Q3 2017 Holdings
Filed 2017-11-09 | 105 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,438 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 60,721 | 39.6% |
| Conocophillips(COP) | COM | 20825C104 | $732.0K | 14,642 | 14.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 157,491 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 141,337 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 34,545 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 20,866 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 45,390 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 70,201 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 58,192 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.5K | 33,274 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 70,137 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 50,150 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.5K | 139,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,670 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 90,123 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.1K | 57,380 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 30,153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 7,979 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,298 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,501 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.6K | 35,061 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,851 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,574 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 23,710 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 28,007 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 52,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,478 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,957 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 22,298 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,086 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 7,601 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,565 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $989 | 25,758 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $973 | 33,086 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $936 | 2,808 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $912 | 8,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $859 | 16,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858 | 11,523 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $851 | 7,340 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $850 | 228,012 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $849 | 8,013 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $847 | 9,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $832 | 21,853 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $807 | 47,715 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $794 | 14,844 | 0.0% |
| HCP Inc | COM | 40414L109 | $786 | 28,252 | 0.0% |