CIK: 0001599623 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $127,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 154,208 | $10,811 | 8.5% | $89.27 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 138,413 | $9,024 | 7.1% | $66.84 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 34,732 | $6,041 | 4.7% | $136.24 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 19,213 | $4,645 | 3.7% | $191.12 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 45,697 | $3,982 | 3.1% | $60.29 | +16.3% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,196 | $3,925 | 3.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 34,044 | $3,585 | 2.8% | $105.70 | — | 1-3 YR CR BD ETF | 464288646 |
| SCZ | ISHARES TR | 59,706 | $3,453 | 2.7% | $53.16 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 67,781 | $2,805 | 2.2% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | KAYNE ANDERSON MLP INVT CO | 144,344 | $2,720 | 2.1% | $35.41 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 19,891 | $2,631 | 2.1% | $67.21 | +49.4% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,952 | $2,599 | 2.0% | $50.44 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 91,995 | $2,484 | 2.0% | $27.98 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 26,944 | $2,462 | 1.9% | $42.20 | +62.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 20,642 | $2,383 | 1.9% | $59.25 | +48.8% | COM | 713448108 |
| — | SPDR SERIES TRUST | 56,692 | $2,108 | 1.7% | $40.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| CSCO | CISCO SYS INC | 63,256 | $1,979 | 1.6% | $15.62 | +60.5% | COM | 17275R102 |
| — | DOW CHEM CO | 30,651 | $1,933 | 1.5% | $46.20 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 25,749 | $1,867 | 1.5% | $31.95 | +47.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 9,943 | $1,712 | 1.3% | $115.20 | +8.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,393 | $1,710 | 1.3% | $71.06 | +3.0% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 12,939 | $1,670 | 1.3% | $69.68 | +38.1% | COM | 494368103 |
| BA | BOEING CO | 8,085 | $1,598 | 1.3% | $121.99 | +43.4% | COM | 097023105 |
| GIS | GENERAL MLS INC | 28,361 | $1,571 | 1.2% | $33.79 | +24.3% | COM | 370334104 |
| CTBI | COMMUNITY TR BANCORP INC | 35,368 | $1,547 | 1.2% | $24.01 | +31.1% | COM | 204149108 |
| MCD | MCDONALDS CORP | 9,806 | $1,501 | 1.2% | $71.60 | +64.7% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 52,654 | $1,458 | 1.1% | $10.74 | +78.8% | COM | 320209109 |
| EMR | EMERSON ELEC CO | 24,077 | $1,435 | 1.1% | $44.86 | +7.0% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 9,570 | $1,394 | 1.1% | $127.27 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 21,270 | $1,363 | 1.1% | $32.74 | +42.2% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,237 | $1,345 | 1.1% | $278.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 11,656 | $1,289 | 1.0% | $65.89 | +17.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 22,438 | $1,277 | 1.0% | $30.42 | +49.4% | COM | 704326107 |
| PFE | PFIZER INC | 37,981 | $1,275 | 1.0% | $18.27 | +18.2% | COM | 717081103 |
| VOC | VOC ENERGY TR | 279,759 | $1,194 | 0.9% | $4.47 | — | TR UNIT | 91829B103 |
| SDY | SPDR SERIES TRUST | 12,569 | $1,117 | 0.9% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 3,536 | $1,096 | 0.9% | $267.62 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HCP INC | 30,036 | $959 | 0.8% | $37.49 | — | COM | 40414L109 |
| BP | BP PLC | 27,034 | $936 | 0.7% | $37.58 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 15,914 | $878 | 0.7% | $40.36 | +9.6% | COM | 747525103 |
| IGIB | ISHARES TR | 7,986 | $876 | 0.7% | $108.18 | — | INTERM CR BD ETF | 464288638 |
| UNP | UNION PAC CORP | 7,670 | $835 | 0.7% | $67.78 | +32.9% | COM | 907818108 |
| KLAC | KLA-TENCOR CORP | 8,982 | $821 | 0.6% | $65.71 | +32.3% | COM | 482480100 |
| — | TOTAL S A | 16,324 | $809 | 0.6% | $60.33 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP | 11,588 | $798 | 0.6% | $30.69 | +103.1% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 9,844 | $757 | 0.6% | $43.79 | +44.2% | COM | 882508104 |
| NUE | NUCOR CORP | 12,511 | $724 | 0.6% | $38.31 | +26.5% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 16,436 | $722 | 0.6% | $46.65 | -23.9% | COM | 20825C104 |
| AAPL | APPLE INC | 5,012 | $721 | 0.6% | $18.51 | +85.3% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 5,834 | $710 | 0.6% | $66.93 | +47.6% | COM | 655844108 |
| — | WESTPAC BKG CORP | 30,038 | $702 | 0.6% | $26.43 | — | SPONSORED ADR | 961214301 |
| INTC | INTEL CORP | 20,549 | $693 | 0.5% | $21.40 | +38.2% | COM | 458140100 |
| NVS | NOVARTIS A G | 7,871 | $656 | 0.5% | $83.09 | — | SPONSORED ADR | 66987V109 |
| EWZS | ISHARES | 50,713 | $649 | 0.5% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| MVO | MV OIL TR | 107,806 | $626 | 0.5% | $6.47 | — | TR UNITS | 553859109 |
| SLGN | SILGAN HOLDINGS INC | 19,660 | $624 | 0.5% | $28.75 | +7.3% | COM | 827048109 |
| — | RYDEX ETF TRUST | 6,701 | $621 | 0.5% | $77.28 | — | GUG S&P500 EQ WT | 78355W106 |
| DLS | WISDOMTREE TR | 8,785 | $610 | 0.5% | $61.19 | — | INTL SMCAP DIV | 97717W760 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,914 | $573 | 0.5% | $64.67 | +8.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 9,325 | $560 | 0.4% | $31.53 | +16.7% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 7,579 | $555 | 0.4% | $33.88 | +84.6% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 6,457 | $521 | 0.4% | $55.27 | +0.4% | COM | 30231G102 |
| VTR | VENTAS INC | 6,750 | $468 | 0.4% | $36.59 | +25.7% | COM | 92276F100 |
| DEM | WISDOMTREE TR | 10,967 | $449 | 0.4% | $50.09 | — | EMER MKT HIGH FD | 97717W315 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,509 | $449 | 0.4% | $52.51 | -7.6% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,541 | $426 | 0.3% | $28.41 | +3.9% | COM | 92343V104 |
| BAC | BANK AMER CORP | 17,321 | $420 | 0.3% | $14.47 | +32.0% | COM | 060505104 |
| IJT | ISHARES TR | 2,678 | $417 | 0.3% | $118.79 | — | SP SMCP600GR ETF | 464287887 |
| — | VANECK VECTORS ETF TR | 16,754 | $415 | 0.3% | $29.30 | — | OIL SVCS ETF | 92189F718 |
| — | HSBC HLDGS PLC | 15,629 | $412 | 0.3% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| HYG | ISHARES TR | 4,395 | $388 | 0.3% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| IEV | ISHARES TR | 8,679 | $384 | 0.3% | $40.02 | — | EUROPE ETF | 464287861 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,320 | $382 | 0.3% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| BRF | VANECK VECTORS ETF TR | 19,624 | $380 | 0.3% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| DUK | DUKE ENERGY CORP NEW | 4,512 | $377 | 0.3% | $50.48 | +17.1% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 6,675 | $363 | 0.3% | $73.15 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO | 7,345 | $351 | 0.3% | $33.13 | +5.9% | COM | 842587107 |
| — | UNILEVER N V | 6,249 | $345 | 0.3% | $42.22 | — | N Y SHS NEW | 904784709 |
| IJS | ISHARES TR | 2,358 | $329 | 0.3% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| FITB | FIFTH THIRD BANCORP | 12,376 | $321 | 0.3% | $14.47 | +24.5% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 4,340 | $307 | 0.2% | $55.80 | -13.4% | COM | 375558103 |
| IDV | ISHARES TR | 9,262 | $303 | 0.2% | $36.82 | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 2,000 | $301 | 0.2% | $115.29 | +28.1% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 2,185 | $300 | 0.2% | $137.30 | — | UNIT SER 1 | 73935A104 |
| — | BLACKSTONE GROUP L P | 8,839 | $294 | 0.2% | $31.62 | — | COM UNIT LTD | 09253U108 |
| CTAS | CINTAS CORP | 2,301 | $290 | 0.2% | $28.48 | 0.0% | COM | 172908105 |
| AMZN | AMAZON COM INC | 285 | $275 | 0.2% | $42.50 | +12.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $274 | 0.2% | $84.74 | +22.5% | COM | 459200101 |
| T | AT&T INC | 6,931 | $261 | 0.2% | $14.30 | +11.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 272 | $252 | 0.2% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| — | MARATHON OIL CORP | 20,750 | $245 | 0.2% | $16.65 | — | COM | 565849106 |
| GOOG | ALPHABET INC | 260 | $236 | 0.2% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 3,986 | $230 | 0.2% | $57.70 | — | US LRG CAP ETF | 808524201 |
| DLR | DIGITAL RLTY TR INC | 2,034 | $229 | 0.2% | $67.63 | +25.4% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $211 | 0.2% | $153.96 | +8.0% | CL B NEW | 084670702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,595 | $210 | 0.2% | $28.46 | -5.9% | COM | 136069101 |
| — | NABORS INDUSTRIES LTD | 25,185 | $205 | 0.2% | $11.18 | — | SHS | G6359F103 |
| SHY | ISHARES TR | 2,395 | $202 | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| RIG | TRANSOCEAN LTD | 21,406 | $176 | 0.1% | $19.57 | -47.8% | REG SHS | H8817H100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $156 | 0.1% | $14.27 | — | COM | 01879R106 |
| CX | CEMEX SAB DE CV | 10,400 | $97 | 0.1% | $8.05 | — | SPON ADR NEW | 151290889 |
| — | NOBLE CORP PLC | 26,559 | $96 | 0.1% | $14.71 | — | SHS USD | G65431101 |
| — | AK STL HLDG CORP | 13,990 | $91 | 0.1% | $7.04 | — | COM | 001547108 |
| — | SEADRILL LIMITED | 18,029 | $6 | 0.0% | $9.84 | — | SHS | G7945E105 |