Q1 2013 Holdings
Filed 2014-10-27 | 320 holdings | $173.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7K | 188,923 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 179,294 | 10.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.1K | 152,739 | 9.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $15.3K | 228,237 | 8.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 160,411 | 7.5% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $8.1K | 113,856 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 179,230 | 4.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $6.9K | 80,761 | 4.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $5.7K | 148,087 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 24,078 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 54,389 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 51,497 | 2.4% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.9K | 33,113 | 2.3% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8K | 55,077 | 2.2% |
| Bank KY Finl Corp | COM | 062896105 | $3.2K | 85,183 | 1.8% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.9K | 27,496 | 1.7% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 17,660 | 1.2% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 18,992 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,928 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $963 | 22,467 | 0.6% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $900 | 5,814 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $829 | 25,811 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754 | 7,676 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $611 | 34,622 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609 | 10,028 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $605 | 8,496 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $593 | 7,382 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $588 | 34,165 | 0.3% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $577 | 42,223 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575 | 5,883 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 14,657 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $510 | 7,350 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $499 | 10,480 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $481 | 9,258 | 0.3% |
| General Electric Co | COM | 369604103 | $470 | 18,143 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $464 | 8,425 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $449 | 6,437 | 0.3% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $426 | 5,059 | 0.2% |
| Ashland Inc New | COM | 044209104 | $421 | 4,233 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421 | 4,298 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $419 | 3,526 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $412 | 28,965 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $407 | 3,494 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $404 | 8,399 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $402 | 3,647 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $386 | 6,806 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371 | 7,789 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $355 | 7,622 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $349 | 21,942 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $332 | 5,079 | 0.2% |