Q2 2017 Holdings
Filed 2017-08-09 | 104 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 | $2.0M | 63,256 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,749 | 39.8% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 16,436 | 15.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 154,208 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 138,413 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 34,732 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 19,213 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 45,697 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 71,196 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,044 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 59,706 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 67,781 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.7K | 144,344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,891 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 51,952 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 91,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,944 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 20,642 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.1K | 56,692 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 30,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,393 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,939 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 8,085 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 28,361 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.5K | 35,368 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,806 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 52,654 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 24,077 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 9,570 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,270 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,237 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,656 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 22,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,981 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.2K | 279,759 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,569 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 3,536 | 0.0% |
| HCP Inc | COM | 40414L109 | $959 | 30,036 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $936 | 27,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878 | 15,914 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $876 | 7,986 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $835 | 7,670 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $821 | 8,982 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $809 | 16,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798 | 11,588 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $757 | 9,844 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $724 | 12,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $721 | 5,012 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $710 | 5,834 | 0.0% |