Q3 2012 Holdings
Filed 2014-11-03 | 321 holdings | $153.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8K | 179,619 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 165,404 | 10.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.3K | 144,832 | 10.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.8K | 179,642 | 8.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 146,323 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 50,133 | 6.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3K | 84,823 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 162,498 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 75,083 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 54,126 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2K | 60,826 | 2.7% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.8K | 32,315 | 2.5% |
| Bank KY Finl Corp | COM | 062896105 | $3.2K | 85,151 | 2.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.4K | 22,815 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 17,644 | 1.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 19,226 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,590 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $992 | 23,143 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $884 | 5,713 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781 | 7,949 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 24,275 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $642 | 10,572 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $600 | 7,489 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 6,114 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $567 | 7,955 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $553 | 32,160 | 0.4% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $498 | 36,413 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496 | 10,423 | 0.3% |
| General Electric Co | COM | 369604103 | $495 | 19,114 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $491 | 14,007 | 0.3% |
| Ashland Inc New | COM | 044209104 | $487 | 4,899 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $432 | 6,231 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425 | 4,339 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $420 | 8,089 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $417 | 3,529 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $408 | 28,648 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $401 | 8,346 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $400 | 3,437 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $395 | 3,323 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $372 | 3,370 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371 | 7,786 | 0.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $359 | 4,262 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $348 | 6,136 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $302 | 8,838 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $302 | 18,962 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 7,347 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $295 | 2,989 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $287 | 3,752 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $266 | 3,603 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $260 | 8,326 | 0.2% |