Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 6, 2016
Total Value: $505M (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 | 538,102 | $30.76M | 6.1% | $57.16 | $64.38 | -11.2% | Com | 464287465 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 146,844 | $30.18M | 6.0% | $205.52 | $178.79 | +15.0% | Com | 78462F103 |
| PG | Procter & Gamble Company | 331,567 | $27.29M | 5.4% | $82.31 * | $51.91 | +21.5% | Com | 742718109 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 361,215 | $15.87M | 3.1% | $43.93 | $40.95 | +7.3% | Com | 46429B697 |
| FFBC | First Financial Bancorp | 703,979 | $12.8M | 2.5% | $18.18 * | $9.34 | +35.0% | Com | 320209109 |
| — | General Electric Company | 384,540 | $12.22M | 2.4% | $31.79 | $23.64 | — | Com | 369604103 |
| CINF | Cincinnati Financial Corporation | 182,891 | $11.95M | 2.4% | $65.36 * | $30.15 | +67.1% | Com | 172062101 |
| IWM | iShares Russell 2000 Index Fd | 106,485 | $11.78M | 2.3% | $110.63 | $113.66 | -2.7% | Com | 464287655 |
| VNQ | Vanguard REIT Index ETF | 136,900 | $11.47M | 2.3% | $83.80 | $77.44 | +8.2% | Com | 922908553 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 43,494 | $11.43M | 2.3% | $262.73 | $235.23 | +11.7% | Com | 78467Y107 |
| JNJ | Johnson & Johnson Company | 96,229 | $10.41M | 2.1% | $108.20 * | $53.14 | +55.5% | Com | 478160104 |
| PEP | Pepsico Incorporated | 93,868 | $9.62M | 1.9% | $102.48 * | $52.94 | +44.2% | Com | 713448108 |
| MSFT | Microsoft Corporation | 171,687 | $9.482M | 1.9% | $55.23 * | $22.38 | +117.6% | Com | 594918104 |
| PIREX | Principal Real Estate Securities Fund | 329,763 | $7.7M | 1.5% | $23.35 | $22.16 | — | Com | 74253Q580 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 75,845 | $7.081M | 1.4% | $93.36 * | $40.55 | +15.1% | Com | 464287150 |
| JPM | J P Morgan Chase & CO | 115,430 | $6.835M | 1.4% | $59.21 * | $34.50 | +31.9% | Com | 46625H100 |
| VZ | Verizon Communications Com | 120,559 | $6.52M | 1.3% | $54.08 * | $25.61 | +26.8% | Com | 92343V104 |
| XLU | Utilities Select Sector SPDR | 131,137 | $6.507M | 1.3% | $49.62 * | $19.82 | +25.2% | Com | 81369Y886 |
| T | AT&T Inc. | 165,398 | $6.478M | 1.3% | $39.17 * | $11.13 | +32.9% | Com | 00206R102 |
| MRK | Merck & Co Inc. (New) | 115,728 | $6.123M | 1.2% | $52.91 * | $28.50 | +31.2% | Com | 58933Y105 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 172,956 | $5.924M | 1.2% | $34.25 | $41.30 | -17.1% | Com | 464287234 |
| WFC | Wells Fargo & Co | 120,022 | $5.804M | 1.2% | $48.36 * | $26.41 | +39.1% | Com | 949746101 |
| ABT | Abbott Laboratories | 137,208 | $5.739M | 1.1% | $41.83 * | $30.86 | +13.0% | Com | 002824100 |
| BMY | Bristol-Myers Squibb Company | 85,832 | $5.483M | 1.1% | $63.88 * | $41.89 | +9.0% | Com | 110122108 |
| DIS | Walt Disney Co. | 54,540 | $5.416M | 1.1% | $99.30 * | $57.94 | +58.0% | Com | 254687106 |
| NKE | Nike Incorporated Class B | 87,876 | $5.402M | 1.1% | $61.47 * | $38.51 | +40.9% | Com | 654106103 |
| LOW | Lowes Companies Incorporated | 64,027 | $4.85M | 1.0% | $75.75 * | $31.94 | +98.0% | Com | 548661107 |
| — | Blackrock Inc | 14,211 | $4.84M | 1.0% | $340.58 | $268.61 | — | Com | 09247X101 |
| V | Visa Inc Cl A | 63,166 | $4.831M | 1.0% | $76.48 * | $57.91 | +23.4% | Com | 92826C839 |
| XOM | Exxon Mobil Corp. | 57,228 | $4.783M | 0.9% | $83.58 * | $52.80 | +3.1% | Com | 30231G102 |
| AAPL | Apple Computer, Incorporated | 43,597 | $4.752M | 0.9% | $109.00 * | $20.33 | +21.5% | Com | 037833100 |
| ACN | Accenture PLC IE | 40,851 | $4.715M | 0.9% | $115.42 * | $69.07 | +42.7% | Com | G1151C101 |
| PFE | Pfizer Incorporated | 155,237 | $4.601M | 0.9% | $29.64 * | $18.51 | -0.3% | Com | 717081103 |
| NNN | National Retail Pptys Inc. | 98,694 | $4.56M | 0.9% | $46.20 | $38.11 | — | Com | 637417106 |
| INTC | Intel Corporation | 136,528 | $4.417M | 0.9% | $32.35 * | $15.36 | +67.9% | Com | 458140100 |
| ORCL | Oracle Corporation | 107,307 | $4.39M | 0.9% | $40.91 * | $29.06 | +21.5% | Com | 68389X105 |
| SYK | Stryker Corporation | 40,873 | $4.385M | 0.9% | $107.28 * | $66.57 | +44.6% | Com | 863667101 |
| CVX | ChevronTexaco Corp | 45,397 | $4.331M | 0.9% | $95.40 * | $67.90 | -7.2% | Com | 166764100 |
| TJX | TJX Cos Inc | 53,660 | $4.205M | 0.8% | $78.36 * | $21.37 | +59.9% | Com | 872540109 |
| MCD | Mc Donalds Corporation | 32,250 | $4.053M | 0.8% | $125.67 * | $67.64 | +46.8% | Com | 580135101 |
| CTSH | Cognizant Technolgy Solutions | 60,890 | $3.817M | 0.8% | $62.69 * | $46.70 | +19.0% | Com | 192446102 |
| CHD | Church & Dwight Inc | 40,586 | $3.741M | 0.7% | $92.17 * | $29.56 | +37.3% | Com | 171340102 |
| UPS | United Parcel Service Cl B | 35,033 | $3.695M | 0.7% | $105.47 * | $53.45 | +38.0% | Com | 911312106 |
| SLB | Schlumberger Ltd FR | 46,189 | $3.406M | 0.7% | $73.74 * | $55.78 | +0.2% | Com | 806857108 |
| PAYX | Paychex Inc | 60,339 | $3.259M | 0.6% | $54.01 * | $28.54 | +41.2% | Com | 704326107 |
| — | EMC Corporation | 120,068 | $3.2M | 0.6% | $26.65 | $25.51 | — | Com | 268648102 |
| DRI | Darden Restaurants Inc. | 48,233 | $3.198M | 0.6% | $66.30 * | $34.87 | +43.8% | Com | 237194105 |
| — | United Technologies Corporation | 31,773 | $3.18M | 0.6% | $100.08 | $99.85 | — | Com | 913017109 |
| BKU | BankUnited, Inc. | 91,688 | $3.158M | 0.6% | $34.44 * | $26.45 | -3.5% | Com | 06652K103 |
| LMT | Lockheed Martin Group | 14,022 | $3.106M | 0.6% | $221.51 * | $62.85 | +171.9% | Com | 539830109 |
| NUE | Nucor Corporation | 64,466 | $3.049M | 0.6% | $47.30 * | $37.68 | +0.8% | Com | 670346105 |
| ECL | Ecolab Inc | 27,311 | $3.046M | 0.6% | $111.53 * | $83.30 | +20.4% | Com | 278865100 |
| HON | Honeywell International Inc | 24,827 | $2.782M | 0.6% | $112.06 * | $48.29 | +70.4% | Com | 438516106 |
| MMM | 3M Company | 16,416 | $2.736M | 0.5% | $166.67 * | $57.18 | +76.5% | Com | 88579Y101 |
| CNI | Canadian National Railway CA | 42,792 | $2.673M | 0.5% | $62.46 * | $44.02 | +18.7% | Com | 136375102 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 65,819 | $2.569M | 0.5% | $39.03 | $38.30 | +1.9% | Com | 464288687 |
| OMC | Omnicom Group Incorporated | 30,863 | $2.569M | 0.5% | $83.24 * | $37.01 | +61.2% | Com | 681919106 |
| CL | Colgate-Palmolive Company | 36,160 | $2.555M | 0.5% | $70.66 * | $43.00 | +30.7% | Com | 194162103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 22,577 | $2.491M | 0.5% | $110.33 | $108.72 | +1.5% | Com | 464287440 |
| FBIN | Fortune Brands Home & Security, Inc. | 40,999 | $2.297M | 0.5% | $56.03 * | $38.76 | +7.3% | Com | 34964C106 |
| AGG | Ishares TR Barclays Aggregate Bd | 20,108 | $2.229M | 0.4% | $110.85 | $109.96 | +0.8% | Com | 464287226 |
| GILD | Gilead Sciences Inc | 22,989 | $2.112M | 0.4% | $91.87 * | $29.06 | +123.3% | Com | 375558103 |
| — | Linear Technology Corporation | 46,907 | $2.09M | 0.4% | $44.56 | $45.36 | — | Com | 535678106 |
| KO | Coca-Cola Company | 44,511 | $2.065M | 0.4% | $46.39 * | $25.52 | +33.8% | Com | 191216100 |
| USB | US Bancorp | 50,643 | $2.056M | 0.4% | $40.60 * | $22.04 | +29.1% | Com | 902973304 |
| OXY | Occidental Petroleum Corporation | 29,632 | $2.028M | 0.4% | $68.44 * | $57.59 | -10.0% | Com | 674599105 |
| IEFA | iShares Core MSCI EAFE ETF | 37,077 | $1.97M | 0.4% | $53.13 | $51.75 | +2.7% | Com | 46432F842 |
| — | Du Pont (E I) DE Nemours & Company | 29,807 | $1.888M | 0.4% | $63.34 | $49.16 | — | Com | 263534109 |
| IBM | International Business Machines Corporation | 12,029 | $1.822M | 0.4% | $151.47 * | $117.98 | -18.9% | Com | 459200101 |
| XLK | Technology Select Sector SPDR | 40,490 | $1.796M | 0.4% | $44.36 * | $14.88 | +49.0% | Com | 81369Y803 |
| COR | Amerisourcebergen Corp | 20,424 | $1.767M | 0.4% | $86.52 * | $45.66 | +41.2% | Com | 03073E105 |
| FRME | First Merchants Corp | 72,574 | $1.711M | 0.3% | $23.58 * | $10.87 | +62.8% | Com | 320817109 |
| CSCO | Cisco Systems | 59,998 | $1.708M | 0.3% | $28.47 * | $14.11 | +48.6% | Com | 17275R102 |
| IEMG | iShares Core MSCI Emerging | 39,866 | $1.659M | 0.3% | $41.61 | $46.93 | -11.3% | Com | 46434G103 |
| CMCSA | Comcast Corp Cl A | 26,617 | $1.626M | 0.3% | $61.09 * | $14.99 | +61.5% | Com | 20030N101 |
| PM | Philip Morris International Inc. | 16,577 | $1.626M | 0.3% | $98.09 * | $47.83 | +26.1% | Com | 718172109 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 11,323 | $1.607M | 0.3% | $141.92 | $100.13 | +41.7% | Com | 084670702 |
| MDT | Medtronic PLC IE | 21,256 | $1.594M | 0.3% | $74.99 * | $58.11 | +1.4% | Com | G5960L103 |
| BP | BP PLC - ADR UK | 52,718 | $1.591M | 0.3% | $30.18 | $37.98 | -20.5% | Com | 055622104 |
| GS | Goldman Sachs Group Inc | 9,734 | $1.528M | 0.3% | $156.98 * | $157.95 | -18.7% | Com | 38141G104 |
| KR | Kroger Company | 39,254 | $1.501M | 0.3% | $38.24 * | $29.07 | +7.9% | Com | 501044101 |
| IWV | iShares Russell 3000 Index | 12,357 | $1.493M | 0.3% | $120.82 | $114.39 | +5.7% | Com | 464287689 |
| BA | Boeing Company | 10,687 | $1.357M | 0.3% | $126.98 * | $70.86 | +62.2% | Com | 097023105 |
| ADP | Automatic Data Processing Incorporated | 14,467 | $1.298M | 0.3% | $89.72 * | $40.41 | +80.1% | Com | 053015103 |
| MO | Altria Group Inc | 20,136 | $1.261M | 0.2% | $62.62 * | $16.92 | +91.6% | Com | 02209S103 |
| WMT | Wal-Mart Stores Incorporated | 18,245 | $1.249M | 0.2% | $68.46 * | $18.59 | +3.1% | Com | 931142103 |
| PRGO | Perrigo Company PLC IE | 9,757 | $1.248M | 0.2% | $127.91 | $162.20 | -21.1% | Com | G97822103 |
| — | Vectren Corp | 23,739 | $1.2M | 0.2% | $50.55 | $35.35 | — | Com | 92240G101 |
| COP | ConocoPhillips | 29,789 | $1.199M | 0.2% | $40.25 * | $38.30 | -22.0% | Com | 20825C104 |
| LLY | Eli Lilly & Company | 16,145 | $1.163M | 0.2% | $72.03 * | $44.16 | +38.3% | Com | 532457108 |
| SHY | iShares Lehman 1-3 Year Treasury | 13,530 | $1.151M | 0.2% | $85.07 | $84.72 | +0.4% | Com | 464287457 |
| KMB | Kimberly-Clark Corp. | 8,259 | $1.111M | 0.2% | $134.52 * | $56.78 | +69.7% | Com | 494368103 |
| GIS | General Mills Incorporated | 16,970 | $1.075M | 0.2% | $63.35 * | $31.66 | +41.9% | Com | 370334104 |
| LQD | Ishares Iboxx | 8,605 | $1.022M | 0.2% | $118.77 | $116.50 | +2.0% | Com | 464287242 |
| ALL | Allstate Corp. | 15,166 | $1.022M | 0.2% | $67.39 * | $34.45 | +57.7% | Com | 020002101 |
| QCOM | Qualcomm Incorporated | 19,792 | $1.012M | 0.2% | $51.13 * | $46.62 | -16.5% | Com | 747525103 |
| UNH | United Health Group Inc Com | 7,826 | $1.009M | 0.2% | $128.93 * | $44.59 | +147.3% | Com | 91324P102 |
| EMR | Emerson Electric Company | 17,589 | $956K | 0.2% | $54.35 * | $39.99 | +5.8% | Com | 291011104 |
| CMI | Cummins Engine Company, Incorporated | 8,560 | $941K | 0.2% | $109.93 * | $85.97 | -1.4% | Com | 231021106 |
| DUK | Duke Energy Corp. (New) | 11,193 | $903K | 0.2% | $80.68 * | $40.41 | +33.8% | Com | 26441C204 |
| — | New York Community Bancorp | 54,897 | $873K | 0.2% | $15.90 | $14.77 | — | Com | 649445103 |
| EFX | Equifax Incorporated | 7,583 | $866K | 0.2% | $114.20 * | $49.44 | +111.0% | Com | 294429105 |
| CVS | CVS/Caremark Corp. | 7,963 | $826K | 0.2% | $103.73 * | $60.77 | +27.2% | Com | 126650100 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 7,775 | $820K | 0.2% | $105.47 * | $52.49 | +0.4% | Com | 464288646 |
| VFC | VF Corporation | 12,107 | $784K | 0.2% | $64.76 * | $48.14 | +26.7% | Com | 918204108 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 16,043 | $778K | 0.2% | $48.49 | $65.46 | — | Com | 780259206 |
| DE | Deere And Company | 9,957 | $767K | 0.2% | $77.03 * | $70.61 | -7.0% | Com | 244199105 |
| CLX | Clorox Company | 5,919 | $746K | 0.1% | $126.03 * | $56.06 | +70.3% | Com | 189054109 |
| FDS | FactSet Research Systems Inc | 4,877 | $739K | 0.1% | $151.53 * | $81.82 | +67.4% | Com | 303075105 |
| — | Ingersoll-Rand PLC IE | 11,740 | $728K | 0.1% | $62.01 | $55.01 | — | Com | G47791101 |
| XLV | SPDR Health Care Sel Sec | 10,689 | $725K | 0.1% | $67.83 | $45.25 | +49.8% | Com | 81369Y209 |
| SO | Southern Company | 13,971 | $723K | 0.1% | $51.75 * | $26.53 | +29.6% | Com | 842587107 |
| ABBV | Abbvie Inc. | 12,625 | $721K | 0.1% | $57.11 * | $42.52 | -10.4% | Com | 00287Y109 |
| GOOGL | Alphabet Inc Cl A | 894 | $682K | 0.1% | $762.86 * | $36.73 | +3.1% | Com | 02079K305 |
| TGT | Target Corp Com | 7,645 | $629K | 0.1% | $82.28 * | $43.55 | +41.6% | Com | 87612E106 |
| IEI | IShares 3-7 Year Treasury Bond ETF | 4,982 | $627K | 0.1% | $125.85 | $123.61 | +1.9% | Com | 464288661 |
| HD | Home Depot Incorporated | 4,423 | $590K | 0.1% | $133.39 * | $49.92 | +111.8% | Com | 437076102 |
| TIP | iShares Barclays Treasury Inflation Protected | 5,123 | $588K | 0.1% | $114.78 | $111.72 | +2.6% | Com | 464287176 |
| GOOG | Alphabet Inc Cl C | 759 | $565K | 0.1% | $744.40 * | $35.61 | +3.8% | Com | 02079K107 |
| NSC | Norfolk Southern Corporation | 6,723 | $560K | 0.1% | $83.30 * | $54.19 | +25.5% | Com | 655844108 |
| UNP | Union Pacific Corporation | 6,744 | $537K | 0.1% | $79.63 * | $63.67 | +0.6% | Com | 907818108 |
| SYY | Sysco Corp | 11,400 | $533K | 0.1% | $46.75 * | $22.81 | +59.6% | Com | 871829107 |
| SBUX | Starbucks Coffee | 8,735 | $521K | 0.1% | $59.65 * | $31.37 | +55.1% | Com | 855244109 |
| PRU | Prudential Financial Inc | 7,158 | $517K | 0.1% | $72.23 * | $40.82 | +14.3% | Com | 744320102 |
| ROST | Ross Stores Inc. | 8,600 | $498K | 0.1% | $57.91 * | $35.28 | +49.1% | Com | 778296103 |
| SJM | Smucker (J.M.) Company | 3,706 | $481K | 0.1% | $129.79 * | $64.52 | +49.6% | Com | 832696405 |
| — | National Oilwell Varco | 15,172 | $472K | 0.1% | $31.11 | $70.74 | — | Com | 637071101 |
| MCHP | Microchip Technology Inc | 9,662 | $465K | 0.1% | $48.13 * | $13.23 | +51.4% | Com | 595017104 |
| YUM | YUM! Brands Inc | 5,544 | $454K | 0.1% | $81.89 * | $38.77 | +26.8% | Com | 988498101 |
| XEL | Xcel Energy Inc | 10,672 | $446K | 0.1% | $41.79 * | $18.52 | +67.2% | Com | 98389B100 |
| — | Bard C.R., Inc. | 2,175 | $441K | 0.1% | $202.76 | $101.31 | — | Com | 067383109 |
| MDLZ | Mondelez International Inc | 10,816 | $434K | 0.1% | $40.13 * | $26.74 | +19.9% | Com | 609207105 |
| CAT | Caterpillar Incorporated | 5,535 | $423K | 0.1% | $76.42 * | $62.47 | -2.9% | Com | 149123101 |
| DHR | Danaher Corp | 4,294 | $407K | 0.1% | $94.78 * | $28.20 | +38.5% | Com | 235851102 |
| PNC | PNC Financial Corporation | 4,750 | $401K | 0.1% | $84.42 * | $45.44 | +35.6% | Com | 693475105 |
| — | Spectra Energy Corp. | 12,899 | $395K | 0.1% | $30.62 | $30.77 | — | Com | 847560109 |
| NVS | Novartis AG Spsd ADR CH | 5,408 | $392K | 0.1% | $72.49 | $70.63 | +2.6% | Com | 66987V109 |
| PSX | Phillips 66 | 4,363 | $378K | 0.1% | $86.64 * | $39.17 | +52.9% | Com | 718546104 |
| — | Johnson Controls Incorporated | 9,647 | $376K | 0.1% | $38.98 | $41.19 | — | Com | 478366107 |
| LKFN | Lakeland Financial Corporation | 8,200 | $375K | 0.1% | $45.73 * | $12.28 | +92.6% | Com | 511656100 |
| IVV | iShares S&P 500 Index Tr | 1,783 | $368K | 0.1% | $206.39 | $208.70 | -1.0% | Com | 464287200 |
| IBB | iShares NASDAQ Bio Technology Index | 1,398 | $365K | 0.1% | $261.09 * | $49.55 | +75.4% | Com | 464287556 |
| — | Baker Hughes Incorporated | 8,037 | $353K | 0.1% | $43.92 | $46.40 | — | Com | 057224107 |
| MDXG | Mimedx Group Inc | 40,000 | $350K | 0.1% | $8.75 | $4.65 | +88.1% | Com | 602496101 |
| — | Jacobs Engineering Group | 8,011 | $349K | 0.1% | $43.57 | $56.23 | — | Com | 469814107 |
| NOC | Northrop Grumman Corp | 1,725 | $341K | 0.1% | $197.68 * | $141.60 | +19.5% | Com | 666807102 |
| MCK | McKesson Hboc Inc | 2,158 | $339K | 0.1% | $157.09 * | $95.52 | +52.6% | Com | 58155Q103 |
| CAH | Cardinal Health Incorporated | 4,099 | $336K | 0.1% | $81.97 * | $33.31 | +86.0% | Com | 14149Y108 |
| IJR | iShares S&P Smallcap 600 Index | 2,959 | $333K | 0.1% | $112.54 * | $56.21 | +0.1% | Com | 464287804 |
| — | Firstmerit Corp. | 15,732 | $331K | 0.1% | $21.04 | $16.50 | — | Com | 337915102 |
| IWR | iShares Russell Midcap Index | 2,019 | $329K | 0.1% | $162.95 * | $36.14 | +12.7% | Com | 464287499 |
| APD | Air Products & Chemicals Incorporated | 2,258 | $325K | 0.1% | $143.93 * | $58.90 | +78.2% | Com | 009158106 |
| SYBT | Stock Yards Bancorp, Inc. | 8,175 | $315K | 0.1% | $38.53 * | $19.89 | +29.1% | Com | 861025104 |
| GWW | Grainger W W Incorporated | 1,334 | $311K | 0.1% | $233.13 * | $178.16 | +12.4% | Com | 384802104 |
| AEP | American Electric Power Company | 4,635 | $308K | 0.1% | $66.45 * | $28.64 | +64.3% | Com | 025537101 |
| D | Dominion Res Inc VA New Com | 3,986 | $300K | 0.1% | $75.26 * | $34.64 | +42.2% | Com | 25746U109 |
| VTI | Vanguard Index Stk Mkt ETF | 2,852 | $299K | 0.1% | $104.84 | $99.16 | +5.7% | Com | 922908769 |
| AMGN | Amgen Incorporated | 1,866 | $280K | 0.1% | $150.05 * | $88.40 | +26.9% | Com | 031162100 |
| TRV | Travelers Cos Inc. | 2,300 | $269K | 0.1% | $116.96 * | $59.76 | +57.7% | Com | 89417E109 |
| SWK | Stanley Black & Decker Inc. | 2,545 | $268K | 0.1% | $105.30 * | $56.18 | +45.5% | Com | 854502101 |
| — | CBS Corp New Cl B | 4,875 | $268K | 0.1% | $54.97 | $46.57 | — | Com | 124857202 |
| EXC | Exelon Corp Com | 7,390 | $265K | 0.1% | $35.86 * | $15.56 | +16.7% | Com | 30161N101 |
| KHC | Kraft Heinz Company | 3,286 | $259K | 0.1% | $78.82 * | $47.82 | +6.7% | Com | 500754106 |
| GD | General Dynamics Corp | 1,940 | $255K | 0.1% | $131.44 * | $53.46 | +98.2% | Com | 369550108 |
| BDX | Becton Dickinson | 1,650 | $251K | 0.0% | $152.12 * | $108.00 | +18.5% | Com | 075887109 |
| FISV | Fiserv Inc. | 2,425 | $249K | 0.0% | $102.68 * | $38.13 | +34.5% | Com | 337738108 |
| VWO | Vanguard Emerging Markets ETF | 7,188 | $249K | 0.0% | $34.64 | $41.22 | -16.1% | Com | 922042858 |
| — | Bravo Brio Restaurant Group | 31,891 | $247K | 0.0% | $7.75 | $14.67 | — | Com | 10567B109 |
| SDY | Spdr S&P Dividend ETF | 3,055 | $244K | 0.0% | $79.87 | $71.89 | +11.2% | Com | 78464A763 |
| PCG | PG&E Corp Common Stk | 3,940 | $235K | 0.0% | $59.64 * | $35.80 | +57.4% | Com | 69331C108 |
| — | Walgreen Boots Alliance, Inc | 2,750 | $232K | 0.0% | $84.36 | $84.62 | — | Com | 931427108 |
| CBSH | Commerce Bancshares | 4,877 | $219K | 0.0% | $44.90 * | $20.39 | +39.6% | Com | 200525103 |
| MPC | Marathon Petroleum Corporation | 5,846 | $218K | 0.0% | $37.29 * | $31.72 | -13.6% | Com | 56585A102 |
| WY | Weyerhaeuser Company | 6,890 | $213K | 0.0% | $30.91 * | $18.15 | +16.9% | Com | 962166104 |
| EL | Lauder Estee Co | 2,250 | $212K | 0.0% | $94.22 * | $78.56 | +6.0% | Com | 518439104 |
| — | TE Connectivity Ltd. | 3,413 | $211K | 0.0% | $61.82 | $63.29 | — | Com | H84989104 |
| BEN | Franklin Res Inc | 5,340 | $209K | 0.0% | $39.14 * | $28.42 | -14.8% | Com | 354613101 |
| AZN | AstraZeneca PLC ADR UK | 7,257 | $205K | 0.0% | $28.25 | $40.84 | — | Com | 046353108 |
| — | Marvell Tech Group BM | 14,690 | $151K | 0.0% | $10.28 | $10.58 | — | Com | G5876H105 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $116K | 0.0% | $8.71 | $9.83 | — | Com | 45773H201 |
| UBCP | United Bancorp, Inc. | 10,286 | $93,000 | 0.0% | $9.04 | $6.70 | +36.4% | Com | 909911109 |
| — | AK Steel Holding | 10,290 | $43,000 | 0.0% | $4.18 | $2.24 | — | Com | 001547108 |