CIK: 0001599623 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $94,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 132,908 | $7,618 | 8.0% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 47,756 | $5,089 | 5.4% | $109.78 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 33,198 | $4,535 | 4.8% | $134.55 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 19,461 | $3,729 | 3.9% | $187.25 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,347 | $3,410 | 3.6% | $58.39 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 76,339 | $2,722 | 2.9% | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| — | KAYNE ANDERSON MLP INVT CO | 115,425 | $2,675 | 2.8% | $39.63 | — | COM | 486606106 |
| SCZ | ISHARES TR | 55,470 | $2,649 | 2.8% | $52.43 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 34,420 | $2,476 | 2.6% | $58.57 | -3.8% | COM | 742718109 |
| EEM | ISHARES TR | 73,369 | $2,405 | 2.5% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,480 | $2,279 | 2.4% | $50.73 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 88,330 | $2,227 | 2.3% | $27.93 | — | COM | 369604103 |
| PEP | PEPSICO INC | 20,634 | $1,945 | 2.1% | $58.66 | +18.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 20,449 | $1,908 | 2.0% | $65.89 | +10.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 61,351 | $1,610 | 1.7% | $15.26 | +28.3% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,418 | $1,597 | 1.7% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 25,976 | $1,583 | 1.7% | $39.98 | +24.1% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 27,316 | $1,533 | 1.6% | $32.98 | +21.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 25,142 | $1,368 | 1.4% | $30.57 | +39.1% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 11,963 | $1,304 | 1.4% | $66.55 | +16.3% | COM | 494368103 |
| CTBI | COMMUNITY TR BANCORP INC | 35,159 | $1,248 | 1.3% | $23.98 | -0.9% | COM | 204149108 |
| KLAC | KLA-TENCOR CORP | 24,614 | $1,230 | 1.3% | $40.60 | +4.7% | COM | 482480100 |
| IGSB | ISHARES TR | 11,261 | $1,183 | 1.2% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| VBK | VANGUARD INDEX FDS | 9,961 | $1,173 | 1.2% | $122.30 | — | SML CP GRW ETF | 922908595 |
| — | DOW CHEM CO | 27,450 | $1,163 | 1.2% | $44.78 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 14,414 | $1,137 | 1.2% | $72.00 | -25.2% | COM | 166764100 |
| PAYX | PAYCHEX INC | 23,084 | $1,099 | 1.2% | $29.55 | +15.4% | COM | 704326107 |
| SYY | SYSCO CORP | 28,175 | $1,097 | 1.2% | $24.64 | +18.0% | COM | 871829107 |
| VOC | VOC ENERGY TR | 293,883 | $1,084 | 1.1% | $5.02 | — | TR UNIT | 91829B103 |
| SDY | SPDR SERIES TRUST | 14,401 | $1,039 | 1.1% | $72.61 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 10,014 | $986 | 1.0% | $70.23 | +7.3% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 51,390 | $980 | 1.0% | $10.24 | +22.9% | COM | 320209109 |
| WM | WASTE MGMT INC DEL | 19,245 | $958 | 1.0% | $33.88 | +20.6% | COM | 94106L109 |
| MRK | MERCK & CO INC NEW | 19,335 | $954 | 1.0% | $31.59 | +21.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 18,873 | $905 | 1.0% | $48.34 | -23.9% | COM | 20825C104 |
| — | TOTAL S A | 19,864 | $888 | 0.9% | $60.33 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 26,847 | $843 | 0.9% | $17.65 | +16.7% | COM | 717081103 |
| IGIB | ISHARES TR | 7,578 | $822 | 0.9% | $108.14 | — | INTERM CR BD ETF | 464288638 |
| EMR | EMERSON ELEC CO | 17,145 | $757 | 0.8% | $47.71 | -21.8% | COM | 291011104 |
| BP | BP PLC | 24,683 | $754 | 0.8% | $38.23 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 5,711 | $747 | 0.8% | $113.34 | +8.8% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 7,348 | $725 | 0.8% | $64.45 | +5.2% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 14,491 | $688 | 0.7% | $73.54 | — | SPON ADR B | 780259107 |
| NUE | NUCOR CORP | 17,118 | $642 | 0.7% | $38.31 | -12.5% | COM | 670346105 |
| AAPL | APPLE INC | 5,718 | $630 | 0.7% | $18.51 | +42.0% | COM | 037833100 |
| NVS | NOVARTIS A G | 6,750 | $620 | 0.7% | $83.89 | — | SPONSORED ADR | 66987V109 |
| CAG | CONAGRA FOODS INC | 15,120 | $612 | 0.6% | $16.56 | +41.5% | COM | 205887102 |
| SLGN | SILGAN HOLDINGS INC | 11,703 | $609 | 0.6% | $26.98 | -2.1% | COM | 827048109 |
| DLS | WISDOMTREE TR | 11,028 | $608 | 0.6% | $59.10 | — | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 13,255 | $586 | 0.6% | $30.02 | +29.7% | COM | 594918104 |
| DEM | WISDOMTREE TR | 16,367 | $547 | 0.6% | $50.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | WESTPAC BKG CORP | 24,347 | $512 | 0.5% | $27.98 | — | SPONSORED ADR | 961214301 |
| BAC | BANK AMER CORP | 29,855 | $465 | 0.5% | $13.25 | +1.4% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 6,075 | $464 | 0.5% | $65.71 | -0.9% | COM | 655844108 |
| — | HCP INC | 12,065 | $449 | 0.5% | $42.42 | — | COM | 40414L109 |
| KR | KROGER CO | 12,180 | $439 | 0.5% | $23.80 | +26.8% | COM | 501044101 |
| INTC | INTEL CORP | 14,163 | $426 | 0.4% | $19.68 | +15.0% | COM | 458140100 |
| MVO | MV OIL TR | 73,126 | $424 | 0.4% | $7.91 | — | TR UNITS | 553859109 |
| — | HSBC HLDGS PLC | 16,478 | $416 | 0.4% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| IJT | ISHARES TR | 3,370 | $404 | 0.4% | $118.79 | — | SP SMCP600GR ETF | 464287887 |
| AMGN | AMGEN INC | 2,816 | $389 | 0.4% | $116.24 | 0.0% | COM | 031162100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,577 | $363 | 0.4% | $66.34 | -14.2% | COM | 780087102 |
| — | MARKET VECTORS ETF TR | 12,812 | $352 | 0.4% | $39.88 | — | OIL SVCS ETF | 57060U191 |
| VZ | VERIZON COMMUNICATIONS INC | 8,088 | $351 | 0.4% | $27.63 | -2.2% | COM | 92343V104 |
| UAA | UNDER ARMOUR INC | 3,585 | $346 | 0.4% | $26.20 | +81.4% | CL A | 904311107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,005 | $345 | 0.4% | $28.49 | — | DJ GLBL DIVID | 33734X200 |
| PFF | ISHARES TR | 8,808 | $339 | 0.4% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| — | BUFFALO WILD WINGS INC | 1,729 | $334 | 0.4% | $147.48 | — | COM | 119848109 |
| — | IXYS CORP | 29,651 | $330 | 0.3% | $10.48 | — | COM | 46600W106 |
| — | BP PRUDHOE BAY RTY TR | 7,990 | $328 | 0.3% | $67.61 | — | UNIT BEN INT | 055630107 |
| IJS | ISHARES TR | 3,115 | $326 | 0.3% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| RIG | TRANSOCEAN LTD | 24,851 | $321 | 0.3% | $19.89 | -30.2% | REG SHS | H8817H100 |
| BNS | BANK N S HALIFAX | 7,151 | $315 | 0.3% | $31.63 | -12.5% | COM | 064149107 |
| XOM | EXXON MOBIL CORP | 4,235 | $314 | 0.3% | $56.05 | -12.4% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P | 9,158 | $290 | 0.3% | $31.95 | — | COM UNIT LTD | 09253U108 |
| IDV | ISHARES TR | 10,120 | $284 | 0.3% | $37.05 | — | INTL SEL DIV ETF | 464288448 |
| — | NOBLE CORP PLC | 25,990 | $283 | 0.3% | $16.18 | — | SHS USD | G65431101 |
| EWZS | ISHARES | 37,746 | $269 | 0.3% | $13.98 | — | BRAZIL SM-CP ETF | 464289131 |
| — | MARATHON OIL CORP | 16,971 | $261 | 0.3% | $20.33 | — | COM | 565849106 |
| SHY | ISHARES TR | 2,978 | $253 | 0.3% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| EWZ | ISHARES | 11,099 | $243 | 0.3% | $44.44 | — | MSCI BRZ CAP ETF | 464286400 |
| FITB | FIFTH THIRD BANCORP | 12,710 | $240 | 0.3% | $14.55 | -2.8% | COM | 316773100 |
| — | POWERSHARES QQQ TRUST | 2,153 | $219 | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| — | SEADRILL LIMITED | 37,133 | $219 | 0.2% | $10.25 | — | SHS | G7945E105 |
| — | UNILEVER N V | 5,321 | $213 | 0.2% | $41.56 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PAC CORP | 2,349 | $207 | 0.2% | $72.17 | 0.0% | COM | 907818108 |
| ORANY | ORANGE | 13,259 | $200 | 0.2% | $12.43 | — | SPONSORED ADR | 684060106 |
| — | MARKET VECTORS ETF TR | 17,859 | $191 | 0.2% | $29.63 | — | BRAZL SMCP ETF | 57060U613 |
| — | NABORS INDUSTRIES LTD | 19,230 | $181 | 0.2% | $12.40 | — | SHS | G6359F103 |
| — | ALCOA INC | 17,625 | $170 | 0.2% | $12.94 | — | COM | 013817101 |
| — | ENSCO PLC | 10,894 | $153 | 0.2% | $53.57 | — | SHS CLASS A | G3157S106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $133 | 0.1% | $14.27 | — | COM | 01879R106 |
| — | BLACKROCK DEBT STRAT FD INC | 10,203 | $34 | 0.0% | $3.79 | — | COM | 09255R103 |
| — | AK STL HLDG CORP | 10,000 | $24 | 0.0% | $7.90 | — | COM | 001547108 |