Q4 2013 Holdings
Filed 2014-02-13 | 86 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,364 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 60,144 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 25,191 | 32.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 132,143 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 51,938 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7K | 79,881 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 34,056 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.3K | 107,868 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 19,773 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.6K | 88,645 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.4K | 107,656 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 61,010 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 36,766 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 64,817 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 88,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,662 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 15,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,048 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,906 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,841 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 22,132 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 24,127 | 0.0% |
| Apple Inc | COM | 37833100 | $1.5K | 2,721 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 18,386 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 13,767 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,058 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 29,164 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 28,230 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,889 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 11,517 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,796 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.2K | 26,006 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 18,896 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 21,536 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 24,782 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.0K | 23,146 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $1.0K | 65,501 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 27,731 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $957 | 19,124 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $942 | 12,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $920 | 9,479 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $895 | 8,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $894 | 29,193 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $842 | 48,294 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $835 | 47,241 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $778 | 8,377 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $778 | 15,237 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $774 | 20,813 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $720 | 11,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705 | 6,965 | 0.0% |