Q2 2018 Holdings
Filed 2018-07-18 | 105 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 | $2.3M | 54,299 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,879 | 35.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 9,605 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 5,848 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 163,299 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 146,846 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 34,753 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 21,555 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 70,129 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 62,714 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 42,276 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 71,480 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 51,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,718 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.6K | 24,830 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.4K | 126,036 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,400 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 26,892 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,117 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 53,154 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 23,233 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 24,951 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,808 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 33,104 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 104,357 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,457 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 37,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,313 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,384 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,677 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 25,948 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,701 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,459 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,612 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,201 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $993 | 30,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $950 | 20,528 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $886 | 8,073 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $883 | 9,528 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $856 | 32,618 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $768 | 12,692 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $759 | 4,100 | 0.0% |