Q3 2013 Holdings
Filed 2014-10-27 | 405 holdings | $181.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7K | 325,356 | 17.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 201,143 | 10.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 211,756 | 7.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.1K | 124,359 | 7.2% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $8.3K | 115,530 | 4.6% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $7.6K | 196,345 | 4.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 84,156 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 131,643 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 59,155 | 2.6% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 66,258 | 2.5% |
| Bank KY Finl Corp | COM | 062896105 | $4.5K | 119,029 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 53,559 | 2.3% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.0K | 33,382 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 19,359 | 2.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 134,823 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 48,312 | 1.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 18,224 | 1.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,279 | 1.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.6K | 15,188 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,411 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,024 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 23,348 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $865 | 26,918 | 0.5% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $831 | 60,764 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824 | 8,384 | 0.5% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $732 | 4,732 | 0.4% |
| General Electric Co | COM | 369604103 | $633 | 24,448 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628 | 3,666 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $613 | 8,610 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610 | 6,247 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $583 | 33,909 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $537 | 15,312 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536 | 11,270 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535 | 8,818 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $508 | 9,777 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $504 | 7,270 | 0.3% |
| Ashland Inc New | COM | 044209104 | $500 | 5,024 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $495 | 4,160 | 0.3% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $474 | 5,761 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $471 | 8,547 | 0.3% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $464 | 5,517 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $457 | 6,555 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $427 | 29,953 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $420 | 3,813 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $414 | 4,220 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $407 | 8,452 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $405 | 2,151 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $402 | 6,161 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $397 | 24,911 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $379 | 6,681 | 0.2% |