Q4 2011 Holdings
Filed 2014-11-03 | 349 holdings | $147.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7K | 239,752 | 12.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2K | 194,280 | 12.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.6K | 147,646 | 10.6% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $13.4K | 187,512 | 9.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $9.7K | 112,916 | 6.6% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8K | 98,500 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 33,766 | 4.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 86,981 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 53,833 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 94,416 | 2.6% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.3K | 28,022 | 2.3% |
| Bank KY Finl Corp | COM | 062896105 | $3.2K | 84,033 | 2.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.5K | 23,382 | 1.7% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 16,584 | 1.3% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.8K | 22,241 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 21,090 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,218 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $934 | 21,780 | 0.6% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $898 | 5,800 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $835 | 10,393 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $702 | 21,849 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684 | 6,961 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678 | 11,164 | 0.5% |
| Ashland Inc New | COM | 044209104 | $632 | 6,358 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618 | 6,326 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $551 | 32,036 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $502 | 9,667 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $495 | 4,148 | 0.3% |
| General Electric Co | COM | 369604103 | $467 | 18,046 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 4,590 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $418 | 3,592 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 11,583 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405 | 8,510 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $402 | 28,197 | 0.3% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $397 | 29,023 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $394 | 5,682 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $390 | 8,188 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $378 | 7,852 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $360 | 36,147 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $322 | 599 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $319 | 2,897 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308 | 7,524 | 0.2% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $291 | 12,866 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $285 | 2,400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $283 | 3,395 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $272 | 3,553 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $272 | 17,086 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $270 | 8,646 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $251 | 4,418 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $247 | 3,335 | 0.2% |