Q2 2015 Holdings
Filed 2015-08-13 | 98 holdings | $4.7M | 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 | 63,256 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,820 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,103 | 24.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 135,788 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 48,382 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 33,904 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 19,509 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 70,066 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.6K | 116,533 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 76,808 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 73,956 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 56,599 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,831 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 54,209 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 89,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 26,649 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,416 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,719 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 28,466 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 25,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,964 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 9,961 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,532 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.3K | 230,680 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,054 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3K | 36,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 24,008 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,638 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 14,423 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 28,930 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 25,468 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 20,528 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $980 | 21,162 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $964 | 10,143 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $955 | 17,240 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $921 | 51,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $919 | 27,436 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $861 | 50,632 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $830 | 14,485 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $787 | 17,874 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $776 | 5,594 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $742 | 16,992 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $735 | 6,751 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $732 | 7,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $703 | 5,607 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $699 | 16,115 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $681 | 11,297 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $677 | 6,891 | 0.0% |