CIK: 0001599623 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $112,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 131,968 | $9,022 | 8.0% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES | 50,859 | $5,700 | 5.1% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 35,534 | $5,084 | 4.5% | $133.95 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 112,825 | $4,446 | 3.9% | $39.80 | — | COM | 486606106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,217 | $4,149 | 3.7% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 19,436 | $3,804 | 3.4% | $184.81 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 89,979 | $3,754 | 3.3% | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| SCZ | ISHARES | 61,615 | $3,260 | 2.9% | $52.56 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES | 70,265 | $3,037 | 2.7% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,635 | $2,961 | 2.6% | $50.73 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 37,603 | $2,955 | 2.6% | $58.02 | +0.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 90,067 | $2,366 | 2.1% | $28.02 | — | COM | 369604103 |
| PEP | PEPSICO INC | 25,598 | $2,286 | 2.0% | $58.66 | +3.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 21,006 | $2,197 | 1.9% | $65.76 | +11.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,309 | $1,868 | 1.7% | $72.62 | +4.5% | COM | 166764100 |
| IGSB | ISHARES | 17,303 | $1,828 | 1.6% | $105.51 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 18,805 | $1,747 | 1.5% | $18.36 | +1.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,683 | $1,741 | 1.5% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 30,209 | $1,740 | 1.5% | $39.65 | +3.9% | COM | 46625H100 |
| KLAC | KLA-TENCOR CORP | 23,603 | $1,714 | 1.5% | $39.78 | +6.8% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 19,444 | $1,667 | 1.5% | $48.40 | +10.2% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 12,677 | $1,614 | 1.4% | $122.30 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 63,167 | $1,569 | 1.4% | $15.26 | +9.1% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 19,909 | $1,524 | 1.4% | $72.61 | — | S&P DIVID ETF | 78464A763 |
| — | DOW CHEM CO | 29,330 | $1,509 | 1.3% | $44.48 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 25,861 | $1,459 | 1.3% | $30.43 | +8.4% | COM | 00287Y109 |
| — | ENSCO PLC | 26,201 | $1,455 | 1.3% | $55.53 | — | SHS CLASS A | G3157S106 |
| GIS | GENERAL MLS INC | 27,238 | $1,431 | 1.3% | $32.89 | +8.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 12,349 | $1,373 | 1.2% | $66.55 | +7.8% | COM | 494368103 |
| — | TOTAL S A | 18,906 | $1,365 | 1.2% | $61.28 | — | SPONSORED ADR | 89151E109 |
| EWZ | ISHARES | 26,641 | $1,272 | 1.1% | $44.74 | — | MSCI BRZ CAP ETF | 464286400 |
| PAYX | PAYCHEX INC | 28,278 | $1,175 | 1.0% | $29.42 | -2.1% | COM | 704326107 |
| MRK | MERCK & CO INC NEW | 19,720 | $1,140 | 1.0% | $31.43 | +20.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 25,138 | $1,124 | 1.0% | $33.88 | +1.3% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 16,437 | $1,090 | 1.0% | $48.18 | +2.0% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 12,485 | $1,086 | 1.0% | $75.13 | — | SPON ADR B | 780259107 |
| NUE | NUCOR CORP | 21,528 | $1,060 | 0.9% | $38.31 | +0.9% | COM | 670346105 |
| SYY | SYSCO CORP | 28,144 | $1,054 | 0.9% | $24.44 | +10.1% | COM | 871829107 |
| BAC | BANK OF AMERICA CORPORATION | 65,212 | $1,002 | 0.9% | $13.25 | -7.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 9,358 | $942 | 0.8% | $70.09 | +6.7% | COM | 580135101 |
| CTBI | COMMUNITY TR BANCORP INC | 26,280 | $899 | 0.8% | $24.69 | -8.9% | COM | 204149108 |
| FFBC | FIRST FINL BANCORP OH | 51,623 | $888 | 0.8% | $10.24 | +5.8% | COM | 320209109 |
| UPS | UNITED PARCEL SERVICE INC | 8,511 | $873 | 0.8% | $64.45 | +3.3% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 8,457 | $871 | 0.8% | $65.71 | +15.7% | COM | 655844108 |
| PFE | PFIZER INC | 29,295 | $869 | 0.8% | $17.62 | -0.4% | COM | 717081103 |
| DEM | WISDOMTREE TR | 16,464 | $853 | 0.8% | $50.92 | — | EMERG MKTS ETF | 97717W315 |
| — | MARATHON OIL CORP | 19,466 | $777 | 0.7% | $35.31 | — | COM | 565849106 |
| IEZ | ISHARES | 9,457 | $733 | 0.7% | $64.79 | — | US OIL EQ&SV ETF | 464288844 |
| IGIB | ISHARES | 6,553 | $722 | 0.6% | $107.84 | — | INTERM CR BD ETF | 464288638 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,529 | $715 | 0.6% | $29.15 | — | DJ GLBL DIVID | 33734X200 |
| XOM | EXXON MOBIL CORP | 7,078 | $712 | 0.6% | $56.02 | +10.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,753 | $698 | 0.6% | $30.02 | +13.1% | COM | 594918104 |
| — | MARKET VECTORS ETF TR | 20,355 | $623 | 0.6% | $29.63 | — | BRAZL SMCP ETF | 57060U613 |
| BA | BOEING CO | 4,740 | $603 | 0.5% | $111.73 | +0.8% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 18,786 | $557 | 0.5% | $16.56 | -1.6% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,402 | $554 | 0.5% | $63.37 | +4.4% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,965 | $546 | 0.5% | $30.02 | -1.6% | COM | 35671D857 |
| NVS | NOVARTIS A G | 5,763 | $521 | 0.5% | $81.62 | — | SPONSORED ADR | 66987V109 |
| — | HSBC HLDGS PLC | 18,510 | $469 | 0.4% | $24.70 | — | ADR A 1/40PF A | 404280604 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,492 | $463 | 0.4% | $66.31 | +2.3% | COM | 780087102 |
| — | ALCOA INC | 30,138 | $448 | 0.4% | $12.94 | — | COM | 013817101 |
| IJT | ISHARES | 3,534 | $426 | 0.4% | $118.72 | — | SP SMCP600GR ETF | 464287887 |
| INTC | INTEL CORP | 12,351 | $381 | 0.3% | $17.94 | +15.3% | COM | 458140100 |
| BNS | BANK N S HALIFAX | 5,598 | $372 | 0.3% | $31.90 | +9.1% | COM | 064149107 |
| IJS | ISHARES | 3,180 | $367 | 0.3% | $111.28 | — | SP SMCP600VL ETF | 464287879 |
| — | WESTPAC BKG CORP | 11,166 | $358 | 0.3% | $29.80 | — | SPONSORED ADR | 961214301 |
| KR | KROGER CO | 7,090 | $350 | 0.3% | $16.45 | +13.6% | COM | 501044101 |
| — | JOHNSON CTLS INC | 6,368 | $317 | 0.3% | $51.26 | — | COM | 478366107 |
| KO | COCA COLA CO | 7,409 | $313 | 0.3% | $28.11 | 0.0% | COM | 191216100 |
| DLS | WISDOMTREE TR | 4,740 | $307 | 0.3% | $64.99 | — | INTL SMCAP DIV | 97717W760 |
| — | BUFFALO WILD WINGS INC | 1,729 | $286 | 0.3% | $147.48 | — | COM | 119848109 |
| IDV | ISHARES | 7,151 | $285 | 0.3% | $38.72 | — | INTL SEL DIV ETF | 464288448 |
| ORANY | ORANGE | 17,526 | $276 | 0.2% | $12.36 | — | SPONSORED ADR | 684060106 |
| — | MARKET VECTORS ETF TR | 4,763 | $275 | 0.2% | $48.12 | — | OIL SVCS ETF | 57060U191 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,948 | $268 | 0.2% | $23.34 | +9.0% | COM | 136069101 |
| FITB | FIFTH THIRD BANCORP | 12,449 | $265 | 0.2% | $14.61 | -2.3% | COM | 316773100 |
| SHY | ISHARES | 3,014 | $254 | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES QQQ TRUST | 2,620 | $246 | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| HSBC | HSBC HLDGS PLC | 4,668 | $237 | 0.2% | $55.21 | — | SPON ADR NEW | 404280406 |
| UAA | UNDER ARMOUR INC | 3,874 | $230 | 0.2% | $26.20 | +0.2% | CL A | 904311107 |
| TELFY | TELEFONICA S A | 12,824 | $220 | 0.2% | $16.33 | — | SPONSORED ADR | 879382208 |
| — | GANNETT INC | 7,050 | $220 | 0.2% | $31.21 | — | COM | 364730101 |
| ETN | EATON CORP PLC | 2,624 | $202 | 0.2% | $56.27 | 0.0% | SHS | G29183103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,717 | $168 | 0.1% | $14.31 | — | COM | 01879R106 |
| — | AK STL HLDG CORP | 10,000 | $79 | 0.1% | $7.90 | — | COM | 001547108 |
| — | ARCH COAL INC | 14,330 | $52 | 0.0% | $4.81 | — | COM | 039380100 |