Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCNB | L C N B CORP | 685,297 | $13.71M | 13.4% | $13.36 | +5.5% | Common Stock | 50181P100 |
| PG | PROCTER & GAMBLE CO | 68,940 | $6.008M | 5.9% | $66.77 | +5.1% | Common Stock | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 62,178 | $3.786M | 3.7% | $54.57 | — | Int'l Equity Closed End Mutual Fund | 46432F842 |
| CINF | CINCINNATI FINL CORP | 36,198 | $2.622M | 2.6% | $58.17 | -3.4% | Common Stock | 172062101 |
| IWV | I SHARES RUSSEL 3000 INDEX FUND ETF | 18,062 | $2.601M | 2.5% | $132.97 | — | Equity Closed End Funds | 464287689 |
| USB | US BANCORP | 45,380 | $2.356M | 2.3% | $33.77 | +9.5% | Common Stock | 902973304 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,348 | $2.322M | 2.3% | $169.18 | — | Domestic Sm-Mid Cap Eq Closed End | 464287507 |
| CVX | CHEVRON CORPORATION | 21,171 | $2.209M | 2.2% | $73.80 | -0.8% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 26,562 | $2.145M | 2.1% | $58.17 | -4.6% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 30,168 | $2.08M | 2.0% | $53.94 | +15.6% | Common Stock | 594918104 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 64,296 | $1.93M | 1.9% | $28.09 | — | Int'l Equity Closed End Mutual Fund | 233051200 |
| JNJ | JOHNSON & JOHNSON | 14,368 | $1.901M | 1.9% | $89.71 | +11.9% | Common Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 37,384 | $1.87M | 1.8% | $43.14 | — | Int'l Equity Closed End Mutual Fund | 46434G103 |
| PEP | PEPSICO INC | 14,464 | $1.671M | 1.6% | $79.36 | +11.1% | Common Stock | 713448108 |
| INTC | INTEL CORP | 42,589 | $1.437M | 1.4% | $29.15 | +1.4% | Common Stock | 458140100 |
| AAPL | APPLE INC | 9,927 | $1.429M | 1.4% | $26.09 | +31.5% | Common Stock | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX | 16,528 | $1.397M | 1.4% | $83.09 | — | Fixed Income Closed End Mutual Fund | 921937819 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,906 | $1.325M | 1.3% | $95.77 | — | Domestic Sm-Mid Cap Eq Closed End | 464287804 |
| — | DU PONT E I DE NEMOURS & CO | 16,124 | $1.302M | 1.3% | $73.44 | — | Common Stock | 263534109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 22,225 | $1.232M | 1.2% | $52.01 | — | Equity Closed End Funds | 464287150 |
| NVS | NOVARTIS AG A D R | 14,010 | $1.169M | 1.1% | $72.86 | — | American Depository Receipts | 66987V109 |
| NKE | NIKE INC | 19,587 | $1.156M | 1.1% | $45.58 | +5.9% | Common Stock | 654106103 |
| DTD | WISDOMTREE TOTAL DIVID FD | 13,064 | $1.111M | 1.1% | $81.28 | — | Domestic LG Cap Value Closed End | 97717W109 |
| LMT | LOCKHEED MARTIN CORP | 3,980 | $1.105M | 1.1% | $195.92 | +11.4% | Common Stock | 539830109 |
| IBB | I SHARES NASDAQ BIOTECH INDEX FUND | 3,432 | $1.064M | 1.0% | $265.45 | — | Specialty Closed End Mutual Funds | 464287556 |
| ABT | ABBOTT LABORATORIES | 21,642 | $1.052M | 1.0% | $33.65 | +15.6% | Common Stock | 002824100 |
| JPM | J P MORGAN CHASE CO | 11,443 | $1.046M | 1.0% | $59.89 | +14.4% | Common Stock | 46625H100 |
| T | AT&T INC | 27,660 | $1.043M | 1.0% | $15.46 | +3.0% | Common Stock | 00206R102 |
| HSY | HERSHEY COMPANY | 9,655 | $1.036M | 1.0% | $79.47 | +13.0% | Common Stock | 427866108 |
| MCD | MCDONALDS CORP | 6,649 | $1.018M | 1.0% | $94.30 | +25.1% | Common Stock | 580135101 |
| ENB | ENBRIDGE INC | 23,866 | $950K | 0.9% | $24.73 | -3.7% | Common Stock | 29250N105 |
| PFE | PFIZER INC | 27,498 | $924K | 0.9% | $20.50 | +5.4% | Common Stock | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR S P D R | 15,991 | $875K | 0.9% | $48.40 | — | Specialty Closed End Mutual Funds | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 7,031 | $859K | 0.8% | $109.66 | — | Common Stock | 913017109 |
| KO | COCA COLA COMPANY | 18,038 | $809K | 0.8% | $31.21 | +7.9% | Common Stock | 191216100 |
| WFC | WELLS FARGO CO | 14,556 | $807K | 0.8% | $39.03 | +8.1% | Common Stock | 949746101 |
| — | GENERAL ELECTRIC CO | 29,438 | $795K | 0.8% | $31.59 | — | Common Stock | 369604103 |
| GOOG | ALPHABET INC CL C | 821 | $746K | 0.7% | $38.80 | +17.1% | Common Stock | 02079K107 |
| SO | SOUTHERN CO | 15,212 | $728K | 0.7% | $33.55 | +4.6% | Common Stock | 842587107 |
| XLV | HEALTH CARE SELECT SECTOR ETF LARGE CAP | 9,193 | $728K | 0.7% | $68.97 | — | Specialty Closed End Mutual Funds | 81369Y209 |
| IVV | ISHARES S&P 500 INDEX E T F | 2,965 | $722K | 0.7% | $224.89 | — | Equity Closed End Funds | 464287200 |
| DIS | DISNEY WALT CO | 6,555 | $697K | 0.7% | $90.71 | +12.9% | Common Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 6,678 | $684K | 0.7% | $76.76 | +9.7% | Common Stock | 053015103 |
| GOOGL | ALPHABET INC CL A | 733 | $681K | 0.7% | $39.83 | +16.6% | Common Stock | 02079K305 |
| ORCL | ORACLE CORPORATION | 13,245 | $664K | 0.6% | $34.14 | +17.5% | Common Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,408 | $643K | 0.6% | $30.99 | -4.7% | Common Stock | 92343V104 |
| ETN | EATON CORP PLC | 8,149 | $635K | 0.6% | $54.15 | +18.1% | Foreign Stock | G29183103 |
| GIS | GENERAL MILLS INC | 11,439 | $634K | 0.6% | $44.82 | -6.3% | Common Stock | 370334104 |
| LOW | LOWES CO INC | 8,112 | $629K | 0.6% | $60.35 | +15.5% | Common Stock | 548661107 |
| KEY | KEYCORP NEW | 33,116 | $621K | 0.6% | $10.71 | +15.8% | Common Stock | 493267108 |
| MRK | MERCK AND CO INC | 9,676 | $620K | 0.6% | $44.08 | +5.6% | Common Stock | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 18,974 | $593K | 0.6% | $23.05 | +8.7% | Common Stock | 17275R102 |
| FDX | FED EX CORP | 2,677 | $581K | 0.6% | $158.34 | +8.0% | Common Stock | 31428X106 |
| MDY | MIDCAP SPDR TRUST SERIES I E T F | 1,745 | $555K | 0.5% | $301.62 | — | Domestic Sm-Mid Cap Eq Closed End | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 8,432 | $555K | 0.5% | $63.04 | -11.4% | American Depository Receipts | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,921 | $544K | 0.5% | $58.26 | -0.8% | Common Stock | 12541W209 |
| — | ALPS ETF TR ALERIAN MLP | 45,025 | $538K | 0.5% | $12.56 | — | Alternative Funds-Closed End | 00162q866 |
| — | PRAXAIR INC | 3,892 | $516K | 0.5% | $117.10 | — | Common Stock | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,318 | $510K | 0.5% | $103.05 | +0.7% | Common Stock | 459200101 |
| FFBC | FIRST FINANCIAL BANCORP | 18,110 | $502K | 0.5% | $17.41 | +10.3% | Common Stock | 320209109 |
| AMGN | AMGEN INC | 2,832 | $488K | 0.5% | $114.37 | +9.6% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORP | 7,767 | $453K | 0.4% | $46.41 | +8.2% | Common Stock | 855244109 |
| — | PRICELINE GROUP INC | 234 | $437K | 0.4% | $1481.82 | — | Common Stock | 741503403 |
| MKC | MCCORMICK CO INC | 4,465 | $435K | 0.4% | $39.21 | +9.5% | Common Stock | 579780206 |
| MA | MASTERCARD INC | 3,488 | $424K | 0.4% | $99.22 | +14.0% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 5,838 | $423K | 0.4% | $41.79 | +12.4% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC CL A ORDINARY | 3,357 | $415K | 0.4% | $103.19 | +3.8% | Foreign Stock | G1151C101 |
| FISV | FISERV INC | 3,266 | $399K | 0.4% | $51.37 | +17.8% | Common Stock | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 6,220 | $377K | 0.4% | $39.74 | +23.5% | Common Stock | 071813109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,216 | $376K | 0.4% | $35.74 | — | Int'l Equity Closed End Mutual Fund | 922042858 |
| QCOM | QUALCOMM INC | 6,753 | $373K | 0.4% | $52.25 | -15.3% | Common Stock | 747525103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,627 | $370K | 0.4% | $79.60 | — | Fixed Income Closed End Mutual Fund | 921937827 |
| ITW | ILLINOIS TOOL WORKS INC | 2,578 | $369K | 0.4% | $97.16 | +16.6% | Common Stock | 452308109 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,661 | $361K | 0.4% | $68.87 | — | Common Stock | 30219G108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,670 | $356K | 0.3% | $84.19 | +17.3% | Common Stock | 438516106 |
| VEA | VANGUARD MSCI EAFE ETF | 8,508 | $352K | 0.3% | $36.55 | — | Int'l Equity Closed End Mutual Fund | 921943858 |
| — | BLACKROCK INC | 828 | $349K | 0.3% | $383.17 | — | Common Stock | 09247X101 |
| AGG | I SHARES CORE US AGGREGATE BOND ETF | 3,085 | $338K | 0.3% | $107.93 | — | Fixed Income Closed End Mutual Fund | 464287226 |
| EFA | I SHARES MSCI EAFE INDEX FUND ETF | 5,106 | $333K | 0.3% | $57.82 | — | Int'l Equity Closed End Mutual Fund | 464287465 |
| BA | BOEING CO | 1,649 | $326K | 0.3% | $135.00 | +29.5% | Common Stock | 097023105 |
| CAT | CATERPILLAR INC | 3,018 | $325K | 0.3% | $73.74 | +14.0% | Common Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 1,881 | $319K | 0.3% | $154.23 | +7.8% | Common Stock | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 2,590 | $315K | 0.3% | $83.99 | +17.6% | Common Stock | 655844108 |
| TFSL | TFS FINL CORP | 19,800 | $306K | 0.3% | $10.03 | -11.1% | Common Stock | 87240R107 |
| NEE | NEXTERA ENERGY INC | 2,179 | $305K | 0.3% | $24.17 | +14.0% | Common Stock | 65339F101 |
| TJX | TJX COMPANIES INC | 4,157 | $300K | 0.3% | $33.25 | +0.4% | Common Stock | 872540109 |
| MGC | VANGUARD MEGA CAP ETF | 3,504 | $290K | 0.3% | $76.20 | — | Equity Closed End Funds | 921910873 |
| DHR | DANAHER CORP | 3,399 | $287K | 0.3% | $66.37 | +8.1% | Common Stock | 235851102 |
| TROW | T ROWE PRICE GROUP INC | 3,860 | $286K | 0.3% | $50.63 | +2.5% | Common Stock | 74144T108 |
| EMR | EMERSON ELECTRIC CO | 4,670 | $278K | 0.3% | $42.86 | +12.0% | Common Stock | 291011104 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 3,005 | $267K | 0.3% | $62.63 | +8.0% | Foreign Stock | G5960L103 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH ETF | 2,450 | $265K | 0.3% | $97.55 | — | Domestic Sm-Mid Cap Eq Closed End | 464287481 |
| — | CONVERGYS CORP | 11,100 | $264K | 0.3% | $24.60 | — | Common Stock | 212485106 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,935 | $257K | 0.3% | $34.30 | +0.1% | Common Stock | G51502105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,534 | $253K | 0.2% | $39.53 | +0.9% | Common Stock | 110122108 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $253K | 0.2% | $59.08 | +6.9% | Common Stock | 24906P109 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN E T F | 5,668 | $252K | 0.2% | $39.63 | — | Int'l Equity Closed End Mutual Fund | 464286665 |
| MMM | 3M CO | 1,196 | $249K | 0.2% | $106.20 | +17.4% | Common Stock | 88579Y101 |
| V | VISA INC CLASS A SHARES | 2,622 | $246K | 0.2% | $81.17 | +7.7% | Common Stock | 92826C839 |
| EXC | EXELON CORPORATION | 6,773 | $244K | 0.2% | $17.24 | +9.4% | Common Stock | 30161N101 |
| DEO | DIAGEO PLC SPONSORED A D R | 1,950 | $234K | 0.2% | $104.18 | — | American Depository Receipts | 25243Q205 |
| WU | WESTERN UNION CO | 12,045 | $229K | 0.2% | $21.68 | — | Common Stock | 959802109 |
| VFC | V F CORP | 3,989 | $229K | 0.2% | $51.85 | -0.5% | Common Stock | 918204108 |
| — | ESSA BANCORP INC | 15,000 | $221K | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| — | ANNALY CAP MGMT INC | 18,000 | $217K | 0.2% | $9.95 | — | Common Stock | 035710409 |
| IWS | I SHARES RUSSELL MID CAP VALUE ETF | 2,555 | $215K | 0.2% | $80.23 | — | Domestic Sm-Mid Cap Eq Closed End | 464287473 |
| SYK | STRYKER CORP | 1,553 | $215K | 0.2% | $114.51 | +9.0% | Common Stock | 863667101 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 4,200 | $210K | 0.2% | $47.86 | — | Int'l Equity Closed End Mutual Fund | 922042775 |
| CMCSA | COMCAST CORP CL A | 5,394 | $210K | 0.2% | $29.92 | +6.7% | Common Stock | 20030N101 |
| — | BUCKEYE PARTNERS LP | 3,200 | $205K | 0.2% | $66.20 | — | Partnerships | 118230101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,318 | $182K | 0.2% | $19.38 | — | Common Stock | 712704105 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $140K | 0.1% | $13.96 | — | Common Stock | 46146L101 |