Q1 2016 Holdings
Filed 2016-05-10 | 504 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 134,130 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 81,485 | 6.0% |
| General Electric Co | COM | 369604103 | $6.8K | 222,652 | 4.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $6.7K | 342,192 | 4.7% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $5.6K | 646,174 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 47,856 | 3.7% |
| American Cap LTD | COM | 02503Y103 | $4.6K | 295,137 | 3.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 39,556 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 220,737 | 2.3% |
| Adcare Health Systems Inc | COM | 00650W300 | $2.9K | 1,365,956 | 2.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 51,553 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 39,711 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,207 | 1.2% |
| Stockyards Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 41,887 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,686 | 1.1% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.5K | 103,395 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,808 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,109 | 1.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 99,625 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 43,021 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 23,891 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 30,299 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,981 | 0.9% |
| DOW Chem Co | COM | 260543103 | $1.2K | 22,950 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,651 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,560 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 4,436 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $997 | 16,839 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $984 | 6,616 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $966 | 52,174 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $938 | 37,390 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $907 | 22,800 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $838 | 18,115 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $837 | 7,398 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $800 | 7,653 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $769 | 4,707 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $750 | 34,389 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $747 | 7,330 | 0.5% |
| Whole Foods MKT Inc | COM | 966837106 | $747 | 24,964 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738 | 1,021 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $735 | 11,612 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $733 | 7,565 | 0.5% |
| Groupon Inc | COM CL A | 399473107 | $732 | 163,308 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $692 | 6,581 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $683 | 8,935 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $679 | 9,615 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $678 | 12,268 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $670 | 6,918 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $670 | 10,956 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $666 | 13,205 | 0.5% |