Q1 2017 Holdings
Filed 2017-05-10 | 101 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 61,455 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,294 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $923.0K | 18,514 | 19.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 139,143 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 128,095 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 33,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 18,560 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 44,879 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.4K | 31,936 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.9K | 140,379 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 56,366 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 51,720 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 88,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,292 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 59,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,715 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 44,345 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.1K | 56,306 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 29,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,576 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,404 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.6K | 35,642 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 27,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,665 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 55,606 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 15,491 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 23,823 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,132 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,832 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 7,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 9,672 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,605 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 21,208 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,796 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.1K | 309,544 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 7,532 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $980 | 3,344 | 0.0% |
| HCP Inc | COM | 40414L109 | $976 | 31,226 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $911 | 26,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $903 | 15,757 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $899 | 8,258 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $819 | 16,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $793 | 7,493 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $781 | 13,090 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $779 | 29,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767 | 11,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $752 | 20,868 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $746 | 5,196 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $732 | 9,098 | 0.0% |