Q4 2012 Holdings
Filed 2014-11-03 | 325 holdings | $164.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 182,403 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 166,984 | 9.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.8K | 149,735 | 9.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 209,151 | 8.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 142,875 | 7.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $7.9K | 110,194 | 4.8% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $7.0K | 81,988 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 173,020 | 4.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.9K | 127,860 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 25,536 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 55,044 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 52,775 | 2.6% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9K | 56,236 | 2.3% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.8K | 31,778 | 2.3% |
| Bank KY Finl Corp | COM | 062896105 | $3.2K | 85,151 | 1.9% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.1K | 19,680 | 1.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 17,812 | 1.2% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 19,059 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,755 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $959 | 22,385 | 0.6% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $899 | 5,809 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $855 | 49,695 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $801 | 24,946 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783 | 7,967 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607 | 10,002 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 5,914 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $572 | 7,120 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $567 | 7,962 | 0.3% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $519 | 37,933 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512 | 10,766 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $509 | 14,509 | 0.3% |
| General Electric Co | COM | 369604103 | $470 | 18,167 | 0.3% |
| Ashland Inc New | COM | 044209104 | $456 | 4,579 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $450 | 8,655 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $436 | 6,288 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $421 | 3,529 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $410 | 28,821 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $407 | 3,500 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $407 | 7,384 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $406 | 4,140 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $403 | 8,372 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $401 | 3,637 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $397 | 3,342 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371 | 7,788 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $371 | 5,316 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $365 | 6,434 | 0.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $363 | 4,320 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $322 | 3,257 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $310 | 19,456 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $293 | 2,944 | 0.2% |