CIK: 0001599623 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $135,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 166,237 | $12,825 | 9.5% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 159,250 | $10,328 | 7.6% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 34,430 | $6,521 | 4.8% | $139.29 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 21,871 | $6,178 | 4.6% | $199.14 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 43,150 | $4,489 | 3.3% | $61.29 | +33.9% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,278 | $3,374 | 2.5% | $49.25 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 59,748 | $3,155 | 2.3% | $70.03 | — | SH TR CRPORT ETF | 464288646 |
| EEM | ISHARES TR | 70,383 | $3,020 | 2.2% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 49,323 | $2,833 | 2.1% | $54.14 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 51,488 | $2,779 | 2.1% | $15.62 | +153.0% | COM | 17275R102 |
| CTBI | COMMUNITY TR BANCORP INC | 66,624 | $2,735 | 2.0% | $30.12 | +4.3% | COM | 204149108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,131 | $2,580 | 1.9% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 21,005 | $2,574 | 1.9% | $61.06 | +51.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 25,313 | $2,562 | 1.9% | $43.22 | +97.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,886 | $2,500 | 1.8% | $67.21 | +64.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,868 | $2,201 | 1.6% | $72.63 | +20.4% | COM | 166764100 |
| BA | BOEING CO | 5,189 | $1,979 | 1.5% | $121.99 | +207.6% | COM | 097023105 |
| PAYX | PAYCHEX INC | 23,695 | $1,900 | 1.4% | $32.71 | +84.8% | COM | 704326107 |
| ABBV | ABBVIE INC | 23,317 | $1,879 | 1.4% | $31.95 | +90.9% | COM | 00287Y109 |
| KLAC | KLA-TENCOR CORP | 15,646 | $1,868 | 1.4% | $82.18 | +19.3% | COM | 482480100 |
| GIS | GENERAL MLS INC | 35,789 | $1,852 | 1.4% | $34.52 | +3.7% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,354 | $1,849 | 1.4% | $286.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 21,727 | $1,807 | 1.3% | $32.99 | +82.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 42,404 | $1,800 | 1.3% | $19.07 | +53.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 14,865 | $1,753 | 1.3% | $49.46 | +106.8% | COM | 594918104 |
| AMGN | AMGEN INC | 9,182 | $1,744 | 1.3% | $115.68 | +33.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 16,254 | $1,724 | 1.3% | $59.93 | +42.5% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 13,623 | $1,687 | 1.2% | $70.38 | +29.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 8,196 | $1,556 | 1.1% | $71.60 | +115.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 16,292 | $1,466 | 1.1% | $59.50 | +12.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 13,007 | $1,453 | 1.1% | $68.08 | +18.9% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 10,989 | $1,334 | 1.0% | $70.26 | +29.0% | COM | 237194105 |
| FFBC | FIRST FINL BANCORP OH | 52,349 | $1,259 | 0.9% | $10.74 | +80.8% | COM | 320209109 |
| UNP | UNION PACIFIC CORP | 7,470 | $1,248 | 0.9% | $67.78 | +103.7% | COM | 907818108 |
| — | MAXIM INTEGRATED PRODS INC | 23,435 | $1,246 | 0.9% | $52.68 | — | COM | 57772K101 |
| INTC | INTEL CORP | 22,823 | $1,225 | 0.9% | $23.34 | +87.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 20,921 | $1,193 | 0.9% | $42.80 | +6.8% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 6,552 | $1,177 | 0.9% | $127.27 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 14,308 | $1,156 | 0.9% | $55.71 | -0.5% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,659 | $1,113 | 0.8% | $97.82 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 7,469 | $1,072 | 0.8% | $116.36 | +0.6% | COM | 452308109 |
| BP | BP PLC | 24,126 | $1,054 | 0.8% | $37.70 | — | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 37,431 | $1,038 | 0.8% | $17.39 | 0.0% | COM | 205887102 |
| — | HCP INC | 29,876 | $935 | 0.7% | $35.26 | — | COM | 40414L109 |
| T | AT&T INC | 28,054 | $879 | 0.6% | $14.47 | -2.1% | COM | 00206R102 |
| VTR | VENTAS INC | 12,972 | $827 | 0.6% | $39.22 | +20.5% | COM | 92276F100 |
| MET | METLIFE INC | 19,417 | $826 | 0.6% | $35.90 | -2.4% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 4,298 | $803 | 0.6% | $66.93 | +124.8% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 8,066 | $801 | 0.6% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 6,889 | $770 | 0.6% | $159.17 | — | NASDAQ BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 15,304 | $739 | 0.5% | $44.14 | -7.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 16,957 | $738 | 0.5% | $48.98 | -27.0% | COM | 806857108 |
| AMZN | AMAZON COM INC | 409 | $728 | 0.5% | $49.55 | +68.0% | COM | 023135106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 43,769 | $701 | 0.5% | $34.67 | — | COM | 486606106 |
| AAPL | APPLE INC | 3,409 | $647 | 0.5% | $18.51 | +118.4% | COM | 037833100 |
| — | TOTAL S A | 11,250 | $626 | 0.5% | $60.33 | — | SPONSORED ADS | 89151E109 |
| — | SPDR SERIES TRUST | 8,533 | $568 | 0.4% | $63.67 | — | S&P 600 SML CAP | 78464A813 |
| VZ | VERIZON COMMUNICATIONS INC | 9,383 | $554 | 0.4% | $38.62 | +0.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 8,134 | $520 | 0.4% | $70.59 | — | SPON ADR B | 780259107 |
| VOC | VOC ENERGY TR | 90,022 | $512 | 0.4% | $4.43 | — | TR UNIT | 91829B103 |
| IGIB | ISHARES TR | 9,174 | $505 | 0.4% | $81.63 | — | INTRM TR CRP ETF | 464288638 |
| CAH | CARDINAL HEALTH INC | 10,256 | $493 | 0.4% | $41.04 | 0.0% | COM | 14149Y108 |
| IJT | ISHARES TR | 2,761 | $492 | 0.4% | $120.18 | — | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 6,879 | $447 | 0.3% | $54.75 | -7.1% | COM | 375558103 |
| DLS | WISDOMTREE TR | 6,723 | $442 | 0.3% | $61.47 | — | INTL SMCAP DIV | 97717W760 |
| WM | WASTE MGMT INC DEL | 3,916 | $406 | 0.3% | $33.88 | +156.9% | COM | 94106L109 |
| BAC | BANK AMER CORP | 14,718 | $406 | 0.3% | $14.63 | +63.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 342 | $402 | 0.3% | $47.29 | +18.5% | CAP STK CL A | 02079K305 |
| BNS | BANK N S HALIFAX | 7,529 | $401 | 0.3% | $33.41 | +13.4% | COM | 064149107 |
| QQQ | INVESCO QQQ TR | 2,218 | $398 | 0.3% | $171.58 | — | UNIT SER 1 | 46090E103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,980 | $393 | 0.3% | $29.72 | +0.5% | COM | 136069101 |
| NVS | NOVARTIS A G | 4,080 | $392 | 0.3% | $83.38 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $376 | 0.3% | $161.55 | +25.0% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 2,448 | $361 | 0.3% | $111.99 | — | SP SMCP600VL ETF | 464287879 |
| EWZS | ISHARES TR | 20,895 | $319 | 0.2% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,117 | $311 | 0.2% | $64.67 | +17.0% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,889 | $301 | 0.2% | $89.59 | +40.0% | COM | 053015103 |
| NUE | NUCOR CORP | 5,111 | $298 | 0.2% | $38.31 | +32.3% | COM | 670346105 |
| BRF | VANECK VECTORS ETF TR | 13,663 | $291 | 0.2% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| GOOG | ALPHABET INC | 246 | $288 | 0.2% | $45.86 | +21.4% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 11,253 | $283 | 0.2% | $14.47 | +40.2% | COM | 316773100 |
| DEM | WISDOMTREE TR | 6,412 | $281 | 0.2% | $50.02 | — | EMER MKT HIGH FD | 97717W315 |
| COP | CONOCOPHILLIPS | 4,124 | $275 | 0.2% | $46.65 | +13.6% | COM | 20825C104 |
| — | BLACKSTONE GROUP L P | 7,666 | $268 | 0.2% | $31.76 | — | COM UNIT LTD | 09253U108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,562 | $268 | 0.2% | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 3,917 | $264 | 0.2% | $59.05 | — | US LRG CAP ETF | 808524201 |
| — | DOWDUPONT INC | 4,744 | $252 | 0.2% | $69.21 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 3,627 | $248 | 0.2% | $44.86 | +24.9% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 3,561 | $235 | 0.2% | $56.47 | 0.0% | COM | 674599105 |
| — | HSBC HLDGS PLC | 8,881 | $228 | 0.2% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| HAL | HALLIBURTON CO | 7,759 | $227 | 0.2% | $29.13 | -9.9% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 1,664 | $225 | 0.2% | $96.02 | +19.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 2,751 | $221 | 0.2% | $66.48 | 0.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,698 | $215 | 0.2% | $66.10 | 0.0% | COM | 002824100 |
| IDV | ISHARES TR | 6,941 | $214 | 0.2% | $30.83 | — | INTL SEL DIV ETF | 464288448 |
| MKC | MCCORMICK & CO INC | 1,381 | $208 | 0.2% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,380 | $200 | 0.1% | $55.48 | 0.0% | SHS - A - | N53745100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,000 | $173 | 0.1% | $13.53 | — | COM | 01879R106 |
| CX | CEMEX SAB DE CV | 20,206 | $93 | 0.1% | $7.55 | — | SPON ADR NEW | 151290889 |
| — | AK STL HLDG CORP | 25,360 | $69 | 0.1% | $5.23 | — | COM | 001547108 |
| — | POLYMET MINING CORP | 10,000 | $6 | 0.0% | $0.80 | — | COM | 731916102 |