CIK: 0001599623 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $117,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 74,966 | $9,307 | 7.9% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 132,989 | $7,863 | 6.7% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 33,625 | $5,202 | 4.4% | $134.55 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 43,526 | $4,603 | 3.9% | $105.73 | — | 1-3 YR CR BD ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 18,871 | $4,081 | 3.5% | $187.99 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 45,379 | $4,072 | 3.5% | $60.11 | +12.3% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,145 | $2,979 | 2.5% | $57.96 | — | FTSE EUROPE ETF | 922042874 |
| — | KAYNE ANDERSON MLP INVT CO | 135,013 | $2,785 | 2.4% | $36.48 | — | COM | 486606106 |
| SCZ | ISHARES TR | 52,700 | $2,762 | 2.3% | $52.43 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 91,126 | $2,699 | 2.3% | $28.02 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 21,031 | $2,484 | 2.1% | $66.18 | +41.4% | COM | 478160104 |
| EEM | ISHARES TR | 65,969 | $2,470 | 2.1% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,840 | $2,400 | 2.0% | $50.51 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 20,923 | $2,275 | 1.9% | $58.83 | +37.8% | COM | 713448108 |
| — | SPDR SERIES TRUST | 58,772 | $2,158 | 1.8% | $40.54 | — | BRC HGH YLD BD | 78464A417 |
| CSCO | CISCO SYS INC | 62,433 | $1,980 | 1.7% | $15.34 | +50.4% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 28,761 | $1,837 | 1.6% | $33.40 | +49.7% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 27,322 | $1,819 | 1.5% | $40.94 | +24.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,084 | $1,655 | 1.4% | $70.94 | -3.5% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 12,715 | $1,603 | 1.4% | $68.08 | +37.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 25,275 | $1,594 | 1.4% | $30.75 | +42.8% | COM | 00287Y109 |
| — | DOW CHEM CO | 30,442 | $1,577 | 1.3% | $45.36 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 12,501 | $1,367 | 1.2% | $65.89 | +17.2% | CL B | 911312106 |
| CTBI | COMMUNITY TR BANCORP INC | 36,360 | $1,349 | 1.1% | $24.01 | +5.3% | COM | 204149108 |
| EMR | EMERSON ELEC CO | 24,556 | $1,338 | 1.1% | $44.83 | -5.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 21,360 | $1,333 | 1.1% | $31.96 | +36.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 25,944 | $1,271 | 1.1% | $24.64 | +63.3% | COM | 871829107 |
| PAYX | PAYCHEX INC | 21,838 | $1,263 | 1.1% | $29.55 | +53.4% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 9,394 | $1,238 | 1.1% | $122.30 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 35,851 | $1,214 | 1.0% | $18.07 | +23.1% | COM | 717081103 |
| FFBC | FIRST FINL BANCORP OH | 55,544 | $1,213 | 1.0% | $10.74 | +38.6% | COM | 320209109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,221 | $1,191 | 1.0% | $244.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 13,472 | $1,136 | 1.0% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 9,691 | $1,118 | 0.9% | $70.96 | +33.2% | COM | 580135101 |
| — | HCP INC | 29,382 | $1,115 | 0.9% | $37.93 | — | COM | 40414L109 |
| VOC | VOC ENERGY TR | 356,817 | $1,066 | 0.9% | $4.47 | — | TR UNIT | 91829B103 |
| QCOM | QUALCOMM INC | 14,456 | $990 | 0.8% | $39.93 | +17.5% | COM | 747525103 |
| BA | BOEING CO | 7,476 | $984 | 0.8% | $114.36 | +5.6% | COM | 097023105 |
| IGIB | ISHARES TR | 8,679 | $966 | 0.8% | $108.18 | — | INTERM CR BD ETF | 464288638 |
| BP | BP PLC | 26,918 | $946 | 0.8% | $37.65 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 5,616 | $936 | 0.8% | $115.32 | +10.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 19,285 | $838 | 0.7% | $46.65 | -33.3% | COM | 20825C104 |
| — | TOTAL S A | 16,644 | $793 | 0.7% | $60.33 | — | SPONSORED ADR | 89151E109 |
| WM | WASTE MGMT INC DEL | 12,227 | $779 | 0.7% | $33.88 | +62.8% | COM | 94106L109 |
| INTC | INTEL CORP | 20,554 | $775 | 0.7% | $21.40 | +33.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 13,280 | $764 | 0.6% | $30.69 | +63.9% | COM | 594918104 |
| MVO | MV OIL TR | 129,048 | $738 | 0.6% | $6.48 | — | TR UNITS | 553859109 |
| UNP | UNION PAC CORP | 7,555 | $736 | 0.6% | $66.97 | +13.4% | COM | 907818108 |
| NUE | NUCOR CORP | 14,620 | $722 | 0.6% | $38.31 | +7.6% | COM | 670346105 |
| — | WESTPAC BKG CORP | 30,194 | $686 | 0.6% | $26.52 | — | SPONSORED ADR | 961214301 |
| AAPL | APPLE INC | 5,809 | $656 | 0.6% | $18.51 | +30.9% | COM | 037833100 |
| NVS | NOVARTIS A G | 8,061 | $636 | 0.5% | $83.09 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 9,005 | $632 | 0.5% | $41.40 | +27.2% | COM | 882508104 |
| EWZS | ISHARES | 50,144 | $584 | 0.5% | $12.13 | — | BRAZIL SM-CP ETF | 464289131 |
| NSC | NORFOLK SOUTHERN CORP | 5,999 | $582 | 0.5% | $65.60 | +14.6% | COM | 655844108 |
| — | VANECK VECTORS ETF TR | 19,736 | $577 | 0.5% | $29.21 | — | OIL SVCS ETF | 92189F718 |
| — | RYDEX ETF TRUST | 6,729 | $562 | 0.5% | $77.28 | — | GUG S&P500 EQ WT | 78355W106 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,464 | $544 | 0.5% | $53.21 | +7.9% | COM | 674599105 |
| DLS | WISDOMTREE TR | 8,862 | $543 | 0.5% | $59.06 | — | INTL SMCAP DIV | 97717W760 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,953 | $492 | 0.4% | $64.27 | -4.3% | COM | 780087102 |
| VTR | VENTAS INC | 6,689 | $472 | 0.4% | $36.40 | +32.8% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 5,317 | $464 | 0.4% | $55.14 | +6.2% | COM | 30231G102 |
| BNS | BANK N S HALIFAX | 8,448 | $447 | 0.4% | $31.11 | +3.6% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,615 | $447 | 0.4% | $28.20 | +16.7% | COM | 92343V104 |
| SLGN | SILGAN HOLDINGS INC | 8,716 | $440 | 0.4% | $26.32 | -5.3% | COM | 827048109 |
| CAG | CONAGRA FOODS INC | 9,152 | $431 | 0.4% | $16.56 | +54.9% | COM | 205887102 |
| HYG | ISHARES TR | 4,853 | $423 | 0.4% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| DEM | WISDOMTREE TR | 11,262 | $423 | 0.4% | $50.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | HSBC HLDGS PLC | 15,921 | $408 | 0.3% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| IJT | ISHARES TR | 2,671 | $366 | 0.3% | $118.79 | — | SP SMCP600GR ETF | 464287887 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,306 | $359 | 0.3% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| DUK | DUKE ENERGY CORP NEW | 4,440 | $355 | 0.3% | $50.48 | +11.7% | COM NEW | 26441C204 |
| KR | KROGER CO | 11,914 | $353 | 0.3% | $23.80 | +15.1% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 6,569 | $347 | 0.3% | $73.54 | — | SPON ADR B | 780259107 |
| — | MARATHON OIL CORP | 21,610 | $341 | 0.3% | $17.17 | — | COM | 565849106 |
| IEV | ISHARES TR | 8,348 | $328 | 0.3% | $40.08 | — | EUROPE ETF | 464287861 |
| SO | SOUTHERN CO | 6,309 | $323 | 0.3% | $32.94 | +8.1% | COM | 842587107 |
| — | NABORS INDUSTRIES LTD | 26,295 | $319 | 0.3% | $11.18 | — | SHS | G6359F103 |
| — | UNILEVER N V | 6,589 | $303 | 0.3% | $42.24 | — | N Y SHS NEW | 904784709 |
| BRF | VANECK VECTORS ETF TR | 17,707 | $300 | 0.3% | $14.98 | — | BRAZIL SMALL CP | 92189F825 |
| JCI | JOHNSON CTLS INTL PLC | 6,463 | $300 | 0.3% | $33.21 | 0.0% | SHS | G51502105 |
| IJS | ISHARES TR | 2,327 | $290 | 0.2% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $285 | 0.2% | $84.07 | +21.0% | COM | 459200101 |
| IDV | ISHARES TR | 9,231 | $276 | 0.2% | $36.96 | — | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 13,324 | $272 | 0.2% | $14.47 | -4.4% | COM | 316773100 |
| META | FACEBOOK INC | 2,050 | $262 | 0.2% | $114.64 | +7.5% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 2,169 | $257 | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| CTAS | CINTAS CORP | 2,275 | $256 | 0.2% | $20.49 | +20.8% | COM | 172908105 |
| SHY | ISHARES TR | 2,978 | $253 | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| RIG | TRANSOCEAN LTD | 23,030 | $245 | 0.2% | $19.57 | -46.0% | REG SHS | H8817H100 |
| — | BUFFALO WILD WINGS INC | 1,729 | $243 | 0.2% | $147.48 | — | COM | 119848109 |
| BAC | BANK AMER CORP | 15,485 | $242 | 0.2% | $13.25 | -9.0% | COM | 060505104 |
| T | AT&T INC | 5,698 | $231 | 0.2% | $13.88 | +17.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 2,882 | $228 | 0.2% | $57.78 | 0.0% | COM | 375558103 |
| — | BLACKSTONE GROUP L P | 8,809 | $224 | 0.2% | $31.62 | — | COM UNIT LTD | 09253U108 |
| IEZ | ISHARES TR | 5,646 | $223 | 0.2% | $38.43 | — | US OIL EQ&SV ETF | 464288844 |
| GOOGL | ALPHABET INC | 255 | $205 | 0.2% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 262 | $203 | 0.2% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | NOBLE CORP PLC | 31,068 | $196 | 0.2% | $14.71 | — | SHS USD | G65431101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $152 | 0.1% | $14.27 | — | COM | 01879R106 |
| — | ALCOA INC | 13,804 | $139 | 0.1% | $12.94 | — | COM | 013817101 |
| — | ENSCO PLC | 10,977 | $93 | 0.1% | $51.15 | — | SHS CLASS A | G3157S106 |
| — | AK STL HLDG CORP | 13,790 | $66 | 0.1% | $7.04 | — | COM | 001547108 |
| — | SEADRILL LIMITED | 23,082 | $54 | 0.0% | $10.25 | — | SHS | G7945E105 |
| — | BLACKROCK DEBT STRAT FD INC | 10,203 | $37 | 0.0% | $3.79 | — | COM | 09255R103 |