LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $111,178 (100.0% shares, 0.0% debt)

Holdings (121)

LCNB L C N B CORP 10.7%
Value ($000) $11,928 Shares 627,790 Est. Cost $13.36 Unrealized +0.3%
IEFA ISHARES CORE MSCI EAFE ETF 5.9%
Value ($000) $6,508 Shares 98,797 Est. Cost $58.61 Unrealized
PG PROCTER & GAMBLE CO 4.7%
Value ($000) $5,269 Shares 66,459 Est. Cost $66.77 Unrealized +1.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $3,277 Shares 56,116 Est. Cost $47.83 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,753 Shares 30,165 Est. Cost $54.17 Unrealized +55.7%
CINF CINCINNATI FINL CORP 2.4%
Value ($000) $2,662 Shares 35,842 Est. Cost $58.23 Unrealized +4.5%
CVX CHEVRON CORPORATION 2.2%
Value ($000) $2,479 Shares 21,737 Est. Cost $73.97 Unrealized +15.0%
IWV I SHARES RUSSEL 3000 INDEX FUND ETF 2.2%
Value ($000) $2,468 Shares 15,787 Est. Cost $132.97 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.2%
Value ($000) $2,459 Shares 13,108 Est. Cost $169.18 Unrealized
USB US BANCORP 2.1%
Value ($000) $2,300 Shares 45,542 Est. Cost $33.77 Unrealized +18.2%
INTC INTEL CORP 1.9%
Value ($000) $2,142 Shares 41,142 Est. Cost $29.16 Unrealized +37.4%
SPY SPDR S&P 500 ETF TRUST 1.9%
Value ($000) $2,072 Shares 7,872 Est. Cost $264.33 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,870 Shares 14,590 Est. Cost $90.01 Unrealized +20.4%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,772 Shares 23,745 Est. Cost $58.17 Unrealized -4.2%
AAPL APPLE INC 1.5%
Value ($000) $1,661 Shares 9,900 Est. Cost $26.51 Unrealized +52.5%
PEP PEPSICO INC 1.5%
Value ($000) $1,630 Shares 14,935 Est. Cost $79.71 Unrealized +12.0%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 1.3%
Value ($000) $1,457 Shares 24,100 Est. Cost $52.68 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 1.3%
Value ($000) $1,449 Shares 47,176 Est. Cost $28.09 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $1,445 Shares 18,771 Est. Cost $95.37 Unrealized
BIV VANGUARD INTERMEDIATE TERM BOND INDEX 1.2%
Value ($000) $1,285 Shares 15,718 Est. Cost $83.11 Unrealized
JPM J P MORGAN CHASE CO 1.1%
Value ($000) $1,255 Shares 11,414 Est. Cost $60.29 Unrealized +51.7%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $1,233 Shares 20,583 Est. Cost $33.65 Unrealized +56.3%
NKE NIKE INC 1.1%
Value ($000) $1,213 Shares 18,252 Est. Cost $45.65 Unrealized +30.6%
DOWDUPONT INC 1.1%
Value ($000) $1,202 Shares 18,868 Est. Cost $69.24 Unrealized
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,179 Shares 3,488 Est. Cost $195.92 Unrealized +40.6%
DTD WISDOMTREE TOTAL DIVID FD 1.0%
Value ($000) $1,116 Shares 12,514 Est. Cost $81.28 Unrealized
NVS NOVARTIS AG A D R 1.0%
Value ($000) $1,105 Shares 13,678 Est. Cost $72.86 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $971 Shares 6,207 Est. Cost $95.16 Unrealized +43.6%
HSY HERSHEY COMPANY 0.9%
Value ($000) $956 Shares 9,655 Est. Cost $79.47 Unrealized +7.8%
XLK TECHNOLOGY SELECT SECTOR S P D R 0.9%
Value ($000) $946 Shares 14,455 Est. Cost $48.40 Unrealized
T AT&T INC 0.8%
Value ($000) $931 Shares 26,097 Est. Cost $15.46 Unrealized +2.3%
PFE PFIZER INC 0.8%
Value ($000) $911 Shares 25,680 Est. Cost $20.50 Unrealized +18.2%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $909 Shares 7,230 Est. Cost $110.20 Unrealized
GOOG ALPHABET INC CL C 0.8%
Value ($000) $878 Shares 851 Est. Cost $39.47 Unrealized +38.8%
IBB I SHARES NASDAQ BIOTECH INDEX FUND 0.8%
Value ($000) $855 Shares 8,011 Est. Cost $167.48 Unrealized
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $840 Shares 810 Est. Cost $41.31 Unrealized +33.2%
EFA I SHARES MSCI EAFE INDEX FUND ETF 0.8%
Value ($000) $837 Shares 12,013 Est. Cost $64.86 Unrealized
LOW LOWES CO INC 0.7%
Value ($000) $796 Shares 9,076 Est. Cost $61.22 Unrealized +33.8%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $761 Shares 6,705 Est. Cost $76.76 Unrealized +28.5%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value ($000) $757 Shares 8,080 Est. Cost $58.23 Unrealized +31.3%
XLV HEALTH CARE SELECT SECTOR ETF LARGE CAP 0.7%
Value ($000) $728 Shares 8,943 Est. Cost $68.97 Unrealized
KO COCA COLA COMPANY 0.7%
Value ($000) $723 Shares 16,641 Est. Cost $31.21 Unrealized +12.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $723 Shares 7,197 Est. Cost $91.24 Unrealized +10.7%
IVV ISHARES S&P 500 INDEX E T F 0.6%
Value ($000) $714 Shares 2,690 Est. Cost $225.68 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $711 Shares 22,589 Est. Cost $24.73 Unrealized -13.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $698 Shares 14,595 Est. Cost $30.95 Unrealized +6.7%
FDX FED EX CORP 0.6%
Value ($000) $690 Shares 2,874 Est. Cost $161.13 Unrealized +36.9%
KEY KEYCORP NEW 0.6%
Value ($000) $647 Shares 33,116 Est. Cost $10.71 Unrealized +36.4%
ETN EATON CORP PLC 0.6%
Value ($000) $632 Shares 7,909 Est. Cost $54.15 Unrealized +29.8%
MA MASTERCARD INC 0.6%
Value ($000) $627 Shares 3,580 Est. Cost $101.96 Unrealized +60.5%
WFC WELLS FARGO CO 0.6%
Value ($000) $620 Shares 11,828 Est. Cost $39.03 Unrealized +22.3%
IWR ISHARES RUSSELL MIDCAP INDEX 0.6%
Value ($000) $618 Shares 2,992 Est. Cost $208.00 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $608 Shares 13,602 Est. Cost $33.55 Unrealized -4.2%
MDY MIDCAP SPDR TRUST SERIES I E T F 0.5%
Value ($000) $586 Shares 1,715 Est. Cost $301.62 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $563 Shares 13,117 Est. Cost $23.05 Unrealized +45.1%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $547 Shares 11,958 Est. Cost $34.14 Unrealized +29.6%
MRK MERCK AND CO INC 0.5%
Value ($000) $546 Shares 10,023 Est. Cost $44.15 Unrealized -4.3%
TIP I SHARES BARCLAYS TIPS BOND ETF 0.5%
Value ($000) $541 Shares 4,786 Est. Cost $113.90 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.5%
Value ($000) $532 Shares 18,110 Est. Cost $17.41 Unrealized +17.9%
BA BOEING CO 0.5%
Value ($000) $531 Shares 1,619 Est. Cost $144.26 Unrealized +123.8%
ABBV ABBVIE INC 0.5%
Value ($000) $531 Shares 5,618 Est. Cost $41.79 Unrealized +87.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $530 Shares 9,155 Est. Cost $46.46 Unrealized +4.8%
ACN ACCENTURE PLC CL A ORDINARY 0.5%
Value ($000) $521 Shares 3,393 Est. Cost $104.07 Unrealized +35.3%
PRAXAIR INC 0.5%
Value ($000) $520 Shares 3,604 Est. Cost $117.10 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $513 Shares 3,014 Est. Cost $115.89 Unrealized +24.6%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $506 Shares 7,809 Est. Cost $63.04 Unrealized -11.6%
VEA VANGUARD MSCI EAFE ETF 0.4%
Value ($000) $493 Shares 11,125 Est. Cost $38.43 Unrealized
GIS GENERAL MILLS INC 0.4%
Value ($000) $491 Shares 10,899 Est. Cost $44.77 Unrealized -8.5%
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $472 Shares 4,370 Est. Cost $52.39 Unrealized +57.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $456 Shares 9,705 Est. Cost $36.19 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.4%
Value ($000) $456 Shares 7,515 Est. Cost $60.68 Unrealized
BLACKROCK INC 0.4%
Value ($000) $453 Shares 835 Est. Cost $394.41 Unrealized
MKC MCCORMICK CO INC 0.4%
Value ($000) $439 Shares 4,133 Est. Cost $39.36 Unrealized +15.0%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $417 Shares 2,664 Est. Cost $98.29 Unrealized +39.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $415 Shares 2,875 Est. Cost $86.41 Unrealized +36.0%
IWM ISHARES RUSSELL 2000 INDEX E T F 0.4%
Value ($000) $404 Shares 2,660 Est. Cost $152.30 Unrealized
AGG I SHARES CORE US AGGREGATE BOND ETF 0.4%
Value ($000) $399 Shares 3,719 Est. Cost $108.16 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $396 Shares 6,095 Est. Cost $39.74 Unrealized +48.2%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.4%
Value ($000) $395 Shares 1,981 Est. Cost $156.10 Unrealized +31.5%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $370 Shares 5,429 Est. Cost $44.09 Unrealized +33.8%
TJX TJX COMPANIES INC 0.3%
Value ($000) $365 Shares 4,482 Est. Cost $33.13 Unrealized +7.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $362 Shares 2,665 Est. Cost $84.83 Unrealized +44.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $362 Shares 2,458 Est. Cost $73.74 Unrealized +80.5%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $357 Shares 4,727 Est. Cost $75.52 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $335 Shares 6,053 Est. Cost $52.25 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $333 Shares 2,170 Est. Cost $103.11 Unrealized +4.1%
IWP I SHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $331 Shares 2,690 Est. Cost $98.93 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $320 Shares 1,960 Est. Cost $24.70 Unrealized +28.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $318 Shares 153 Est. Cost $1933.58 Unrealized 0.0%
DHR DANAHER CORP 0.3%
Value ($000) $310 Shares 3,163 Est. Cost $66.62 Unrealized +26.5%
ITB ISHARES DOW JONES US HOME CONSTRUCTION 0.3%
Value ($000) $298 Shares 7,550 Est. Cost $39.47 Unrealized
TFSL TFS FINL CORP 0.3%
Value ($000) $291 Shares 19,800 Est. Cost $10.03 Unrealized -14.9%
V VISA INC CLASS A SHARES 0.3%
Value ($000) $285 Shares 2,384 Est. Cost $82.29 Unrealized +39.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $280 Shares 4,425 Est. Cost $40.25 Unrealized +19.5%
FISV FISERV INC 0.2%
Value ($000) $277 Shares 3,892 Est. Cost $57.43 Unrealized +22.4%
DVY ISHARES DJ SELECT DIVIDEND E T F 0.2%
Value ($000) $270 Shares 2,833 Est. Cost $95.31 Unrealized
VFC V F CORP 0.2%
Value ($000) $268 Shares 3,610 Est. Cost $51.85 Unrealized +39.5%
MMM 3M CO 0.2%
Value ($000) $267 Shares 1,217 Est. Cost $106.85 Unrealized +40.5%
DEO DIAGEO PLC SPONSORED A D R 0.2%
Value ($000) $264 Shares 1,950 Est. Cost $104.18 Unrealized
IJS I SHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $256 Shares 1,693 Est. Cost $153.57 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $254 Shares 18,849 Est. Cost $31.59 Unrealized
EEM ISHARES MSCI EMERGING MKTS E T F 0.2%
Value ($000) $252 Shares 5,227 Est. Cost $47.21 Unrealized
CONVERGYS CORP 0.2%
Value ($000) $251 Shares 11,100 Est. Cost $24.60 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $249 Shares 172 Est. Cost $71.51 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE TERM GOVT ETF 0.2%
Value ($000) $248 Shares 3,950 Est. Cost $62.78 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $248 Shares 1,544 Est. Cost $114.51 Unrealized +29.1%
HD HOME DEPOT INC 0.2%
Value ($000) $247 Shares 1,384 Est. Cost $126.15 Unrealized +22.7%
IWS I SHARES RUSSELL MID CAP VALUE ETF 0.2%
Value ($000) $247 Shares 2,853 Est. Cost $80.71 Unrealized
MDT MEDTRONIC PLC ORDINARY SHARES 0.2%
Value ($000) $245 Shares 3,055 Est. Cost $62.69 Unrealized +7.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $242 Shares 3,183 Est. Cost $59.96 Unrealized +32.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value ($000) $241 Shares 1,595 Est. Cost $104.65 Unrealized +12.9%
VEU VANGUARD FTSE ALL WORLD EX U 0.2%
Value ($000) $228 Shares 4,200 Est. Cost $48.43 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $227 Shares 5,823 Est. Cost $17.24 Unrealized +19.1%
ESSA BANCORP INC 0.2%
Value ($000) $220 Shares 15,000 Est. Cost $15.73 Unrealized
WU WESTERN UNION CO 0.2%
Value ($000) $219 Shares 11,395 Est. Cost $21.68 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $206 Shares 3,050 Est. Cost $57.64 Unrealized 0.0%
SJM JM SMUCKER CO THE 0.2%
Value ($000) $204 Shares 1,644 Est. Cost $85.77 Unrealized +13.2%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $193 Shares 10,318 Est. Cost $19.38 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $188 Shares 18,000 Est. Cost $9.95 Unrealized
ALPS ETF TR ALERIAN MLP 0.2%
Value ($000) $178 Shares 19,030 Est. Cost $12.54 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $143 Shares 10,455 Est. Cost $13.96 Unrealized