Q1 2016 Holdings
Filed 2016-05-13 | 104 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 | $1.8M | 61,757 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,519 | 35.1% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 20,696 | 20.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 72,789 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 133,842 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 33,714 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 18,456 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,625 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 60,173 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 90,834 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 54,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,081 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 52,610 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 64,757 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 21,060 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.1K | 128,792 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.0K | 58,629 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 28,942 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 16,341 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,574 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,325 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,504 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,617 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,411 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 28,003 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 23,093 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2K | 35,349 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 22,980 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,780 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 62,217 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 21,221 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 13,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 35,144 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.0K | 375,855 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 17,107 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $904 | 8,247 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $814 | 26,981 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $798 | 17,586 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $786 | 6,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $764 | 5,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 13,665 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $730 | 15,448 | 0.0% |
| HCP Inc | COM | 40414L109 | $707 | 21,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $657 | 20,309 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $646 | 137,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $630 | 5,783 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $607 | 7,740 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $587 | 25,263 | 0.0% |