Q3 2014 Holdings
Filed 2014-10-24 | 455 holdings | $362.4K | 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 | $45.0K | 262,588 | 12.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.5K | 291,095 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 248,340 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $23.0K | 500 | 6.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.0K | 533,512 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9K | 223,253 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.4K | 303,129 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 84,614 | 4.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.1K | 109,300 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 122,179 | 2.8% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $10.0K | 259,692 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.0K | 214,006 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 122,082 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 98,435 | 2.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.6K | 429,469 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 159,443 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 12,135 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3K | 78,686 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,114 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 20,661 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 60,441 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 60,695 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 66,022 | 1.3% |
| Bank KY Finl Corp | COM | 062896105 | $4.5K | 119,952 | 1.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0K | 49,173 | 0.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.6K | 22,073 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 19,288 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 17,313 | 0.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.9K | 17,778 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 17,816 | 0.4% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1.2K | 89,907 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 15,112 | 0.3% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $965 | 11,473 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $938 | 6,062 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $936 | 29,146 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $875 | 8,906 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $804 | 18,757 | 0.2% |
| General Electric Co | COM | 369604103 | $732 | 28,281 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $702 | 20,011 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $639 | 10,533 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $623 | 8,748 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610 | 6,245 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $586 | 34,053 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $579 | 12,165 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $573 | 4,818 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $567 | 9,981 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $539 | 10,831 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $513 | 9,883 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $480 | 6,879 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $474 | 8,591 | 0.1% |