CIK: 0001599623 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $120,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 74,335 | $10,222 | 8.5% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 133,837 | $7,726 | 6.4% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 33,807 | $5,589 | 4.6% | $134.55 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 18,037 | $4,032 | 3.3% | $187.99 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 45,537 | $3,828 | 3.2% | $60.11 | +11.1% | COM | 742718109 |
| IGSB | ISHARES TR | 33,330 | $3,497 | 2.9% | $105.73 | — | 1-3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,241 | $2,887 | 2.4% | $57.96 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 91,111 | $2,879 | 2.4% | $28.02 | — | COM | 369604103 |
| — | KAYNE ANDERSON MLP INVT CO | 139,995 | $2,741 | 2.3% | $35.88 | — | COM | 486606106 |
| SCZ | ISHARES TR | 53,103 | $2,646 | 2.2% | $52.43 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 20,770 | $2,392 | 2.0% | $66.18 | +35.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 27,177 | $2,345 | 1.9% | $40.94 | +46.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,822 | $2,333 | 1.9% | $50.51 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 65,766 | $2,302 | 1.9% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 20,881 | $2,184 | 1.8% | $58.83 | +34.9% | COM | 713448108 |
| — | SPDR SERIES TRUST | 56,703 | $2,066 | 1.7% | $40.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| CSCO | CISCO SYS INC | 62,787 | $1,897 | 1.6% | $15.34 | +50.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 16,096 | $1,894 | 1.6% | $70.94 | +4.0% | COM | 166764100 |
| CTBI | COMMUNITY TR BANCORP INC | 36,245 | $1,797 | 1.5% | $24.01 | +20.8% | COM | 204149108 |
| — | DOW CHEM CO | 30,637 | $1,753 | 1.5% | $45.36 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 28,175 | $1,740 | 1.4% | $33.40 | +34.3% | COM | 370334104 |
| ABBV | ABBVIE INC | 25,984 | $1,627 | 1.3% | $31.05 | +34.6% | COM | 00287Y109 |
| FFBC | FIRST FINL BANCORP OH | 55,556 | $1,580 | 1.3% | $10.74 | +62.1% | COM | 320209109 |
| KMB | KIMBERLY CLARK CORP | 13,075 | $1,492 | 1.2% | $68.53 | +23.4% | COM | 494368103 |
| AMGN | AMGEN INC | 9,945 | $1,454 | 1.2% | $114.90 | -0.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 24,677 | $1,375 | 1.1% | $44.83 | -4.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 11,908 | $1,365 | 1.1% | $65.89 | +21.8% | CL B | 911312106 |
| KLAC | KLA-TENCOR CORP | 16,981 | $1,336 | 1.1% | $65.71 | 0.0% | COM | 482480100 |
| PAYX | PAYCHEX INC | 21,845 | $1,329 | 1.1% | $29.55 | +48.7% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,214 | $1,271 | 1.1% | $244.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 21,430 | $1,261 | 1.0% | $31.96 | +37.9% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 9,300 | $1,238 | 1.0% | $122.30 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 36,994 | $1,201 | 1.0% | $18.15 | +13.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 9,784 | $1,190 | 1.0% | $70.96 | +32.9% | COM | 580135101 |
| BA | BOEING CO | 7,575 | $1,179 | 1.0% | $114.63 | +17.8% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 13,260 | $1,134 | 0.9% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| VOC | VOC ENERGY TR | 331,899 | $1,055 | 0.9% | $4.47 | — | TR UNIT | 91829B103 |
| BP | BP PLC | 27,297 | $1,020 | 0.8% | $37.65 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 3,737 | $991 | 0.8% | $265.19 | — | NASDQ BIOTEC ETF | 464287556 |
| QCOM | QUALCOMM INC | 14,529 | $947 | 0.8% | $39.93 | +30.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 18,796 | $942 | 0.8% | $46.65 | -25.5% | COM | 20825C104 |
| — | HCP INC | 30,316 | $901 | 0.7% | $37.68 | — | COM | 40414L109 |
| IGIB | ISHARES TR | 8,263 | $893 | 0.7% | $108.18 | — | INTERM CR BD ETF | 464288638 |
| — | TOTAL S A | 16,737 | $853 | 0.7% | $60.33 | — | SPONSORED ADR | 89151E109 |
| NUE | NUCOR CORP | 14,230 | $846 | 0.7% | $38.31 | +19.1% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 13,171 | $818 | 0.7% | $30.69 | +75.7% | COM | 594918104 |
| UNP | UNION PAC CORP | 7,716 | $800 | 0.7% | $67.25 | +19.4% | COM | 907818108 |
| INTC | INTEL CORP | 20,705 | $750 | 0.6% | $21.40 | +36.2% | COM | 458140100 |
| MVO | MV OIL TR | 119,062 | $741 | 0.6% | $6.48 | — | TR UNITS | 553859109 |
| — | WESTPAC BKG CORP | 29,976 | $703 | 0.6% | $26.52 | — | SPONSORED ADR | 961214301 |
| — | VANECK VECTORS ETF TR | 20,168 | $672 | 0.6% | $29.30 | — | OIL SVCS ETF | 92189F718 |
| TXN | TEXAS INSTRS INC | 8,721 | $636 | 0.5% | $41.40 | +34.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 5,885 | $636 | 0.5% | $65.60 | +28.0% | COM | 655844108 |
| AAPL | APPLE INC | 5,179 | $599 | 0.5% | $18.51 | +40.9% | COM | 037833100 |
| NVS | NOVARTIS A G | 8,130 | $592 | 0.5% | $83.09 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 8,362 | $592 | 0.5% | $33.88 | +67.7% | COM | 94106L109 |
| — | RYDEX ETF TRUST | 6,666 | $577 | 0.5% | $77.28 | — | GUG S&P500 EQ WT | 78355W106 |
| EWZS | ISHARES | 50,819 | $557 | 0.5% | $12.11 | — | BRAZIL SM-CP ETF | 464289131 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,643 | $544 | 0.5% | $53.25 | +3.3% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,953 | $538 | 0.4% | $64.27 | +0.9% | COM | 780087102 |
| DLS | WISDOMTREE TR | 8,854 | $531 | 0.4% | $59.06 | — | INTL SMCAP DIV | 97717W760 |
| BNS | BANK N S HALIFAX | 8,981 | $500 | 0.4% | $31.30 | +9.8% | COM | 064149107 |
| XOM | EXXON MOBIL CORP | 5,498 | $496 | 0.4% | $55.24 | +5.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,701 | $464 | 0.4% | $28.20 | +9.9% | COM | 92343V104 |
| SLGN | SILGAN HOLDINGS INC | 8,716 | $446 | 0.4% | $26.32 | -4.5% | COM | 827048109 |
| — | NABORS INDUSTRIES LTD | 26,153 | $428 | 0.4% | $11.18 | — | SHS | G6359F103 |
| VTR | VENTAS INC | 6,800 | $425 | 0.4% | $36.50 | +16.7% | COM | 92276F100 |
| DEM | WISDOMTREE TR | 11,407 | $425 | 0.4% | $50.09 | — | EMER MKT HIGH FD | 97717W315 |
| KR | KROGER CO | 11,914 | $411 | 0.3% | $23.80 | +13.3% | COM | 501044101 |
| HYG | ISHARES TR | 4,713 | $407 | 0.3% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| — | HSBC HLDGS PLC | 15,921 | $401 | 0.3% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| IJT | ISHARES TR | 2,676 | $401 | 0.3% | $118.79 | — | SP SMCP600GR ETF | 464287887 |
| — | ROYAL DUTCH SHELL PLC | 6,737 | $390 | 0.3% | $73.15 | — | SPON ADR B | 780259107 |
| — | MARATHON OIL CORP | 21,632 | $374 | 0.3% | $17.17 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 13,338 | $359 | 0.3% | $14.47 | +19.5% | COM | 316773100 |
| IEV | ISHARES TR | 9,229 | $358 | 0.3% | $39.96 | — | EUROPE ETF | 464287861 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,310 | $356 | 0.3% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| DUK | DUKE ENERGY CORP NEW | 4,463 | $346 | 0.3% | $50.48 | +4.3% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 15,282 | $337 | 0.3% | $13.25 | +18.3% | COM | 060505104 |
| RIG | TRANSOCEAN LTD | 22,736 | $335 | 0.3% | $19.57 | -39.4% | REG SHS | H8817H100 |
| IJS | ISHARES TR | 2,334 | $326 | 0.3% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 6,475 | $318 | 0.3% | $32.96 | +1.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,866 | $309 | 0.3% | $84.74 | +21.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,194 | $300 | 0.2% | $56.34 | -5.6% | COM | 375558103 |
| BRF | VANECK VECTORS ETF TR | 17,919 | $284 | 0.2% | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| — | UNILEVER N V | 6,708 | $275 | 0.2% | $42.22 | — | N Y SHS NEW | 904784709 |
| IDV | ISHARES TR | 9,327 | $275 | 0.2% | $36.88 | — | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 3,154 | $266 | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| CTAS | CINTAS CORP | 2,301 | $265 | 0.2% | $20.55 | +24.5% | COM | 172908105 |
| META | FACEBOOK INC | 2,250 | $258 | 0.2% | $115.29 | +5.8% | CL A | 30303M102 |
| T | AT&T INC | 6,086 | $258 | 0.2% | $13.98 | +10.6% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 2,174 | $257 | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| IEZ | ISHARES TR | 5,657 | $257 | 0.2% | $38.43 | — | US OIL EQ&SV ETF | 464288844 |
| — | BLACKSTONE GROUP L P | 8,815 | $238 | 0.2% | $31.62 | — | COM UNIT LTD | 09253U108 |
| GOOGL | ALPHABET INC | 280 | $221 | 0.2% | $38.89 | +2.0% | CAP STK CL A | 02079K305 |
| — | BUFFALO WILD WINGS INC | 1,429 | $220 | 0.2% | $147.48 | — | COM | 119848109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $203 | 0.2% | $153.96 | 0.0% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 2,060 | $202 | 0.2% | $67.63 | 0.0% | COM | 253868103 |
| GOOG | ALPHABET INC | 260 | $200 | 0.2% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| — | NOBLE CORP PLC | 30,655 | $181 | 0.1% | $14.71 | — | SHS USD | G65431101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $151 | 0.1% | $14.27 | — | COM | 01879R106 |
| — | AK STL HLDG CORP | 13,790 | $140 | 0.1% | $7.04 | — | COM | 001547108 |
| — | ENSCO PLC | 10,351 | $100 | 0.1% | $51.15 | — | SHS CLASS A | G3157S106 |
| CX | CEMEX SAB DE CV | 10,000 | $80 | 0.1% | $8.00 | — | SPON ADR NEW | 151290889 |
| — | SEADRILL LIMITED | 22,732 | $77 | 0.1% | $10.25 | — | SHS | G7945E105 |