Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 5, 2016
Total Value: $491M (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 | 529,740 | $31.11M | 6.3% | $58.72 | $64.52 | -9.0% | Com | 464287465 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 144,273 | $29.41M | 6.0% | $203.87 | $178.50 | +14.2% | Com | 78462F103 |
| PG | Procter & Gamble Company | 341,353 | $27.11M | 5.5% | $79.41 * | $51.91 | +16.2% | Com | 742718109 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 331,973 | $13.88M | 2.8% | $41.82 | $40.89 | +2.3% | Com | 46429B697 |
| FFBC | First Financial Bancorp | 734,492 | $13.27M | 2.7% | $18.07 * | $9.34 | +32.9% | Com | 320209109 |
| — | General Electric Company | 378,595 | $11.79M | 2.4% | $31.15 | $23.51 | — | Com | 369604103 |
| IWM | iShares Russell 2000 Index Fd | 100,383 | $11.3M | 2.3% | $112.62 | $114.28 | -1.4% | Com | 464287655 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 43,482 | $11.05M | 2.3% | $254.06 | $235.23 | +8.0% | Com | 78467Y107 |
| CINF | Cincinnati Financial Corporation | 183,355 | $10.85M | 2.2% | $59.17 * | $30.15 | +50.2% | Com | 172062101 |
| VNQ | Vanguard REIT Index ETF | 125,501 | $10.01M | 2.0% | $79.73 | $77.40 | +3.0% | Com | 922908553 |
| JNJ | Johnson & Johnson Company | 96,092 | $9.871M | 2.0% | $102.72 * | $53.14 | +46.5% | Com | 478160104 |
| MSFT | Microsoft Corporation | 171,356 | $9.507M | 1.9% | $55.48 * | $22.38 | +117.0% | Com | 594918104 |
| PEP | Pepsico Incorporated | 93,300 | $9.323M | 1.9% | $99.92 * | $52.94 | +39.6% | Com | 713448108 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 95,336 | $8.853M | 1.8% | $92.86 * | $40.55 | +14.5% | Com | 464287150 |
| BMY | Bristol-Myers Squibb Company | 112,454 | $7.735M | 1.6% | $68.78 * | $41.89 | +16.6% | Com | 110122108 |
| JPM | J P Morgan Chase & CO | 114,286 | $7.546M | 1.5% | $66.03 * | $34.39 | +46.5% | Com | 46625H100 |
| PIREX | Principal Real Estate Securities Fund | 315,773 | $7.039M | 1.4% | $22.29 | $22.11 | — | Com | 74253Q580 |
| WFC | Wells Fargo & Co | 119,744 | $6.509M | 1.3% | $54.36 * | $26.41 | +55.2% | Com | 949746101 |
| ABT | Abbott Laboratories | 141,205 | $6.342M | 1.3% | $44.91 * | $30.86 | +20.5% | Com | 002824100 |
| MRK | Merck & Co Inc. (New) | 114,326 | $6.039M | 1.2% | $52.82 * | $28.41 | +30.3% | Com | 58933Y105 |
| NKE | Nike Incorporated Class B | 91,754 | $5.735M | 1.2% | $62.50 * | $38.51 | +42.9% | Com | 654106103 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 175,889 | $5.662M | 1.2% | $32.19 | $41.30 | -22.1% | Com | 464287234 |
| DIS | Walt Disney Co. | 53,728 | $5.646M | 1.2% | $105.08 * | $57.47 | +68.5% | Com | 254687106 |
| XLU | Utilities Select Sector SPDR | 129,299 | $5.596M | 1.1% | $43.28 * | $19.77 | +9.4% | Com | 81369Y886 |
| T | AT&T Inc. | 160,779 | $5.532M | 1.1% | $34.41 * | $11.05 | +15.4% | Com | 00206R102 |
| VZ | Verizon Communications Com | 117,250 | $5.419M | 1.1% | $46.22 * | $25.49 | +7.6% | Com | 92343V104 |
| INTC | Intel Corporation | 146,813 | $5.058M | 1.0% | $34.45 * | $15.36 | +77.3% | Com | 458140100 |
| PFE | Pfizer Incorporated | 150,988 | $4.873M | 1.0% | $32.27 * | $18.50 | +7.5% | Com | 717081103 |
| — | Blackrock Inc | 14,118 | $4.807M | 1.0% | $340.49 | $268.61 | — | Com | 09247X101 |
| LOW | Lowes Companies Incorporated | 61,531 | $4.679M | 1.0% | $76.04 * | $30.85 | +105.0% | Com | 548661107 |
| V | Visa Inc Cl A | 59,212 | $4.592M | 0.9% | $77.55 * | $57.25 | +26.3% | Com | 92826C839 |
| CVX | ChevronTexaco Corp | 49,422 | $4.446M | 0.9% | $89.96 * | $67.90 | -13.6% | Com | 166764100 |
| COR | Amerisourcebergen Corp | 42,688 | $4.427M | 0.9% | $103.71 * | $45.66 | +68.6% | Com | 03073E105 |
| XOM | Exxon Mobil Corp. | 56,149 | $4.377M | 0.9% | $77.95 * | $52.81 | -4.8% | Com | 30231G102 |
| ORCL | Oracle Corporation | 111,254 | $4.064M | 0.8% | $36.53 * | $29.06 | +8.1% | Com | 68389X105 |
| ACN | Accenture PLC IE | 38,253 | $3.997M | 0.8% | $104.49 * | $67.80 | +31.6% | Com | G1151C101 |
| MCD | Mc Donalds Corporation | 32,644 | $3.856M | 0.8% | $118.12 * | $67.64 | +36.9% | Com | 580135101 |
| NNN | National Retail Pptys Inc. | 93,631 | $3.75M | 0.8% | $40.05 | $37.67 | — | Com | 637417106 |
| SYK | Stryker Corporation | 39,079 | $3.632M | 0.7% | $92.94 * | $65.58 | +26.7% | Com | 863667101 |
| TJX | TJX Cos Inc | 50,510 | $3.582M | 0.7% | $70.92 * | $20.73 | +48.7% | Com | 872540109 |
| CTSH | Cognizant Technolgy Solutions | 59,135 | $3.549M | 0.7% | $60.02 * | $46.56 | +14.3% | Com | 192446102 |
| UPS | United Parcel Service Cl B | 34,031 | $3.275M | 0.7% | $96.24 * | $53.03 | +25.9% | Com | 911312106 |
| CHD | Church & Dwight Inc | 38,508 | $3.269M | 0.7% | $84.89 * | $29.09 | +28.0% | Com | 171340102 |
| — | EMC Corporation | 123,915 | $3.182M | 0.6% | $25.68 | $25.51 | — | Com | 268648102 |
| LMT | Lockheed Martin Group | 14,429 | $3.134M | 0.6% | $217.20 * | $62.85 | +164.5% | Com | 539830109 |
| SLB | Schlumberger Ltd NL | 44,823 | $3.126M | 0.6% | $69.74 * | $55.86 | -6.1% | Com | 806857108 |
| PAYX | Paychex Inc | 56,750 | $3.001M | 0.6% | $52.88 * | $27.98 | +39.8% | Com | 704326107 |
| ECL | Ecolab Inc | 26,222 | $2.999M | 0.6% | $114.37 * | $82.80 | +23.9% | Com | 278865100 |
| — | United Technologies Corporation | 30,735 | $2.953M | 0.6% | $96.08 | $99.84 | — | Com | 913017109 |
| DRI | Darden Restaurants Inc. | 44,511 | $2.832M | 0.6% | $63.62 * | $33.79 | +41.3% | Com | 237194105 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 72,068 | $2.8M | 0.6% | $38.85 | $38.30 | +1.4% | Com | 464288687 |
| HON | Honeywell International Inc | 25,576 | $2.649M | 0.5% | $103.57 * | $48.29 | +56.6% | Com | 438516106 |
| MMM | 3M Company | 16,939 | $2.552M | 0.5% | $150.66 * | $57.18 | +58.4% | Com | 88579Y101 |
| NUE | Nucor Corporation | 60,808 | $2.451M | 0.5% | $40.31 * | $38.00 | -15.5% | Com | 670346105 |
| CL | Colgate-Palmolive Company | 36,800 | $2.451M | 0.5% | $66.60 * | $43.00 | +22.5% | Com | 194162103 |
| XLK | Technology Select Sector SPDR | 55,661 | $2.384M | 0.5% | $42.83 * | $14.88 | +43.9% | Com | 81369Y803 |
| GILD | Gilead Sciences Inc | 23,430 | $2.371M | 0.5% | $101.20 * | $29.06 | +144.8% | Com | 375558103 |
| OMC | Omnicom Group Incorporated | 31,063 | $2.351M | 0.5% | $75.68 * | $37.01 | +45.6% | Com | 681919106 |
| CNI | Canadian National Railway CA | 41,481 | $2.318M | 0.5% | $55.88 * | $43.94 | +5.9% | Com | 136375102 |
| — | Du Pont (E I) DE Nemours & Company | 33,585 | $2.236M | 0.5% | $66.58 | $49.16 | — | Com | 263534109 |
| AAPL | Apple Computer, Incorporated | 21,159 | $2.227M | 0.5% | $105.25 * | $17.98 | +32.0% | Com | 037833100 |
| BKU | BankUnited, Inc. | 59,194 | $2.135M | 0.4% | $36.07 * | $27.37 | -3.0% | Com | 06652K103 |
| USB | US Bancorp | 50,028 | $2.134M | 0.4% | $42.66 * | $21.97 | +35.3% | Com | 902973304 |
| AGG | Ishares TR Barclays Aggregate Bd | 18,198 | $1.966M | 0.4% | $108.03 | $110.01 | -1.8% | Com | 464287226 |
| KO | Coca-Cola Company | 45,644 | $1.961M | 0.4% | $42.96 * | $25.52 | +23.0% | Com | 191216100 |
| OXY | Occidental Petroleum Corporation | 28,542 | $1.93M | 0.4% | $67.62 * | $57.86 | -12.6% | Com | 674599105 |
| FRME | First Merchants Corp | 72,574 | $1.845M | 0.4% | $25.42 * | $10.87 | +74.7% | Com | 320817109 |
| FBIN | Fortune Brands Home & Security, Inc. | 32,972 | $1.83M | 0.4% | $55.50 * | $39.12 | +4.9% | Com | 34964C106 |
| IBM | International Business Machines Corporation | 12,594 | $1.734M | 0.4% | $137.68 * | $117.98 | -27.1% | Com | 459200101 |
| KR | Kroger Company | 40,654 | $1.701M | 0.3% | $41.84 * | $29.07 | +17.6% | Com | 501044101 |
| — | Linear Technology Corporation | 39,422 | $1.675M | 0.3% | $42.49 | $45.51 | — | Com | 535678106 |
| CSCO | Cisco Systems | 61,694 | $1.675M | 0.3% | $27.15 * | $14.11 | +40.6% | Com | 17275R102 |
| BP | BP PLC - ADR UK | 52,718 | $1.648M | 0.3% | $31.26 | $37.98 | -17.7% | Com | 055622104 |
| MDT | Medtronic PLC IE | 20,906 | $1.609M | 0.3% | $76.96 * | $58.10 | +3.4% | Com | G5960L103 |
| CMCSA | Comcast Corp Cl A | 27,902 | $1.575M | 0.3% | $56.45 * | $14.99 | +48.5% | Com | 20030N101 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 11,658 | $1.539M | 0.3% | $132.01 | $100.13 | +31.9% | Com | 084670702 |
| PM | Philip Morris International Inc. | 17,036 | $1.497M | 0.3% | $87.87 * | $47.83 | +11.9% | Com | 718172109 |
| COP | ConocoPhillips | 31,591 | $1.475M | 0.3% | $46.69 * | $38.30 | -10.3% | Com | 20825C104 |
| GS | Goldman Sachs Group Inc | 8,156 | $1.47M | 0.3% | $180.24 * | $164.09 | -10.5% | Com | 38141G104 |
| LLY | Eli Lilly & Company | 17,445 | $1.47M | 0.3% | $84.26 * | $44.16 | +60.7% | Com | 532457108 |
| BA | Boeing Company | 9,864 | $1.426M | 0.3% | $144.57 * | $67.43 | +92.3% | Com | 097023105 |
| MO | Altria Group Inc | 24,302 | $1.415M | 0.3% | $58.23 * | $16.92 | +76.4% | Com | 02209S103 |
| CMI | Cummins Engine Company, Incorporated | 15,857 | $1.396M | 0.3% | $88.04 * | $85.97 | -21.9% | Com | 231021106 |
| IEMG | iShares Core MSCI Emerging | 33,666 | $1.326M | 0.3% | $39.39 | $48.61 | -19.0% | Com | 46434G103 |
| WMT | Wal-Mart Stores Incorporated | 21,623 | $1.325M | 0.3% | $61.28 * | $18.59 | -8.4% | Com | 931142103 |
| PRGO | Perrigo Company PLC IR | 8,884 | $1.285M | 0.3% | $144.64 | $164.70 | -12.1% | Com | G97822103 |
| ADP | Automatic Data Processing Incorporated | 14,907 | $1.263M | 0.3% | $84.73 * | $40.41 | +69.1% | Com | 053015103 |
| ALL | Allstate Corp. | 19,219 | $1.193M | 0.2% | $62.07 * | $34.45 | +44.6% | Com | 020002101 |
| QCOM | Qualcomm Incorporated | 22,648 | $1.132M | 0.2% | $49.98 * | $46.62 | -19.1% | Com | 747525103 |
| KMB | Kimberly-Clark Corp. | 8,704 | $1.108M | 0.2% | $127.30 * | $56.78 | +59.5% | Com | 494368103 |
| GIS | General Mills Incorporated | 17,670 | $1.018M | 0.2% | $57.61 * | $31.66 | +28.2% | Com | 370334104 |
| — | Vectren Corp | 23,739 | $1.007M | 0.2% | $42.42 | $35.35 | — | Com | 92240G101 |
| IBB | iShares NASDAQ Bio Technology Index | 2,918 | $987K | 0.2% | $338.25 * | $49.55 | +127.6% | Com | 464287556 |
| UNH | United Health Group Inc Com | 8,315 | $979K | 0.2% | $117.74 * | $44.59 | +124.8% | Com | 91324P102 |
| — | New York Community Bancorp | 59,654 | $974K | 0.2% | $16.33 | $14.77 | — | Com | 649445103 |
| DE | Deere And Company | 12,757 | $973K | 0.2% | $76.27 * | $70.61 | -8.5% | Com | 244199105 |
| ABBV | Abbvie Inc. | 16,333 | $967K | 0.2% | $59.21 * | $42.52 | -8.1% | Com | 00287Y109 |
| FDS | FactSet Research Systems Inc | 5,627 | $915K | 0.2% | $162.61 * | $81.82 | +79.1% | Com | 303075105 |
| LQD | Ishares Iboxx | 8,005 | $913K | 0.2% | $114.05 | $116.62 | -2.2% | Com | 464287242 |
| SHY | iShares Lehman 1-3 Year Treasury | 10,780 | $909K | 0.2% | $84.32 | $84.69 | -0.4% | Com | 464287457 |
| VFC | VF Corporation | 14,437 | $898K | 0.2% | $62.20 * | $48.14 | +21.8% | Com | 918204108 |
| CVS | CVS/Caremark Corp. | 9,106 | $891K | 0.2% | $97.85 * | $60.77 | +19.4% | Com | 126650100 |
| EMR | Emerson Electric Company | 18,101 | $865K | 0.2% | $47.79 * | $39.99 | -7.9% | Com | 291011104 |
| EFX | Equifax Incorporated | 7,583 | $844K | 0.2% | $111.30 * | $49.44 | +104.9% | Com | 294429105 |
| DUK | Duke Energy Corp. (New) | 11,769 | $840K | 0.2% | $71.37 * | $40.41 | +17.1% | Com | 26441C204 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 7,775 | $813K | 0.2% | $104.57 * | $52.49 | -0.4% | Com | 464288646 |
| XLV | SPDR Health Care Sel Sec | 10,749 | $774K | 0.2% | $72.01 | $45.25 | +59.2% | Com | 81369Y209 |
| CLX | Clorox Company | 5,919 | $751K | 0.2% | $126.88 * | $56.06 | +70.3% | Com | 189054109 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 16,338 | $748K | 0.2% | $45.78 | $65.46 | — | Com | 780259206 |
| UNP | Union Pacific Corporation | 8,780 | $687K | 0.1% | $78.25 * | $63.67 | -1.8% | Com | 907818108 |
| GOOGL | Alphabet Inc Cl A | 873 | $679K | 0.1% | $777.78 * | $36.73 | +5.1% | Com | 02079K305 |
| PRU | Prudential Financial Inc | 8,088 | $658K | 0.1% | $81.36 * | $40.82 | +27.5% | Com | 744320102 |
| SO | Southern Company | 14,071 | $658K | 0.1% | $46.76 * | $26.53 | +15.9% | Com | 842587107 |
| — | Ingersoll-Rand PLC IE | 11,740 | $649K | 0.1% | $55.28 | $55.01 | — | Com | G47791101 |
| — | National Oilwell Varco | 18,291 | $613K | 0.1% | $33.51 | $70.74 | — | Com | 637071101 |
| NSC | Norfolk Southern Corporation | 7,058 | $597K | 0.1% | $84.58 * | $54.19 | +26.4% | Com | 655844108 |
| HD | Home Depot Incorporated | 4,498 | $595K | 0.1% | $132.28 * | $49.92 | +108.8% | Com | 437076102 |
| TIP | iShares Barclays Treasury Inflation Protected | 5,343 | $586K | 0.1% | $109.68 | $111.72 | -1.8% | Com | 464287176 |
| IEI | IShares 3-7 Year Treasury Bond ETF | 4,682 | $574K | 0.1% | $122.60 | $123.53 | -0.7% | Com | 464288661 |
| — | Johnson Controls Incorporated | 14,501 | $572K | 0.1% | $39.45 | $41.19 | — | Com | 478366107 |
| GOOG | Alphabet Inc Cl C | 738 | $560K | 0.1% | $758.81 * | $35.61 | +5.8% | Com | 02079K107 |
| TGT | Target Corp Com | 7,585 | $551K | 0.1% | $72.64 * | $43.55 | +23.9% | Com | 87612E106 |
| SBUX | Starbucks Coffee | 8,735 | $524K | 0.1% | $59.99 * | $31.37 | +55.4% | Com | 855244109 |
| MCHP | Microchip Technology Inc | 10,822 | $503K | 0.1% | $46.48 * | $13.23 | +44.9% | Com | 595017104 |
| MDLZ | Mondelez International Inc | 11,176 | $501K | 0.1% | $44.83 * | $26.74 | +33.5% | Com | 609207105 |
| SYY | Sysco Corp | 12,025 | $493K | 0.1% | $41.00 * | $22.81 | +38.0% | Com | 871829107 |
| MCK | McKesson Hboc Inc | 2,383 | $470K | 0.1% | $197.23 * | $95.52 | +91.0% | Com | 58155Q103 |
| ROST | Ross Stores Inc. | 8,600 | $463K | 0.1% | $53.84 * | $35.28 | +38.2% | Com | 778296103 |
| SJM | Smucker (J.M.) Company | 3,656 | $450K | 0.1% | $123.09 * | $64.12 | +42.2% | Com | 832696405 |
| — | Bard C.R., Inc. | 2,325 | $440K | 0.1% | $189.25 | $101.31 | — | Com | 067383109 |
| NOC | Northrop Grumman Corp | 2,300 | $434K | 0.1% | $188.70 * | $141.60 | +13.5% | Com | 666807102 |
| NVS | Novartis AG Spsd ADR CH | 5,008 | $431K | 0.1% | $86.06 | $70.21 | +22.5% | Com | 66987V109 |
| YUM | YUM! Brands Inc | 5,584 | $408K | 0.1% | $73.07 * | $38.77 | +12.4% | Com | 988498101 |
| PNC | PNC Financial Corporation | 4,150 | $396K | 0.1% | $95.42 * | $43.05 | +60.3% | Com | 693475105 |
| CAT | Caterpillar Incorporated | 5,709 | $388K | 0.1% | $67.96 * | $62.47 | -14.8% | Com | 149123101 |
| XEL | Xcel Energy Inc | 10,672 | $384K | 0.1% | $35.98 * | $18.52 | +42.4% | Com | 98389B100 |
| LKFN | Lakeland Financial Corporation | 8,200 | $382K | 0.1% | $46.59 * | $12.28 | +95.0% | Com | 511656100 |
| — | Baker Hughes Incorporated | 8,147 | $376K | 0.1% | $46.15 | $46.40 | — | Com | 057224107 |
| MDXG | Mimedx Group Inc | 40,000 | $375K | 0.1% | $9.38 | $4.65 | +101.6% | Com | 602496101 |
| DHR | Danaher Corp | 3,979 | $370K | 0.1% | $92.99 * | $27.55 | +38.6% | Com | 235851102 |
| CAH | Cardinal Health Incorporated | 4,137 | $370K | 0.1% | $89.44 * | $33.31 | +101.6% | Com | 14149Y108 |
| — | Jacobs Engineering Group | 8,661 | $363K | 0.1% | $41.91 | $56.23 | — | Com | 469814107 |
| PSX | Phillips 66 | 4,363 | $357K | 0.1% | $81.82 * | $39.17 | +43.4% | Com | 718546104 |
| GD | General Dynamics Corp | 2,440 | $335K | 0.1% | $137.30 * | $53.46 | +106.1% | Com | 369550108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 3,175 | $335K | 0.1% | $105.51 | $106.60 | -1.0% | Com | 464287440 |
| IEFA | iShares Core MSCI EAFE ETF | 6,144 | $334K | 0.1% | $54.36 | $55.48 | -2.0% | Com | 46432F842 |
| AMGN | Amgen Incorporated | 2,041 | $331K | 0.1% | $162.18 * | $88.40 | +36.4% | Com | 031162100 |
| IWR | iShares Russell Midcap Index | 2,019 | $323K | 0.1% | $159.98 * | $36.14 | +10.8% | Com | 464287499 |
| — | Spectra Energy Corp. | 12,969 | $310K | 0.1% | $23.90 | $30.77 | — | Com | 847560109 |
| SYBT | Stock Yards Bancorp, Inc. | 8,175 | $309K | 0.1% | $37.80 * | $19.89 | +26.6% | Com | 861025104 |
| — | Walgreen Boots Alliance, Inc | 3,600 | $306K | 0.1% | $85.00 | $84.62 | — | Com | 931427108 |
| IVV | iShares S&P 500 Index Tr | 1,490 | $305K | 0.1% | $204.70 | $211.16 | -3.0% | Com | 464287200 |
| MPC | Marathon Petroleum Corporation | 5,846 | $303K | 0.1% | $51.83 * | $31.72 | +19.2% | Com | 56585A102 |
| D | Dominion Res Inc VA New Com | 4,486 | $303K | 0.1% | $67.54 * | $34.64 | +26.8% | Com | 25746U109 |
| APD | Air Products & Chemicals Incorporated | 2,281 | $297K | 0.1% | $130.21 * | $58.90 | +60.0% | Com | 009158106 |
| — | Firstmerit Corp. | 15,732 | $293K | 0.1% | $18.62 | $16.50 | — | Com | 337915102 |
| IJR | iShares S&P Smallcap 600 Index | 2,621 | $289K | 0.1% | $110.26 * | $56.73 | -2.9% | Com | 464287804 |
| — | Bravo Brio Restaurant Group | 31,891 | $287K | 0.1% | $9.00 | $14.67 | — | Com | 10567B109 |
| — | Express Scripts Holding Company | 3,223 | $282K | 0.1% | $87.50 | $58.52 | — | Com | 30219G108 |
| GWW | Grainger W W Incorporated | 1,344 | $272K | 0.1% | $202.38 * | $178.16 | -3.0% | Com | 384802104 |
| SWK | Stanley Black & Decker Inc. | 2,545 | $271K | 0.1% | $106.48 * | $56.18 | +46.7% | Com | 854502101 |
| AZN | AstraZeneca PLC ADR UK | 7,960 | $271K | 0.1% | $34.05 | $40.84 | — | Com | 046353108 |
| AEP | American Electric Power Company | 4,635 | $270K | 0.1% | $58.25 * | $28.64 | +42.9% | Com | 025537101 |
| TRV | Travelers Cos Inc. | 2,300 | $259K | 0.1% | $112.61 * | $59.76 | +51.7% | Com | 89417E109 |
| — | Plum Creek Timber Co Inc | 5,400 | $258K | 0.1% | $47.78 | $39.50 | — | Com | 729251108 |
| BDX | Becton Dickinson | 1,650 | $254K | 0.1% | $153.94 * | $108.00 | +19.7% | Com | 075887109 |
| KHC | Kraft Heinz Company | 3,434 | $250K | 0.1% | $72.80 * | $47.82 | -1.9% | Com | 500754106 |
| VWO | Vanguard Emerging Markets ETF | 7,486 | $245K | 0.0% | $32.73 | $41.22 | -20.7% | Com | 922042858 |
| BEN | Franklin Res Inc | 6,340 | $234K | 0.0% | $36.91 * | $28.42 | -20.0% | Com | 354613101 |
| — | CBS Corp New Cl B | 4,875 | $230K | 0.0% | $47.18 | $46.57 | — | Com | 124857202 |
| PCG | PG&E Corp Common Stk | 4,310 | $229K | 0.0% | $53.13 * | $35.80 | +39.1% | Com | 69331C108 |
| SDY | Spdr S&P Dividend ETF | 3,055 | $225K | 0.0% | $73.65 | $71.89 | +2.3% | Com | 78464A763 |
| ROK | Rockwell Automation | 2,190 | $225K | 0.0% | $102.74 * | $86.08 | -1.8% | Com | 773903109 |
| FISV | Fiserv Inc. | 2,425 | $222K | 0.0% | $91.55 * | $38.13 | +19.9% | Com | 337738108 |
| — | TE Connectivity Ltd. | 3,413 | $221K | 0.0% | $64.75 | $63.29 | — | Com | H84989104 |
| — | Chubb Corp | 1,620 | $215K | 0.0% | $132.72 | $122.58 | — | Com | 171232101 |
| — | Celgene Corp Com | 1,744 | $209K | 0.0% | $119.84 | $119.84 | — | Com | 151020104 |
| EXC | Exelon Corp Com | 7,494 | $208K | 0.0% | $27.76 * | $15.56 | -10.5% | Com | 30161N101 |
| — | Rockwell Collins Inc | 2,250 | $208K | 0.0% | $92.44 | $92.44 | — | Com | 774341101 |
| CBSH | Commerce Bancshares | 4,877 | $207K | 0.0% | $42.44 * | $20.39 | +31.4% | Com | 200525103 |
| AXP | American Express Company | 2,965 | $206K | 0.0% | $69.48 * | $66.24 | -9.3% | Com | 025816109 |
| — | Marvell Tech Group | 14,690 | $130K | 0.0% | $8.85 | $10.58 | — | Com | G5876H105 |
| UBCP | United Bancorp, Inc. | 10,286 | $99,000 | 0.0% | $9.62 * | $6.70 | +35.3% | Com | 909911109 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $90,000 | 0.0% | $6.76 | $9.83 | — | Com | 45773H201 |
| — | AK Steel Holding | 10,290 | $23,000 | 0.0% | $2.24 | $2.24 | — | Com | 001547108 |