Q2 2012 Holdings
Filed 2014-10-31 | 316 holdings | $165.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 114,261 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 167,605 | 9.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.0K | 123,650 | 7.9% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $12.8K | 178,827 | 7.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 132,145 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 118,121 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 91,063 | 5.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 91,813 | 4.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 98,928 | 4.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 66,575 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 53,887 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 104,005 | 2.6% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.8K | 32,031 | 2.3% |
| Bank KY Finl Corp | COM | 062896105 | $3.2K | 85,097 | 1.9% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.3K | 21,311 | 1.4% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 18,118 | 1.2% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.7K | 21,215 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 22,371 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,425 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $988 | 23,061 | 0.6% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $941 | 6,078 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $743 | 23,131 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 7,546 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $686 | 13,199 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $640 | 10,538 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 6,102 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $571 | 16,276 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $553 | 32,160 | 0.3% |
| Ashland Inc New | COM | 044209104 | $520 | 5,230 | 0.3% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $487 | 35,609 | 0.3% |
| General Electric Co | COM | 369604103 | $461 | 17,818 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $436 | 3,751 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $433 | 9,108 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $428 | 6,177 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $421 | 3,533 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $406 | 4,137 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $406 | 28,488 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $380 | 7,895 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $372 | 7,823 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $350 | 4,356 | 0.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $334 | 3,967 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $331 | 3,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $302 | 2,539 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 7,338 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $296 | 18,571 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $295 | 8,624 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $295 | 5,204 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $280 | 3,659 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271 | 8,698 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $270 | 3,904 | 0.2% |