Q1 2015 Holdings
Filed 2015-05-13 | 96 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 | $1.7M | 63,089 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,541 | 33.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,260 | 26.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 130,789 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 44,797 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 32,638 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.1K | 114,383 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 67,041 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 17,248 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 77,605 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,985 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 69,818 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 54,373 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 51,963 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 89,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,224 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 20,794 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,945 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 27,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,149 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 25,081 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 29,332 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 9,880 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,995 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 11,853 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 22,290 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2K | 36,345 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 23,978 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 20,003 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 14,576 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 29,442 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 20,897 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 17,720 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $998 | 197,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $997 | 10,235 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $978 | 25,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $970 | 27,891 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $914 | 51,361 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $895 | 18,848 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $878 | 14,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $840 | 5,603 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $788 | 51,259 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $757 | 7,812 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $747 | 6,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $696 | 5,597 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $692 | 16,287 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $672 | 11,350 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $666 | 6,762 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $658 | 6,396 | 0.0% |