CIK: 0001599623 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $108,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 132,143 | $8,866 | 8.2% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES | 51,938 | $5,668 | 5.2% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,881 | $4,697 | 4.3% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES | 34,056 | $4,557 | 4.2% | $133.81 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 107,868 | $4,299 | 4.0% | $39.85 | — | COM | 486606106 |
| SPY | SPDR S&P 500 ETF TR | 19,773 | $3,652 | 3.4% | $184.70 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 88,645 | $3,595 | 3.3% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| EWG | ISHARES | 107,656 | $3,419 | 3.1% | $31.76 | — | MSCI GERMANY ETF | 464286806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,010 | $3,095 | 2.8% | $50.73 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 36,766 | $2,993 | 2.8% | $58.01 | 0.0% | COM | 742718109 |
| EEM | ISHARES | 64,817 | $2,709 | 2.5% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 88,389 | $2,478 | 2.3% | $28.04 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 20,662 | $1,892 | 1.7% | $65.75 | 0.0% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 15,389 | $1,882 | 1.7% | $122.30 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 30,048 | $1,757 | 1.6% | $39.63 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,906 | $1,737 | 1.6% | $72.49 | 0.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,841 | $1,671 | 1.5% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 22,132 | $1,607 | 1.5% | $72.61 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA-TENCOR CORP | 24,127 | $1,555 | 1.4% | $39.78 | 0.0% | COM | 482480100 |
| — | APPLE INC | 2,721 | $1,526 | 1.4% | $560.82 | — | COM | 37833100 |
| PEP | PEPSICO INC | 18,386 | $1,525 | 1.4% | $57.75 | 0.0% | COM | 713448108 |
| IGSB | ISHARES | 13,767 | $1,452 | 1.3% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| COP | CONOCOPHILLIPS | 19,364 | $1,368 | 1.3% | $48.40 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 27,058 | $1,350 | 1.2% | $32.89 | 0.0% | COM | 370334104 |
| CSCO | CISCO SYS INC | 60,144 | $1,349 | 1.2% | $15.20 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 25,191 | $1,330 | 1.2% | $30.39 | 0.0% | COM | 00287Y109 |
| — | DOW CHEM CO | 29,164 | $1,295 | 1.2% | $44.40 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 28,230 | $1,285 | 1.2% | $29.42 | 0.0% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 11,889 | $1,242 | 1.1% | $66.36 | 0.0% | COM | 494368103 |
| IGIB | ISHARES | 11,517 | $1,242 | 1.1% | $107.84 | — | INTERM CR BD ETF | 464288638 |
| EMR | EMERSON ELEC CO | 16,796 | $1,179 | 1.1% | $48.18 | 0.0% | COM | 291011104 |
| EWZ | ISHARES | 26,006 | $1,162 | 1.1% | $44.68 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TOTAL S A | 18,896 | $1,158 | 1.1% | $61.28 | — | SPONSORED ADR | 89151E109 |
| NUE | NUCOR CORP | 21,536 | $1,150 | 1.1% | $38.31 | 0.0% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 24,782 | $1,112 | 1.0% | $33.88 | 0.0% | COM | 94106L109 |
| CTBI | COMMUNITY TR BANCORP INC | 23,146 | $1,045 | 1.0% | $25.05 | 0.0% | COM | 204149108 |
| — | BANK OF AMERICA CORPORATION | 65,501 | $1,020 | 0.9% | $15.57 | — | COM | 60505104 |
| SYY | SYSCO CORP | 27,731 | $1,001 | 0.9% | $24.38 | 0.0% | COM | 871829107 |
| MRK | MERCK & CO INC NEW | 19,124 | $957 | 0.9% | $31.29 | 0.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 12,539 | $942 | 0.9% | $75.13 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 9,479 | $920 | 0.8% | $70.01 | 0.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 8,520 | $895 | 0.8% | $64.45 | 0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 29,193 | $894 | 0.8% | $17.62 | 0.0% | COM | 717081103 |
| FFBC | FIRST FINL BANCORP OH | 48,294 | $842 | 0.8% | $10.18 | 0.0% | COM | 320209109 |
| — | APPLIED MATLS INC | 47,241 | $835 | 0.8% | $17.68 | — | COM | 38222105 |
| DEM | WISDOMTREE TR | 15,237 | $778 | 0.7% | $51.06 | — | EMERG MKTS ETF | 97717W315 |
| NSC | NORFOLK SOUTHERN CORP | 8,377 | $778 | 0.7% | $65.71 | 0.0% | COM | 655844108 |
| IBN | ICICI BK LTD | 20,813 | $774 | 0.7% | $37.19 | — | ADR | 45104G104 |
| IEZ | ISHARES | 11,112 | $720 | 0.7% | $64.79 | — | US OIL EQ&SV ETF | 464288844 |
| XOM | EXXON MOBIL CORP | 6,965 | $705 | 0.6% | $55.94 | 0.0% | COM | 30231G102 |
| — | MARATHON OIL CORP | 19,542 | $690 | 0.6% | $35.31 | — | COM | 565849106 |
| — | BOEING CO | 4,541 | $620 | 0.6% | $136.53 | — | COM | 97023105 |
| MSFT | MICROSOFT CORP | 16,483 | $617 | 0.6% | $30.02 | 0.0% | COM | 594918104 |
| CAG | CONAGRA FOODS INC | 18,292 | $616 | 0.6% | $16.58 | 0.0% | COM | 205887102 |
| — | MARKET VECTORS ETF TR | 20,384 | $604 | 0.6% | $29.63 | — | BRAZL SMCP ETF | 57060U613 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,098 | $570 | 0.5% | $30.06 | 0.0% | COM | 35671D857 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,423 | $516 | 0.5% | $63.37 | 0.0% | COM | 674599105 |
| — | HSBC HLDGS PLC | 18,510 | $457 | 0.4% | $24.69 | — | ADR A 1/40PF A | 404280604 |
| IJT | ISHARES | 3,841 | $456 | 0.4% | $118.72 | — | SP SMCP600GR ETF | 464287887 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,657 | $448 | 0.4% | $66.31 | 0.0% | COM | 780087102 |
| SCZ | ISHARES | 8,449 | $431 | 0.4% | $51.01 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS A G | 4,804 | $386 | 0.4% | $80.35 | — | SPONSORED ADR | 66987V109 |
| IJS | ISHARES | 3,316 | $369 | 0.3% | $111.28 | — | SP SMCP600VL ETF | 464287879 |
| — | BANK N S HALIFAX | 5,826 | $364 | 0.3% | $62.48 | — | COM | 64149107 |
| — | VODAFONE GROUP PLC NEW | 9,195 | $361 | 0.3% | $39.26 | — | SPONS ADR NEW | 92857W209 |
| — | SPDR SERIES TRUST | 14,685 | $357 | 0.3% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| SHY | ISHARES | 4,034 | $340 | 0.3% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ALCOA INC | 31,036 | $330 | 0.3% | $10.63 | — | COM | 13817101 |
| — | JOHNSON CTLS INC | 6,360 | $326 | 0.3% | $51.26 | — | COM | 478366107 |
| INTC | INTEL CORP | 12,162 | $316 | 0.3% | $17.92 | 0.0% | COM | 458140100 |
| — | MARKET VECTORS ETF TR | 6,213 | $299 | 0.3% | $48.12 | — | OIL SVCS ETF | 57060U191 |
| — | GOOGLE INC | 255 | $286 | 0.3% | $1121.57 | — | CL A | 38259P508 |
| KR | KROGER CO | 7,090 | $280 | 0.3% | $16.45 | 0.0% | COM | 501044101 |
| HSBC | HSBC HLDGS PLC | 4,963 | $274 | 0.3% | $55.21 | — | SPON ADR NEW | 404280406 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,078 | $263 | 0.2% | $23.34 | 0.0% | COM | 136069101 |
| — | BUFFALO WILD WINGS INC | 1,729 | $255 | 0.2% | $147.48 | — | COM | 119848109 |
| TELFY | TELEFONICA S A | 15,612 | $255 | 0.2% | $16.33 | — | SPONSORED ADR | 879382208 |
| — | WESTPAC BKG CORP | 8,243 | $239 | 0.2% | $28.99 | — | SPONSORED ADR | 961214301 |
| ORANY | ORANGE | 18,693 | $231 | 0.2% | $12.36 | — | SPONSORED ADR | 684060106 |
| — | POWERSHARES QQQ TRUST | 2,620 | $230 | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| PB | PROSPERITY BANCSHARES INC | 3,479 | $221 | 0.2% | $45.63 | 0.0% | COM | 743606105 |
| — | ABBOTT LABS | 5,475 | $210 | 0.2% | $38.36 | — | COM | 2824100 |
| — | GANNETT INC | 7,050 | $209 | 0.2% | $29.65 | — | COM | 364730101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,060 | $158 | 0.1% | $14.29 | — | COM | 01879R106 |
| — | AK STL HLDG CORP | 10,000 | $82 | 0.1% | $8.20 | — | COM | 1547108 |
| — | ARCH COAL INC | 17,240 | $77 | 0.1% | $4.47 | — | COM | 39380100 |