Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 384,274 | $30.07M | 6.5% | $51.91 | +15.5% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 144,035 | $29.65M | 6.4% | $184.99 | — | Com | 78462F103 |
| EFA | iShares MSCI EAFE Index Tr | 462,468 | $29.36M | 6.3% | $66.32 | — | Com | 464287465 |
| FFBC | First Financial Bancorp | 800,166 | $14.36M | 3.1% | $9.34 | +26.5% | Com | 320209109 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 49,810 | $13.61M | 2.9% | $244.19 | — | Com | 78467Y107 |
| IWM | iShares Russell 2000 Index Fd | 77,674 | $9.699M | 2.1% | $118.55 | — | Com | 464287655 |
| JNJ | Johnson & Johnson Company | 97,891 | $9.54M | 2.0% | $52.80 | +41.1% | Com | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 99,977 | $9.443M | 2.0% | $84.60 | — | Com | 464287150 |
| CINF | Cincinnati Financial Corporation | 187,184 | $9.393M | 2.0% | $30.15 | +26.9% | Com | 172062101 |
| — | General Electric Company | 322,609 | $8.572M | 1.8% | $23.19 | — | Com | 369604103 |
| PEP | Pepsico Incorporated | 84,050 | $7.845M | 1.7% | $50.94 | +36.1% | Com | 713448108 |
| NKE | Nike Incorporated Class B | 72,622 | $7.845M | 1.7% | $23.15 | +93.5% | Com | 654106103 |
| JPM | J P Morgan Chase & CO | 115,165 | $7.803M | 1.7% | $34.39 | +42.9% | Com | 46625H100 |
| MSFT | Microsoft Corporation | 174,214 | $7.691M | 1.7% | $22.38 | +75.6% | Com | 594918104 |
| MRK | Merck & Co Inc. (New) | 119,823 | $6.822M | 1.5% | $28.41 | +41.6% | Com | 58933Y105 |
| WFC | Wells Fargo & Co | 120,981 | $6.804M | 1.5% | $25.88 | +59.9% | Com | 949746101 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 171,291 | $6.787M | 1.5% | $41.79 | — | Com | 464287234 |
| CVX | ChevronTexaco Corp | 66,546 | $6.419M | 1.4% | $67.90 | -2.1% | Com | 166764100 |
| ORCL | Oracle Corporation | 155,308 | $6.259M | 1.3% | $29.06 | +27.3% | Com | 68389X105 |
| DIS | Walt Disney Co. | 54,324 | $6.201M | 1.3% | $56.20 | +77.9% | Com | 254687106 |
| ABT | Abbott Laboratories | 111,779 | $5.487M | 1.2% | $28.54 | +37.8% | Com | 002824100 |
| VZ | Verizon Communications Com | 113,152 | $5.274M | 1.1% | $25.39 | +11.6% | Com | 92343V104 |
| T | AT&T Inc. | 141,938 | $5.041M | 1.1% | $10.88 | +12.3% | Com | 00206R102 |
| — | Blackrock Inc | 14,183 | $4.907M | 1.1% | $268.61 | — | Com | 09247X101 |
| INTC | Intel Corporation | 159,929 | $4.864M | 1.0% | $15.36 | +63.4% | Com | 458140100 |
| XOM | Exxon Mobil Corp. | 57,093 | $4.75M | 1.0% | $52.97 | +2.5% | Com | 30231G102 |
| XLU | Utilities Select Sector SPDR | 110,939 | $4.6M | 1.0% | $40.36 | — | Com | 81369Y886 |
| COR | Amerisourcebergen Corp | 42,859 | $4.558M | 1.0% | $44.55 | +86.3% | Com | 03073E105 |
| LOW | Lowes Companies Incorporated | 61,558 | $4.123M | 0.9% | $30.85 | +90.6% | Com | 548661107 |
| SLB | Schlumberger Ltd NL | 45,530 | $3.924M | 0.8% | $55.80 | +19.7% | Com | 806857108 |
| V | Visa Inc Cl A | 57,514 | $3.862M | 0.8% | $56.92 | +10.5% | Com | 92826C839 |
| SYK | Stryker Corporation | 38,689 | $3.697M | 0.8% | $65.03 | +28.8% | Com | 863667101 |
| ACN | Accenture PLC | 36,912 | $3.572M | 0.8% | $66.95 | +20.5% | Com | G1151C101 |
| MCD | Mc Donalds Corporation | 36,612 | $3.481M | 0.7% | $67.64 | +9.7% | Com | 580135101 |
| — | United Technologies Corporation | 30,775 | $3.414M | 0.7% | $100.14 | — | Com | 913017109 |
| UPS | United Parcel Service Cl B | 34,861 | $3.379M | 0.7% | $53.03 | +27.7% | Com | 911312106 |
| TJX | TJX Cos Inc | 50,334 | $3.33M | 0.7% | $20.56 | +39.6% | Com | 872540109 |
| NNN | National Retail Pptys Inc. | 93,842 | $3.285M | 0.7% | $37.69 | — | Com | 637417106 |
| — | EMC Corporation | 124,424 | $3.283M | 0.7% | $25.58 | — | Com | 268648102 |
| AGG | Ishares TR Barclays Aggregate Bd | 29,778 | $3.239M | 0.7% | $110.11 | — | Com | 464287226 |
| CTSH | Cognizant Technolgy Solutions | 52,721 | $3.221M | 0.7% | $45.42 | +22.5% | Com | 192446102 |
| GILD | Gilead Sciences Inc | 26,626 | $3.117M | 0.7% | $29.06 | +161.4% | Com | 375558103 |
| LMT | Lockheed Martin Group | 16,723 | $3.109M | 0.7% | $62.85 | +130.0% | Com | 539830109 |
| CMI | Cummins Engine Company, Incorporated | 23,577 | $3.093M | 0.7% | $85.97 | +19.6% | Com | 231021106 |
| CHD | Church & Dwight Inc | 37,997 | $3.083M | 0.7% | $28.89 | +25.9% | Com | 171340102 |
| WMT | Wal-Mart Stores Incorporated | 41,813 | $2.966M | 0.6% | $18.49 | +12.9% | Com | 931142103 |
| VNQ | Vanguard REIT Index ETF | 38,534 | $2.878M | 0.6% | $75.86 | — | Com | 922908553 |
| DRI | Darden Restaurants Inc. | 40,386 | $2.87M | 0.6% | $32.51 | +34.3% | Com | 237194105 |
| AAPL | Apple Computer, Incorporated | 22,512 | $2.824M | 0.6% | $17.98 | +58.8% | Com | 037833100 |
| XLK | Technology Select Sector SPDR | 67,982 | $2.814M | 0.6% | $30.27 | — | Com | 81369Y803 |
| ECL | Ecolab Inc | 24,567 | $2.778M | 0.6% | $81.75 | +25.1% | Com | 278865100 |
| HON | Honeywell International Inc | 27,220 | $2.775M | 0.6% | $48.29 | +54.8% | Com | 438516106 |
| MMM | 3M Company | 17,451 | $2.692M | 0.6% | $57.18 | +65.8% | Com | 88579Y101 |
| NUE | Nucor Corporation | 60,153 | $2.651M | 0.6% | $38.33 | -2.9% | Com | 670346105 |
| PAYX | Paychex Inc | 55,336 | $2.594M | 0.6% | $27.75 | +27.7% | Com | 704326107 |
| CL | Colgate-Palmolive Company | 39,639 | $2.593M | 0.6% | $43.00 | +23.2% | Com | 194162103 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 65,389 | $2.562M | 0.6% | $37.50 | — | Com | 464288687 |
| — | Du Pont (E I) DE Nemours & Company | 38,710 | $2.476M | 0.5% | $49.16 | — | Com | 263534109 |
| CNI | Canadian National Railway CA | 41,025 | $2.37M | 0.5% | $43.81 | +17.7% | Com | 136375102 |
| OMC | Omnicom Group Incorporated | 33,591 | $2.334M | 0.5% | $37.01 | +42.5% | Com | 681919106 |
| USB | US Bancorp | 52,273 | $2.269M | 0.5% | $21.97 | +36.1% | Com | 902973304 |
| OXY | Occidental Petroleum Corporation | 29,138 | $2.266M | 0.5% | $58.12 | -2.2% | Com | 674599105 |
| IBM | International Business Machines Corporation | 13,691 | $2.227M | 0.5% | $117.98 | -12.7% | Com | 459200101 |
| COP | ConocoPhillips | 35,304 | $2.168M | 0.5% | $38.30 | +21.1% | Com | 20825C104 |
| PRU | Prudential Financial Inc | 23,842 | $2.087M | 0.4% | $40.52 | +31.4% | Com | 744320102 |
| BMY | Bristol-Myers Squibb Company | 30,832 | $2.051M | 0.4% | $28.67 | +60.5% | Com | 110122108 |
| UNFI | United Natural Foods, Inc. | 32,034 | $2.04M | 0.4% | $67.71 | +0.1% | Com | 911163103 |
| KO | Coca-Cola Company | 51,799 | $2.032M | 0.4% | $25.52 | +13.8% | Com | 191216100 |
| PFE | Pfizer Incorporated | 60,004 | $2.012M | 0.4% | $15.34 | +35.5% | Com | 717081103 |
| QCOM | Qualcomm Incorporated | 30,958 | $1.939M | 0.4% | $46.62 | +7.9% | Com | 747525103 |
| CSCO | Cisco Systems | 69,918 | $1.92M | 0.4% | $14.11 | +46.2% | Com | 17275R102 |
| MDT | Medtronic PLC IE | 25,631 | $1.899M | 0.4% | $58.10 | +1.2% | Com | G5960L103 |
| FRME | First Merchants Corp | 72,574 | $1.793M | 0.4% | $10.87 | +60.2% | Com | 320817109 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 12,980 | $1.766M | 0.4% | $100.13 | +42.5% | Com | 084670702 |
| CMCSA | Comcast Corp Cl A | 28,858 | $1.735M | 0.4% | $14.99 | +53.3% | Com | 20030N101 |
| GS | Goldman Sachs Group Inc | 7,534 | $1.573M | 0.3% | $164.61 | 0.0% | Com | 38141G104 |
| PRGO | Perrigo Company PLC IR | 8,363 | $1.546M | 0.3% | $163.31 | +16.7% | Com | G97822103 |
| DE | Deere And Company | 15,670 | $1.521M | 0.3% | $70.61 | +6.7% | Com | 244199105 |
| KR | Kroger Company | 20,902 | $1.516M | 0.3% | $27.96 | +5.6% | Com | 501044101 |
| — | Linear Technology Corporation | 33,946 | $1.501M | 0.3% | $46.25 | — | Com | 535678106 |
| ALL | Allstate Corp. | 23,078 | $1.497M | 0.3% | $34.45 | +57.6% | Com | 020002101 |
| PM | Philip Morris International Inc. | 18,124 | $1.453M | 0.3% | $47.83 | +1.0% | Com | 718172109 |
| BA | Boeing Company | 9,957 | $1.381M | 0.3% | $67.43 | +91.1% | Com | 097023105 |
| IBB | iShares NASDAQ Bio Technology Index | 3,658 | $1.35M | 0.3% | $159.91 | — | Com | 464287556 |
| ADP | Automatic Data Processing Incorporated | 16,580 | $1.33M | 0.3% | $40.41 | +67.3% | Com | 053015103 |
| LLY | Eli Lilly & Company | 15,845 | $1.322M | 0.3% | $41.58 | +52.0% | Com | 532457108 |
| IEMG | iShares Core MSCI Emerging | 26,482 | $1.272M | 0.3% | $50.45 | — | Com | 46434G103 |
| MO | Altria Group Inc | 25,536 | $1.249M | 0.3% | $16.92 | +49.2% | Com | 02209S103 |
| — | Sigma Aldrich | 8,758 | $1.221M | 0.3% | $77.66 | — | Com | 826552101 |
| UNH | United Health Group Inc Com | 9,520 | $1.162M | 0.2% | $44.59 | +123.3% | Com | 91324P102 |
| — | New York Community Bancorp | 62,394 | $1.147M | 0.2% | $14.77 | — | Com | 649445103 |
| VFC | VF Corporation | 16,167 | $1.127M | 0.2% | $48.14 | +40.5% | Com | 918204108 |
| — | National Oilwell Varco | 23,242 | $1.122M | 0.2% | $70.74 | — | Com | 637071101 |
| EMR | Emerson Electric Company | 20,049 | $1.111M | 0.2% | $39.99 | +10.6% | Com | 291011104 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 19,414 | $1.106M | 0.2% | $65.46 | — | Com | 780259206 |
| TIP | iShares Barclays Treasury Inflation Protected | 9,515 | $1.066M | 0.2% | $110.00 | — | Com | 464287176 |
| FDS | FactSet Research Systems Inc | 5,827 | $947K | 0.2% | $81.82 | +77.7% | Com | 303075105 |
| DUK | Duke Energy Corp. (New) | 13,419 | $947K | 0.2% | $40.41 | +20.5% | Com | 26441C204 |
| KMB | Kimberly-Clark Corp. | 8,864 | $939K | 0.2% | $56.46 | +34.3% | Com | 494368103 |
| — | Vectren Corp | 23,739 | $913K | 0.2% | $35.35 | — | Com | 92240G101 |
| BP | BP PLC - ADR GB | 22,480 | $898K | 0.2% | $42.35 | — | Com | 055622104 |
| XLV | SPDR Health Care Sel Sec | 11,632 | $866K | 0.2% | $47.83 | — | Com | 81369Y209 |
| — | Ingersoll-Rand PLC | 12,540 | $846K | 0.2% | $55.01 | — | Com | G47791101 |
| UNP | Union Pacific Corporation | 8,780 | $838K | 0.2% | $63.67 | +28.8% | Com | 907818108 |
| — | Johnson Controls Incorporated | 16,629 | $824K | 0.2% | $41.19 | — | Com | 478366107 |
| PNC | PNC Financial Corporation | 7,799 | $746K | 0.2% | $43.05 | +57.2% | Com | 693475105 |
| TGT | Target Corp Com | 9,120 | $744K | 0.2% | $43.55 | +35.6% | Com | 87612E106 |
| EFX | Equifax Incorporated | 7,583 | $736K | 0.2% | $49.44 | +78.2% | Com | 294429105 |
| GIS | General Mills Incorporated | 13,185 | $735K | 0.2% | $28.75 | +34.9% | Com | 370334104 |
| IWR | iShares Russell Midcap Index | 4,208 | $717K | 0.2% | $150.04 | — | Com | 464287499 |
| NSC | Norfolk Southern Corporation | 7,818 | $683K | 0.1% | $54.19 | +42.9% | Com | 655844108 |
| — | Baker Hughes Incorporated | 11,022 | $680K | 0.1% | $46.40 | — | Com | 057224107 |
| CLX | Clorox Company | 6,413 | $667K | 0.1% | $56.06 | +42.8% | Com | 189054109 |
| MCK | McKesson Hboc Inc | 2,873 | $646K | 0.1% | $95.52 | +123.1% | Com | 58155Q103 |
| MCHP | Microchip Technology Inc | 13,606 | $645K | 0.1% | $13.23 | +48.2% | Com | 595017104 |
| — | Google Inc Cl A | 1,074 | $580K | 0.1% | $1104.93 | — | Com | 38259P508 |
| SYY | Sysco Corp | 15,048 | $544K | 0.1% | $22.81 | +24.0% | Com | 871829107 |
| ROST | Ross Stores Inc. | 11,150 | $542K | 0.1% | $35.28 | +28.3% | Com | 778296103 |
| — | Spectra Energy Corp. | 16,053 | $523K | 0.1% | $30.77 | — | Com | 847560109 |
| — | Google Inc CL C Com | 1,004 | $523K | 0.1% | $574.99 | — | Com | 38259P706 |
| HD | Home Depot Incorporated | 4,663 | $518K | 0.1% | $49.92 | +74.5% | Com | 437076102 |
| BEN | Franklin Res Inc | 10,390 | $509K | 0.1% | $28.42 | +10.1% | Com | 354613101 |
| DHR | Danaher Corp | 5,810 | $498K | 0.1% | $27.55 | +26.5% | Com | 235851102 |
| NVS | Novartis AG Spsd ADR CH | 5,008 | $492K | 0.1% | $72.76 | — | Com | 66987V109 |
| SBUX | Starbucks Coffee | 8,930 | $479K | 0.1% | $31.37 | +30.4% | Com | 855244109 |
| CVS | CVS/Caremark Corp. | 4,496 | $472K | 0.1% | $43.12 | +74.5% | Com | 126650100 |
| — | Bard C.R., Inc. | 2,725 | $465K | 0.1% | $101.31 | — | Com | 067383109 |
| MDXG | Mimedx Group Inc | 40,000 | $464K | 0.1% | $4.65 | +121.4% | Com | 602496101 |
| YUM | YUM! Brands Inc | 4,934 | $445K | 0.1% | $37.45 | +38.8% | Com | 988498101 |
| — | Jacobs Engineering Group | 10,891 | $443K | 0.1% | $56.23 | — | Com | 469814107 |
| — | Bravo Brio Restaurant Group | 31,891 | $432K | 0.1% | $14.67 | — | Com | 10567B109 |
| GD | General Dynamics Corp | 2,975 | $421K | 0.1% | $53.46 | +106.3% | Com | 369550108 |
| SJM | Smucker (J.M.) Company | 3,716 | $403K | 0.1% | $64.12 | +31.5% | Com | 832696405 |
| SO | Southern Company | 9,510 | $398K | 0.1% | $25.67 | +8.2% | Com | 842587107 |
| GWW | Grainger W W Incorporated | 1,639 | $388K | 0.1% | $178.16 | +14.6% | Com | 384802104 |
| CAH | Cardinal Health Incorporated | 4,599 | $385K | 0.1% | $33.31 | +96.7% | Com | 14149Y108 |
| IVV | iShares S&P 500 Index Tr | 1,805 | $374K | 0.1% | $207.20 | — | Com | 464287200 |
| — | CBS Corp New Cl B | 6,650 | $369K | 0.1% | $46.57 | — | Com | 124857202 |
| AMGN | Amgen Incorporated | 2,356 | $362K | 0.1% | $88.40 | +33.0% | Com | 031162100 |
| PSX | Phillips 66 | 4,426 | $357K | 0.1% | $39.17 | +37.1% | Com | 718546104 |
| LKFN | Lakeland Financial Corporation | 8,200 | $356K | 0.1% | $12.28 | +68.1% | Com | 511656100 |
| LQD | Ishares Iboxx | 3,055 | $354K | 0.1% | $119.42 | — | Com | 464287242 |
| APD | Air Products & Chemicals Incorporated | 2,583 | $354K | 0.1% | $58.90 | +78.1% | Com | 009158106 |
| D | Dominion Res Inc VA New Com | 5,236 | $350K | 0.1% | $34.64 | +28.7% | Com | 25746U109 |
| SWK | Stanley Black & Decker Inc. | 3,328 | $350K | 0.1% | $56.18 | +38.1% | Com | 854502101 |
| XEL | Xcel Energy Inc | 10,802 | $348K | 0.1% | $18.52 | +29.8% | Com | 98389B100 |
| — | Firstmerit Corp. | 15,732 | $328K | 0.1% | $16.50 | — | Com | 337915102 |
| VWO | Vanguard Emerging Markets ETF | 7,796 | $319K | 0.1% | $40.99 | — | Com | 922042858 |
| MPC | Marathon Petroleum Corporation | 6,046 | $317K | 0.1% | $31.72 | +15.4% | Com | 56585A102 |
| SDY | Spdr S&P Dividend ETF | 4,055 | $309K | 0.1% | $72.74 | — | Com | 78464A763 |
| SYBT | Stock Yards Bancorp, Inc. | 8,175 | $309K | 0.1% | $19.89 | +19.3% | Com | 861025104 |
| — | Express Scripts Holding Company | 3,473 | $309K | 0.1% | $58.52 | — | Com | 30219G108 |
| AEP | American Electric Power Company | 5,235 | $277K | 0.1% | $28.64 | +32.7% | Com | 025537101 |
| XLE | Energy Select Sector Spdr Fund | 3,684 | $277K | 0.1% | $79.20 | — | Com | 81369Y506 |
| — | DOW Chemical Company | 5,220 | $267K | 0.1% | $39.60 | — | Com | 260543103 |
| MDLZ | Mondelez International Inc | 6,416 | $264K | 0.1% | $21.06 | +46.5% | Com | 609207105 |
| AZN | ADR Astrazeneca PLC UK | 4,039 | $257K | 0.1% | $49.86 | — | Com | 046353108 |
| PCG | PG&E Corp Common Stk | 4,870 | $239K | 0.1% | $35.80 | +32.4% | Com | 69331C108 |
| TRV | Travelers Cos Inc. | 2,450 | $237K | 0.1% | $59.76 | +35.4% | Com | 89417E109 |
| BDX | Becton Dickinson | 1,674 | $237K | 0.1% | $108.00 | +8.7% | Com | 075887109 |
| — | Walgreen Boots Alliance, Inc | 2,800 | $236K | 0.1% | $84.51 | — | Com | 931427108 |
| MS | Morgan Stanley | 6,000 | $232K | 0.0% | $22.71 | +25.0% | Com | 617446448 |
| EPP | iShares MSCI Pacific Ex.- Japan Index | 5,298 | $230K | 0.0% | $46.72 | — | Com | 464286665 |
| FISV | Fiserv Inc. | 2,680 | $222K | 0.0% | $38.13 | +5.5% | Com | 337738108 |
| — | TE Connectivity Ltd. | 3,413 | $219K | 0.0% | $63.29 | — | Com | H84989104 |
| CBSH | Commerce Bancshares | 4,645 | $217K | 0.0% | $20.03 | +31.2% | Com | 200525103 |
| ETR | Entergy Corporation | 2,988 | $211K | 0.0% | $23.45 | +5.1% | Com | 29364G103 |
| GLD | Spdr Gold Trust | 1,875 | $211K | 0.0% | $116.12 | — | Com | 78463V107 |
| ROK | Rockwell Automation | 1,690 | $211K | 0.0% | $97.78 | 0.0% | Com | 773903109 |
| — | Marathon Oil Corp | 7,976 | $211K | 0.0% | $33.57 | — | Com | 565849106 |
| MKL | Markel Corp | 260 | $208K | 0.0% | $483.26 | +60.9% | Com | 570535104 |
| CAT | Caterpillar Incorporated | 2,441 | $207K | 0.0% | $67.15 | -1.9% | Com | 149123101 |
| — | Celgene Corp Com | 1,744 | $202K | 0.0% | $111.67 | — | Com | 151020104 |
| — | Marvell Tech Group | 14,690 | $193K | 0.0% | $10.58 | — | Com | G5876H105 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $109K | 0.0% | $9.83 | — | Com | 45773H201 |
| UBCP | United Bancorp, Inc. | 10,286 | $92,000 | 0.0% | $6.70 | +21.3% | Com | 909911109 |