Q4 2013 Holdings
Filed 2014-10-28 | 403 holdings | $535.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $179.0K | 2,543 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 2,842 | 12.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2K | 240,624 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3K | 352,208 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8K | 211,842 | 3.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.1K | 463,660 | 3.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 240,688 | 3.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.9K | 131,833 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 285,862 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.0K | 108,090 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 119,969 | 1.9% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $9.1K | 128,015 | 1.7% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $8.6K | 222,151 | 1.6% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $7.8K | 90,856 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 50 | 1.3% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 73,648 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 59,773 | 0.9% |
| Bank KY Finl Corp | COM | 062896105 | $4.5K | 118,821 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 56,724 | 0.8% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.0K | 34,012 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 20,043 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 32,811 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 26,354 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 167 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 159,608 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 53,782 | 0.5% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 19,295 | 0.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,157 | 0.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 15,652 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,078 | 0.2% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $899 | 65,728 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839 | 8,538 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $827 | 25,754 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $797 | 18,600 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $776 | 5,015 | 0.1% |
| General Electric Co | COM | 369604103 | $701 | 27,088 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $584 | 33,928 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $578 | 8,116 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $549 | 15,662 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 5,461 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $529 | 10,643 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $521 | 10,952 | 0.1% |
| Ashland Inc New | COM | 044209104 | $510 | 5,124 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $509 | 7,332 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $505 | 9,715 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $485 | 4,081 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $469 | 5,577 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $461 | 6,611 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $457 | 2,374 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $455 | 8,263 | 0.1% |