Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 5, 2016
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Tr | 565,276 | $31.55M | 6.1% | $64.73 | — | Com | 464287465 |
| PG | Procter & Gamble Company | 343,217 | $29.06M | 5.6% | $52.30 | +21.1% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 124,681 | $26.12M | 5.0% | $186.02 | — | Com | 78462F103 |
| VNQ | Vanguard REIT Index ETF | 155,804 | $13.81M | 2.7% | $78.73 | — | Com | 922908553 |
| CINF | Cincinnati Financial Corporation | 183,918 | $13.77M | 2.7% | $30.15 | +73.6% | Com | 172062101 |
| IWM | iShares Russell 2000 Index Fd | 106,604 | $12.26M | 2.4% | $116.77 | — | Com | 464287655 |
| FFBC | First Financial Bancorp | 621,032 | $12.08M | 2.3% | $9.34 | +42.9% | Com | 320209109 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 43,146 | $11.74M | 2.3% | $244.19 | — | Com | 78467Y107 |
| JNJ | Johnson & Johnson Company | 96,591 | $11.72M | 2.3% | $53.14 | +63.8% | Com | 478160104 |
| — | General Electric Company | 345,000 | $10.86M | 2.1% | $23.64 | — | Com | 369604103 |
| PEP | Pepsico Incorporated | 94,251 | $9.985M | 1.9% | $52.94 | +45.6% | Com | 713448108 |
| PIREX | Principal Real Estate Securities Fund | 403,415 | $9.908M | 1.9% | $22.60 | — | Com | 74253Q580 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 199,282 | $9.208M | 1.8% | $39.97 | — | Com | 46429B697 |
| MSFT | Microsoft Corporation | 175,862 | $8.999M | 1.7% | $22.94 | +100.4% | Com | 594918104 |
| VTV | Vanguard Value ETF | 91,614 | $7.786M | 1.5% | $84.99 | — | Com | 922908744 |
| T | AT&T Inc. | 171,352 | $7.404M | 1.4% | $11.27 | +34.1% | Com | 00206R102 |
| JPM | J P Morgan Chase & CO | 118,731 | $7.378M | 1.4% | $34.88 | +38.5% | Com | 46625H100 |
| XLU | Utilities Select Sector SPDR | 137,507 | $7.215M | 1.4% | $41.50 | — | Com | 81369Y886 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 75,199 | $7.163M | 1.4% | $84.60 | — | Com | 464287150 |
| VZ | Verizon Communications Com | 122,784 | $6.856M | 1.3% | $25.72 | +22.4% | Com | 92343V104 |
| MRK | Merck & Co Inc. (New) | 117,790 | $6.786M | 1.3% | $28.69 | +37.6% | Com | 58933Y105 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 180,825 | $6.213M | 1.2% | $40.77 | — | Com | 464287234 |
| PFE | Pfizer Incorporated | 172,632 | $6.078M | 1.2% | $18.76 | +12.2% | Com | 717081103 |
| WFC | Wells Fargo & Co | 121,993 | $5.774M | 1.1% | $26.58 | +40.0% | Com | 949746101 |
| BMY | Bristol-Myers Squibb Company | 75,385 | $5.544M | 1.1% | $41.89 | +20.6% | Com | 110122108 |
| DIS | Walt Disney Co. | 56,290 | $5.506M | 1.1% | $59.00 | +56.2% | Com | 254687106 |
| ABT | Abbott Laboratories | 138,242 | $5.435M | 1.0% | $30.86 | +8.1% | Com | 002824100 |
| XOM | Exxon Mobil Corp. | 55,922 | $5.242M | 1.0% | $52.80 | +9.6% | Com | 30231G102 |
| NNN | National Retail Pptys Inc. | 100,784 | $5.212M | 1.0% | $38.39 | — | Com | 637417106 |
| LOW | Lowes Companies Incorporated | 65,508 | $5.186M | 1.0% | $32.69 | +98.2% | Com | 548661107 |
| AAPL | Apple Computer, Incorporated | 53,314 | $5.097M | 1.0% | $20.75 | +9.0% | Com | 037833100 |
| — | Blackrock Inc | 14,806 | $5.072M | 1.0% | $271.59 | — | Com | 09247X101 |
| SYK | Stryker Corporation | 41,904 | $5.021M | 1.0% | $67.40 | +48.9% | Com | 863667101 |
| V | Visa Inc Cl A | 64,744 | $4.802M | 0.9% | $58.29 | +25.6% | Com | 92826C839 |
| ACN | Accenture PLC IE | 40,975 | $4.642M | 0.9% | $69.07 | +44.6% | Com | G1151C101 |
| CVX | ChevronTexaco Corp | 44,153 | $4.629M | 0.9% | $67.90 | -1.7% | Com | 166764100 |
| NKE | Nike Incorporated Class B | 80,822 | $4.461M | 0.9% | $38.51 | +30.7% | Com | 654106103 |
| TJX | TJX Cos Inc | 55,468 | $4.284M | 0.8% | $21.76 | +53.3% | Com | 872540109 |
| CHD | Church & Dwight Inc | 41,482 | $4.268M | 0.8% | $29.84 | +42.7% | Com | 171340102 |
| ORCL | Oracle Corporation | 101,383 | $4.15M | 0.8% | $29.06 | +19.0% | Com | 68389X105 |
| INTC | Intel Corporation | 119,880 | $3.932M | 0.8% | $15.36 | +63.5% | Com | 458140100 |
| UPS | United Parcel Service Cl B | 36,057 | $3.884M | 0.7% | $54.00 | +35.3% | Com | 911312106 |
| PAYX | Paychex Inc | 63,309 | $3.767M | 0.7% | $29.09 | +38.1% | Com | 704326107 |
| SLB | Schlumberger Ltd FR | 47,055 | $3.721M | 0.7% | $55.83 | +4.3% | Com | 806857108 |
| MCD | Mc Donalds Corporation | 30,800 | $3.706M | 0.7% | $67.64 | +46.6% | Com | 580135101 |
| CTSH | Cognizant Technolgy Solutions | 63,471 | $3.633M | 0.7% | $46.98 | +14.0% | Com | 192446102 |
| LMT | Lockheed Martin Group | 13,634 | $3.383M | 0.7% | $62.85 | +190.1% | Com | 539830109 |
| ECL | Ecolab Inc | 27,944 | $3.314M | 0.6% | $83.79 | +25.2% | Com | 278865100 |
| — | EMC Corporation | 121,617 | $3.304M | 0.6% | $25.53 | — | Com | 268648102 |
| — | United Technologies Corporation | 32,006 | $3.282M | 0.6% | $99.85 | — | Com | 913017109 |
| DRI | Darden Restaurants Inc. | 50,800 | $3.218M | 0.6% | $35.63 | +39.8% | Com | 237194105 |
| NUE | Nucor Corporation | 64,860 | $3.205M | 0.6% | $37.68 | +3.9% | Com | 670346105 |
| BKU | BankUnited, Inc. | 96,531 | $2.966M | 0.6% | $26.37 | -5.9% | Com | 06652K103 |
| MMM | 3M Company | 16,278 | $2.851M | 0.6% | $57.18 | +79.2% | Com | 88579Y101 |
| AGG | Ishares TR Barclays Aggregate Bd | 25,088 | $2.826M | 0.5% | $110.67 | — | Com | 464287226 |
| HON | Honeywell International Inc | 23,312 | $2.711M | 0.5% | $48.29 | +74.4% | Com | 438516106 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 67,165 | $2.68M | 0.5% | $37.68 | — | Com | 464288687 |
| FBIN | Fortune Brands Home & Security, Inc. | 45,525 | $2.639M | 0.5% | $39.12 | +8.4% | Com | 34964C106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 23,218 | $2.623M | 0.5% | $109.75 | — | Com | 464287440 |
| CNI | Canadian National Railway CA | 43,556 | $2.573M | 0.5% | $44.14 | +14.5% | Com | 136375102 |
| CL | Colgate-Palmolive Company | 34,794 | $2.546M | 0.5% | $43.00 | +32.3% | Com | 194162103 |
| OMC | Omnicom Group Incorporated | 30,890 | $2.517M | 0.5% | $37.01 | +61.2% | Com | 681919106 |
| — | Linear Technology Corporation | 52,219 | $2.43M | 0.5% | $45.48 | — | Com | 535678106 |
| IEMG | iShares Core MSCI Emerging | 56,989 | $2.384M | 0.5% | $45.53 | — | Com | 46434G103 |
| OXY | Occidental Petroleum Corporation | 31,333 | $2.368M | 0.5% | $57.54 | -1.4% | Com | 674599105 |
| USB | US Bancorp | 49,732 | $2.006M | 0.4% | $22.04 | +32.4% | Com | 902973304 |
| IEFA | iShares Core MSCI EAFE ETF | 38,068 | $1.976M | 0.4% | $53.30 | — | Com | 46432F842 |
| BP | BP PLC - ADR UK | 52,755 | $1.873M | 0.4% | $35.40 | — | Com | 055622104 |
| GILD | Gilead Sciences Inc | 22,377 | $1.867M | 0.4% | $29.06 | +115.9% | Com | 375558103 |
| IBM | International Business Machines Corporation | 11,984 | $1.819M | 0.4% | $117.98 | -19.4% | Com | 459200101 |
| KO | Coca-Cola Company | 40,044 | $1.815M | 0.4% | $25.52 | +30.6% | Com | 191216100 |
| FRME | First Merchants Corp | 72,574 | $1.809M | 0.3% | $10.87 | +72.0% | Com | 320817109 |
| LQD | Ishares Iboxx | 14,663 | $1.8M | 0.3% | $118.94 | — | Com | 464287242 |
| CMCSA | Comcast Corp Cl A | 26,471 | $1.726M | 0.3% | $14.99 | +64.9% | Com | 20030N101 |
| — | Du Pont (E I) DE Nemours & Company | 25,904 | $1.679M | 0.3% | $49.16 | — | Com | 263534109 |
| PM | Philip Morris International Inc. | 16,487 | $1.678M | 0.3% | $47.83 | +28.4% | Com | 718172109 |
| CSCO | Cisco Systems | 58,326 | $1.673M | 0.3% | $14.11 | +47.8% | Com | 17275R102 |
| XLK | Technology Select Sector SPDR | 38,439 | $1.667M | 0.3% | $30.27 | — | Com | 81369Y803 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 11,368 | $1.646M | 0.3% | $100.13 | +42.8% | Com | 084670702 |
| IWV | iShares Russell 3000 Index | 12,357 | $1.533M | 0.3% | $120.82 | — | Com | 464287689 |
| KR | Kroger Company | 39,594 | $1.457M | 0.3% | $29.07 | +1.7% | Com | 501044101 |
| GS | Goldman Sachs Group Inc | 9,694 | $1.44M | 0.3% | $157.95 | -19.0% | Com | 38141G104 |
| SHY | iShares Lehman 1-3 Year Treasury | 16,718 | $1.426M | 0.3% | $84.63 | — | Com | 464287457 |
| MDT | Medtronic PLC IE | 16,256 | $1.41M | 0.3% | $58.11 | +9.3% | Com | G5960L103 |
| BA | Boeing Company | 10,687 | $1.388M | 0.3% | $70.86 | +67.3% | Com | 097023105 |
| MO | Altria Group Inc | 19,917 | $1.373M | 0.3% | $16.92 | +96.2% | Com | 02209S103 |
| ADP | Automatic Data Processing Incorporated | 14,462 | $1.328M | 0.3% | $40.41 | +77.6% | Com | 053015103 |
| WMT | Wal-Mart Stores Incorporated | 17,884 | $1.306M | 0.3% | $18.59 | +5.0% | Com | 931142103 |
| LLY | Eli Lilly & Company | 15,745 | $1.24M | 0.2% | $44.16 | +45.1% | Com | 532457108 |
| COP | ConocoPhillips | 28,412 | $1.239M | 0.2% | $38.30 | -14.4% | Com | 20825C104 |
| GIS | General Mills Incorporated | 16,797 | $1.198M | 0.2% | $31.66 | +43.6% | Com | 370334104 |
| — | Vectren Corp | 22,675 | $1.194M | 0.2% | $35.35 | — | Com | 92240G101 |
| UNH | United Health Group Inc Com | 7,847 | $1.108M | 0.2% | $44.59 | +156.0% | Com | 91324P102 |
| ALL | Allstate Corp. | 15,140 | $1.059M | 0.2% | $34.45 | +57.0% | Com | 020002101 |
| IEI | IShares 3-7 Year Treasury Bond ETF | 8,179 | $1.042M | 0.2% | $124.59 | — | Com | 464288661 |
| EFX | Equifax Incorporated | 7,596 | $976K | 0.2% | $49.44 | +123.8% | Com | 294429105 |
| QCOM | Qualcomm Incorporated | 17,683 | $947K | 0.2% | $46.62 | -13.6% | Com | 747525103 |
| DUK | Duke Energy Corp. (New) | 10,745 | $921K | 0.2% | $40.41 | +33.2% | Com | 26441C204 |
| CMI | Cummins Engine Company, Incorporated | 7,955 | $894K | 0.2% | $85.97 | +2.0% | Com | 231021106 |
| KMB | Kimberly-Clark Corp. | 6,389 | $878K | 0.2% | $56.78 | +65.4% | Com | 494368103 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 7,875 | $836K | 0.2% | $104.59 | — | Com | 464288646 |
| CLX | Clorox Company | 5,872 | $813K | 0.2% | $56.06 | +76.0% | Com | 189054109 |
| FDS | FactSet Research Systems Inc | 4,886 | $789K | 0.2% | $81.82 | +71.0% | Com | 303075105 |
| EMR | Emerson Electric Company | 15,042 | $784K | 0.2% | $39.99 | +3.9% | Com | 291011104 |
| DE | Deere And Company | 9,632 | $781K | 0.2% | $70.61 | -0.9% | Com | 244199105 |
| SO | Southern Company | 13,971 | $750K | 0.1% | $26.53 | +26.8% | Com | 842587107 |
| — | Ingersoll-Rand PLC IE | 11,740 | $747K | 0.1% | $55.01 | — | Com | G47791101 |
| CVS | CVS Health Corp. | 7,203 | $689K | 0.1% | $60.77 | +22.6% | Com | 126650100 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 12,154 | $671K | 0.1% | $65.46 | — | Com | 780259206 |
| XLV | SPDR Health Care Sel Sec | 9,153 | $656K | 0.1% | $47.83 | — | Com | 81369Y209 |
| — | New York Community Bancorp | 43,802 | $656K | 0.1% | $14.77 | — | Com | 649445103 |
| VFC | VF Corporation | 10,651 | $655K | 0.1% | $48.14 | +22.9% | Com | 918204108 |
| GOOGL | Alphabet Inc Cl A | 900 | $633K | 0.1% | $36.73 | -0.8% | Com | 02079K305 |
| COR | Amerisourcebergen Corp | 7,310 | $580K | 0.1% | $45.66 | +31.1% | Com | 03073E105 |
| TIP | iShares Barclays Treasury Inflation Protected | 4,923 | $574K | 0.1% | $110.00 | — | Com | 464287176 |
| SYY | Sysco Corp | 11,305 | $573K | 0.1% | $22.81 | +65.2% | Com | 871829107 |
| HD | Home Depot Incorporated | 4,466 | $570K | 0.1% | $49.92 | +110.3% | Com | 437076102 |
| NSC | Norfolk Southern Corporation | 6,683 | $569K | 0.1% | $54.19 | +28.7% | Com | 655844108 |
| GOOG | Alphabet Inc Cl C | 784 | $543K | 0.1% | $35.61 | +0.1% | Com | 02079K107 |
| SJM | Smucker (J.M.) Company | 3,378 | $515K | 0.1% | $64.52 | +53.7% | Com | 832696405 |
| SBUX | Starbucks Coffee | 8,885 | $508K | 0.1% | $31.63 | +46.8% | Com | 855244109 |
| TGT | Target Corp Com | 7,186 | $501K | 0.1% | $43.55 | +28.8% | Com | 87612E106 |
| MCHP | Microchip Technology Inc | 9,565 | $485K | 0.1% | $13.23 | +56.9% | Com | 595017104 |
| MDLZ | Mondelez International Inc | 10,566 | $481K | 0.1% | $26.74 | +30.3% | Com | 609207105 |
| — | National Oilwell Varco | 14,229 | $479K | 0.1% | $70.74 | — | Com | 637071101 |
| — | Spectra Energy Corp. | 13,051 | $478K | 0.1% | $30.83 | — | Com | 847560109 |
| ROST | Ross Stores Inc. | 8,297 | $470K | 0.1% | $35.28 | +43.1% | Com | 778296103 |
| — | Bard C.R., Inc. | 1,935 | $455K | 0.1% | $101.31 | — | Com | 067383109 |
| XEL | Xcel Energy Inc | 10,006 | $448K | 0.1% | $18.52 | +65.7% | Com | 98389B100 |
| DHR | Danaher Corp | 4,342 | $439K | 0.1% | $28.33 | +41.5% | Com | 235851102 |
| CAT | Caterpillar Incorporated | 5,535 | $420K | 0.1% | $62.47 | -4.2% | Com | 149123101 |
| ABBV | Abbvie Inc. | 6,658 | $412K | 0.1% | $42.52 | -3.6% | Com | 00287Y109 |
| YUM | YUM! Brands Inc | 4,938 | $410K | 0.1% | $38.77 | +27.6% | Com | 988498101 |
| MCK | McKesson Hboc Inc | 2,158 | $402K | 0.1% | $95.52 | +70.3% | Com | 58155Q103 |
| — | Jacobs Engineering Group | 7,761 | $387K | 0.1% | $56.23 | — | Com | 469814107 |
| PNC | PNC Financial Corporation | 4,750 | $387K | 0.1% | $45.44 | +38.6% | Com | 693475105 |
| LKFN | Lakeland Financial Corporation | 8,200 | $385K | 0.1% | $12.28 | +99.1% | Com | 511656100 |
| NVS | Novartis AG Spsd ADR CH | 4,597 | $379K | 0.1% | $72.74 | — | Com | 66987V109 |
| PRU | Prudential Financial Inc | 5,122 | $366K | 0.1% | $40.82 | +20.0% | Com | 744320102 |
| IBB | iShares NASDAQ Bio Technology Index | 1,367 | $352K | 0.1% | $159.91 | — | Com | 464287556 |
| PSX | Phillips 66 | 4,413 | $350K | 0.1% | $39.37 | +44.1% | Com | 718546104 |
| SYBT | Stock Yards Bancorp, Inc. | 12,262 | $346K | 0.1% | $22.31 | +21.7% | Com | 861025104 |
| IWR | iShares Russell Midcap Index | 2,019 | $339K | 0.1% | $150.04 | — | Com | 464287499 |
| CAH | Cardinal Health Incorporated | 4,124 | $322K | 0.1% | $33.31 | +80.9% | Com | 14149Y108 |
| APD | Air Products & Chemicals Incorporated | 2,258 | $321K | 0.1% | $58.90 | +78.1% | Com | 009158106 |
| MDXG | Mimedx Group Inc | 40,000 | $319K | 0.1% | $4.65 | +67.4% | Com | 602496101 |
| — | Firstmerit Corp. | 15,732 | $318K | 0.1% | $16.50 | — | Com | 337915102 |
| AEP | American Electric Power Company | 4,398 | $308K | 0.1% | $28.64 | +62.8% | Com | 025537101 |
| IJR | iShares S&P Smallcap 600 Index | 2,642 | $307K | 0.1% | $107.23 | — | Com | 464287804 |
| D | Dominion Res Inc VA New Com | 3,918 | $306K | 0.1% | $34.64 | +37.8% | Com | 25746U109 |
| GWW | Grainger W W Incorporated | 1,334 | $303K | 0.1% | $178.16 | +10.1% | Com | 384802104 |
| UNP | Union Pacific Corporation | 3,471 | $303K | 0.1% | $63.67 | +7.2% | Com | 907818108 |
| — | Bravo Brio Restaurant Group | 36,863 | $302K | 0.1% | $13.80 | — | Com | 10567B109 |
| SDY | Spdr S&P Dividend ETF | 3,555 | $298K | 0.1% | $74.30 | — | Com | 78464A763 |
| IVV | iShares S&P 500 Index Tr | 1,387 | $292K | 0.1% | $206.20 | — | Com | 464287200 |
| — | Baker Hughes Incorporated | 6,462 | $292K | 0.1% | $46.40 | — | Com | 057224107 |
| AMGN | Amgen Incorporated | 1,884 | $287K | 0.1% | $88.40 | +32.0% | Com | 031162100 |
| KHC | Kraft Heinz Company | 3,231 | $286K | 0.1% | $47.82 | +12.1% | Com | 500754106 |
| SWK | Stanley Black & Decker Inc. | 2,545 | $283K | 0.1% | $56.18 | +54.0% | Com | 854502101 |
| VWO | Vanguard Emerging Markets ETF | 7,963 | $281K | 0.1% | $40.44 | — | Com | 922042858 |
| BDX | Becton Dickinson | 1,650 | $280K | 0.1% | $108.00 | +28.1% | Com | 075887109 |
| VTI | Vanguard Index Stk Mkt ETF | 2,569 | $275K | 0.1% | $104.84 | — | Com | 922908769 |
| TRV | Travelers Cos Inc. | 2,306 | $275K | 0.1% | $59.76 | +53.1% | Com | 89417E109 |
| EXC | Exelon Corp Com | 7,390 | $269K | 0.1% | $15.56 | +13.4% | Com | 30161N101 |
| — | CBS Corp New Cl B | 4,875 | $265K | 0.1% | $46.57 | — | Com | 124857202 |
| FISV | Fiserv Inc. | 2,425 | $264K | 0.1% | $38.13 | +35.0% | Com | 337738108 |
| GD | General Dynamics Corp | 1,805 | $251K | 0.0% | $53.46 | +111.5% | Com | 369550108 |
| — | Johnson Controls Incorporated | 5,599 | $247K | 0.0% | $41.19 | — | Com | 478366107 |
| PCG | PG&E Corp Common Stk | 3,782 | $242K | 0.0% | $35.80 | +57.9% | Com | 69331C108 |
| AZN | AstraZeneca PLC ADR UK | 7,787 | $235K | 0.0% | $40.11 | — | Com | 046353108 |
| DLR | Digital Rlty Tr Inc | 2,150 | $234K | 0.0% | $67.85 | 0.0% | Com | 253868103 |
| CBSH | Commerce Bancshares | 4,877 | $234K | 0.0% | $20.39 | +46.1% | Com | 200525103 |
| — | Walgreen Boots Alliance, Inc | 2,750 | $229K | 0.0% | $84.62 | — | Com | 931427108 |
| MPC | Marathon Petroleum Corporation | 5,846 | $222K | 0.0% | $31.72 | -14.2% | Com | 56585A102 |
| WY | Weyerhaeuser Company | 6,990 | $208K | 0.0% | $18.19 | +16.0% | Com | 962166104 |
| WAT | Waters Corp | 1,468 | $207K | 0.0% | $135.27 | 0.0% | Com | 941848103 |
| — | Express Scripts Holding Company | 2,712 | $206K | 0.0% | $75.96 | — | Com | 30219G108 |
| EL | Lauder Estee Co | 2,250 | $205K | 0.0% | $78.56 | +5.0% | Com | 518439104 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $123K | 0.0% | $9.83 | — | Com | 45773H201 |
| UBCP | United Bancorp, Inc. | 10,286 | $100K | 0.0% | $6.70 | +43.2% | Com | 909911109 |
| — | AK Steel Holding | 10,290 | $48,000 | 0.0% | $2.24 | — | Com | 001547108 |