CIK: 0001599623 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $131,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 163,816 | $12,615 | 9.6% | $88.49 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 144,349 | $10,058 | 7.6% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 35,659 | $6,688 | 5.1% | $137.92 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 21,234 | $5,587 | 4.2% | $197.03 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 63,400 | $4,133 | 3.1% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,651 | $4,050 | 3.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 70,326 | $3,395 | 2.6% | $41.66 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 42,122 | $3,339 | 2.5% | $60.29 | +12.6% | COM | 742718109 |
| IGSB | ISHARES TR | 27,811 | $2,886 | 2.2% | $105.70 | — | 1 3 YR CR BD ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 25,265 | $2,778 | 2.1% | $42.20 | +116.7% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,723 | $2,757 | 2.1% | $50.49 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 55,635 | $2,386 | 1.8% | $15.62 | +114.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,429 | $2,361 | 1.8% | $67.21 | +61.2% | COM | 478160104 |
| BA | BOEING CO | 7,087 | $2,323 | 1.8% | $121.99 | +164.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 23,276 | $2,203 | 1.7% | $31.95 | +145.8% | COM | 00287Y109 |
| — | KAYNE ANDERSON MLP INVT CO | 127,663 | $2,102 | 1.6% | $34.67 | — | COM | 486606106 |
| PEP | PEPSICO INC | 19,087 | $2,083 | 1.6% | $59.25 | +50.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,020 | $1,826 | 1.4% | $71.06 | +19.7% | COM | 166764100 |
| — | DOWDUPONT INC | 28,453 | $1,812 | 1.4% | $69.21 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 23,993 | $1,638 | 1.2% | $44.86 | +31.5% | COM | 291011104 |
| AMGN | AMGEN INC | 9,188 | $1,566 | 1.2% | $115.20 | +25.4% | COM | 031162100 |
| FFBC | FIRST FINL BANCORP OH | 53,062 | $1,557 | 1.2% | $10.74 | +91.1% | COM | 320209109 |
| — | SPDR SERIES TRUST | 41,886 | $1,501 | 1.1% | $40.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| KMB | KIMBERLY CLARK CORP | 13,176 | $1,451 | 1.1% | $69.96 | +23.2% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,209 | $1,438 | 1.1% | $280.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 23,276 | $1,433 | 1.1% | $31.32 | +67.2% | COM | 704326107 |
| CTBI | COMMUNITY TR BANCORP INC | 31,379 | $1,418 | 1.1% | $24.01 | +42.3% | COM | 204149108 |
| PFE | PFIZER INC | 39,941 | $1,417 | 1.1% | $18.53 | +30.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,976 | $1,403 | 1.1% | $71.60 | +90.8% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 100,992 | $1,361 | 1.0% | $26.80 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 30,021 | $1,352 | 1.0% | $34.28 | +19.5% | COM | 370334104 |
| INTC | INTEL CORP | 23,359 | $1,216 | 0.9% | $22.91 | +74.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 11,612 | $1,215 | 0.9% | $66.60 | +28.3% | CL B | 911312106 |
| MRK | MERCK & CO INC | 21,306 | $1,160 | 0.9% | $32.74 | +29.1% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 6,870 | $1,126 | 0.9% | $127.27 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 10,501 | $1,091 | 0.8% | $47.40 | +83.2% | COM | 882508104 |
| BP | BP PLC | 26,689 | $1,082 | 0.8% | $37.70 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 19,259 | $1,067 | 0.8% | $41.72 | +24.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 11,484 | $1,048 | 0.8% | $30.69 | +174.7% | COM | 594918104 |
| UNP | UNION PAC CORP | 7,312 | $982 | 0.7% | $67.78 | +66.8% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 9,978 | $910 | 0.7% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 12,094 | $902 | 0.7% | $55.64 | +0.2% | COM | 30231G102 |
| IBB | ISHARES TR | 8,185 | $873 | 0.7% | $159.98 | — | NASDAQ BIOTECH | 464287556 |
| — | VANECK VECTORS ETF TR | 34,399 | $821 | 0.6% | $27.25 | — | OIL SVCS ETF | 92189F718 |
| EWZS | ISHARES TR | 46,560 | $798 | 0.6% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| DRI | DARDEN RESTAURANTS INC | 9,326 | $795 | 0.6% | $67.59 | +12.6% | COM | 237194105 |
| IGIB | ISHARES TR | 7,161 | $768 | 0.6% | $108.24 | — | INTRMD CR BD ETF | 464288638 |
| AAPL | APPLE INC | 4,576 | $767 | 0.6% | $18.51 | +118.3% | COM | 037833100 |
| SLGN | SILGAN HOLDINGS INC | 27,233 | $758 | 0.6% | $29.41 | -2.6% | COM | 827048109 |
| — | TOTAL S A | 13,032 | $751 | 0.6% | $60.33 | — | SPONSORED ADR | 89151E109 |
| — | MAXIM INTEGRATED PRODS INC | 12,404 | $746 | 0.6% | $52.71 | — | COM | 57772K101 |
| SO | SOUTHERN CO | 15,761 | $703 | 0.5% | $33.86 | -5.0% | COM | 842587107 |
| — | RYDEX ETF TRUST | 7,000 | $696 | 0.5% | $78.11 | — | GUG S&P500 EQ WT | 78355W106 |
| NSC | NORFOLK SOUTHERN CORP | 5,004 | $679 | 0.5% | $66.93 | +83.3% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,177 | $677 | 0.5% | $29.59 | +11.6% | COM | 92343V104 |
| — | HCP INC | 28,398 | $659 | 0.5% | $35.91 | — | COM | 40414L109 |
| DLS | WISDOMTREE TR | 8,584 | $656 | 0.5% | $61.33 | — | INTL SMCAP DIV | 97717W760 |
| BNS | BANK N S HALIFAX | 9,281 | $572 | 0.4% | $32.22 | +30.1% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 6,589 | $554 | 0.4% | $33.88 | +121.1% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 8,086 | $529 | 0.4% | $70.94 | — | SPON ADR B | 780259107 |
| NUE | NUCOR CORP | 8,639 | $527 | 0.4% | $38.31 | +45.6% | COM | 670346105 |
| AMZN | AMAZON COM INC | 363 | $525 | 0.4% | $45.09 | +58.6% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 6,779 | $525 | 0.4% | $54.05 | +3.7% | COM NEW | 26441C204 |
| — | WESTPAC BKG CORP | 22,923 | $508 | 0.4% | $26.43 | — | SPONSORED ADR | 961214301 |
| VTR | VENTAS INC | 9,492 | $470 | 0.4% | $37.68 | -0.7% | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 7,914 | $469 | 0.4% | $46.65 | -6.2% | COM | 20825C104 |
| IJT | ISHARES TR | 2,689 | $467 | 0.4% | $118.79 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMER CORP | 15,043 | $451 | 0.3% | $14.47 | +80.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 8,385 | $439 | 0.3% | $45.20 | +5.6% | COM | 949746101 |
| DEM | WISDOMTREE TR | 9,146 | $437 | 0.3% | $50.02 | — | EMER MKT HIGH FD | 97717W315 |
| VOC | VOC ENERGY TR | 100,179 | $407 | 0.3% | $4.47 | — | TR UNIT | 91829B103 |
| NVS | NOVARTIS A G | 4,940 | $399 | 0.3% | $83.09 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA-TENCOR CORP | 3,657 | $398 | 0.3% | $65.71 | +50.1% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 5,271 | $397 | 0.3% | $56.14 | +4.9% | COM | 375558103 |
| BRF | VANECK VECTORS ETF TR | 16,583 | $397 | 0.3% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| FITB | FIFTH THIRD BANCORP | 12,499 | $396 | 0.3% | $14.47 | +67.2% | COM | 316773100 |
| IEV | ISHARES TR | 8,082 | $376 | 0.3% | $40.28 | — | EUROPE ETF | 464287861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $374 | 0.3% | $161.55 | +27.1% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,736 | $372 | 0.3% | $52.51 | +9.4% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,689 | $362 | 0.3% | $64.67 | +25.5% | COM | 780087102 |
| IJS | ISHARES TR | 2,355 | $355 | 0.3% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES QQQ TRUST | 2,199 | $352 | 0.3% | $137.30 | — | UNIT SER 1 | 73935A104 |
| MVO | MV OIL TR | 44,642 | $350 | 0.3% | $6.47 | — | TR UNITS | 553859109 |
| GOOGL | ALPHABET INC | 328 | $340 | 0.3% | $46.98 | +17.1% | CAP STK CL A | 02079K305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,721 | $328 | 0.2% | $29.49 | +9.1% | COM | 136069101 |
| HYG | ISHARES TR | 3,747 | $320 | 0.2% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKSTONE GROUP L P | 9,318 | $297 | 0.2% | $31.63 | — | COM UNIT LTD | 09253U108 |
| IEZ | ISHARES TR | 9,016 | $292 | 0.2% | $35.40 | — | US OIL EQ&SV ETF | 464288844 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,319 | $289 | 0.2% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| — | HSBC HLDGS PLC | 9,877 | $254 | 0.2% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| GOOG | ALPHABET INC | 235 | $242 | 0.2% | $45.44 | +20.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 1,624 | $239 | 0.2% | $96.02 | +38.6% | COM | 149123101 |
| IDV | ISHARES TR | 7,268 | $239 | 0.2% | $36.82 | — | INTL SEL DIV ETF | 464288448 |
| SLB | SCHLUMBERGER LTD | 3,700 | $239 | 0.2% | $51.87 | +7.5% | COM | 806857108 |
| MET | METLIFE INC | 4,953 | $227 | 0.2% | $39.81 | -7.0% | COM | 59156R108 |
| SCHX | SCHWAB STRATEGIC TR | 3,446 | $217 | 0.2% | $58.15 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,849 | $209 | 0.2% | $89.59 | +10.1% | COM | 053015103 |
| AGG | ISHARES TR | 1,876 | $201 | 0.2% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $143 | 0.1% | $14.27 | — | COM | 01879R106 |
| CX | CEMEX SAB DE CV | 18,366 | $121 | 0.1% | $7.65 | — | SPON ADR NEW | 151290889 |
| — | AK STL HLDG CORP | 17,780 | $80 | 0.1% | $6.50 | — | COM | 001547108 |
| — | POLYMET MINING CORP | 10,000 | $8 | 0.0% | $0.80 | — | COM | 731916102 |