Q2 2016 Holdings
Filed 2016-08-12 | 104 holdings | $4.3M | 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 | 61,781 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,498 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $864.0K | 19,823 | 20.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 74,241 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 134,849 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 33,770 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,566 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.8K | 35,784 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 37,597 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 61,912 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 90,523 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.7K | 131,689 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 53,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,059 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 67,172 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 52,517 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,943 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.1K | 58,171 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 28,810 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,905 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,640 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 27,574 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 23,065 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,635 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,817 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.2K | 377,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,183 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2K | 35,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,264 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,158 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 23,241 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,634 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 13,451 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 55,531 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $985 | 14,873 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $962 | 8,653 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $945 | 26,629 | 0.0% |
| HCP Inc | COM | 40414L109 | $944 | 26,687 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $878 | 6,767 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $865 | 137,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $843 | 5,545 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $822 | 17,106 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $727 | 14,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $682 | 20,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $680 | 12,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672 | 13,148 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $651 | 7,892 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $635 | 7,285 | 0.0% |