CIK: 0001599623 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $106,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 135,788 | $8,621 | 8.1% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 48,382 | $5,703 | 5.4% | $109.78 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 33,904 | $5,084 | 4.8% | $134.55 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 19,509 | $4,016 | 3.8% | $187.25 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,066 | $3,782 | 3.6% | $58.39 | — | FTSE EUROPE ETF | 922042874 |
| — | KAYNE ANDERSON MLP INVT CO | 116,533 | $3,576 | 3.4% | $39.63 | — | COM | 486606106 |
| — | SPDR SERIES TRUST | 76,808 | $2,951 | 2.8% | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| EEM | ISHARES TR | 73,956 | $2,930 | 2.8% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES | 56,599 | $2,887 | 2.7% | $52.43 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 34,831 | $2,725 | 2.6% | $58.57 | +2.4% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,209 | $2,631 | 2.5% | $50.73 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 89,045 | $2,365 | 2.2% | $27.93 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 21,165 | $2,062 | 1.9% | $65.89 | +13.0% | COM | 478160104 |
| PEP | PEPSICO INC | 20,526 | $1,915 | 1.8% | $58.66 | +18.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 26,649 | $1,805 | 1.7% | $39.98 | +22.9% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,416 | $1,753 | 1.6% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 63,256 | $1,737 | 1.6% | $15.26 | +35.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 25,820 | $1,734 | 1.6% | $30.57 | +38.5% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 27,719 | $1,544 | 1.4% | $32.98 | +17.6% | COM | 370334104 |
| — | DOW CHEM CO | 28,466 | $1,456 | 1.4% | $44.78 | — | COM | 260543103 |
| KLAC | KLA-TENCOR CORP | 25,280 | $1,421 | 1.3% | $40.60 | +18.0% | COM | 482480100 |
| CVX | CHEVRON CORP NEW | 13,964 | $1,347 | 1.3% | $72.58 | -8.4% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 9,961 | $1,337 | 1.3% | $122.30 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES | 12,532 | $1,320 | 1.2% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| VOC | VOC ENERGY TR | 230,680 | $1,307 | 1.2% | $5.38 | — | TR UNIT | 91829B103 |
| KMB | KIMBERLY CLARK CORP | 12,054 | $1,277 | 1.2% | $66.55 | +14.0% | COM | 494368103 |
| CTBI | COMMUNITY TR BANCORP INC | 36,200 | $1,262 | 1.2% | $23.98 | -6.7% | COM | 204149108 |
| COP | CONOCOPHILLIPS | 19,103 | $1,173 | 1.1% | $48.34 | -4.0% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 24,008 | $1,125 | 1.1% | $29.55 | +19.9% | COM | 704326107 |
| MRK | MERCK & CO INC NEW | 19,638 | $1,118 | 1.0% | $31.59 | +27.4% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 14,423 | $1,099 | 1.0% | $72.61 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 28,930 | $1,044 | 1.0% | $24.64 | +14.7% | COM | 871829107 |
| BP | BP PLC | 25,468 | $1,017 | 1.0% | $38.23 | — | SPONSORED ADR | 055622104 |
| — | TOTAL S A | 20,528 | $1,009 | 0.9% | $60.33 | — | SPONSORED ADR | 89151E109 |
| WM | WASTE MGMT INC DEL | 21,162 | $980 | 0.9% | $33.88 | +20.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 10,143 | $964 | 0.9% | $70.23 | +5.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 17,240 | $955 | 0.9% | $47.71 | -7.3% | COM | 291011104 |
| FFBC | FIRST FINL BANCORP OH | 51,377 | $921 | 0.9% | $10.24 | +15.3% | COM | 320209109 |
| PFE | PFIZER INC | 27,436 | $919 | 0.9% | $17.65 | +17.7% | COM | 717081103 |
| BAC | BANK AMER CORP | 50,632 | $861 | 0.8% | $13.25 | -0.9% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 14,485 | $830 | 0.8% | $73.54 | — | SPON ADR B | 780259107 |
| NUE | NUCOR CORP | 17,874 | $787 | 0.7% | $38.31 | -2.8% | COM | 670346105 |
| BA | BOEING CO | 5,594 | $776 | 0.7% | $113.13 | +13.9% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 16,992 | $742 | 0.7% | $16.56 | +25.8% | COM | 205887102 |
| IGIB | ISHARES | 6,751 | $735 | 0.7% | $108.10 | — | INTERM CR BD ETF | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 7,555 | $732 | 0.7% | $64.45 | +5.1% | CL B | 911312106 |
| AAPL | APPLE INC | 5,607 | $703 | 0.7% | $18.36 | +55.5% | COM | 037833100 |
| DEM | WISDOMTREE TR | 16,115 | $699 | 0.7% | $50.52 | — | EMERG MKTS ETF | 97717W315 |
| DLS | WISDOMTREE TR | 11,297 | $681 | 0.6% | $59.10 | — | INTL SMCAP DIV | 97717W760 |
| NVS | NOVARTIS A G | 6,891 | $677 | 0.6% | $83.89 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 13,438 | $593 | 0.6% | $30.02 | +30.9% | COM | 594918104 |
| — | BP PRUDHOE BAY RTY TR | 8,794 | $542 | 0.5% | $67.61 | — | UNIT BEN INT | 055630107 |
| — | WESTPAC BKG CORP | 21,898 | $541 | 0.5% | $28.76 | — | SPONSORED ADR | 961214301 |
| NSC | NORFOLK SOUTHERN CORP | 6,113 | $534 | 0.5% | $65.71 | +17.9% | COM | 655844108 |
| — | MARKET VECTORS ETF TR | 14,184 | $495 | 0.5% | $39.88 | — | OIL SVCS ETF | 57060U191 |
| — | IXYS CORP | 30,401 | $465 | 0.4% | $10.48 | — | COM | 46600W106 |
| KR | KROGER CO | 6,090 | $441 | 0.4% | $17.43 | +69.4% | COM | 501044101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,667 | $433 | 0.4% | $28.49 | — | DJ GLBL DIVID | 33734X200 |
| — | HSBC HLDGS PLC | 17,113 | $431 | 0.4% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,911 | $422 | 0.4% | $66.34 | -3.0% | COM | 780087102 |
| INTC | INTEL CORP | 13,826 | $420 | 0.4% | $19.61 | +28.0% | COM | 458140100 |
| IJT | ISHARES TR | 3,154 | $413 | 0.4% | $118.72 | — | SP SMCP600GR ETF | 464287887 |
| — | HCP INC | 11,284 | $411 | 0.4% | $42.78 | — | COM | 40414L109 |
| EWZS | ISHARES | 36,210 | $398 | 0.4% | $14.27 | — | BRAZIL SM-CP ETF | 464289131 |
| — | NOBLE CORP PLC | 24,974 | $384 | 0.4% | $16.39 | — | SHS USD | G65431101 |
| EWZ | ISHARES | 11,552 | $378 | 0.4% | $44.44 | — | MSCI BRZ CAP ETF | 464286400 |
| BNS | BANK N S HALIFAX | 7,054 | $364 | 0.3% | $31.68 | -2.1% | COM | 064149107 |
| RIG | TRANSOCEAN LTD | 22,530 | $363 | 0.3% | $20.51 | -12.2% | REG SHS | H8817H100 |
| — | BLACKSTONE GROUP L P | 8,859 | $362 | 0.3% | $31.96 | — | COM UNIT LTD | 09253U108 |
| IJS | ISHARES TR | 3,012 | $354 | 0.3% | $111.28 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 4,209 | $350 | 0.3% | $56.05 | -3.1% | COM | 30231G102 |
| IDV | ISHARES | 10,810 | $349 | 0.3% | $37.05 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES | 8,804 | $344 | 0.3% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 6,942 | $323 | 0.3% | $27.73 | +2.2% | COM | 92343V104 |
| UAA | UNDER ARMOUR INC | 3,585 | $299 | 0.3% | $26.20 | +54.4% | CL A | 904311107 |
| — | SEADRILL LIMITED | 28,702 | $296 | 0.3% | $11.53 | — | SHS | G7945E105 |
| — | MARKET VECTORS ETF TR | 17,943 | $296 | 0.3% | $29.63 | — | BRAZL SMCP ETF | 57060U613 |
| SLGN | SILGAN HOLDINGS INC | 5,136 | $270 | 0.3% | $27.71 | 0.0% | COM | 827048109 |
| — | BUFFALO WILD WINGS INC | 1,729 | $270 | 0.3% | $147.48 | — | COM | 119848109 |
| — | GANNETT INC | 8,300 | $266 | 0.2% | $31.31 | — | COM | 364730101 |
| FITB | FIFTH THIRD BANCORP | 12,704 | $264 | 0.2% | $14.55 | -3.6% | COM | 316773100 |
| SHY | ISHARES TR | 2,978 | $252 | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| IEZ | ISHARES | 5,009 | $240 | 0.2% | $64.79 | — | US OIL EQ&SV ETF | 464288844 |
| KO | COCA COLA CO | 6,048 | $237 | 0.2% | $28.11 | +3.3% | COM | 191216100 |
| — | JOHNSON CTLS INC | 4,717 | $233 | 0.2% | $51.26 | — | COM | 478366107 |
| — | NABORS INDUSTRIES LTD | 16,160 | $233 | 0.2% | $12.96 | — | SHS | G6359F103 |
| — | ENSCO PLC | 10,379 | $231 | 0.2% | $55.53 | — | SHS CLASS A | G3157S106 |
| — | POWERSHARES QQQ TRUST | 2,153 | $230 | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| ORANY | ORANGE | 14,929 | $229 | 0.2% | $12.43 | — | SPONSORED ADR | 684060106 |
| — | ALCOA INC | 19,553 | $218 | 0.2% | $12.94 | — | COM | 013817101 |
| — | UNILEVER N V | 5,094 | $213 | 0.2% | $41.63 | — | N Y SHS NEW | 904784709 |
| — | MARATHON OIL CORP | 7,857 | $208 | 0.2% | $26.08 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 4,077 | $200 | 0.2% | $39.33 | 0.0% | COM | 002824100 |
| VTR | VENTAS INC | 3,224 | $200 | 0.2% | $53.37 | -8.3% | COM | 92276F100 |
| MVO | MV OIL TR | 17,406 | $182 | 0.2% | $14.66 | — | TR UNITS | 553859109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $145 | 0.1% | $14.27 | — | COM | 01879R106 |
| — | AK STL HLDG CORP | 10,000 | $38 | 0.0% | $7.90 | — | COM | 001547108 |
| — | BLACKROCK DEBT STRAT FD INC | 10,203 | $36 | 0.0% | $3.79 | — | COM | 09255R103 |