Q4 2015 Holdings
Filed 2016-02-12 | 101 holdings | $4.2M | 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 | 61,454 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,793 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $890.0K | 19,072 | 21.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 134,225 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 52,312 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 33,454 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 19,785 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 59,522 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 36,919 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 56,005 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 89,552 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 55,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,611 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 20,870 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 64,563 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.0K | 60,451 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.0K | 117,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 25,834 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,497 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 27,465 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,312 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 22,565 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,736 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 27,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,656 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 23,032 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,274 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2K | 34,590 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 28,149 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,643 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 62,203 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 19,455 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 18,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $932 | 28,901 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $919 | 373,860 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $919 | 8,574 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $837 | 26,789 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $833 | 5,764 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $811 | 16,967 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $804 | 17,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744 | 13,426 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $675 | 7,018 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $660 | 135,578 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $648 | 16,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $633 | 3,905 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $621 | 14,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $603 | 5,731 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $595 | 10,241 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $588 | 6,841 | 0.0% |