CIK: 0001599623 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $107,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 132,146 | $8,039 | 7.4% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 46,355 | $5,287 | 4.9% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 34,465 | $4,990 | 4.6% | $133.95 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 114,113 | $4,356 | 4.0% | $39.80 | — | COM | 486606106 |
| SPY | SPDR S&P 500 ETF TR | 18,806 | $3,865 | 3.6% | $184.81 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,577 | $3,698 | 3.4% | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER & GAMBLE CO | 37,770 | $3,440 | 3.2% | $58.57 | +10.3% | COM | 742718109 |
| — | SPDR SERIES TRUST | 79,840 | $3,082 | 2.9% | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| EEM | ISHARES TR | 70,388 | $2,765 | 2.6% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,021 | $2,578 | 2.4% | $50.73 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES | 53,444 | $2,496 | 2.3% | $52.56 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 90,516 | $2,287 | 2.1% | $27.93 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 20,929 | $2,188 | 2.0% | $65.76 | +17.5% | COM | 478160104 |
| PEP | PEPSICO INC | 20,701 | $1,957 | 1.8% | $58.66 | +17.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 29,810 | $1,865 | 1.7% | $39.98 | +11.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 63,419 | $1,764 | 1.6% | $15.26 | +20.0% | COM | 17275R102 |
| KLAC | KLA-TENCOR CORP | 25,027 | $1,759 | 1.6% | $40.60 | +28.2% | COM | 482480100 |
| ABBV | ABBVIE INC | 26,370 | $1,725 | 1.6% | $30.57 | +31.7% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,414 | $1,693 | 1.6% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 14,209 | $1,594 | 1.5% | $72.58 | -2.8% | COM | 166764100 |
| GIS | GENERAL MLS INC | 27,628 | $1,473 | 1.4% | $32.98 | +6.8% | COM | 370334104 |
| IGSB | ISHARES | 13,565 | $1,426 | 1.3% | $105.51 | — | 1-3 YR CR BD ETF | 464288646 |
| KMB | KIMBERLY CLARK CORP | 11,960 | $1,381 | 1.3% | $66.55 | +14.3% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 10,617 | $1,337 | 1.2% | $122.30 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 18,854 | $1,302 | 1.2% | $48.40 | +1.0% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 15,510 | $1,222 | 1.1% | $72.61 | — | S&P DIVID ETF | 78464A763 |
| — | DOW CHEM CO | 26,789 | $1,221 | 1.1% | $44.48 | — | COM | 260543103 |
| WM | WASTE MGMT INC DEL | 22,990 | $1,179 | 1.1% | $33.88 | +15.3% | COM | 94106L109 |
| SYY | SYSCO CORP | 28,288 | $1,122 | 1.0% | $24.44 | +18.1% | COM | 871829107 |
| MRK | MERCK & CO INC NEW | 19,654 | $1,116 | 1.0% | $31.43 | +25.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 23,422 | $1,081 | 1.0% | $29.42 | +12.0% | COM | 704326107 |
| VOC | VOC ENERGY TR | 193,674 | $1,034 | 1.0% | $5.34 | — | TR UNIT | 91829B103 |
| — | TOTAL S A | 20,168 | $1,032 | 1.0% | $60.72 | — | SPONSORED ADR | 89151E109 |
| CTBI | COMMUNITY TR BANCORP INC | 27,634 | $1,011 | 0.9% | $24.61 | -4.2% | COM | 204149108 |
| EMR | EMERSON ELEC CO | 15,985 | $986 | 0.9% | $48.18 | -3.7% | COM | 291011104 |
| NUE | NUCOR CORP | 19,632 | $962 | 0.9% | $38.31 | +3.7% | COM | 670346105 |
| FFBC | FIRST FINL BANCORP OH | 51,655 | $960 | 0.9% | $10.24 | +11.4% | COM | 320209109 |
| — | ROYAL DUTCH SHELL PLC | 13,348 | $928 | 0.9% | $74.66 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 51,721 | $925 | 0.9% | $13.25 | +2.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 9,743 | $912 | 0.8% | $70.13 | +0.6% | COM | 580135101 |
| PFE | PFIZER INC | 29,218 | $910 | 0.8% | $17.65 | +1.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 8,066 | $896 | 0.8% | $64.45 | +10.0% | CL B | 911312106 |
| IGIB | ISHARES | 7,998 | $874 | 0.8% | $108.10 | — | INTERM CR BD ETF | 464288638 |
| BP | BP PLC | 22,470 | $856 | 0.8% | $38.10 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 6,622 | $725 | 0.7% | $65.71 | +30.6% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 15,475 | $718 | 0.7% | $30.02 | +32.9% | COM | 594918104 |
| CAG | CONAGRA FOODS INC | 18,810 | $682 | 0.6% | $16.56 | +13.1% | COM | 205887102 |
| DLS | WISDOMTREE TR | 12,066 | $669 | 0.6% | $59.10 | — | INTL SMCAP DIV | 97717W760 |
| BA | BOEING CO | 5,041 | $655 | 0.6% | $111.50 | -0.8% | COM | 097023105 |
| DEM | WISDOMTREE TR | 15,512 | $653 | 0.6% | $50.92 | — | EMERG MKTS ETF | 97717W315 |
| AAPL | APPLE INC | 5,588 | $616 | 0.6% | $18.36 | +31.2% | COM | 037833100 |
| — | BP PRUDHOE BAY RTY TR | 8,963 | $606 | 0.6% | $67.61 | — | UNIT BEN INT | 055630107 |
| NVS | NOVARTIS A G | 6,335 | $587 | 0.5% | $82.61 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 5,890 | $544 | 0.5% | $56.05 | +3.5% | COM | 30231G102 |
| EWZS | ISHARES | 37,347 | $533 | 0.5% | $14.27 | — | BRAZIL SM-CP ETF | 464289131 |
| — | WESTPAC BKG CORP | 19,239 | $517 | 0.5% | $28.74 | — | SPONSORED ADR | 961214301 |
| — | MARKET VECTORS ETF TR | 13,445 | $482 | 0.4% | $40.20 | — | OIL SVCS ETF | 57060U191 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,687 | $461 | 0.4% | $66.48 | +6.4% | COM | 780087102 |
| KR | KROGER CO | 7,090 | $455 | 0.4% | $17.43 | +34.1% | COM | 501044101 |
| EWZ | ISHARES | 12,088 | $442 | 0.4% | $44.74 | — | MSCI BRZ CAP ETF | 464286400 |
| — | HSBC HLDGS PLC | 16,575 | $425 | 0.4% | $24.70 | — | ADR A 1/40PF A | 404280604 |
| — | MARKET VECTORS ETF TR | 19,518 | $411 | 0.4% | $29.63 | — | BRAZL SMCP ETF | 57060U613 |
| INTC | INTEL CORP | 11,303 | $410 | 0.4% | $18.07 | +47.3% | COM | 458140100 |
| IJT | ISHARES TR | 3,266 | $399 | 0.4% | $118.72 | — | SP SMCP600GR ETF | 464287887 |
| — | IXYS CORP | 30,651 | $386 | 0.4% | $10.48 | — | COM | 46600W106 |
| — | NOBLE CORP PLC | 23,084 | $382 | 0.4% | $16.55 | — | SHS USD | G65431101 |
| — | ALCOA INC | 24,051 | $379 | 0.4% | $12.94 | — | COM | 013817101 |
| IJS | ISHARES TR | 3,180 | $375 | 0.3% | $111.28 | — | SP SMCP600VL ETF | 464287879 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,735 | $373 | 0.3% | $29.15 | — | DJ GLBL DIVID | 33734X200 |
| IDV | ISHARES | 10,782 | $363 | 0.3% | $37.05 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES | 9,127 | $360 | 0.3% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,081 | $333 | 0.3% | $81.60 | — | AUSTRALIAN DOL | 23129U101 |
| BNS | BANK N S HALIFAX | 5,793 | $330 | 0.3% | $32.00 | +5.9% | COM | 064149107 |
| — | ENSCO PLC | 10,953 | $328 | 0.3% | $55.53 | — | SHS CLASS A | G3157S106 |
| — | BUFFALO WILD WINGS INC | 1,729 | $311 | 0.3% | $147.48 | — | COM | 119848109 |
| — | JOHNSON CTLS INC | 6,209 | $300 | 0.3% | $51.26 | — | COM | 478366107 |
| — | BLACKSTONE GROUP L P | 8,840 | $299 | 0.3% | $31.96 | — | COM UNIT LTD | 09253U108 |
| — | HCP INC | 6,701 | $295 | 0.3% | $44.02 | — | COM | 40414L109 |
| KO | COCA COLA CO | 6,910 | $291 | 0.3% | $28.11 | +6.9% | COM | 191216100 |
| — | SEADRILL LIMITED | 24,417 | $291 | 0.3% | $11.92 | — | SHS | G7945E105 |
| ORANY | ORANGE | 16,848 | $285 | 0.3% | $12.43 | — | SPONSORED ADR | 684060106 |
| IEZ | ISHARES | 5,528 | $276 | 0.3% | $64.79 | — | US OIL EQ&SV ETF | 464288844 |
| FITB | FIFTH THIRD BANCORP | 13,292 | $270 | 0.3% | $14.55 | -6.8% | COM | 316773100 |
| — | GANNETT INC | 8,300 | $265 | 0.2% | $31.31 | — | COM | 364730101 |
| SHY | ISHARES TR | 3,014 | $254 | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,854 | $245 | 0.2% | $23.34 | +12.1% | COM | 136069101 |
| UAA | UNDER ARMOUR INC | 3,585 | $243 | 0.2% | $26.20 | +28.6% | CL A | 904311107 |
| — | POWERSHARES QQQ TRUST | 2,306 | $238 | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 4,910 | $235 | 0.2% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| FCX | FREEPORT-MCMORAN INC | 9,531 | $222 | 0.2% | $30.10 | -19.4% | CL B | 35671D857 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,896 | $216 | 0.2% | $36.64 | — | COM | 25271C102 |
| — | NABORS INDUSTRIES LTD | 16,430 | $213 | 0.2% | $12.96 | — | SHS | G6359F103 |
| RIG | TRANSOCEAN LTD | 10,973 | $201 | 0.2% | $24.98 | 0.0% | REG SHS | H8817H100 |
| ABT | ABBOTT LABS | 4,475 | $201 | 0.2% | $35.31 | 0.0% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 3,437 | $201 | 0.2% | $35.12 | 0.0% | COM | 237194105 |
| MVO | MV OIL TR | 12,470 | $181 | 0.2% | $14.51 | — | TR UNITS | 553859109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $150 | 0.1% | $14.27 | — | COM | 01879R106 |
| — | AK STL HLDG CORP | 10,000 | $59 | 0.1% | $7.90 | — | COM | 001547108 |
| — | BLACKROCK DEBT STRAT FD INC | 10,203 | $37 | 0.0% | $3.79 | — | COM | 09255R103 |