Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 3, 2014
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 755,202 | $61.48M | 11.6% | $81.41 * | $51.91 | +11.8% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 187,819 | $34.69M | 6.6% | $184.69 | $176.99 | +4.4% | Com | 78462F103 |
| FFBC | First Financial Bancorp | 1,515,040 | $26.4M | 5.0% | $17.43 * | $9.34 | +19.4% | Com | 320209109 |
| EFA | iShares MSCI EAFE Index Tr | 331,446 | $22.24M | 4.2% | $67.10 | $65.33 | +2.7% | Com | 464287465 |
| CINF | Cincinnati Financial Corporation | 351,821 | $18.42M | 3.5% | $52.37 * | $30.15 | +23.0% | Com | 172062101 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 68,401 | $16.7M | 3.2% | $244.19 | $235.23 | +3.8% | Com | 78467Y107 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 253,099 | $10.58M | 2.0% | $41.79 | $41.87 | -0.2% | Com | 464287234 |
| JNJ | Johnson & Johnson Company | 112,283 | $10.28M | 1.9% | $91.59 * | $52.80 | +24.3% | Com | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 114,246 | $9.665M | 1.8% | $84.60 * | $40.55 | +4.3% | Com | 464287150 |
| CVX | ChevronTexaco Corp | 76,891 | $9.605M | 1.8% | $124.92 * | $67.90 | +10.8% | Com | 166764100 |
| — | General Electric Company | 324,234 | $9.088M | 1.7% | $28.03 | $23.12 | — | Com | 369604103 |
| MCD | Mc Donalds Corporation | 92,337 | $8.96M | 1.7% | $97.04 * | $67.64 | +5.1% | Com | 580135101 |
| XOM | Exxon Mobil Corp. | 82,556 | $8.355M | 1.6% | $101.20 * | $52.97 | +15.9% | Com | 30231G102 |
| PEP | Pepsico Incorporated | 97,902 | $8.12M | 1.5% | $82.94 * | $50.73 | +14.3% | Com | 713448108 |
| MSFT | Microsoft Corporation | 193,005 | $7.221M | 1.4% | $37.41 * | $22.38 | +38.7% | Com | 594918104 |
| JPM | J P Morgan Chase & CO | 113,728 | $6.651M | 1.3% | $58.48 * | $34.01 | +24.4% | Com | 46625H100 |
| NKE | Nike Incorporated Class B | 81,839 | $6.436M | 1.2% | $78.64 * | $23.15 | +46.2% | Com | 654106103 |
| MRK | Merck & Co Inc. (New) | 126,202 | $6.317M | 1.2% | $50.05 * | $27.99 | +17.6% | Com | 58933Y105 |
| INTC | Intel Corporation | 230,450 | $5.981M | 1.1% | $25.95 * | $15.36 | +25.7% | Com | 458140100 |
| ORCL | Oracle Corporation | 155,602 | $5.953M | 1.1% | $38.26 * | $28.88 | +11.0% | Com | 68389X105 |
| IBM | International Business Machines Corporation | 31,549 | $5.918M | 1.1% | $187.58 * | $117.98 | -6.0% | Com | 459200101 |
| WFC | Wells Fargo & Co | 117,931 | $5.354M | 1.0% | $45.40 * | $25.15 | +29.0% | Com | 949746101 |
| T | AT&T Inc. | 145,418 | $5.113M | 1.0% | $35.16 * | $10.81 | +4.5% | Com | 00206R102 |
| — | Du Pont (E I) DE Nemours & Company | 77,450 | $5.031M | 1.0% | $64.96 | $49.16 | — | Com | 263534109 |
| CMI | Cummins Engine Company, Incorporated | 31,034 | $4.374M | 0.8% | $140.94 * | $83.22 | +23.2% | Com | 231021106 |
| IWM | iShares Russell 2000 Index Fd | 37,452 | $4.321M | 0.8% | $115.37 | $110.45 | +4.4% | Com | 464287655 |
| QCOM | Qualcomm Incorporated | 57,644 | $4.28M | 0.8% | $74.25 * | $45.99 | +15.6% | Com | 747525103 |
| UPS | United Parcel Service Cl B | 37,184 | $3.907M | 0.7% | $105.07 * | $52.50 | +31.3% | Com | 911312106 |
| SLB | Schlumberger Ltd NL | 42,167 | $3.8M | 0.7% | $90.12 * | $54.48 | +19.4% | Com | 806857108 |
| — | Blackrock Inc | 11,910 | $3.769M | 0.7% | $316.46 | $256.88 | — | Com | 09247X101 |
| XLK | Technology Select Sector SPDR | 105,110 | $3.757M | 0.7% | $35.74 * | $14.88 | +20.1% | Com | 81369Y803 |
| ABT | Abbott Laboratories | 96,471 | $3.698M | 0.7% | $38.33 * | $26.68 | +14.0% | Com | 002824100 |
| — | Google Inc Cl A | 3,261 | $3.654M | 0.7% | $1120.52 | $1120.52 | — | Com | 38259P508 |
| DIS | Walt Disney Co. | 47,082 | $3.597M | 0.7% | $76.40 * | $48.69 | +41.1% | Com | 254687106 |
| COP | ConocoPhillips | 48,452 | $3.423M | 0.6% | $70.65 * | $38.30 | +24.5% | Com | 20825C104 |
| MMM | 3M Company | 23,675 | $3.32M | 0.6% | $140.23 * | $57.18 | +40.3% | Com | 88579Y101 |
| WMT | Wal-Mart Stores Incorporated | 42,038 | $3.308M | 0.6% | $78.69 * | $18.39 | +12.9% | Com | 931142103 |
| KO | Coca-Cola Company | 79,336 | $3.277M | 0.6% | $41.31 * | $25.52 | +11.1% | Com | 191216100 |
| LMT | Lockheed Martin Group | 21,970 | $3.266M | 0.6% | $148.66 * | $62.85 | +70.2% | Com | 539830109 |
| CL | Colgate-Palmolive Company | 49,234 | $3.21M | 0.6% | $65.20 * | $42.81 | +15.3% | Com | 194162103 |
| LOW | Lowes Companies Incorporated | 64,437 | $3.193M | 0.6% | $49.55 * | $30.13 | +32.5% | Com | 548661107 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 26,689 | $3.164M | 0.6% | $118.55 | $99.55 | +19.1% | Com | 084670702 |
| VZ | Verizon Communications Com | 63,929 | $3.142M | 0.6% | $49.15 * | $23.81 | +11.8% | Com | 92343V104 |
| XLU | Utilities Select Sector SPDR | 82,473 | $3.132M | 0.6% | $37.98 * | $18.44 | +2.9% | Com | 81369Y886 |
| OMC | Omnicom Group Incorporated | 41,479 | $3.085M | 0.6% | $74.37 * | $36.84 | +36.3% | Com | 681919106 |
| HON | Honeywell International Inc | 32,673 | $2.985M | 0.6% | $91.36 * | $48.29 | +32.7% | Com | 438516106 |
| EMR | Emerson Electric Company | 41,960 | $2.945M | 0.6% | $70.19 * | $39.99 | +27.0% | Com | 291011104 |
| — | Sigma Aldrich | 31,203 | $2.934M | 0.6% | $94.03 | $77.66 | — | Com | 826552101 |
| V | Visa Inc Cl A | 12,323 | $2.744M | 0.5% | $222.67 * | $40.78 | +25.5% | Com | 92826C839 |
| TJX | TJX Cos Inc | 42,662 | $2.719M | 0.5% | $63.73 * | $19.00 | +42.4% | Com | 872540109 |
| GILD | Gilead Sciences Inc | 35,301 | $2.652M | 0.5% | $75.13 * | $29.06 | +79.5% | Com | 375558103 |
| AAPL | Apple Computer, Incorporated | 4,592 | $2.576M | 0.5% | $560.98 * | $14.15 | +23.0% | Com | 037833100 |
| — | Medtronic Incorporated | 44,701 | $2.566M | 0.5% | $57.40 | $46.96 | — | Com | 585055106 |
| PFE | Pfizer Incorporated | 82,004 | $2.512M | 0.5% | $30.63 * | $15.34 | +15.1% | Com | 717081103 |
| USB | US Bancorp | 62,088 | $2.508M | 0.5% | $40.39 * | $21.83 | +23.1% | Com | 902973304 |
| — | National Oilwell Varco | 31,208 | $2.482M | 0.5% | $79.53 | $70.74 | — | Com | 637071101 |
| COR | Amerisourcebergen Corp | 35,092 | $2.468M | 0.5% | $70.33 * | $39.63 | +28.4% | Com | 03073E105 |
| — | United Technologies Corporation | 20,851 | $2.373M | 0.4% | $113.81 | $93.45 | — | Com | 913017109 |
| OXY | Occidental Petroleum Corporation | 24,446 | $2.325M | 0.4% | $95.11 * | $57.32 | +10.9% | Com | 674599105 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 32,293 | $2.302M | 0.4% | $71.28 | $64.61 | — | Com | 780259206 |
| — | New York Community Bancorp | 134,437 | $2.265M | 0.4% | $16.85 | $14.65 | — | Com | 649445103 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 55,934 | $2.06M | 0.4% | $36.83 | $37.74 | -2.4% | Com | 464288687 |
| — | Johnson Controls Incorporated | 39,784 | $2.041M | 0.4% | $51.30 | $40.33 | — | Com | 478366107 |
| CNI | Canadian National Railway CA | 34,985 | $1.995M | 0.4% | $57.02 * | $41.91 | +9.9% | Com | 136375102 |
| PM | Philip Morris International Inc. | 22,413 | $1.953M | 0.4% | $87.14 * | $47.83 | +0.8% | Com | 718172109 |
| CMCSA | Comcast Corp Cl A | 37,355 | $1.942M | 0.4% | $51.99 * | $14.99 | +32.8% | Com | 20030N101 |
| DE | Deere And Company | 21,164 | $1.933M | 0.4% | $91.33 * | $70.61 | +3.6% | Com | 244199105 |
| SYK | Stryker Corporation | 25,300 | $1.901M | 0.4% | $75.14 * | $57.91 | +12.6% | Com | 863667101 |
| PRU | Prudential Financial Inc | 19,684 | $1.815M | 0.3% | $92.21 * | $37.79 | +47.7% | Com | 744320102 |
| CSCO | Cisco Systems | 79,770 | $1.789M | 0.3% | $22.43 * | $14.11 | +9.2% | Com | 17275R102 |
| ECL | Ecolab Inc | 17,031 | $1.776M | 0.3% | $104.28 * | $75.62 | +20.9% | Com | 278865100 |
| — | EMC Corporation | 69,509 | $1.748M | 0.3% | $25.15 | $24.40 | — | Com | 268648102 |
| BMY | Bristol-Myers Squibb Company | 32,533 | $1.729M | 0.3% | $53.15 * | $24.11 | +48.8% | Com | 110122108 |
| PAYX | Paychex Inc | 36,975 | $1.684M | 0.3% | $45.54 * | $25.62 | +22.8% | Com | 704326107 |
| BA | Boeing Company | 12,115 | $1.653M | 0.3% | $136.44 * | $65.73 | +77.5% | Com | 097023105 |
| FRME | First Merchants Corp | 72,574 | $1.649M | 0.3% | $22.72 * | $10.87 | +51.5% | Com | 320817109 |
| IBB | iShares NASDAQ Bio Technology Index | 7,266 | $1.649M | 0.3% | $226.95 * | $49.55 | +52.7% | Com | 464287556 |
| ALL | Allstate Corp. | 30,092 | $1.641M | 0.3% | $54.53 * | $34.45 | +22.4% | Com | 020002101 |
| ADP | Automatic Data Processing Incorporated | 19,699 | $1.592M | 0.3% | $80.82 * | $40.41 | +34.9% | Com | 053015103 |
| — | Spectra Energy Corp. | 42,836 | $1.526M | 0.3% | $35.62 | $30.77 | — | Com | 847560109 |
| DUK | Duke Energy Corp. (New) | 21,698 | $1.497M | 0.3% | $68.99 * | $40.21 | +4.4% | Com | 26441C204 |
| ETN | Eaton Corporation PLC | 19,676 | $1.497M | 0.3% | $76.08 * | $43.54 | +31.1% | Com | G29183103 |
| VFC | VF Corporation | 22,736 | $1.417M | 0.3% | $62.32 * | $48.14 | +21.9% | Com | 918204108 |
| TGT | Target Corp Com | 22,236 | $1.407M | 0.3% | $63.28 * | $43.55 | +1.7% | Com | 87612E106 |
| ACN | Accenture PLC | 16,860 | $1.386M | 0.3% | $82.21 * | $62.94 | +6.4% | Com | G1151C101 |
| TIP | iShares Barclays Treasury Inflation Protected | 12,573 | $1.381M | 0.3% | $109.84 | $111.64 | -1.6% | Com | 464287176 |
| BP | BP PLC - ADR GB | 27,850 | $1.354M | 0.3% | $48.62 | $42.49 | +14.4% | Com | 055622104 |
| KMB | Kimberly-Clark Corp. | 12,094 | $1.264M | 0.2% | $104.51 * | $56.46 | +18.6% | Com | 494368103 |
| DRI | Darden Restaurants Inc. | 23,175 | $1.26M | 0.2% | $54.37 * | $29.86 | +12.9% | Com | 237194105 |
| GIS | General Mills Incorporated | 24,983 | $1.247M | 0.2% | $49.91 * | $28.75 | +14.7% | Com | 370334104 |
| DHR | Danaher Corp | 15,472 | $1.194M | 0.2% | $77.17 * | $26.11 | +20.1% | Com | 235851102 |
| SO | Southern Company | 28,756 | $1.182M | 0.2% | $41.10 * | $25.69 | -4.3% | Com | 842587107 |
| NSC | Norfolk Southern Corporation | 12,572 | $1.167M | 0.2% | $92.83 * | $53.13 | +34.0% | Com | 655844108 |
| EFX | Equifax Incorporated | 16,880 | $1.167M | 0.2% | $69.14 * | $49.44 | +24.0% | Com | 294429105 |
| CHD | Church & Dwight Inc | 17,074 | $1.131M | 0.2% | $66.24 * | $26.60 | +5.6% | Com | 171340102 |
| D | Dominion Res Inc VA New Com | 16,579 | $1.073M | 0.2% | $64.72 * | $32.07 | +22.0% | Com | 25746U109 |
| LLY | Eli Lilly & Company | 20,670 | $1.054M | 0.2% | $50.99 * | $41.58 | -2.6% | Com | 532457108 |
| CLX | Clorox Company | 10,893 | $1.01M | 0.2% | $92.72 * | $56.06 | +17.5% | Com | 189054109 |
| FDS | FactSet Research Systems Inc | 9,249 | $1.004M | 0.2% | $108.55 * | $81.82 | +16.9% | Com | 303075105 |
| — | Vodafone Group PLC New SP ADR GB | 23,798 | $936K | 0.2% | $39.33 | $28.43 | — | Com | 92857W209 |
| SYY | Sysco Corp | 25,688 | $928K | 0.2% | $36.13 * | $22.81 | +15.1% | Com | 871829107 |
| — | Vectren Corp | 26,037 | $924K | 0.2% | $35.49 | $35.35 | — | Com | 92240G101 |
| — | Jacobs Engineering Group | 14,533 | $915K | 0.2% | $62.96 | $56.23 | — | Com | 469814107 |
| — | Ingersoll-Rand PLC | 13,852 | $853K | 0.2% | $61.58 | $55.01 | — | Com | G47791101 |
| SDY | Spdr S&P Dividend ETF | 11,705 | $850K | 0.2% | $72.62 | $71.88 | +1.0% | Com | 78464A763 |
| XLV | SPDR Health Care Sel Sec | 15,323 | $849K | 0.2% | $55.41 | $43.29 | +28.1% | Com | 81369Y209 |
| UNP | Union Pacific Corporation | 4,990 | $839K | 0.2% | $168.14 * | $50.94 | +26.5% | Com | 907818108 |
| UNH | United Health Group Inc Com | 11,055 | $833K | 0.2% | $75.35 * | $44.59 | +39.3% | Com | 91324P102 |
| — | Baker Hughes Incorporated | 14,805 | $818K | 0.2% | $55.25 | $46.40 | — | Com | 057224107 |
| MCK | McKesson Hboc Inc | 5,038 | $813K | 0.2% | $161.37 * | $95.52 | +54.8% | Com | 58155Q103 |
| MCHP | Microchip Technology Inc | 17,463 | $782K | 0.1% | $44.78 * | $13.23 | +31.1% | Com | 595017104 |
| CME | CME Group Inc. | 9,420 | $739K | 0.1% | $78.45 * | $34.57 | +42.2% | Com | 12572Q105 |
| GWW | Grainger W W Incorporated | 2,850 | $728K | 0.1% | $255.44 * | $178.16 | +17.8% | Com | 384802104 |
| BEN | Franklin Res Inc | 12,582 | $727K | 0.1% | $57.78 * | $28.42 | +21.3% | Com | 354613101 |
| PNC | PNC Financial Corporation | 9,139 | $709K | 0.1% | $77.58 * | $42.89 | +25.3% | Com | 693475105 |
| MO | Altria Group Inc | 17,844 | $685K | 0.1% | $38.39 * | $15.13 | +19.2% | Com | 02209S103 |
| IWR | iShares Russell Midcap Index | 4,552 | $683K | 0.1% | $150.04 * | $36.14 | +3.8% | Com | 464287499 |
| FITB | Fifth Third Bancorporation | 31,328 | $659K | 0.1% | $21.04 * | $10.54 | +33.9% | Com | 316773100 |
| GLD | Spdr Gold Trust | 5,632 | $654K | 0.1% | $116.12 | $122.80 | -5.4% | Com | 78463V107 |
| PSX | Phillips 66 | 8,227 | $634K | 0.1% | $77.06 * | $39.17 | +28.5% | Com | 718546104 |
| VNQ | Vanguard REIT Index ETF | 9,491 | $613K | 0.1% | $64.59 | $66.88 | -3.5% | Com | 922908553 |
| — | Bard C.R., Inc. | 4,420 | $592K | 0.1% | $133.94 | $101.31 | — | Com | 067383109 |
| VIG | Vanguard Dividend Appreciation ETF | 7,645 | $575K | 0.1% | $75.21 | $72.76 | +3.4% | Com | 921908844 |
| XEL | Xcel Energy Inc | 20,052 | $560K | 0.1% | $27.93 * | $18.42 | +3.3% | Com | 98389B100 |
| — | S.Y. Bancorp Inc | 17,033 | $544K | 0.1% | $31.94 | $22.49 | — | Com | 785060104 |
| MDLZ | Mondelez International Inc | 15,209 | $537K | 0.1% | $35.31 * | $21.06 | +29.2% | Com | 609207105 |
| APD | Air Products & Chemicals Incorporated | 4,694 | $525K | 0.1% | $111.84 * | $58.90 | +31.1% | Com | 009158106 |
| XLE | Energy Select Sector Spdr Fund | 5,783 | $512K | 0.1% | $88.54 * | $38.58 | +14.7% | Com | 81369Y506 |
| VWO | Vanguard Emerging Markets ETF | 12,215 | $502K | 0.1% | $41.10 | $41.23 | -0.2% | Com | 922042858 |
| ICE | Intercontinentalexchange Group Inc (New) | 2,200 | $494K | 0.1% | $224.55 * | $35.28 | +9.5% | Com | 45866F104 |
| HD | Home Depot Incorporated | 5,799 | $478K | 0.1% | $82.43 * | $49.92 | +24.7% | Com | 437076102 |
| YUM | YUM! Brands Inc | 6,292 | $476K | 0.1% | $75.65 * | $37.45 | +15.4% | Com | 988498101 |
| SJM | Smucker (J.M.) Company | 4,564 | $473K | 0.1% | $103.64 * | $64.01 | +14.1% | Com | 832696405 |
| AXP | American Express Company | 5,132 | $465K | 0.1% | $90.61 * | $52.03 | +47.1% | Com | 025816109 |
| ROST | Ross Stores Inc. | 6,115 | $458K | 0.1% | $74.90 * | $25.67 | +29.7% | Com | 778296103 |
| NVS | Novartis AG Spsd ADR CH | 5,608 | $450K | 0.1% | $80.24 | $68.54 | +17.3% | Com | 66987V109 |
| MKL | Markel Corp | 765 | $444K | 0.1% | $580.39 | $483.26 | +20.1% | Com | 570535104 |
| — | CBS Corp New Cl B | 6,815 | $435K | 0.1% | $63.83 | $46.57 | — | Com | 124857202 |
| EPP | iShares MSCI Pacific Ex.- Japan Index | 9,198 | $430K | 0.1% | $46.75 | $48.19 | -3.0% | Com | 464286665 |
| — | Express Scripts Holding Company | 5,963 | $419K | 0.1% | $70.27 | $58.52 | — | Com | 30219G108 |
| MPC | Marathon Petroleum Corporation | 4,425 | $405K | 0.1% | $91.53 * | $26.83 | +19.6% | Com | 56585A102 |
| ISRG | Intuitive Surgical Inc | 1,048 | $403K | 0.1% | $384.54 * | $59.22 | -27.9% | Com | 46120E602 |
| — | L Brands Inc. | 6,465 | $400K | 0.1% | $61.87 | $45.13 | — | Com | 501797104 |
| CBSH | Commerce Bancshares | 8,849 | $397K | 0.1% | $44.86 * | $19.78 | +24.6% | Com | 200525103 |
| — | Dr Pepper Snapple Group Inc | 7,967 | $388K | 0.1% | $48.70 | $45.94 | — | Com | 26138E109 |
| CAH | Cardinal Health Incorporated | 5,736 | $383K | 0.1% | $66.77 * | $31.59 | +53.5% | Com | 14149Y108 |
| SWK | Stanley Black & Decker Inc. | 4,690 | $378K | 0.1% | $80.60 * | $56.18 | +6.1% | Com | 854502101 |
| SBUX | Starbucks Coffee | 4,800 | $376K | 0.1% | $78.33 * | $21.83 | +41.9% | Com | 855244109 |
| VYM | Vanguard Whitehall High Dvd Yield | 6,020 | $375K | 0.1% | $62.29 | $60.43 | +3.1% | Com | 921946406 |
| AZN | ADR Astrazeneca PLC | 6,284 | $373K | 0.1% | $59.36 | $49.86 | — | Com | 046353108 |
| AEP | American Electric Power Company | 7,905 | $369K | 0.1% | $46.68 * | $28.64 | +6.2% | Com | 025537101 |
| ABBV | Abbvie Inc. | 6,966 | $368K | 0.1% | $52.83 * | $22.26 | +46.8% | Com | 00287Y109 |
| CVS | CVS/Caremark Corp. | 5,126 | $367K | 0.1% | $71.60 * | $37.07 | +39.3% | Com | 126650100 |
| MDXG | Mimedx Group Inc | 40,000 | $350K | 0.1% | $8.75 | $4.65 | +88.1% | Com | 602496101 |
| — | Firstmerit Corp. | 15,732 | $350K | 0.1% | $22.25 | $16.50 | — | Com | 337915102 |
| TRV | Travelers Cos Inc. | 3,781 | $342K | 0.1% | $90.45 * | $59.76 | +16.2% | Com | 89417E109 |
| — | Walgreen Company | 5,790 | $333K | 0.1% | $57.51 | $46.92 | — | Com | 931422109 |
| PCG | PG&E Corp Common Stk | 8,275 | $333K | 0.1% | $40.24 * | $35.31 | -0.8% | Com | 69331C108 |
| — | Marvell Tech Group | 22,840 | $328K | 0.1% | $14.36 | $10.58 | — | Com | G5876H105 |
| GD | General Dynamics Corp | 3,350 | $320K | 0.1% | $95.52 * | $51.79 | +42.0% | Com | 369550108 |
| LKFN | Lakeland Financial Corporation | 8,200 | $320K | 0.1% | $39.02 * | $12.28 | +56.1% | Com | 511656100 |
| — | Marathon Oil Corp | 8,968 | $316K | 0.1% | $35.24 | $33.73 | — | Com | 565849106 |
| — | Covidien PLC | 4,606 | $314K | 0.1% | $68.17 | $67.84 | — | Com | G2554F113 |
| ZBH | Zimmer Hldgs Inc | 3,313 | $309K | 0.1% | $93.27 * | $64.29 | +27.6% | Com | 98956P102 |
| — | Crane Company | 4,183 | $281K | 0.1% | $67.18 | $55.79 | — | Com | 224399105 |
| — | Hewlett Packard | 9,770 | $274K | 0.1% | $28.05 | $23.81 | — | Com | 428236103 |
| CAT | Caterpillar Incorporated | 2,849 | $259K | 0.0% | $90.91 * | $67.15 | -0.6% | Com | 149123101 |
| — | DOW Chemical Company | 5,550 | $246K | 0.0% | $44.32 | $38.38 | — | Com | 260543103 |
| — | Chubb Corp | 2,535 | $245K | 0.0% | $96.65 | $87.41 | — | Com | 171232101 |
| CHRW | C H Robinson Worldwide Inc. New | 4,180 | $244K | 0.0% | $58.37 * | $44.96 | -2.2% | Com | 12541W209 |
| — | Kraft Foods Group Inc. | 4,524 | $244K | 0.0% | $53.93 | $51.52 | — | Com | 50076Q106 |
| IEF | iShares Lehman 7-10 Year Treasury | 2,277 | $226K | 0.0% | $99.25 | $106.55 | -6.9% | Com | 464287440 |
| LQD | Ishares Iboxx | 1,972 | $225K | 0.0% | $114.10 | $114.19 | -0.0% | Com | 464287242 |
| WAT | Waters Corp | 2,140 | $214K | 0.0% | $100.00 | $92.22 | +8.4% | Com | 941848103 |
| FCX | Freeport McMoran C&G Cl B | 5,615 | $212K | 0.0% | $37.76 * | $26.77 | +19.7% | Com | 35671D857 |
| ROK | Rockwell Automation | 1,790 | $212K | 0.0% | $118.44 * | $87.37 | +6.6% | Com | 773903109 |
| EPD | Enterprise Prods Partners MLP | 3,164 | $210K | 0.0% | $66.37 | $66.37 | — | Com | 293792107 |
| DVY | iShares Dow Jones Select Dividend Index Fd | 2,909 | $208K | 0.0% | $71.50 | $69.55 | +2.6% | Com | 464287168 |
| — | BP Prudhoe Bay Royalty Trust | 2,600 | $207K | 0.0% | $79.62 | $83.46 | — | Com | 055630107 |
| NEE | Nextera Energy Inc. | 2,385 | $205K | 0.0% | $85.95 * | $12.88 | +21.1% | Com | 65339F101 |
| ALLE | Allegion Plc | 4,611 | $204K | 0.0% | $44.24 * | $38.52 | +1.2% | Com | G0176J109 |
| MS | Morgan Stanley | 6,400 | $201K | 0.0% | $31.41 * | $21.80 | +5.5% | Com | 617446448 |
| — | Rite-Aid Corporation | 35,300 | $179K | 0.0% | $5.07 | $1.90 | — | Com | 767754104 |
| — | AK Steel Holding | 10,690 | $88,000 | 0.0% | $8.23 | $3.27 | — | Com | 001547108 |
| UBCP | United Bancorp, Inc. | 10,286 | $83,000 | 0.0% | $8.07 * | $6.70 | +6.6% | Com | 909911109 |