Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCNB | L C N B CORP | 730,458 | $16.98M | 16.8% | $13.36 | 0.0% | Common Stock | 50181P100 |
| PG | PROCTER & GAMBLE CO | 72,746 | $6.117M | 6.0% | $66.77 | 0.0% | Common Stock | 742718109 |
| CINF | CINCINNATI FINL CORP | 37,337 | $2.828M | 2.8% | $58.17 | 0.0% | Common Stock | 172062101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 51,882 | $2.782M | 2.7% | $53.62 | — | Int'l Equity Closed End Mutual Fund | 46432F842 |
| IWV | I SHARES RUSSEL 3000 INDEX FUND ETF | 19,892 | $2.645M | 2.6% | $132.97 | — | Equity Closed End Funds | 464287689 |
| CVX | CHEVRON CORPORATION | 22,107 | $2.602M | 2.6% | $73.80 | 0.0% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 26,987 | $2.436M | 2.4% | $58.17 | 0.0% | Common Stock | 30231G102 |
| USB | US BANCORP | 46,190 | $2.373M | 2.3% | $33.77 | 0.0% | Common Stock | 902973304 |
| MSFT | MICROSOFT CORP | 31,056 | $1.929M | 1.9% | $53.94 | 0.0% | Common Stock | 594918104 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 63,121 | $1.771M | 1.7% | $28.06 | — | Int'l Equity Closed End Mutual Fund | 233051200 |
| JNJ | JOHNSON & JOHNSON | 15,056 | $1.735M | 1.7% | $89.71 | 0.0% | Common Stock | 478160104 |
| INTC | INTEL CORP | 44,200 | $1.603M | 1.6% | $29.15 | 0.0% | Common Stock | 458140100 |
| PEP | PEPSICO INC | 14,899 | $1.559M | 1.5% | $79.36 | 0.0% | Common Stock | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,097 | $1.405M | 1.4% | $42.45 | — | Int'l Equity Closed End Mutual Fund | 46434G103 |
| BIV | VANGUARD INTERMEDIATE TERM BD | 15,903 | $1.321M | 1.3% | $83.07 | — | Fixed Income Closed End Mutual Fund | 921937819 |
| T | ATT INC | 31,015 | $1.319M | 1.3% | $15.46 | 0.0% | Common Stock | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 17,946 | $1.318M | 1.3% | $73.44 | — | Common Stock | 263534109 |
| AAPL | APPLE INC | 10,549 | $1.222M | 1.2% | $26.09 | 0.0% | Common Stock | 037833100 |
| NKE | NIKE INC | 21,681 | $1.102M | 1.1% | $45.58 | 0.0% | Common Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 4,360 | $1.09M | 1.1% | $195.92 | 0.0% | Common Stock | 539830109 |
| JPM | J P MORGAN CHASE CO | 12,392 | $1.069M | 1.1% | $59.89 | 0.0% | Common Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,435 | $1.064M | 1.1% | $165.35 | — | Domestic Sm-Mid Cap Eq Closed End | 464287507 |
| — | GENERAL ELECTRIC CO | 33,015 | $1.043M | 1.0% | $31.59 | — | Common Stock | 369604103 |
| HSY | HERSHEY FOODS CORP | 10,055 | $1.04M | 1.0% | $79.47 | 0.0% | Common Stock | 427866108 |
| NVS | NOVARTIS AG A D R | 14,232 | $1.037M | 1.0% | $72.86 | — | American Depository Receipts | 66987V109 |
| DTD | WISDOMTREE TOTAL DIVID FD | 12,744 | $1.035M | 1.0% | $81.21 | — | Domestic LG Cap Value Closed End | 97717W109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,351 | $1.011M | 1.0% | $137.53 | — | Domestic Sm-Mid Cap Eq Closed End | 464287804 |
| IBB | I SHARES NASDAQ BIOTECH INDEX FUND | 3,722 | $988K | 1.0% | $265.45 | — | Specialty Closed End Mutual Funds | 464287556 |
| PFE | PFIZER INC | 28,886 | $938K | 0.9% | $20.50 | 0.0% | Common Stock | 717081103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 16,880 | $866K | 0.9% | $51.30 | — | Equity Closed End Funds | 464287150 |
| MCD | MCDONALDS CORP | 7,055 | $858K | 0.8% | $94.30 | 0.0% | Common Stock | 580135101 |
| WFC | WELLS FARGO CO | 15,337 | $845K | 0.8% | $39.03 | 0.0% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,824 | $844K | 0.8% | $30.99 | 0.0% | Common Stock | 92343V104 |
| ABT | ABBOTT LABORATORIES | 21,853 | $840K | 0.8% | $33.65 | 0.0% | Common Stock | 002824100 |
| SO | SOUTHERN CO | 16,482 | $810K | 0.8% | $33.55 | 0.0% | Common Stock | 842587107 |
| IVV | ISHARES S&P 500 INDEX E T F | 3,535 | $795K | 0.8% | $224.89 | — | Equity Closed End Funds | 464287200 |
| KO | COCA COLA COMPANY | 19,158 | $794K | 0.8% | $31.21 | 0.0% | Common Stock | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR S P D R | 16,241 | $786K | 0.8% | $48.40 | — | Specialty Closed End Mutual Funds | 81369Y803 |
| — | SPECTRA ENERGY CORP | 19,072 | $783K | 0.8% | $41.05 | — | Common Stock | 847560109 |
| — | UNITED TECHNOLOGIES CORP | 7,031 | $771K | 0.8% | $109.66 | — | Common Stock | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING | 7,054 | $725K | 0.7% | $76.76 | 0.0% | Common Stock | 053015103 |
| SLB | SCHLUMBERGER LTD | 8,602 | $722K | 0.7% | $63.04 | 0.0% | American Depository Receipts | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,346 | $721K | 0.7% | $103.05 | 0.0% | Common Stock | 459200101 |
| GIS | GENERAL MILLS INC | 11,639 | $719K | 0.7% | $44.87 | 0.0% | Common Stock | 370334104 |
| DIS | DISNEY WALT CO | 6,575 | $685K | 0.7% | $90.71 | 0.0% | Common Stock | 254687106 |
| MDY | MIDCAP SPDR TRUST SERIES I E T F | 2,165 | $653K | 0.6% | $301.62 | — | Domestic Sm-Mid Cap Eq Closed End | 78467Y107 |
| XLV | HEALTH CARE SELECT SECTOR ETF LARGE CAP | 9,193 | $634K | 0.6% | $68.97 | — | Specialty Closed End Mutual Funds | 81369Y209 |
| CSCO | CISCO SYS INC | 20,549 | $621K | 0.6% | $23.05 | 0.0% | Common Stock | 17275R102 |
| KEY | KEYCORP NEW | 33,116 | $605K | 0.6% | $10.71 | 0.0% | Common Stock | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,065 | $590K | 0.6% | $58.26 | 0.0% | Common Stock | 12541W209 |
| GOOG | ALPHABET INC CL C | 763 | $589K | 0.6% | $38.66 | 0.0% | Common Stock | 02079K107 |
| ETN | EATON CORP PLC | 8,634 | $579K | 0.6% | $54.15 | 0.0% | Foreign Stock | G29183103 |
| MRK | MERCK AND CO INC | 9,827 | $579K | 0.6% | $44.08 | 0.0% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC CL A | 723 | $573K | 0.6% | $39.68 | 0.0% | Common Stock | 02079K305 |
| LOW | LOWES CO INC | 7,557 | $538K | 0.5% | $59.80 | 0.0% | Common Stock | 548661107 |
| FDX | FED EX CORP | 2,827 | $526K | 0.5% | $158.34 | 0.0% | Common Stock | 31428X106 |
| ORCL | ORACLE CORPORATION | 13,598 | $523K | 0.5% | $34.14 | 0.0% | Common Stock | 68389X105 |
| FFBC | FIRST FINANCIAL BANCORP | 18,110 | $515K | 0.5% | $17.41 | 0.0% | Common Stock | 320209109 |
| — | ALPS ETF TR ALERIAN MLP | 40,550 | $511K | 0.5% | $12.60 | — | Alternative Funds-Closed End | 00162q866 |
| QCOM | QUALCOMM INC | 7,058 | $460K | 0.5% | $52.25 | 0.0% | Common Stock | 747525103 |
| — | PRAXAIR INC | 3,877 | $454K | 0.4% | $117.10 | — | Common Stock | 74005P104 |
| MKC | MCCORMICK CO INC | 4,730 | $441K | 0.4% | $39.21 | 0.0% | Common Stock | 579780206 |
| BSV | VANGUARD SHORT TERM BD ETF | 5,352 | $426K | 0.4% | $79.60 | — | Fixed Income Closed End Mutual Fund | 921937827 |
| ACN | ACCENTURE PLC CL A ORDINARY | 3,617 | $424K | 0.4% | $103.19 | 0.0% | Foreign Stock | G1151C101 |
| AMGN | AMGEN INC | 2,847 | $416K | 0.4% | $114.37 | 0.0% | Common Stock | 031162100 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,011 | $414K | 0.4% | $68.87 | — | Common Stock | 30219G108 |
| AGG | I SHARES CORE US AGGREGATE BOND ETF | 3,530 | $381K | 0.4% | $107.93 | — | Fixed Income Closed End Mutual Fund | 464287226 |
| TFSL | TFS FINL CORP | 19,800 | $377K | 0.4% | $10.03 | 0.0% | Common Stock | 87240R107 |
| ABBV | ABBVIE INC | 5,988 | $375K | 0.4% | $41.79 | 0.0% | Common Stock | 00287Y109 |
| CAT | CATERPILLAR INC | 3,960 | $367K | 0.4% | $73.74 | 0.0% | Common Stock | 149123101 |
| FISV | FISERV INC | 3,416 | $363K | 0.4% | $51.37 | 0.0% | Common Stock | 337738108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,316 | $333K | 0.3% | $35.74 | — | Int'l Equity Closed End Mutual Fund | 922042858 |
| — | PRICELINE GROUP INC | 226 | $331K | 0.3% | $1464.60 | — | Common Stock | 741503403 |
| HON | HONEYWELL INTERNATIONAL INC | 2,850 | $331K | 0.3% | $84.19 | 0.0% | Common Stock | 438516106 |
| EFA | I SHARES MSCI EAFE INDEX FUND ETF | 5,638 | $326K | 0.3% | $57.82 | — | Int'l Equity Closed End Mutual Fund | 464287465 |
| — | BLACKROCK INC | 837 | $319K | 0.3% | $381.12 | — | Common Stock | 09247X101 |
| MA | MASTERCARD INC | 3,053 | $315K | 0.3% | $98.27 | 0.0% | Common Stock | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS | 2,570 | $314K | 0.3% | $97.16 | 0.0% | Common Stock | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 1,921 | $313K | 0.3% | $153.96 | 0.0% | Common Stock | 084670702 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN E T F | 7,848 | $311K | 0.3% | $39.63 | — | Int'l Equity Closed End Mutual Fund | 464286665 |
| VEA | VANGUARD MSCI EAFE ETF | 8,508 | $311K | 0.3% | $36.55 | — | Int'l Equity Closed End Mutual Fund | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 2,870 | $310K | 0.3% | $83.99 | 0.0% | Common Stock | 655844108 |
| TJX | TJX COMPANIES INC | 4,079 | $306K | 0.3% | $33.23 | 0.0% | Common Stock | 872540109 |
| SBUX | STARBUCKS CORP | 5,419 | $301K | 0.3% | $45.58 | 0.0% | Common Stock | 855244109 |
| DHR | DANAHER CORP | 3,834 | $299K | 0.3% | $66.37 | 0.0% | Common Stock | 235851102 |
| TROW | T ROWE PRICE GROUP INC | 3,969 | $299K | 0.3% | $50.63 | 0.0% | Common Stock | 74144T108 |
| BAX | BAXTER INTL INC | 6,465 | $287K | 0.3% | $39.74 | 0.0% | Common Stock | 071813109 |
| BA | BOEING CO | 1,844 | $287K | 0.3% | $135.00 | 0.0% | Common Stock | 097023105 |
| — | CONVERGYS CORP | 11,300 | $278K | 0.3% | $24.60 | — | Common Stock | 212485106 |
| WU | WESTERN UNION CO | 12,590 | $273K | 0.3% | $21.68 | — | Common Stock | 959802109 |
| EMR | EMERSON ELEC CO | 4,808 | $268K | 0.3% | $42.86 | 0.0% | Common Stock | 291011104 |
| MGC | VANGUARD MEGA CAP ETF | 3,504 | $267K | 0.3% | $76.20 | — | Equity Closed End Funds | 921910873 |
| EXC | EXELON CORPORATION | 7,498 | $266K | 0.3% | $17.24 | 0.0% | Common Stock | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,508 | $263K | 0.3% | $39.53 | 0.0% | Common Stock | 110122108 |
| JCI | JOHNSON CONTROLS INTL PLC | 6,086 | $251K | 0.2% | $34.30 | 0.0% | Common Stock | G51502105 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH ETF | 2,450 | $239K | 0.2% | $97.55 | — | Domestic Sm-Mid Cap Eq Closed End | 464287481 |
| — | ESSA BANCORP INC | 15,000 | $236K | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| — | BUCKEYE PARTNERS LP | 3,550 | $235K | 0.2% | $66.20 | — | Partnerships | 118230101 |
| NEE | NEXTERA ENERGY INC | 1,924 | $230K | 0.2% | $23.72 | 0.0% | Common Stock | 65339F101 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $225K | 0.2% | $59.08 | 0.0% | Common Stock | 24906P109 |
| VFC | V F CORP | 4,025 | $215K | 0.2% | $51.86 | 0.0% | Common Stock | 918204108 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 2,995 | $213K | 0.2% | $62.35 | 0.0% | Foreign Stock | G5960L103 |
| MMM | 3M CO | 1,195 | $213K | 0.2% | $106.20 | 0.0% | Common Stock | 88579Y101 |
| DEO | DIAGEO PLC SPONSORED A D R | 2,035 | $212K | 0.2% | $104.18 | — | American Depository Receipts | 25243Q205 |
| DES | WISDOMTREE TRUST SMALLCAP DIVD FD | 2,550 | $211K | 0.2% | $82.75 | — | Domestic Sm-Mid Cap Eq Closed End | 97717W604 |
| SJM | JM SMUCKER CO THE | 1,619 | $207K | 0.2% | $97.61 | 0.0% | Common Stock | 832696405 |
| IWS | I SHARES RUSSELL MID CAP VALUE ETF | 2,555 | $205K | 0.2% | $80.23 | — | Domestic Sm-Mid Cap Eq Closed End | 464287473 |
| — | PEOPLES UNITED FINANCIAL INC | 10,318 | $200K | 0.2% | $19.38 | — | Common Stock | 712704105 |
| — | ANNALY CAP MGMT INC | 20,000 | $199K | 0.2% | $9.95 | — | Common Stock | 035710409 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $146K | 0.1% | $13.96 | — | Common Stock | 46146L101 |