Q2 2017 Holdings
Filed 2017-08-11 | 491 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,588 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 11,204 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 20,844 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 16,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,365 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 30,156 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,051 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 27,822 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,343 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,191 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 18,035 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 16,680 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 6,539 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,844 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 31,713 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,346 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,603 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,101 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 16,578 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 9,991 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 14,030 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 26,036 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 10,324 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 8,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,581 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 30,499 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,159 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 37,044 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 31,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,878 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 10,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 7 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 16,768 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 8,323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 19,706 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 47,763 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 38,048 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 27,878 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 43,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 10,162 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 14,904 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 23,128 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 30,244 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 218,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 15,565 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.7K | 16,173 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 54,096 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 28,382 | 0.0% |