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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 384,274 | $30.07M | 6.5% | $78.24 * | $51.91 | +12.5% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 144,035 | $29.65M | 6.4% | $205.85 | $177.49 | +16.0% | Com | 78462F103 |
| EFA | iShares MSCI EAFE Index Tr | 462,468 | $29.36M | 6.3% | $63.49 | $65.09 | -2.5% | Com | 464287465 |
| FFBC | First Financial Bancorp | 800,166 | $14.36M | 3.1% | $17.94 * | $9.34 | +29.7% | Com | 320209109 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 49,810 | $13.61M | 2.9% | $273.20 | $235.23 | +16.1% | Com | 78467Y107 |
| IWM | iShares Russell 2000 Index Fd | 77,674 | $9.699M | 2.1% | $124.87 | $113.88 | +9.6% | Com | 464287655 |
| JNJ | Johnson & Johnson Company | 97,891 | $9.54M | 2.0% | $97.46 * | $52.80 | +37.9% | Com | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 99,977 | $9.443M | 2.0% | $94.45 * | $40.55 | +16.5% | Com | 464287150 |
| CINF | Cincinnati Financial Corporation | 187,184 | $9.393M | 2.0% | $50.18 * | $30.15 | +24.3% | Com | 172062101 |
| — | General Electric Company | 322,609 | $8.572M | 1.8% | $26.57 | $23.19 | — | Com | 369604103 |
| NKE | Nike Incorporated Class B | 72,622 | $7.845M | 1.7% | $108.03 * | $23.15 | +104.4% | Com | 654106103 |
| PEP | Pepsico Incorporated | 84,050 | $7.845M | 1.7% | $93.34 * | $50.94 | +33.6% | Com | 713448108 |
| JPM | J P Morgan Chase & CO | 115,165 | $7.803M | 1.7% | $67.75 * | $34.39 | +48.3% | Com | 46625H100 |
| MSFT | Microsoft Corporation | 174,214 | $7.691M | 1.7% | $44.15 * | $22.38 | +70.4% | Com | 594918104 |
| MRK | Merck & Co Inc. (New) | 119,823 | $6.822M | 1.5% | $56.93 * | $28.41 | +38.0% | Com | 58933Y105 |
| WFC | Wells Fargo & Co | 120,981 | $6.804M | 1.5% | $56.24 * | $25.88 | +61.7% | Com | 949746101 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 171,291 | $6.787M | 1.5% | $39.62 | $41.87 | -5.4% | Com | 464287234 |
| CVX | ChevronTexaco Corp | 66,546 | $6.419M | 1.4% | $96.46 * | $67.90 | -9.6% | Com | 166764100 |
| ORCL | Oracle Corporation | 155,308 | $6.259M | 1.3% | $40.30 * | $29.06 | +18.3% | Com | 68389X105 |
| DIS | Walt Disney Co. | 54,324 | $6.201M | 1.3% | $114.15 * | $56.20 | +84.9% | Com | 254687106 |
| ABT | Abbott Laboratories | 111,779 | $5.487M | 1.2% | $49.09 * | $28.54 | +40.9% | Com | 002824100 |
| VZ | Verizon Communications Com | 113,152 | $5.274M | 1.1% | $46.61 * | $25.39 | +6.3% | Com | 92343V104 |
| T | AT&T Inc. | 141,938 | $5.041M | 1.1% | $35.52 * | $10.88 | +16.7% | Com | 00206R102 |
| — | Blackrock Inc | 14,183 | $4.907M | 1.1% | $345.98 | $268.61 | — | Com | 09247X101 |
| INTC | Intel Corporation | 159,929 | $4.864M | 1.0% | $30.41 * | $15.36 | +54.2% | Com | 458140100 |
| XOM | Exxon Mobil Corp. | 57,093 | $4.75M | 1.0% | $83.20 * | $52.97 | -0.5% | Com | 30231G102 |
| XLU | Utilities Select Sector SPDR | 110,939 | $4.6M | 1.0% | $41.46 * | $19.42 | +6.7% | Com | 81369Y886 |
| COR | Amerisourcebergen Corp | 42,859 | $4.558M | 1.0% | $106.35 * | $44.55 | +76.1% | Com | 03073E105 |
| LOW | Lowes Companies Incorporated | 61,558 | $4.123M | 0.9% | $66.98 * | $30.85 | +79.1% | Com | 548661107 |
| SLB | Schlumberger Ltd NL | 45,530 | $3.924M | 0.8% | $86.18 * | $55.80 | +14.7% | Com | 806857108 |
| V | Visa Inc Cl A | 57,514 | $3.862M | 0.8% | $67.15 * | $56.92 | +9.6% | Com | 92826C839 |
| SYK | Stryker Corporation | 38,689 | $3.697M | 0.8% | $95.56 * | $65.03 | +30.4% | Com | 863667101 |
| ACN | Accenture PLC | 36,912 | $3.572M | 0.8% | $96.77 * | $66.95 | +22.1% | Com | G1151C101 |
| MCD | Mc Donalds Corporation | 36,612 | $3.481M | 0.7% | $95.08 * | $67.64 | +8.4% | Com | 580135101 |
| — | United Technologies Corporation | 30,775 | $3.414M | 0.7% | $110.93 | $100.14 | — | Com | 913017109 |
| UPS | United Parcel Service Cl B | 34,861 | $3.379M | 0.7% | $96.93 * | $53.03 | +25.0% | Com | 911312106 |
| TJX | TJX Cos Inc | 50,334 | $3.33M | 0.7% | $66.16 * | $20.56 | +39.1% | Com | 872540109 |
| NNN | National Retail Pptys Inc. | 93,842 | $3.285M | 0.7% | $35.01 | $37.69 | — | Com | 637417106 |
| — | EMC Corporation | 124,424 | $3.283M | 0.7% | $26.39 | $25.58 | — | Com | 268648102 |
| AGG | Ishares TR Barclays Aggregate Bd | 29,778 | $3.239M | 0.7% | $108.77 | $110.01 | -1.1% | Com | 464287226 |
| CTSH | Cognizant Technolgy Solutions | 52,721 | $3.221M | 0.7% | $61.10 * | $45.42 | +19.2% | Com | 192446102 |
| GILD | Gilead Sciences Inc | 26,626 | $3.117M | 0.7% | $117.07 * | $29.06 | +180.9% | Com | 375558103 |
| LMT | Lockheed Martin Group | 16,723 | $3.109M | 0.7% | $185.91 * | $62.85 | +123.2% | Com | 539830109 |
| CMI | Cummins Engine Company, Incorporated | 23,577 | $3.093M | 0.7% | $131.19 * | $85.97 | +14.4% | Com | 231021106 |
| CHD | Church & Dwight Inc | 37,997 | $3.083M | 0.7% | $81.14 * | $28.89 | +22.2% | Com | 171340102 |
| WMT | Wal-Mart Stores Incorporated | 41,813 | $2.966M | 0.6% | $70.93 * | $18.49 | +5.0% | Com | 931142103 |
| VNQ | Vanguard REIT Index ETF | 38,534 | $2.878M | 0.6% | $74.69 | $76.68 | -2.6% | Com | 922908553 |
| DRI | Darden Restaurants Inc. | 40,386 | $2.87M | 0.6% | $71.06 * | $32.51 | +44.3% | Com | 237194105 |
| AAPL | Apple Computer, Incorporated | 22,512 | $2.824M | 0.6% | $125.44 * | $17.98 | +56.0% | Com | 037833100 |
| XLK | Technology Select Sector SPDR | 67,982 | $2.814M | 0.6% | $41.39 * | $14.88 | +39.1% | Com | 81369Y803 |
| ECL | Ecolab Inc | 24,567 | $2.778M | 0.6% | $113.08 * | $81.75 | +23.3% | Com | 278865100 |
| HON | Honeywell International Inc | 27,220 | $2.775M | 0.6% | $101.95 * | $48.29 | +52.5% | Com | 438516106 |
| MMM | 3M Company | 17,451 | $2.692M | 0.6% | $154.26 * | $57.18 | +60.1% | Com | 88579Y101 |
| NUE | Nucor Corporation | 60,153 | $2.651M | 0.6% | $44.07 * | $38.33 | -10.1% | Com | 670346105 |
| PAYX | Paychex Inc | 55,336 | $2.594M | 0.6% | $46.88 * | $27.75 | +22.8% | Com | 704326107 |
| CL | Colgate-Palmolive Company | 39,639 | $2.593M | 0.6% | $65.42 * | $43.00 | +18.9% | Com | 194162103 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 65,389 | $2.562M | 0.6% | $39.18 | $38.23 | +2.5% | Com | 464288687 |
| — | Du Pont (E I) DE Nemours & Company | 38,710 | $2.476M | 0.5% | $63.96 | $49.16 | — | Com | 263534109 |
| CNI | Canadian National Railway CA | 41,025 | $2.37M | 0.5% | $57.77 * | $43.81 | +8.8% | Com | 136375102 |
| OMC | Omnicom Group Incorporated | 33,591 | $2.334M | 0.5% | $69.48 * | $37.01 | +31.9% | Com | 681919106 |
| USB | US Bancorp | 52,273 | $2.269M | 0.5% | $43.41 * | $21.97 | +35.9% | Com | 902973304 |
| OXY | Occidental Petroleum Corporation | 29,138 | $2.266M | 0.5% | $77.77 * | $58.12 | -2.1% | Com | 674599105 |
| IBM | International Business Machines Corporation | 13,691 | $2.227M | 0.5% | $162.66 * | $117.98 | -15.3% | Com | 459200101 |
| COP | ConocoPhillips | 35,304 | $2.168M | 0.5% | $61.41 * | $38.30 | +14.9% | Com | 20825C104 |
| PRU | Prudential Financial Inc | 23,842 | $2.087M | 0.4% | $87.53 * | $40.52 | +36.0% | Com | 744320102 |
| BMY | Bristol-Myers Squibb Company | 30,832 | $2.051M | 0.4% | $66.52 * | $28.67 | +62.0% | Com | 110122108 |
| UNFI | United Natural Foods, Inc. | 32,034 | $2.04M | 0.4% | $63.68 | $67.71 | -5.9% | Com | 911163103 |
| KO | Coca-Cola Company | 51,799 | $2.032M | 0.4% | $39.23 * | $25.52 | +10.5% | Com | 191216100 |
| PFE | Pfizer Incorporated | 60,004 | $2.012M | 0.4% | $33.53 * | $15.34 | +32.7% | Com | 717081103 |
| QCOM | Qualcomm Incorporated | 30,958 | $1.939M | 0.4% | $62.63 * | $46.62 | -0.5% | Com | 747525103 |
| CSCO | Cisco Systems | 69,918 | $1.92M | 0.4% | $27.46 * | $14.11 | +40.0% | Com | 17275R102 |
| MDT | Medtronic PLC IE | 25,631 | $1.899M | 0.4% | $74.09 * | $58.10 | -1.4% | Com | G5960L103 |
| FRME | First Merchants Corp | 72,574 | $1.793M | 0.4% | $24.71 * | $10.87 | +68.4% | Com | 320817109 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 12,980 | $1.766M | 0.4% | $136.06 | $100.13 | +35.9% | Com | 084670702 |
| CMCSA | Comcast Corp Cl A | 28,858 | $1.735M | 0.4% | $60.12 * | $14.99 | +57.6% | Com | 20030N101 |
| GS | Goldman Sachs Group Inc | 7,534 | $1.573M | 0.3% | $208.79 * | $164.61 | +2.7% | Com | 38141G104 |
| PRGO | Perrigo Company PLC IR | 8,363 | $1.546M | 0.3% | $184.86 | $163.31 | +13.2% | Com | G97822103 |
| DE | Deere And Company | 15,670 | $1.521M | 0.3% | $97.06 * | $70.61 | +14.6% | Com | 244199105 |
| KR | Kroger Company | 20,902 | $1.516M | 0.3% | $72.53 * | $27.96 | +5.4% | Com | 501044101 |
| — | Linear Technology Corporation | 33,946 | $1.501M | 0.3% | $44.22 | $46.25 | — | Com | 535678106 |
| ALL | Allstate Corp. | 23,078 | $1.497M | 0.3% | $64.87 * | $34.45 | +49.6% | Com | 020002101 |
| PM | Philip Morris International Inc. | 18,124 | $1.453M | 0.3% | $80.17 * | $47.83 | -0.5% | Com | 718172109 |
| BA | Boeing Company | 9,957 | $1.381M | 0.3% | $138.70 * | $67.43 | +82.2% | Com | 097023105 |
| IBB | iShares NASDAQ Bio Technology Index | 3,658 | $1.35M | 0.3% | $369.05 * | $49.55 | +148.2% | Com | 464287556 |
| ADP | Automatic Data Processing Incorporated | 16,580 | $1.33M | 0.3% | $80.22 * | $40.41 | +58.1% | Com | 053015103 |
| LLY | Eli Lilly & Company | 15,845 | $1.322M | 0.3% | $83.43 * | $41.58 | +67.1% | Com | 532457108 |
| IEMG | iShares Core MSCI Emerging | 26,482 | $1.272M | 0.3% | $48.03 | $50.36 | -4.6% | Com | 46434G103 |
| MO | Altria Group Inc | 25,536 | $1.249M | 0.3% | $48.91 * | $16.92 | +45.2% | Com | 02209S103 |
| — | Sigma Aldrich | 8,758 | $1.221M | 0.3% | $139.42 | $77.66 | — | Com | 826552101 |
| UNH | United Health Group Inc Com | 9,520 | $1.162M | 0.2% | $122.06 * | $44.59 | +131.1% | Com | 91324P102 |
| — | New York Community Bancorp | 62,394 | $1.147M | 0.2% | $18.38 | $14.77 | — | Com | 649445103 |
| VFC | VF Corporation | 16,167 | $1.127M | 0.2% | $69.71 * | $48.14 | +36.4% | Com | 918204108 |
| — | National Oilwell Varco | 23,242 | $1.122M | 0.2% | $48.27 | $70.74 | — | Com | 637071101 |
| EMR | Emerson Electric Company | 20,049 | $1.111M | 0.2% | $55.41 * | $39.99 | +4.7% | Com | 291011104 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 19,414 | $1.106M | 0.2% | $56.97 | $65.46 | — | Com | 780259206 |
| TIP | iShares Barclays Treasury Inflation Protected | 9,515 | $1.066M | 0.2% | $112.03 | $111.72 | +0.3% | Com | 464287176 |
| FDS | FactSet Research Systems Inc | 5,827 | $947K | 0.2% | $162.52 * | $81.82 | +78.1% | Com | 303075105 |
| DUK | Duke Energy Corp. (New) | 13,419 | $947K | 0.2% | $70.57 * | $40.41 | +13.2% | Com | 26441C204 |
| KMB | Kimberly-Clark Corp. | 8,864 | $939K | 0.2% | $105.93 * | $56.46 | +31.4% | Com | 494368103 |
| — | Vectren Corp | 23,739 | $913K | 0.2% | $38.46 | $35.35 | — | Com | 92240G101 |
| BP | BP PLC - ADR GB | 22,480 | $898K | 0.2% | $39.95 | $42.49 | -6.0% | Com | 055622104 |
| XLV | SPDR Health Care Sel Sec | 11,632 | $866K | 0.2% | $74.45 | $45.25 | +64.4% | Com | 81369Y209 |
| — | Ingersoll-Rand PLC | 12,540 | $846K | 0.2% | $67.46 | $55.01 | — | Com | G47791101 |
| UNP | Union Pacific Corporation | 8,780 | $838K | 0.2% | $95.44 * | $63.67 | +18.2% | Com | 907818108 |
| — | Johnson Controls Incorporated | 16,629 | $824K | 0.2% | $49.55 | $41.19 | — | Com | 478366107 |
| PNC | PNC Financial Corporation | 7,799 | $746K | 0.2% | $95.65 * | $43.05 | +59.1% | Com | 693475105 |
| TGT | Target Corp Com | 9,120 | $744K | 0.2% | $81.58 * | $43.55 | +37.2% | Com | 87612E106 |
| EFX | Equifax Incorporated | 7,583 | $736K | 0.2% | $97.06 * | $49.44 | +77.7% | Com | 294429105 |
| GIS | General Mills Incorporated | 13,185 | $735K | 0.2% | $55.75 * | $28.75 | +34.3% | Com | 370334104 |
| IWR | iShares Russell Midcap Index | 4,208 | $717K | 0.2% | $170.39 * | $36.14 | +17.8% | Com | 464287499 |
| NSC | Norfolk Southern Corporation | 7,818 | $683K | 0.1% | $87.36 * | $54.19 | +28.6% | Com | 655844108 |
| — | Baker Hughes Incorporated | 11,022 | $680K | 0.1% | $61.69 | $46.40 | — | Com | 057224107 |
| CLX | Clorox Company | 6,413 | $667K | 0.1% | $104.01 * | $56.06 | +37.8% | Com | 189054109 |
| MCK | McKesson Hboc Inc | 2,873 | $646K | 0.1% | $224.85 * | $95.52 | +117.1% | Com | 58155Q103 |
| MCHP | Microchip Technology Inc | 13,606 | $645K | 0.1% | $47.41 * | $13.23 | +45.4% | Com | 595017104 |
| — | Google Inc Cl A | 1,074 | $580K | 0.1% | $540.04 | $1104.93 | — | Com | 38259P508 |
| SYY | Sysco Corp | 15,048 | $544K | 0.1% | $36.15 * | $22.81 | +20.6% | Com | 871829107 |
| ROST | Ross Stores Inc. | 11,150 | $542K | 0.1% | $48.61 * | $35.28 | +24.3% | Com | 778296103 |
| — | Google Inc CL C Com | 1,004 | $523K | 0.1% | $520.92 | $574.99 | — | Com | 38259P706 |
| — | Spectra Energy Corp. | 16,053 | $523K | 0.1% | $32.58 | $30.77 | — | Com | 847560109 |
| HD | Home Depot Incorporated | 4,663 | $518K | 0.1% | $111.09 * | $49.92 | +73.8% | Com | 437076102 |
| BEN | Franklin Res Inc | 10,390 | $509K | 0.1% | $48.99 * | $28.42 | +5.5% | Com | 354613101 |
| DHR | Danaher Corp | 5,810 | $498K | 0.1% | $85.71 * | $27.55 | +27.3% | Com | 235851102 |
| NVS | Novartis AG Spsd ADR CH | 5,008 | $492K | 0.1% | $98.24 | $70.21 | +40.1% | Com | 66987V109 |
| SBUX | Starbucks Coffee | 8,930 | $479K | 0.1% | $53.64 * | $31.37 | +38.0% | Com | 855244109 |
| CVS | CVS/Caremark Corp. | 4,496 | $472K | 0.1% | $104.98 * | $43.12 | +79.3% | Com | 126650100 |
| — | Bard C.R., Inc. | 2,725 | $465K | 0.1% | $170.64 | $101.31 | — | Com | 067383109 |
| MDXG | Mimedx Group Inc | 40,000 | $464K | 0.1% | $11.60 | $4.65 | +149.4% | Com | 602496101 |
| YUM | YUM! Brands Inc | 4,934 | $445K | 0.1% | $90.19 * | $37.45 | +41.9% | Com | 988498101 |
| — | Jacobs Engineering Group | 10,891 | $443K | 0.1% | $40.68 | $56.23 | — | Com | 469814107 |
| — | Bravo Brio Restaurant Group | 31,891 | $432K | 0.1% | $13.55 | $14.67 | — | Com | 10567B109 |
| GD | General Dynamics Corp | 2,975 | $421K | 0.1% | $141.51 * | $53.46 | +111.6% | Com | 369550108 |
| SJM | Smucker (J.M.) Company | 3,716 | $403K | 0.1% | $108.45 * | $64.12 | +23.5% | Com | 832696405 |
| SO | Southern Company | 9,510 | $398K | 0.1% | $41.85 * | $25.67 | +4.7% | Com | 842587107 |
| GWW | Grainger W W Incorporated | 1,639 | $388K | 0.1% | $236.73 * | $178.16 | +12.1% | Com | 384802104 |
| CAH | Cardinal Health Incorporated | 4,599 | $385K | 0.1% | $83.71 * | $33.31 | +87.2% | Com | 14149Y108 |
| IVV | iShares S&P 500 Index Tr | 1,805 | $374K | 0.1% | $207.20 | $211.71 | -2.1% | Com | 464287200 |
| — | CBS Corp New Cl B | 6,650 | $369K | 0.1% | $55.49 | $46.57 | — | Com | 124857202 |
| AMGN | Amgen Incorporated | 2,356 | $362K | 0.1% | $153.65 * | $88.40 | +27.8% | Com | 031162100 |
| PSX | Phillips 66 | 4,426 | $357K | 0.1% | $80.66 * | $39.17 | +39.4% | Com | 718546104 |
| LKFN | Lakeland Financial Corporation | 8,200 | $356K | 0.1% | $43.41 * | $12.28 | +79.4% | Com | 511656100 |
| APD | Air Products & Chemicals Incorporated | 2,583 | $354K | 0.1% | $137.05 * | $58.90 | +66.1% | Com | 009158106 |
| LQD | Ishares Iboxx | 3,055 | $354K | 0.1% | $115.88 | $118.31 | -2.2% | Com | 464287242 |
| D | Dominion Res Inc VA New Com | 5,236 | $350K | 0.1% | $66.84 * | $34.64 | +23.0% | Com | 25746U109 |
| SWK | Stanley Black & Decker Inc. | 3,328 | $350K | 0.1% | $105.17 * | $56.18 | +43.1% | Com | 854502101 |
| XEL | Xcel Energy Inc | 10,802 | $348K | 0.1% | $32.22 * | $18.52 | +25.2% | Com | 98389B100 |
| — | Firstmerit Corp. | 15,732 | $328K | 0.1% | $20.85 | $16.50 | — | Com | 337915102 |
| VWO | Vanguard Emerging Markets ETF | 7,796 | $319K | 0.1% | $40.92 | $41.22 | -0.8% | Com | 922042858 |
| MPC | Marathon Petroleum Corporation | 6,046 | $317K | 0.1% | $52.43 * | $31.72 | +18.9% | Com | 56585A102 |
| SYBT | Stock Yards Bancorp, Inc. | 8,175 | $309K | 0.1% | $37.80 * | $19.89 | +26.6% | Com | 861025104 |
| SDY | Spdr S&P Dividend ETF | 4,055 | $309K | 0.1% | $76.20 | $71.89 | +6.0% | Com | 78464A763 |
| — | Express Scripts Holding Company | 3,473 | $309K | 0.1% | $88.97 | $58.52 | — | Com | 30219G108 |
| AEP | American Electric Power Company | 5,235 | $277K | 0.1% | $52.91 * | $28.64 | +27.4% | Com | 025537101 |
| XLE | Energy Select Sector Spdr Fund | 3,684 | $277K | 0.1% | $75.19 * | $39.02 | -3.7% | Com | 81369Y506 |
| — | DOW Chemical Company | 5,220 | $267K | 0.1% | $51.15 | $39.60 | — | Com | 260543103 |
| MDLZ | Mondelez International Inc | 6,416 | $264K | 0.1% | $41.15 * | $21.06 | +54.3% | Com | 609207105 |
| AZN | ADR Astrazeneca PLC UK | 4,039 | $257K | 0.1% | $63.63 | $49.86 | — | Com | 046353108 |
| PCG | PG&E Corp Common Stk | 4,870 | $239K | 0.1% | $49.08 * | $35.80 | +26.2% | Com | 69331C108 |
| BDX | Becton Dickinson | 1,674 | $237K | 0.1% | $141.58 * | $108.00 | +9.1% | Com | 075887109 |
| TRV | Travelers Cos Inc. | 2,450 | $237K | 0.1% | $96.73 * | $59.76 | +28.4% | Com | 89417E109 |
| — | Walgreen Boots Alliance, Inc | 2,800 | $236K | 0.1% | $84.29 | $84.51 | — | Com | 931427108 |
| MS | Morgan Stanley | 6,000 | $232K | 0.0% | $38.67 * | $22.71 | +27.6% | Com | 617446448 |
| EPP | iShares MSCI Pacific Ex.- Japan Index | 5,298 | $230K | 0.0% | $43.41 | $48.25 | -10.1% | Com | 464286665 |
| FISV | Fiserv Inc. | 2,680 | $222K | 0.0% | $82.84 * | $38.13 | +8.6% | Com | 337738108 |
| — | TE Connectivity Ltd. | 3,413 | $219K | 0.0% | $64.17 | $63.29 | — | Com | H84989104 |
| CBSH | Commerce Bancshares | 4,645 | $217K | 0.0% | $46.72 * | $20.03 | +38.7% | Com | 200525103 |
| GLD | Spdr Gold Trust | 1,875 | $211K | 0.0% | $112.53 | $122.81 | -8.5% | Com | 78463V107 |
| ETR | Entergy Corporation | 2,988 | $211K | 0.0% | $70.62 * | $23.45 | -0.9% | Com | 29364G103 |
| — | Marathon Oil Corp | 7,976 | $211K | 0.0% | $26.45 | $33.57 | — | Com | 565849106 |
| ROK | Rockwell Automation | 1,690 | $211K | 0.0% | $124.85 * | $97.78 | +3.7% | Com | 773903109 |
| MKL | Markel Corp | 260 | $208K | 0.0% | $800.00 | $483.26 | +65.7% | Com | 570535104 |
| CAT | Caterpillar Incorporated | 2,441 | $207K | 0.0% | $84.80 * | $67.15 | -3.1% | Com | 149123101 |
| — | Celgene Corp Com | 1,744 | $202K | 0.0% | $115.83 | $111.67 | — | Com | 151020104 |
| — | Marvell Tech Group | 14,690 | $193K | 0.0% | $13.14 | $10.58 | — | Com | G5876H105 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $109K | 0.0% | $8.18 | $9.83 | — | Com | 45773H201 |
| UBCP | United Bancorp, Inc. | 10,286 | $92,000 | 0.0% | $8.94 * | $6.70 | +21.3% | Com | 909911109 |