Q2 2014 Holdings
Filed 2014-08-08 | 86 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,444 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 63,167 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,861 | 30.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 131,968 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 50,859 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 35,534 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.4K | 112,825 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 69,217 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 19,436 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.8K | 89,979 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 61,615 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 70,265 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 56,635 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,603 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 90,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 25,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,006 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,309 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 17,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 18,805 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 30,209 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 23,603 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 12,677 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 19,909 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,330 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 26,201 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,238 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,349 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 18,906 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 26,641 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 28,278 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,720 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 25,138 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,437 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 12,485 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 21,528 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 28,144 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 65,212 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $942 | 9,358 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $899 | 26,280 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $888 | 51,623 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $873 | 8,511 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $871 | 8,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $869 | 29,295 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $853 | 16,464 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $777 | 19,466 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $733 | 9,457 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $722 | 6,553 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $715 | 24,529 | 0.0% |