Q3 2016 Holdings
Filed 2016-11-14 | 105 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 62,433 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,275 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $838.0K | 19,285 | 18.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 74,966 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 132,989 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 33,625 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.6K | 43,526 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 18,871 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 45,379 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 61,145 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.8K | 135,013 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 52,700 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 91,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,031 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 65,969 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 52,840 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,923 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.2K | 58,772 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 28,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 27,322 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,084 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,715 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 30,442 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,501 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3K | 36,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 24,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,360 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 25,944 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,838 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,851 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 55,544 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,221 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 13,472 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,691 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 29,382 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.1K | 356,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $990 | 14,456 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $984 | 7,476 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $966 | 8,679 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $946 | 26,918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $936 | 5,616 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $793 | 16,644 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $779 | 12,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $775 | 20,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764 | 13,280 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $738 | 129,048 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $736 | 7,555 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $722 | 14,620 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $686 | 30,194 | 0.0% |