CIK: 0001599623 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $106,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 140,132 | $9,417 | 8.8% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES | 52,109 | $5,739 | 5.4% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 35,430 | $4,871 | 4.6% | $133.95 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,797 | $4,645 | 4.4% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| — | KAYNE ANDERSON MLP INVT CO | 109,255 | $4,011 | 3.8% | $39.81 | — | COM | 486606106 |
| SPY | SPDR S&P 500 ETF TR | 20,831 | $3,896 | 3.7% | $184.81 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 87,939 | $3,634 | 3.4% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,848 | $3,061 | 2.9% | $50.73 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 37,075 | $2,988 | 2.8% | $58.01 | -2.6% | COM | 742718109 |
| EEM | ISHARES | 67,401 | $2,764 | 2.6% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 89,076 | $2,306 | 2.2% | $28.04 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 20,878 | $2,051 | 1.9% | $65.76 | +1.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 29,899 | $1,815 | 1.7% | $39.63 | +6.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,736 | $1,688 | 1.6% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 13,771 | $1,637 | 1.5% | $72.49 | -2.9% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 22,080 | $1,625 | 1.5% | $72.61 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA-TENCOR CORP | 23,450 | $1,621 | 1.5% | $39.78 | +3.3% | COM | 482480100 |
| VBK | VANGUARD INDEX FDS | 12,785 | $1,588 | 1.5% | $122.30 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 18,257 | $1,524 | 1.4% | $57.75 | -1.5% | COM | 713448108 |
| IGSB | ISHARES | 13,695 | $1,445 | 1.4% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 2,684 | $1,440 | 1.4% | $16.58 | 0.0% | COM | 037833100 |
| — | DOW CHEM CO | 29,004 | $1,409 | 1.3% | $44.40 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 27,166 | $1,408 | 1.3% | $32.89 | +0.2% | COM | 370334104 |
| CSCO | CISCO SYS INC | 60,805 | $1,363 | 1.3% | $15.20 | +0.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 19,342 | $1,361 | 1.3% | $48.40 | -6.2% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 11,898 | $1,312 | 1.2% | $66.36 | +4.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 25,399 | $1,306 | 1.2% | $30.39 | +3.6% | COM | 00287Y109 |
| — | TOTAL S A | 18,906 | $1,240 | 1.2% | $61.28 | — | SPONSORED ADR | 89151E109 |
| PAYX | PAYCHEX INC | 28,254 | $1,204 | 1.1% | $29.42 | +0.2% | COM | 704326107 |
| EWZ | ISHARES | 26,107 | $1,176 | 1.1% | $44.68 | — | MSCI BRZ CAP ETF | 464286400 |
| BAC | BANK OF AMERICA CORPORATION | 65,628 | $1,129 | 1.1% | $13.25 | 0.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 16,423 | $1,097 | 1.0% | $48.18 | -0.8% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 19,293 | $1,095 | 1.0% | $31.29 | +14.3% | COM | 58933Y105 |
| NUE | NUCOR CORP | 21,512 | $1,087 | 1.0% | $38.31 | -2.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 24,948 | $1,050 | 1.0% | $33.88 | -3.3% | COM | 94106L109 |
| IGIB | ISHARES | 9,203 | $1,004 | 0.9% | $107.84 | — | INTERM CR BD ETF | 464288638 |
| SYY | SYSCO CORP | 27,401 | $990 | 0.9% | $24.38 | +7.1% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 12,539 | $979 | 0.9% | $75.13 | — | SPON ADR B | 780259107 |
| AMAT | APPLIED MATLS INC | 46,375 | $947 | 0.9% | $15.75 | 0.0% | COM | 038222105 |
| PFE | PFIZER INC | 29,311 | $941 | 0.9% | $17.62 | +3.3% | COM | 717081103 |
| FFBC | FIRST FINL BANCORP OH | 52,268 | $940 | 0.9% | $10.24 | +7.5% | COM | 320209109 |
| CTBI | COMMUNITY TR BANCORP INC | 22,590 | $937 | 0.9% | $25.05 | -4.1% | COM | 204149108 |
| MCD | MCDONALDS CORP | 9,195 | $901 | 0.8% | $70.01 | +0.4% | COM | 580135101 |
| SCZ | ISHARES | 16,485 | $861 | 0.8% | $51.61 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 8,502 | $828 | 0.8% | $64.45 | -0.4% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 8,453 | $821 | 0.8% | $65.71 | +8.7% | COM | 655844108 |
| IBN | ICICI BK LTD | 18,734 | $821 | 0.8% | $37.19 | — | ADR | 45104G104 |
| DEM | WISDOMTREE TR | 16,350 | $802 | 0.8% | $50.92 | — | EMERG MKTS ETF | 97717W315 |
| IEZ | ISHARES | 10,754 | $735 | 0.7% | $64.79 | — | US OIL EQ&SV ETF | 464288844 |
| — | MARATHON OIL CORP | 19,557 | $695 | 0.7% | $35.31 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 6,993 | $683 | 0.6% | $55.94 | +3.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,608 | $681 | 0.6% | $30.02 | +4.1% | COM | 594918104 |
| — | MARKET VECTORS ETF TR | 20,355 | $587 | 0.6% | $29.63 | — | BRAZL SMCP ETF | 57060U613 |
| BA | BOEING CO | 4,505 | $565 | 0.5% | $111.68 | 0.0% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 17,406 | $540 | 0.5% | $16.58 | -3.3% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,399 | $514 | 0.5% | $63.37 | -1.4% | COM | 674599105 |
| — | HSBC HLDGS PLC | 18,147 | $462 | 0.4% | $24.69 | — | ADR A 1/40PF A | 404280604 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,774 | $455 | 0.4% | $30.06 | -5.3% | COM | 35671D857 |
| NVS | NOVARTIS A G | 5,236 | $445 | 0.4% | $80.73 | — | SPONSORED ADR | 66987V109 |
| IJT | ISHARES | 3,713 | $442 | 0.4% | $118.72 | — | SP SMCP600GR ETF | 464287887 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,492 | $428 | 0.4% | $66.31 | -2.5% | COM | 780087102 |
| — | ALCOA INC | 29,138 | $375 | 0.4% | $12.87 | — | COM | 013817101 |
| SHY | ISHARES | 4,271 | $361 | 0.3% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| IJS | ISHARES | 3,180 | $361 | 0.3% | $111.28 | — | SP SMCP600VL ETF | 464287879 |
| — | SPDR SERIES TRUST | 14,685 | $356 | 0.3% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| BNS | BANK N S HALIFAX | 5,651 | $328 | 0.3% | $31.90 | 0.0% | COM | 064149107 |
| INTC | INTEL CORP | 12,339 | $319 | 0.3% | $17.94 | +4.1% | COM | 458140100 |
| KR | KROGER CO | 7,090 | $309 | 0.3% | $16.45 | -3.3% | COM | 501044101 |
| — | JOHNSON CTLS INC | 6,364 | $301 | 0.3% | $51.26 | — | COM | 478366107 |
| FITB | FIFTH THIRD BANCORP | 12,444 | $286 | 0.3% | $14.61 | 0.0% | COM | 316773100 |
| — | GOOGLE INC | 255 | $284 | 0.3% | $1121.57 | — | CL A | 38259P508 |
| IDV | ISHARES | 7,079 | $274 | 0.3% | $38.71 | — | INTL SEL DIV ETF | 464288448 |
| ORANY | ORANGE | 18,381 | $270 | 0.3% | $12.36 | — | SPONSORED ADR | 684060106 |
| — | WESTPAC BKG CORP | 8,243 | $264 | 0.2% | $28.99 | — | SPONSORED ADR | 961214301 |
| — | BUFFALO WILD WINGS INC | 1,729 | $257 | 0.2% | $147.48 | — | COM | 119848109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,948 | $254 | 0.2% | $23.34 | +0.0% | COM | 136069101 |
| — | MARKET VECTORS ETF TR | 4,763 | $240 | 0.2% | $48.12 | — | OIL SVCS ETF | 57060U191 |
| HSBC | HSBC HLDGS PLC | 4,668 | $237 | 0.2% | $55.21 | — | SPON ADR NEW | 404280406 |
| DLS | WISDOMTREE TR | 3,612 | $235 | 0.2% | $65.06 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES QQQ TRUST | 2,621 | $230 | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| PB | PROSPERITY BANCSHARES INC | 3,479 | $230 | 0.2% | $45.63 | +0.7% | COM | 743606105 |
| UAA | UNDER ARMOUR INC | 1,937 | $222 | 0.2% | $26.14 | 0.0% | CL A | 904311107 |
| TELFY | TELEFONICA S A | 13,605 | $215 | 0.2% | $16.33 | — | SPONSORED ADR | 879382208 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,497 | $170 | 0.2% | $14.30 | — | COM | 01879R106 |
| — | ARCH COAL INC | 17,055 | $82 | 0.1% | $4.81 | — | COM | 039380100 |