Q1 2012 Holdings
Filed 2014-10-31 | 334 holdings | $162.8K | 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 | $29.3K | 300,762 | 18.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 107,531 | 12.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.6K | 128,492 | 8.3% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $11.8K | 164,996 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 119,151 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 91,995 | 5.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $7.5K | 87,291 | 4.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 90,759 | 3.7% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 63,507 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 53,684 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 96,903 | 2.4% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.6K | 30,520 | 2.2% |
| Bank KY Finl Corp | COM | 062896105 | $3.2K | 84,097 | 1.9% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.4K | 22,215 | 1.5% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 17,122 | 1.2% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 19,375 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 21,176 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,240 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $907 | 21,172 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730 | 7,436 | 0.4% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $728 | 4,705 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $724 | 22,549 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667 | 10,990 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $596 | 11,466 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582 | 5,956 | 0.4% |
| Ashland Inc New | COM | 044209104 | $558 | 5,606 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $552 | 32,119 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $528 | 6,576 | 0.3% |
| General Electric Co | COM | 369604103 | $464 | 17,927 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $448 | 44,946 | 0.3% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $441 | 32,255 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $429 | 12,229 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $424 | 6,120 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423 | 8,886 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $422 | 3,535 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413 | 4,215 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $403 | 28,297 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $390 | 8,191 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $379 | 7,871 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $353 | 3,030 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $320 | 2,902 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $319 | 595 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313 | 7,636 | 0.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $296 | 3,522 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 2,461 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $284 | 4,998 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $281 | 17,666 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $277 | 3,625 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $270 | 8,669 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $261 | 3,529 | 0.2% |