CIK: 0001592613 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $179,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 373,068 | $31,830 | 17.7% | $60.81 | +4.1% | Common | 742718109 |
| AAPL | APPLE INCORPORATED | 91,744 | $9,171 | 5.1% | $18.96 | +19.3% | Common | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 250,299 | $8,205 | 4.6% | $26.01 | — | Common | 369604103 |
| — | EATON VANCE TAX ADVT DIV INCM | 334,857 | $6,982 | 3.9% | $3.55 | — | Common | 27828G107 |
| META | FACEBOOK INCORPORATED CLASS A | 48,755 | $5,940 | 3.3% | $79.48 | +44.0% | CL A | 30303M102 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 638,190 | $5,627 | 3.1% | $9.65 | — | Common | 27829F108 |
| XOM | EXXON MOBIL CORPORATION | 46,319 | $4,351 | 2.4% | $54.35 | +6.4% | Common | 30231G102 |
| BAC | BANK AMER CORPORATION | 219,191 | $3,156 | 1.8% | $11.47 | -1.2% | Common | 060505104 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 95,079 | $2,803 | 1.6% | $24.47 | +10.9% | Common | 861025104 |
| — | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | 1,359,799 | $2,801 | 1.6% | $3.99 | — | COM NEW | 00650W300 |
| MSFT | MICROSOFT CORPORATION | 48,348 | $2,703 | 1.5% | $34.00 | +35.2% | Common | 594918104 |
| — | AMERICAN CAP LIMITED | 163,966 | $2,661 | 1.5% | $13.81 | — | Common | 02503Y103 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 63,302 | $2,460 | 1.4% | $38.91 | — | Common | 167250109 |
| LVS | LAS VEGAS SANDS CORPORATION | 51,258 | $2,407 | 1.3% | $40.85 | -10.6% | Common | 517834107 |
| PEP | PEPSICO INCORPORATED | 17,230 | $1,877 | 1.0% | $61.61 | +25.1% | Common | 713448108 |
| CVX | CHEVRON CORPORATION NEW | 17,420 | $1,839 | 1.0% | $70.95 | -5.9% | Common | 166764100 |
| INTC | INTEL CORPORATION | 50,697 | $1,809 | 1.0% | $21.31 | +17.9% | Common | 458140100 |
| GIS | GENERAL MLS INCORPORATED | 25,007 | $1,793 | 1.0% | $35.76 | +27.1% | Common | 370334104 |
| PFE | PFIZER INCORPORATED | 47,190 | $1,731 | 1.0% | $17.39 | +21.1% | Common | 717081103 |
| MRK | MERCK & COMPANY INCORPORATED | 25,991 | $1,528 | 0.9% | $34.74 | +13.7% | Common | 58933Y105 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 102,596 | $1,507 | 0.8% | $15.42 | — | Equity | 67075F105 |
| SLB | SCHLUMBERGER LIMITED | 17,245 | $1,390 | 0.8% | $58.24 | 0.0% | Common | 806857108 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 95,864 | $1,317 | 0.7% | $8.34 | -4.9% | COM PAR $0.01 | 345370860 |
| USB | US BANCORP DEL COM NEW | 31,030 | $1,302 | 0.7% | $24.46 | +19.3% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INCORPORATED | 12,881 | $1,283 | 0.7% | $42.58 | 0.0% | Common | 171340102 |
| — | DOW CHEMICAL COMPANY | 24,155 | $1,279 | 0.7% | $44.69 | — | Common | 260543103 |
| HD | HOME DEPOT INCORPORATED | 9,146 | $1,257 | 0.7% | $59.53 | +76.3% | Common | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,046 | $1,176 | 0.7% | $116.72 | +22.5% | CL B NEW | 084670702 |
| QLYS | QUALYS INCORPORATED | 35,690 | $1,117 | 0.6% | $39.42 | -28.7% | Common | 74758T303 |
| GD | GENERAL DYNAMICS CORPORATION | 7,634 | $1,103 | 0.6% | $90.77 | +24.6% | Common | 369550108 |
| NKE | NIKE INCORPORATED CLASS B | 17,705 | $1,023 | 0.6% | $48.94 | +2.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,222 | $1,004 | 0.6% | $112.54 | -15.5% | Common | 459200101 |
| SYY | SYSCO CORPORATION | 18,982 | $983 | 0.5% | $24.61 | +53.1% | Common | 871829107 |
| GWW | GRAINGER W W INCORPORATED | 4,503 | $977 | 0.5% | $183.45 | +7.0% | Common | 384802104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,456 | $967 | 0.5% | $183.92 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,743 | $928 | 0.5% | $65.69 | +28.2% | Common | 438516106 |
| MMM | 3M COMPANY | 5,052 | $917 | 0.5% | $78.50 | +30.5% | Common | 88579Y101 |
| — | WHOLE FOODS MKT INCORPORATED | 27,203 | $895 | 0.5% | $31.97 | — | Common | 966837106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 22,209 | $889 | 0.5% | $35.85 | +6.4% | Common | 70450Y103 |
| CVS | CVS HEALTH CORPORATION | 9,115 | $884 | 0.5% | $69.61 | +7.0% | Common | 126650100 |
| FITB | FIFTH THIRD BANCORP | 48,075 | $884 | 0.5% | $12.66 | +0.7% | Common | 316773100 |
| — | MENTOR GRAPHICS CORPORATION | 40,219 | $880 | 0.5% | $21.88 | — | Common | 587200106 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 10,779 | $816 | 0.5% | $39.77 | +27.0% | Common | 110122108 |
| TECH | BIO TECHNE CORPORATION | 7,123 | $794 | 0.4% | $24.23 | 0.0% | Common | 09073M104 |
| AMGN | AMGEN INCORPORATED | 4,859 | $793 | 0.4% | $116.50 | +0.2% | Common | 031162100 |
| EMR | EMERSON ELEC COMPANY | 14,074 | $791 | 0.4% | $46.28 | -10.2% | Common | 291011104 |
| JNJ | JOHNSON & JOHNSON | 6,320 | $791 | 0.4% | $71.60 | +21.6% | Common | 478160104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 34,389 | $789 | 0.4% | $22.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| GPC | GENUINE PARTS COMPANY | 7,889 | $789 | 0.4% | $66.50 | +10.3% | Common | 372460105 |
| MO | ALTRIA GROUP INCORPORATED | 11,418 | $788 | 0.4% | $18.40 | +80.5% | Common | 02209S103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,046 | $775 | 0.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| VFC | V F CORPORATION | 11,966 | $768 | 0.4% | $57.29 | +3.2% | Common | 918204108 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 7,687 | $755 | 0.4% | $56.94 | +61.9% | COM DISNEY | 254687106 |
| — | KNIGHT TRANSN INCORPORATED | 26,668 | $743 | 0.4% | $27.86 | — | Common | 499064103 |
| — | UNITED TECHNOLOGIES CORPORATION | 7,003 | $743 | 0.4% | $105.11 | — | Common | 913017109 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 24,132 | $723 | 0.4% | $26.61 | +1.2% | CL A | 760281204 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 9,920 | $715 | 0.4% | $74.22 | 0.0% | CL A | 553530106 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 4,190 | $707 | 0.4% | $139.95 | 0.0% | Common | 303075105 |
| ATR | APTARGROUP INCORPORATED | 8,690 | $698 | 0.4% | $67.94 | 0.0% | Common | 038336103 |
| — | SPECTRA ENERGY CORPORATION | 18,887 | $697 | 0.4% | $35.03 | — | Common | 847560109 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 7,858 | $692 | 0.4% | $74.49 | 0.0% | Common | 426281101 |
| ROST | ROSS STORES INCORPORATED | 11,492 | $682 | 0.4% | $50.49 | 0.0% | Common | 778296103 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 5,448 | $676 | 0.4% | $107.68 | 0.0% | SHS | G96629103 |
| — | SANDERSON FARMS INCORPORATED | 7,658 | $668 | 0.4% | $87.23 | — | Common | 800013104 |
| ORCL | ORACLE CORPORATION | 16,055 | $662 | 0.4% | $31.33 | +10.4% | Common | 68389X105 |
| DCI | DONALDSON INCORPORATED | 18,554 | $657 | 0.4% | $30.16 | -5.3% | Common | 257651109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,696 | $654 | 0.4% | $46.70 | +15.2% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,551 | $653 | 0.4% | $48.61 | +26.3% | Common | 718172109 |
| WFC | WELLS FARGO & COMPANY NEW | 13,354 | $649 | 0.4% | $30.46 | +22.2% | Common | 949746101 |
| CINF | CINCINNATI FINL CORPORATION | 8,627 | $646 | 0.4% | $34.28 | +52.7% | Common | 172062101 |
| WSM | WILLIAMS SONOMA INCORPORATED | 11,938 | $646 | 0.4% | $21.78 | 0.0% | Common | 969904101 |
| ABT | ABBOTT LABS | 15,085 | $643 | 0.4% | $28.49 | +17.1% | Common | 002824100 |
| LOW | LOWES COMPANIES INCORPORATED | 7,911 | $642 | 0.4% | $36.43 | +77.9% | Common | 548661107 |
| QCOM | QUALCOMM INCORPORATED | 11,496 | $642 | 0.4% | $46.88 | -14.1% | Common | 747525103 |
| MA | MASTERCARD INCORPORATED CLASS A | 6,853 | $639 | 0.4% | $67.91 | +32.9% | CL A | 57636Q104 |
| T | AT&T INCORPORATED | 14,937 | $638 | 0.4% | $12.86 | +17.5% | Common | 00206R102 |
| HRB | BLOCK H & R INCORPORATED | 26,326 | $633 | 0.4% | $20.61 | -25.7% | Common | 093671105 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,586 | $630 | 0.4% | $91.62 | — | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE REIT | 2,459 | $619 | 0.3% | $174.22 | 0.0% | Common | 74460D109 |
| — | CUBIC CORPORATION | 15,361 | $618 | 0.3% | $40.23 | — | Common | 229669106 |
| — | KANSAS CITY SOUTHERN COM NEW | 6,265 | $615 | 0.3% | $111.03 | — | COM NEW | 485170302 |
| — | EATON VANCE TX ADV GLBL DIV FD | 41,225 | $611 | 0.3% | $15.65 | — | Common | 27828S101 |
| — | MARATHON OIL CORPORATION | 40,898 | $609 | 0.3% | $13.89 | — | Common | 565849106 |
| — | GROUPON INCORPORATED COM CLASS A | 161,165 | $604 | 0.3% | $8.60 | — | COM CL A | 399473107 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,454 | $598 | 0.3% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| — | WHITING PETE CORPORATION NEW | 67,105 | $595 | 0.3% | $24.17 | — | Common | 966387102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 782 | $592 | 0.3% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORPORATION | 15,964 | $588 | 0.3% | $29.51 | 0.0% | Common | 440452100 |
| — | FOOT LOCKER INCORPORATED | 10,094 | $587 | 0.3% | $59.10 | — | Common | 344849104 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 157,851 | $569 | 0.3% | $4.56 | -29.2% | COM CL A | 37247D106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,730 | $563 | 0.3% | $22.53 | +48.0% | Common | 872540109 |
| HSY | HERSHEY COMPANY | 5,133 | $560 | 0.3% | $70.70 | +5.2% | Common | 427866108 |
| KO | COCA COLA COMPANY | 11,768 | $536 | 0.3% | $28.89 | +15.3% | Common | 191216100 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 19,473 | $536 | 0.3% | $21.57 | — | SHS | 336917109 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,404 | $532 | 0.3% | $54.74 | -2.2% | Common | 277432100 |
| — | BLACKROCK INCORPORATED | 1,455 | $523 | 0.3% | $340.37 | — | Common | 09247X101 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 3,730 | $515 | 0.3% | $116.38 | — | COM NEW | 50540R409 |
| MET | METLIFE INCORPORATED | 10,693 | $461 | 0.3% | $28.82 | -2.3% | Common | 59156R108 |
| — | EATON VANCE TX MGD DIV EQ INCM | 43,510 | $461 | 0.3% | $10.34 | — | Common | 27828N102 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,990 | $451 | 0.3% | $107.86 | — | SPON ADR New | 25243Q205 |
| NFLX | NETFLIX INCORPORATED | 4,995 | $446 | 0.2% | $10.14 | -5.3% | Common | 64110L106 |
| BA | BOEING COMPANY | 3,294 | $444 | 0.2% | $100.70 | +17.7% | Common | 097023105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,291 | $437 | 0.2% | $52.78 | +19.3% | Common | 693475105 |
| PRGO | PERRIGO COMPANY PLC SHS | 4,534 | $430 | 0.2% | $103.58 | 0.0% | SHS | G97822103 |
| — | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 6,315 | $421 | 0.2% | $77.97 | — | CL A COM | 811065101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,542 | $419 | 0.2% | $27.13 | +16.0% | Common | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 50,795 | $413 | 0.2% | $4.40 | — | SPONSORED ADR | 71654V408 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 3,825 | $411 | 0.2% | $106.60 | — | TTL RTN ACT ETF | 72201R775 |
| — | EATON VANCE RISK MNGD DIV EQTY | 41,786 | $409 | 0.2% | $10.97 | — | COM | 27829G106 |
| BP | BP PLC SPONSORED ADR | 11,340 | $408 | 0.2% | $30.79 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORPORATION | 2,480 | $397 | 0.2% | $92.99 | +49.7% | Common | 31428X106 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,560 | $395 | 0.2% | $70.85 | -11.4% | Common | 375558103 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 14,400 | $394 | 0.2% | $20.07 | — | SHS | 33734H106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 16,193 | $392 | 0.2% | $24.21 | — | UNIT LTD PARTN | 01881G106 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 5,645 | $384 | 0.2% | $49.61 | -5.9% | Common | 229899109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 7,728 | $361 | 0.2% | $31.42 | +19.3% | Common | 071813109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,588 | $347 | 0.2% | $47.49 | +3.1% | Common | 744320102 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 4,512 | $344 | 0.2% | $65.84 | -13.8% | Common | 674599105 |
| — | ALLERGAN PLC SHS | 1,359 | $336 | 0.2% | $247.24 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORPORATION | 2,513 | $336 | 0.2% | $61.69 | +52.3% | Common | 494368103 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 24,271 | $324 | 0.2% | $11.88 | — | Equity | 278277108 |
| — | REYNOLDS AMERICAN INCORPORATED | 6,115 | $320 | 0.2% | $48.04 | — | Common | 761713106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,750 | $316 | 0.2% | $76.21 | 0.0% | Ordinary Shares | N6596X109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,260 | $314 | 0.2% | $18.15 | +14.9% | Common | 17275R102 |
| — | BIOSCRIP INCORPORATED | 117,707 | $306 | 0.2% | $3.96 | — | Common | 09069N108 |
| — | E M C CORPORATION MASS | 10,570 | $298 | 0.2% | $25.71 | — | Common | 268648102 |
| BDX | BECTON DICKINSON & COMPANY | 1,686 | $286 | 0.2% | $91.02 | +52.0% | Common | 075887109 |
| ABBV | ABBVIE INCORPORATED | 4,443 | $282 | 0.2% | $27.16 | +50.8% | Common | 00287Y109 |
| KHC | KRAFT HEINZ COMPANY | 3,159 | $279 | 0.2% | $49.21 | +8.9% | Common | 500754106 |
| VV | VANGUARD LARGE CAP ETF | 2,785 | $277 | 0.2% | $90.78 | — | LARGE CAP ETF | 922908637 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 54,809 | $276 | 0.2% | $4.85 | — | Common | 35906A108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,240 | $269 | 0.1% | $108.57 | — | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORPORATION | 10,061 | $263 | 0.1% | $17.87 | +1.4% | Common | 84265V105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 5,809 | $262 | 0.1% | $23.91 | +45.7% | CL A | 609207105 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 2,300 | $261 | 0.1% | $79.68 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & COMPANY | 4,060 | $260 | 0.1% | $40.72 | +18.7% | Common | 46625H100 |
| — | MALLINCKRODT PUB LTD CO | 4,076 | $260 | 0.1% | $63.95 | — | SHS | G5785G107 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 8,087 | $256 | 0.1% | $52.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,428 | $240 | 0.1% | $101.58 | +26.0% | Common | 22160K105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,515 | $231 | 0.1% | $61.87 | +12.7% | Common | 655844108 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,877 | $224 | 0.1% | $86.25 | +10.7% | Common | 773903109 |
| AMZN | AMAZON COM INCORPORATED | 297 | $221 | 0.1% | $33.82 | 0.0% | Common | 023135106 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,440 | $219 | 0.1% | $92.69 | +7.0% | COM NEW | 832696405 |
| IEV | ISHARES TR EUROPE ETF | 5,650 | $216 | 0.1% | $46.22 | — | EUROPE ETF | 464287861 |
| — | OASIS PETE INCORPORATED NEW | 23,625 | $209 | 0.1% | $23.94 | — | Common | 674215108 |
| — | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 5,900 | $206 | 0.1% | $32.54 | — | GUG RAYM JAMES S | 18383M613 |
| MCD | MCDONALDS CORPORATION | 1,609 | $201 | 0.1% | $84.07 | +17.9% | Common | 580135101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,850 | $184 | 0.1% | $12.46 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR MLP & ENERGY INCOME | 11,350 | $177 | 0.1% | $18.53 | — | Common | 33739B104 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 11,080 | $165 | 0.1% | $22.57 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,094 | $159 | 0.1% | $13.03 | — | SH BEN INT | 09248F109 |
| BTE | BAYTEX ENERGY | 21,600 | $123 | 0.1% | $4.76 | 0.0% | Common | 07317Q105 |
| OPK | OPKO HEALTH INCORPORATED | 10,450 | $103 | 0.1% | $10.16 | 0.0% | Common | 68375N103 |
| — | ARIAD PHARMACEUTICALS INCORPORATED | 13,480 | $102 | 0.1% | $7.57 | — | Common | 04033A100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 10,350 | $95 | 0.1% | $6.13 | +7.3% | Common | 446150104 |
| — | SEADRILL LIMITED | 26,085 | $83 | 0.0% | $3.18 | — | SHS | G7945E105 |
| — | ALCOBRA LIMITED SHS | 14,485 | $61 | 0.0% | $4.21 | — | SHS | M2239P109 |
| — | REX ENERGY CORPORATION | 39,689 | $27 | 0.0% | $4.19 | — | Common | 761565100 |