Q1 2015 Holdings
Filed 2015-04-29 | 434 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,859 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 3,976 | 17.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $140.0K | 7,885 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.0K | 332 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0K | 1,931 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $51.0K | 337 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.8K | 392,731 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 686 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.6K | 209,408 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.1K | 531,696 | 2.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.8K | 310,717 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.9K | 626,209 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 111,813 | 1.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $22.1K | 515,310 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.0K | 1,560 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.1K | 68,858 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 177,432 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4K | 191,830 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.9K | 110,146 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1K | 120,777 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.4K | 567,596 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7K | 79,048 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 173,292 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 63,319 | 0.5% |
| Bank KY Finl Corp | COM | 062896105 | $5.8K | 119,009 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 46,611 | 0.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.8K | 52,365 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 56,692 | 0.4% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 49,643 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 38,441 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 25,796 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,570 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4K | 10,875 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,249 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 9,424 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $972 | 27,939 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $921 | 12,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867 | 8,615 | 0.1% |
| General Electric Co | COM | 369604103 | $671 | 27,027 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $643 | 19,684 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $636 | 8,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $632 | 10,437 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $609 | 9,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $593 | 12,202 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $584 | 37,949 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $553 | 9,626 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $536 | 6,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529 | 6,218 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $501 | 15,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $481 | 4,579 | 0.0% |