Q1 2018 Holdings
Filed 2018-05-09 | 102 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,635 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,276 | 36.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $795.0K | 9,326 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 7,914 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 163,816 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 144,349 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 35,659 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,234 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 63,400 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 69,651 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 70,326 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 42,122 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.9K | 27,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,265 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 50,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,429 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,087 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.1K | 127,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,020 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,453 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,188 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 53,062 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.5K | 41,886 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,176 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,209 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 23,276 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.4K | 31,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,976 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 100,992 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 30,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,359 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,612 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,306 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 6,870 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,501 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,484 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $982 | 7,312 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $910 | 9,978 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902 | 12,094 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $873 | 8,185 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $821 | 34,399 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $798 | 46,560 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $768 | 7,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $767 | 4,576 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $758 | 27,233 | 0.0% |