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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Tr | 479,592 | $27.49M | 6.0% | $66.00 | — | Com | 464287465 |
| PG | Procter & Gamble Company | 374,122 | $26.91M | 5.8% | $51.91 | +8.5% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 139,060 | $26.65M | 5.8% | $184.99 | — | Com | 78462F103 |
| FFBC | First Financial Bancorp | 783,287 | $14.95M | 3.2% | $9.34 | +34.8% | Com | 320209109 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 327,861 | $12.98M | 2.8% | $39.59 | — | Com | 46429B697 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 46,468 | $11.57M | 2.5% | $244.19 | — | Com | 78467Y107 |
| CINF | Cincinnati Financial Corporation | 186,162 | $10.02M | 2.2% | $30.15 | +33.4% | Com | 172062101 |
| — | General Electric Company | 382,901 | $9.657M | 2.1% | $23.51 | — | Com | 369604103 |
| JNJ | Johnson & Johnson Company | 99,613 | $9.299M | 2.0% | $53.14 | +36.4% | Com | 478160104 |
| PEP | Pepsico Incorporated | 94,154 | $8.879M | 1.9% | $52.94 | +31.3% | Com | 713448108 |
| IWM | iShares Russell 2000 Index Fd | 79,595 | $8.691M | 1.9% | $118.33 | — | Com | 464287655 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 98,468 | $8.626M | 1.9% | $84.60 | — | Com | 464287150 |
| MSFT | Microsoft Corporation | 175,709 | $7.777M | 1.7% | $22.38 | +73.9% | Com | 594918104 |
| JPM | J P Morgan Chase & CO | 115,976 | $7.071M | 1.5% | $34.39 | +44.3% | Com | 46625H100 |
| VNQ | Vanguard REIT Index ETF | 91,557 | $6.916M | 1.5% | $75.67 | — | Com | 922908553 |
| WFC | Wells Fargo & Co | 125,342 | $6.437M | 1.4% | $26.41 | +55.5% | Com | 949746101 |
| NKE | Nike Incorporated Class B | 49,714 | $6.113M | 1.3% | $23.15 | +114.2% | Com | 654106103 |
| MRK | Merck & Co Inc. (New) | 118,651 | $5.86M | 1.3% | $28.41 | +35.2% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 144,428 | $5.809M | 1.3% | $30.86 | +25.7% | Com | 002824100 |
| XLU | Utilities Select Sector SPDR | 133,288 | $5.77M | 1.3% | $40.85 | — | Com | 81369Y886 |
| DIS | Walt Disney Co. | 55,955 | $5.718M | 1.2% | $57.47 | +73.5% | Com | 254687106 |
| PIREX | Principal Real Estate Securities Fund | 251,142 | $5.54M | 1.2% | $22.06 | — | Com | 74253Q580 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 162,540 | $5.328M | 1.2% | $41.79 | — | Com | 464287234 |
| T | AT&T Inc. | 162,237 | $5.286M | 1.1% | $11.05 | +11.0% | Com | 00206R102 |
| VZ | Verizon Communications Com | 120,523 | $5.244M | 1.1% | $25.49 | +6.0% | Com | 92343V104 |
| INTC | Intel Corporation | 152,958 | $4.61M | 1.0% | $15.36 | +47.3% | Com | 458140100 |
| PFE | Pfizer Incorporated | 146,618 | $4.605M | 1.0% | $18.45 | +11.7% | Com | 717081103 |
| XOM | Exxon Mobil Corp. | 59,553 | $4.428M | 1.0% | $52.81 | -7.1% | Com | 30231G102 |
| LOW | Lowes Companies Incorporated | 62,076 | $4.279M | 0.9% | $30.85 | +84.6% | Com | 548661107 |
| ORCL | Oracle Corporation | 117,978 | $4.261M | 0.9% | $29.06 | +13.3% | Com | 68389X105 |
| — | Blackrock Inc | 14,195 | $4.223M | 0.9% | $268.61 | — | Com | 09247X101 |
| COR | Amerisourcebergen Corp | 44,353 | $4.213M | 0.9% | $45.66 | +69.7% | Com | 03073E105 |
| CVX | ChevronTexaco Corp | 53,286 | $4.203M | 0.9% | $67.90 | -20.7% | Com | 166764100 |
| V | Visa Inc Cl A | 59,615 | $4.153M | 0.9% | $57.25 | +16.0% | Com | 92826C839 |
| ACN | Accenture PLC | 38,876 | $3.82M | 0.8% | $67.80 | +23.6% | Com | G1151C101 |
| SYK | Stryker Corporation | 39,639 | $3.73M | 0.8% | $65.58 | +34.0% | Com | 863667101 |
| TJX | TJX Cos Inc | 51,221 | $3.658M | 0.8% | $20.73 | +46.4% | Com | 872540109 |
| CTSH | Cognizant Technolgy Solutions | 58,138 | $3.64M | 0.8% | $46.37 | +20.0% | Com | 192446102 |
| WMT | Wal-Mart Stores Incorporated | 55,447 | $3.595M | 0.8% | $18.59 | +1.7% | Com | 931142103 |
| NNN | National Retail Pptys Inc. | 95,191 | $3.453M | 0.8% | $37.67 | — | Com | 637417106 |
| MCD | Mc Donalds Corporation | 34,960 | $3.445M | 0.7% | $67.64 | +11.4% | Com | 580135101 |
| UPS | United Parcel Service Cl B | 34,624 | $3.418M | 0.7% | $53.03 | +27.9% | Com | 911312106 |
| CHD | Church & Dwight Inc | 38,891 | $3.263M | 0.7% | $29.09 | +28.5% | Com | 171340102 |
| LMT | Lockheed Martin Group | 15,732 | $3.261M | 0.7% | $62.85 | +144.9% | Com | 539830109 |
| SLB | Schlumberger Ltd NL | 46,402 | $3.201M | 0.7% | $55.86 | +5.5% | Com | 806857108 |
| — | EMC Corporation | 130,702 | $3.158M | 0.7% | $25.51 | — | Com | 268648102 |
| DRI | Darden Restaurants Inc. | 43,461 | $2.979M | 0.6% | $33.55 | +40.6% | Com | 237194105 |
| ECL | Ecolab Inc | 26,097 | $2.863M | 0.6% | $82.80 | +20.5% | Com | 278865100 |
| — | United Technologies Corporation | 31,608 | $2.813M | 0.6% | $99.84 | — | Com | 913017109 |
| AGG | Ishares TR Barclays Aggregate Bd | 25,424 | $2.786M | 0.6% | $110.11 | — | Com | 464287226 |
| PAYX | Paychex Inc | 57,396 | $2.733M | 0.6% | $27.98 | +21.9% | Com | 704326107 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 65,214 | $2.517M | 0.5% | $37.50 | — | Com | 464288687 |
| HON | Honeywell International Inc | 26,495 | $2.509M | 0.5% | $48.29 | +51.9% | Com | 438516106 |
| MMM | 3M Company | 17,367 | $2.462M | 0.5% | $57.18 | +53.0% | Com | 88579Y101 |
| NUE | Nucor Corporation | 64,630 | $2.427M | 0.5% | $38.00 | -11.8% | Com | 670346105 |
| XLK | Technology Select Sector SPDR | 61,400 | $2.425M | 0.5% | $30.27 | — | Com | 81369Y803 |
| CL | Colgate-Palmolive Company | 38,049 | $2.415M | 0.5% | $43.00 | +19.3% | Com | 194162103 |
| CNI | Canadian National Railway CA | 42,261 | $2.399M | 0.5% | $43.94 | +9.5% | Com | 136375102 |
| GILD | Gilead Sciences Inc | 24,282 | $2.384M | 0.5% | $29.06 | +166.7% | Com | 375558103 |
| AAPL | Apple Computer, Incorporated | 21,359 | $2.356M | 0.5% | $17.98 | +46.2% | Com | 037833100 |
| OMC | Omnicom Group Incorporated | 32,738 | $2.158M | 0.5% | $37.01 | +33.1% | Com | 681919106 |
| USB | US Bancorp | 51,438 | $2.11M | 0.5% | $21.97 | +35.7% | Com | 902973304 |
| CMI | Cummins Engine Company, Incorporated | 18,662 | $2.026M | 0.4% | $85.97 | +8.1% | Com | 231021106 |
| OXY | Occidental Petroleum Corporation | 30,299 | $2.004M | 0.4% | $57.86 | -11.3% | Com | 674599105 |
| IBM | International Business Machines Corporation | 13,613 | $1.973M | 0.4% | $117.98 | -19.2% | Com | 459200101 |
| KO | Coca-Cola Company | 48,216 | $1.934M | 0.4% | $25.52 | +13.0% | Com | 191216100 |
| FRME | First Merchants Corp | 72,574 | $1.903M | 0.4% | $10.87 | +76.5% | Com | 320817109 |
| PRU | Prudential Financial Inc | 24,420 | $1.861M | 0.4% | $40.82 | +29.8% | Com | 744320102 |
| BMY | Bristol-Myers Squibb Company | 29,972 | $1.774M | 0.4% | $28.67 | +55.3% | Com | 110122108 |
| — | Du Pont (E I) DE Nemours & Company | 35,803 | $1.725M | 0.4% | $49.16 | — | Com | 263534109 |
| BP | BP PLC - ADR GB | 54,722 | $1.672M | 0.4% | $35.40 | — | Com | 055622104 |
| CSCO | Cisco Systems | 62,706 | $1.646M | 0.4% | $14.11 | +38.7% | Com | 17275R102 |
| MDT | Medtronic PLC IE | 24,328 | $1.628M | 0.4% | $58.10 | -1.9% | Com | G5960L103 |
| CMCSA | Comcast Corp Cl A | 28,383 | $1.614M | 0.4% | $14.99 | +55.7% | Com | 20030N101 |
| COP | ConocoPhillips | 32,785 | $1.572M | 0.3% | $38.30 | -3.9% | Com | 20825C104 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 11,969 | $1.561M | 0.3% | $100.13 | +36.8% | Com | 084670702 |
| — | Linear Technology Corporation | 37,806 | $1.525M | 0.3% | $45.64 | — | Com | 535678106 |
| QCOM | Qualcomm Incorporated | 28,138 | $1.511M | 0.3% | $46.62 | -5.3% | Com | 747525103 |
| KR | Kroger Company | 41,804 | $1.508M | 0.3% | $29.07 | +3.8% | Com | 501044101 |
| GS | Goldman Sachs Group Inc | 8,290 | $1.441M | 0.3% | $164.09 | -3.2% | Com | 38141G104 |
| PRGO | Perrigo Company PLC IR | 8,981 | $1.413M | 0.3% | $164.70 | +11.4% | Com | G97822103 |
| PM | Philip Morris International Inc. | 17,496 | $1.388M | 0.3% | $47.83 | +2.2% | Com | 718172109 |
| MO | Altria Group Inc | 24,804 | $1.35M | 0.3% | $16.92 | +59.6% | Com | 02209S103 |
| LLY | Eli Lilly & Company | 15,845 | $1.326M | 0.3% | $41.58 | +69.5% | Com | 532457108 |
| BA | Boeing Company | 9,822 | $1.287M | 0.3% | $67.43 | +82.9% | Com | 097023105 |
| ADP | Automatic Data Processing Incorporated | 15,930 | $1.28M | 0.3% | $40.41 | +58.1% | Com | 053015103 |
| ALL | Allstate Corp. | 20,399 | $1.188M | 0.3% | $34.45 | +44.4% | Com | 020002101 |
| IEMG | iShares Core MSCI Emerging | 29,419 | $1.174M | 0.3% | $49.39 | — | Com | 46434G103 |
| — | New York Community Bancorp | 61,044 | $1.103M | 0.2% | $14.77 | — | Com | 649445103 |
| DE | Deere And Company | 14,871 | $1.101M | 0.2% | $70.61 | +3.9% | Com | 244199105 |
| — | Sigma Aldrich | 7,883 | $1.095M | 0.2% | $77.66 | — | Com | 826552101 |
| VFC | VF Corporation | 15,507 | $1.058M | 0.2% | $48.14 | +42.3% | Com | 918204108 |
| UNH | United Health Group Inc Com | 8,977 | $1.041M | 0.2% | $44.59 | +126.9% | Com | 91324P102 |
| IBB | iShares NASDAQ Bio Technology Index | 3,358 | $1.018M | 0.2% | $159.91 | — | Com | 464287556 |
| GIS | General Mills Incorporated | 17,786 | $998K | 0.2% | $31.66 | +26.3% | Com | 370334104 |
| — | Vectren Corp | 23,739 | $997K | 0.2% | $35.35 | — | Com | 92240G101 |
| KMB | Kimberly-Clark Corp. | 9,004 | $982K | 0.2% | $56.78 | +36.3% | Com | 494368103 |
| TIP | iShares Barclays Treasury Inflation Protected | 8,725 | $966K | 0.2% | $110.00 | — | Com | 464287176 |
| FDS | FactSet Research Systems Inc | 5,827 | $931K | 0.2% | $81.82 | +79.5% | Com | 303075105 |
| ABBV | Abbvie Inc. | 17,050 | $928K | 0.2% | $42.52 | 0.0% | Com | 00287Y109 |
| DUK | Duke Energy Corp. (New) | 12,386 | $891K | 0.2% | $40.41 | +16.8% | Com | 26441C204 |
| CVS | CVS/Caremark Corp. | 9,156 | $883K | 0.2% | $60.77 | +28.0% | Com | 126650100 |
| EMR | Emerson Electric Company | 19,799 | $875K | 0.2% | $39.99 | -6.6% | Com | 291011104 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 18,124 | $859K | 0.2% | $65.46 | — | Com | 780259206 |
| — | National Oilwell Varco | 21,089 | $794K | 0.2% | $70.74 | — | Com | 637071101 |
| UNP | Union Pacific Corporation | 8,780 | $777K | 0.2% | $63.67 | +13.4% | Com | 907818108 |
| EFX | Equifax Incorporated | 7,583 | $737K | 0.2% | $49.44 | +82.0% | Com | 294429105 |
| XLV | SPDR Health Care Sel Sec | 11,037 | $731K | 0.2% | $47.83 | — | Com | 81369Y209 |
| CLX | Clorox Company | 6,113 | $707K | 0.2% | $56.06 | +49.6% | Com | 189054109 |
| TGT | Target Corp Com | 8,610 | $678K | 0.1% | $43.55 | +34.6% | Com | 87612E106 |
| — | Johnson Controls Incorporated | 16,229 | $671K | 0.1% | $41.19 | — | Com | 478366107 |
| IWR | iShares Russell Midcap Index | 4,171 | $649K | 0.1% | $150.04 | — | Com | 464287499 |
| SO | Southern Company | 14,010 | $627K | 0.1% | $26.53 | +6.8% | Com | 842587107 |
| — | Ingersoll-Rand PLC | 12,040 | $611K | 0.1% | $55.01 | — | Com | G47791101 |
| — | Google Inc Cl A | 937 | $598K | 0.1% | $1104.93 | — | Com | 38259P508 |
| NSC | Norfolk Southern Corporation | 7,643 | $584K | 0.1% | $54.19 | +20.2% | Com | 655844108 |
| SYY | Sysco Corp | 13,768 | $537K | 0.1% | $22.81 | +27.5% | Com | 871829107 |
| MCHP | Microchip Technology Inc | 12,281 | $529K | 0.1% | $13.23 | +32.4% | Com | 595017104 |
| HD | Home Depot Incorporated | 4,513 | $521K | 0.1% | $49.92 | +81.2% | Com | 437076102 |
| SBUX | Starbucks Coffee | 8,930 | $508K | 0.1% | $31.37 | +44.5% | Com | 855244109 |
| — | Baker Hughes Incorporated | 9,532 | $496K | 0.1% | $46.40 | — | Com | 057224107 |
| — | Google Inc CL C Com | 803 | $488K | 0.1% | $574.99 | — | Com | 38259P706 |
| MCK | McKesson Hboc Inc | 2,603 | $482K | 0.1% | $95.52 | +104.8% | Com | 58155Q103 |
| MDLZ | Mondelez International Inc | 11,416 | $478K | 0.1% | $26.74 | +27.3% | Com | 609207105 |
| NVS | Novartis AG Spsd ADR CH | 5,008 | $460K | 0.1% | $72.76 | — | Com | 66987V109 |
| YUM | YUM! Brands Inc | 5,484 | $438K | 0.1% | $38.69 | +28.9% | Com | 988498101 |
| — | Bard C.R., Inc. | 2,325 | $433K | 0.1% | $101.31 | — | Com | 067383109 |
| SJM | Smucker (J.M.) Company | 3,716 | $424K | 0.1% | $64.12 | +27.4% | Com | 832696405 |
| ROST | Ross Stores Inc. | 8,600 | $417K | 0.1% | $35.28 | +30.7% | Com | 778296103 |
| NOC | Northrop Grumman Corp | 2,500 | $415K | 0.1% | $141.60 | 0.0% | Com | 666807102 |
| GD | General Dynamics Corp | 2,975 | $410K | 0.1% | $53.46 | +116.0% | Com | 369550108 |
| DHR | Danaher Corp | 4,810 | $410K | 0.1% | $27.55 | +30.7% | Com | 235851102 |
| MDXG | Mimedx Group Inc | 40,000 | $386K | 0.1% | $4.65 | +127.1% | Com | 602496101 |
| CAT | Caterpillar Incorporated | 5,852 | $383K | 0.1% | $62.47 | -5.4% | Com | 149123101 |
| XEL | Xcel Energy Inc | 10,702 | $379K | 0.1% | $18.52 | +32.6% | Com | 98389B100 |
| — | Spectra Energy Corp. | 14,313 | $376K | 0.1% | $30.77 | — | Com | 847560109 |
| IVV | iShares S&P 500 Index Tr | 1,945 | $375K | 0.1% | $206.17 | — | Com | 464287200 |
| PNC | PNC Financial Corporation | 4,173 | $373K | 0.1% | $43.05 | +57.2% | Com | 693475105 |
| LKFN | Lakeland Financial Corporation | 8,200 | $370K | 0.1% | $12.28 | +75.6% | Com | 511656100 |
| D | Dominion Res Inc VA New Com | 5,236 | $369K | 0.1% | $34.64 | +29.7% | Com | 25746U109 |
| — | Bravo Brio Restaurant Group | 31,891 | $359K | 0.1% | $14.67 | — | Com | 10567B109 |
| — | Jacobs Engineering Group | 9,411 | $352K | 0.1% | $56.23 | — | Com | 469814107 |
| GWW | Grainger W W Incorporated | 1,619 | $349K | 0.1% | $178.16 | +6.7% | Com | 384802104 |
| LQD | Ishares Iboxx | 2,997 | $348K | 0.1% | $119.42 | — | Com | 464287242 |
| CAH | Cardinal Health Incorporated | 4,523 | $347K | 0.1% | $33.31 | +87.0% | Com | 14149Y108 |
| PSX | Phillips 66 | 4,396 | $337K | 0.1% | $39.17 | +38.0% | Com | 718546104 |
| AMGN | Amgen Incorporated | 2,306 | $319K | 0.1% | $88.40 | +31.5% | Com | 031162100 |
| IJR | iShares S&P Smallcap 600 Index | 2,947 | $314K | 0.1% | $106.55 | — | Com | 464287804 |
| APD | Air Products & Chemicals Incorporated | 2,403 | $306K | 0.1% | $58.90 | +67.0% | Com | 009158106 |
| SYBT | Stock Yards Bancorp, Inc. | 8,175 | $297K | 0.1% | $19.89 | +22.0% | Com | 861025104 |
| SDY | Spdr S&P Dividend ETF | 4,055 | $293K | 0.1% | $72.74 | — | Com | 78464A763 |
| MPC | Marathon Petroleum Corporation | 6,046 | $280K | 0.1% | $31.72 | +17.3% | Com | 56585A102 |
| — | Firstmerit Corp. | 15,732 | $278K | 0.1% | $16.50 | — | Com | 337915102 |
| SWK | Stanley Black & Decker Inc. | 2,863 | $277K | 0.1% | $56.18 | +40.3% | Com | 854502101 |
| BEN | Franklin Res Inc | 7,360 | $275K | 0.1% | $28.42 | -6.8% | Com | 354613101 |
| AEP | American Electric Power Company | 4,635 | $264K | 0.1% | $28.64 | +34.2% | Com | 025537101 |
| — | Express Scripts Holding Company | 3,223 | $261K | 0.1% | $58.52 | — | Com | 30219G108 |
| AZN | ADR Astrazeneca PLC UK | 8,078 | $257K | 0.1% | $40.84 | — | Com | 046353108 |
| KHC | Kraft Heinz Company | 3,544 | $250K | 0.1% | $47.82 | 0.0% | Com | 500754106 |
| VWO | Vanguard Emerging Markets ETF | 7,486 | $248K | 0.1% | $40.99 | — | Com | 922042858 |
| TRV | Travelers Cos Inc. | 2,456 | $244K | 0.1% | $59.76 | +36.1% | Com | 89417E109 |
| AXP | American Express Company | 3,265 | $242K | 0.1% | $66.24 | 0.0% | Com | 025816109 |
| — | Plum Creek Timber Co Inc | 6,000 | $237K | 0.1% | $39.50 | — | Com | 729251108 |
| — | CBS Corp New Cl B | 5,875 | $235K | 0.1% | $46.57 | — | Com | 124857202 |
| PCG | PG&E Corp Common Stk | 4,410 | $233K | 0.1% | $35.80 | +31.4% | Com | 69331C108 |
| — | Walgreen Boots Alliance, Inc | 2,800 | $233K | 0.1% | $84.51 | — | Com | 931427108 |
| BDX | Becton Dickinson | 1,674 | $222K | 0.0% | $108.00 | +10.4% | Com | 075887109 |
| EXC | Exelon Corp Com | 7,450 | $221K | 0.0% | $15.56 | 0.0% | Com | 30161N101 |
| CBSH | Commerce Bancshares | 4,645 | $212K | 0.0% | $20.03 | +36.3% | Com | 200525103 |
| FISV | Fiserv Inc. | 2,425 | $210K | 0.0% | $38.13 | +13.4% | Com | 337738108 |
| — | Chubb Corp | 1,705 | $209K | 0.0% | $122.58 | — | Com | 171232101 |
| — | TE Connectivity Ltd. | 3,413 | $204K | 0.0% | $63.29 | — | Com | H84989104 |
| — | Marvell Tech Group | 14,690 | $133K | 0.0% | $10.58 | — | Com | G5876H105 |
| UBCP | United Bancorp, Inc. | 10,286 | $93,000 | 0.0% | $6.70 | +26.7% | Com | 909911109 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $77,000 | 0.0% | $9.83 | — | Com | 45773H201 |