Q3 2014 Holdings
Filed 2014-11-12 | 89 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 62,850 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,011 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,898 | 31.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 131,040 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 48,440 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 34,784 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.6K | 113,464 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 68,258 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 18,728 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.5K | 88,067 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 61,997 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,622 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 69,683 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 56,664 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 87,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,795 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 23,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,967 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,684 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,393 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,494 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 12,048 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 18,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,432 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 26,493 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 28,485 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 19,049 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 20,731 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 24,941 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 19,755 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.2K | 26,809 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 20,982 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 26,360 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 63,324 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 28,382 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 16,452 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $967 | 12,232 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $928 | 27,594 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916 | 9,663 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $910 | 8,159 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $837 | 8,522 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $817 | 51,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $785 | 26,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 16,763 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $757 | 6,928 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $745 | 15,601 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $732 | 19,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $665 | 5,220 | 0.0% |