Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 5, 2015
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 669,554 | $60.99M | 11.3% | $91.09 * | $51.91 | +29.1% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 184,617 | $37.95M | 7.0% | $205.54 | $177.49 | +15.8% | Com | 78462F103 |
| AGG | Ishares TR Barclays Aggregate Bd | 257,181 | $28.32M | 5.2% | $110.12 | $110.01 | +0.1% | Com | 464287226 |
| EFA | iShares MSCI EAFE Index Tr | 375,744 | $22.86M | 4.2% | $60.84 | $65.36 | -6.9% | Com | 464287465 |
| FFBC | First Financial Bancorp | 1,086,547 | $20.2M | 3.7% | $18.59 * | $9.34 | +32.0% | Com | 320209109 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 54,582 | $14.41M | 2.7% | $263.97 | $235.23 | +12.2% | Com | 78467Y107 |
| JNJ | Johnson & Johnson Company | 99,391 | $10.39M | 1.9% | $104.57 * | $52.80 | +45.8% | Com | 478160104 |
| CINF | Cincinnati Financial Corporation | 195,964 | $10.16M | 1.9% | $51.83 * | $30.15 | +26.2% | Com | 172062101 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 103,416 | $9.71M | 1.8% | $93.89 * | $40.55 | +15.8% | Com | 464287150 |
| PEP | Pepsico Incorporated | 91,603 | $8.662M | 1.6% | $94.56 * | $50.94 | +33.4% | Com | 713448108 |
| MSFT | Microsoft Corporation | 178,641 | $8.297M | 1.5% | $46.45 * | $22.38 | +76.9% | Com | 594918104 |
| — | General Electric Company | 320,039 | $8.087M | 1.5% | $25.27 | $23.15 | — | Com | 369604103 |
| CVX | ChevronTexaco Corp | 71,999 | $8.077M | 1.5% | $112.18 * | $67.90 | +3.0% | Com | 166764100 |
| INTC | Intel Corporation | 221,773 | $8.048M | 1.5% | $36.29 * | $15.36 | +81.3% | Com | 458140100 |
| IWM | iShares Russell 2000 Index Fd | 66,621 | $7.969M | 1.5% | $119.62 | $112.46 | +6.4% | Com | 464287655 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 193,097 | $7.587M | 1.4% | $39.29 | $41.87 | -6.2% | Com | 464287234 |
| NKE | Nike Incorporated Class B | 76,759 | $7.381M | 1.4% | $96.16 * | $23.15 | +80.9% | Com | 654106103 |
| JPM | J P Morgan Chase & CO | 116,090 | $7.265M | 1.3% | $62.58 * | $34.39 | +35.2% | Com | 46625H100 |
| MRK | Merck & Co Inc. (New) | 125,395 | $7.121M | 1.3% | $56.79 * | $28.41 | +35.5% | Com | 58933Y105 |
| ORCL | Oracle Corporation | 156,050 | $7.017M | 1.3% | $44.97 * | $29.06 | +31.2% | Com | 68389X105 |
| WFC | Wells Fargo & Co | 116,218 | $6.371M | 1.2% | $54.82 * | $25.28 | +59.2% | Com | 949746101 |
| XOM | Exxon Mobil Corp. | 60,871 | $5.628M | 1.0% | $92.46 * | $52.97 | +8.9% | Com | 30231G102 |
| VZ | Verizon Communications Com | 106,646 | $4.989M | 0.9% | $46.78 * | $25.23 | +4.9% | Com | 92343V104 |
| — | Blackrock Inc | 13,830 | $4.945M | 0.9% | $357.56 | $267.09 | — | Com | 09247X101 |
| T | AT&T Inc. | 140,197 | $4.709M | 0.9% | $33.59 * | $10.84 | +6.7% | Com | 00206R102 |
| ABT | Abbott Laboratories | 101,931 | $4.589M | 0.8% | $45.02 * | $27.66 | +32.0% | Com | 002824100 |
| DIS | Walt Disney Co. | 46,953 | $4.423M | 0.8% | $94.20 * | $50.28 | +70.6% | Com | 254687106 |
| XLU | Utilities Select Sector SPDR | 93,649 | $4.423M | 0.8% | $47.23 * | $18.77 | +25.8% | Com | 81369Y886 |
| MCD | Mc Donalds Corporation | 45,931 | $4.304M | 0.8% | $93.71 * | $67.64 | +5.0% | Com | 580135101 |
| LOW | Lowes Companies Incorporated | 61,848 | $4.256M | 0.8% | $68.81 * | $30.53 | +84.7% | Com | 548661107 |
| UPS | United Parcel Service Cl B | 34,956 | $3.886M | 0.7% | $111.17 * | $52.50 | +42.7% | Com | 911312106 |
| SLB | Schlumberger Ltd NL | 43,577 | $3.722M | 0.7% | $85.41 * | $55.61 | +12.8% | Com | 806857108 |
| LMT | Lockheed Martin Group | 18,935 | $3.646M | 0.7% | $192.55 * | $62.85 | +127.7% | Com | 539830109 |
| WMT | Wal-Mart Stores Incorporated | 41,762 | $3.586M | 0.7% | $85.87 * | $18.39 | +26.3% | Com | 931142103 |
| COR | Amerisourcebergen Corp | 38,712 | $3.49M | 0.6% | $90.15 * | $40.98 | +61.4% | Com | 03073E105 |
| — | EMC Corporation | 113,742 | $3.383M | 0.6% | $29.74 | $25.56 | — | Com | 268648102 |
| V | Visa Inc Cl A | 12,879 | $3.377M | 0.6% | $262.21 * | $41.69 | +45.6% | Com | 92826C839 |
| — | Du Pont (E I) DE Nemours & Company | 45,473 | $3.363M | 0.6% | $73.96 | $49.16 | — | Com | 263534109 |
| CMI | Cummins Engine Company, Incorporated | 23,298 | $3.359M | 0.6% | $144.18 * | $85.40 | +25.2% | Com | 231021106 |
| — | Medtronic Incorporated | 45,548 | $3.289M | 0.6% | $72.21 | $47.98 | — | Com | 585055106 |
| IBM | International Business Machines Corporation | 20,103 | $3.226M | 0.6% | $160.47 * | $117.98 | -17.7% | Com | 459200101 |
| MMM | 3M Company | 19,579 | $3.217M | 0.6% | $164.31 * | $57.18 | +68.3% | Com | 88579Y101 |
| — | United Technologies Corporation | 27,121 | $3.119M | 0.6% | $115.00 | $98.10 | — | Com | 913017109 |
| XLK | Technology Select Sector SPDR | 75,325 | $3.114M | 0.6% | $41.34 * | $14.88 | +38.9% | Com | 81369Y803 |
| CL | Colgate-Palmolive Company | 44,683 | $3.092M | 0.6% | $69.20 * | $43.00 | +24.5% | Com | 194162103 |
| TJX | TJX Cos Inc | 44,639 | $3.061M | 0.6% | $68.57 * | $19.48 | +51.2% | Com | 872540109 |
| AAPL | Apple Computer, Incorporated | 27,258 | $3.009M | 0.6% | $110.39 * | $17.98 | +36.1% | Com | 037833100 |
| NNN | National Retail Pptys Inc. | 76,289 | $3.004M | 0.6% | $39.38 | $37.04 | — | Com | 637417106 |
| — | Sigma Aldrich | 21,659 | $2.973M | 0.5% | $137.26 | $77.66 | — | Com | 826552101 |
| QCOM | Qualcomm Incorporated | 39,855 | $2.963M | 0.5% | $74.34 * | $46.62 | +16.6% | Com | 747525103 |
| OMC | Omnicom Group Incorporated | 37,975 | $2.942M | 0.5% | $77.47 * | $37.01 | +45.1% | Com | 681919106 |
| SYK | Stryker Corporation | 30,818 | $2.907M | 0.5% | $94.33 * | $60.59 | +37.1% | Com | 863667101 |
| ACN | Accenture PLC | 31,816 | $2.842M | 0.5% | $89.33 * | $65.25 | +14.4% | Com | G1151C101 |
| CNI | Canadian National Railway CA | 40,941 | $2.821M | 0.5% | $68.90 * | $43.69 | +29.2% | Com | 136375102 |
| GILD | Gilead Sciences Inc | 29,465 | $2.777M | 0.5% | $94.25 * | $29.06 | +125.3% | Com | 375558103 |
| HON | Honeywell International Inc | 27,423 | $2.74M | 0.5% | $99.92 * | $48.29 | +48.0% | Com | 438516106 |
| CHD | Church & Dwight Inc | 34,261 | $2.701M | 0.5% | $78.84 * | $28.10 | +21.1% | Com | 171340102 |
| COP | ConocoPhillips | 38,593 | $2.665M | 0.5% | $69.05 * | $38.30 | +26.3% | Com | 20825C104 |
| NUE | Nucor Corporation | 54,079 | $2.653M | 0.5% | $49.06 * | $38.58 | -2.2% | Com | 670346105 |
| USB | US Bancorp | 58,434 | $2.627M | 0.5% | $44.96 * | $21.97 | +39.2% | Com | 902973304 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 36,265 | $2.428M | 0.4% | $66.95 | $65.46 | — | Com | 780259206 |
| KO | Coca-Cola Company | 55,568 | $2.346M | 0.4% | $42.22 * | $25.52 | +17.0% | Com | 191216100 |
| PAYX | Paychex Inc | 50,695 | $2.34M | 0.4% | $46.16 * | $27.07 | +22.0% | Com | 704326107 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 15,230 | $2.287M | 0.4% | $150.16 | $100.13 | +50.0% | Com | 084670702 |
| ECL | Ecolab Inc | 21,880 | $2.287M | 0.4% | $104.52 * | $79.90 | +15.9% | Com | 278865100 |
| OXY | Occidental Petroleum Corporation | 28,207 | $2.274M | 0.4% | $80.62 * | $58.18 | -0.5% | Com | 674599105 |
| PFE | Pfizer Incorporated | 69,306 | $2.159M | 0.4% | $31.15 * | $15.34 | +21.2% | Com | 717081103 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 54,037 | $2.131M | 0.4% | $39.44 | $37.92 | +4.0% | Com | 464288687 |
| CSCO | Cisco Systems | 74,159 | $2.062M | 0.4% | $27.81 * | $14.11 | +39.8% | Com | 17275R102 |
| VNQ | Vanguard REIT Index ETF | 24,389 | $1.975M | 0.4% | $80.98 | $72.58 | +11.6% | Com | 922908553 |
| UNFI | United Natural Foods, Inc. | 25,240 | $1.952M | 0.4% | $77.34 | $64.95 | +19.1% | Com | 911163103 |
| CTSH | Cognizant Technolgy Solutions | 37,004 | $1.949M | 0.4% | $52.67 * | $42.38 | +10.2% | Com | 192446102 |
| DRI | Darden Restaurants Inc. | 33,160 | $1.944M | 0.4% | $58.62 * | $30.41 | +25.0% | Com | 237194105 |
| PRU | Prudential Financial Inc | 21,371 | $1.933M | 0.4% | $90.45 * | $39.33 | +42.8% | Com | 744320102 |
| CMCSA | Comcast Corp Cl A | 32,913 | $1.909M | 0.4% | $58.00 * | $14.99 | +50.1% | Com | 20030N101 |
| ALL | Allstate Corp. | 25,600 | $1.799M | 0.3% | $70.27 * | $34.45 | +60.6% | Com | 020002101 |
| PM | Philip Morris International Inc. | 21,820 | $1.777M | 0.3% | $81.44 * | $47.83 | -1.3% | Com | 718172109 |
| DE | Deere And Company | 18,980 | $1.679M | 0.3% | $88.46 * | $70.61 | +3.1% | Com | 244199105 |
| FRME | First Merchants Corp | 72,574 | $1.651M | 0.3% | $22.75 * | $10.87 | +53.8% | Com | 320817109 |
| — | National Oilwell Varco | 25,186 | $1.651M | 0.3% | $65.55 | $70.74 | — | Com | 637071101 |
| BA | Boeing Company | 12,351 | $1.606M | 0.3% | $130.03 * | $67.43 | +68.6% | Com | 097023105 |
| EMR | Emerson Electric Company | 25,588 | $1.579M | 0.3% | $61.71 * | $39.99 | +14.8% | Com | 291011104 |
| VFC | VF Corporation | 20,826 | $1.56M | 0.3% | $74.91 * | $48.14 | +46.5% | Com | 918204108 |
| DUK | Duke Energy Corp. (New) | 18,587 | $1.553M | 0.3% | $83.55 * | $40.41 | +31.3% | Com | 26441C204 |
| MO | Altria Group Inc | 30,195 | $1.487M | 0.3% | $49.25 * | $16.92 | +43.3% | Com | 02209S103 |
| BMY | Bristol-Myers Squibb Company | 25,013 | $1.476M | 0.3% | $59.01 * | $24.11 | +69.9% | Com | 110122108 |
| ADP | Automatic Data Processing Incorporated | 16,882 | $1.408M | 0.3% | $83.40 * | $40.41 | +62.4% | Com | 053015103 |
| SO | Southern Company | 26,083 | $1.281M | 0.2% | $49.11 * | $25.67 | +19.9% | Com | 842587107 |
| LLY | Eli Lilly & Company | 17,226 | $1.189M | 0.2% | $69.02 * | $41.58 | +36.1% | Com | 532457108 |
| IBB | iShares NASDAQ Bio Technology Index | 3,857 | $1.17M | 0.2% | $303.34 * | $49.55 | +104.1% | Com | 464287556 |
| UNP | Union Pacific Corporation | 9,780 | $1.165M | 0.2% | $119.12 * | $63.67 | +46.2% | Com | 907818108 |
| — | Vectren Corp | 23,739 | $1.097M | 0.2% | $46.21 | $35.35 | — | Com | 92240G101 |
| KMB | Kimberly-Clark Corp. | 9,137 | $1.056M | 0.2% | $115.57 * | $56.46 | +41.0% | Com | 494368103 |
| CLX | Clorox Company | 10,098 | $1.053M | 0.2% | $104.28 * | $56.06 | +36.2% | Com | 189054109 |
| — | New York Community Bancorp | 65,461 | $1.047M | 0.2% | $15.99 | $14.77 | — | Com | 649445103 |
| TIP | iShares Barclays Treasury Inflation Protected | 9,050 | $1.013M | 0.2% | $111.93 | $111.64 | +0.3% | Com | 464287176 |
| — | Johnson Controls Incorporated | 20,455 | $989K | 0.2% | $48.35 | $41.19 | — | Com | 478366107 |
| NSC | Norfolk Southern Corporation | 8,908 | $977K | 0.2% | $109.68 * | $54.19 | +58.7% | Com | 655844108 |
| UNH | United Health Group Inc Com | 9,540 | $964K | 0.2% | $101.05 * | $44.59 | +90.0% | Com | 91324P102 |
| IEMG | iShares Core MSCI Emerging | 19,591 | $921K | 0.2% | $47.01 | $50.80 | -7.4% | Com | 46434G103 |
| GIS | General Mills Incorporated | 17,085 | $911K | 0.2% | $53.32 * | $28.75 | +26.5% | Com | 370334104 |
| — | Spectra Energy Corp. | 24,154 | $877K | 0.2% | $36.31 | $30.77 | — | Com | 847560109 |
| BP | BP PLC - ADR GB | 22,829 | $870K | 0.2% | $38.11 | $42.49 | -10.3% | Com | 055622104 |
| FDS | FactSet Research Systems Inc | 6,002 | $845K | 0.2% | $140.79 * | $81.82 | +53.4% | Com | 303075105 |
| ETN | Eaton Corporation PLC | 12,400 | $843K | 0.2% | $67.98 * | $43.54 | +20.3% | Com | G29183103 |
| TGT | Target Corp Com | 10,930 | $829K | 0.2% | $75.85 * | $43.55 | +25.9% | Com | 87612E106 |
| MCK | McKesson Hboc Inc | 3,958 | $822K | 0.2% | $207.68 * | $95.52 | +100.0% | Com | 58155Q103 |
| — | Ingersoll-Rand PLC | 12,540 | $795K | 0.1% | $63.40 | $55.01 | — | Com | G47791101 |
| XLV | SPDR Health Care Sel Sec | 11,548 | $790K | 0.1% | $68.41 | $45.25 | +51.1% | Com | 81369Y209 |
| — | Google Inc CL C Com | 1,399 | $736K | 0.1% | $526.09 | $575.36 | — | Com | 38259P706 |
| — | Google Inc Cl A | 1,384 | $735K | 0.1% | $531.07 | $1120.45 | — | Com | 38259P508 |
| IWR | iShares Russell Midcap Index | 4,308 | $720K | 0.1% | $167.13 * | $36.14 | +15.6% | Com | 464287499 |
| EFX | Equifax Incorporated | 8,875 | $717K | 0.1% | $80.79 * | $49.44 | +47.1% | Com | 294429105 |
| PNC | PNC Financial Corporation | 7,799 | $712K | 0.1% | $91.29 * | $43.05 | +50.1% | Com | 693475105 |
| — | Baker Hughes Incorporated | 12,657 | $709K | 0.1% | $56.02 | $46.40 | — | Com | 057224107 |
| SYY | Sysco Corp | 17,078 | $677K | 0.1% | $39.64 * | $22.81 | +30.5% | Com | 871829107 |
| MCHP | Microchip Technology Inc | 14,756 | $666K | 0.1% | $45.13 * | $13.23 | +36.3% | Com | 595017104 |
| BEN | Franklin Res Inc | 10,450 | $579K | 0.1% | $55.41 * | $28.42 | +18.5% | Com | 354613101 |
| DHR | Danaher Corp | 6,710 | $575K | 0.1% | $85.69 * | $27.55 | +27.1% | Com | 235851102 |
| ROST | Ross Stores Inc. | 5,840 | $550K | 0.1% | $94.18 * | $25.67 | +64.9% | Com | 778296103 |
| NVS | Novartis AG Spsd ADR CH | 5,739 | $532K | 0.1% | $92.70 | $70.21 | +32.0% | Com | 66987V109 |
| — | Jacobs Engineering Group | 11,241 | $503K | 0.1% | $44.75 | $56.23 | — | Com | 469814107 |
| — | Bard C.R., Inc. | 3,015 | $502K | 0.1% | $166.50 | $101.31 | — | Com | 067383109 |
| FITB | Fifth Third Bancorporation | 24,244 | $494K | 0.1% | $20.38 * | $10.54 | +32.9% | Com | 316773100 |
| GWW | Grainger W W Incorporated | 1,917 | $489K | 0.1% | $255.09 * | $178.16 | +19.6% | Com | 384802104 |
| HD | Home Depot Incorporated | 4,650 | $488K | 0.1% | $104.95 * | $49.92 | +62.4% | Com | 437076102 |
| XEL | Xcel Energy Inc | 13,415 | $482K | 0.1% | $35.93 * | $18.52 | +37.1% | Com | 98389B100 |
| APD | Air Products & Chemicals Incorporated | 3,243 | $468K | 0.1% | $144.31 * | $58.90 | +73.2% | Com | 009158106 |
| GD | General Dynamics Corp | 3,360 | $463K | 0.1% | $137.80 * | $53.46 | +102.5% | Com | 369550108 |
| MDXG | Mimedx Group Inc | 40,000 | $461K | 0.1% | $11.53 | $4.65 | +148.1% | Com | 602496101 |
| GLD | Spdr Gold Trust | 3,990 | $453K | 0.1% | $113.53 | $122.81 | -7.5% | Com | 78463V107 |
| SWK | Stanley Black & Decker Inc. | 4,333 | $416K | 0.1% | $96.01 * | $56.18 | +29.3% | Com | 854502101 |
| SDY | Spdr S&P Dividend ETF | 5,165 | $407K | 0.1% | $78.80 | $71.89 | +9.6% | Com | 78464A763 |
| CME | CME Group Inc. | 4,595 | $407K | 0.1% | $88.57 * | $34.57 | +68.2% | Com | 12572Q105 |
| CBSH | Commerce Bancshares | 9,291 | $404K | 0.1% | $43.48 * | $20.03 | +27.7% | Com | 200525103 |
| AMGN | Amgen Incorporated | 2,481 | $395K | 0.1% | $159.21 * | $88.40 | +31.2% | Com | 031162100 |
| — | Covidien PLC | 3,826 | $391K | 0.1% | $102.20 | $67.84 | — | Com | G2554F113 |
| SJM | Smucker (J.M.) Company | 3,786 | $382K | 0.1% | $100.90 * | $64.12 | +13.8% | Com | 832696405 |
| YUM | YUM! Brands Inc | 5,229 | $381K | 0.1% | $72.86 * | $37.45 | +13.5% | Com | 988498101 |
| SBUX | Starbucks Coffee | 4,530 | $372K | 0.1% | $82.12 * | $21.83 | +50.8% | Com | 855244109 |
| — | CBS Corp New Cl B | 6,650 | $368K | 0.1% | $55.34 | $46.57 | — | Com | 124857202 |
| LQD | Ishares Iboxx | 3,057 | $365K | 0.1% | $119.40 | $118.31 | +0.9% | Com | 464287242 |
| CAH | Cardinal Health Incorporated | 4,501 | $364K | 0.1% | $80.87 * | $32.61 | +83.0% | Com | 14149Y108 |
| PSX | Phillips 66 | 5,075 | $364K | 0.1% | $71.72 * | $39.17 | +22.4% | Com | 718546104 |
| CVS | CVS/Caremark Corp. | 3,770 | $363K | 0.1% | $96.29 * | $37.07 | +90.2% | Com | 126650100 |
| VWO | Vanguard Emerging Markets ETF | 9,000 | $360K | 0.1% | $40.00 | $41.22 | -2.9% | Com | 922042858 |
| LKFN | Lakeland Financial Corporation | 8,200 | $356K | 0.1% | $43.41 * | $12.28 | +77.8% | Com | 511656100 |
| AEP | American Electric Power Company | 5,775 | $351K | 0.1% | $60.78 * | $28.64 | +43.4% | Com | 025537101 |
| ZBH | Zimmer Hldgs Inc | 2,977 | $338K | 0.1% | $113.54 * | $64.29 | +56.6% | Com | 98956P102 |
| MDLZ | Mondelez International Inc | 9,113 | $331K | 0.1% | $36.32 * | $21.06 | +35.2% | Com | 609207105 |
| D | Dominion Res Inc VA New Com | 4,250 | $327K | 0.1% | $76.94 * | $32.07 | +50.1% | Com | 25746U109 |
| — | Marvell Tech Group | 22,090 | $321K | 0.1% | $14.53 | $10.58 | — | Com | G5876H105 |
| AZN | ADR Astrazeneca PLC UK | 4,524 | $319K | 0.1% | $70.51 | $49.86 | — | Com | 046353108 |
| — | Express Scripts Holding Company | 3,648 | $309K | 0.1% | $84.70 | $58.52 | — | Com | 30219G108 |
| — | Walgreen Company | 3,910 | $298K | 0.1% | $76.21 | $47.40 | — | Com | 931422109 |
| — | Firstmerit Corp. | 15,732 | $297K | 0.1% | $18.88 | $16.50 | — | Com | 337915102 |
| EPP | iShares MSCI Pacific Ex.- Japan Index | 6,684 | $294K | 0.1% | $43.99 | $48.25 | -8.9% | Com | 464286665 |
| MKL | Markel Corp | 430 | $294K | 0.1% | $683.72 | $483.26 | +41.3% | Com | 570535104 |
| TRV | Travelers Cos Inc. | 2,690 | $285K | 0.1% | $105.95 * | $59.76 | +39.0% | Com | 89417E109 |
| XLE | Energy Select Sector Spdr Fund | 3,570 | $282K | 0.1% | $78.99 * | $39.00 | +1.5% | Com | 81369Y506 |
| PCG | PG&E Corp Common Stk | 5,225 | $278K | 0.1% | $53.21 * | $35.31 | +36.3% | Com | 69331C108 |
| MPC | Marathon Petroleum Corporation | 3,023 | $273K | 0.1% | $90.31 * | $26.83 | +20.1% | Com | 56585A102 |
| SYBT | Stock Yards Bancorp, Inc. | 8,175 | $273K | 0.1% | $33.39 * | $19.89 | +11.7% | Com | 861025104 |
| AXP | American Express Company | 2,865 | $267K | 0.0% | $93.19 * | $52.03 | +52.4% | Com | 025816109 |
| ETR | Entergy Corporation | 2,988 | $261K | 0.0% | $87.35 * | $23.45 | +20.4% | Com | 29364G103 |
| CAT | Caterpillar Incorporated | 2,752 | $252K | 0.0% | $91.57 * | $67.15 | +2.8% | Com | 149123101 |
| MS | Morgan Stanley | 6,000 | $233K | 0.0% | $38.83 * | $22.71 | +26.7% | Com | 617446448 |
| KR | Kroger Company | 3,602 | $231K | 0.0% | $64.13 * | $23.37 | +11.1% | Com | 501044101 |
| BDX | Becton Dickinson | 1,650 | $230K | 0.0% | $139.39 * | $107.84 | +6.5% | Com | 075887109 |
| — | DOW Chemical Company | 4,950 | $226K | 0.0% | $45.66 | $38.38 | — | Com | 260543103 |
| — | Chubb Corp | 2,150 | $223K | 0.0% | $103.72 | $87.41 | — | Com | 171232101 |
| — | Marathon Oil Corp | 7,806 | $221K | 0.0% | $28.31 | $33.73 | — | Com | 565849106 |
| — | TE Connectivity Ltd. | 3,413 | $216K | 0.0% | $63.29 | $63.29 | — | Com | H84989104 |
| ABBV | Abbvie Inc. | 3,150 | $206K | 0.0% | $65.40 * | $22.26 | +87.8% | Com | 00287Y109 |
| — | Celgene Corp Com | 1,800 | $201K | 0.0% | $111.67 | $111.67 | — | Com | 151020104 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $122K | 0.0% | $9.16 | $9.83 | — | Com | 45773H201 |
| UBCP | United Bancorp, Inc. | 10,286 | $83,000 | 0.0% | $8.07 | $6.70 | +20.5% | Com | 909911109 |