Q4 2015 Holdings
Filed 2017-04-28 | 412 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758 | 999 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $789 | 7,365 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $798 | 23,523 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $817 | 5,648 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $818 | 7,723 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $820 | 180,665 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $831 | 11,064 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $854 | 11,688 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $863 | 19,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $887 | 8,539 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $893 | 16,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $896 | 11,553 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $901 | 6,925 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $951 | 10,345 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $969 | 20,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $989 | 5 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $997 | 7,863 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,570 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 33,555 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 13,165 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 50,414 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 12,273 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 31,245 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 29,240 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 17,908 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 18,769 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 25,629 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 35,605 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 35,174 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 36,004 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 20,097 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,271 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 10,002 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.5K | 14,624 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 33,811 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 10,951 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 37,873 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 15,356 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 137,597 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 11,988 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 43,091 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 21,866 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.9K | 54,854 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 20,428 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 18,630 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 75,957 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 20,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 15,344 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,640 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 30,729 | 0.0% |