Q4 2017 Holdings
Filed 2018-02-12 | 104 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,397 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 58,669 | 36.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $883.0K | 9,199 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 9,240 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 161,978 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 142,721 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 35,663 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 20,870 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 70,139 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 44,510 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 63,322 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 71,856 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.3K | 31,376 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 50,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,648 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.3K | 122,654 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,108 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 7,520 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.1K | 56,795 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 28,672 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,029 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 99,846 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 23,777 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 27,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,273 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,953 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 22,918 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,997 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.5K | 32,458 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,539 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 52,862 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,639 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,154 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 7,247 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.1K | 182,749 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 25,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,884 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $991 | 7,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978 | 11,438 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $972 | 33,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $967 | 11,568 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $906 | 34,817 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $905 | 8,481 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $882 | 8,079 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $790 | 94,116 | 0.0% |