Location: Cincinnati, OH
CIK: 0001632968 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 12, 2015
Total Value: $97.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES | 449,879 | $26.32M | 26.9% | $58.50 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST | 181,718 | $16.61M | 17.0% | $91.43 | — | FTSE RAFI 1000 | 73935X583 |
| DGS | WISDOMTREE TR | 345,159 | $14.9M | 15.2% | $43.16 | — | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER & GAMBLE CO | 126,187 | $11.49M | 11.7% | $64.60 | 0.0% | COM | 742718109 |
| — | DIRECTV | 66,317 | $5.75M | 5.9% | $86.70 | — | COM | 25490A309 |
| JNJ | JOHNSON & JOHNSON | 12,957 | $1.355M | 1.4% | $77.30 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 53,558 | $1.353M | 1.4% | $25.26 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 14,559 | $1.346M | 1.4% | $58.00 | 0.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 14,977 | $1.197M | 1.2% | $79.92 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 10,253 | $1.15M | 1.2% | $70.52 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 9,114 | $1.006M | 1.0% | $24.08 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 5,387 | $858K | 0.9% | $113.30 | 0.0% | COM | 031162100 |
| HSY | HERSHEY CO | 8,230 | $855K | 0.9% | $74.66 | 0.0% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $665K | 0.7% | $100.47 | 0.0% | COM | 459200101 |
| IVV | ISHARES TR | 3,144 | $650K | 0.7% | $206.74 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 9,998 | $626K | 0.6% | $44.70 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,285 | $493K | 0.5% | $144.37 | 0.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,751 | $488K | 0.5% | $110.65 | 0.0% | COM | 097023105 |
| — | MINNESOTA MUN INCOME PTFL IN | 2,815 | $463K | 0.5% | $164.48 | — | COM | 604062109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452K | 0.5% | $216493.73 | 0.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 9,560 | $430K | 0.4% | $35.31 | 0.0% | COM | 002824100 |
| BP | BP PLC | 10,767 | $410K | 0.4% | $38.08 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGI & CO NEW | 7,370 | $404K | 0.4% | $38.77 | 0.0% | COM | 949746101 |
| AOK | ISHARES | 12,072 | $394K | 0.4% | $32.64 | — | CONSER ALLOC ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC | 8,382 | $392K | 0.4% | $27.66 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 6,862 | $390K | 0.4% | $39.35 | 0.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,143 | $346K | 0.4% | $50.97 | 0.0% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 2,977 | $342K | 0.3% | $114.88 | — | COM | 913017109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,638 | $339K | 0.3% | $60.13 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 7,213 | $335K | 0.3% | $39.88 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,520 | $332K | 0.3% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 8,951 | $325K | 0.3% | $26.63 | 0.0% | COM | 458140100 |
| — | INTEGRYS ENERGY GROUP INC | 4,040 | $315K | 0.3% | $77.97 | — | COM | 458229105 |
| AOM | ISHARES | 8,951 | $315K | 0.3% | $35.19 | — | MODERT ALLOC ETF | 464289875 |
| USB | US BANCORP DEL | 7,015 | $315K | 0.3% | $29.12 | 0.0% | COM NEW | 902973304 |
| — | L BRANDS INC | 3,557 | $308K | 0.3% | $86.59 | — | COM | 501797104 |
| AXP | AMERICAN EXPRESS CO | 3,190 | $297K | 0.3% | $76.41 | 0.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 19,105 | $296K | 0.3% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| AOR | ISHARES | 7,221 | $290K | 0.3% | $40.16 | — | GRWT ALLOCAT ETF | 464289867 |
| CTAS | CINTAS CORP | 3,570 | $280K | 0.3% | $16.00 | 0.0% | COM | 172908105 |
| T | AT&T INC | 8,244 | $277K | 0.3% | $11.81 | 0.0% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 3,731 | $277K | 0.3% | $74.24 | — | LARGECAP DIVID | 97717W307 |
| PFE | PFIZER INC | 8,747 | $272K | 0.3% | $17.97 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,170 | $272K | 0.3% | $40.24 | 0.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,323 | $242K | 0.2% | $104.18 | — | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 11,817 | $241K | 0.2% | $13.56 | 0.0% | COM | 316773100 |
| AGG | ISHARES TR | 2,170 | $239K | 0.2% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 2,629 | $222K | 0.2% | $84.44 | — | VALUE ETF | 922908744 |
| KR | KROGER CO | 3,225 | $207K | 0.2% | $23.37 | 0.0% | COM | 501044101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,475 | $207K | 0.2% | $37.81 | — | FTSE DEV MKT ETF | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,995 | $179K | 0.2% | $6.44 | 0.0% | COM | 446150104 |
| — | NUVEEN OHIO QUALITY INCOME M | 11,009 | $169K | 0.2% | $15.35 | — | COM | 670980101 |
| VALE | VALE S A | 16,900 | $138K | 0.1% | $8.17 | — | ADR | 91912E105 |
| — | MANNKIND CORP | 10,000 | $52,000 | 0.1% | $5.20 | — | COM | 56400P201 |