CIK: 0001599623 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $132,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 157,491 | $11,689 | 8.9% | $88.96 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 141,337 | $9,678 | 7.3% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 34,545 | $6,180 | 4.7% | $136.24 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 20,866 | $5,242 | 4.0% | $195.88 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 45,390 | $4,129 | 3.1% | $60.29 | +21.1% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,201 | $4,094 | 3.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 58,192 | $3,607 | 2.7% | $53.16 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 33,274 | $3,505 | 2.7% | $105.70 | — | 1 3 YR CR BD ETF | 464288646 |
| EEM | ISHARES TR | 70,137 | $3,142 | 2.4% | $41.52 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,150 | $2,643 | 2.0% | $50.44 | — | ALLWRLD EX US | 922042775 |
| — | KAYNE ANDERSON MLP INVT CO | 139,652 | $2,537 | 1.9% | $35.41 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 19,270 | $2,505 | 1.9% | $67.21 | +56.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 26,113 | $2,494 | 1.9% | $42.20 | +74.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 25,438 | $2,260 | 1.7% | $31.95 | +67.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 19,670 | $2,191 | 1.7% | $59.25 | +50.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 90,123 | $2,179 | 1.7% | $27.98 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 57,380 | $2,141 | 1.6% | $40.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DOWDUPONT INC | 30,153 | $2,087 | 1.6% | $69.21 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 60,721 | $2,042 | 1.5% | $15.62 | +58.3% | COM | 17275R102 |
| BA | BOEING CO | 7,979 | $2,028 | 1.5% | $121.99 | +80.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 16,298 | $1,915 | 1.5% | $71.06 | +7.2% | COM | 166764100 |
| AMGN | AMGEN INC | 9,501 | $1,771 | 1.3% | $115.20 | +19.4% | COM | 031162100 |
| CTBI | COMMUNITY TR BANCORP INC | 35,061 | $1,630 | 1.2% | $24.01 | +29.7% | COM | 204149108 |
| KMB | KIMBERLY CLARK CORP | 12,851 | $1,512 | 1.1% | $69.68 | +30.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 9,574 | $1,500 | 1.1% | $71.60 | +79.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 23,710 | $1,489 | 1.1% | $44.86 | +9.7% | COM | 291011104 |
| GIS | GENERAL MLS INC | 28,007 | $1,449 | 1.1% | $33.79 | +20.5% | COM | 370334104 |
| FFBC | FIRST FINL BANCORP OH | 52,763 | $1,379 | 1.0% | $10.74 | +71.3% | COM | 320209109 |
| PFE | PFIZER INC | 38,478 | $1,373 | 1.0% | $18.33 | +21.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 11,366 | $1,364 | 1.0% | $65.89 | +25.8% | CL B | 911312106 |
| MRK | MERCK & CO INC | 20,957 | $1,341 | 1.0% | $32.74 | +42.6% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 22,298 | $1,337 | 1.0% | $30.42 | +46.6% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,086 | $1,333 | 1.0% | $278.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 7,601 | $1,160 | 0.9% | $127.27 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 11,565 | $1,056 | 0.8% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 25,758 | $989 | 0.7% | $37.58 | — | SPONSORED ADR | 055622104 |
| SLGN | SILGAN HOLDINGS INC | 33,086 | $973 | 0.7% | $29.41 | +3.3% | COM | 827048109 |
| IBB | ISHARES TR | 2,808 | $936 | 0.7% | $267.62 | — | NASDAQ BIOTECH | 464287556 |
| IGIB | ISHARES TR | 8,287 | $912 | 0.7% | $108.24 | — | INTRMD CR BD ETF | 464288638 |
| QCOM | QUALCOMM INC | 16,586 | $859 | 0.7% | $40.44 | +4.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 11,523 | $858 | 0.6% | $30.69 | +117.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 7,340 | $851 | 0.6% | $67.78 | +31.5% | COM | 907818108 |
| VOC | VOC ENERGY TR | 228,012 | $850 | 0.6% | $4.47 | — | TR UNIT | 91829B103 |
| KLAC | KLA-TENCOR CORP | 8,013 | $849 | 0.6% | $65.71 | +27.3% | COM | 482480100 |
| TXN | TEXAS INSTRS INC | 9,453 | $847 | 0.6% | $43.79 | +48.9% | COM | 882508104 |
| INTC | INTEL CORP | 21,853 | $832 | 0.6% | $21.89 | +35.2% | COM | 458140100 |
| EWZS | ISHARES | 47,715 | $807 | 0.6% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| — | TOTAL S A | 14,844 | $794 | 0.6% | $60.33 | — | SPONSORED ADR | 89151E109 |
| — | HCP INC | 28,252 | $786 | 0.6% | $37.49 | — | COM | 40414L109 |
| AAPL | APPLE INC | 4,965 | $765 | 0.6% | $18.51 | +95.3% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 5,551 | $734 | 0.6% | $66.93 | +53.5% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 14,642 | $732 | 0.6% | $46.65 | -26.2% | COM | 20825C104 |
| — | WESTPAC BKG CORP | 27,656 | $697 | 0.5% | $26.43 | — | SPONSORED ADR | 961214301 |
| XOM | EXXON MOBIL CORP | 8,328 | $682 | 0.5% | $55.06 | -1.3% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 8,887 | $657 | 0.5% | $61.33 | — | INTL SMCAP DIV | 97717W760 |
| — | RYDEX ETF TRUST | 6,723 | $642 | 0.5% | $77.28 | — | GUG S&P500 EQ WT | 78355W106 |
| NUE | NUCOR CORP | 10,721 | $600 | 0.5% | $38.31 | +22.7% | COM | 670346105 |
| MVO | MV OIL TR | 104,002 | $598 | 0.5% | $6.47 | — | TR UNITS | 553859109 |
| BNS | BANK N S HALIFAX | 9,008 | $578 | 0.4% | $31.53 | +27.8% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,436 | $575 | 0.4% | $64.67 | +15.4% | COM | 780087102 |
| NVS | NOVARTIS A G | 6,609 | $567 | 0.4% | $83.09 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 7,190 | $562 | 0.4% | $33.88 | +93.7% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 8,428 | $527 | 0.4% | $70.94 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,619 | $525 | 0.4% | $28.60 | +5.7% | COM | 92343V104 |
| VTR | VENTAS INC | 7,396 | $481 | 0.4% | $37.51 | +25.5% | COM | 92276F100 |
| BRF | VANECK VECTORS ETF TR | 18,516 | $458 | 0.3% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| SO | SOUTHERN CO | 9,153 | $449 | 0.3% | $33.36 | +2.8% | COM | 842587107 |
| DEM | WISDOMTREE TR | 10,404 | $447 | 0.3% | $50.09 | — | EMER MKT HIGH FD | 97717W315 |
| IJT | ISHARES TR | 2,681 | $441 | 0.3% | $118.79 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMER CORP | 17,342 | $439 | 0.3% | $14.47 | +38.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 5,158 | $432 | 0.3% | $51.77 | +17.5% | COM NEW | 26441C204 |
| — | HSBC HLDGS PLC | 15,629 | $412 | 0.3% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| GILD | GILEAD SCIENCES INC | 5,069 | $410 | 0.3% | $55.82 | +0.2% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,363 | $408 | 0.3% | $52.51 | -6.9% | COM | 674599105 |
| AGG | ISHARES TR | 3,721 | $407 | 0.3% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 4,433 | $393 | 0.3% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| IEV | ISHARES TR | 7,783 | $364 | 0.3% | $40.02 | — | EUROPE ETF | 464287861 |
| IJS | ISHARES TR | 2,342 | $347 | 0.3% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| FITB | FIFTH THIRD BANCORP | 12,417 | $347 | 0.3% | $14.47 | +34.4% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $343 | 0.3% | $161.55 | +9.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,000 | $341 | 0.3% | $115.29 | +43.7% | CL A | 30303M102 |
| — | VANECK VECTORS ETF TR | 13,064 | $340 | 0.3% | $29.30 | — | OIL SVCS ETF | 92189F718 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,101 | $338 | 0.3% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| AMZN | AMAZON COM INC | 333 | $320 | 0.2% | $43.45 | +13.0% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 2,190 | $318 | 0.2% | $137.30 | — | UNIT SER 1 | 73935A104 |
| IDV | ISHARES TR | 9,262 | $312 | 0.2% | $36.82 | — | INTL SEL DIV ETF | 464288448 |
| SLB | SCHLUMBERGER LTD | 4,431 | $309 | 0.2% | $51.87 | 0.0% | COM | 806857108 |
| GOOGL | ALPHABET INC | 315 | $306 | 0.2% | $46.51 | +1.2% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 5,051 | $298 | 0.2% | $42.22 | — | N Y SHS NEW | 904784709 |
| — | BLACKSTONE GROUP L P | 8,847 | $295 | 0.2% | $31.62 | — | COM UNIT LTD | 09253U108 |
| IEZ | ISHARES TR | 8,036 | $284 | 0.2% | $35.34 | — | US OIL EQ&SV ETF | 464288844 |
| SCHX | SCHWAB STRATEGIC TR | 4,430 | $266 | 0.2% | $57.94 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 260 | $249 | 0.2% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,595 | $227 | 0.2% | $28.46 | +0.9% | COM | 136069101 |
| DLR | DIGITAL RLTY TR INC | 1,853 | $219 | 0.2% | $67.63 | +27.6% | COM | 253868103 |
| SHY | ISHARES TR | 2,396 | $202 | 0.2% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC DEL | 1,607 | $200 | 0.2% | $96.02 | 0.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,830 | $200 | 0.2% | $89.59 | 0.0% | COM | 053015103 |
| — | MARATHON OIL CORP | 12,013 | $162 | 0.1% | $16.65 | — | COM | 565849106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $157 | 0.1% | $14.27 | — | COM | 01879R106 |
| RIG | TRANSOCEAN LTD | 14,315 | $154 | 0.1% | $19.57 | -56.0% | REG SHS | H8817H100 |
| — | NABORS INDUSTRIES LTD | 15,684 | $126 | 0.1% | $11.18 | — | SHS | G6359F103 |
| CX | CEMEX SAB DE CV | 10,400 | $94 | 0.1% | $8.05 | — | SPON ADR NEW | 151290889 |
| — | NOBLE CORP PLC | 19,525 | $89 | 0.1% | $14.71 | — | SHS USD | G65431101 |
| — | AK STL HLDG CORP | 13,990 | $78 | 0.1% | $7.04 | — | COM | 001547108 |