Q4 2016 Holdings
Filed 2017-02-13 | 105 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 62,787 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,984 | 35.5% |
| Conocophillips(COP) | COM | 20825C104 | $942.0K | 18,796 | 20.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 74,335 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 133,837 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 33,807 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 18,037 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 45,537 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 33,330 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 60,241 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 91,111 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.7K | 139,995 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 53,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,770 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 27,177 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 52,822 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 65,766 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,881 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.1K | 56,703 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,096 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.8K | 36,245 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 30,637 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 28,175 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 55,556 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 24,677 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,908 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 16,981 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,845 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,430 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,784 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 7,575 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 13,260 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.1K | 331,899 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 27,297 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $991 | 3,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $947 | 14,529 | 0.0% |
| HCP Inc | COM | 40414L109 | $901 | 30,316 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $893 | 8,263 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $853 | 16,737 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $846 | 14,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818 | 13,171 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $800 | 7,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $750 | 20,705 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $741 | 119,062 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $703 | 29,976 | 0.0% |