Q4 2014 Holdings
Filed 2015-02-17 | 99 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 63,419 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,370 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,854 | 26.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 132,146 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 46,355 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 34,465 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.4K | 114,113 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,806 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 70,577 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 37,770 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.1K | 79,840 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 70,388 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 55,021 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 53,444 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 90,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 20,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 29,810 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 25,027 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,414 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,209 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,628 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,565 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,960 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 10,617 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,510 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 26,789 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 22,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 28,288 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 23,422 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.0K | 193,674 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 20,168 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.0K | 27,634 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $986 | 15,985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $962 | 19,632 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $960 | 51,655 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $928 | 13,348 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $925 | 51,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $912 | 9,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $910 | 29,218 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $896 | 8,066 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $874 | 7,998 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $856 | 22,470 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $725 | 6,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718 | 15,475 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $682 | 18,810 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $669 | 12,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $655 | 5,041 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $653 | 15,512 | 0.0% |