Q1 2014 Holdings
Filed 2014-05-13 | 416 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 3,950 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 4,094 | 15.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $158.0K | 7,885 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $132.0K | 433 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $124.0K | 2,319 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 2,858 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.5K | 259,779 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.0K | 337 | 2.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $31.0K | 1,560 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0K | 297,177 | 2.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.2K | 275,529 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.7K | 524,699 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3K | 206,296 | 1.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $18.3K | 272,933 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 68,735 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.1K | 109,293 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 122,165 | 0.8% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $8.7K | 226,388 | 0.7% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $8.1K | 94,015 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 60,996 | 0.4% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 67,562 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 57,617 | 0.3% |
| Bank KY Finl Corp | COM | 062896105 | $4.5K | 118,863 | 0.3% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 64,237 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 16,472 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 199,784 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 72,568 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 33,098 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 26,399 | 0.2% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.9K | 24,502 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 21,789 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 18,745 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.6K | 15,371 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.1K | 14,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 1,935 | 0.1% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $940 | 68,796 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $927 | 28,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876 | 8,922 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $859 | 5,550 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $799 | 18,651 | 0.1% |
| General Electric Co | COM | 369604103 | $779 | 30,072 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $772 | 22,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $692 | 11,392 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 6,372 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $615 | 8,634 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $612 | 10,784 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $585 | 11,770 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $584 | 33,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $573 | 4,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563 | 11,839 | 0.0% |