Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value: $2.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 4,354,168 | $342M | 14.8% | $78.44 | $79.08 | -0.8% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 1,227,316 | $210M | 9.1% | $171.00 * | $14.73 | +45.1% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 2,892,638 | $201M | 8.7% | $69.47 | $50.94 | +36.4% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,381,931 | $192M | 8.3% | $139.11 | $113.80 | +22.2% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 1,208,180 | $192M | 8.3% | $158.62 | $128.66 | +23.3% | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 1,437,730 | $185M | 8.0% | $128.90 | $110.05 | +17.1% | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FDS | 1,203,912 | $185M | 8.0% | $153.53 | $136.70 | +12.3% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 1,736,021 | $160M | 6.9% | $92.37 | $95.11 | -2.9% | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 1,168,418 | $131M | 5.6% | $111.81 | $110.96 | +0.8% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 937,151 | $128M | 5.5% | $136.12 | $139.60 | -2.5% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 1,542,280 | $116M | 5.0% | $75.47 | $87.51 | -13.8% | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 1,378,217 | $115M | 5.0% | $83.67 | $96.14 | -13.0% | TELCOMM ETF | 92204A884 |
| BIV | VANGUARD BD INDEX FD INC | 822,531 | $67.26M | 2.9% | $81.77 | $84.53 | -3.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 736,778 | $66.98M | 2.9% | $90.91 | $90.26 | +0.7% | LONG TERM BOND | 921937793 |
| — | POWERSHARES DB CMDTY IDX TRA | 583,950 | $9.915M | 0.4% | $16.98 | $16.62 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 750,168 | $9.032M | 0.4% | $12.04 | $11.70 | — | GBL LSTD PVT EQT | 73935X195 |
| PG | PROCTER AND GAMBLE CO | 11,040 | $875K | 0.0% | $79.26 * | $67.40 | -4.1% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 12,901 | $363K | 0.0% | $28.14 | $28.38 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| BWX | SPDR SERIES TRUST | 6,717 | $198K | 0.0% | $29.48 | $28.96 | +1.9% | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 5,036 | $181K | 0.0% | $35.94 | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPIP | SPDR SERIES TRUST | 3,058 | $171K | 0.0% | $55.92 * | $27.67 | +0.8% | BLOMBRG BRC TIPS | 78464A656 |
| AAPL | APPLE INC | 914 | $153K | 0.0% | $167.40 * | $22.88 | +72.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $111K | 0.0% | $152.89 * | $105.27 | -0.8% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 3,285 | $96,000 | 0.0% | $29.22 | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES DB G10 CURCY HAR | 4,046 | $95,000 | 0.0% | $23.48 | $24.66 | — | COM UT BEN INT | 73935Y102 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $94,000 | 0.0% | $18.12 | $18.12 | — | COM | 74431A101 |
| — | POWERSHARES ETF TRUST | 2,570 | $94,000 | 0.0% | $36.58 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,950 | $94,000 | 0.0% | $18.99 * | $19.28 | +10.9% | COM | 800677106 |
| HD | HOME DEPOT INC | 510 | $91,000 | 0.0% | $178.43 * | $87.66 | +68.4% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 1,864 | $85,000 | 0.0% | $45.60 | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 2,034 | $62,000 | 0.0% | $30.48 | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| RWR | SPDR SERIES TRUST | 674 | $58,000 | 0.0% | $86.05 | $73.51 | +17.2% | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 1,276 | $55,000 | 0.0% | $43.10 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1,603 | $53,000 | 0.0% | $33.06 | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| RWX | SPDR INDEX SHS FDS | 1,202 | $48,000 | 0.0% | $39.93 | $42.13 | -5.0% | DJ INTL RL ETF | 78463X863 |
| VTI | VANGUARD INDEX FDS | 345 | $47,000 | 0.0% | $136.23 | $140.22 | -3.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 176 | $46,000 | 0.0% | $261.36 | $219.72 | +19.8% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 307 | $42,000 | 0.0% | $136.81 * | $122.67 | -5.4% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 240 | $35,000 | 0.0% | $145.83 * | $68.72 | +61.8% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $30,000 | 0.0% | $49.42 * | $26.71 | +44.9% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $27,000 | 0.0% | $103.85 * | $38.01 | +80.5% | COM | 233331107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $25,000 | 0.0% | $250.00 * | $16.15 | +2.1% | COM | 67103H107 |
| — | CORPORATE CAP TR INC | 1,302 | $22,000 | 0.0% | $16.90 | $16.13 | — | COM | 219880101 |
| MKC/V | MCCORMICK & CO INC | 159 | $17,000 | 0.0% | $106.92 * | $27.68 | +64.7% | COM VTG | 579780107 |
| XOM | EXXON MOBIL CORP | 199 | $15,000 | 0.0% | $75.38 * | $56.26 | -7.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 154 | $15,000 | 0.0% | $97.40 * | $61.69 | +54.7% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 130 | $9,000 | 0.0% | $69.23 * | $37.55 | +38.0% | COM NEW | 172967424 |
| AFL | AFLAC INC | 150 | $7,000 | 0.0% | $46.67 * | $30.70 | +18.9% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $100.00 * | $43.50 | +104.2% | COM | 46625H100 |
| — | DR PEPPER SNAPPLE GROUP INC | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | COM | 26138E109 |
| JNJ | JOHNSON & JOHNSON | 28 | $4,000 | 0.0% | $142.86 * | $109.02 | -5.4% | COM | 478160104 |
| — | TIER REIT INC | 202 | $4,000 | 0.0% | $19.80 | $14.85 | — | COM NEW | 88650V208 |
| WM | WASTE MGMT INC DEL | 44 | $4,000 | 0.0% | $90.91 * | $74.90 | -1.6% | COM | 94106L109 |
| KO | COCA COLA CO | 85 | $4,000 | 0.0% | $47.06 * | $35.07 | -2.6% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 64 | $4,000 | 0.0% | $62.50 * | $59.25 | -0.7% | COM | 760759100 |
| MRK | MERCK & CO INC | 65 | $4,000 | 0.0% | $61.54 * | $42.42 | -3.4% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 47 | $4,000 | 0.0% | $85.11 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 98 | $4,000 | 0.0% | $40.82 * | $30.84 | +3.9% | COM | 018802108 |
| — | GENERAL ELECTRIC CO | 286 | $4,000 | 0.0% | $13.99 | $27.77 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 28 | $3,000 | 0.0% | $107.14 * | $86.61 | -3.1% | COM | 494368103 |
| T | AT&T INC | 94 | $3,000 | 0.0% | $31.91 * | $15.81 | -3.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 42 | $3,000 | 0.0% | $71.43 * | $71.71 | -3.5% | COM | 532457108 |
| MMM | 3M CO | 15 | $3,000 | 0.0% | $200.00 * | $148.78 | -6.2% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 82 | $3,000 | 0.0% | $36.59 * | $35.85 | -3.4% | CL A | 609207105 |
| SO | SOUTHERN CO | 75 | $3,000 | 0.0% | $40.00 * | $32.15 | +1.3% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 51 | $3,000 | 0.0% | $58.82 * | $47.65 | -0.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 21 | $3,000 | 0.0% | $142.86 * | $136.66 | -4.5% | COM | 580135101 |
| CPB | CAMPBELL SOUP CO | 57 | $2,000 | 0.0% | $35.09 * | $34.67 | -3.8% | COM | 134429109 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $8.11 | +10.5% | US LCAP GR ETF | 808524300 |
| GIS | GENERAL MLS INC | 55 | $2,000 | 0.0% | $36.36 * | $40.98 | -16.9% | COM | 370334104 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $27.78 * | $28.35 | -11.0% | BLMBG US BULL | 97717W471 |
| SNAP | SNAP INC | 33 | $1,000 | 0.0% | $30.30 * | $21.69 | -26.8% | CL A | 83304A106 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +7.5% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.31 | +3.3% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $500.00 * | $15.15 | +17.1% | COM | 88160R101 |
| KXI | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $49.03 | +2.4% | GLB CNSM STP ETF | 464288737 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $38.40 | -2.2% | S&P US PFD STK | 464288687 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +93.6% | COM | 00773T101 |