CIK: 0001599623 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $137,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 163,290 | $14,245 | 10.3% | $88.49 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 144,043 | $9,793 | 7.1% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 34,732 | $6,991 | 5.1% | $137.92 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 21,566 | $6,269 | 4.5% | $198.14 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,758 | $3,921 | 2.8% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 62,099 | $3,867 | 2.8% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 73,463 | $3,807 | 2.8% | $70.03 | — | SH TR CRPORT ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO | 40,813 | $3,396 | 2.5% | $60.29 | +12.4% | COM | 742718109 |
| EEM | ISHARES TR | 72,157 | $3,096 | 2.2% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 24,524 | $2,767 | 2.0% | $42.20 | +119.5% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,727 | $2,640 | 1.9% | $50.52 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 7,005 | $2,605 | 1.9% | $121.99 | +178.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 53,382 | $2,597 | 1.9% | $15.62 | +130.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,240 | $2,520 | 1.8% | $67.21 | +60.7% | COM | 478160104 |
| PEP | PEPSICO INC | 20,533 | $2,295 | 1.7% | $60.67 | +48.9% | COM | 713448108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 125,210 | $2,235 | 1.6% | $34.67 | — | COM | 486606106 |
| ABBV | ABBVIE INC | 22,894 | $2,165 | 1.6% | $31.95 | +116.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,380 | $2,003 | 1.5% | $71.48 | +23.0% | COM | 166764100 |
| AMGN | AMGEN INC | 9,060 | $1,878 | 1.4% | $115.20 | +36.6% | COM | 031162100 |
| PFE | PFIZER INC | 40,804 | $1,798 | 1.3% | $18.66 | +48.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 23,866 | $1,757 | 1.3% | $32.03 | +80.9% | COM | 704326107 |
| — | DOWDUPONT INC | 26,950 | $1,733 | 1.3% | $69.21 | — | COM | 26078J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,388 | $1,612 | 1.2% | $283.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FFBC | FIRST FINL BANCORP OH | 52,107 | $1,547 | 1.1% | $10.74 | +113.0% | COM | 320209109 |
| MRK | MERCK & CO INC | 21,684 | $1,538 | 1.1% | $32.99 | +53.6% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 13,505 | $1,534 | 1.1% | $70.15 | +23.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 34,028 | $1,460 | 1.1% | $34.22 | +2.2% | COM | 370334104 |
| QCOM | QUALCOMM INC | 19,919 | $1,434 | 1.0% | $41.97 | +30.2% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 25,046 | $1,380 | 1.0% | $41.08 | +1.8% | COM | 500754106 |
| MCD | MCDONALDS CORP | 8,196 | $1,371 | 1.0% | $71.60 | +88.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 11,729 | $1,369 | 1.0% | $66.60 | +32.8% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 6,642 | $1,244 | 0.9% | $127.27 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 10,866 | $1,242 | 0.9% | $30.69 | +228.5% | COM | 594918104 |
| UNP | UNION PAC CORP | 7,393 | $1,203 | 0.9% | $67.78 | +88.5% | COM | 907818108 |
| BP | BP PLC | 25,863 | $1,192 | 0.9% | $37.70 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 35,413 | $1,189 | 0.9% | $14.52 | -0.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 10,974 | $1,177 | 0.9% | $49.19 | +83.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 13,448 | $1,143 | 0.8% | $55.73 | +4.4% | COM | 30231G102 |
| INTC | INTEL CORP | 23,365 | $1,104 | 0.8% | $22.91 | +81.3% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 9,670 | $1,075 | 0.8% | $67.78 | +35.5% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 94,270 | $1,064 | 0.8% | $26.38 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 17,074 | $1,040 | 0.8% | $54.30 | -4.2% | COM | 806857108 |
| IBB | ISHARES TR | 8,249 | $1,005 | 0.7% | $159.17 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 9,485 | $928 | 0.7% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 4,110 | $927 | 0.7% | $18.51 | +166.1% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 6,057 | $854 | 0.6% | $117.42 | 0.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 4,669 | $842 | 0.6% | $66.93 | +119.9% | COM | 655844108 |
| — | TOTAL S A | 12,544 | $807 | 0.6% | $60.33 | — | SPONSORED ADR | 89151E109 |
| AMZN | AMAZON COM INC | 383 | $767 | 0.6% | $47.26 | +99.0% | COM | 023135106 |
| — | HCP INC | 28,859 | $759 | 0.6% | $35.42 | — | COM | 40414L109 |
| — | MAXIM INTEGRATED PRODS INC | 13,194 | $744 | 0.5% | $53.01 | — | COM | 57772K101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,731 | $718 | 0.5% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 13,432 | $713 | 0.5% | $81.63 | — | INTRM TR CRP ETF | 464288638 |
| — | VANECK VECTORS ETF TR | 26,448 | $666 | 0.5% | $27.25 | — | OIL SVCS ETF | 92189F718 |
| WFC | WELLS FARGO CO NEW | 12,272 | $645 | 0.5% | $44.93 | +3.5% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 7,990 | $639 | 0.5% | $54.66 | +9.8% | COM NEW | 26441C204 |
| DLS | WISDOMTREE TR | 8,380 | $596 | 0.4% | $61.47 | — | INTL SMCAP DIV | 97717W760 |
| CTBI | COMMUNITY TR BANCORP INC | 12,559 | $582 | 0.4% | $24.01 | +52.7% | COM | 204149108 |
| VTR | VENTAS INC | 10,665 | $580 | 0.4% | $38.06 | +11.9% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC | 7,957 | $564 | 0.4% | $70.94 | — | SPON ADR B | 780259107 |
| BNS | BANK N S HALIFAX | 9,261 | $552 | 0.4% | $32.52 | +21.4% | COM | 064149107 |
| IJT | ISHARES TR | 2,691 | $543 | 0.4% | $118.79 | — | S&P SML 600 GWT | 464287887 |
| EWZS | ISHARES TR | 43,210 | $514 | 0.4% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| VOC | VOC ENERGY TR | 90,946 | $496 | 0.4% | $4.47 | — | TR UNIT | 91829B103 |
| NUE | NUCOR CORP | 7,661 | $486 | 0.4% | $38.31 | +42.5% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,899 | $484 | 0.4% | $52.82 | +28.2% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 5,867 | $453 | 0.3% | $56.08 | +1.4% | COM | 375558103 |
| SLGN | SILGAN HOLDINGS INC | 16,233 | $451 | 0.3% | $29.41 | -6.7% | COM | 827048109 |
| COP | CONOCOPHILLIPS | 5,594 | $432 | 0.3% | $46.65 | +20.8% | COM | 20825C104 |
| BAC | BANK AMER CORP | 14,697 | $432 | 0.3% | $14.47 | +76.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 346 | $417 | 0.3% | $47.29 | +27.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,208 | $410 | 0.3% | $171.58 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $401 | 0.3% | $161.55 | +27.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 4,418 | $399 | 0.3% | $33.88 | +131.0% | COM | 94106L109 |
| — | WESTPAC BKG CORP | 19,899 | $398 | 0.3% | $26.43 | — | SPONSORED ADR | 961214301 |
| IJS | ISHARES TR | 2,359 | $393 | 0.3% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| IEZ | ISHARES TR | 10,863 | $387 | 0.3% | $35.44 | — | US OIL EQ&SV ETF | 464288844 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,124 | $386 | 0.3% | $29.68 | +8.7% | COM | 136069101 |
| DEM | WISDOMTREE TR | 8,803 | $384 | 0.3% | $50.02 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKSTONE GROUP L P | 9,834 | $374 | 0.3% | $31.66 | — | COM UNIT LTD | 09253U108 |
| MET | METLIFE INC | 7,635 | $356 | 0.3% | $38.40 | -7.5% | COM | 59156R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,336 | $347 | 0.3% | $64.67 | +21.2% | COM | 780087102 |
| IEV | ISHARES TR | 7,169 | $323 | 0.2% | $40.28 | — | EUROPE ETF | 464287861 |
| KLAC | KLA-TENCOR CORP | 3,147 | $320 | 0.2% | $65.71 | +49.4% | COM | 482480100 |
| NVS | NOVARTIS A G | 3,643 | $313 | 0.2% | $83.09 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 11,169 | $311 | 0.2% | $14.47 | +52.0% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,869 | $281 | 0.2% | $89.59 | +34.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 235 | $280 | 0.2% | $45.44 | +30.8% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,605 | $276 | 0.2% | $44.86 | +38.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 3,158 | $273 | 0.2% | $67.05 | +6.1% | SHS | G29183103 |
| BRF | VANECK VECTORS ETF TR | 15,726 | $267 | 0.2% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,348 | $259 | 0.2% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| SCHX | SCHWAB STRATEGIC TR | 3,615 | $251 | 0.2% | $58.54 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 1,642 | $250 | 0.2% | $96.02 | +25.5% | COM | 149123101 |
| — | HSBC HLDGS PLC | 9,577 | $245 | 0.2% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| IDV | ISHARES TR | 7,379 | $240 | 0.2% | $36.75 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR SERIES TRUST | 3,160 | $238 | 0.2% | $72.22 | — | S&P 600 SML CAP | 78464A813 |
| MDT | MEDTRONIC PLC | 2,050 | $201 | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| CX | CEMEX SAB DE CV | 20,206 | $142 | 0.1% | $7.55 | — | SPON ADR NEW | 151290889 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $140 | 0.1% | $14.27 | — | COM | 01879R106 |
| — | AK STL HLDG CORP | 17,780 | $87 | 0.1% | $6.50 | — | COM | 001547108 |
| — | POLYMET MINING CORP | 10,000 | $10 | 0.0% | $0.80 | — | COM | 731916102 |