Q4 2016 Holdings
Filed 2017-02-14 | 91 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $298.5K | 2,524,305 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 300 | 17.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.0K | 1,344 | 15.5% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $175.9K | 4,631,751 | 13.1% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $101.2K | 914,687 | 7.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $76.0K | 915,929 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.2K | 530,874 | 4.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $53.0K | 665,828 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.3K | 354,121 | 2.3% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $14.4K | 105,342 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 41,548 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 20,213 | 0.3% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $4.2K | 41,303 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 69,823 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,782 | 0.3% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.5K | 129,609 | 0.3% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 92,152 | 0.3% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 14,554 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 43,414 | 0.2% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.1K | 52,244 | 0.2% |
| I Shares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,520 | 0.2% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 47,358 | 0.2% |
| Vanguard Intl Equity Index FDS(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 40,232 | 0.2% |
| I Shares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,837 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 26,581 | 0.1% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 12,351 | 0.1% |
| General Electric | COM | 369604103 | $1.3K | 44,690 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 28,374 | 0.1% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,221 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 25,401 | 0.1% |
| Farmers Cap BK Corp | COM | 309562106 | $1.1K | 29,922 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,399 | 0.1% |
| I Shares TR(IWD) | RUS 1000 VAL ET | 464287598 | $945 | 8,355 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $939 | 10,096 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $931 | 75,218 | 0.1% |
| I Shares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $907 | 7,159 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $903 | 7,136 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $884 | 12,685 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $865 | 10,669 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $777 | 7,719 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $755 | 15,735 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $736 | 6,856 | 0.1% |
| I Shares TR(LQD) | IBOXX INV CP ETF | 464287242 | $699 | 5,950 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $696 | 8,537 | 0.1% |
| I Shares TR(PFF) | US PFD STK ETF | 464288687 | $679 | 17,639 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $661 | 15,726 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $653 | 17,031 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $626 | 3,552 | 0.0% |
| I Shares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $596 | 5,074 | 0.0% |
| I Shares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $590 | 4,369 | 0.0% |