CIK: 0001599623 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $119,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 139,143 | $9,623 | 8.1% | $91.35 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 128,095 | $7,979 | 6.7% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 33,241 | $5,691 | 4.8% | $134.55 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 18,560 | $4,375 | 3.7% | $189.33 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 44,879 | $4,032 | 3.4% | $60.11 | +16.5% | COM | 742718109 |
| IGSB | ISHARES TR | 31,936 | $3,360 | 2.8% | $105.73 | — | 1-3 YR CR BD ETF | 464288646 |
| — | KAYNE ANDERSON MLP INVT CO | 140,379 | $2,947 | 2.5% | $35.88 | — | COM | 486606106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,366 | $2,906 | 2.4% | $57.96 | — | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 51,720 | $2,800 | 2.4% | $52.43 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 88,118 | $2,625 | 2.2% | $28.02 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 19,292 | $2,402 | 2.0% | $66.18 | +41.1% | COM | 478160104 |
| EEM | ISHARES TR | 59,511 | $2,344 | 2.0% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 20,343 | $2,275 | 1.9% | $58.83 | +39.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 25,715 | $2,258 | 1.9% | $40.94 | +70.2% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,345 | $2,121 | 1.8% | $50.51 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 56,306 | $2,079 | 1.7% | $40.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| CSCO | CISCO SYS INC | 61,455 | $2,077 | 1.7% | $15.34 | +61.2% | COM | 17275R102 |
| — | DOW CHEM CO | 29,186 | $1,854 | 1.6% | $45.36 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 15,576 | $1,672 | 1.4% | $70.94 | +8.2% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 12,404 | $1,632 | 1.4% | $68.53 | +35.1% | COM | 494368103 |
| CTBI | COMMUNITY TR BANCORP INC | 35,642 | $1,630 | 1.4% | $24.01 | +38.4% | COM | 204149108 |
| GIS | GENERAL MLS INC | 27,097 | $1,599 | 1.3% | $33.40 | +33.6% | COM | 370334104 |
| AMGN | AMGEN INC | 9,665 | $1,585 | 1.3% | $114.90 | +10.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 24,294 | $1,583 | 1.3% | $31.05 | +40.0% | COM | 00287Y109 |
| FFBC | FIRST FINL BANCORP OH | 55,606 | $1,526 | 1.3% | $10.74 | +83.9% | COM | 320209109 |
| KLAC | KLA-TENCOR CORP | 15,491 | $1,472 | 1.2% | $65.71 | +16.1% | COM | 482480100 |
| EMR | EMERSON ELEC CO | 23,823 | $1,426 | 1.2% | $44.83 | +6.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 20,132 | $1,279 | 1.1% | $31.96 | +44.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 11,832 | $1,269 | 1.1% | $65.89 | +18.9% | CL B | 911312106 |
| BA | BOEING CO | 7,098 | $1,255 | 1.1% | $114.63 | +38.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 9,672 | $1,253 | 1.1% | $70.96 | +43.3% | COM | 580135101 |
| PFE | PFIZER INC | 36,605 | $1,252 | 1.1% | $18.15 | +18.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 21,208 | $1,249 | 1.0% | $29.55 | +58.0% | COM | 704326107 |
| SDY | SPDR SERIES TRUST | 12,796 | $1,127 | 0.9% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| VOC | VOC ENERGY TR | 309,544 | $1,086 | 0.9% | $4.47 | — | TR UNIT | 91829B103 |
| VBK | VANGUARD INDEX FDS | 7,532 | $1,059 | 0.9% | $122.30 | — | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 3,344 | $980 | 0.8% | $265.19 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HCP INC | 31,226 | $976 | 0.8% | $37.49 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 18,514 | $923 | 0.8% | $46.65 | -21.6% | COM | 20825C104 |
| BP | BP PLC | 26,405 | $911 | 0.8% | $37.65 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 15,757 | $903 | 0.8% | $40.36 | +12.7% | COM | 747525103 |
| IGIB | ISHARES TR | 8,258 | $899 | 0.8% | $108.18 | — | INTERM CR BD ETF | 464288638 |
| — | TOTAL S A | 16,258 | $819 | 0.7% | $60.33 | — | SPONSORED ADR | 89151E109 |
| UNP | UNION PAC CORP | 7,493 | $793 | 0.7% | $67.25 | +30.3% | COM | 907818108 |
| NUE | NUCOR CORP | 13,090 | $781 | 0.7% | $38.31 | +30.9% | COM | 670346105 |
| — | WESTPAC BKG CORP | 29,184 | $779 | 0.7% | $26.52 | — | SPONSORED ADR | 961214301 |
| MSFT | MICROSOFT CORP | 11,654 | $767 | 0.6% | $30.69 | +88.5% | COM | 594918104 |
| INTC | INTEL CORP | 20,868 | $752 | 0.6% | $21.40 | +38.7% | COM | 458140100 |
| AAPL | APPLE INC | 5,196 | $746 | 0.6% | $18.51 | +64.4% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 9,098 | $732 | 0.6% | $42.20 | +43.7% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,258 | $705 | 0.6% | $244.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MVO | MV OIL TR | 106,350 | $648 | 0.5% | $6.48 | — | TR UNITS | 553859109 |
| NSC | NORFOLK SOUTHERN CORP | 5,600 | $627 | 0.5% | $65.60 | +49.1% | COM | 655844108 |
| — | VANECK VECTORS ETF TR | 20,100 | $619 | 0.5% | $29.30 | — | OIL SVCS ETF | 92189F718 |
| — | RYDEX ETF TRUST | 6,676 | $606 | 0.5% | $77.28 | — | GUG S&P500 EQ WT | 78355W106 |
| NVS | NOVARTIS A G | 7,985 | $593 | 0.5% | $83.09 | — | SPONSORED ADR | 66987V109 |
| SLGN | SILGAN HOLDINGS INC | 9,802 | $581 | 0.5% | $26.65 | +9.8% | COM | 827048109 |
| WM | WASTE MGMT INC DEL | 7,932 | $578 | 0.5% | $33.88 | +79.9% | COM | 94106L109 |
| EWZS | ISHARES | 41,715 | $568 | 0.5% | $12.11 | — | BRAZIL SM-CP ETF | 464289131 |
| BNS | BANK N S HALIFAX | 9,192 | $538 | 0.5% | $31.45 | +20.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,372 | $537 | 0.5% | $64.27 | +12.7% | COM | 780087102 |
| DEM | WISDOMTREE TR | 11,378 | $464 | 0.4% | $50.09 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 6,982 | $457 | 0.4% | $59.06 | — | INTL SMCAP DIV | 97717W760 |
| XOM | EXXON MOBIL CORP | 5,497 | $450 | 0.4% | $55.24 | +1.6% | COM | 30231G102 |
| VTR | VENTAS INC | 6,906 | $449 | 0.4% | $36.59 | +16.2% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,167 | $446 | 0.4% | $28.37 | +10.8% | COM | 92343V104 |
| IJT | ISHARES TR | 2,678 | $410 | 0.3% | $118.79 | — | SP SMCP600GR ETF | 464287887 |
| — | HSBC HLDGS PLC | 15,629 | $404 | 0.3% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,326 | $400 | 0.3% | $53.25 | -2.2% | COM | 674599105 |
| IEV | ISHARES TR | 9,554 | $399 | 0.3% | $40.02 | — | EUROPE ETF | 464287861 |
| HYG | ISHARES TR | 4,504 | $395 | 0.3% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,316 | $375 | 0.3% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| — | ROYAL DUTCH SHELL PLC | 6,687 | $373 | 0.3% | $73.15 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 4,484 | $367 | 0.3% | $50.48 | +9.5% | COM NEW | 26441C204 |
| BRF | VANECK VECTORS ETF TR | 17,981 | $355 | 0.3% | $14.99 | — | BRAZIL SMALL CP | 92189F825 |
| SO | SOUTHERN CO | 7,086 | $352 | 0.3% | $33.06 | +3.3% | COM | 842587107 |
| — | NABORS INDUSTRIES LTD | 26,153 | $341 | 0.3% | $11.18 | — | SHS | G6359F103 |
| — | UNILEVER N V | 6,620 | $328 | 0.3% | $42.22 | — | N Y SHS NEW | 904784709 |
| IJS | ISHARES TR | 2,339 | $324 | 0.3% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMER CORP | 13,735 | $324 | 0.3% | $13.25 | +46.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,855 | $323 | 0.3% | $84.74 | +35.0% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 12,356 | $313 | 0.3% | $14.47 | +33.5% | COM | 316773100 |
| — | MARATHON OIL CORP | 18,738 | $296 | 0.2% | $17.17 | — | COM | 565849106 |
| IDV | ISHARES TR | 9,128 | $287 | 0.2% | $36.88 | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 2,000 | $284 | 0.2% | $115.29 | +15.1% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 4,046 | $274 | 0.2% | $56.34 | -10.1% | COM | 375558103 |
| RIG | TRANSOCEAN LTD | 22,068 | $274 | 0.2% | $19.57 | -29.8% | REG SHS | H8817H100 |
| SHY | ISHARES TR | 3,155 | $266 | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BLACKSTONE GROUP L P | 8,823 | $262 | 0.2% | $31.62 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 5,794 | $240 | 0.2% | $13.98 | +19.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 246 | $218 | 0.2% | $41.67 | 0.0% | COM | 023135106 |
| TGNA | TEGNA INC | 8,548 | $218 | 0.2% | $15.38 | 0.0% | COM | 87901J105 |
| — | BUFFALO WILD WINGS INC | 1,429 | $218 | 0.2% | $147.48 | — | COM | 119848109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,510 | $216 | 0.2% | $28.52 | 0.0% | COM | 136069101 |
| DLR | DIGITAL RLTY TR INC | 2,017 | $214 | 0.2% | $67.63 | +14.2% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $208 | 0.2% | $153.96 | +8.7% | CL B NEW | 084670702 |
| — | NOBLE CORP PLC | 30,567 | $189 | 0.2% | $14.71 | — | SHS USD | G65431101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $151 | 0.1% | $14.27 | — | COM | 01879R106 |
| — | AK STL HLDG CORP | 13,790 | $99 | 0.1% | $7.04 | — | COM | 001547108 |
| CX | CEMEX SAB DE CV | 10,000 | $90 | 0.1% | $8.00 | — | SPON ADR NEW | 151290889 |
| — | SEADRILL LIMITED | 17,277 | $28 | 0.0% | $10.25 | — | SHS | G7945E105 |