CIK: 0001599623 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $106,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 72,789 | $8,193 | 7.7% | $110.58 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 133,842 | $7,650 | 7.2% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 33,714 | $4,861 | 4.6% | $134.55 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 18,456 | $3,793 | 3.6% | $187.52 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 37,625 | $3,096 | 2.9% | $58.58 | +5.2% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,173 | $2,919 | 2.7% | $58.28 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 90,834 | $2,887 | 2.7% | $28.02 | — | COM | 369604103 |
| SCZ | ISHARES TR | 54,432 | $2,710 | 2.6% | $52.43 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 21,081 | $2,281 | 2.1% | $66.18 | +19.0% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,610 | $2,270 | 2.1% | $50.51 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 64,757 | $2,217 | 2.1% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 21,060 | $2,158 | 2.0% | $58.83 | +24.5% | COM | 713448108 |
| — | KAYNE ANDERSON MLP INVT CO | 128,792 | $2,134 | 2.0% | $37.25 | — | COM | 486606106 |
| — | SPDR SERIES TRUST | 58,629 | $2,008 | 1.9% | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| GIS | GENERAL MLS INC | 28,942 | $1,833 | 1.7% | $33.40 | +23.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 61,757 | $1,758 | 1.7% | $15.26 | +24.2% | COM | 17275R102 |
| IGSB | ISHARES TR | 16,341 | $1,722 | 1.6% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| KMB | KIMBERLY CLARK CORP | 12,574 | $1,691 | 1.6% | $67.61 | +37.2% | COM | 494368103 |
| — | DOW CHEM CO | 29,674 | $1,509 | 1.4% | $45.18 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 25,419 | $1,505 | 1.4% | $39.98 | +12.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,325 | $1,462 | 1.4% | $71.14 | -19.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 25,519 | $1,457 | 1.4% | $30.75 | +20.7% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,504 | $1,446 | 1.4% | $244.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 12,617 | $1,330 | 1.3% | $65.89 | +2.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 10,411 | $1,308 | 1.2% | $70.96 | +32.4% | COM | 580135101 |
| SYY | SYSCO CORP | 28,003 | $1,308 | 1.2% | $24.64 | +35.4% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 23,093 | $1,255 | 1.2% | $44.97 | -16.9% | COM | 291011104 |
| CTBI | COMMUNITY TR BANCORP INC | 35,349 | $1,248 | 1.2% | $23.97 | -2.0% | COM | 204149108 |
| PAYX | PAYCHEX INC | 22,980 | $1,241 | 1.2% | $29.55 | +26.9% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 9,780 | $1,163 | 1.1% | $122.30 | — | SML CP GRW ETF | 922908595 |
| FFBC | FIRST FINL BANCORP OH | 62,217 | $1,131 | 1.1% | $10.74 | +8.8% | COM | 320209109 |
| MRK | MERCK & CO INC NEW | 21,221 | $1,122 | 1.1% | $31.96 | +12.7% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 13,551 | $1,083 | 1.0% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 35,144 | $1,041 | 1.0% | $18.00 | +3.8% | COM | 717081103 |
| VOC | VOC ENERGY TR | 375,855 | $1,026 | 1.0% | $4.47 | — | TR UNIT | 91829B103 |
| WM | WASTE MGMT INC DEL | 17,107 | $1,009 | 0.9% | $33.88 | +35.7% | COM | 94106L109 |
| IGIB | ISHARES TR | 8,247 | $904 | 0.9% | $108.03 | — | INTERM CR BD ETF | 464288638 |
| COP | CONOCOPHILLIPS | 20,696 | $833 | 0.8% | $46.65 | -39.8% | COM | 20825C104 |
| BP | BP PLC | 26,981 | $814 | 0.8% | $37.68 | — | SPONSORED ADR | 055622104 |
| — | TOTAL S A | 17,586 | $798 | 0.8% | $60.33 | — | SPONSORED ADR | 89151E109 |
| BA | BOEING CO | 6,197 | $786 | 0.7% | $113.24 | -1.2% | COM | 097023105 |
| AMGN | AMGEN INC | 5,096 | $764 | 0.7% | $115.02 | -3.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 13,665 | $754 | 0.7% | $30.50 | +51.1% | COM | 594918104 |
| NUE | NUCOR CORP | 15,448 | $730 | 0.7% | $38.31 | -15.4% | COM | 670346105 |
| — | HCP INC | 21,702 | $707 | 0.7% | $38.51 | — | COM | 40414L109 |
| INTC | INTEL CORP | 20,309 | $657 | 0.6% | $21.31 | +14.5% | COM | 458140100 |
| MVO | MV OIL TR | 137,867 | $646 | 0.6% | $6.48 | — | TR UNITS | 553859109 |
| AAPL | APPLE INC | 5,783 | $630 | 0.6% | $18.51 | +21.8% | COM | 037833100 |
| — | RYDEX ETF TRUST | 7,740 | $607 | 0.6% | $77.28 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WESTPAC BKG CORP | 25,263 | $587 | 0.6% | $27.31 | — | SPONSORED ADR | 961214301 |
| UNP | UNION PAC CORP | 7,121 | $566 | 0.5% | $66.60 | -7.0% | COM | 907818108 |
| CAG | CONAGRA FOODS INC | 12,643 | $564 | 0.5% | $16.56 | +38.6% | COM | 205887102 |
| QCOM | QUALCOMM INC | 10,586 | $541 | 0.5% | $38.70 | -4.6% | COM | 747525103 |
| NVS | NOVARTIS A G | 7,269 | $526 | 0.5% | $83.24 | — | SPONSORED ADR | 66987V109 |
| DLS | WISDOMTREE TR | 8,733 | $514 | 0.5% | $59.10 | — | INTL SMCAP DIV | 97717W760 |
| TXN | TEXAS INSTRS INC | 8,774 | $503 | 0.5% | $41.26 | -1.8% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,231 | $494 | 0.5% | $53.09 | -5.1% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 5,784 | $481 | 0.5% | $65.25 | -5.7% | COM | 655844108 |
| KR | KROGER CO | 12,047 | $460 | 0.4% | $23.80 | +32.8% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 5,339 | $446 | 0.4% | $55.14 | -5.8% | COM | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,624 | $438 | 0.4% | $64.39 | -19.5% | COM | 780087102 |
| EWZS | ISHARES | 51,078 | $431 | 0.4% | $12.13 | — | BRAZIL SM-CP ETF | 464289131 |
| DEM | WISDOMTREE TR | 12,045 | $419 | 0.4% | $50.26 | — | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 7,657 | $414 | 0.4% | $27.75 | +8.2% | COM | 92343V104 |
| — | HSBC HLDGS PLC | 15,921 | $407 | 0.4% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| HYG | ISHARES TR | 4,913 | $401 | 0.4% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| — | MARKET VECTORS ETF TR | 14,800 | $393 | 0.4% | $36.67 | — | OIL SVCS ETF | 57060U191 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,083 | $385 | 0.4% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| IEV | ISHARES TR | 9,779 | $382 | 0.4% | $40.08 | — | EUROPE ETF | 464287861 |
| BNS | BANK N S HALIFAX | 7,722 | $377 | 0.4% | $31.06 | -17.9% | COM | 064149107 |
| VTR | VENTAS INC | 5,957 | $375 | 0.4% | $35.55 | +3.1% | COM | 92276F100 |
| BAC | BANK AMER CORP | 26,587 | $359 | 0.3% | $13.25 | -18.1% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 4,399 | $354 | 0.3% | $50.48 | 0.0% | COM NEW | 26441C204 |
| IJT | ISHARES TR | 2,793 | $346 | 0.3% | $118.79 | — | SP SMCP600GR ETF | 464287887 |
| — | NOBLE CORP PLC | 32,603 | $337 | 0.3% | $14.71 | — | SHS USD | G65431101 |
| SLGN | SILGAN HOLDINGS INC | 6,148 | $326 | 0.3% | $26.90 | -3.5% | COM | 827048109 |
| — | ROYAL DUTCH SHELL PLC | 6,644 | $326 | 0.3% | $73.54 | — | SPON ADR B | 780259107 |
| UAA | UNDER ARMOUR INC | 3,523 | $298 | 0.3% | $26.20 | +50.6% | CL A | 904311107 |
| — | CREDIT SUISSE NASSAU BRH | 10,912 | $282 | 0.3% | $25.84 | — | INVRS VIX STERM | 22542D795 |
| IJS | ISHARES TR | 2,471 | $280 | 0.3% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKSTONE GROUP L P | 9,977 | $279 | 0.3% | $31.62 | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER N V | 6,216 | $277 | 0.3% | $41.85 | — | N Y SHS NEW | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,796 | $272 | 0.3% | $84.07 | 0.0% | COM | 459200101 |
| — | JOHNSON CTLS INC | 6,919 | $269 | 0.3% | $38.88 | — | COM | 478366107 |
| IDV | ISHARES TR | 9,136 | $264 | 0.2% | $37.05 | — | INTL SEL DIV ETF | 464288448 |
| — | BUFFALO WILD WINGS INC | 1,729 | $256 | 0.2% | $147.48 | — | COM | 119848109 |
| SHY | ISHARES TR | 2,978 | $253 | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NABORS INDUSTRIES LTD | 26,838 | $246 | 0.2% | $11.18 | — | SHS | G6359F103 |
| FITB | FIFTH THIRD BANCORP | 14,383 | $240 | 0.2% | $14.47 | -19.8% | COM | 316773100 |
| — | MARATHON OIL CORP | 21,384 | $238 | 0.2% | $17.17 | — | COM | 565849106 |
| — | POWERSHARES QQQ TRUST | 2,158 | $235 | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| DLR | DIGITAL RLTY TR INC | 2,563 | $226 | 0.2% | $57.33 | 0.0% | COM | 253868103 |
| — | MARKET VECTORS ETF TR | 18,288 | $225 | 0.2% | $29.18 | — | BRAZL SMCP ETF | 57060U613 |
| T | AT&T INC | 5,579 | $218 | 0.2% | $13.84 | 0.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,126 | $213 | 0.2% | $32.22 | 0.0% | COM | 842587107 |
| CTAS | CINTAS CORP | 2,275 | $204 | 0.2% | $20.49 | -5.4% | COM | 172908105 |
| RIG | TRANSOCEAN LTD | 22,110 | $202 | 0.2% | $19.89 | -50.0% | REG SHS | H8817H100 |
| — | IXYS CORP | 12,960 | $145 | 0.1% | $10.48 | — | COM | 46600W106 |
| — | ALCOA INC | 15,042 | $144 | 0.1% | $12.94 | — | COM | 013817101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $140 | 0.1% | $14.27 | — | COM | 01879R106 |
| — | ENSCO PLC | 10,385 | $107 | 0.1% | $53.57 | — | SHS CLASS A | G3157S106 |
| — | SEADRILL LIMITED | 23,344 | $77 | 0.1% | $10.25 | — | SHS | G7945E105 |
| — | AK STL HLDG CORP | 10,000 | $41 | 0.0% | $7.90 | — | COM | 001547108 |
| — | BLACKROCK DEBT STRAT FD INC | 10,203 | $35 | 0.0% | $3.79 | — | COM | 09255R103 |