Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCNB | L C N B CORP | 634,790 | $12.98M | 11.4% | $13.36 | +5.8% | Common Stock | 50181P100 |
| PG | PROCTER & GAMBLE CO | 68,010 | $6.249M | 5.5% | $66.77 | +8.8% | Common Stock | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 80,982 | $5.352M | 4.7% | $57.01 | — | Int'l Equity Closed End Mutual Fund | 46432F842 |
| CINF | CINCINNATI FINL CORP | 36,846 | $2.762M | 2.4% | $58.23 | +2.9% | Common Stock | 172062101 |
| CVX | CHEVRON CORPORATION | 21,749 | $2.723M | 2.4% | $73.97 | +13.0% | Common Stock | 166764100 |
| MSFT | MICROSOFT CORP | 30,483 | $2.607M | 2.3% | $54.17 | +38.9% | Common Stock | 594918104 |
| IWV | I SHARES RUSSEL 3000 INDEX FUND ETF | 16,467 | $2.605M | 2.3% | $132.97 | — | Equity Closed End Funds | 464287689 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 45,301 | $2.578M | 2.3% | $45.31 | — | Int'l Equity Closed End Mutual Fund | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,178 | $2.501M | 2.2% | $169.18 | — | Domestic Sm-Mid Cap Eq Closed End | 464287507 |
| USB | US BANCORP | 45,588 | $2.442M | 2.2% | $33.77 | +15.6% | Common Stock | 902973304 |
| XOM | EXXON MOBIL CORP | 24,610 | $2.058M | 1.8% | $58.17 | -1.8% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,611 | $2.041M | 1.8% | $90.01 | +23.3% | Common Stock | 478160104 |
| INTC | INTEL CORP | 41,868 | $1.933M | 1.7% | $29.16 | +25.4% | Common Stock | 458140100 |
| PEP | PEPSICO INC | 15,113 | $1.812M | 1.6% | $79.71 | +11.7% | Common Stock | 713448108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 56,421 | $1.793M | 1.6% | $28.09 | — | Int'l Equity Closed End Mutual Fund | 233051200 |
| AAPL | APPLE INC | 10,324 | $1.747M | 1.5% | $26.51 | +47.4% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 23,925 | $1.463M | 1.3% | $52.68 | — | Equity Closed End Funds | 464287150 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX | 16,918 | $1.418M | 1.2% | $83.11 | — | Fixed Income Closed End Mutual Fund | 921937819 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,366 | $1.411M | 1.2% | $95.77 | — | Domestic Sm-Mid Cap Eq Closed End | 464287804 |
| — | DOWDUPONT INC | 19,585 | $1.395M | 1.2% | $69.24 | — | Common Stock | 26078J100 |
| JPM | J P MORGAN CHASE CO | 11,710 | $1.252M | 1.1% | $60.29 | +34.9% | Common Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,822 | $1.227M | 1.1% | $195.92 | +29.4% | Common Stock | 539830109 |
| NKE | NIKE INC | 19,482 | $1.219M | 1.1% | $45.65 | +13.4% | Common Stock | 654106103 |
| ABT | ABBOTT LABORATORIES | 21,000 | $1.198M | 1.1% | $33.65 | +43.0% | Common Stock | 002824100 |
| DTD | WISDOMTREE TOTAL DIVID FD | 12,649 | $1.176M | 1.0% | $81.28 | — | Domestic LG Cap Value Closed End | 97717W109 |
| NVS | NOVARTIS AG A D R | 13,921 | $1.169M | 1.0% | $72.86 | — | American Depository Receipts | 66987V109 |
| MCD | MCDONALDS CORP | 6,635 | $1.142M | 1.0% | $95.16 | +45.7% | Common Stock | 580135101 |
| HSY | HERSHEY COMPANY | 9,655 | $1.096M | 1.0% | $79.47 | +14.1% | Common Stock | 427866108 |
| T | AT&T INC | 26,697 | $1.038M | 0.9% | $15.46 | -1.3% | Common Stock | 00206R102 |
| PFE | PFIZER INC | 26,960 | $977K | 0.9% | $20.50 | +16.1% | Common Stock | 717081103 |
| IBB | I SHARES NASDAQ BIOTECH INDEX FUND | 8,901 | $950K | 0.8% | $167.48 | — | Specialty Closed End Mutual Funds | 464287556 |
| XLK | TECHNOLOGY SELECT SECTOR S P D R | 14,759 | $944K | 0.8% | $48.40 | — | Specialty Closed End Mutual Funds | 81369Y803 |
| ENB | ENBRIDGE INC | 23,517 | $920K | 0.8% | $24.73 | -5.8% | Common Stock | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 7,151 | $912K | 0.8% | $110.03 | — | Common Stock | 913017109 |
| GOOG | ALPHABET INC CL C | 836 | $875K | 0.8% | $39.19 | +28.9% | Common Stock | 02079K107 |
| LOW | LOWES CO INC | 9,034 | $840K | 0.7% | $61.22 | +16.4% | Common Stock | 548661107 |
| GOOGL | ALPHABET INC CL A | 764 | $805K | 0.7% | $40.49 | +26.5% | Common Stock | 02079K305 |
| KO | COCA COLA COMPANY | 17,360 | $796K | 0.7% | $31.21 | +14.2% | Common Stock | 191216100 |
| WFC | WELLS FARGO CO | 13,088 | $794K | 0.7% | $39.03 | +15.5% | Common Stock | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,705 | $786K | 0.7% | $76.76 | +25.3% | Common Stock | 053015103 |
| DIS | DISNEY WALT CO | 7,139 | $768K | 0.7% | $91.24 | +6.6% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,460 | $765K | 0.7% | $30.95 | +3.3% | Common Stock | 92343V104 |
| XLV | HEALTH CARE SELECT SECTOR ETF LARGE CAP | 9,193 | $760K | 0.7% | $68.97 | — | Specialty Closed End Mutual Funds | 81369Y209 |
| IVV | ISHARES S&P 500 INDEX E T F | 2,790 | $750K | 0.7% | $225.68 | — | Equity Closed End Funds | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,096 | $722K | 0.6% | $58.23 | +15.7% | Common Stock | 12541W209 |
| FDX | FED EX CORP | 2,874 | $717K | 0.6% | $161.13 | +23.5% | Common Stock | 31428X106 |
| KEY | KEYCORP NEW | 33,116 | $668K | 0.6% | $10.71 | +22.0% | Common Stock | 493267108 |
| SO | SOUTHERN CO | 13,737 | $660K | 0.6% | $33.55 | +8.7% | Common Stock | 842587107 |
| TIP | I SHARES BARCLAYS TIPS BOND ETF | 5,738 | $655K | 0.6% | $113.90 | — | Fixed Income Closed End Mutual Fund | 464287176 |
| EFA | I SHARES MSCI EAFE INDEX FUND ETF | 9,271 | $652K | 0.6% | $63.44 | — | Int'l Equity Closed End Mutual Fund | 464287465 |
| GIS | GENERAL MILLS INC | 10,974 | $651K | 0.6% | $44.77 | -9.4% | Common Stock | 370334104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,360 | $630K | 0.6% | $266.95 | — | Equity Closed End Funds | 78462F103 |
| ETN | EATON CORP PLC | 7,909 | $625K | 0.6% | $54.15 | +22.4% | Foreign Stock | G29183103 |
| MDY | MIDCAP SPDR TRUST SERIES I E T F | 1,725 | $596K | 0.5% | $301.62 | — | Domestic Sm-Mid Cap Eq Closed End | 78467Y107 |
| ORCL | ORACLE CORPORATION | 12,600 | $595K | 0.5% | $34.14 | +27.4% | Common Stock | 68389X105 |
| — | PRAXAIR INC | 3,790 | $586K | 0.5% | $117.10 | — | Common Stock | 74005P104 |
| MRK | MERCK AND CO INC | 10,188 | $574K | 0.5% | $44.15 | -2.6% | Common Stock | 58933Y105 |
| MA | MASTERCARD INC | 3,753 | $568K | 0.5% | $101.96 | +39.5% | Common Stock | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 8,253 | $556K | 0.5% | $63.04 | -18.7% | American Depository Receipts | 806857108 |
| ACN | ACCENTURE PLC CL A ORDINARY | 3,542 | $542K | 0.5% | $104.07 | +23.5% | Foreign Stock | G1151C101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 2,603 | $542K | 0.5% | $208.22 | — | Domestic Sm-Mid Cap Eq Closed End | 464287499 |
| ABBV | ABBVIE INC | 5,608 | $542K | 0.5% | $41.79 | +60.1% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 13,918 | $533K | 0.5% | $23.05 | +21.3% | Common Stock | 17275R102 |
| SBUX | STARBUCKS CORP | 9,213 | $529K | 0.5% | $46.46 | +2.0% | Common Stock | 855244109 |
| AMGN | AMGEN INC | 2,974 | $517K | 0.5% | $115.51 | +19.7% | Common Stock | 031162100 |
| BA | BOEING CO | 1,745 | $515K | 0.5% | $144.26 | +78.4% | Common Stock | 097023105 |
| FFBC | FIRST FINANCIAL BANCORP | 18,110 | $477K | 0.4% | $17.41 | +12.7% | Common Stock | 320209109 |
| TROW | T ROWE PRICE GROUP INC | 4,326 | $454K | 0.4% | $52.08 | +37.8% | Common Stock | 74144T108 |
| — | BLACKROCK INC | 882 | $453K | 0.4% | $394.41 | — | Common Stock | 09247X101 |
| — | GENERAL ELECTRIC CO | 25,753 | $450K | 0.4% | $31.59 | — | Common Stock | 369604103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,730 | $447K | 0.4% | $36.19 | — | Int'l Equity Closed End Mutual Fund | 922042858 |
| MKC | MCCORMICK CO INC | 4,247 | $433K | 0.4% | $39.36 | +8.4% | Common Stock | 579780206 |
| ITW | ILLINOIS TOOL WORKS INC | 2,588 | $432K | 0.4% | $97.16 | +34.7% | Common Stock | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,775 | $425K | 0.4% | $85.29 | +32.9% | Common Stock | 438516106 |
| CAT | CATERPILLAR INC | 2,689 | $424K | 0.4% | $73.74 | +57.7% | Common Stock | 149123101 |
| VEA | VANGUARD MSCI EAFE ETF | 9,400 | $422K | 0.4% | $37.35 | — | Int'l Equity Closed End Mutual Fund | 921943858 |
| QCOM | QUALCOMM INC | 6,453 | $413K | 0.4% | $52.25 | -6.2% | Common Stock | 747525103 |
| IWM | ISHARES RUSSELL 2000 INDEX E T F | 2,692 | $410K | 0.4% | $152.30 | — | Domestic Sm-Mid Cap Eq Closed End | 464287655 |
| AGG | I SHARES CORE US AGGREGATE BOND ETF | 3,719 | $406K | 0.4% | $108.16 | — | Fixed Income Closed End Mutual Fund | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 2,004 | $397K | 0.3% | $156.10 | +21.6% | Common Stock | 084670702 |
| BAX | BAXTER INTERNATIONAL INC | 6,095 | $394K | 0.3% | $39.74 | +40.4% | Common Stock | 071813109 |
| EMR | EMERSON ELECTRIC CO | 5,599 | $391K | 0.3% | $44.09 | +20.8% | Common Stock | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 2,673 | $388K | 0.3% | $84.83 | +34.4% | Common Stock | 655844108 |
| TJX | TJX COMPANIES INC | 4,632 | $355K | 0.3% | $33.13 | -2.2% | Common Stock | 872540109 |
| FISV | FISERV INC | 2,646 | $347K | 0.3% | $51.37 | +25.7% | Common Stock | 337738108 |
| — | ALPS ETF TR ALERIAN MLP | 30,765 | $332K | 0.3% | $12.54 | — | Alternative Funds-Closed End | 00162q866 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,136 | $328K | 0.3% | $103.05 | -0.9% | Common Stock | 459200101 |
| IWP | I SHARES RUSSELL MIDCAP GROWTH ETF | 2,690 | $325K | 0.3% | $98.93 | — | Domestic Sm-Mid Cap Eq Closed End | 464287481 |
| NEE | NEXTERA ENERGY INC | 2,074 | $324K | 0.3% | $24.70 | +27.6% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 3,271 | $304K | 0.3% | $66.62 | +17.4% | Common Stock | 235851102 |
| V | VISA INC CLASS A SHARES | 2,659 | $303K | 0.3% | $82.29 | +26.8% | Common Stock | 92826C839 |
| TFSL | TFS FINL CORP | 19,800 | $296K | 0.3% | $10.03 | -13.5% | Common Stock | 87240R107 |
| VFC | V F CORP | 3,869 | $286K | 0.3% | $51.85 | +27.4% | Common Stock | 918204108 |
| DEO | DIAGEO PLC SPONSORED A D R | 1,950 | $285K | 0.3% | $104.18 | — | American Depository Receipts | 25243Q205 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,577 | $283K | 0.2% | $79.60 | — | Fixed Income Closed End Mutual Fund | 921937827 |
| MMM | 3M CO | 1,199 | $282K | 0.2% | $106.20 | +36.5% | Common Stock | 88579Y101 |
| — | PRICELINE GROUP INC | 161 | $279K | 0.2% | $1481.82 | — | Common Stock | 741503403 |
| HD | HOME DEPOT INC | 1,465 | $277K | 0.2% | $126.15 | +12.3% | Common Stock | 437076102 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,641 | $272K | 0.2% | $68.87 | — | Common Stock | 30219G108 |
| — | CONVERGYS CORP | 11,100 | $261K | 0.2% | $24.60 | — | Common Stock | 212485106 |
| IJS | I SHARES S&P SMALLCAP 600 VALUE ETF | 1,693 | $260K | 0.2% | $153.57 | — | Domestic Sm-Mid Cap Eq Closed End | 464287879 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $257K | 0.2% | $59.08 | +7.6% | Common Stock | 24906P109 |
| IWS | I SHARES RUSSELL MID CAP VALUE ETF | 2,853 | $254K | 0.2% | $80.71 | — | Domestic Sm-Mid Cap Eq Closed End | 464287473 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 4,575 | $251K | 0.2% | $48.43 | — | Int'l Equity Closed End Mutual Fund | 922042775 |
| CMCSA | COMCAST CORP CL A | 6,210 | $248K | 0.2% | $30.12 | +1.9% | Common Stock | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,053 | $248K | 0.2% | $39.53 | +17.5% | Common Stock | 110122108 |
| MDT | MEDTRONIC PLC ORDINARY SHARES | 3,055 | $246K | 0.2% | $62.69 | +3.6% | Foreign Stock | G5960L103 |
| SYK | STRYKER CORP | 1,557 | $241K | 0.2% | $114.51 | +21.9% | Common Stock | 863667101 |
| PYPL | PAYPAL HOLDINGS INC | 3,183 | $235K | 0.2% | $59.96 | +20.3% | Common Stock | 70450Y103 |
| — | ESSA BANCORP INC | 15,000 | $235K | 0.2% | $15.73 | — | Common Stock | 29667D104 |
| EXC | EXELON CORPORATION | 5,923 | $234K | 0.2% | $17.24 | +25.7% | Common Stock | 30161N101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,595 | $230K | 0.2% | $104.65 | 0.0% | Common Stock | 693475105 |
| WU | WESTERN UNION CO | 11,845 | $226K | 0.2% | $21.68 | — | Common Stock | 959802109 |
| TXN | TEXAS INSTRUMENTS INC | 2,091 | $218K | 0.2% | $77.65 | 0.0% | Common Stock | 882508104 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN E T F | 4,508 | $216K | 0.2% | $39.63 | — | Int'l Equity Closed End Mutual Fund | 464286665 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,643 | $215K | 0.2% | $34.30 | -5.3% | Common Stock | G51502105 |
| — | ANNALY CAP MGMT INC | 18,000 | $214K | 0.2% | $9.95 | — | Common Stock | 035710409 |
| EEM | ISHARES MSCI EMERGING MKTS E T F | 4,527 | $213K | 0.2% | $47.05 | — | Int'l Equity Closed End Mutual Fund | 464287234 |
| UNP | UNION PACIFIC CORP | 1,571 | $211K | 0.2% | $100.79 | 0.0% | Common Stock | 907818108 |
| SJM | JM SMUCKER CO THE | 1,644 | $204K | 0.2% | $85.77 | 0.0% | Common Stock | 832696405 |
| — | PEOPLES UNITED FINANCIAL INC | 10,318 | $193K | 0.2% | $19.38 | — | Common Stock | 712704105 |
| — | INVESTORS BANCORP INC NEW | 10,455 | $145K | 0.1% | $13.96 | — | Common Stock | 46146L101 |