Q1 2014 Holdings
Filed 2014-05-14 | 85 holdings | $106.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $9.4K | 140,132 | 8.8% |
| Ishares(IJR)A | CORE S&P SCP ETF | 464287804 | $5.7K | 52,109 | 5.4% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $4.9K | 35,430 | 4.6% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $4.6K | 78,797 | 4.4% |
| Kayne Anderson MLP Invt Co(KYN)A | COM | 486606106 | $4.0K | 109,255 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.9K | 20,831 | 3.7% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $3.6K | 87,939 | 3.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.4K | 108 | 3.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.1K | 60,848 | 2.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.0K | 37,075 | 2.8% |
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.8K | 67,401 | 2.6% |
| General Electric CoA | COM | 369604103 | $2.3K | 89,076 | 2.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1K | 20,878 | 1.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.8K | 29,899 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,736 | 1.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.6K | 13,771 | 1.5% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $1.6K | 22,080 | 1.5% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $1.6K | 23,450 | 1.5% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.6K | 12,785 | 1.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.5K | 18,257 | 1.4% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,695 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4K | 2,684 | 1.4% |
| DOW Chem CoA | COM | 260543103 | $1.4K | 29,004 | 1.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.4K | 27,166 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4K | 60,805 | 1.3% |
| Conocophillips(COP)A | COM | 20825C104 | $1.4K | 19,342 | 1.3% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.3K | 11,898 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3K | 25,399 | 1.2% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $1.2K | 18,906 | 1.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.2K | 28,254 | 1.1% |
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $1.2K | 26,107 | 1.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $1.1K | 65,628 | 1.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.1K | 16,423 | 1.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $1.1K | 19,293 | 1.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.1K | 21,512 | 1.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.1K | 24,948 | 1.0% |
| Ishares(IGIB)A | INTERM CR BD ETF | 464288638 | $1.0K | 9,203 | 0.9% |
| Sysco Corp(SYY)A | COM | 871829107 | $990 | 27,401 | 0.9% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $979 | 12,539 | 0.9% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $947 | 46,375 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $941 | 29,311 | 0.9% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $940 | 52,268 | 0.9% |
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $937 | 22,590 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $901 | 9,195 | 0.8% |
| Ishares(SCZ)A | EAFE SML CP ETF | 464288273 | $861 | 16,485 | 0.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $828 | 8,502 | 0.8% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $821 | 8,453 | 0.8% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $821 | 18,734 | 0.8% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $802 | 16,350 | 0.8% |
| Ishares(IEZ)A | US OIL EQ&SV ETF | 464288844 | $735 | 10,754 | 0.7% |