Q2 2014 Holdings
Filed 2014-07-29 | 428 holdings | $317.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.7K | 260,949 | 14.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3K | 310,526 | 9.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.7K | 281,586 | 7.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.8K | 527,204 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8K | 212,103 | 6.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.4K | 288,776 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 77,294 | 4.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.1K | 109,300 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 122,179 | 3.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $9.5K | 245,646 | 3.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 96,886 | 2.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.4K | 158,871 | 2.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.1K | 404,498 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 12,376 | 2.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 158,154 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 61,062 | 1.6% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $4.8K | 71,581 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 59,749 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 18,417 | 1.5% |
| Bank KY Finl Corp | COM | 062896105 | $4.5K | 119,904 | 1.4% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 65,057 | 1.4% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.8K | 23,622 | 0.9% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 18,334 | 0.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,732 | 0.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.8K | 16,840 | 0.6% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.2K | 17,071 | 0.4% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $957 | 11,370 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $941 | 29,296 | 0.3% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $932 | 6,025 | 0.3% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $920 | 67,316 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892 | 9,077 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $802 | 18,704 | 0.3% |
| General Electric Co | COM | 369604103 | $718 | 27,738 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $714 | 20,357 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631 | 10,401 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $619 | 6,341 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $617 | 8,657 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $584 | 33,946 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $582 | 4,899 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565 | 11,880 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $554 | 9,760 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $536 | 10,766 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $516 | 7,443 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $507 | 9,750 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $468 | 6,710 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $462 | 8,388 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $461 | 7,063 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $457 | 9,813 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $429 | 3,893 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $422 | 2,191 | 0.1% |