13F-HR filed by Cerity Partners OCIO LLC
Cerity Partners OCIO LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 271 holding rows worth $1,582,551,000 by the sum of the rows.
- Accession
- 0001519611-18-000009
- Filer
- CIK 1519611
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 274 entries on the cover page, a total value of $1,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,582,551,000 with VALUE read as thousands by filing date, 13F file number 028-14480. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,582,000, about 1/1,000 of the sum of the rows, $1,582,551,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,189,742 | $93,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,184,608 | $88,821,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 715,387 | $85,893,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,455,640 | $83,845,000 | thousands by filing date | |
| IJH | 464287507 | COM | 354,385 | $68,982,000 | thousands by filing date | |
| VTI | 922908769 | COM | 478,199 | $66,875,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 530,202 | $58,163,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 667,639 | $55,714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 392,316 | $54,595,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 996,485 | $52,973,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,222,473 | $51,543,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 465,394 | $47,708,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 769,377 | $44,501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,533,437 | $43,979,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,099 | $43,715,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 397,327 | $40,484,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 340,293 | $36,153,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 186,563 | $30,460,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 981,143 | $30,170,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 248,319 | $28,583,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 807,896 | $28,149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 945,471 | $25,074,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 244,016 | $24,345,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 167,383 | $22,663,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 269,736 | $22,488,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 347,676 | $21,737,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 204,968 | $17,107,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 187,867 | $15,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 190,036 | $13,673,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 132,974 | $8,331,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 139,222 | $7,311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 520,554 | $7,085,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 132,646 | $6,876,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,706 | $5,816,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,129 | $5,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 144,100 | $5,291,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 146,866 | $4,695,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 318,957 | $4,277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,545 | $3,926,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,581 | $3,722,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 102,281 | $3,673,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,902 | $3,628,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,110 | $3,591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF | 739371680 | ETF | 50,778 | $3,376,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,344 | $3,219,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,237 | $3,187,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,887 | $3,164,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 97,985 | $3,084,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,804 | $3,023,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 269,518 | $2,984,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,592 | $2,885,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,212 | $2,850,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,615 | $2,844,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,015 | $2,828,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 117,057 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,337 | $2,701,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,135 | $2,685,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,535 | $2,679,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,198 | $2,648,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,943 | $2,646,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,902 | $2,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,359 | $2,561,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,232 | $2,530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,089 | $2,507,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,414 | $2,362,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,433 | $2,212,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,738 | $2,206,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 90,045 | $2,161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,131 | $2,120,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,618 | $2,076,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 102,067 | $2,075,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,494 | $2,042,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153,381 | $1,999,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,516 | $1,994,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,470 | $1,980,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,484 | $1,910,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 44,956 | $1,880,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,054 | $1,865,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,669 | $1,862,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,413 | $1,786,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,520 | $1,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,498 | $1,613,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,060 | $1,566,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,763 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,878 | $1,511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,617 | $1,447,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,877 | $1,441,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,490 | $1,441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,498 | $1,434,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,546 | $1,425,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,991 | $1,402,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 19,014 | $1,396,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,439 | $1,326,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,397 | $1,285,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,558 | $1,277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 73,240 | $1,265,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 43,772 | $1,209,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,246 | $1,202,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,237 | $1,198,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,149 | $1,177,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,350 | $1,174,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,160 | $1,168,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 30,120 | $1,160,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 17,333 | $1,143,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 666 | $1,132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,101 | $1,127,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62,208 | $1,125,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,974 | $1,121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,186 | $1,117,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,398 | $1,114,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,012 | $1,113,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,417 | $1,112,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,730 | $1,106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,918 | $1,103,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,702 | $1,055,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,298 | $1,038,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,625 | $1,024,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,999 | $1,022,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,125 | $978,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,958 | $973,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,282 | $971,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,889 | $969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,228 | $967,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,994 | $965,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,509 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,721 | $950,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,062 | $913,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,262 | $907,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,889 | $901,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,673 | $898,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,003 | $880,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,594 | $855,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,345 | $831,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,433 | $828,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,377 | $806,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,494 | $790,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,153 | $789,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,729 | $764,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,704 | $758,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,755 | $755,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 44,064 | $751,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 71,364 | $750,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,828 | $748,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,370 | $742,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,643 | $740,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,075 | $735,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,663 | $715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 672 | $714,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,942 | $692,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,193 | $688,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,979 | $683,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,481 | $671,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 35,807 | $664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,448 | $637,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,802 | $637,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 59,436 | $636,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 37,704 | $621,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,454 | $620,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,727 | $616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,104 | $614,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,268 | $610,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 40,636 | $608,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,435 | $598,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 37,693 | $596,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,774 | $588,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,736 | $584,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,204 | $583,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,253 | $581,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,875 | $576,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,303 | $572,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,282 | $563,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,348 | $562,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,690 | $541,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,585 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,829 | $535,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,604 | $533,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,588 | $531,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,640 | $527,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,726 | $515,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,856 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 24,311 | $510,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,692 | $503,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,319 | $500,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,990 | $495,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,284 | $493,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,037 | $492,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,006 | $491,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $491,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,751 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,515 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 21,782 | $461,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,213 | $459,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,152 | $457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,183 | $456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,514 | $456,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,980 | $455,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,205 | $455,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,324 | $445,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,288 | $441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,201 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,944 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,224 | $421,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,993 | $419,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,518 | $410,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,281 | $403,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,214 | $399,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,499 | $390,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,084 | $389,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,578 | $380,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,738 | $375,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,033 | $368,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,219 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349 | $358,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,816 | $357,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,961 | $353,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,222 | $352,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,752 | $344,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 16,347 | $344,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,759 | $337,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,006 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,444 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,718 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,966 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,546 | $316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,082 | $312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,741 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,384 | $307,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,572 | $306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,252 | $291,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,367 | $287,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,228 | $286,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,953 | $286,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,572 | $286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,943 | $281,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,221 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,200 | $277,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,608 | $274,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,478 | $274,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,658 | $273,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,442 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,664 | $253,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,645 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,198 | $235,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 595 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,387 | $232,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,369 | $229,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,873 | $218,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,286 | $218,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,865 | $216,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,152 | $215,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,680 | $213,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,254 | $212,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,660 | $211,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,463 | $210,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,717 | $210,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $204,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,577 | $203,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,296 | $201,000 | thousands by filing date | |
| SPROTT INC COM NEW | 852066109 | Stock | 20,000 | $46,000 | thousands by filing date | |
| EMISPHERE TECHNOLOGIES INC COM STK | 291345106 | COM | 13,889 | $33,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 10,144 | $27,000 | thousands by filing date | |
| CARDNO LIMITED COM | Q2097C105 | Equity | 27,024 | $26,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 15,000 | $19,000 | thousands by filing date | |
| FIRST MNG GOLD CORP | 320890106 | COM | 12,000 | $4,000 | thousands by filing date | |
| VICTORIA GOLD CORP COM | 92625W101 | COM | 15,000 | $4,000 | thousands by filing date | |
| NORTHERN TIGER RES | 665831202 | COM | 12,000 | $4,000 | thousands by filing date | |
| LYDIAN INTERNATIONAL LIMITED COM | G5724R107 | Com | 10,000 | $3,000 | thousands by filing date | |
| SOLAR WIND ENERGY TOWER INC | 83416V105 | COM | 1,250,000 | $1,000 | thousands by filing date | |
| GRAPHITE ONE RESOURCES INC COM | 38870W106 | Equity | 25,000 | $1,000 | thousands by filing date | |
| TAGLIKEME CORP XXX | 87378P105 | Common Stock | 17,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLER MANUFACTURING CO INC | 48767A208 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519611-18-000009 | this filing | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519611-18-000010 | base | 2018-08-13 | acceptance time not in the bulk data set |