CIK: 0001599623 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value ($000): $134,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 163,299 | $13,629 | 10.2% | $88.49 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 146,846 | $9,834 | 7.3% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 34,753 | $6,769 | 5.0% | $137.92 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 21,555 | $5,847 | 4.4% | $198.14 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,129 | $3,936 | 2.9% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 62,714 | $3,934 | 2.9% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 42,276 | $3,300 | 2.5% | $60.29 | +2.5% | COM | 742718109 |
| EEM | ISHARES TR | 71,480 | $3,097 | 2.3% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,712 | $2,680 | 2.0% | $50.52 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 24,718 | $2,575 | 1.9% | $42.20 | +111.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 24,830 | $2,574 | 1.9% | $105.70 | — | 1 3 YR CR BD ETF | 464288646 |
| — | KAYNE ANDERSON MLP INVT CO | 126,036 | $2,374 | 1.8% | $34.67 | — | COM | 486606106 |
| BA | BOEING CO | 6,980 | $2,341 | 1.7% | $121.99 | +170.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 54,299 | $2,336 | 1.7% | $15.62 | +122.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 20,371 | $2,217 | 1.7% | $60.67 | +34.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,192 | $2,207 | 1.6% | $67.21 | +49.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 22,879 | $2,119 | 1.6% | $31.95 | +120.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,400 | $2,073 | 1.5% | $71.48 | +24.7% | COM | 166764100 |
| — | DOWDUPONT INC | 26,892 | $1,772 | 1.3% | $69.21 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 9,117 | $1,683 | 1.3% | $115.20 | +21.7% | COM | 031162100 |
| FFBC | FIRST FINL BANCORP OH | 53,154 | $1,629 | 1.2% | $10.74 | +113.4% | COM | 320209109 |
| PAYX | PAYCHEX INC | 23,233 | $1,587 | 1.2% | $31.32 | +64.6% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 24,951 | $1,567 | 1.2% | $41.08 | 0.0% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,378 | $1,554 | 1.2% | $283.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 40,808 | $1,480 | 1.1% | $18.66 | +30.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 33,104 | $1,465 | 1.1% | $34.20 | -2.3% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 104,357 | $1,420 | 1.1% | $26.38 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 13,457 | $1,417 | 1.1% | $70.15 | +13.2% | COM | 494368103 |
| — | SPDR SERIES TRUST | 37,580 | $1,333 | 1.0% | $40.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| MCD | MCDONALDS CORP | 8,313 | $1,302 | 1.0% | $71.60 | +89.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 21,384 | $1,298 | 1.0% | $32.74 | +36.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 11,677 | $1,240 | 0.9% | $66.60 | +25.7% | CL B | 911312106 |
| BP | BP PLC | 25,948 | $1,184 | 0.9% | $37.70 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 10,701 | $1,179 | 0.9% | $48.15 | +81.3% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 6,684 | $1,175 | 0.9% | $127.27 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 23,235 | $1,155 | 0.9% | $22.91 | +96.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 11,459 | $1,130 | 0.8% | $30.69 | +192.5% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 16,612 | $1,113 | 0.8% | $54.36 | +1.3% | COM | 806857108 |
| QCOM | QUALCOMM INC | 19,667 | $1,103 | 0.8% | $41.81 | +9.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 13,201 | $1,092 | 0.8% | $55.68 | +0.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 7,363 | $1,043 | 0.8% | $67.78 | +73.7% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 9,605 | $1,028 | 0.8% | $67.78 | +9.4% | COM | 237194105 |
| T | AT&T INC | 30,950 | $993 | 0.7% | $14.53 | 0.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 20,528 | $950 | 0.7% | $33.63 | -2.3% | COM | 842587107 |
| IBB | ISHARES TR | 8,073 | $886 | 0.7% | $159.98 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 9,528 | $883 | 0.7% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| — | VANECK VECTORS ETF TR | 32,618 | $856 | 0.6% | $27.25 | — | OIL SVCS ETF | 92189F718 |
| — | TOTAL S A | 12,692 | $768 | 0.6% | $60.33 | — | SPONSORED ADR | 89151E109 |
| AAPL | APPLE INC | 4,100 | $759 | 0.6% | $18.51 | +130.9% | COM | 037833100 |
| — | MAXIM INTEGRATED PRODS INC | 12,867 | $754 | 0.6% | $52.92 | — | COM | 57772K101 |
| IGIB | ISHARES TR | 6,951 | $738 | 0.5% | $108.24 | — | INTRMD CR BD ETF | 464288638 |
| NSC | NORFOLK SOUTHERN CORP | 4,817 | $726 | 0.5% | $66.93 | +87.2% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,030 | $716 | 0.5% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| — | HCP INC | 27,389 | $707 | 0.5% | $35.91 | — | COM | 40414L109 |
| AMZN | AMAZON COM INC | 373 | $634 | 0.5% | $46.01 | +72.5% | COM | 023135106 |
| CTBI | COMMUNITY TR BANCORP INC | 12,553 | $627 | 0.5% | $24.01 | +52.3% | COM | 204149108 |
| DLS | WISDOMTREE TR | 8,699 | $625 | 0.5% | $61.47 | — | INTL SMCAP DIV | 97717W760 |
| WFC | WELLS FARGO CO NEW | 11,018 | $610 | 0.5% | $44.76 | -3.2% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 7,440 | $588 | 0.4% | $54.26 | +4.0% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 7,955 | $577 | 0.4% | $70.94 | — | SPON ADR B | 780259107 |
| SLGN | SILGAN HOLDINGS INC | 21,233 | $569 | 0.4% | $29.41 | -6.6% | COM | 827048109 |
| EWZS | ISHARES TR | 45,434 | $565 | 0.4% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| VTR | VENTAS INC | 9,855 | $561 | 0.4% | $37.69 | +0.7% | COM | 92276F100 |
| NUE | NUCOR CORP | 8,539 | $533 | 0.4% | $38.31 | +41.2% | COM | 670346105 |
| IJT | ISHARES TR | 2,689 | $508 | 0.4% | $118.79 | — | S&P SML 600 GWT | 464287887 |
| BNS | BANK N S HALIFAX | 8,884 | $508 | 0.4% | $32.22 | +24.9% | COM | 064149107 |
| VOC | VOC ENERGY TR | 92,810 | $492 | 0.4% | $4.47 | — | TR UNIT | 91829B103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,776 | $483 | 0.4% | $52.51 | +26.4% | COM | 674599105 |
| — | WESTPAC BKG CORP | 19,899 | $431 | 0.3% | $26.43 | — | SPONSORED ADR | 961214301 |
| BAC | BANK AMER CORP | 15,069 | $424 | 0.3% | $14.47 | +71.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 5,848 | $407 | 0.3% | $46.65 | +11.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 343 | $387 | 0.3% | $47.29 | +14.2% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 5,462 | $386 | 0.3% | $56.02 | -5.9% | COM | 375558103 |
| IJS | ISHARES TR | 2,355 | $384 | 0.3% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 2,203 | $378 | 0.3% | $171.58 | — | UNIT SER 1 | 46090E103 |
| DEM | WISDOMTREE TR | 8,803 | $377 | 0.3% | $50.02 | — | EMER MKT HIGH FD | 97717W315 |
| WM | WASTE MGMT INC DEL | 4,624 | $376 | 0.3% | $33.88 | +114.6% | COM | 94106L109 |
| MVO | MV OIL TR | 35,784 | $366 | 0.3% | $6.47 | — | TR UNITS | 553859109 |
| IEV | ISHARES TR | 8,159 | $364 | 0.3% | $40.28 | — | EUROPE ETF | 464287861 |
| FITB | FIFTH THIRD BANCORP | 12,221 | $350 | 0.3% | $14.47 | +63.4% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $349 | 0.3% | $161.55 | +20.7% | CL B NEW | 084670702 |
| KLAC | KLA-TENCOR CORP | 3,401 | $348 | 0.3% | $65.71 | +47.7% | COM | 482480100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,905 | $339 | 0.3% | $29.54 | +3.5% | COM | 136069101 |
| IEZ | ISHARES TR | 8,968 | $327 | 0.2% | $35.40 | — | US OIL EQ&SV ETF | 464288844 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,336 | $326 | 0.2% | $64.67 | +18.4% | COM | 780087102 |
| — | BLACKSTONE GROUP L P | 9,825 | $316 | 0.2% | $31.66 | — | COM UNIT LTD | 09253U108 |
| HYG | ISHARES TR | 3,681 | $313 | 0.2% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS A G | 4,073 | $307 | 0.2% | $83.09 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 6,836 | $298 | 0.2% | $38.74 | -7.3% | COM | 59156R108 |
| BRF | VANECK VECTORS ETF TR | 15,726 | $281 | 0.2% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| GOOG | ALPHABET INC | 235 | $262 | 0.2% | $45.44 | +18.0% | CAP STK CL C | 02079K107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,273 | $254 | 0.2% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| — | HSBC HLDGS PLC | 9,577 | $254 | 0.2% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $249 | 0.2% | $89.59 | +20.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 3,585 | $247 | 0.2% | $44.86 | +30.7% | COM | 291011104 |
| ETN | EATON CORP PLC | 3,158 | $236 | 0.2% | $67.05 | 0.0% | SHS | G29183103 |
| IDV | ISHARES TR | 7,379 | $236 | 0.2% | $36.75 | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 1,200 | $233 | 0.2% | $179.45 | 0.0% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 3,559 | $231 | 0.2% | $58.37 | — | US LRG CAP ETF | 808524201 |
| — | SPDR SERIES TRUST | 3,157 | $228 | 0.2% | $72.22 | — | S&P 600 SML CAP | 78464A813 |
| CAT | CATERPILLAR INC DEL | 1,632 | $221 | 0.2% | $96.02 | +31.8% | COM | 149123101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $139 | 0.1% | $14.27 | — | COM | 01879R106 |
| CX | CEMEX SAB DE CV | 20,206 | $132 | 0.1% | $7.55 | — | SPON ADR NEW | 151290889 |
| — | AK STL HLDG CORP | 17,780 | $77 | 0.1% | $6.50 | — | COM | 001547108 |
| — | POLYMET MINING CORP | 10,000 | $9 | 0.0% | $0.80 | — | COM | 731916102 |