Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 3, 2015
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 469,377 | $38.46M | 7.9% | $51.91 | +22.5% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 154,725 | $31.94M | 6.6% | $184.99 | — | Com | 78462F103 |
| EFA | iShares MSCI EAFE Index Tr | 439,405 | $28.2M | 5.8% | $66.47 | — | Com | 464287465 |
| FFBC | First Financial Bancorp | 912,579 | $16.25M | 3.3% | $9.34 | +24.2% | Com | 320209109 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 51,616 | $14.31M | 2.9% | $244.19 | — | Com | 78467Y107 |
| CINF | Cincinnati Financial Corporation | 194,943 | $10.39M | 2.1% | $30.15 | +27.7% | Com | 172062101 |
| JNJ | Johnson & Johnson Company | 99,063 | $9.966M | 2.1% | $52.80 | +42.3% | Com | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 101,319 | $9.598M | 2.0% | $84.60 | — | Com | 464287150 |
| IWM | iShares Russell 2000 Index Fd | 72,799 | $9.054M | 1.9% | $118.13 | — | Com | 464287655 |
| PEP | Pepsico Incorporated | 86,804 | $8.3M | 1.7% | $50.94 | +36.8% | Com | 713448108 |
| — | General Electric Company | 319,057 | $7.916M | 1.6% | $23.15 | — | Com | 369604103 |
| NKE | Nike Incorporated Class B | 74,378 | $7.463M | 1.5% | $23.15 | +80.1% | Com | 654106103 |
| CVX | ChevronTexaco Corp | 70,209 | $7.37M | 1.5% | $67.90 | -1.5% | Com | 166764100 |
| MSFT | Microsoft Corporation | 175,326 | $7.128M | 1.5% | $22.38 | +66.4% | Com | 594918104 |
| JPM | J P Morgan Chase & CO | 116,502 | $7.057M | 1.5% | $34.39 | +28.7% | Com | 46625H100 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 174,517 | $7.004M | 1.4% | $41.79 | — | Com | 464287234 |
| MRK | Merck & Co Inc. (New) | 120,512 | $6.927M | 1.4% | $28.41 | +41.9% | Com | 58933Y105 |
| ORCL | Oracle Corporation | 157,105 | $6.779M | 1.4% | $29.06 | +26.8% | Com | 68389X105 |
| WFC | Wells Fargo & Co | 119,000 | $6.473M | 1.3% | $25.62 | +55.5% | Com | 949746101 |
| DIS | Walt Disney Co. | 52,479 | $5.504M | 1.1% | $54.66 | +68.1% | Com | 254687106 |
| VZ | Verizon Communications Com | 109,841 | $5.342M | 1.1% | $25.30 | +9.2% | Com | 92343V104 |
| INTC | Intel Corporation | 167,162 | $5.227M | 1.1% | $15.36 | +69.3% | Com | 458140100 |
| ABT | Abbott Laboratories | 110,422 | $5.116M | 1.1% | $28.41 | +31.7% | Com | 002824100 |
| — | Blackrock Inc | 13,909 | $5.089M | 1.0% | $267.09 | — | Com | 09247X101 |
| XOM | Exxon Mobil Corp. | 56,905 | $4.837M | 1.0% | $52.97 | +4.9% | Com | 30231G102 |
| XLU | Utilities Select Sector SPDR | 108,836 | $4.835M | 1.0% | $40.34 | — | Com | 81369Y886 |
| COR | Amerisourcebergen Corp | 41,074 | $4.669M | 1.0% | $42.88 | +72.4% | Com | 03073E105 |
| LOW | Lowes Companies Incorporated | 60,859 | $4.527M | 0.9% | $30.53 | +93.1% | Com | 548661107 |
| T | AT&T Inc. | 137,841 | $4.501M | 0.9% | $10.84 | +8.8% | Com | 00206R102 |
| AGG | Ishares TR Barclays Aggregate Bd | 38,742 | $4.317M | 0.9% | $110.11 | — | Com | 464287226 |
| NNN | National Retail Pptys Inc. | 92,496 | $3.79M | 0.8% | $37.73 | — | Com | 637417106 |
| LMT | Lockheed Martin Group | 18,562 | $3.767M | 0.8% | $62.85 | +134.1% | Com | 539830109 |
| SLB | Schlumberger Ltd NL | 45,107 | $3.763M | 0.8% | $55.80 | +9.9% | Com | 806857108 |
| V | Visa Inc Cl A | 56,624 | $3.704M | 0.8% | $56.82 | +7.8% | Com | 92826C839 |
| MCD | Mc Donalds Corporation | 37,747 | $3.678M | 0.8% | $67.64 | +6.7% | Com | 580135101 |
| WMT | Wal-Mart Stores Incorporated | 42,711 | $3.513M | 0.7% | $18.49 | +24.6% | Com | 931142103 |
| — | United Technologies Corporation | 29,656 | $3.475M | 0.7% | $99.73 | — | Com | 913017109 |
| SYK | Stryker Corporation | 36,644 | $3.381M | 0.7% | $63.99 | +28.1% | Com | 863667101 |
| TJX | TJX Cos Inc | 47,829 | $3.35M | 0.7% | $20.13 | +45.5% | Com | 872540109 |
| CMI | Cummins Engine Company, Incorporated | 24,003 | $3.328M | 0.7% | $85.97 | +21.9% | Com | 231021106 |
| UPS | United Parcel Service Cl B | 33,666 | $3.264M | 0.7% | $52.50 | +32.2% | Com | 911312106 |
| ACN | Accenture PLC | 34,424 | $3.225M | 0.7% | $65.96 | +13.1% | Com | G1151C101 |
| CTSH | Cognizant Technolgy Solutions | 51,288 | $3.2M | 0.7% | $45.14 | +15.8% | Com | 192446102 |
| CHD | Church & Dwight Inc | 36,696 | $3.135M | 0.6% | $28.63 | +25.9% | Com | 171340102 |
| — | EMC Corporation | 122,073 | $3.12M | 0.6% | $25.56 | — | Com | 268648102 |
| CL | Colgate-Palmolive Company | 43,735 | $3.032M | 0.6% | $43.00 | +24.8% | Com | 194162103 |
| AAPL | Apple Computer, Incorporated | 23,876 | $2.971M | 0.6% | $17.98 | +49.3% | Com | 037833100 |
| VNQ | Vanguard REIT Index ETF | 35,209 | $2.969M | 0.6% | $75.97 | — | Com | 922908553 |
| MMM | 3M Company | 17,668 | $2.914M | 0.6% | $57.18 | +69.4% | Com | 88579Y101 |
| MDT | Medtronic PLC IE | 37,344 | $2.913M | 0.6% | $58.10 | 0.0% | Com | G5960L103 |
| — | Du Pont (E I) DE Nemours & Company | 40,124 | $2.868M | 0.6% | $49.16 | — | Com | 263534109 |
| HON | Honeywell International Inc | 27,426 | $2.861M | 0.6% | $48.29 | +51.2% | Com | 438516106 |
| XLK | Technology Select Sector SPDR | 68,961 | $2.858M | 0.6% | $30.27 | — | Com | 81369Y803 |
| NUE | Nucor Corporation | 59,344 | $2.821M | 0.6% | $38.35 | -6.3% | Com | 670346105 |
| ECL | Ecolab Inc | 24,496 | $2.802M | 0.6% | $81.75 | +18.9% | Com | 278865100 |
| CNI | Canadian National Railway CA | 40,385 | $2.701M | 0.6% | $43.69 | +27.7% | Com | 136375102 |
| GILD | Gilead Sciences Inc | 27,217 | $2.671M | 0.5% | $29.06 | +142.7% | Com | 375558103 |
| OMC | Omnicom Group Incorporated | 34,191 | $2.666M | 0.5% | $37.01 | +43.3% | Com | 681919106 |
| PAYX | Paychex Inc | 53,647 | $2.662M | 0.5% | $27.51 | +27.0% | Com | 704326107 |
| DRI | Darden Restaurants Inc. | 37,228 | $2.582M | 0.5% | $31.57 | +29.8% | Com | 237194105 |
| UNFI | United Natural Foods, Inc. | 31,762 | $2.447M | 0.5% | $67.71 | +15.8% | Com | 911163103 |
| IBM | International Business Machines Corporation | 14,782 | $2.373M | 0.5% | $117.98 | -18.2% | Com | 459200101 |
| QCOM | Qualcomm Incorporated | 33,730 | $2.339M | 0.5% | $46.62 | +10.8% | Com | 747525103 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 57,174 | $2.293M | 0.5% | $37.26 | — | Com | 464288687 |
| USB | US Bancorp | 52,413 | $2.288M | 0.5% | $21.97 | +35.6% | Com | 902973304 |
| COP | ConocoPhillips | 35,974 | $2.24M | 0.5% | $38.30 | +19.0% | Com | 20825C104 |
| KO | Coca-Cola Company | 53,478 | $2.169M | 0.4% | $25.52 | +16.1% | Com | 191216100 |
| PFE | Pfizer Incorporated | 61,178 | $2.128M | 0.4% | $15.34 | +31.1% | Com | 717081103 |
| OXY | Occidental Petroleum Corporation | 28,685 | $2.094M | 0.4% | $58.14 | -4.1% | Com | 674599105 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 13,850 | $1.999M | 0.4% | $100.13 | +46.9% | Com | 084670702 |
| CSCO | Cisco Systems | 72,408 | $1.993M | 0.4% | $14.11 | +42.4% | Com | 17275R102 |
| PRU | Prudential Financial Inc | 23,569 | $1.892M | 0.4% | $40.37 | +25.0% | Com | 744320102 |
| CMCSA | Comcast Corp Cl A | 31,837 | $1.798M | 0.4% | $14.99 | +49.4% | Com | 20030N101 |
| FRME | First Merchants Corp | 72,574 | $1.708M | 0.4% | $10.87 | +54.1% | Com | 320817109 |
| ALL | Allstate Corp. | 23,328 | $1.66M | 0.3% | $34.45 | +61.6% | Com | 020002101 |
| KR | Kroger Company | 21,022 | $1.612M | 0.3% | $27.96 | +3.4% | Com | 501044101 |
| BMY | Bristol-Myers Squibb Company | 24,413 | $1.574M | 0.3% | $24.11 | +80.2% | Com | 110122108 |
| PM | Philip Morris International Inc. | 20,768 | $1.565M | 0.3% | $47.83 | -1.6% | Com | 718172109 |
| BA | Boeing Company | 10,147 | $1.523M | 0.3% | $67.43 | +89.5% | Com | 097023105 |
| — | Sigma Aldrich | 10,738 | $1.485M | 0.3% | $77.66 | — | Com | 826552101 |
| DE | Deere And Company | 16,705 | $1.464M | 0.3% | $70.61 | +3.4% | Com | 244199105 |
| ADP | Automatic Data Processing Incorporated | 16,527 | $1.415M | 0.3% | $40.41 | +68.0% | Com | 053015103 |
| EMR | Emerson Electric Company | 24,644 | $1.396M | 0.3% | $39.99 | +8.5% | Com | 291011104 |
| IBB | iShares NASDAQ Bio Technology Index | 3,752 | $1.288M | 0.3% | $159.91 | — | Com | 464287556 |
| MO | Altria Group Inc | 25,536 | $1.277M | 0.3% | $16.92 | +54.8% | Com | 02209S103 |
| — | Linear Technology Corporation | 26,869 | $1.257M | 0.3% | $46.78 | — | Com | 535678106 |
| LLY | Eli Lilly & Company | 16,780 | $1.219M | 0.3% | $41.58 | +41.0% | Com | 532457108 |
| VFC | VF Corporation | 16,167 | $1.217M | 0.3% | $48.14 | +43.8% | Com | 918204108 |
| PRGO | Perrigo Company PLC IR | 7,339 | $1.215M | 0.3% | $159.50 | 0.0% | Com | G97822103 |
| — | National Oilwell Varco | 24,114 | $1.205M | 0.2% | $70.74 | — | Com | 637071101 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 19,848 | $1.184M | 0.2% | $65.46 | — | Com | 780259206 |
| IEMG | iShares Core MSCI Emerging | 23,349 | $1.129M | 0.2% | $50.77 | — | Com | 46434G103 |
| UNH | United Health Group Inc Com | 9,520 | $1.127M | 0.2% | $44.59 | +108.9% | Com | 91324P102 |
| TIP | iShares Barclays Treasury Inflation Protected | 9,458 | $1.074M | 0.2% | $110.00 | — | Com | 464287176 |
| — | New York Community Bancorp | 63,894 | $1.069M | 0.2% | $14.77 | — | Com | 649445103 |
| UNP | Union Pacific Corporation | 9,780 | $1.06M | 0.2% | $63.67 | +44.3% | Com | 907818108 |
| DUK | Duke Energy Corp. (New) | 13,727 | $1.054M | 0.2% | $40.41 | +28.2% | Com | 26441C204 |
| — | Vectren Corp | 23,739 | $1.048M | 0.2% | $35.35 | — | Com | 92240G101 |
| KMB | Kimberly-Clark Corp. | 9,124 | $977K | 0.2% | $56.46 | +35.2% | Com | 494368103 |
| FDS | FactSet Research Systems Inc | 5,927 | $944K | 0.2% | $81.82 | +63.6% | Com | 303075105 |
| GIS | General Mills Incorporated | 16,459 | $931K | 0.2% | $28.75 | +27.4% | Com | 370334104 |
| — | Johnson Controls Incorporated | 18,227 | $919K | 0.2% | $41.19 | — | Com | 478366107 |
| BP | BP PLC - ADR GB | 22,544 | $882K | 0.2% | $42.35 | — | Com | 055622104 |
| NSC | Norfolk Southern Corporation | 8,541 | $879K | 0.2% | $54.19 | +55.3% | Com | 655844108 |
| SO | Southern Company | 19,825 | $878K | 0.2% | $25.67 | +16.6% | Com | 842587107 |
| — | Ingersoll-Rand PLC | 12,540 | $854K | 0.2% | $55.01 | — | Com | G47791101 |
| XLV | SPDR Health Care Sel Sec | 11,523 | $836K | 0.2% | $47.83 | — | Com | 81369Y209 |
| — | Google Inc Cl A | 1,423 | $789K | 0.2% | $1104.93 | — | Com | 38259P508 |
| — | Baker Hughes Incorporated | 12,332 | $784K | 0.2% | $46.40 | — | Com | 057224107 |
| TGT | Target Corp Com | 9,510 | $781K | 0.2% | $43.55 | +28.6% | Com | 87612E106 |
| — | Google Inc CL C Com | 1,418 | $777K | 0.2% | $574.99 | — | Com | 38259P706 |
| — | Spectra Energy Corp. | 21,374 | $773K | 0.2% | $30.77 | — | Com | 847560109 |
| CLX | Clorox Company | 6,764 | $747K | 0.2% | $56.06 | +42.6% | Com | 189054109 |
| IWR | iShares Russell Midcap Index | 4,308 | $746K | 0.2% | $150.04 | — | Com | 464287499 |
| MCK | McKesson Hboc Inc | 3,238 | $732K | 0.2% | $95.52 | +113.8% | Com | 58155Q103 |
| PNC | PNC Financial Corporation | 7,799 | $728K | 0.1% | $43.05 | +49.3% | Com | 693475105 |
| EFX | Equifax Incorporated | 7,683 | $715K | 0.1% | $49.44 | +61.6% | Com | 294429105 |
| MCHP | Microchip Technology Inc | 14,206 | $695K | 0.1% | $13.23 | +46.3% | Com | 595017104 |
| ROST | Ross Stores Inc. | 5,680 | $598K | 0.1% | $25.67 | +73.3% | Com | 778296103 |
| SYY | Sysco Corp | 15,528 | $586K | 0.1% | $22.81 | +29.5% | Com | 871829107 |
| NVS | Novartis AG Spsd ADR CH | 5,608 | $553K | 0.1% | $72.76 | — | Com | 66987V109 |
| BEN | Franklin Res Inc | 10,450 | $537K | 0.1% | $28.42 | +13.6% | Com | 354613101 |
| HD | Home Depot Incorporated | 4,650 | $528K | 0.1% | $49.92 | +70.9% | Com | 437076102 |
| DHR | Danaher Corp | 5,858 | $498K | 0.1% | $27.55 | +26.6% | Com | 235851102 |
| — | Jacobs Engineering Group | 10,941 | $494K | 0.1% | $56.23 | — | Com | 469814107 |
| — | Bard C.R., Inc. | 2,925 | $490K | 0.1% | $101.31 | — | Com | 067383109 |
| — | Bravo Brio Restaurant Group | 31,891 | $468K | 0.1% | $14.67 | — | Com | 10567B109 |
| CVS | CVS/Caremark Corp. | 4,503 | $465K | 0.1% | $43.12 | +72.2% | Com | 126650100 |
| XEL | Xcel Energy Inc | 13,165 | $458K | 0.1% | $18.52 | +36.8% | Com | 98389B100 |
| GWW | Grainger W W Incorporated | 1,909 | $450K | 0.1% | $178.16 | +12.3% | Com | 384802104 |
| GLD | Spdr Gold Trust | 3,805 | $433K | 0.1% | $116.12 | — | Com | 78463V107 |
| SJM | Smucker (J.M.) Company | 3,686 | $426K | 0.1% | $64.12 | +23.9% | Com | 832696405 |
| GD | General Dynamics Corp | 3,135 | $426K | 0.1% | $53.46 | +102.7% | Com | 369550108 |
| SBUX | Starbucks Coffee | 4,465 | $423K | 0.1% | $21.83 | +65.5% | Com | 855244109 |
| MDXG | Mimedx Group Inc | 40,000 | $416K | 0.1% | $4.65 | +101.4% | Com | 602496101 |
| SWK | Stanley Black & Decker Inc. | 4,333 | $413K | 0.1% | $56.18 | +29.1% | Com | 854502101 |
| YUM | YUM! Brands Inc | 5,229 | $412K | 0.1% | $37.45 | +18.9% | Com | 988498101 |
| CAH | Cardinal Health Incorporated | 4,501 | $407K | 0.1% | $32.61 | +95.2% | Com | 14149Y108 |
| — | CBS Corp New Cl B | 6,650 | $403K | 0.1% | $46.57 | — | Com | 124857202 |
| APD | Air Products & Chemicals Incorporated | 2,623 | $396K | 0.1% | $58.90 | +79.6% | Com | 009158106 |
| AMGN | Amgen Incorporated | 2,456 | $393K | 0.1% | $88.40 | +30.1% | Com | 031162100 |
| CBSH | Commerce Bancshares | 9,291 | $393K | 0.1% | $20.03 | +22.8% | Com | 200525103 |
| PSX | Phillips 66 | 4,793 | $377K | 0.1% | $39.17 | +25.8% | Com | 718546104 |
| LQD | Ishares Iboxx | 3,057 | $373K | 0.1% | $119.42 | — | Com | 464287242 |
| D | Dominion Res Inc VA New Com | 4,811 | $341K | 0.1% | $33.76 | +38.0% | Com | 25746U109 |
| LKFN | Lakeland Financial Corporation | 8,200 | $333K | 0.1% | $12.28 | +64.7% | Com | 511656100 |
| MKL | Markel Corp | 430 | $331K | 0.1% | $483.26 | +49.6% | Com | 570535104 |
| VWO | Vanguard Emerging Markets ETF | 8,045 | $329K | 0.1% | $40.99 | — | Com | 922042858 |
| — | Marvell Tech Group | 22,090 | $325K | 0.1% | $10.58 | — | Com | G5876H105 |
| — | Walgreen Boots Alliance, Inc | 3,810 | $322K | 0.1% | $84.51 | — | Com | 931427108 |
| SDY | Spdr S&P Dividend ETF | 4,055 | $317K | 0.1% | $72.74 | — | Com | 78464A763 |
| ETN | Eaton Corporation PLC | 4,637 | $315K | 0.1% | $43.54 | +20.7% | Com | G29183103 |
| AEP | American Electric Power Company | 5,535 | $311K | 0.1% | $28.64 | +40.9% | Com | 025537101 |
| MPC | Marathon Petroleum Corporation | 3,023 | $310K | 0.1% | $26.83 | +28.1% | Com | 56585A102 |
| — | Express Scripts Holding Company | 3,473 | $302K | 0.1% | $58.52 | — | Com | 30219G108 |
| — | Firstmerit Corp. | 15,732 | $300K | 0.1% | $16.50 | — | Com | 337915102 |
| AZN | ADR Astrazeneca PLC UK | 4,264 | $292K | 0.1% | $49.86 | — | Com | 046353108 |
| MDLZ | Mondelez International Inc | 8,010 | $289K | 0.1% | $21.06 | +34.5% | Com | 609207105 |
| TRV | Travelers Cos Inc. | 2,650 | $287K | 0.1% | $59.76 | +40.5% | Com | 89417E109 |
| SYBT | Stock Yards Bancorp, Inc. | 8,175 | $281K | 0.1% | $19.89 | +9.7% | Com | 861025104 |
| XLE | Energy Select Sector Spdr Fund | 3,584 | $278K | 0.1% | $79.31 | — | Com | 81369Y506 |
| EPP | iShares MSCI Pacific Ex.- Japan Index | 5,498 | $249K | 0.1% | $46.72 | — | Com | 464286665 |
| PCG | PG&E Corp Common Stk | 4,670 | $248K | 0.1% | $35.31 | +41.4% | Com | 69331C108 |
| — | TE Connectivity Ltd. | 3,413 | $244K | 0.1% | $63.29 | — | Com | H84989104 |
| BDX | Becton Dickinson | 1,675 | $241K | 0.0% | $108.00 | +9.8% | Com | 075887109 |
| ETR | Entergy Corporation | 2,988 | $232K | 0.0% | $23.45 | +13.6% | Com | 29364G103 |
| — | Kraft Foods Group Inc. | 2,617 | $228K | 0.0% | $87.12 | — | Com | 50076Q106 |
| — | DOW Chemical Company | 4,720 | $226K | 0.0% | $38.38 | — | Com | 260543103 |
| AXP | American Express Company | 2,865 | $224K | 0.0% | $52.03 | +36.5% | Com | 025816109 |
| MS | Morgan Stanley | 6,000 | $214K | 0.0% | $22.71 | +17.4% | Com | 617446448 |
| FISV | Fiserv Inc. | 2,680 | $213K | 0.0% | $38.13 | 0.0% | Com | 337738108 |
| CAT | Caterpillar Incorporated | 2,652 | $212K | 0.0% | $67.15 | -6.0% | Com | 149123101 |
| — | Marathon Oil Corp | 7,976 | $208K | 0.0% | $33.57 | — | Com | 565849106 |
| — | Celgene Corp Com | 1,744 | $201K | 0.0% | $111.67 | — | Com | 151020104 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $109K | 0.0% | $9.83 | — | Com | 45773H201 |
| UBCP | United Bancorp, Inc. | 10,286 | $81,000 | 0.0% | $6.70 | +19.2% | Com | 909911109 |