Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 2, 2014
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 695,306 | $54.64M | 10.8% | $78.59 * | $51.91 | +9.6% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 180,995 | $35.42M | 7.0% | $195.72 | $176.99 | +10.6% | Com | 78462F103 |
| EFA | iShares MSCI EAFE Index Tr | 354,082 | $24.21M | 4.8% | $68.37 | $65.38 | +4.6% | Com | 464287465 |
| FFBC | First Financial Bancorp | 1,227,369 | $21.12M | 4.2% | $17.21 * | $9.34 | +20.1% | Com | 320209109 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 60,968 | $15.89M | 3.1% | $260.56 | $235.23 | +10.8% | Com | 78467Y107 |
| CINF | Cincinnati Financial Corporation | 310,202 | $14.9M | 3.0% | $48.04 * | $30.15 | +14.9% | Com | 172062101 |
| JNJ | Johnson & Johnson Company | 104,582 | $10.94M | 2.2% | $104.62 * | $52.80 | +44.0% | Com | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 108,172 | $9.694M | 1.9% | $89.62 * | $40.55 | +10.5% | Com | 464287150 |
| CVX | ChevronTexaco Corp | 74,064 | $9.669M | 1.9% | $130.55 * | $67.90 | +17.8% | Com | 166764100 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 204,227 | $8.828M | 1.7% | $43.23 | $41.87 | +3.2% | Com | 464287234 |
| — | General Electric Company | 325,133 | $8.545M | 1.7% | $26.28 | $23.15 | — | Com | 369604103 |
| PEP | Pepsico Incorporated | 92,828 | $8.294M | 1.6% | $89.35 * | $50.73 | +24.9% | Com | 713448108 |
| MSFT | Microsoft Corporation | 180,285 | $7.518M | 1.5% | $41.70 * | $22.38 | +56.8% | Com | 594918104 |
| MRK | Merck & Co Inc. (New) | 122,292 | $7.075M | 1.4% | $57.85 * | $27.99 | +38.1% | Com | 58933Y105 |
| XOM | Exxon Mobil Corp. | 69,266 | $6.974M | 1.4% | $100.68 * | $52.97 | +16.9% | Com | 30231G102 |
| MCD | Mc Donalds Corporation | 68,949 | $6.946M | 1.4% | $100.74 * | $67.64 | +10.9% | Com | 580135101 |
| INTC | Intel Corporation | 219,970 | $6.797M | 1.3% | $30.90 * | $15.36 | +52.4% | Com | 458140100 |
| JPM | J P Morgan Chase & CO | 114,228 | $6.582M | 1.3% | $57.62 * | $34.22 | +23.4% | Com | 46625H100 |
| ORCL | Oracle Corporation | 150,446 | $6.097M | 1.2% | $40.53 * | $28.88 | +18.3% | Com | 68389X105 |
| WFC | Wells Fargo & Co | 114,907 | $6.039M | 1.2% | $52.56 * | $25.15 | +51.4% | Com | 949746101 |
| NKE | Nike Incorporated Class B | 76,120 | $5.903M | 1.2% | $77.55 * | $23.15 | +45.0% | Com | 654106103 |
| SLB | Schlumberger Ltd NL | 41,693 | $4.917M | 1.0% | $117.93 * | $54.88 | +56.5% | Com | 806857108 |
| T | AT&T Inc. | 138,635 | $4.902M | 1.0% | $35.36 * | $10.81 | +8.8% | Com | 00206R102 |
| — | Du Pont (E I) DE Nemours & Company | 74,831 | $4.897M | 1.0% | $65.44 | $49.16 | — | Com | 263534109 |
| QCOM | Qualcomm Incorporated | 57,962 | $4.591M | 0.9% | $79.21 * | $46.23 | +23.9% | Com | 747525103 |
| CMI | Cummins Engine Company, Incorporated | 29,723 | $4.586M | 0.9% | $154.29 * | $85.40 | +32.5% | Com | 231021106 |
| IBM | International Business Machines Corporation | 23,724 | $4.3M | 0.9% | $181.25 * | $117.98 | -8.1% | Com | 459200101 |
| — | Blackrock Inc | 12,864 | $4.111M | 0.8% | $319.57 | $261.24 | — | Com | 09247X101 |
| DIS | Walt Disney Co. | 47,230 | $4.05M | 0.8% | $85.75 * | $48.69 | +58.3% | Com | 254687106 |
| IWM | iShares Russell 2000 Index Fd | 33,683 | $4.001M | 0.8% | $118.78 | $110.45 | +7.6% | Com | 464287655 |
| XLU | Utilities Select Sector SPDR | 89,958 | $3.982M | 0.8% | $44.27 * | $18.63 | +18.8% | Com | 81369Y886 |
| VZ | Verizon Communications Com | 80,328 | $3.93M | 0.8% | $48.92 * | $24.41 | +11.0% | Com | 92343V104 |
| COP | ConocoPhillips | 43,250 | $3.708M | 0.7% | $85.73 * | $38.30 | +54.0% | Com | 20825C104 |
| ABT | Abbott Laboratories | 90,532 | $3.702M | 0.7% | $40.89 * | $26.68 | +23.0% | Com | 002824100 |
| UPS | United Parcel Service Cl B | 35,093 | $3.603M | 0.7% | $102.67 * | $52.50 | +30.1% | Com | 911312106 |
| LMT | Lockheed Martin Group | 20,756 | $3.336M | 0.7% | $160.72 * | $62.85 | +87.1% | Com | 539830109 |
| MMM | 3M Company | 22,082 | $3.163M | 0.6% | $143.24 * | $57.18 | +45.1% | Com | 88579Y101 |
| WMT | Wal-Mart Stores Incorporated | 41,948 | $3.149M | 0.6% | $75.07 * | $18.39 | +9.0% | Com | 931142103 |
| XLK | Technology Select Sector SPDR | 80,743 | $3.097M | 0.6% | $38.36 * | $14.88 | +28.8% | Com | 81369Y803 |
| CL | Colgate-Palmolive Company | 44,048 | $3.003M | 0.6% | $68.18 * | $42.81 | +21.8% | Com | 194162103 |
| LOW | Lowes Companies Incorporated | 59,999 | $2.88M | 0.6% | $48.00 * | $30.13 | +29.4% | Com | 548661107 |
| — | Sigma Aldrich | 28,263 | $2.868M | 0.6% | $101.48 | $77.66 | — | Com | 826552101 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 33,373 | $2.749M | 0.5% | $82.37 | $65.14 | — | Com | 780259206 |
| — | Medtronic Incorporated | 42,803 | $2.729M | 0.5% | $63.76 | $46.96 | — | Com | 585055106 |
| COR | Amerisourcebergen Corp | 37,265 | $2.708M | 0.5% | $72.67 * | $40.21 | +31.7% | Com | 03073E105 |
| OMC | Omnicom Group Incorporated | 37,775 | $2.69M | 0.5% | $71.21 * | $36.84 | +32.2% | Com | 681919106 |
| — | EMC Corporation | 101,252 | $2.667M | 0.5% | $26.34 | $25.08 | — | Com | 268648102 |
| GILD | Gilead Sciences Inc | 32,105 | $2.661M | 0.5% | $82.88 * | $29.06 | +98.2% | Com | 375558103 |
| OXY | Occidental Petroleum Corporation | 25,831 | $2.651M | 0.5% | $102.63 * | $57.67 | +20.7% | Com | 674599105 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 20,823 | $2.635M | 0.5% | $126.54 | $100.13 | +26.4% | Com | 084670702 |
| AAPL | Apple Computer, Incorporated | 27,898 | $2.593M | 0.5% | $92.95 * | $17.98 | +13.6% | Com | 037833100 |
| USB | US Bancorp | 59,392 | $2.572M | 0.5% | $43.31 * | $21.83 | +33.5% | Com | 902973304 |
| HON | Honeywell International Inc | 27,663 | $2.572M | 0.5% | $92.98 * | $48.29 | +36.3% | Com | 438516106 |
| KO | Coca-Cola Company | 60,200 | $2.55M | 0.5% | $42.36 * | $25.52 | +15.7% | Com | 191216100 |
| V | Visa Inc Cl A | 12,013 | $2.531M | 0.5% | $210.69 * | $40.78 | +19.1% | Com | 92826C839 |
| — | United Technologies Corporation | 21,247 | $2.452M | 0.5% | $115.40 | $93.70 | — | Com | 913017109 |
| SYK | Stryker Corporation | 27,895 | $2.352M | 0.5% | $84.32 * | $59.04 | +24.9% | Com | 863667101 |
| CNI | Canadian National Railway CA | 35,901 | $2.334M | 0.5% | $65.01 * | $41.95 | +26.2% | Com | 136375102 |
| — | Johnson Controls Incorporated | 45,394 | $2.267M | 0.4% | $49.94 | $41.19 | — | Com | 478366107 |
| TJX | TJX Cos Inc | 41,755 | $2.219M | 0.4% | $53.14 * | $19.00 | +19.4% | Com | 872540109 |
| — | National Oilwell Varco | 26,877 | $2.213M | 0.4% | $82.34 | $70.74 | — | Com | 637071101 |
| PFE | Pfizer Incorporated | 74,296 | $2.205M | 0.4% | $29.68 * | $15.34 | +13.5% | Com | 717081103 |
| ECL | Ecolab Inc | 19,201 | $2.137M | 0.4% | $111.30 * | $77.52 | +26.6% | Com | 278865100 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 51,597 | $2.059M | 0.4% | $39.91 | $37.78 | +5.6% | Com | 464288687 |
| CHD | Church & Dwight Inc | 29,189 | $2.042M | 0.4% | $69.96 * | $27.58 | +8.5% | Com | 171340102 |
| ACN | Accenture PLC | 23,801 | $1.924M | 0.4% | $80.84 * | $64.05 | +4.1% | Com | G1151C101 |
| CSCO | Cisco Systems | 76,718 | $1.906M | 0.4% | $24.84 * | $14.11 | +23.0% | Com | 17275R102 |
| CMCSA | Comcast Corp Cl A | 35,230 | $1.891M | 0.4% | $53.68 * | $14.99 | +38.4% | Com | 20030N101 |
| PM | Philip Morris International Inc. | 21,720 | $1.831M | 0.4% | $84.30 * | $47.83 | -0.3% | Com | 718172109 |
| EMR | Emerson Electric Company | 27,553 | $1.828M | 0.4% | $66.34 * | $39.99 | +21.6% | Com | 291011104 |
| DE | Deere And Company | 19,371 | $1.754M | 0.3% | $90.55 * | $70.61 | +4.0% | Com | 244199105 |
| PRU | Prudential Financial Inc | 19,520 | $1.733M | 0.3% | $88.78 * | $37.99 | +43.2% | Com | 744320102 |
| DHR | Danaher Corp | 21,771 | $1.714M | 0.3% | $78.73 * | $27.55 | +16.4% | Com | 235851102 |
| PAYX | Paychex Inc | 41,151 | $1.711M | 0.3% | $41.58 * | $25.97 | +12.5% | Com | 704326107 |
| NUE | Nucor Corporation | 34,440 | $1.697M | 0.3% | $49.27 * | $37.84 | -1.3% | Com | 670346105 |
| ALL | Allstate Corp. | 27,118 | $1.592M | 0.3% | $58.71 * | $34.45 | +33.1% | Com | 020002101 |
| FRME | First Merchants Corp | 72,574 | $1.534M | 0.3% | $21.14 * | $10.87 | +41.8% | Com | 320817109 |
| BA | Boeing Company | 11,879 | $1.512M | 0.3% | $127.28 * | $65.73 | +67.3% | Com | 097023105 |
| ETN | Eaton Corporation PLC | 18,681 | $1.442M | 0.3% | $77.19 * | $43.54 | +34.7% | Com | G29183103 |
| DUK | Duke Energy Corp. (New) | 18,938 | $1.405M | 0.3% | $74.19 * | $40.21 | +14.7% | Com | 26441C204 |
| ADP | Automatic Data Processing Incorporated | 17,695 | $1.403M | 0.3% | $79.29 * | $40.41 | +34.0% | Com | 053015103 |
| BMY | Bristol-Myers Squibb Company | 28,334 | $1.375M | 0.3% | $48.53 * | $24.11 | +36.8% | Com | 110122108 |
| BP | BP PLC - ADR GB | 25,924 | $1.367M | 0.3% | $52.73 | $42.49 | +24.1% | Com | 055622104 |
| VFC | VF Corporation | 20,851 | $1.313M | 0.3% | $62.97 * | $48.14 | +23.2% | Com | 918204108 |
| MO | Altria Group Inc | 31,266 | $1.312M | 0.3% | $41.96 * | $16.92 | +19.3% | Com | 02209S103 |
| — | New York Community Bancorp | 81,801 | $1.307M | 0.3% | $15.98 | $14.77 | — | Com | 649445103 |
| SO | Southern Company | 27,633 | $1.254M | 0.2% | $45.38 * | $25.67 | +8.2% | Com | 842587107 |
| LLY | Eli Lilly & Company | 20,070 | $1.248M | 0.2% | $62.18 * | $41.58 | +20.8% | Com | 532457108 |
| TIP | iShares Barclays Treasury Inflation Protected | 9,970 | $1.15M | 0.2% | $115.35 | $111.64 | +3.3% | Com | 464287176 |
| D | Dominion Res Inc VA New Com | 15,879 | $1.136M | 0.2% | $71.54 * | $32.07 | +37.2% | Com | 25746U109 |
| — | Spectra Energy Corp. | 25,593 | $1.087M | 0.2% | $42.47 | $30.77 | — | Com | 847560109 |
| NNN | National Retail Pptys Inc. | 28,987 | $1.078M | 0.2% | $37.19 | $37.19 | — | Com | 637417106 |
| IBB | iShares NASDAQ Bio Technology Index | 4,151 | $1.067M | 0.2% | $257.05 * | $49.55 | +72.9% | Com | 464287556 |
| EFX | Equifax Incorporated | 14,579 | $1.057M | 0.2% | $72.50 * | $49.44 | +31.1% | Com | 294429105 |
| KMB | Kimberly-Clark Corp. | 9,462 | $1.052M | 0.2% | $111.18 * | $56.46 | +28.2% | Com | 494368103 |
| DRI | Darden Restaurants Inc. | 22,338 | $1.034M | 0.2% | $46.29 * | $29.86 | -1.8% | Com | 237194105 |
| — | Baker Hughes Incorporated | 13,805 | $1.028M | 0.2% | $74.47 | $46.40 | — | Com | 057224107 |
| — | Google Inc Cl A | 1,745 | $1.02M | 0.2% | $584.53 | $1120.45 | — | Com | 38259P508 |
| — | Vectren Corp | 23,849 | $1.014M | 0.2% | $42.52 | $35.35 | — | Com | 92240G101 |
| — | Google Inc CL C Com | 1,745 | $1.004M | 0.2% | $575.36 | $575.36 | — | Com | 38259P706 |
| GIS | General Mills Incorporated | 19,103 | $1.003M | 0.2% | $52.50 * | $28.75 | +22.7% | Com | 370334104 |
| VNQ | Vanguard REIT Index ETF | 13,138 | $983K | 0.2% | $74.82 | $68.30 | +9.6% | Com | 922908553 |
| UNP | Union Pacific Corporation | 9,380 | $936K | 0.2% | $99.79 * | $62.60 | +23.4% | Com | 907818108 |
| CLX | Clorox Company | 10,098 | $923K | 0.2% | $91.40 * | $56.06 | +17.6% | Com | 189054109 |
| NSC | Norfolk Southern Corporation | 8,829 | $910K | 0.2% | $103.07 * | $53.13 | +50.5% | Com | 655844108 |
| UNH | United Health Group Inc Com | 10,646 | $871K | 0.2% | $81.81 * | $44.59 | +52.4% | Com | 91324P102 |
| IEMG | iShares Core MSCI Emerging | 16,654 | $861K | 0.2% | $51.70 | $50.77 | +1.8% | Com | 46434G103 |
| MCK | McKesson Hboc Inc | 4,493 | $836K | 0.2% | $186.07 * | $95.52 | +79.0% | Com | 58155Q103 |
| PNC | PNC Financial Corporation | 9,247 | $824K | 0.2% | $89.11 * | $43.05 | +44.9% | Com | 693475105 |
| TGT | Target Corp Com | 13,935 | $807K | 0.2% | $57.91 * | $43.55 | -5.5% | Com | 87612E106 |
| — | Ingersoll-Rand PLC | 12,770 | $799K | 0.2% | $62.57 | $55.01 | — | Com | G47791101 |
| FDS | FactSet Research Systems Inc | 6,557 | $789K | 0.2% | $120.33 * | $81.82 | +30.3% | Com | 303075105 |
| SYY | Sysco Corp | 19,672 | $736K | 0.1% | $37.41 * | $22.81 | +20.3% | Com | 871829107 |
| MCHP | Microchip Technology Inc | 15,096 | $736K | 0.1% | $48.75 * | $13.23 | +45.2% | Com | 595017104 |
| IWR | iShares Russell Midcap Index | 4,308 | $700K | 0.1% | $162.49 * | $36.14 | +12.5% | Com | 464287499 |
| BEN | Franklin Res Inc | 11,550 | $668K | 0.1% | $57.84 * | $28.42 | +22.1% | Com | 354613101 |
| XLV | SPDR Health Care Sel Sec | 10,632 | $647K | 0.1% | $60.85 | $43.29 | +40.5% | Com | 81369Y209 |
| GWW | Grainger W W Incorporated | 2,460 | $626K | 0.1% | $254.47 * | $178.16 | +18.3% | Com | 384802104 |
| — | Jacobs Engineering Group | 11,738 | $626K | 0.1% | $53.33 | $56.23 | — | Com | 469814107 |
| GLD | Spdr Gold Trust | 4,782 | $612K | 0.1% | $127.98 | $122.80 | +4.3% | Com | 78463V107 |
| PSX | Phillips 66 | 7,379 | $593K | 0.1% | $80.36 * | $39.17 | +35.5% | Com | 718546104 |
| CME | CME Group Inc. | 8,092 | $574K | 0.1% | $70.93 * | $34.57 | +30.2% | Com | 12572Q105 |
| FITB | Fifth Third Bancorporation | 24,844 | $531K | 0.1% | $21.37 * | $10.54 | +37.5% | Com | 316773100 |
| — | S.Y. Bancorp Inc | 17,258 | $516K | 0.1% | $29.90 | $22.58 | — | Com | 785060104 |
| — | Bard C.R., Inc. | 3,538 | $506K | 0.1% | $143.02 | $101.31 | — | Com | 067383109 |
| MKL | Markel Corp | 745 | $489K | 0.1% | $656.38 | $483.26 | +35.7% | Com | 570535104 |
| APD | Air Products & Chemicals Incorporated | 3,734 | $480K | 0.1% | $128.55 * | $58.90 | +52.8% | Com | 009158106 |
| NVS | Novartis AG Spsd ADR CH | 5,308 | $480K | 0.1% | $90.43 | $68.54 | +32.1% | Com | 66987V109 |
| XEL | Xcel Energy Inc | 14,386 | $464K | 0.1% | $32.25 * | $18.52 | +20.8% | Com | 98389B100 |
| SJM | Smucker (J.M.) Company | 4,201 | $448K | 0.1% | $106.64 * | $64.01 | +18.8% | Com | 832696405 |
| ISRG | Intuitive Surgical Inc | 1,048 | $432K | 0.1% | $412.21 * | $59.22 | -22.7% | Com | 46120E602 |
| YUM | YUM! Brands Inc | 5,256 | $427K | 0.1% | $81.24 * | $37.45 | +25.2% | Com | 988498101 |
| AEP | American Electric Power Company | 7,605 | $424K | 0.1% | $55.75 * | $28.64 | +29.3% | Com | 025537101 |
| — | CBS Corp New Cl B | 6,815 | $424K | 0.1% | $62.22 | $46.57 | — | Com | 124857202 |
| HD | Home Depot Incorporated | 5,085 | $412K | 0.1% | $81.02 * | $49.92 | +24.1% | Com | 437076102 |
| CBSH | Commerce Bancshares | 8,849 | $411K | 0.1% | $46.45 * | $19.78 | +30.3% | Com | 200525103 |
| ROST | Ross Stores Inc. | 6,115 | $405K | 0.1% | $66.23 * | $25.67 | +15.1% | Com | 778296103 |
| SWK | Stanley Black & Decker Inc. | 4,588 | $403K | 0.1% | $87.84 * | $56.18 | +16.9% | Com | 854502101 |
| SDY | Spdr S&P Dividend ETF | 5,180 | $397K | 0.1% | $76.64 | $71.89 | +6.5% | Com | 78464A763 |
| VWO | Vanguard Emerging Markets ETF | 9,068 | $392K | 0.1% | $43.23 | $41.23 | +4.6% | Com | 922042858 |
| LQD | Ishares Iboxx | 3,182 | $380K | 0.1% | $119.42 | $118.31 | +0.8% | Com | 464287242 |
| GD | General Dynamics Corp | 3,230 | $376K | 0.1% | $116.41 * | $51.79 | +75.2% | Com | 369550108 |
| — | Covidien PLC | 4,151 | $375K | 0.1% | $90.34 | $67.84 | — | Com | G2554F113 |
| MDLZ | Mondelez International Inc | 9,848 | $370K | 0.1% | $37.57 * | $21.06 | +38.8% | Com | 609207105 |
| SBUX | Starbucks Coffee | 4,600 | $356K | 0.1% | $77.39 * | $21.83 | +41.1% | Com | 855244109 |
| — | Express Scripts Holding Company | 4,985 | $345K | 0.1% | $69.21 | $58.52 | — | Com | 30219G108 |
| AZN | ADR Astrazeneca PLC | 4,549 | $338K | 0.1% | $74.30 | $49.86 | — | Com | 046353108 |
| CVS | CVS/Caremark Corp. | 4,469 | $337K | 0.1% | $75.41 * | $37.07 | +47.8% | Com | 126650100 |
| — | Marathon Oil Corp | 8,396 | $335K | 0.1% | $39.90 | $33.73 | — | Com | 565849106 |
| VOD | Vodafone Group Plc New | 9,854 | $329K | 0.1% | $33.39 | $38.55 | -13.4% | Com | 92857W308 |
| XLE | Energy Select Sector Spdr Fund | 3,290 | $329K | 0.1% | $100.00 * | $38.58 | +29.7% | Com | 81369Y506 |
| ZBH | Zimmer Hldgs Inc | 3,135 | $325K | 0.1% | $103.67 * | $64.29 | +42.8% | Com | 98956P102 |
| CAH | Cardinal Health Incorporated | 4,651 | $319K | 0.1% | $68.59 * | $32.61 | +54.1% | Com | 14149Y108 |
| EPP | iShares MSCI Pacific Ex.- Japan Index | 6,474 | $319K | 0.1% | $49.27 | $48.19 | +2.2% | Com | 464286665 |
| — | Marvell Tech Group | 22,090 | $316K | 0.1% | $14.31 | $10.58 | — | Com | G5876H105 |
| LKFN | Lakeland Financial Corporation | 8,200 | $313K | 0.1% | $38.17 * | $12.28 | +54.3% | Com | 511656100 |
| — | Firstmerit Corp. | 15,732 | $311K | 0.1% | $19.77 | $16.50 | — | Com | 337915102 |
| CAT | Caterpillar Incorporated | 2,752 | $299K | 0.1% | $108.65 * | $67.15 | +20.4% | Com | 149123101 |
| AXP | American Express Company | 3,052 | $290K | 0.1% | $95.02 * | $52.03 | +54.5% | Com | 025816109 |
| AMGN | Amgen Incorporated | 2,419 | $286K | 0.1% | $118.23 * | $86.89 | -1.6% | Com | 031162100 |
| MDXG | Mimedx Group Inc | 40,000 | $284K | 0.1% | $7.10 | $4.65 | +52.6% | Com | 602496101 |
| — | Walgreen Company | 3,760 | $279K | 0.1% | $74.20 | $46.92 | — | Com | 931422109 |
| PCG | PG&E Corp Common Stk | 5,615 | $269K | 0.1% | $47.91 * | $35.31 | +20.7% | Com | 69331C108 |
| — | DOW Chemical Company | 5,150 | $265K | 0.1% | $51.46 | $38.38 | — | Com | 260543103 |
| TRV | Travelers Cos Inc. | 2,820 | $265K | 0.1% | $93.97 * | $59.76 | +22.2% | Com | 89417E109 |
| AGG | Ishares TR Barclays Aggregate Bd | 2,395 | $262K | 0.1% | $109.39 | $108.71 | +0.6% | Com | 464287226 |
| — | BP Prudhoe Bay Royalty Trust | 2,600 | $257K | 0.1% | $98.85 | $83.46 | — | Com | 055630107 |
| MPC | Marathon Petroleum Corporation | 3,197 | $249K | 0.0% | $77.89 * | $26.83 | +2.7% | Com | 56585A102 |
| ETR | Entergy Corporation | 2,988 | $245K | 0.0% | $81.99 * | $23.44 | +10.6% | Com | 29364G103 |
| DNOW | Now Inc | 6,293 | $227K | 0.0% | $36.07 | $33.70 | +7.4% | Com | 67011P100 |
| — | Dr Pepper Snapple Group Inc | 3,875 | $227K | 0.0% | $58.58 | $45.94 | — | Com | 26138E109 |
| ABBV | Abbvie Inc. | 3,992 | $225K | 0.0% | $56.36 * | $22.26 | +59.5% | Com | 00287Y109 |
| DVY | iShares Dow Jones Select Dividend Index Fd | 2,909 | $224K | 0.0% | $77.00 | $69.55 | +10.7% | Com | 464287168 |
| — | Chubb Corp | 2,390 | $220K | 0.0% | $92.05 | $87.41 | — | Com | 171232101 |
| HAL | Halliburton Company | 2,978 | $212K | 0.0% | $71.19 * | $51.48 | +11.0% | Com | 406216101 |
| ROK | Rockwell Automation | 1,690 | $212K | 0.0% | $125.44 * | $87.37 | +14.0% | Com | 773903109 |
| — | TE Connectivity Ltd. | 3,413 | $211K | 0.0% | $61.82 | $60.06 | — | Com | H84989104 |
| IEF | iShares Lehman 7-10 Year Treasury | 2,025 | $210K | 0.0% | $103.70 | $106.55 | -2.8% | Com | 464287440 |
| — | Tyco International Ltd. CH | 4,541 | $207K | 0.0% | $45.58 | $45.58 | — | Com | H89128104 |
| MS | Morgan Stanley | 6,400 | $207K | 0.0% | $32.34 * | $22.71 | +5.0% | Com | 617446448 |
| VIG | Vanguard Dividend Appreciation ETF | 2,635 | $205K | 0.0% | $77.80 | $72.89 | +6.9% | Com | 921908844 |
| UBCP | United Bancorp, Inc. | 10,286 | $84,000 | 0.0% | $8.17 * | $6.70 | +18.6% | Com | 909911109 |