Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 725,590 | $58.48M | 11.4% | $80.60 * | $51.91 | +11.5% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 185,499 | $34.69M | 6.8% | $187.01 | $176.99 | +5.7% | Com | 78462F103 |
| FFBC | First Financial Bancorp | 1,402,760 | $25.22M | 4.9% | $17.98 * | $9.34 | +24.3% | Com | 320209109 |
| EFA | iShares MSCI EAFE Index Tr | 353,036 | $23.72M | 4.6% | $67.20 | $65.38 | +2.8% | Com | 464287465 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 64,234 | $16.09M | 3.1% | $250.57 | $235.23 | +6.5% | Com | 78467Y107 |
| CINF | Cincinnati Financial Corporation | 324,218 | $15.78M | 3.1% | $48.66 * | $30.15 | +15.3% | Com | 172062101 |
| JNJ | Johnson & Johnson Company | 106,587 | $10.47M | 2.0% | $98.23 * | $52.80 | +34.2% | Com | 478160104 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 237,141 | $9.725M | 1.9% | $41.01 | $41.87 | -2.1% | Com | 464287234 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 108,454 | $9.301M | 1.8% | $85.76 * | $40.55 | +5.7% | Com | 464287150 |
| CVX | ChevronTexaco Corp | 75,595 | $8.989M | 1.8% | $118.91 * | $67.90 | +6.4% | Com | 166764100 |
| — | General Electric Company | 327,485 | $8.479M | 1.7% | $25.89 | $23.15 | — | Com | 369604103 |
| MCD | Mc Donalds Corporation | 82,130 | $8.051M | 1.6% | $98.03 * | $67.64 | +7.1% | Com | 580135101 |
| PEP | Pepsico Incorporated | 93,940 | $7.844M | 1.5% | $83.50 * | $50.73 | +15.8% | Com | 713448108 |
| MSFT | Microsoft Corporation | 185,635 | $7.609M | 1.5% | $40.99 * | $22.38 | +53.1% | Com | 594918104 |
| XOM | Exxon Mobil Corp. | 74,205 | $7.248M | 1.4% | $97.68 * | $52.97 | +12.7% | Com | 30231G102 |
| MRK | Merck & Co Inc. (New) | 125,055 | $7.1M | 1.4% | $56.78 * | $27.99 | +34.5% | Com | 58933Y105 |
| JPM | J P Morgan Chase & CO | 116,669 | $7.083M | 1.4% | $60.71 * | $34.22 | +29.2% | Com | 46625H100 |
| ORCL | Oracle Corporation | 150,157 | $6.143M | 1.2% | $40.91 * | $28.88 | +19.0% | Com | 68389X105 |
| WFC | Wells Fargo & Co | 118,910 | $5.915M | 1.2% | $49.74 * | $25.15 | +42.2% | Com | 949746101 |
| NKE | Nike Incorporated Class B | 78,515 | $5.799M | 1.1% | $73.86 * | $23.15 | +37.7% | Com | 654106103 |
| INTC | Intel Corporation | 223,578 | $5.772M | 1.1% | $25.82 * | $15.36 | +26.2% | Com | 458140100 |
| CMI | Cummins Engine Company, Incorporated | 35,292 | $5.258M | 1.0% | $148.99 * | $85.40 | +27.4% | Com | 231021106 |
| IBM | International Business Machines Corporation | 27,020 | $5.201M | 1.0% | $192.49 * | $117.98 | -3.0% | Com | 459200101 |
| — | Du Pont (E I) DE Nemours & Company | 76,469 | $5.131M | 1.0% | $67.10 | $49.16 | — | Com | 263534109 |
| T | AT&T Inc. | 141,199 | $4.952M | 1.0% | $35.07 * | $10.81 | +6.0% | Com | 00206R102 |
| QCOM | Qualcomm Incorporated | 56,698 | $4.472M | 0.9% | $78.87 * | $45.99 | +23.4% | Com | 747525103 |
| IWM | iShares Russell 2000 Index Fd | 35,012 | $4.073M | 0.8% | $116.33 | $110.45 | +5.3% | Com | 464287655 |
| SLB | Schlumberger Ltd NL | 40,873 | $3.986M | 0.8% | $97.52 * | $54.48 | +29.8% | Com | 806857108 |
| — | Blackrock Inc | 12,637 | $3.974M | 0.8% | $314.47 | $260.20 | — | Com | 09247X101 |
| DIS | Walt Disney Co. | 46,899 | $3.756M | 0.7% | $80.09 * | $48.69 | +47.9% | Com | 254687106 |
| — | Google Inc Cl A | 3,299 | $3.677M | 0.7% | $1114.58 | $1120.45 | — | Com | 38259P508 |
| ABT | Abbott Laboratories | 93,466 | $3.599M | 0.7% | $38.51 * | $26.68 | +15.1% | Com | 002824100 |
| UPS | United Parcel Service Cl B | 36,523 | $3.556M | 0.7% | $97.36 * | $52.50 | +22.6% | Com | 911312106 |
| XLK | Technology Select Sector SPDR | 97,625 | $3.548M | 0.7% | $36.34 * | $14.88 | +22.1% | Com | 81369Y803 |
| XLU | Utilities Select Sector SPDR | 85,336 | $3.538M | 0.7% | $41.46 * | $18.49 | +12.1% | Com | 81369Y886 |
| LMT | Lockheed Martin Group | 21,363 | $3.487M | 0.7% | $163.23 * | $62.85 | +88.5% | Com | 539830109 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 27,613 | $3.451M | 0.7% | $124.98 | $100.13 | +24.8% | Com | 084670702 |
| WMT | Wal-Mart Stores Incorporated | 41,763 | $3.192M | 0.6% | $76.43 * | $18.39 | +10.3% | Com | 931142103 |
| COP | ConocoPhillips | 44,686 | $3.144M | 0.6% | $70.36 * | $38.30 | +25.3% | Com | 20825C104 |
| VZ | Verizon Communications Com | 64,768 | $3.081M | 0.6% | $47.57 * | $23.84 | +9.3% | Com | 92343V104 |
| LOW | Lowes Companies Incorporated | 61,793 | $3.022M | 0.6% | $48.91 * | $30.13 | +31.3% | Com | 548661107 |
| MMM | 3M Company | 21,938 | $2.976M | 0.6% | $135.66 * | $57.18 | +36.6% | Com | 88579Y101 |
| CL | Colgate-Palmolive Company | 45,240 | $2.934M | 0.6% | $64.85 * | $42.81 | +15.3% | Com | 194162103 |
| OMC | Omnicom Group Incorporated | 37,875 | $2.75M | 0.5% | $72.61 * | $36.84 | +33.8% | Com | 681919106 |
| KO | Coca-Cola Company | 70,835 | $2.738M | 0.5% | $38.65 * | $25.52 | +4.8% | Com | 191216100 |
| — | Medtronic Incorporated | 44,051 | $2.711M | 0.5% | $61.54 | $46.96 | — | Com | 585055106 |
| — | Sigma Aldrich | 28,478 | $2.659M | 0.5% | $93.37 | $77.66 | — | Com | 826552101 |
| HON | Honeywell International Inc | 28,513 | $2.645M | 0.5% | $92.76 * | $48.29 | +35.3% | Com | 438516106 |
| V | Visa Inc Cl A | 12,253 | $2.645M | 0.5% | $215.87 * | $40.78 | +21.8% | Com | 92826C839 |
| EMR | Emerson Electric Company | 38,705 | $2.586M | 0.5% | $66.81 * | $39.99 | +21.7% | Com | 291011104 |
| USB | US Bancorp | 60,303 | $2.585M | 0.5% | $42.87 * | $21.83 | +31.3% | Com | 902973304 |
| TJX | TJX Cos Inc | 42,073 | $2.552M | 0.5% | $60.66 * | $19.00 | +35.9% | Com | 872540109 |
| PFE | Pfizer Incorporated | 79,203 | $2.544M | 0.5% | $32.12 * | $15.34 | +21.7% | Com | 717081103 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 34,480 | $2.519M | 0.5% | $73.06 | $65.14 | — | Com | 780259206 |
| — | United Technologies Corporation | 21,003 | $2.454M | 0.5% | $116.84 | $93.45 | — | Com | 913017109 |
| OXY | Occidental Petroleum Corporation | 25,342 | $2.415M | 0.5% | $95.30 * | $57.51 | +11.6% | Com | 674599105 |
| COR | Amerisourcebergen Corp | 36,165 | $2.372M | 0.5% | $65.59 * | $39.92 | +19.3% | Com | 03073E105 |
| GILD | Gilead Sciences Inc | 33,186 | $2.351M | 0.5% | $70.84 * | $29.06 | +69.4% | Com | 375558103 |
| — | New York Community Bancorp | 146,118 | $2.348M | 0.5% | $16.07 | $14.77 | — | Com | 649445103 |
| AAPL | Apple Computer, Incorporated | 4,216 | $2.263M | 0.4% | $536.76 * | $14.15 | +18.3% | Com | 037833100 |
| — | National Oilwell Varco | 28,811 | $2.244M | 0.4% | $77.89 | $70.74 | — | Com | 637071101 |
| SYK | Stryker Corporation | 26,590 | $2.166M | 0.4% | $81.46 * | $58.45 | +21.4% | Com | 863667101 |
| — | Johnson Controls Incorporated | 45,324 | $2.145M | 0.4% | $47.33 | $41.19 | — | Com | 478366107 |
| — | EMC Corporation | 76,575 | $2.098M | 0.4% | $27.40 | $24.67 | — | Com | 268648102 |
| ECL | Ecolab Inc | 18,681 | $2.018M | 0.4% | $108.02 * | $77.06 | +23.2% | Com | 278865100 |
| CNI | Canadian National Railway CA | 35,567 | $1.999M | 0.4% | $56.20 * | $41.95 | +8.7% | Com | 136375102 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 50,544 | $1.972M | 0.4% | $39.02 | $37.74 | +3.4% | Com | 464288687 |
| CMCSA | Comcast Corp Cl A | 37,074 | $1.855M | 0.4% | $50.04 * | $14.99 | +28.4% | Com | 20030N101 |
| DE | Deere And Company | 20,174 | $1.832M | 0.4% | $90.81 * | $70.61 | +3.6% | Com | 244199105 |
| PM | Philip Morris International Inc. | 21,898 | $1.792M | 0.3% | $81.83 * | $47.83 | -4.2% | Com | 718172109 |
| ACN | Accenture PLC | 22,083 | $1.761M | 0.3% | $79.74 * | $63.89 | +1.7% | Com | G1151C101 |
| CSCO | Cisco Systems | 77,340 | $1.734M | 0.3% | $22.42 * | $14.11 | +10.0% | Com | 17275R102 |
| PRU | Prudential Financial Inc | 19,962 | $1.69M | 0.3% | $84.66 * | $37.99 | +35.7% | Com | 744320102 |
| PAYX | Paychex Inc | 38,609 | $1.644M | 0.3% | $42.58 * | $25.79 | +15.1% | Com | 704326107 |
| BMY | Bristol-Myers Squibb Company | 30,778 | $1.599M | 0.3% | $51.95 * | $24.11 | +45.5% | Com | 110122108 |
| FRME | First Merchants Corp | 72,574 | $1.571M | 0.3% | $21.65 * | $10.87 | +44.6% | Com | 320817109 |
| ALL | Allstate Corp. | 27,483 | $1.555M | 0.3% | $56.58 * | $34.45 | +27.6% | Com | 020002101 |
| DUK | Duke Energy Corp. (New) | 21,659 | $1.543M | 0.3% | $71.24 * | $40.21 | +8.9% | Com | 26441C204 |
| BA | Boeing Company | 11,840 | $1.486M | 0.3% | $125.51 * | $65.73 | +64.1% | Com | 097023105 |
| CHD | Church & Dwight Inc | 21,190 | $1.464M | 0.3% | $69.09 * | $26.91 | +9.3% | Com | 171340102 |
| ETN | Eaton Corporation PLC | 18,931 | $1.422M | 0.3% | $75.11 * | $43.54 | +30.2% | Com | G29183103 |
| ADP | Automatic Data Processing Incorporated | 18,345 | $1.417M | 0.3% | $77.24 * | $40.41 | +29.8% | Com | 053015103 |
| — | Spectra Energy Corp. | 37,706 | $1.393M | 0.3% | $36.94 | $30.77 | — | Com | 847560109 |
| VFC | VF Corporation | 22,486 | $1.391M | 0.3% | $61.86 * | $48.14 | +21.0% | Com | 918204108 |
| BP | BP PLC - ADR GB | 27,949 | $1.344M | 0.3% | $48.09 | $42.49 | +13.2% | Com | 055622104 |
| SO | Southern Company | 29,796 | $1.31M | 0.3% | $43.97 * | $25.67 | +3.6% | Com | 842587107 |
| IBB | iShares NASDAQ Bio Technology Index | 5,246 | $1.24M | 0.2% | $236.37 * | $49.55 | +59.0% | Com | 464287556 |
| NUE | Nucor Corporation | 24,326 | $1.23M | 0.2% | $50.56 * | $37.50 | +1.4% | Com | 670346105 |
| LLY | Eli Lilly & Company | 20,570 | $1.21M | 0.2% | $58.82 * | $41.58 | +13.4% | Com | 532457108 |
| TIP | iShares Barclays Treasury Inflation Protected | 10,672 | $1.196M | 0.2% | $112.07 | $111.64 | +0.4% | Com | 464287176 |
| DHR | Danaher Corp | 15,863 | $1.189M | 0.2% | $74.95 * | $26.23 | +16.4% | Com | 235851102 |
| GIS | General Mills Incorporated | 22,728 | $1.178M | 0.2% | $51.83 * | $28.75 | +20.0% | Com | 370334104 |
| D | Dominion Res Inc VA New Com | 16,579 | $1.177M | 0.2% | $70.99 * | $32.07 | +35.0% | Com | 25746U109 |
| DRI | Darden Restaurants Inc. | 22,739 | $1.155M | 0.2% | $50.79 * | $29.86 | +6.5% | Com | 237194105 |
| EFX | Equifax Incorporated | 16,495 | $1.122M | 0.2% | $68.02 * | $49.44 | +22.5% | Com | 294429105 |
| KMB | Kimberly-Clark Corp. | 10,067 | $1.11M | 0.2% | $110.26 * | $56.46 | +26.1% | Com | 494368103 |
| TGT | Target Corp Com | 18,174 | $1.1M | 0.2% | $60.53 * | $43.55 | -2.0% | Com | 87612E106 |
| NSC | Norfolk Southern Corporation | 10,957 | $1.065M | 0.2% | $97.20 * | $53.13 | +41.1% | Com | 655844108 |
| — | Vectren Corp | 25,224 | $994K | 0.2% | $39.41 | $35.35 | — | Com | 92240G101 |
| SDY | Spdr S&P Dividend ETF | 13,294 | $979K | 0.2% | $73.64 | $71.89 | +2.4% | Com | 78464A763 |
| CLX | Clorox Company | 10,578 | $931K | 0.2% | $88.01 * | $56.06 | +12.4% | Com | 189054109 |
| — | Baker Hughes Incorporated | 13,850 | $901K | 0.2% | $65.05 | $46.40 | — | Com | 057224107 |
| UNP | Union Pacific Corporation | 4,790 | $899K | 0.2% | $187.68 * | $50.94 | +42.0% | Com | 907818108 |
| UNH | United Health Group Inc Com | 10,731 | $879K | 0.2% | $81.91 * | $44.59 | +52.2% | Com | 91324P102 |
| SYY | Sysco Corp | 23,295 | $841K | 0.2% | $36.10 * | $22.81 | +15.2% | Com | 871829107 |
| MCK | McKesson Hboc Inc | 4,578 | $808K | 0.2% | $176.50 * | $95.52 | +69.5% | Com | 58155Q103 |
| PNC | PNC Financial Corporation | 9,247 | $805K | 0.2% | $87.06 * | $43.05 | +40.7% | Com | 693475105 |
| — | Jacobs Engineering Group | 12,458 | $791K | 0.2% | $63.49 | $56.23 | — | Com | 469814107 |
| MCHP | Microchip Technology Inc | 15,848 | $757K | 0.1% | $47.77 * | $13.23 | +41.0% | Com | 595017104 |
| FDS | FactSet Research Systems Inc | 7,012 | $756K | 0.1% | $107.82 * | $81.82 | +16.4% | Com | 303075105 |
| VNQ | Vanguard REIT Index ETF | 10,594 | $748K | 0.1% | $70.61 | $67.05 | +5.3% | Com | 922908553 |
| — | Ingersoll-Rand PLC | 12,902 | $738K | 0.1% | $57.20 | $55.01 | — | Com | G47791101 |
| IWR | iShares Russell Midcap Index | 4,552 | $705K | 0.1% | $154.88 * | $36.14 | +7.1% | Com | 464287499 |
| XLV | SPDR Health Care Sel Sec | 11,908 | $697K | 0.1% | $58.53 | $43.29 | +35.1% | Com | 81369Y209 |
| FITB | Fifth Third Bancorporation | 29,650 | $680K | 0.1% | $22.93 * | $10.54 | +47.0% | Com | 316773100 |
| BEN | Franklin Res Inc | 12,425 | $673K | 0.1% | $54.16 * | $28.42 | +14.1% | Com | 354613101 |
| CME | CME Group Inc. | 9,055 | $670K | 0.1% | $73.99 * | $34.57 | +35.0% | Com | 12572Q105 |
| VIG | Vanguard Dividend Appreciation ETF | 8,785 | $661K | 0.1% | $75.24 | $72.89 | +3.2% | Com | 921908844 |
| GWW | Grainger W W Incorporated | 2,610 | $660K | 0.1% | $252.87 * | $178.16 | +17.0% | Com | 384802104 |
| MO | Altria Group Inc | 17,481 | $654K | 0.1% | $37.41 * | $15.13 | +17.7% | Com | 02209S103 |
| — | Bard C.R., Inc. | 4,328 | $640K | 0.1% | $147.87 | $101.31 | — | Com | 067383109 |
| PSX | Phillips 66 | 7,978 | $615K | 0.1% | $77.09 * | $39.17 | +29.1% | Com | 718546104 |
| GLD | Spdr Gold Trust | 4,768 | $590K | 0.1% | $123.74 | $122.80 | +0.7% | Com | 78463V107 |
| — | S.Y. Bancorp Inc | 17,033 | $539K | 0.1% | $31.64 | $22.49 | — | Com | 785060104 |
| APD | Air Products & Chemicals Incorporated | 4,459 | $531K | 0.1% | $119.08 * | $58.90 | +40.6% | Com | 009158106 |
| VWO | Vanguard Emerging Markets ETF | 11,998 | $487K | 0.1% | $40.59 | $41.23 | -1.6% | Com | 922042858 |
| MDLZ | Mondelez International Inc | 13,628 | $471K | 0.1% | $34.56 * | $21.06 | +27.0% | Com | 609207105 |
| YUM | YUM! Brands Inc | 6,139 | $463K | 0.1% | $75.42 * | $37.45 | +15.7% | Com | 988498101 |
| NVS | Novartis AG Spsd ADR CH | 5,408 | $460K | 0.1% | $85.06 | $68.54 | +24.0% | Com | 66987V109 |
| ISRG | Intuitive Surgical Inc | 1,048 | $459K | 0.1% | $437.98 * | $59.22 | -17.8% | Com | 46120E602 |
| MKL | Markel Corp | 765 | $456K | 0.1% | $596.08 | $483.26 | +23.3% | Com | 570535104 |
| VOD | Vodafone Group Plc New | 12,131 | $446K | 0.1% | $36.77 | $38.55 | -4.5% | Com | 92857W308 |
| — | Express Scripts Holding Company | 5,884 | $442K | 0.1% | $75.12 | $58.52 | — | Com | 30219G108 |
| SJM | Smucker (J.M.) Company | 4,510 | $439K | 0.1% | $97.34 * | $64.01 | +7.8% | Com | 832696405 |
| ROST | Ross Stores Inc. | 6,115 | $438K | 0.1% | $71.63 * | $25.67 | +24.2% | Com | 778296103 |
| HD | Home Depot Incorporated | 5,379 | $426K | 0.1% | $79.20 * | $49.92 | +20.6% | Com | 437076102 |
| — | CBS Corp New Cl B | 6,815 | $421K | 0.1% | $61.78 | $46.57 | — | Com | 124857202 |
| XEL | Xcel Energy Inc | 13,862 | $421K | 0.1% | $30.37 * | $18.42 | +13.4% | Com | 98389B100 |
| CBSH | Commerce Bancshares | 8,849 | $411K | 0.1% | $46.45 * | $19.78 | +29.4% | Com | 200525103 |
| AEP | American Electric Power Company | 7,905 | $400K | 0.1% | $50.60 * | $28.64 | +16.3% | Com | 025537101 |
| EPP | iShares MSCI Pacific Ex.- Japan Index | 8,105 | $390K | 0.1% | $48.12 | $48.19 | -0.2% | Com | 464286665 |
| VYM | Vanguard Whitehall High Dvd Yield | 6,020 | $380K | 0.1% | $63.12 | $60.43 | +4.5% | Com | 921946406 |
| SWK | Stanley Black & Decker Inc. | 4,639 | $377K | 0.1% | $81.27 * | $56.18 | +7.5% | Com | 854502101 |
| PCG | PG&E Corp Common Stk | 8,355 | $361K | 0.1% | $43.21 * | $35.31 | +7.5% | Com | 69331C108 |
| — | Marvell Tech Group | 22,840 | $360K | 0.1% | $15.76 | $10.58 | — | Com | G5876H105 |
| — | L Brands Inc. | 6,315 | $359K | 0.1% | $56.85 | $45.13 | — | Com | 501797104 |
| GD | General Dynamics Corp | 3,230 | $352K | 0.1% | $108.98 * | $51.79 | +62.8% | Com | 369550108 |
| AXP | American Express Company | 3,782 | $341K | 0.1% | $90.16 * | $52.03 | +46.3% | Com | 025816109 |
| AZN | ADR Astrazeneca PLC | 5,249 | $340K | 0.1% | $64.77 | $49.86 | — | Com | 046353108 |
| — | Covidien PLC | 4,606 | $339K | 0.1% | $73.60 | $67.84 | — | Com | G2554F113 |
| SBUX | Starbucks Coffee | 4,600 | $338K | 0.1% | $73.48 * | $21.83 | +33.3% | Com | 855244109 |
| CVS | CVS/Caremark Corp. | 4,516 | $338K | 0.1% | $74.84 * | $37.07 | +46.2% | Com | 126650100 |
| LKFN | Lakeland Financial Corporation | 8,200 | $330K | 0.1% | $40.24 * | $12.28 | +61.8% | Com | 511656100 |
| ABBV | Abbvie Inc. | 6,372 | $328K | 0.1% | $51.48 * | $22.26 | +44.0% | Com | 00287Y109 |
| — | Firstmerit Corp. | 15,732 | $328K | 0.1% | $20.85 | $16.50 | — | Com | 337915102 |
| XLE | Energy Select Sector Spdr Fund | 3,665 | $327K | 0.1% | $89.22 * | $38.58 | +15.4% | Com | 81369Y506 |
| — | Marathon Oil Corp | 8,718 | $310K | 0.1% | $35.56 | $33.73 | — | Com | 565849106 |
| ZBH | Zimmer Hldgs Inc | 3,273 | $309K | 0.1% | $94.41 * | $64.29 | +29.8% | Com | 98956P102 |
| CAH | Cardinal Health Incorporated | 4,389 | $307K | 0.1% | $69.95 * | $31.59 | +61.5% | Com | 14149Y108 |
| — | Walgreen Company | 4,610 | $304K | 0.1% | $65.94 | $46.92 | — | Com | 931422109 |
| AMGN | Amgen Incorporated | 2,448 | $302K | 0.1% | $123.37 * | $86.89 | +1.9% | Com | 031162100 |
| — | Crane Company | 4,183 | $298K | 0.1% | $71.24 | $55.79 | — | Com | 224399105 |
| TRV | Travelers Cos Inc. | 3,481 | $297K | 0.1% | $85.32 * | $59.76 | +9.9% | Com | 89417E109 |
| — | Dr Pepper Snapple Group Inc | 5,365 | $292K | 0.1% | $54.43 | $45.94 | — | Com | 26138E109 |
| MPC | Marathon Petroleum Corporation | 3,312 | $288K | 0.1% | $86.96 * | $26.83 | +14.0% | Com | 56585A102 |
| CAT | Caterpillar Incorporated | 2,824 | $281K | 0.1% | $99.50 * | $67.15 | +9.5% | Com | 149123101 |
| — | DOW Chemical Company | 5,550 | $270K | 0.1% | $48.65 | $38.38 | — | Com | 260543103 |
| IVW | iShares S&P 500 / BARRA Growth | 2,650 | $264K | 0.1% | $99.62 * | $24.70 | +1.0% | Com | 464287309 |
| — | Kraft Foods Group Inc. | 4,459 | $250K | 0.0% | $56.07 | $51.52 | — | Com | 50076Q106 |
| MDXG | Mimedx Group Inc | 40,000 | $245K | 0.0% | $6.13 | $4.65 | +31.9% | Com | 602496101 |
| IEF | iShares Lehman 7-10 Year Treasury | 2,277 | $232K | 0.0% | $101.89 | $106.55 | -4.5% | Com | 464287440 |
| — | BP Prudhoe Bay Royalty Trust | 2,600 | $220K | 0.0% | $84.62 | $83.46 | — | Com | 055630107 |
| — | Chubb Corp | 2,405 | $214K | 0.0% | $88.98 | $87.41 | — | Com | 171232101 |
| WAT | Waters Corp | 1,968 | $213K | 0.0% | $108.23 | $92.22 | +17.6% | Com | 941848103 |
| DVY | iShares Dow Jones Select Dividend Index Fd | 2,909 | $213K | 0.0% | $73.22 | $69.55 | +5.4% | Com | 464287168 |
| — | MFC Powershares DB Commodity Index | 8,078 | $211K | 0.0% | $26.12 | $26.12 | — | Com | 73935S105 |
| ROK | Rockwell Automation | 1,690 | $210K | 0.0% | $124.26 * | $87.37 | +12.9% | Com | 773903109 |
| — | TE Connectivity Ltd. | 3,413 | $205K | 0.0% | $60.06 | $60.06 | — | Com | H84989104 |
| UBCP | United Bancorp, Inc. | 10,286 | $87,000 | 0.0% | $8.46 | $6.70 | +26.3% | Com | 909911109 |
| — | AK Steel Holding | 10,690 | $77,000 | 0.0% | $7.20 | $3.27 | — | Com | 001547108 |