Q4 2014 Holdings
Filed 2015-02-04 | 421 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 3,973 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,540 | 18.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $153.0K | 7,885 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $113.0K | 332 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0K | 1,923 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.7K | 263,995 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $47.0K | 337 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 684 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0K | 500 | 2.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30.8K | 298,513 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 145,497 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.6K | 453,482 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3K | 232,382 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.7K | 626,209 | 1.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.5K | 379,969 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 142,275 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2K | 110,146 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 120,777 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 101,286 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 80,052 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 99,468 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0K | 64 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.5K | 429,597 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.5K | 85,163 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 23,438 | 0.5% |
| Bank KY Finl Corp | COM | 062896105 | $5.8K | 119,985 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 61,815 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 56,824 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 129,608 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8K | 64,663 | 0.4% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0K | 49,643 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.4K | 19,489 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.1K | 18,606 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 15,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,710 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 13,207 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $976 | 5,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 8,725 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $879 | 28,215 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $690 | 8,263 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $677 | 37,840 | 0.1% |
| General Electric Co | COM | 369604103 | $676 | 26,769 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $668 | 16,691 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $656 | 19,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653 | 10,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 6,249 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $573 | 6,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $568 | 12,134 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $555 | 9,403 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $545 | 15,101 | 0.0% |