Q2 2019 Holdings
Filed 2019-08-07 | 111 holdings | $984.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 7,983 | 44.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $265.0K | 3,649 | 26.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $113.1K | 1,832,326 | 11.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $39.7K | 546,972 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.6K | 264,128 | 1.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $16.2K | 274,911 | 1.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $9.8K | 89,227 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8K | 177,073 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 31,729 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.2K | 35,381 | 0.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.6K | 50,196 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,656 | 0.3% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $2.5K | 30,726 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,378 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.3K | 16,873 | 0.2% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $2.1K | 42,928 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,283 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,777 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 68,018 | 0.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.6K | 44,749 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,342 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 10,896 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 26,651 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.1K | 5,388 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.1K | 7,819 | 0.1% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $1.1K | 44,895 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 564 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 13,735 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $1.0K | 20,919 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $987 | 15,741 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $979 | 9,548 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $973 | 17,791 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $948 | 19,793 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $938 | 12,129 | 0.1% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $892 | 33,616 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $875 | 11,418 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $860 | 6,172 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $859 | 13,076 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $821 | 3,946 | 0.1% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $794 | 8,972 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $782 | 8,486 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $762 | 8,633 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $722 | 13,247 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $717 | 18,382 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $706 | 2,976 | 0.1% |
| Snap on Inc COM(SNA) | COM | 833034101 | $672 | 4,060 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $670 | 3,859 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $662 | 12,511 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $657 | 16,521 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $649 | 12,750 | 0.1% |