| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 260,949 | 44,714,000 | 14.09% | ||
| 2 | VANGUARD INDEX FDS | 310,526 | 30,267,000 | 9.54% | ||
| 3 | POWERSHARES QQQ TRUST | 281,586 | 24,687,000 | 7.78% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 527,204 | 21,758,000 | 6.86% | ||
| 5 | VANGUARD INDEX FDS | 212,103 | 19,827,000 | 6.25% | ||
| 6 | ISHARES TR | 288,776 | 19,406,000 | 6.12% | ||
| 7 | SPDR S&P 500 ETF TR | 77,294 | 14,455,000 | 4.56% | ||
| 8 | VANGUARD INDEX FDS | 109,300 | 10,122,000 | 3.19% | ||
| 9 | VANGUARD INDEX FDS | 122,179 | 10,120,000 | 3.19% | ||
| 10 | ISHARES TR | 245,646 | 9,492,000 | 2.99% | ||
| 11 | ISHARES TR | 96,886 | 8,313,000 | 2.62% | ||
| 12 | JPMORGAN CHASE & CO | 158,871 | 7,394,000 | 2.33% | ||
| 13 | ALPS ETF TR | 404,498 | 7,143,000 | 2.25% | ||
| 14 | APPLE INC | 12,376 | 6,643,000 | 2.09% | ||
| 15 | ISHARES TR | 158,154 | 6,486,000 | 2.04% | ||
| 16 | PROCTER AND GAMBLE CO | 61,062 | 4,922,000 | 1.55% | ||
| 17 | ISHARES TR | 71,581 | 4,844,000 | 1.53% | ||
| 18 | VANGUARD INDEX FDS | 59,749 | 4,667,000 | 1.47% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 18,417 | 4,615,000 | 1.45% | ||
| 20 | BANK OF KENTUCKY FINL CORP | 119,904 | 4,501,000 | 1.42% | ||
| 21 | ISHARES TR | 65,057 | 4,471,000 | 1.41% | ||
| 22 | ISHARES TR | 23,622 | 2,811,000 | 0.89% | ||
| 23 | ISHARES TR | 18,334 | 2,080,000 | 0.66% | ||
| 24 | ISHARES TR | 15,732 | 1,830,000 | 0.58% | ||
| 25 | ISHARES TR | 16,840 | 1,803,000 | 0.57% | ||
| 26 | ISHARES TR | 17,071 | 1,220,000 | 0.38% | ||
| 27 | ALLIANCE RESOURCE PARTNERS L | 11,370 | 957,000 | 0.30% | ||
| 28 | PFIZER INC | 29,296 | 941,000 | 0.30% | ||
| 29 | ISHARES TR | 6,025 | 932,000 | 0.29% | ||
| 30 | RHINO RESOURCE PARTNERS LP | 67,316 | 920,000 | 0.29% | ||
| 31 | JOHNSON & JOHNSON | 9,077 | 892,000 | 0.28% | ||
| 32 | US BANCORP DEL | 18,704 | 802,000 | 0.25% | ||
| 33 | GENERAL ELECTRIC CO | 27,738 | 718,000 | 0.23% | ||
| 34 | AT&T INC | 20,357 | 714,000 | 0.23% | ||
| 35 | JPMORGAN CHASE & CO | 10,401 | 631,000 | 0.20% | ||
| 36 | EXXON MOBIL CORP | 6,341 | 619,000 | 0.20% | ||
| 37 | DUKE ENERGY CORP NEW | 8,657 | 617,000 | 0.19% | ||
| 38 | BANK AMER CORP | 33,946 | 584,000 | 0.18% | ||
| 39 | CHEVRON CORP NEW | 4,899 | 582,000 | 0.18% | ||
| 40 | VERIZON COMMUNICATIONS INC | 11,880 | 565,000 | 0.18% | ||
| 41 | MERCK & CO INC | 9,760 | 554,000 | 0.17% | ||
| 42 | WELLS FARGO & CO NEW | 10,766 | 536,000 | 0.17% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 7,443 | 516,000 | 0.16% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 9,750 | 507,000 | 0.16% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 6,710 | 468,000 | 0.15% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 8,388 | 462,000 | 0.15% | ||
| 47 | MARKWEST ENERGY PARTNERS LP | 7,063 | 461,000 | 0.15% | ||
| 48 | ARTHUR J GALLAGHER | 9,813 | 457,000 | 0.14% | ||
| 49 | KIMBERLY CLARK CORP | 3,893 | 429,000 | 0.14% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 2,191 | 422,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606820-14-000002, filed 2014.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
