Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 2, 2015
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Tr | 479,592 | $27.49M | 6.0% | $57.32 | $64.97 | -11.8% | Com | 464287465 |
| PG | Procter & Gamble Company | 374,122 | $26.91M | 5.8% | $71.94 * | $51.91 | +4.3% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 139,060 | $26.65M | 5.8% | $191.63 | $177.49 | +8.0% | Com | 78462F103 |
| FFBC | First Financial Bancorp | 783,287 | $14.95M | 3.2% | $19.08 * | $9.34 | +39.2% | Com | 320209109 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 327,861 | $12.98M | 2.8% | $39.59 | $40.88 | -3.2% | Com | 46429B697 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 46,468 | $11.57M | 2.5% | $248.90 | $235.23 | +5.8% | Com | 78467Y107 |
| CINF | Cincinnati Financial Corporation | 186,162 | $10.02M | 2.2% | $53.80 * | $30.15 | +34.5% | Com | 172062101 |
| — | General Electric Company | 382,901 | $9.657M | 2.1% | $25.22 | $23.51 | — | Com | 369604103 |
| JNJ | Johnson & Johnson Company | 99,613 | $9.299M | 2.0% | $93.35 * | $53.14 | +32.2% | Com | 478160104 |
| PEP | Pepsico Incorporated | 94,154 | $8.879M | 1.9% | $94.30 * | $52.94 | +30.9% | Com | 713448108 |
| IWM | iShares Russell 2000 Index Fd | 79,595 | $8.691M | 1.9% | $109.19 | $114.00 | -4.2% | Com | 464287655 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 98,468 | $8.626M | 1.9% | $87.60 * | $40.55 | +8.0% | Com | 464287150 |
| MSFT | Microsoft Corporation | 175,709 | $7.777M | 1.7% | $44.26 * | $22.38 | +72.0% | Com | 594918104 |
| JPM | J P Morgan Chase & CO | 115,976 | $7.071M | 1.5% | $60.97 * | $34.39 | +34.3% | Com | 46625H100 |
| VNQ | Vanguard REIT Index ETF | 91,557 | $6.916M | 1.5% | $75.54 | $76.75 | -1.6% | Com | 922908553 |
| WFC | Wells Fargo & Co | 125,342 | $6.437M | 1.4% | $51.36 * | $26.41 | +45.6% | Com | 949746101 |
| NKE | Nike Incorporated Class B | 49,714 | $6.113M | 1.3% | $122.96 * | $23.15 | +133.2% | Com | 654106103 |
| MRK | Merck & Co Inc. (New) | 118,651 | $5.86M | 1.3% | $49.39 * | $28.41 | +20.8% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 144,428 | $5.809M | 1.3% | $40.22 * | $30.86 | +7.3% | Com | 002824100 |
| XLU | Utilities Select Sector SPDR | 133,288 | $5.77M | 1.3% | $43.29 * | $19.77 | +9.5% | Com | 81369Y886 |
| DIS | Walt Disney Co. | 55,955 | $5.718M | 1.2% | $102.19 * | $57.47 | +62.9% | Com | 254687106 |
| PIREX | Principal Real Estate Securities Fund | 251,142 | $5.54M | 1.2% | $22.06 | $22.06 | — | Com | 74253Q580 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 162,540 | $5.328M | 1.2% | $32.78 | $41.87 | -21.7% | Com | 464287234 |
| T | AT&T Inc. | 162,237 | $5.286M | 1.1% | $32.58 * | $11.05 | +7.2% | Com | 00206R102 |
| VZ | Verizon Communications Com | 120,523 | $5.244M | 1.1% | $43.51 * | $25.49 | +0.0% | Com | 92343V104 |
| INTC | Intel Corporation | 152,958 | $4.61M | 1.0% | $30.14 * | $15.36 | +54.0% | Com | 458140100 |
| PFE | Pfizer Incorporated | 146,618 | $4.605M | 1.0% | $31.41 * | $18.45 | +4.1% | Com | 717081103 |
| XOM | Exxon Mobil Corp. | 59,553 | $4.428M | 1.0% | $74.35 * | $52.81 | -9.9% | Com | 30231G102 |
| LOW | Lowes Companies Incorporated | 62,076 | $4.279M | 0.9% | $68.93 * | $30.85 | +85.1% | Com | 548661107 |
| ORCL | Oracle Corporation | 117,978 | $4.261M | 0.9% | $36.12 * | $29.06 | +6.4% | Com | 68389X105 |
| — | Blackrock Inc | 14,195 | $4.223M | 0.9% | $297.50 | $268.61 | — | Com | 09247X101 |
| COR | Amerisourcebergen Corp | 44,353 | $4.213M | 0.9% | $94.99 * | $45.66 | +53.9% | Com | 03073E105 |
| CVX | ChevronTexaco Corp | 53,286 | $4.203M | 0.9% | $78.88 * | $67.90 | -25.2% | Com | 166764100 |
| V | Visa Inc Cl A | 59,615 | $4.153M | 0.9% | $69.66 * | $57.25 | +13.2% | Com | 92826C839 |
| ACN | Accenture PLC | 38,876 | $3.82M | 0.8% | $98.26 * | $67.80 | +22.4% | Com | G1151C101 |
| SYK | Stryker Corporation | 39,639 | $3.73M | 0.8% | $94.10 * | $65.58 | +27.8% | Com | 863667101 |
| TJX | TJX Cos Inc | 51,221 | $3.658M | 0.8% | $71.42 * | $20.73 | +49.3% | Com | 872540109 |
| CTSH | Cognizant Technolgy Solutions | 58,138 | $3.64M | 0.8% | $62.61 * | $46.37 | +19.7% | Com | 192446102 |
| WMT | Wal-Mart Stores Incorporated | 55,447 | $3.595M | 0.8% | $64.84 * | $18.59 | -3.9% | Com | 931142103 |
| NNN | National Retail Pptys Inc. | 95,191 | $3.453M | 0.8% | $36.27 | $37.67 | — | Com | 637417106 |
| MCD | Mc Donalds Corporation | 34,960 | $3.445M | 0.7% | $98.54 * | $67.64 | +13.3% | Com | 580135101 |
| UPS | United Parcel Service Cl B | 34,624 | $3.418M | 0.7% | $98.72 * | $53.03 | +28.2% | Com | 911312106 |
| CHD | Church & Dwight Inc | 38,891 | $3.263M | 0.7% | $83.90 * | $29.09 | +26.0% | Com | 171340102 |
| LMT | Lockheed Martin Group | 15,732 | $3.261M | 0.7% | $207.28 * | $62.85 | +150.7% | Com | 539830109 |
| SLB | Schlumberger Ltd NL | 46,402 | $3.201M | 0.7% | $68.98 * | $55.86 | -7.7% | Com | 806857108 |
| — | EMC Corporation | 130,702 | $3.158M | 0.7% | $24.16 | $25.51 | — | Com | 268648102 |
| DRI | Darden Restaurants Inc. | 43,461 | $2.979M | 0.6% | $68.54 * | $33.55 | +35.9% | Com | 237194105 |
| ECL | Ecolab Inc | 26,097 | $2.863M | 0.6% | $109.71 * | $82.80 | +18.5% | Com | 278865100 |
| — | United Technologies Corporation | 31,608 | $2.813M | 0.6% | $89.00 | $99.84 | — | Com | 913017109 |
| AGG | Ishares TR Barclays Aggregate Bd | 25,424 | $2.786M | 0.6% | $109.58 | $110.01 | -0.4% | Com | 464287226 |
| PAYX | Paychex Inc | 57,396 | $2.733M | 0.6% | $47.62 * | $27.98 | +24.9% | Com | 704326107 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 65,214 | $2.517M | 0.5% | $38.60 | $38.23 | +1.0% | Com | 464288687 |
| HON | Honeywell International Inc | 26,495 | $2.509M | 0.5% | $94.70 * | $48.29 | +42.3% | Com | 438516106 |
| MMM | 3M Company | 17,367 | $2.462M | 0.5% | $141.76 * | $57.18 | +48.1% | Com | 88579Y101 |
| NUE | Nucor Corporation | 64,630 | $2.427M | 0.5% | $37.55 * | $38.00 | -22.0% | Com | 670346105 |
| XLK | Technology Select Sector SPDR | 61,400 | $2.425M | 0.5% | $39.50 * | $14.88 | +32.7% | Com | 81369Y803 |
| CL | Colgate-Palmolive Company | 38,049 | $2.415M | 0.5% | $63.47 * | $43.00 | +16.0% | Com | 194162103 |
| CNI | Canadian National Railway CA | 42,261 | $2.399M | 0.5% | $56.77 * | $43.94 | +7.1% | Com | 136375102 |
| GILD | Gilead Sciences Inc | 24,282 | $2.384M | 0.5% | $98.18 * | $29.06 | +136.5% | Com | 375558103 |
| AAPL | Apple Computer, Incorporated | 21,359 | $2.356M | 0.5% | $110.30 * | $17.98 | +37.8% | Com | 037833100 |
| OMC | Omnicom Group Incorporated | 32,738 | $2.158M | 0.5% | $65.92 * | $37.01 | +26.0% | Com | 681919106 |
| USB | US Bancorp | 51,438 | $2.11M | 0.5% | $41.02 * | $21.97 | +29.2% | Com | 902973304 |
| CMI | Cummins Engine Company, Incorporated | 18,662 | $2.026M | 0.4% | $108.56 * | $85.97 | -4.6% | Com | 231021106 |
| OXY | Occidental Petroleum Corporation | 30,299 | $2.004M | 0.4% | $66.14 * | $57.86 | -15.4% | Com | 674599105 |
| IBM | International Business Machines Corporation | 13,613 | $1.973M | 0.4% | $144.93 * | $117.98 | -23.9% | Com | 459200101 |
| KO | Coca-Cola Company | 48,216 | $1.934M | 0.4% | $40.11 * | $25.52 | +14.0% | Com | 191216100 |
| FRME | First Merchants Corp | 72,574 | $1.903M | 0.4% | $26.22 * | $10.87 | +79.5% | Com | 320817109 |
| PRU | Prudential Financial Inc | 24,420 | $1.861M | 0.4% | $76.21 * | $40.82 | +18.4% | Com | 744320102 |
| BMY | Bristol-Myers Squibb Company | 29,972 | $1.774M | 0.4% | $59.19 * | $28.67 | +45.9% | Com | 110122108 |
| — | Du Pont (E I) DE Nemours & Company | 35,803 | $1.725M | 0.4% | $48.18 | $49.16 | — | Com | 263534109 |
| BP | BP PLC - ADR GB | 54,722 | $1.672M | 0.4% | $30.55 | $37.98 | -19.5% | Com | 055622104 |
| CSCO | Cisco Systems | 62,706 | $1.646M | 0.4% | $26.25 * | $14.11 | +34.8% | Com | 17275R102 |
| MDT | Medtronic PLC IE | 24,328 | $1.628M | 0.4% | $66.92 * | $58.10 | -10.4% | Com | G5960L103 |
| CMCSA | Comcast Corp Cl A | 28,383 | $1.614M | 0.4% | $56.87 * | $14.99 | +49.1% | Com | 20030N101 |
| COP | ConocoPhillips | 32,785 | $1.572M | 0.3% | $47.95 * | $38.30 | -9.1% | Com | 20825C104 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 11,969 | $1.561M | 0.3% | $130.42 | $100.13 | +30.2% | Com | 084670702 |
| — | Linear Technology Corporation | 37,806 | $1.525M | 0.3% | $40.34 | $45.64 | — | Com | 535678106 |
| QCOM | Qualcomm Incorporated | 28,138 | $1.511M | 0.3% | $53.70 * | $46.62 | -13.9% | Com | 747525103 |
| KR | Kroger Company | 41,804 | $1.508M | 0.3% | $36.07 * | $29.07 | +1.2% | Com | 501044101 |
| GS | Goldman Sachs Group Inc | 8,290 | $1.441M | 0.3% | $173.82 * | $164.09 | -14.0% | Com | 38141G104 |
| PRGO | Perrigo Company PLC IR | 8,981 | $1.413M | 0.3% | $157.33 | $164.70 | -4.5% | Com | G97822103 |
| PM | Philip Morris International Inc. | 17,496 | $1.388M | 0.3% | $79.33 * | $47.83 | -0.2% | Com | 718172109 |
| MO | Altria Group Inc | 24,804 | $1.35M | 0.3% | $54.43 * | $16.92 | +63.3% | Com | 02209S103 |
| LLY | Eli Lilly & Company | 15,845 | $1.326M | 0.3% | $83.69 * | $41.58 | +68.5% | Com | 532457108 |
| BA | Boeing Company | 9,822 | $1.287M | 0.3% | $131.03 * | $67.43 | +73.1% | Com | 097023105 |
| ADP | Automatic Data Processing Incorporated | 15,930 | $1.28M | 0.3% | $80.35 * | $40.41 | +59.4% | Com | 053015103 |
| ALL | Allstate Corp. | 20,399 | $1.188M | 0.3% | $58.24 * | $34.45 | +35.0% | Com | 020002101 |
| IEMG | iShares Core MSCI Emerging | 29,419 | $1.174M | 0.3% | $39.91 | $49.61 | -19.6% | Com | 46434G103 |
| — | New York Community Bancorp | 61,044 | $1.103M | 0.2% | $18.07 | $14.77 | — | Com | 649445103 |
| DE | Deere And Company | 14,871 | $1.101M | 0.2% | $74.04 * | $70.61 | -11.9% | Com | 244199105 |
| — | Sigma Aldrich | 7,883 | $1.095M | 0.2% | $138.91 | $77.66 | — | Com | 826552101 |
| VFC | VF Corporation | 15,507 | $1.058M | 0.2% | $68.23 * | $48.14 | +33.4% | Com | 918204108 |
| UNH | United Health Group Inc Com | 8,977 | $1.041M | 0.2% | $115.96 * | $44.59 | +120.7% | Com | 91324P102 |
| IBB | iShares NASDAQ Bio Technology Index | 3,358 | $1.018M | 0.2% | $303.16 * | $49.55 | +104.0% | Com | 464287556 |
| GIS | General Mills Incorporated | 17,786 | $998K | 0.2% | $56.11 * | $31.66 | +23.8% | Com | 370334104 |
| — | Vectren Corp | 23,739 | $997K | 0.2% | $42.00 | $35.35 | — | Com | 92240G101 |
| KMB | Kimberly-Clark Corp. | 9,004 | $982K | 0.2% | $109.06 * | $56.78 | +35.6% | Com | 494368103 |
| TIP | iShares Barclays Treasury Inflation Protected | 8,725 | $966K | 0.2% | $110.72 | $111.72 | -0.9% | Com | 464287176 |
| FDS | FactSet Research Systems Inc | 5,827 | $931K | 0.2% | $159.77 * | $81.82 | +75.6% | Com | 303075105 |
| ABBV | Abbvie Inc. | 17,050 | $928K | 0.2% | $54.43 * | $42.52 | -16.3% | Com | 00287Y109 |
| DUK | Duke Energy Corp. (New) | 12,386 | $891K | 0.2% | $71.94 * | $40.41 | +16.6% | Com | 26441C204 |
| CVS | CVS/Caremark Corp. | 9,156 | $883K | 0.2% | $96.44 * | $60.77 | +17.4% | Com | 126650100 |
| EMR | Emerson Electric Company | 19,799 | $875K | 0.2% | $44.19 * | $39.99 | -15.7% | Com | 291011104 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 18,124 | $859K | 0.2% | $47.40 | $65.46 | — | Com | 780259206 |
| — | National Oilwell Varco | 21,089 | $794K | 0.2% | $37.65 | $70.74 | — | Com | 637071101 |
| UNP | Union Pacific Corporation | 8,780 | $777K | 0.2% | $88.50 * | $63.67 | +10.3% | Com | 907818108 |
| EFX | Equifax Incorporated | 7,583 | $737K | 0.2% | $97.19 * | $49.44 | +78.3% | Com | 294429105 |
| XLV | SPDR Health Care Sel Sec | 11,037 | $731K | 0.2% | $66.23 | $45.25 | +46.4% | Com | 81369Y209 |
| CLX | Clorox Company | 6,113 | $707K | 0.2% | $115.66 * | $56.06 | +54.1% | Com | 189054109 |
| TGT | Target Corp Com | 8,610 | $678K | 0.1% | $78.75 * | $43.55 | +33.2% | Com | 87612E106 |
| — | Johnson Controls Incorporated | 16,229 | $671K | 0.1% | $41.35 | $41.19 | — | Com | 478366107 |
| IWR | iShares Russell Midcap Index | 4,171 | $649K | 0.1% | $155.60 * | $36.14 | +7.6% | Com | 464287499 |
| SO | Southern Company | 14,010 | $627K | 0.1% | $44.75 * | $26.53 | +9.4% | Com | 842587107 |
| — | Ingersoll-Rand PLC | 12,040 | $611K | 0.1% | $50.75 | $55.01 | — | Com | G47791101 |
| — | Google Inc Cl A | 937 | $598K | 0.1% | $638.21 | $1104.93 | — | Com | 38259P508 |
| NSC | Norfolk Southern Corporation | 7,643 | $584K | 0.1% | $76.41 * | $54.19 | +13.3% | Com | 655844108 |
| SYY | Sysco Corp | 13,768 | $537K | 0.1% | $39.00 * | $22.81 | +31.2% | Com | 871829107 |
| MCHP | Microchip Technology Inc | 12,281 | $529K | 0.1% | $43.07 * | $13.23 | +33.2% | Com | 595017104 |
| HD | Home Depot Incorporated | 4,513 | $521K | 0.1% | $115.44 * | $49.92 | +81.5% | Com | 437076102 |
| SBUX | Starbucks Coffee | 8,930 | $508K | 0.1% | $56.89 * | $31.37 | +46.7% | Com | 855244109 |
| — | Baker Hughes Incorporated | 9,532 | $496K | 0.1% | $52.04 | $46.40 | — | Com | 057224107 |
| — | Google Inc CL C Com | 803 | $488K | 0.1% | $607.72 | $574.99 | — | Com | 38259P706 |
| MCK | McKesson Hboc Inc | 2,603 | $482K | 0.1% | $185.17 * | $95.52 | +78.9% | Com | 58155Q103 |
| MDLZ | Mondelez International Inc | 11,416 | $478K | 0.1% | $41.87 * | $26.74 | +24.1% | Com | 609207105 |
| NVS | Novartis AG Spsd ADR CH | 5,008 | $460K | 0.1% | $91.85 | $70.21 | +30.9% | Com | 66987V109 |
| YUM | YUM! Brands Inc | 5,484 | $438K | 0.1% | $79.87 * | $38.69 | +22.5% | Com | 988498101 |
| — | Bard C.R., Inc. | 2,325 | $433K | 0.1% | $186.24 | $101.31 | — | Com | 067383109 |
| SJM | Smucker (J.M.) Company | 3,716 | $424K | 0.1% | $114.10 * | $64.12 | +30.8% | Com | 832696405 |
| ROST | Ross Stores Inc. | 8,600 | $417K | 0.1% | $48.49 * | $35.28 | +24.2% | Com | 778296103 |
| NOC | Northrop Grumman Corp | 2,500 | $415K | 0.1% | $166.00 * | $141.60 | -0.7% | Com | 666807102 |
| GD | General Dynamics Corp | 2,975 | $410K | 0.1% | $137.82 * | $53.46 | +106.0% | Com | 369550108 |
| DHR | Danaher Corp | 4,810 | $410K | 0.1% | $85.24 * | $27.55 | +26.9% | Com | 235851102 |
| MDXG | Mimedx Group Inc | 40,000 | $386K | 0.1% | $9.65 | $4.65 | +107.7% | Com | 602496101 |
| CAT | Caterpillar Incorporated | 5,852 | $383K | 0.1% | $65.45 * | $62.47 | -19.0% | Com | 149123101 |
| XEL | Xcel Energy Inc | 10,702 | $379K | 0.1% | $35.41 * | $18.52 | +39.1% | Com | 98389B100 |
| — | Spectra Energy Corp. | 14,313 | $376K | 0.1% | $26.27 | $30.77 | — | Com | 847560109 |
| IVV | iShares S&P 500 Index Tr | 1,945 | $375K | 0.1% | $192.80 | $211.16 | -8.7% | Com | 464287200 |
| PNC | PNC Financial Corporation | 4,173 | $373K | 0.1% | $89.38 * | $43.05 | +49.2% | Com | 693475105 |
| LKFN | Lakeland Financial Corporation | 8,200 | $370K | 0.1% | $45.12 * | $12.28 | +87.8% | Com | 511656100 |
| D | Dominion Res Inc VA New Com | 5,236 | $369K | 0.1% | $70.47 * | $34.64 | +30.7% | Com | 25746U109 |
| — | Bravo Brio Restaurant Group | 31,891 | $359K | 0.1% | $11.26 | $14.67 | — | Com | 10567B109 |
| — | Jacobs Engineering Group | 9,411 | $352K | 0.1% | $37.40 | $56.23 | — | Com | 469814107 |
| GWW | Grainger W W Incorporated | 1,619 | $349K | 0.1% | $215.57 * | $178.16 | +2.4% | Com | 384802104 |
| LQD | Ishares Iboxx | 2,997 | $348K | 0.1% | $116.12 | $118.31 | -1.9% | Com | 464287242 |
| CAH | Cardinal Health Incorporated | 4,523 | $347K | 0.1% | $76.72 * | $33.31 | +72.8% | Com | 14149Y108 |
| PSX | Phillips 66 | 4,396 | $337K | 0.1% | $76.66 * | $39.17 | +33.8% | Com | 718546104 |
| AMGN | Amgen Incorporated | 2,306 | $319K | 0.1% | $138.33 * | $88.40 | +15.6% | Com | 031162100 |
| IJR | iShares S&P Smallcap 600 Index | 2,947 | $314K | 0.1% | $106.55 * | $56.73 | -6.1% | Com | 464287804 |
| APD | Air Products & Chemicals Incorporated | 2,403 | $306K | 0.1% | $127.34 * | $58.90 | +55.9% | Com | 009158106 |
| SYBT | Stock Yards Bancorp, Inc. | 8,175 | $297K | 0.1% | $36.33 * | $19.89 | +21.8% | Com | 861025104 |
| SDY | Spdr S&P Dividend ETF | 4,055 | $293K | 0.1% | $72.26 | $71.89 | +0.4% | Com | 78464A763 |
| MPC | Marathon Petroleum Corporation | 6,046 | $280K | 0.1% | $46.31 * | $31.72 | +5.9% | Com | 56585A102 |
| — | Firstmerit Corp. | 15,732 | $278K | 0.1% | $17.67 | $16.50 | — | Com | 337915102 |
| SWK | Stanley Black & Decker Inc. | 2,863 | $277K | 0.1% | $96.75 * | $56.18 | +32.6% | Com | 854502101 |
| BEN | Franklin Res Inc | 7,360 | $275K | 0.1% | $37.36 * | $28.42 | -19.5% | Com | 354613101 |
| AEP | American Electric Power Company | 4,635 | $264K | 0.1% | $56.96 * | $28.64 | +38.1% | Com | 025537101 |
| — | Express Scripts Holding Company | 3,223 | $261K | 0.1% | $80.98 | $58.52 | — | Com | 30219G108 |
| AZN | ADR Astrazeneca PLC UK | 8,078 | $257K | 0.1% | $31.81 | $40.84 | — | Com | 046353108 |
| KHC | Kraft Heinz Company | 3,544 | $250K | 0.1% | $70.54 * | $47.82 | -6.4% | Com | 500754106 |
| VWO | Vanguard Emerging Markets ETF | 7,486 | $248K | 0.1% | $33.13 | $41.22 | -19.7% | Com | 922042858 |
| TRV | Travelers Cos Inc. | 2,456 | $244K | 0.1% | $99.35 * | $59.76 | +33.1% | Com | 89417E109 |
| AXP | American Express Company | 3,265 | $242K | 0.1% | $74.12 * | $66.24 | -3.6% | Com | 025816109 |
| — | Plum Creek Timber Co Inc | 6,000 | $237K | 0.1% | $39.50 | $39.50 | — | Com | 729251108 |
| — | CBS Corp New Cl B | 5,875 | $235K | 0.1% | $40.00 | $46.57 | — | Com | 124857202 |
| PCG | PG&E Corp Common Stk | 4,410 | $233K | 0.1% | $52.83 * | $35.80 | +36.9% | Com | 69331C108 |
| — | Walgreen Boots Alliance, Inc | 2,800 | $233K | 0.1% | $83.21 | $84.51 | — | Com | 931427108 |
| BDX | Becton Dickinson | 1,674 | $222K | 0.0% | $132.62 * | $108.00 | +2.6% | Com | 075887109 |
| EXC | Exelon Corp Com | 7,450 | $221K | 0.0% | $29.66 * | $15.56 | -5.3% | Com | 30161N101 |
| CBSH | Commerce Bancshares | 4,645 | $212K | 0.0% | $45.64 * | $20.03 | +35.8% | Com | 200525103 |
| FISV | Fiserv Inc. | 2,425 | $210K | 0.0% | $86.60 * | $38.13 | +13.6% | Com | 337738108 |
| — | Chubb Corp | 1,705 | $209K | 0.0% | $122.58 | $122.58 | — | Com | 171232101 |
| — | TE Connectivity Ltd. | 3,413 | $204K | 0.0% | $59.77 | $63.29 | — | Com | H84989104 |
| — | Marvell Tech Group | 14,690 | $133K | 0.0% | $9.05 | $10.58 | — | Com | G5876H105 |
| UBCP | United Bancorp, Inc. | 10,286 | $93,000 | 0.0% | $9.04 * | $6.70 | +26.7% | Com | 909911109 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $77,000 | 0.0% | $5.78 | $9.83 | — | Com | 45773H201 |