Q1 2017 Holdings
Filed 2017-05-10 | 499 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $991 | 10,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,112 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 18,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 12,858 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 29,503 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 18,966 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 21,144 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,938 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 16,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,467 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 11,147 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,606 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,298 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 6,589 | 0.0% |
| 1Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,515 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 17,967 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,071 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 26,011 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 31,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 10,071 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,001 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 7,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,147 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 8,338 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 30,156 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 22,951 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 16,578 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 10,468 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 14,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,584 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 30,007 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,872 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 16,774 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 10,656 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.6K | 50,634 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 21,179 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 36,891 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 21,194 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 26,369 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 32,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 19,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 7 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 39,651 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.0K | 47,988 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 38,626 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 43,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 10,174 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 28,247 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 8,323 | 0.0% |