Q3 2015 Holdings
Filed 2015-11-13 | 94 holdings | $4.0M | 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 | $1.6M | 61,351 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,142 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $905.0K | 18,873 | 22.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 132,908 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 47,756 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 33,198 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 19,461 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 69,347 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.7K | 76,339 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.7K | 115,425 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 55,470 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 34,420 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 73,369 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 53,480 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 88,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,449 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 25,976 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,316 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,963 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2K | 35,159 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 24,614 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,261 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,961 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 27,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 23,084 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 28,175 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.1K | 293,883 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 14,401 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $986 | 10,014 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $980 | 51,390 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $958 | 19,245 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $954 | 19,335 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $888 | 19,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $843 | 26,847 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $822 | 7,578 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $757 | 17,145 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $754 | 24,683 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $747 | 5,711 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $725 | 7,348 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $688 | 14,491 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $642 | 17,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $630 | 5,718 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $620 | 6,750 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $612 | 15,120 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $609 | 11,703 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $608 | 11,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 13,255 | 0.0% |