CIK: 0001599623 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $105,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 130,789 | $8,392 | 8.0% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 44,797 | $5,287 | 5.0% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 32,638 | $4,960 | 4.7% | $133.95 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 114,383 | $4,060 | 3.9% | $39.80 | — | COM | 486606106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,041 | $3,634 | 3.5% | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 17,248 | $3,560 | 3.4% | $184.81 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 77,605 | $3,043 | 2.9% | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| PG | PROCTER & GAMBLE CO | 34,985 | $2,866 | 2.7% | $58.57 | +8.6% | COM | 742718109 |
| EEM | ISHARES TR | 69,818 | $2,801 | 2.7% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,373 | $2,649 | 2.5% | $50.73 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES | 51,963 | $2,570 | 2.4% | $52.56 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 89,005 | $2,208 | 2.1% | $27.93 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 21,224 | $2,135 | 2.0% | $65.89 | +14.0% | COM | 478160104 |
| PEP | PEPSICO INC | 20,794 | $1,988 | 1.9% | $58.66 | +18.8% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,415 | $1,778 | 1.7% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 63,089 | $1,736 | 1.6% | $15.26 | +31.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 27,945 | $1,692 | 1.6% | $39.98 | +10.8% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 27,680 | $1,566 | 1.5% | $32.98 | +11.1% | COM | 370334104 |
| ABBV | ABBVIE INC | 26,541 | $1,553 | 1.5% | $30.57 | +27.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,149 | $1,485 | 1.4% | $72.58 | -7.8% | COM | 166764100 |
| KLAC | KLA-TENCOR CORP | 25,081 | $1,461 | 1.4% | $40.60 | +28.1% | COM | 482480100 |
| — | DOW CHEM CO | 29,332 | $1,407 | 1.3% | $44.78 | — | COM | 260543103 |
| VBK | VANGUARD INDEX FDS | 9,880 | $1,302 | 1.2% | $122.30 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 11,995 | $1,284 | 1.2% | $66.55 | +14.7% | COM | 494368103 |
| IGSB | ISHARES | 11,853 | $1,250 | 1.2% | $105.51 | — | 1-3 YR CR BD ETF | 464288646 |
| WM | WASTE MGMT INC DEL | 22,290 | $1,208 | 1.1% | $33.88 | +26.9% | COM | 94106L109 |
| CTBI | COMMUNITY TR BANCORP INC | 36,345 | $1,205 | 1.1% | $23.98 | -8.2% | COM | 204149108 |
| COP | CONOCOPHILLIPS | 19,260 | $1,199 | 1.1% | $48.34 | -5.7% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 23,978 | $1,189 | 1.1% | $29.55 | +18.3% | COM | 704326107 |
| MRK | MERCK & CO INC NEW | 20,003 | $1,149 | 1.1% | $31.59 | +27.6% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 14,576 | $1,139 | 1.1% | $72.61 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 29,442 | $1,110 | 1.1% | $24.64 | +19.9% | COM | 871829107 |
| — | TOTAL S A | 20,897 | $1,037 | 1.0% | $60.33 | — | SPONSORED ADR | 89151E109 |
| EMR | EMERSON ELEC CO | 17,720 | $1,003 | 1.0% | $47.71 | -9.0% | COM | 291011104 |
| VOC | VOC ENERGY TR | 197,721 | $998 | 0.9% | $5.33 | — | TR UNIT | 91829B103 |
| MCD | MCDONALDS CORP | 10,235 | $997 | 0.9% | $70.23 | +2.7% | COM | 580135101 |
| BP | BP PLC | 25,020 | $978 | 0.9% | $38.20 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 27,891 | $970 | 0.9% | $17.65 | +13.9% | COM | 717081103 |
| FFBC | FIRST FINL BANCORP OH | 51,361 | $914 | 0.9% | $10.24 | +13.2% | COM | 320209109 |
| NUE | NUCOR CORP | 18,848 | $895 | 0.9% | $38.31 | -6.2% | COM | 670346105 |
| — | ROYAL DUTCH SHELL PLC | 14,010 | $878 | 0.8% | $74.09 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 5,603 | $840 | 0.8% | $113.13 | +13.0% | COM | 097023105 |
| BAC | BANK AMER CORP | 51,259 | $788 | 0.7% | $13.25 | -3.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 7,812 | $757 | 0.7% | $64.45 | +7.7% | CL B | 911312106 |
| IGIB | ISHARES | 6,755 | $747 | 0.7% | $108.10 | — | INTERM CR BD ETF | 464288638 |
| AAPL | APPLE INC | 5,597 | $696 | 0.7% | $18.36 | +46.2% | COM | 037833100 |
| DEM | WISDOMTREE TR | 16,287 | $692 | 0.7% | $50.52 | — | EMERG MKTS ETF | 97717W315 |
| DLS | WISDOMTREE TR | 11,350 | $672 | 0.6% | $59.10 | — | INTL SMCAP DIV | 97717W760 |
| NVS | NOVARTIS A G | 6,762 | $666 | 0.6% | $83.62 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 6,396 | $658 | 0.6% | $65.71 | +28.1% | COM | 655844108 |
| CAG | CONAGRA FOODS INC | 17,562 | $641 | 0.6% | $16.56 | +14.7% | COM | 205887102 |
| — | WESTPAC BKG CORP | 21,403 | $640 | 0.6% | $28.86 | — | SPONSORED ADR | 961214301 |
| MSFT | MICROSOFT CORP | 14,276 | $580 | 0.6% | $30.02 | +24.1% | COM | 594918104 |
| — | BP PRUDHOE BAY RTY TR | 8,874 | $516 | 0.5% | $67.61 | — | UNIT BEN INT | 055630107 |
| — | HSBC HLDGS PLC | 18,325 | $469 | 0.4% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| KR | KROGER CO | 6,090 | $466 | 0.4% | $17.43 | +65.9% | COM | 501044101 |
| — | MARKET VECTORS ETF TR | 13,323 | $449 | 0.4% | $40.20 | — | OIL SVCS ETF | 57060U191 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,410 | $439 | 0.4% | $28.54 | — | DJ GLBL DIVID | 33734X200 |
| INTC | INTEL CORP | 14,007 | $438 | 0.4% | $19.61 | +32.6% | COM | 458140100 |
| IJT | ISHARES TR | 3,266 | $425 | 0.4% | $118.72 | — | SP SMCP600GR ETF | 464287887 |
| — | HCP INC | 9,805 | $423 | 0.4% | $43.74 | — | COM | 40414L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,883 | $415 | 0.4% | $66.34 | -7.3% | COM | 780087102 |
| EWZS | ISHARES | 37,347 | $406 | 0.4% | $14.27 | — | BRAZIL SM-CP ETF | 464289131 |
| XOM | EXXON MOBIL CORP | 4,634 | $393 | 0.4% | $56.05 | -0.9% | COM | 30231G102 |
| PFF | ISHARES | 9,330 | $374 | 0.4% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| — | IXYS CORP | 30,401 | $374 | 0.4% | $10.48 | — | COM | 46600W106 |
| IJS | ISHARES TR | 3,096 | $368 | 0.3% | $111.28 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES | 10,782 | $362 | 0.3% | $37.05 | — | INTL SEL DIV ETF | 464288448 |
| EWZ | ISHARES | 11,260 | $353 | 0.3% | $44.74 | — | MSCI BRZ CAP ETF | 464286400 |
| — | NOBLE CORP PLC | 24,651 | $352 | 0.3% | $16.40 | — | SHS USD | G65431101 |
| — | BLACKSTONE GROUP L P | 8,850 | $344 | 0.3% | $31.96 | — | COM UNIT LTD | 09253U108 |
| RIG | TRANSOCEAN LTD | 22,383 | $328 | 0.3% | $20.51 | -21.0% | REG SHS | H8817H100 |
| BNS | BANK N S HALIFAX | 6,548 | $328 | 0.3% | $31.74 | -6.4% | COM | 064149107 |
| — | BUFFALO WILD WINGS INC | 1,729 | $313 | 0.3% | $147.48 | — | COM | 119848109 |
| — | GANNETT INC | 8,300 | $307 | 0.3% | $31.31 | — | COM | 364730101 |
| — | MARKET VECTORS ETF TR | 18,058 | $293 | 0.3% | $29.63 | — | BRAZL SMCP ETF | 57060U613 |
| UAA | UNDER ARMOUR INC | 3,585 | $289 | 0.3% | $26.20 | +40.4% | CL A | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,870 | $285 | 0.3% | $27.62 | 0.0% | COM | 92343V104 |
| — | SEADRILL LIMITED | 28,702 | $268 | 0.3% | $11.53 | — | SHS | G7945E105 |
| KO | COCA COLA CO | 6,528 | $264 | 0.3% | $28.11 | +5.4% | COM | 191216100 |
| — | ALCOA INC | 20,464 | $264 | 0.3% | $12.94 | — | COM | 013817101 |
| MVO | MV OIL TR | 17,126 | $262 | 0.2% | $14.73 | — | TR UNITS | 553859109 |
| — | JOHNSON CTLS INC | 5,133 | $258 | 0.2% | $51.26 | — | COM | 478366107 |
| SHY | ISHARES TR | 2,978 | $252 | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| ORANY | ORANGE | 15,281 | $244 | 0.2% | $12.43 | — | SPONSORED ADR | 684060106 |
| FITB | FIFTH THIRD BANCORP | 12,698 | $239 | 0.2% | $14.55 | -10.9% | COM | 316773100 |
| IEZ | ISHARES | 5,008 | $235 | 0.2% | $64.79 | — | US OIL EQ&SV ETF | 464288844 |
| VTR | VENTAS INC | 3,184 | $232 | 0.2% | $53.43 | 0.0% | COM | 92276F100 |
| — | POWERSHARES QQQ TRUST | 2,153 | $227 | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| — | ENSCO PLC | 10,451 | $220 | 0.2% | $55.53 | — | SHS CLASS A | G3157S106 |
| — | NABORS INDUSTRIES LTD | 16,160 | $220 | 0.2% | $12.96 | — | SHS | G6359F103 |
| — | UNILEVER N V | 5,021 | $209 | 0.2% | $41.63 | — | N Y SHS NEW | 904784709 |
| — | MARATHON OIL CORP | 7,821 | $204 | 0.2% | $26.08 | — | COM | 565849106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $151 | 0.1% | $14.27 | — | COM | 01879R106 |
| — | AK STL HLDG CORP | 10,000 | $44 | 0.0% | $7.90 | — | COM | 001547108 |
| — | BLACKROCK DEBT STRAT FD INC | 10,203 | $38 | 0.0% | $3.79 | — | COM | 09255R103 |