Q1 2017 Holdings
Filed 2017-04-12 | 77 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co Pfd Frac | COM | KEK746889 | $0 | 10,000 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $100 | 15,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $202 | 1,230 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $210 | 4,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 4,418 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $221 | 1,946 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $230 | 1,619 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $231 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $244 | 5,864 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $255 | 4,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $276 | 2,567 | 0.0% |
| WisdomTree Trust Small Cap Div(DES) | SMALLCAP DIVID | 97717W604 | $404 | 5,005 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $466 | 526 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $515 | 3,700 | 0.0% |
| Vanguard Index Funds Small Cap(VBR) | SM CP VAL ETF | 922908611 | $627 | 5,106 | 0.0% |
| Select Sector Spdr Tr SBI Util(XLU) | SBI INT-UTILS | 81369Y886 | $664 | 12,943 | 0.0% |
| Vanguard European Stock Index(VGK) | FTSE EUROPE ETF | 922042874 | $670 | 12,993 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $718 | 3,047 | 0.0% |
| Select Sector Spdr Tr SBI Mate(XLB) | SBI MATERIALS | 81369Y100 | $737 | 14,055 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $793 | 8,820 | 0.0% |
| WisdomTree Trust Defa Fund(DWM) | DEFA FD | 97717W703 | $868 | 17,457 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $920 | 10,102 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $967 | 16,171 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $1.1K | 10,846 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 13,076 | 0.0% |
| Vanguard Index Funds Mid Cap V(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,651 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,340 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,909 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.3K | 9,475 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,608 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 7,833 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 12,135 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | U.S. CNSM GD ETF | 464287812 | $1.5K | 12,643 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 24,364 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,127 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 26,510 | 0.0% |
| Vanguard Whitehall Funds Inc H(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 24,015 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.9K | 15,218 | 0.0% |
| iShares Tr Consumer Services I(IYC) | U.S. CNSM SV ETF | 464287580 | $2.0K | 12,522 | 0.0% |
| Vanguard Index Funds Large Cap(VV) | LARGE CAP ETF | 922908637 | $2.4K | 21,750 | 0.0% |
| iShares Tr DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 64,201 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 23,149 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | U.S. INDS ETF | 464287754 | $3.0K | 23,854 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 55,619 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $3.9K | 25,042 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 53,047 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 47,121 | 0.0% |
| Select Sector Spdr Tr SBI Tech(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 79,967 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 34,602 | 0.1% |
| iShares Tr DJ US Financial Sec(IYF) | U.S. FINLS ETF | 464287788 | $8.2K | 78,782 | 0.1% |