CIK: 0001074902 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $106,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCNB | L C N B CORP | 651,032 | $13,639 | 12.8% | $13.36 | -1.0% | Common Stock | 50181P100 |
| PG | PROCTER & GAMBLE CO | 69,280 | $6,303 | 5.9% | $66.77 | +9.4% | Common Stock | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,178 | $4,632 | 4.3% | $55.90 | — | Int'l Equity Closed End Mutual Fund | 46432F842 |
| CINF | CINCINNATI FINL CORP | 37,081 | $2,839 | 2.7% | $58.23 | +4.1% | Common Stock | 172062101 |
| IWV | I SHARES RUSSEL 3000 INDEX FUND ETF | 17,367 | $2,593 | 2.4% | $132.97 | — | Equity Closed End Funds | 464287689 |
| CVX | CHEVRON CORPORATION | 21,372 | $2,511 | 2.4% | $73.80 | +3.3% | Common Stock | 166764100 |
| USB | US BANCORP | 45,450 | $2,435 | 2.3% | $33.77 | +11.8% | Common Stock | 902973304 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,303 | $2,380 | 2.2% | $169.18 | — | Domestic Sm-Mid Cap Eq Closed End | 464287507 |
| MSFT | MICROSOFT CORP | 30,153 | $2,246 | 2.1% | $53.94 | +23.6% | Common Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 41,084 | $2,220 | 2.1% | $44.12 | — | Int'l Equity Closed End Mutual Fund | 46434G103 |
| XOM | EXXON MOBIL CORP | 25,685 | $2,106 | 2.0% | $58.17 | -6.6% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,403 | $1,873 | 1.8% | $89.71 | +17.0% | Common Stock | 478160104 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 59,931 | $1,860 | 1.7% | $28.09 | — | Int'l Equity Closed End Mutual Fund | 233051200 |
| INTC | INTEL CORP | 43,019 | $1,638 | 1.5% | $29.16 | +1.5% | Common Stock | 458140100 |
| PEP | PEPSICO INC | 14,573 | $1,623 | 1.5% | $79.36 | +12.7% | Common Stock | 713448108 |
| AAPL | APPLE INC | 9,990 | $1,539 | 1.4% | $26.09 | +38.6% | Common Stock | 037833100 |
| — | DOWDUPONT INC | 20,219 | $1,400 | 1.3% | $69.24 | — | Common Stock | 26078J100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX | 16,468 | $1,394 | 1.3% | $83.09 | — | Fixed Income Closed End Mutual Fund | 921937819 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,771 | $1,393 | 1.3% | $95.77 | — | Domestic Sm-Mid Cap Eq Closed End | 464287804 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 22,175 | $1,278 | 1.2% | $52.01 | — | Equity Closed End Funds | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 3,905 | $1,212 | 1.1% | $195.92 | +21.8% | Common Stock | 539830109 |
| NVS | NOVARTIS AG A D R | 14,036 | $1,205 | 1.1% | $72.86 | — | American Depository Receipts | 66987V109 |
| ABT | ABBOTT LABORATORIES | 21,380 | $1,141 | 1.1% | $33.65 | +28.9% | Common Stock | 002824100 |
| IBB | I SHARES NASDAQ BIOTECH INDEX FUND | 3,407 | $1,137 | 1.1% | $265.45 | — | Specialty Closed End Mutual Funds | 464287556 |
| DTD | WISDOMTREE TOTAL DIVID FD | 12,689 | $1,114 | 1.0% | $81.28 | — | Domestic LG Cap Value Closed End | 97717W109 |
| JPM | J P MORGAN CHASE CO | 11,591 | $1,107 | 1.0% | $60.07 | +22.6% | Common Stock | 46625H100 |
| HSY | HERSHEY COMPANY | 9,655 | $1,054 | 1.0% | $79.47 | +9.8% | Common Stock | 427866108 |
| T | AT&T INC | 26,663 | $1,044 | 1.0% | $15.46 | +1.0% | Common Stock | 00206R102 |
| NKE | NIKE INC | 19,900 | $1,032 | 1.0% | $45.65 | +10.3% | Common Stock | 654106103 |
| MCD | MCDONALDS CORP | 6,506 | $1,019 | 1.0% | $94.30 | +36.4% | Common Stock | 580135101 |
| ENB | ENBRIDGE INC | 23,866 | $999 | 0.9% | $24.73 | -1.6% | Common Stock | 29250N105 |
| PFE | PFIZER INC | 27,160 | $969 | 0.9% | $20.50 | +8.5% | Common Stock | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR S P D R | 15,641 | $924 | 0.9% | $48.40 | — | Specialty Closed End Mutual Funds | 81369Y803 |
| GOOG | ALPHABET INC CL C | 867 | $832 | 0.8% | $39.19 | +18.0% | Common Stock | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 7,001 | $813 | 0.8% | $109.66 | — | Common Stock | 913017109 |
| KO | COCA COLA COMPANY | 17,778 | $800 | 0.8% | $31.21 | +11.9% | Common Stock | 191216100 |
| WFC | WELLS FARGO CO | 13,892 | $766 | 0.7% | $39.03 | +8.0% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,214 | $753 | 0.7% | $30.95 | -2.3% | Common Stock | 92343V104 |
| XLV | HEALTH CARE SELECT SECTOR ETF LARGE CAP | 9,193 | $751 | 0.7% | $68.97 | — | Specialty Closed End Mutual Funds | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING | 6,705 | $733 | 0.7% | $76.76 | +16.7% | Common Stock | 053015103 |
| SO | SOUTHERN CO | 14,762 | $726 | 0.7% | $33.55 | +2.2% | Common Stock | 842587107 |
| GOOGL | ALPHABET INC CL A | 720 | $701 | 0.7% | $39.83 | +18.2% | Common Stock | 02079K305 |
| — | GENERAL ELECTRIC CO | 28,788 | $696 | 0.7% | $31.59 | — | Common Stock | 369604103 |
| IVV | ISHARES S&P 500 INDEX E T F | 2,740 | $693 | 0.7% | $224.89 | — | Equity Closed End Funds | 464287200 |
| LOW | LOWES CO INC | 8,492 | $679 | 0.6% | $60.58 | +8.4% | Common Stock | 548661107 |
| DIS | DISNEY WALT CO | 6,810 | $672 | 0.6% | $90.95 | +6.6% | Common Stock | 254687106 |
| MRK | MERCK AND CO INC | 10,001 | $641 | 0.6% | $44.17 | +5.7% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORPORATION | 13,070 | $632 | 0.6% | $34.14 | +28.7% | Common Stock | 68389X105 |
| KEY | KEYCORP NEW | 33,116 | $623 | 0.6% | $10.71 | +16.4% | Common Stock | 493267108 |
| ETN | EATON CORP PLC | 8,074 | $620 | 0.6% | $54.15 | +17.9% | Foreign Stock | G29183103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,096 | $616 | 0.6% | $58.23 | -2.3% | Common Stock | 12541W209 |
| FDX | FED EX CORP | 2,677 | $604 | 0.6% | $158.34 | +16.8% | Common Stock | 31428X106 |
| GIS | GENERAL MILLS INC | 11,599 | $600 | 0.6% | $44.77 | -9.1% | Common Stock | 370334104 |
| SLB | SCHLUMBERGER LTD | 8,367 | $584 | 0.5% | $63.04 | -17.7% | American Depository Receipts | 806857108 |
| MDY | MIDCAP SPDR TRUST SERIES I E T F | 1,745 | $570 | 0.5% | $301.62 | — | Domestic Sm-Mid Cap Eq Closed End | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 16,622 | $559 | 0.5% | $23.05 | +7.2% | Common Stock | 17275R102 |
| AMGN | AMGEN INC | 2,979 | $556 | 0.5% | $115.51 | +19.0% | Common Stock | 031162100 |
| — | PRAXAIR INC | 3,824 | $534 | 0.5% | $117.10 | — | Common Stock | 74005P104 |
| — | ALPS ETF TR ALERIAN MLP | 45,625 | $512 | 0.5% | $12.54 | — | Alternative Funds-Closed End | 00162q866 |
| ABBV | ABBVIE INC | 5,708 | $507 | 0.5% | $41.79 | +28.4% | Common Stock | 00287Y109 |
| MA | MASTERCARD INC | 3,513 | $496 | 0.5% | $99.22 | +27.4% | Common Stock | 57636Q104 |
| FFBC | FIRST FINANCIAL BANCORP | 18,110 | $474 | 0.4% | $17.41 | +5.6% | Common Stock | 320209109 |
| ACN | ACCENTURE PLC CL A ORDINARY | 3,470 | $469 | 0.4% | $103.56 | +10.7% | Foreign Stock | G1151C101 |
| SBUX | STARBUCKS CORP | 8,562 | $460 | 0.4% | $46.39 | -0.4% | Common Stock | 855244109 |
| FISV | FISERV INC | 3,266 | $421 | 0.4% | $51.37 | +20.9% | Common Stock | 337738108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,605 | $419 | 0.4% | $36.06 | — | Int'l Equity Closed End Mutual Fund | 922042858 |
| MKC | MCCORMICK CO INC | 4,058 | $417 | 0.4% | $39.21 | +4.8% | Common Stock | 579780206 |
| BA | BOEING CO | 1,613 | $410 | 0.4% | $135.00 | +63.3% | Common Stock | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,825 | $401 | 0.4% | $85.29 | +22.3% | Common Stock | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,688 | $390 | 0.4% | $103.05 | -6.0% | Common Stock | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 6,195 | $389 | 0.4% | $39.74 | +34.7% | Common Stock | 071813109 |
| — | PRICELINE GROUP INC | 211 | $386 | 0.4% | $1481.82 | — | Common Stock | 741503403 |
| ITW | ILLINOIS TOOL WORKS INC | 2,584 | $382 | 0.4% | $97.16 | +19.4% | Common Stock | 452308109 |
| TROW | T ROWE PRICE GROUP INC | 4,176 | $379 | 0.4% | $51.37 | +17.7% | Common Stock | 74144T108 |
| AGG | I SHARES CORE US AGGREGATE BOND ETF | 3,419 | $374 | 0.4% | $108.07 | — | Fixed Income Closed End Mutual Fund | 464287226 |
| VEA | VANGUARD MSCI EAFE ETF | 8,508 | $369 | 0.3% | $36.55 | — | Int'l Equity Closed End Mutual Fund | 921943858 |
| EMR | EMERSON ELECTRIC CO | 5,794 | $364 | 0.3% | $44.09 | +11.6% | Common Stock | 291011104 |
| — | BLACKROCK INC | 806 | $360 | 0.3% | $383.17 | — | Common Stock | 09247X101 |
| CAT | CATERPILLAR INC | 2,863 | $357 | 0.3% | $73.74 | +30.2% | Common Stock | 149123101 |
| EFA | I SHARES MSCI EAFE INDEX FUND ETF | 5,106 | $350 | 0.3% | $57.82 | — | Int'l Equity Closed End Mutual Fund | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 1,899 | $348 | 0.3% | $154.23 | +14.6% | Common Stock | 084670702 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,327 | $346 | 0.3% | $79.60 | — | Fixed Income Closed End Mutual Fund | 921937827 |
| NSC | NORFOLK SOUTHERN CORP | 2,598 | $344 | 0.3% | $83.99 | +22.3% | Common Stock | 655844108 |
| TIP | I SHARES BARCLAYS TIPS BOND ETF | 3,000 | $341 | 0.3% | $113.67 | — | Fixed Income Closed End Mutual Fund | 464287176 |
| QCOM | QUALCOMM INC | 6,503 | $337 | 0.3% | $52.25 | -19.0% | Common Stock | 747525103 |
| TJX | TJX COMPANIES INC | 4,357 | $321 | 0.3% | $33.18 | -4.5% | Common Stock | 872540109 |
| TFSL | TFS FINL CORP | 19,800 | $319 | 0.3% | $10.03 | -14.1% | Common Stock | 87240R107 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH ETF | 2,690 | $304 | 0.3% | $98.93 | — | Domestic Sm-Mid Cap Eq Closed End | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,567 | $292 | 0.3% | $39.53 | +9.1% | Common Stock | 110122108 |
| — | CONVERGYS CORP | 11,100 | $287 | 0.3% | $24.60 | — | Common Stock | 212485106 |
| NEE | NEXTERA ENERGY INC | 1,924 | $282 | 0.3% | $24.17 | +23.0% | Common Stock | 65339F101 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,441 | $281 | 0.3% | $68.87 | — | Common Stock | 30219G108 |
| DHR | DANAHER CORP | 3,202 | $274 | 0.3% | $66.37 | +7.1% | Common Stock | 235851102 |
| V | VISA INC CLASS A SHARES | 2,530 | $266 | 0.2% | $81.17 | +17.9% | Common Stock | 92826C839 |
| DEO | DIAGEO PLC SPONSORED A D R | 1,950 | $258 | 0.2% | $104.18 | — | American Depository Receipts | 25243Q205 |
| MMM | 3M CO | 1,196 | $251 | 0.2% | $106.20 | +22.3% | Common Stock | 88579Y101 |
| VFC | V F CORP | 3,869 | $246 | 0.2% | $51.85 | +11.3% | Common Stock | 918204108 |
| IWS | I SHARES RUSSELL MID CAP VALUE ETF | 2,853 | $242 | 0.2% | $80.71 | — | Domestic Sm-Mid Cap Eq Closed End | 464287473 |
| EXC | EXELON CORPORATION | 6,348 | $239 | 0.2% | $17.24 | +16.0% | Common Stock | 30161N101 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,935 | $239 | 0.2% | $34.30 | -2.7% | Common Stock | G51502105 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN E T F | 5,163 | $238 | 0.2% | $39.63 | — | Int'l Equity Closed End Mutual Fund | 464286665 |
| — | ESSA BANCORP INC | 15,000 | $236 | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $233 | 0.2% | $59.08 | +0.6% | Common Stock | 24906P109 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 2,980 | $232 | 0.2% | $62.63 | +6.9% | Foreign Stock | G5960L103 |
| WU | WESTERN UNION CO | 11,845 | $228 | 0.2% | $21.68 | — | Common Stock | 959802109 |
| CMCSA | COMCAST CORP CL A | 5,848 | $225 | 0.2% | $30.08 | +6.5% | Common Stock | 20030N101 |
| HD | HOME DEPOT INC | 1,377 | $225 | 0.2% | $125.16 | 0.0% | Common Stock | 437076102 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 4,200 | $221 | 0.2% | $47.86 | — | Int'l Equity Closed End Mutual Fund | 922042775 |
| SYK | STRYKER CORP | 1,557 | $221 | 0.2% | $114.51 | +14.2% | Common Stock | 863667101 |
| — | ANNALY CAP MGMT INC | 18,000 | $219 | 0.2% | $9.95 | — | Common Stock | 035710409 |
| MGC | VANGUARD MEGA CAP ETF | 2,336 | $202 | 0.2% | $76.20 | — | Equity Closed End Funds | 921910873 |
| PYPL | PAYPAL HOLDINGS INC | 3,133 | $200 | 0.2% | $59.77 | 0.0% | Common Stock | 70450Y103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,318 | $187 | 0.2% | $19.38 | — | Common Stock | 712704105 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $143 | 0.1% | $13.96 | — | Common Stock | 46146L101 |