Landmark Financial Advisors

Landmark Financial Advisors as of March 31, 2015

Portfolio Holdings for Landmark Financial Advisors

Landmark Financial Advisors holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index Fds Allwld Ex Us Allwrld Ex Us (VEU) 12.3 $12M 241k 48.73
US Bancorp Com New (USB) 12.1 $12M 265k 43.67
Vanguard World Fds Inf Tech ETF Inf Tech Etf (VGT) 8.6 $8.2M 77k 106.51
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 8.5 $8.1M 98k 83.37
Spdr S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 6.2 $5.9M 29k 206.44
Ishares Tr Msci Eafe ETF Msci Eafe Etf (EFA) 5.2 $4.9M 77k 64.17
Vanguard Index Fds Small Cap ETF Small Cp Etf (VB) 4.1 $3.9M 32k 122.57
Ishares Tr Russell 2000 ETF Russell 2000 Etf (IWM) 3.9 $3.7M 30k 124.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd Shrt Trm Corp Bd (VCSH) 3.6 $3.4M 39k 87.70
Vanguard Scottsdale Fds Int-Term Corp Int-term Corp (VCIT) 3.4 $3.3M 38k 86.03
Ishares Tr Msci Emg Mkt ETF Msci Emg Mkt Etf (EEM) 3.3 $3.1M 80k 39.26
Chevron Corporation (CVX) 3.2 $3.1M 29k 104.97
Schwab Strategic TR Intl Eqty ETF Intl Eqty Etf (SCHF) 2.2 $2.1M 40k 52.90
Schwab Strategic TR Intl Eqty ETF Us Aggregate B (SCHZ) 2.2 $2.1M 40k 52.90
Vanguard Charlotte Fds Intl Bd Idx ETF Intl Bd Idx Etf (BNDX) 2.1 $2.0M 38k 53.14
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 24k 60.59
Ishares Msci Acwi US ETF Msci Acwi Us Etf (ACWX) 1.4 $1.3M 33k 40.13
Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF Ftse Dev Mkt Etf (VEA) 1.3 $1.3M 33k 38.12
Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF Ftse Emr Mkt Etf (VWO) 1.3 $1.2M 31k 40.03
Schwab Strategic TR Emrg Mkteq ETF Emrg Mkteq Etf (SCHE) 1.2 $1.2M 48k 24.36
General Motors Company (GM) 1.1 $1.0M 27k 37.49
Apple (AAPL) 0.9 $830k 6.7k 124.40
Cincinnati Financial Corporation (CINF) 0.8 $717k 14k 53.25
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.7 $677k 6.3k 107.27
General Electric Company 0.6 $615k 25k 24.79
Schwab Strategic TR US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.6 $583k 10k 57.53
Microsoft Corporation (MSFT) 0.5 $438k 11k 40.62
Exxon Mobil Corporation (XOM) 0.5 $432k 5.1k 85.01
Cisco Systems (CSCO) 0.4 $403k 15k 27.50
Oracle Corporation (ORCL) 0.4 $399k 9.3k 43.10
Merck & Co (MRK) 0.4 $395k 6.8k 57.70
Wal-Mart Stores (WMT) 0.4 $385k 4.7k 82.28
Citigroup Com New (C) 0.4 $359k 7.0k 51.56
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $332k 2.5k 132.80
Abbvie (ABBV) 0.3 $323k 5.5k 58.50
3M Company (MMM) 0.3 $304k 1.8k 164.95
Molson Coors Brewing Cl A (TAP.A) 0.3 $283k 3.8k 74.47
Abbott Laboratories (ABT) 0.3 $274k 5.9k 46.41
Google Inc Cl C CL C 0.3 $247k 450.00 548.89
Citizens First 0.3 $239k 20k 12.28
Intel Corporation (INTC) 0.3 $239k 7.6k 31.27
Johnson & Johnson (JNJ) 0.2 $228k 2.3k 100.62
E.I. du Pont de Nemours & Company 0.2 $218k 3.1k 71.41
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $218k 100.00 2180.00
Wells Fargo & Company (WFC) 0.2 $212k 3.9k 54.33
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $208k 1.9k 109.47
At&t (T) 0.2 $208k 6.4k 32.72
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV) 0.2 $207k 2.3k 90.00
Procter & Gamble Company (PG) 0.2 $205k 2.5k 82.00
Bank of America Corporation (BAC) 0.2 $191k 12k 15.41
Ruby Tuesday 0.1 $108k 18k 6.00
A.M. Castle & Co. 0.1 $77k 10k 7.70