Q2 2013 Holdings
Filed 2014-10-27 | 318 holdings | $170.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 198,597 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0K | 202,881 | 11.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.3K | 163,657 | 10.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 200,556 | 7.9% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $8.0K | 111,519 | 4.7% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $7.1K | 82,959 | 4.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $6.9K | 179,310 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 129,727 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 26,813 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 55,416 | 2.6% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.2K | 35,677 | 2.5% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 59,228 | 2.4% |
| Bank KY Finl Corp | COM | 062896105 | $4.0K | 107,186 | 2.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.0K | 296 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 46,742 | 2.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.9K | 27,528 | 1.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 127,624 | 1.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 18,461 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 44,434 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,002 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $966 | 22,550 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $832 | 25,892 | 0.5% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $787 | 5,084 | 0.5% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $754 | 55,157 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733 | 7,458 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $646 | 8,044 | 0.4% |
| General Electric Co | COM | 369604103 | $609 | 23,504 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $607 | 8,524 | 0.4% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $588 | 7,152 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586 | 5,997 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $582 | 33,865 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $504 | 10,593 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $503 | 14,353 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $500 | 7,210 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $482 | 9,276 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481 | 7,922 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $476 | 886 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $468 | 8,483 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $453 | 6,495 | 0.3% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $430 | 5,114 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $425 | 29,817 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $421 | 3,537 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407 | 4,150 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $405 | 8,424 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $403 | 3,657 | 0.2% |
| Ashland Inc New | COM | 044209104 | $384 | 3,858 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $376 | 5,752 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371 | 7,794 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $369 | 23,185 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $363 | 4,908 | 0.2% |