Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 2, 2014
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 681,914 | $57.1M | 11.5% | $83.74 * | $51.91 | +17.7% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 185,511 | $36.55M | 7.4% | $197.02 | $177.49 | +11.0% | Com | 78462F103 |
| EFA | iShares MSCI EAFE Index Tr | 367,289 | $23.55M | 4.7% | $64.12 | $65.43 | -2.0% | Com | 464287465 |
| FFBC | First Financial Bancorp | 1,155,537 | $18.29M | 3.7% | $15.83 * | $9.34 | +11.4% | Com | 320209109 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 59,434 | $14.82M | 3.0% | $249.32 | $235.23 | +6.0% | Com | 78467Y107 |
| CINF | Cincinnati Financial Corporation | 277,680 | $13.06M | 2.6% | $47.05 * | $30.15 | +13.6% | Com | 172062101 |
| JNJ | Johnson & Johnson Company | 102,360 | $10.91M | 2.2% | $106.59 * | $52.80 | +47.7% | Com | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 105,992 | $9.506M | 1.9% | $89.69 * | $40.55 | +10.6% | Com | 464287150 |
| CVX | ChevronTexaco Corp | 73,740 | $8.798M | 1.8% | $119.31 * | $67.90 | +8.6% | Com | 166764100 |
| PEP | Pepsico Incorporated | 94,223 | $8.771M | 1.8% | $93.09 * | $50.94 | +30.5% | Com | 713448108 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 202,697 | $8.424M | 1.7% | $41.56 | $41.87 | -0.8% | Com | 464287234 |
| MSFT | Microsoft Corporation | 178,891 | $8.293M | 1.7% | $46.36 * | $22.38 | +75.4% | Com | 594918104 |
| — | General Electric Company | 317,868 | $8.144M | 1.6% | $25.62 | $23.15 | — | Com | 369604103 |
| INTC | Intel Corporation | 220,517 | $7.678M | 1.5% | $34.82 * | $15.36 | +72.8% | Com | 458140100 |
| MRK | Merck & Co Inc. (New) | 120,746 | $7.158M | 1.4% | $59.28 * | $27.99 | +42.5% | Com | 58933Y105 |
| JPM | J P Morgan Chase & CO | 114,121 | $6.874M | 1.4% | $60.23 * | $34.22 | +29.9% | Com | 46625H100 |
| NKE | Nike Incorporated Class B | 76,634 | $6.835M | 1.4% | $89.19 * | $23.15 | +67.3% | Com | 654106103 |
| WFC | Wells Fargo & Co | 115,058 | $5.968M | 1.2% | $51.87 * | $25.15 | +50.4% | Com | 949746101 |
| ORCL | Oracle Corporation | 155,840 | $5.966M | 1.2% | $38.28 * | $29.06 | +11.3% | Com | 68389X105 |
| XOM | Exxon Mobil Corp. | 63,025 | $5.927M | 1.2% | $94.04 * | $52.97 | +10.0% | Com | 30231G102 |
| MCD | Mc Donalds Corporation | 53,522 | $5.074M | 1.0% | $94.80 * | $67.64 | +5.3% | Com | 580135101 |
| T | AT&T Inc. | 142,290 | $5.014M | 1.0% | $35.24 * | $10.84 | +10.0% | Com | 00206R102 |
| VZ | Verizon Communications Com | 93,928 | $4.695M | 0.9% | $49.99 * | $24.90 | +12.3% | Com | 92343V104 |
| QCOM | Qualcomm Incorporated | 60,486 | $4.522M | 0.9% | $74.76 * | $46.62 | +16.6% | Com | 747525103 |
| — | Blackrock Inc | 13,280 | $4.36M | 0.9% | $328.31 | $263.34 | — | Com | 09247X101 |
| SLB | Schlumberger Ltd NL | 42,359 | $4.308M | 0.9% | $101.70 * | $55.27 | +34.5% | Com | 806857108 |
| IBM | International Business Machines Corporation | 21,028 | $3.992M | 0.8% | $189.84 * | $117.98 | -3.2% | Com | 459200101 |
| DIS | Walt Disney Co. | 44,665 | $3.976M | 0.8% | $89.02 * | $48.69 | +64.4% | Com | 254687106 |
| XLU | Utilities Select Sector SPDR | 91,182 | $3.838M | 0.8% | $42.09 * | $18.66 | +12.8% | Com | 81369Y886 |
| CMI | Cummins Engine Company, Incorporated | 29,074 | $3.837M | 0.8% | $131.97 * | $85.40 | +14.0% | Com | 231021106 |
| ABT | Abbott Laboratories | 90,436 | $3.761M | 0.8% | $41.59 * | $26.68 | +25.8% | Com | 002824100 |
| — | Sigma Aldrich | 27,588 | $3.752M | 0.8% | $136.00 | $77.66 | — | Com | 826552101 |
| LMT | Lockheed Martin Group | 20,386 | $3.726M | 0.8% | $182.77 * | $62.85 | +114.4% | Com | 539830109 |
| IWM | iShares Russell 2000 Index Fd | 32,446 | $3.548M | 0.7% | $109.35 | $110.45 | -1.0% | Com | 464287655 |
| — | Du Pont (E I) DE Nemours & Company | 49,371 | $3.543M | 0.7% | $71.76 | $49.16 | — | Com | 263534109 |
| UPS | United Parcel Service Cl B | 34,924 | $3.433M | 0.7% | $98.30 * | $52.50 | +25.4% | Com | 911312106 |
| GILD | Gilead Sciences Inc | 30,865 | $3.285M | 0.7% | $106.43 * | $29.06 | +154.5% | Com | 375558103 |
| LOW | Lowes Companies Incorporated | 60,550 | $3.204M | 0.6% | $52.91 * | $30.13 | +43.3% | Com | 548661107 |
| WMT | Wal-Mart Stores Incorporated | 41,509 | $3.175M | 0.6% | $76.49 * | $18.39 | +11.8% | Com | 931142103 |
| — | EMC Corporation | 107,715 | $3.152M | 0.6% | $29.26 | $25.33 | — | Com | 268648102 |
| XLK | Technology Select Sector SPDR | 78,922 | $3.149M | 0.6% | $39.90 * | $14.88 | +34.0% | Com | 81369Y803 |
| COP | ConocoPhillips | 39,900 | $3.053M | 0.6% | $76.52 * | $38.30 | +38.6% | Com | 20825C104 |
| CL | Colgate-Palmolive Company | 45,108 | $2.942M | 0.6% | $65.22 * | $43.00 | +16.7% | Com | 194162103 |
| COR | Amerisourcebergen Corp | 37,656 | $2.911M | 0.6% | $77.31 * | $40.37 | +40.0% | Com | 03073E105 |
| — | Medtronic Incorporated | 45,948 | $2.847M | 0.6% | $61.96 | $47.98 | — | Com | 585055106 |
| MMM | 3M Company | 20,042 | $2.84M | 0.6% | $141.70 * | $57.18 | +44.4% | Com | 88579Y101 |
| AAPL | Apple Computer, Incorporated | 27,866 | $2.808M | 0.6% | $100.77 * | $17.98 | +23.7% | Com | 037833100 |
| OMC | Omnicom Group Incorporated | 38,325 | $2.639M | 0.5% | $68.86 * | $37.01 | +28.1% | Com | 681919106 |
| CNI | Canadian National Railway CA | 37,038 | $2.628M | 0.5% | $70.95 * | $42.40 | +36.7% | Com | 136375102 |
| V | Visa Inc Cl A | 12,212 | $2.605M | 0.5% | $213.31 * | $40.92 | +20.5% | Com | 92826C839 |
| OXY | Occidental Petroleum Corporation | 27,044 | $2.601M | 0.5% | $96.18 * | $58.14 | +13.0% | Com | 674599105 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 34,044 | $2.592M | 0.5% | $76.14 | $65.36 | — | Com | 780259206 |
| HON | Honeywell International Inc | 27,613 | $2.571M | 0.5% | $93.11 * | $48.29 | +37.2% | Com | 438516106 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 18,318 | $2.531M | 0.5% | $138.17 | $100.13 | +38.0% | Com | 084670702 |
| TJX | TJX Cos Inc | 42,645 | $2.523M | 0.5% | $59.16 * | $19.11 | +32.6% | Com | 872540109 |
| NUE | Nucor Corporation | 44,409 | $2.411M | 0.5% | $54.29 * | $38.33 | +8.1% | Com | 670346105 |
| USB | US Bancorp | 57,312 | $2.397M | 0.5% | $41.82 * | $21.83 | +29.6% | Com | 902973304 |
| KO | Coca-Cola Company | 55,874 | $2.383M | 0.5% | $42.65 * | $25.52 | +17.4% | Com | 191216100 |
| SYK | Stryker Corporation | 29,137 | $2.353M | 0.5% | $80.76 * | $59.59 | +18.9% | Com | 863667101 |
| — | United Technologies Corporation | 21,867 | $2.309M | 0.5% | $105.59 | $94.04 | — | Com | 913017109 |
| ECL | Ecolab Inc | 19,439 | $2.232M | 0.4% | $114.82 * | $77.79 | +30.4% | Com | 278865100 |
| CHD | Church & Dwight Inc | 30,601 | $2.147M | 0.4% | $70.16 * | $27.65 | +9.0% | Com | 171340102 |
| PFE | Pfizer Incorporated | 69,910 | $2.067M | 0.4% | $29.57 * | $15.34 | +14.0% | Com | 717081103 |
| ACN | Accenture PLC | 24,917 | $2.026M | 0.4% | $81.31 * | $64.14 | +4.5% | Com | G1151C101 |
| — | National Oilwell Varco | 26,440 | $2.012M | 0.4% | $76.10 | $70.74 | — | Com | 637071101 |
| PAYX | Paychex Inc | 44,493 | $1.967M | 0.4% | $44.21 * | $26.26 | +19.4% | Com | 704326107 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 49,699 | $1.964M | 0.4% | $39.52 | $37.78 | +4.6% | Com | 464288687 |
| CSCO | Cisco Systems | 75,250 | $1.894M | 0.4% | $25.17 * | $14.11 | +26.4% | Com | 17275R102 |
| CMCSA | Comcast Corp Cl A | 34,983 | $1.881M | 0.4% | $53.77 * | $14.99 | +39.2% | Com | 20030N101 |
| NNN | National Retail Pptys Inc. | 52,821 | $1.826M | 0.4% | $34.57 | $36.01 | — | Com | 637417106 |
| PM | Philip Morris International Inc. | 21,620 | $1.803M | 0.4% | $83.40 * | $47.83 | -0.2% | Com | 718172109 |
| PRU | Prudential Financial Inc | 19,846 | $1.745M | 0.4% | $87.93 * | $38.27 | +41.7% | Com | 744320102 |
| EMR | Emerson Electric Company | 27,263 | $1.706M | 0.3% | $62.58 * | $39.99 | +15.5% | Com | 291011104 |
| ALL | Allstate Corp. | 26,414 | $1.621M | 0.3% | $61.37 * | $34.45 | +39.7% | Com | 020002101 |
| DE | Deere And Company | 19,351 | $1.586M | 0.3% | $81.96 * | $70.61 | -5.1% | Com | 244199105 |
| BA | Boeing Company | 12,362 | $1.575M | 0.3% | $127.41 * | $67.43 | +64.3% | Com | 097023105 |
| DRI | Darden Restaurants Inc. | 30,319 | $1.56M | 0.3% | $51.45 * | $29.97 | +10.1% | Com | 237194105 |
| FRME | First Merchants Corp | 72,574 | $1.467M | 0.3% | $20.21 * | $10.87 | +36.1% | Com | 320817109 |
| ADP | Automatic Data Processing Incorporated | 17,630 | $1.465M | 0.3% | $83.10 * | $40.41 | +41.3% | Com | 053015103 |
| MO | Altria Group Inc | 30,866 | $1.418M | 0.3% | $45.94 * | $16.92 | +32.2% | Com | 02209S103 |
| VFC | VF Corporation | 20,851 | $1.377M | 0.3% | $66.04 * | $48.14 | +29.1% | Com | 918204108 |
| BMY | Bristol-Myers Squibb Company | 26,728 | $1.368M | 0.3% | $51.18 * | $24.11 | +45.4% | Com | 110122108 |
| DUK | Duke Energy Corp. (New) | 18,240 | $1.364M | 0.3% | $74.78 * | $40.21 | +16.9% | Com | 26441C204 |
| CTSH | Cognizant Technolgy Solutions | 27,484 | $1.231M | 0.2% | $44.79 * | $41.72 | -4.9% | Com | 192446102 |
| — | New York Community Bancorp | 75,186 | $1.193M | 0.2% | $15.87 | $14.77 | — | Com | 649445103 |
| VNQ | Vanguard REIT Index ETF | 16,423 | $1.18M | 0.2% | $71.85 | $69.74 | +3.0% | Com | 922908553 |
| LLY | Eli Lilly & Company | 18,118 | $1.175M | 0.2% | $64.85 * | $41.58 | +27.0% | Com | 532457108 |
| SO | Southern Company | 26,533 | $1.159M | 0.2% | $43.68 * | $25.67 | +5.3% | Com | 842587107 |
| UNFI | United Natural Foods, Inc. | 18,376 | $1.129M | 0.2% | $61.44 | $62.80 | -2.1% | Com | 911163103 |
| BP | BP PLC - ADR GB | 25,596 | $1.125M | 0.2% | $43.95 | $42.49 | +3.4% | Com | 055622104 |
| IBB | iShares NASDAQ Bio Technology Index | 3,972 | $1.087M | 0.2% | $273.67 * | $49.55 | +84.1% | Com | 464287556 |
| UNP | Union Pacific Corporation | 9,980 | $1.082M | 0.2% | $108.42 * | $63.67 | +32.5% | Com | 907818108 |
| — | Johnson Controls Incorporated | 24,588 | $1.082M | 0.2% | $44.01 | $41.19 | — | Com | 478366107 |
| ETN | Eaton Corporation PLC | 16,749 | $1.061M | 0.2% | $63.35 * | $43.54 | +11.4% | Com | G29183103 |
| TIP | iShares Barclays Treasury Inflation Protected | 9,118 | $1.021M | 0.2% | $111.98 | $111.64 | +0.4% | Com | 464287176 |
| KMB | Kimberly-Clark Corp. | 9,337 | $1.005M | 0.2% | $107.64 * | $56.46 | +25.0% | Com | 494368103 |
| — | Spectra Energy Corp. | 24,837 | $975K | 0.2% | $39.26 | $30.77 | — | Com | 847560109 |
| — | Google Inc Cl A | 1,654 | $973K | 0.2% | $588.27 | $1120.45 | — | Com | 38259P508 |
| CLX | Clorox Company | 10,098 | $970K | 0.2% | $96.06 * | $56.06 | +24.6% | Com | 189054109 |
| NSC | Norfolk Southern Corporation | 8,617 | $962K | 0.2% | $111.64 * | $53.13 | +63.9% | Com | 655844108 |
| — | Google Inc CL C Com | 1,659 | $958K | 0.2% | $577.46 | $575.36 | — | Com | 38259P706 |
| — | Vectren Corp | 23,849 | $952K | 0.2% | $39.92 | $35.35 | — | Com | 92240G101 |
| EFX | Equifax Incorporated | 12,615 | $943K | 0.2% | $74.75 * | $49.44 | +35.5% | Com | 294429105 |
| GIS | General Mills Incorporated | 18,130 | $915K | 0.2% | $50.47 * | $28.75 | +18.7% | Com | 370334104 |
| IEMG | iShares Core MSCI Emerging | 18,201 | $910K | 0.2% | $50.00 | $50.95 | -1.8% | Com | 46434G103 |
| — | Baker Hughes Incorporated | 13,752 | $895K | 0.2% | $65.08 | $46.40 | — | Com | 057224107 |
| UNH | United Health Group Inc Com | 10,356 | $893K | 0.2% | $86.23 * | $44.59 | +61.5% | Com | 91324P102 |
| MCK | McKesson Hboc Inc | 4,093 | $797K | 0.2% | $194.72 * | $95.52 | +87.4% | Com | 58155Q103 |
| PNC | PNC Financial Corporation | 9,267 | $793K | 0.2% | $85.57 * | $43.05 | +40.0% | Com | 693475105 |
| FDS | FactSet Research Systems Inc | 6,306 | $767K | 0.2% | $121.63 * | $81.82 | +32.1% | Com | 303075105 |
| XLV | SPDR Health Care Sel Sec | 11,832 | $756K | 0.2% | $63.89 | $45.25 | +41.2% | Com | 81369Y209 |
| TGT | Target Corp Com | 11,820 | $741K | 0.1% | $62.69 * | $43.55 | +3.2% | Com | 87612E106 |
| MCHP | Microchip Technology Inc | 15,006 | $709K | 0.1% | $47.25 * | $13.23 | +41.6% | Com | 595017104 |
| — | Ingersoll-Rand PLC | 12,540 | $707K | 0.1% | $56.38 | $55.01 | — | Com | G47791101 |
| SYY | Sysco Corp | 18,130 | $688K | 0.1% | $37.95 * | $22.81 | +22.9% | Com | 871829107 |
| IWR | iShares Russell Midcap Index | 4,308 | $682K | 0.1% | $158.31 * | $36.14 | +9.5% | Com | 464287499 |
| CME | CME Group Inc. | 8,127 | $650K | 0.1% | $79.98 * | $34.57 | +47.7% | Com | 12572Q105 |
| DHR | Danaher Corp | 8,308 | $631K | 0.1% | $75.95 * | $27.55 | +12.5% | Com | 235851102 |
| BEN | Franklin Res Inc | 10,560 | $577K | 0.1% | $54.64 * | $28.42 | +15.5% | Com | 354613101 |
| GLD | Spdr Gold Trust | 4,880 | $567K | 0.1% | $116.19 | $122.81 | -5.4% | Com | 78463V107 |
| — | Jacobs Engineering Group | 11,481 | $560K | 0.1% | $48.78 | $56.23 | — | Com | 469814107 |
| GWW | Grainger W W Incorporated | 2,167 | $545K | 0.1% | $251.50 * | $178.16 | +17.6% | Com | 384802104 |
| NVS | Novartis AG Spsd ADR CH | 5,339 | $502K | 0.1% | $94.03 | $68.54 | +37.3% | Com | 66987V109 |
| FITB | Fifth Third Bancorporation | 24,930 | $499K | 0.1% | $20.02 * | $10.54 | +29.8% | Com | 316773100 |
| AGG | Ishares TR Barclays Aggregate Bd | 4,303 | $470K | 0.1% | $109.23 | $108.93 | +0.2% | Com | 464287226 |
| APD | Air Products & Chemicals Incorporated | 3,598 | $469K | 0.1% | $130.35 * | $58.90 | +55.5% | Com | 009158106 |
| PSX | Phillips 66 | 5,751 | $467K | 0.1% | $81.20 * | $39.17 | +37.8% | Com | 718546104 |
| — | Bard C.R., Inc. | 3,238 | $462K | 0.1% | $142.68 | $101.31 | — | Com | 067383109 |
| ROST | Ross Stores Inc. | 5,990 | $453K | 0.1% | $75.63 * | $25.67 | +31.9% | Com | 778296103 |
| XEL | Xcel Energy Inc | 14,261 | $433K | 0.1% | $30.36 * | $18.52 | +15.1% | Com | 98389B100 |
| GD | General Dynamics Corp | 3,360 | $427K | 0.1% | $127.08 * | $53.46 | +86.1% | Com | 369550108 |
| HD | Home Depot Incorporated | 4,650 | $426K | 0.1% | $91.61 * | $49.92 | +41.3% | Com | 437076102 |
| SJM | Smucker (J.M.) Company | 4,251 | $421K | 0.1% | $99.04 * | $64.12 | +10.8% | Com | 832696405 |
| CBSH | Commerce Bancshares | 8,849 | $395K | 0.1% | $44.64 * | $19.78 | +25.8% | Com | 200525103 |
| SDY | Spdr S&P Dividend ETF | 5,180 | $388K | 0.1% | $74.90 | $71.89 | +4.2% | Com | 78464A763 |
| SWK | Stanley Black & Decker Inc. | 4,333 | $385K | 0.1% | $88.85 * | $56.18 | +18.9% | Com | 854502101 |
| YUM | YUM! Brands Inc | 5,254 | $378K | 0.1% | $71.95 * | $37.45 | +11.5% | Com | 988498101 |
| AEP | American Electric Power Company | 7,138 | $373K | 0.1% | $52.26 * | $28.64 | +22.2% | Com | 025537101 |
| — | CBS Corp New Cl B | 6,815 | $365K | 0.1% | $53.56 | $46.57 | — | Com | 124857202 |
| LQD | Ishares Iboxx | 3,057 | $361K | 0.1% | $118.09 | $118.31 | -0.1% | Com | 464287242 |
| CAH | Cardinal Health Incorporated | 4,651 | $349K | 0.1% | $75.04 * | $32.61 | +69.1% | Com | 14149Y108 |
| SBUX | Starbucks Coffee | 4,600 | $347K | 0.1% | $75.43 * | $21.83 | +38.1% | Com | 855244109 |
| CVS | CVS/Caremark Corp. | 4,299 | $342K | 0.1% | $79.55 * | $37.07 | +56.6% | Com | 126650100 |
| VWO | Vanguard Emerging Markets ETF | 8,150 | $340K | 0.1% | $41.72 | $41.23 | +1.2% | Com | 922042858 |
| — | Covidien PLC | 3,851 | $333K | 0.1% | $86.47 | $67.84 | — | Com | G2554F113 |
| MDLZ | Mondelez International Inc | 9,668 | $331K | 0.1% | $34.24 * | $21.06 | +27.0% | Com | 609207105 |
| AMGN | Amgen Incorporated | 2,339 | $329K | 0.1% | $140.66 * | $86.89 | +17.3% | Com | 031162100 |
| MKL | Markel Corp | 515 | $327K | 0.1% | $634.95 | $483.26 | +31.6% | Com | 570535104 |
| AZN | ADR Astrazeneca PLC | 4,560 | $326K | 0.1% | $71.49 | $49.86 | — | Com | 046353108 |
| D | Dominion Res Inc VA New Com | 4,525 | $313K | 0.1% | $69.17 * | $32.07 | +33.7% | Com | 25746U109 |
| ZBH | Zimmer Hldgs Inc | 3,077 | $309K | 0.1% | $100.42 * | $64.29 | +38.6% | Com | 98956P102 |
| LKFN | Lakeland Financial Corporation | 8,200 | $308K | 0.1% | $37.56 * | $12.28 | +52.6% | Com | 511656100 |
| EPP | iShares MSCI Pacific Ex.- Japan Index | 6,684 | $307K | 0.1% | $45.93 | $48.25 | -4.5% | Com | 464286665 |
| — | Marathon Oil Corp | 8,006 | $301K | 0.1% | $37.60 | $33.73 | — | Com | 565849106 |
| — | Marvell Tech Group | 22,137 | $299K | 0.1% | $13.51 | $10.58 | — | Com | G5876H105 |
| VOD | Vodafone Group Plc New | 9,068 | $298K | 0.1% | $32.86 | $38.55 | -14.7% | Com | 92857W308 |
| MDXG | Mimedx Group Inc | 40,000 | $285K | 0.1% | $7.13 | $4.65 | +53.4% | Com | 602496101 |
| XLE | Energy Select Sector Spdr Fund | 3,063 | $278K | 0.1% | $90.76 * | $38.58 | +17.4% | Com | 81369Y506 |
| — | Express Scripts Holding Company | 3,915 | $277K | 0.1% | $70.75 | $58.52 | — | Com | 30219G108 |
| — | Firstmerit Corp. | 15,732 | $277K | 0.1% | $17.61 | $16.50 | — | Com | 337915102 |
| CAT | Caterpillar Incorporated | 2,768 | $274K | 0.1% | $98.99 * | $67.15 | +10.4% | Com | 149123101 |
| AXP | American Express Company | 3,065 | $268K | 0.1% | $87.44 * | $52.03 | +43.0% | Com | 025816109 |
| — | DOW Chemical Company | 4,974 | $260K | 0.1% | $52.27 | $38.38 | — | Com | 260543103 |
| MPC | Marathon Petroleum Corporation | 3,037 | $257K | 0.1% | $84.62 * | $26.83 | +12.0% | Com | 56585A102 |
| TRV | Travelers Cos Inc. | 2,709 | $254K | 0.1% | $93.76 * | $59.76 | +22.8% | Com | 89417E109 |
| SYBT | Stock Yards Bancorp, Inc. | 8,175 | $246K | 0.0% | $30.09 * | $19.89 | +0.9% | Com | 861025104 |
| — | BP Prudhoe Bay Royalty Trust | 2,600 | $245K | 0.0% | $94.23 | $83.46 | — | Com | 055630107 |
| PCG | PG&E Corp Common Stk | 5,415 | $244K | 0.0% | $45.06 * | $35.31 | +14.3% | Com | 69331C108 |
| ETR | Entergy Corporation | 3,038 | $235K | 0.0% | $77.35 * | $23.45 | +5.4% | Com | 29364G103 |
| — | Walgreen Company | 3,910 | $232K | 0.0% | $59.34 | $47.40 | — | Com | 931422109 |
| — | Chubb Corp | 2,365 | $216K | 0.0% | $91.33 | $87.41 | — | Com | 171232101 |
| MS | Morgan Stanley | 6,200 | $215K | 0.0% | $34.68 * | $22.71 | +12.6% | Com | 617446448 |
| ABBV | Abbvie Inc. | 3,706 | $214K | 0.0% | $57.74 * | $22.26 | +64.5% | Com | 00287Y109 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $131K | 0.0% | $9.83 | $9.83 | — | Com | 45773H201 |
| UBCP | United Bancorp, Inc. | 10,286 | $83,000 | 0.0% | $8.07 | $6.70 | +20.6% | Com | 909911109 |