CIK: 0001315339 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 2, 2014
Total Value ($000): $505,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 695,306 | $54,644 | 10.8% | $51.91 | +12.3% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 180,995 | $35,424 | 7.0% | $184.69 | — | Com | 78462F103 |
| EFA | iShares MSCI EAFE Index Tr | 354,082 | $24,209 | 4.8% | $67.10 | — | Com | 464287465 |
| FFBC | First Financial Bancorp | 1,227,369 | $21,123 | 4.2% | $9.34 | +16.0% | Com | 320209109 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 60,968 | $15,886 | 3.1% | $244.19 | — | Com | 78467Y107 |
| CINF | Cincinnati Financial Corporation | 310,202 | $14,902 | 3.0% | $30.15 | +15.3% | Com | 172062101 |
| JNJ | Johnson & Johnson Company | 104,582 | $10,941 | 2.2% | $52.80 | +38.6% | Com | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 108,172 | $9,694 | 1.9% | $84.60 | — | Com | 464287150 |
| CVX | ChevronTexaco Corp | 74,064 | $9,669 | 1.9% | $67.90 | +11.8% | Com | 166764100 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 204,227 | $8,828 | 1.7% | $41.79 | — | Com | 464287234 |
| — | General Electric Company | 325,133 | $8,545 | 1.7% | $23.15 | — | Com | 369604103 |
| PEP | Pepsico Incorporated | 92,828 | $8,294 | 1.6% | $50.73 | +20.1% | Com | 713448108 |
| MSFT | Microsoft Corporation | 180,285 | $7,518 | 1.5% | $22.38 | +51.7% | Com | 594918104 |
| MRK | Merck & Co Inc. (New) | 122,292 | $7,075 | 1.4% | $27.99 | +35.6% | Com | 58933Y105 |
| XOM | Exxon Mobil Corp. | 69,266 | $6,974 | 1.4% | $52.97 | +16.8% | Com | 30231G102 |
| MCD | Mc Donalds Corporation | 68,949 | $6,946 | 1.4% | $67.64 | +10.6% | Com | 580135101 |
| INTC | Intel Corporation | 219,970 | $6,797 | 1.3% | $15.36 | +34.7% | Com | 458140100 |
| JPM | J P Morgan Chase & CO | 114,228 | $6,582 | 1.3% | $34.22 | +20.4% | Com | 46625H100 |
| ORCL | Oracle Corporation | 150,446 | $6,097 | 1.2% | $28.88 | +20.1% | Com | 68389X105 |
| WFC | Wells Fargo & Co | 114,907 | $6,039 | 1.2% | $25.15 | +44.4% | Com | 949746101 |
| NKE | Nike Incorporated Class B | 76,120 | $5,903 | 1.2% | $23.15 | +38.8% | Com | 654106103 |
| SLB | Schlumberger Ltd NL | 41,693 | $4,917 | 1.0% | $54.88 | +36.4% | Com | 806857108 |
| T | AT&T Inc. | 138,635 | $4,902 | 1.0% | $10.81 | +9.0% | Com | 00206R102 |
| — | Du Pont (E I) DE Nemours & Company | 74,831 | $4,897 | 1.0% | $49.16 | — | Com | 263534109 |
| QCOM | Qualcomm Incorporated | 57,962 | $4,591 | 0.9% | $46.23 | +23.9% | Com | 747525103 |
| CMI | Cummins Engine Company, Incorporated | 29,723 | $4,586 | 0.9% | $85.40 | +29.7% | Com | 231021106 |
| IBM | International Business Machines Corporation | 23,724 | $4,300 | 0.9% | $117.98 | -4.8% | Com | 459200101 |
| — | Blackrock Inc | 12,864 | $4,111 | 0.8% | $261.24 | — | Com | 09247X101 |
| DIS | Walt Disney Co. | 47,230 | $4,050 | 0.8% | $48.69 | +50.8% | Com | 254687106 |
| IWM | iShares Russell 2000 Index Fd | 33,683 | $4,001 | 0.8% | $115.37 | — | Com | 464287655 |
| XLU | Utilities Select Sector SPDR | 89,958 | $3,982 | 0.8% | $39.43 | — | Com | 81369Y886 |
| VZ | Verizon Communications Com | 80,328 | $3,930 | 0.8% | $24.41 | +9.8% | Com | 92343V104 |
| COP | ConocoPhillips | 43,250 | $3,708 | 0.7% | $38.30 | +39.3% | Com | 20825C104 |
| ABT | Abbott Laboratories | 90,532 | $3,702 | 0.7% | $26.68 | +18.0% | Com | 002824100 |
| UPS | United Parcel Service Cl B | 35,093 | $3,603 | 0.7% | $52.50 | +26.8% | Com | 911312106 |
| LMT | Lockheed Martin Group | 20,756 | $3,336 | 0.7% | $62.85 | +88.3% | Com | 539830109 |
| MMM | 3M Company | 22,082 | $3,163 | 0.6% | $57.18 | +41.7% | Com | 88579Y101 |
| WMT | Wal-Mart Stores Incorporated | 41,948 | $3,149 | 0.6% | $18.39 | +11.7% | Com | 931142103 |
| XLK | Technology Select Sector SPDR | 80,743 | $3,097 | 0.6% | $30.27 | — | Com | 81369Y803 |
| CL | Colgate-Palmolive Company | 44,048 | $3,003 | 0.6% | $42.81 | +19.6% | Com | 194162103 |
| LOW | Lowes Companies Incorporated | 59,999 | $2,880 | 0.6% | $30.13 | +25.6% | Com | 548661107 |
| — | Sigma Aldrich | 28,263 | $2,868 | 0.6% | $77.66 | — | Com | 826552101 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 33,373 | $2,749 | 0.5% | $65.14 | — | Com | 780259206 |
| — | Medtronic Incorporated | 42,803 | $2,729 | 0.5% | $46.96 | — | Com | 585055106 |
| COR | Amerisourcebergen Corp | 37,265 | $2,708 | 0.5% | $40.21 | +23.9% | Com | 03073E105 |
| OMC | Omnicom Group Incorporated | 37,775 | $2,690 | 0.5% | $36.84 | +28.5% | Com | 681919106 |
| — | EMC Corporation | 101,252 | $2,667 | 0.5% | $25.08 | — | Com | 268648102 |
| GILD | Gilead Sciences Inc | 32,105 | $2,661 | 0.5% | $29.06 | +86.1% | Com | 375558103 |
| OXY | Occidental Petroleum Corporation | 25,831 | $2,651 | 0.5% | $57.67 | +14.8% | Com | 674599105 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 20,823 | $2,635 | 0.5% | $100.13 | +26.4% | Com | 084670702 |
| AAPL | Apple Computer, Incorporated | 27,898 | $2,593 | 0.5% | $17.98 | +3.8% | Com | 037833100 |
| HON | Honeywell International Inc | 27,663 | $2,572 | 0.5% | $48.29 | +36.1% | Com | 438516106 |
| USB | US Bancorp | 59,392 | $2,572 | 0.5% | $21.83 | +27.9% | Com | 902973304 |
| KO | Coca-Cola Company | 60,200 | $2,550 | 0.5% | $25.52 | +10.2% | Com | 191216100 |
| V | Visa Inc Cl A | 12,013 | $2,531 | 0.5% | $40.78 | +18.1% | Com | 92826C839 |
| — | United Technologies Corporation | 21,247 | $2,452 | 0.5% | $93.70 | — | Com | 913017109 |
| SYK | Stryker Corporation | 27,895 | $2,352 | 0.5% | $59.04 | +20.5% | Com | 863667101 |
| CNI | Canadian National Railway CA | 35,901 | $2,334 | 0.5% | $41.95 | +15.1% | Com | 136375102 |
| — | Johnson Controls Incorporated | 45,394 | $2,267 | 0.4% | $41.19 | — | Com | 478366107 |
| TJX | TJX Cos Inc | 41,755 | $2,219 | 0.4% | $19.00 | +28.0% | Com | 872540109 |
| — | National Oilwell Varco | 26,877 | $2,213 | 0.4% | $70.74 | — | Com | 637071101 |
| PFE | Pfizer Incorporated | 74,296 | $2,205 | 0.4% | $15.34 | +14.4% | Com | 717081103 |
| ECL | Ecolab Inc | 19,201 | $2,137 | 0.4% | $77.52 | +21.6% | Com | 278865100 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 51,597 | $2,059 | 0.4% | $36.89 | — | Com | 464288687 |
| CHD | Church & Dwight Inc | 29,189 | $2,042 | 0.4% | $27.58 | +6.4% | Com | 171340102 |
| ACN | Accenture PLC | 23,801 | $1,924 | 0.4% | $64.05 | +3.3% | Com | G1151C101 |
| CSCO | Cisco Systems | 76,718 | $1,906 | 0.4% | $14.11 | +17.9% | Com | 17275R102 |
| CMCSA | Comcast Corp Cl A | 35,230 | $1,891 | 0.4% | $14.99 | +31.9% | Com | 20030N101 |
| PM | Philip Morris International Inc. | 21,720 | $1,831 | 0.4% | $47.83 | +0.9% | Com | 718172109 |
| EMR | Emerson Electric Company | 27,553 | $1,828 | 0.4% | $39.99 | +22.9% | Com | 291011104 |
| DE | Deere And Company | 19,371 | $1,754 | 0.3% | $70.61 | +5.0% | Com | 244199105 |
| PRU | Prudential Financial Inc | 19,520 | $1,733 | 0.3% | $37.99 | +35.2% | Com | 744320102 |
| DHR | Danaher Corp | 21,771 | $1,714 | 0.3% | $27.55 | +12.9% | Com | 235851102 |
| PAYX | Paychex Inc | 41,151 | $1,711 | 0.3% | $25.97 | +10.8% | Com | 704326107 |
| NUE | Nucor Corporation | 34,440 | $1,697 | 0.3% | $37.84 | +2.1% | Com | 670346105 |
| ALL | Allstate Corp. | 27,118 | $1,592 | 0.3% | $34.45 | +30.3% | Com | 020002101 |
| FRME | First Merchants Corp | 72,574 | $1,534 | 0.3% | $10.87 | +39.1% | Com | 320817109 |
| BA | Boeing Company | 11,879 | $1,512 | 0.3% | $65.73 | +71.3% | Com | 097023105 |
| ETN | Eaton Corporation PLC | 18,681 | $1,442 | 0.3% | $43.54 | +29.2% | Com | G29183103 |
| DUK | Duke Energy Corp. (New) | 18,938 | $1,405 | 0.3% | $40.21 | +10.7% | Com | 26441C204 |
| ADP | Automatic Data Processing Incorporated | 17,695 | $1,403 | 0.3% | $40.41 | +30.8% | Com | 053015103 |
| BMY | Bristol-Myers Squibb Company | 28,334 | $1,375 | 0.3% | $24.11 | +38.9% | Com | 110122108 |
| BP | BP PLC - ADR GB | 25,924 | $1,367 | 0.3% | $42.35 | — | Com | 055622104 |
| VFC | VF Corporation | 20,851 | $1,313 | 0.3% | $48.14 | +20.7% | Com | 918204108 |
| MO | Altria Group Inc | 31,266 | $1,312 | 0.3% | $16.92 | +13.4% | Com | 02209S103 |
| — | New York Community Bancorp | 81,801 | $1,307 | 0.3% | $14.77 | — | Com | 649445103 |
| SO | Southern Company | 27,633 | $1,254 | 0.2% | $25.67 | +5.0% | Com | 842587107 |
| LLY | Eli Lilly & Company | 20,070 | $1,248 | 0.2% | $41.58 | +15.5% | Com | 532457108 |
| TIP | iShares Barclays Treasury Inflation Protected | 9,970 | $1,150 | 0.2% | $109.84 | — | Com | 464287176 |
| D | Dominion Res Inc VA New Com | 15,879 | $1,136 | 0.2% | $32.07 | +33.9% | Com | 25746U109 |
| — | Spectra Energy Corp. | 25,593 | $1,087 | 0.2% | $30.77 | — | Com | 847560109 |
| NNN | National Retail Pptys Inc. | 28,987 | $1,078 | 0.2% | $37.19 | — | Com | 637417106 |
| IBB | iShares NASDAQ Bio Technology Index | 4,151 | $1,067 | 0.2% | $159.91 | — | Com | 464287556 |
| EFX | Equifax Incorporated | 14,579 | $1,057 | 0.2% | $49.44 | +26.6% | Com | 294429105 |
| KMB | Kimberly-Clark Corp. | 9,462 | $1,052 | 0.2% | $56.46 | +27.1% | Com | 494368103 |
| DRI | Darden Restaurants Inc. | 22,338 | $1,034 | 0.2% | $29.86 | +5.0% | Com | 237194105 |
| — | Baker Hughes Incorporated | 13,805 | $1,028 | 0.2% | $46.40 | — | Com | 057224107 |
| — | Google Inc Cl A | 1,745 | $1,020 | 0.2% | $1120.45 | — | Com | 38259P508 |
| — | Vectren Corp | 23,849 | $1,014 | 0.2% | $35.35 | — | Com | 92240G101 |
| — | Google Inc CL C Com | 1,745 | $1,004 | 0.2% | $575.36 | — | Com | 38259P706 |
| GIS | General Mills Incorporated | 19,103 | $1,003 | 0.2% | $28.75 | +24.4% | Com | 370334104 |
| VNQ | Vanguard REIT Index ETF | 13,138 | $983 | 0.2% | $67.07 | — | Com | 922908553 |
| UNP | Union Pacific Corporation | 9,380 | $936 | 0.2% | $62.60 | +19.4% | Com | 907818108 |
| CLX | Clorox Company | 10,098 | $923 | 0.2% | $56.06 | +15.1% | Com | 189054109 |
| NSC | Norfolk Southern Corporation | 8,829 | $910 | 0.2% | $53.13 | +43.1% | Com | 655844108 |
| UNH | United Health Group Inc Com | 10,646 | $871 | 0.2% | $44.59 | +46.2% | Com | 91324P102 |
| IEMG | iShares Core MSCI Emerging | 16,654 | $861 | 0.2% | $51.70 | — | Com | 46434G103 |
| MCK | McKesson Hboc Inc | 4,493 | $836 | 0.2% | $95.52 | +70.9% | Com | 58155Q103 |
| PNC | PNC Financial Corporation | 9,247 | $824 | 0.2% | $43.05 | +38.8% | Com | 693475105 |
| TGT | Target Corp Com | 13,935 | $807 | 0.2% | $43.55 | -4.4% | Com | 87612E106 |
| — | Ingersoll-Rand PLC | 12,770 | $799 | 0.2% | $55.01 | — | Com | G47791101 |
| FDS | FactSet Research Systems Inc | 6,557 | $789 | 0.2% | $81.82 | +17.4% | Com | 303075105 |
| MCHP | Microchip Technology Inc | 15,096 | $736 | 0.1% | $13.23 | +41.2% | Com | 595017104 |
| SYY | Sysco Corp | 19,672 | $736 | 0.1% | $22.81 | +18.0% | Com | 871829107 |
| IWR | iShares Russell Midcap Index | 4,308 | $700 | 0.1% | $150.04 | — | Com | 464287499 |
| BEN | Franklin Res Inc | 11,550 | $668 | 0.1% | $28.42 | +15.2% | Com | 354613101 |
| XLV | SPDR Health Care Sel Sec | 10,632 | $647 | 0.1% | $46.02 | — | Com | 81369Y209 |
| GWW | Grainger W W Incorporated | 2,460 | $626 | 0.1% | $178.16 | +18.6% | Com | 384802104 |
| — | Jacobs Engineering Group | 11,738 | $626 | 0.1% | $56.23 | — | Com | 469814107 |
| GLD | Spdr Gold Trust | 4,782 | $612 | 0.1% | $116.12 | — | Com | 78463V107 |
| PSX | Phillips 66 | 7,379 | $593 | 0.1% | $39.17 | +38.4% | Com | 718546104 |
| CME | CME Group Inc. | 8,092 | $574 | 0.1% | $34.57 | +28.6% | Com | 12572Q105 |
| FITB | Fifth Third Bancorporation | 24,844 | $531 | 0.1% | $10.54 | +35.6% | Com | 316773100 |
| — | S.Y. Bancorp Inc | 17,258 | $516 | 0.1% | $22.58 | — | Com | 785060104 |
| — | Bard C.R., Inc. | 3,538 | $506 | 0.1% | $101.31 | — | Com | 067383109 |
| MKL | Markel Corp | 745 | $489 | 0.1% | $483.26 | +30.4% | Com | 570535104 |
| APD | Air Products & Chemicals Incorporated | 3,734 | $480 | 0.1% | $58.90 | +42.4% | Com | 009158106 |
| NVS | Novartis AG Spsd ADR CH | 5,308 | $480 | 0.1% | $71.27 | — | Com | 66987V109 |
| XEL | Xcel Energy Inc | 14,386 | $464 | 0.1% | $18.52 | +15.2% | Com | 98389B100 |
| SJM | Smucker (J.M.) Company | 4,201 | $448 | 0.1% | $64.01 | +11.6% | Com | 832696405 |
| ISRG | Intuitive Surgical Inc | 1,048 | $432 | 0.1% | $59.22 | -25.5% | Com | 46120E602 |
| YUM | YUM! Brands Inc | 5,256 | $427 | 0.1% | $37.45 | +19.2% | Com | 988498101 |
| AEP | American Electric Power Company | 7,605 | $424 | 0.1% | $28.64 | +21.8% | Com | 025537101 |
| — | CBS Corp New Cl B | 6,815 | $424 | 0.1% | $46.57 | — | Com | 124857202 |
| HD | Home Depot Incorporated | 5,085 | $412 | 0.1% | $49.92 | +20.4% | Com | 437076102 |
| CBSH | Commerce Bancshares | 8,849 | $411 | 0.1% | $19.78 | +24.1% | Com | 200525103 |
| ROST | Ross Stores Inc. | 6,115 | $405 | 0.1% | $25.67 | +19.2% | Com | 778296103 |
| SWK | Stanley Black & Decker Inc. | 4,588 | $403 | 0.1% | $56.18 | +13.0% | Com | 854502101 |
| SDY | Spdr S&P Dividend ETF | 5,180 | $397 | 0.1% | $72.74 | — | Com | 78464A763 |
| VWO | Vanguard Emerging Markets ETF | 9,068 | $392 | 0.1% | $41.10 | — | Com | 922042858 |
| LQD | Ishares Iboxx | 3,182 | $380 | 0.1% | $119.42 | — | Com | 464287242 |
| GD | General Dynamics Corp | 3,230 | $376 | 0.1% | $51.79 | +70.9% | Com | 369550108 |
| — | Covidien PLC | 4,151 | $375 | 0.1% | $67.84 | — | Com | G2554F113 |
| MDLZ | Mondelez International Inc | 9,848 | $370 | 0.1% | $21.06 | +34.4% | Com | 609207105 |
| SBUX | Starbucks Coffee | 4,600 | $356 | 0.1% | $21.83 | +32.3% | Com | 855244109 |
| — | Express Scripts Holding Company | 4,985 | $345 | 0.1% | $58.52 | — | Com | 30219G108 |
| AZN | ADR Astrazeneca PLC | 4,549 | $338 | 0.1% | $49.86 | — | Com | 046353108 |
| CVS | CVS/Caremark Corp. | 4,469 | $337 | 0.1% | $37.07 | +48.1% | Com | 126650100 |
| — | Marathon Oil Corp | 8,396 | $335 | 0.1% | $33.73 | — | Com | 565849106 |
| VOD | Vodafone Group Plc New | 9,854 | $329 | 0.1% | $36.77 | — | Com | 92857W308 |
| XLE | Energy Select Sector Spdr Fund | 3,290 | $329 | 0.1% | $79.37 | — | Com | 81369Y506 |
| ZBH | Zimmer Hldgs Inc | 3,135 | $325 | 0.1% | $64.29 | +37.9% | Com | 98956P102 |
| EPP | iShares MSCI Pacific Ex.- Japan Index | 6,474 | $319 | 0.1% | $46.75 | — | Com | 464286665 |
| CAH | Cardinal Health Incorporated | 4,651 | $319 | 0.1% | $32.61 | +52.2% | Com | 14149Y108 |
| — | Marvell Tech Group | 22,090 | $316 | 0.1% | $10.58 | — | Com | G5876H105 |
| LKFN | Lakeland Financial Corporation | 8,200 | $313 | 0.1% | $12.28 | +50.9% | Com | 511656100 |
| — | Firstmerit Corp. | 15,732 | $311 | 0.1% | $16.50 | — | Com | 337915102 |
| CAT | Caterpillar Incorporated | 2,752 | $299 | 0.1% | $67.15 | +16.2% | Com | 149123101 |
| AXP | American Express Company | 3,052 | $290 | 0.1% | $52.03 | +46.8% | Com | 025816109 |
| AMGN | Amgen Incorporated | 2,419 | $286 | 0.1% | $86.89 | -4.1% | Com | 031162100 |
| MDXG | Mimedx Group Inc | 40,000 | $284 | 0.1% | $4.65 | +26.0% | Com | 602496101 |
| — | Walgreen Company | 3,760 | $279 | 0.1% | $46.92 | — | Com | 931422109 |
| PCG | PG&E Corp Common Stk | 5,615 | $269 | 0.1% | $35.31 | +12.9% | Com | 69331C108 |
| TRV | Travelers Cos Inc. | 2,820 | $265 | 0.1% | $59.76 | +18.0% | Com | 89417E109 |
| — | DOW Chemical Company | 5,150 | $265 | 0.1% | $38.38 | — | Com | 260543103 |
| AGG | Ishares TR Barclays Aggregate Bd | 2,395 | $262 | 0.1% | $109.39 | — | Com | 464287226 |
| — | BP Prudhoe Bay Royalty Trust | 2,600 | $257 | 0.1% | $83.46 | — | Com | 055630107 |
| MPC | Marathon Petroleum Corporation | 3,197 | $249 | 0.0% | $26.83 | +16.1% | Com | 56585A102 |
| ETR | Entergy Corporation | 2,988 | $245 | 0.0% | $23.44 | 0.0% | Com | 29364G103 |
| DNOW | Now Inc | 6,293 | $227 | 0.0% | $33.70 | 0.0% | Com | 67011P100 |
| — | Dr Pepper Snapple Group Inc | 3,875 | $227 | 0.0% | $45.94 | — | Com | 26138E109 |
| ABBV | Abbvie Inc. | 3,992 | $225 | 0.0% | $22.26 | +48.1% | Com | 00287Y109 |
| DVY | iShares Dow Jones Select Dividend Index Fd | 2,909 | $224 | 0.0% | $71.50 | — | Com | 464287168 |
| — | Chubb Corp | 2,390 | $220 | 0.0% | $87.41 | — | Com | 171232101 |
| ROK | Rockwell Automation | 1,690 | $212 | 0.0% | $87.37 | +12.0% | Com | 773903109 |
| HAL | Halliburton Company | 2,978 | $212 | 0.0% | $51.48 | 0.0% | Com | 406216101 |
| — | TE Connectivity Ltd. | 3,413 | $211 | 0.0% | $60.06 | — | Com | H84989104 |
| IEF | iShares Lehman 7-10 Year Treasury | 2,025 | $210 | 0.0% | $107.41 | — | Com | 464287440 |
| — | Tyco International Ltd. CH | 4,541 | $207 | 0.0% | $45.58 | — | Com | H89128104 |
| MS | Morgan Stanley | 6,400 | $207 | 0.0% | $22.71 | 0.0% | Com | 617446448 |
| VIG | Vanguard Dividend Appreciation ETF | 2,635 | $205 | 0.0% | $75.22 | — | Com | 921908844 |
| UBCP | United Bancorp, Inc. | 10,286 | $84 | 0.0% | $6.70 | +18.6% | Com | 909911109 |