Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $543M (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 | 592,445 | $35.03M | 6.5% | $59.13 | $63.77 | -7.3% | Com | 464287465 |
| PG | Procter & Gamble Company | 331,253 | $29.73M | 5.5% | $89.75 * | $52.30 | +33.6% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 124,258 | $26.88M | 4.9% | $216.30 | $178.79 | +21.0% | Com | 78462F103 |
| IWM | iShares Russell 2000 Index Fd | 140,002 | $17.39M | 3.2% | $124.21 | $115.54 | +7.5% | Com | 464287655 |
| CINF | Cincinnati Financial Corporation | 202,181 | $15.25M | 2.8% | $75.42 * | $32.74 | +80.0% | Com | 172062101 |
| VNQ | Vanguard REIT Index ETF | 166,516 | $14.44M | 2.7% | $86.74 | $78.94 | +9.9% | Com | 922908553 |
| FFBC | First Financial Bancorp | 607,367 | $13.27M | 2.4% | $21.84 * | $9.34 | +64.7% | Com | 320209109 |
| MDY | Spdr S&P Midcap 400 ETF Tr Unit Ser 1 | 41,983 | $11.85M | 2.2% | $282.28 | $235.23 | +20.0% | Com | 78467Y107 |
| JNJ | Johnson & Johnson Company | 97,412 | $11.51M | 2.1% | $118.13 * | $53.14 | +72.1% | Com | 478160104 |
| VTV | Vanguard Value ETF | 127,462 | $11.09M | 2.0% | $87.00 | $84.60 | +2.8% | Com | 922908744 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 160,596 | $10.84M | 2.0% | $67.49 | $67.67 | -0.3% | Com | 46432F339 |
| — | General Electric Company | 347,021 | $10.28M | 1.9% | $29.62 | $23.64 | — | Com | 369604103 |
| MSFT | Microsoft Corporation | 177,175 | $10.21M | 1.9% | $57.60 * | $22.94 | +124.3% | Com | 594918104 |
| PIREX | Principal Real Estate Securities Fund | 422,523 | $10.2M | 1.9% | $24.14 | $22.67 | — | Com | 74253Q580 |
| PEP | Pepsico Incorporated | 93,578 | $10.18M | 1.9% | $108.78 * | $52.94 | +55.3% | Com | 713448108 |
| JPM | J P Morgan Chase & CO | 115,777 | $7.71M | 1.4% | $66.59 * | $34.88 | +48.9% | Com | 46625H100 |
| MRK | Merck & Co Inc. (New) | 118,078 | $7.369M | 1.4% | $62.41 * | $28.69 | +56.1% | Com | 58933Y105 |
| GLD | Spdr Gold Trust | 57,888 | $7.274M | 1.3% | $125.66 | $127.37 | -1.4% | Com | 78463V107 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 146,498 | $7.256M | 1.3% | $49.53 | $44.83 | +10.5% | Com | 464287150 |
| T | AT&T Inc. | 176,194 | $7.156M | 1.3% | $40.61 * | $11.41 | +38.7% | Com | 00206R102 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 184,965 | $6.926M | 1.3% | $37.44 | $40.86 | -8.4% | Com | 464287234 |
| AAPL | Apple Computer Incorporated | 59,909 | $6.773M | 1.2% | $113.05 * | $21.13 | +22.7% | Com | 037833100 |
| ABT | Abbott Laboratories | 156,392 | $6.614M | 1.2% | $42.29 * | $31.47 | +13.4% | Com | 002824100 |
| CSCO | Cisco Systems | 201,438 | $6.39M | 1.2% | $31.72 * | $20.47 | +16.2% | Com | 17275R102 |
| PFE | Pfizer Incorporated | 179,676 | $6.086M | 1.1% | $33.87 * | $18.90 | +13.5% | Com | 717081103 |
| — | Blackrock Inc | 15,558 | $5.639M | 1.0% | $362.45 | $275.98 | — | Com | 09247X101 |
| V | Visa Inc Cl A | 67,308 | $5.566M | 1.0% | $82.69 * | $58.92 | +31.6% | Com | 92826C839 |
| WFC | Wells Fargo & Co | 123,349 | $5.462M | 1.0% | $44.28 * | $26.70 | +28.0% | Com | 949746101 |
| ACN | Accenture PLC IE | 44,527 | $5.44M | 1.0% | $122.17 * | $71.39 | +47.5% | Com | G1151C101 |
| DIS | Walt Disney Co. | 57,598 | $5.348M | 1.0% | $92.85 * | $59.68 | +44.5% | Com | 254687106 |
| NNN | National Retail Pptys Inc. | 104,112 | $5.294M | 1.0% | $50.85 | $38.79 | — | Com | 637417106 |
| LOW | Lowes Companies Incorporated | 67,184 | $4.852M | 0.9% | $72.22 * | $33.50 | +81.4% | Com | 548661107 |
| SYK | Stryker Corporation | 41,374 | $4.816M | 0.9% | $116.40 * | $67.40 | +56.0% | Com | 863667101 |
| XOM | Exxon Mobil Corp. | 54,912 | $4.793M | 0.9% | $87.29 * | $52.80 | +9.5% | Com | 30231G102 |
| INTC | Intel Corporation | 117,893 | $4.45M | 0.8% | $37.75 * | $15.36 | +99.2% | Com | 458140100 |
| VZ | Verizon Communications Com | 84,322 | $4.383M | 0.8% | $51.98 * | $25.72 | +23.9% | Com | 92343V104 |
| TJX | TJX Cos Inc | 57,841 | $4.326M | 0.8% | $74.79 * | $22.27 | +47.3% | Com | 872540109 |
| CVX | ChevronTexaco Corp | 41,863 | $4.309M | 0.8% | $102.93 * | $67.90 | +2.2% | Com | 166764100 |
| XLU | Utilities Select Sector SPDR | 86,378 | $4.232M | 0.8% | $48.99 * | $20.04 | +22.2% | Com | 81369Y886 |
| NKE | Nike Incorporated Class B | 78,836 | $4.15M | 0.8% | $52.64 * | $38.51 | +21.3% | Com | 654106103 |
| BMY | Bristol-Myers Squibb Company | 75,119 | $4.051M | 0.7% | $53.93 * | $41.89 | -7.5% | Com | 110122108 |
| UPS | United Parcel Service Cl B | 36,631 | $4.006M | 0.7% | $109.36 * | $54.37 | +42.7% | Com | 911312106 |
| CHD | Church & Dwight Inc | 83,229 | $3.988M | 0.7% | $47.92 * | $36.80 | +15.5% | Com | 171340102 |
| SLB | Schlumberger Ltd FR | 49,375 | $3.883M | 0.7% | $78.64 * | $56.05 | +7.7% | Com | 806857108 |
| PAYX | Paychex Inc | 65,600 | $3.796M | 0.7% | $57.87 * | $29.66 | +47.9% | Com | 704326107 |
| ORCL | Oracle Corporation | 95,703 | $3.759M | 0.7% | $39.28 * | $29.06 | +17.5% | Com | 68389X105 |
| FBIN | Fortune Brands Home & Security, Inc. | 64,153 | $3.728M | 0.7% | $58.11 * | $40.99 | +5.7% | Com | 34964C106 |
| ECL | Ecolab Inc | 30,128 | $3.667M | 0.7% | $121.71 * | $85.62 | +28.7% | Com | 278865100 |
| — | United Technologies Corporation | 35,093 | $3.566M | 0.7% | $101.62 | $100.01 | — | Com | 913017109 |
| MCD | Mc Donalds Corporation | 30,847 | $3.559M | 0.7% | $115.38 * | $67.64 | +36.7% | Com | 580135101 |
| NUE | Nucor Corporation | 69,930 | $3.458M | 0.6% | $49.45 * | $37.94 | +6.3% | Com | 670346105 |
| BKU | BankUnited, Inc. | 102,326 | $3.09M | 0.6% | $30.20 * | $26.18 | -13.4% | Com | 06652K103 |
| LMT | Lockheed Martin Group | 12,756 | $3.058M | 0.6% | $239.73 * | $62.85 | +198.3% | Com | 539830109 |
| CNI | Canadian National Railway CA | 44,611 | $2.918M | 0.5% | $65.41 * | $44.35 | +24.5% | Com | 136375102 |
| IEMG | iShares Core MSCI Emerging | 62,923 | $2.87M | 0.5% | $45.61 | $45.07 | +1.2% | Com | 46434G103 |
| MMM | 3M Company | 16,006 | $2.821M | 0.5% | $176.25 * | $57.18 | +89.0% | Com | 88579Y101 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 71,216 | $2.813M | 0.5% | $39.50 | $38.40 | +2.9% | Com | 464288687 |
| AGG | Ishares TR Barclays Aggregate Bd | 24,792 | $2.787M | 0.5% | $112.42 | $110.17 | +2.0% | Com | 464287226 |
| HON | Honeywell International Inc | 23,657 | $2.758M | 0.5% | $116.58 * | $48.84 | +77.1% | Com | 438516106 |
| CL | Colgate-Palmolive Company | 35,200 | $2.61M | 0.5% | $74.15 * | $43.19 | +38.0% | Com | 194162103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 23,179 | $2.593M | 0.5% | $111.87 | $108.77 | +2.9% | Com | 464287440 |
| OMC | Omnicom Group Incorporated | 29,787 | $2.532M | 0.5% | $85.00 * | $37.01 | +66.8% | Com | 681919106 |
| OXY | Occidental Petroleum Corporation | 33,916 | $2.473M | 0.5% | $72.92 * | $57.53 | -2.1% | Com | 674599105 |
| IEFA | iShares Core MSCI EAFE ETF | 39,098 | $2.156M | 0.4% | $55.14 | $51.85 | +6.3% | Com | 46432F842 |
| USB | US Bancorp | 49,820 | $2.137M | 0.4% | $42.89 * | $22.04 | +38.2% | Com | 902973304 |
| SOXX | iShares PHLX Semiconductor ETF | 17,688 | $1.999M | 0.4% | $113.01 * | $34.91 | +7.9% | Com | 464287523 |
| FRME | First Merchants Corp | 72,574 | $1.941M | 0.4% | $26.75 * | $10.87 | +86.7% | Com | 320817109 |
| IBM | International Business Machines Corporation | 11,899 | $1.89M | 0.3% | $158.84 * | $117.98 | -13.4% | Com | 459200101 |
| BP | BP PLC - ADR UK | 53,216 | $1.871M | 0.3% | $35.16 | $37.98 | -7.4% | Com | 055622104 |
| LQD | Ishares Iboxx | 14,718 | $1.813M | 0.3% | $123.18 | $117.92 | +4.5% | Com | 464287242 |
| GS | Goldman Sachs Group Inc | 10,972 | $1.77M | 0.3% | $161.32 * | $155.14 | -14.2% | Com | 38141G104 |
| CMCSA | Comcast Corp Cl A | 26,177 | $1.736M | 0.3% | $66.32 * | $14.99 | +76.9% | Com | 20030N101 |
| XLK | Technology Select Sector SPDR | 35,675 | $1.705M | 0.3% | $47.79 * | $14.88 | +60.5% | Com | 81369Y803 |
| GILD | Gilead Sciences Inc | 21,087 | $1.669M | 0.3% | $79.15 * | $29.06 | +94.6% | Com | 375558103 |
| — | Du Pont (E I) DE Nemours & Company | 24,759 | $1.658M | 0.3% | $66.97 | $49.16 | — | Com | 263534109 |
| OSK | Oshkosh Truck Corp | 29,603 | $1.658M | 0.3% | $56.01 * | $45.53 | +6.5% | Com | 688239201 |
| PM | Philip Morris International Inc. | 16,649 | $1.619M | 0.3% | $97.24 * | $47.83 | +27.6% | Com | 718172109 |
| IWV | iShares Russell 3000 Index | 12,357 | $1.584M | 0.3% | $128.19 | $114.39 | +12.1% | Com | 464287689 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 10,966 | $1.584M | 0.3% | $144.45 | $100.13 | +44.3% | Com | 084670702 |
| SHY | iShares Lehman 1-3 Year Treasury | 18,478 | $1.571M | 0.3% | $85.02 | $84.80 | +0.3% | Com | 464287457 |
| CTSH | Cognizant Technolgy Solutions | 30,598 | $1.46M | 0.3% | $47.72 * | $46.98 | -10.0% | Com | 192446102 |
| DRI | Darden Restaurants Inc. | 23,736 | $1.455M | 0.3% | $61.30 * | $35.63 | +32.3% | Com | 237194105 |
| BA | Boeing Company | 10,701 | $1.41M | 0.3% | $131.76 * | $70.86 | +71.1% | Com | 097023105 |
| MDT | Medtronic PLC IE | 16,143 | $1.395M | 0.3% | $86.42 * | $58.11 | +17.9% | Com | G5960L103 |
| KO | Coca-Cola Company | 32,030 | $1.355M | 0.2% | $42.30 * | $25.52 | +24.0% | Com | 191216100 |
| LLY | Eli Lilly & Company | 16,105 | $1.292M | 0.2% | $80.22 * | $44.70 | +54.3% | Com | 532457108 |
| ADP | Automatic Data Processing Incorporated | 14,497 | $1.279M | 0.2% | $88.23 * | $40.41 | +79.2% | Com | 053015103 |
| MO | Altria Group Inc | 20,217 | $1.278M | 0.2% | $63.21 * | $17.19 | +93.9% | Com | 02209S103 |
| KR | Kroger Company | 41,701 | $1.238M | 0.2% | $29.69 * | $28.98 | -15.5% | Com | 501044101 |
| COP | ConocoPhillips | 28,232 | $1.227M | 0.2% | $43.46 * | $38.30 | -14.9% | Com | 20825C104 |
| WMT | Wal-Mart Stores Incorporated | 16,786 | $1.211M | 0.2% | $72.14 * | $18.59 | +10.1% | Com | 931142103 |
| UNH | United Health Group Inc Com | 7,848 | $1.099M | 0.2% | $140.04 * | $44.59 | +171.0% | Com | 91324P102 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 23,171 | $1.053M | 0.2% | $45.44 | $40.95 | +10.9% | Com | 46429B697 |
| IEI | IShares 3-7 Year Treasury Bond ETF | 8,300 | $1.051M | 0.2% | $126.63 | $124.53 | +1.6% | Com | 464288661 |
| GIS | General Mills Incorporated | 16,092 | $1.028M | 0.2% | $63.88 * | $31.66 | +45.1% | Com | 370334104 |
| EFX | Equifax Incorporated | 7,596 | $1.022M | 0.2% | $134.54 * | $49.44 | +149.7% | Com | 294429105 |
| ALL | Allstate Corp. | 14,628 | $1.012M | 0.2% | $69.18 * | $34.45 | +63.5% | Com | 020002101 |
| CMI | Cummins Engine Company, Incorporated | 7,718 | $989K | 0.2% | $128.14 * | $85.97 | +16.8% | Com | 231021106 |
| DUK | Duke Energy Corp. (New) | 10,808 | $865K | 0.2% | $80.03 * | $40.41 | +35.5% | Com | 26441C204 |
| KMB | Kimberly-Clark Corp. | 6,784 | $856K | 0.2% | $126.18 * | $58.92 | +55.6% | Com | 494368103 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 7,865 | $832K | 0.2% | $105.79 * | $52.50 | +0.7% | Com | 464288646 |
| QCOM | Qualcomm Incorporated | 12,021 | $824K | 0.2% | $68.55 * | $46.62 | +13.9% | Com | 747525103 |
| DE | Deere And Company | 9,588 | $818K | 0.2% | $85.31 * | $70.61 | +4.6% | Com | 244199105 |
| — | Ingersoll-Rand PLC IE | 11,740 | $797K | 0.1% | $67.89 | $55.01 | — | Com | G47791101 |
| FDS | FactSet Research Systems Inc | 4,886 | $792K | 0.1% | $162.10 * | $81.82 | +80.2% | Com | 303075105 |
| EMR | Emerson Electric Company | 14,167 | $772K | 0.1% | $54.49 * | $39.99 | +8.0% | Com | 291011104 |
| GOOGL | Alphabet Inc Cl A | 930 | $748K | 0.1% | $804.30 * | $36.79 | +8.4% | Com | 02079K305 |
| CLX | Clorox Company | 5,879 | $736K | 0.1% | $125.19 * | $56.06 | +71.1% | Com | 189054109 |
| CVS | CVS Health Corp. | 7,116 | $633K | 0.1% | $88.95 * | $60.77 | +10.1% | Com | 126650100 |
| NSC | Norfolk Southern Corporation | 6,519 | $632K | 0.1% | $96.95 * | $54.19 | +48.3% | Com | 655844108 |
| GOOG | Alphabet Inc Cl C | 812 | $631K | 0.1% | $777.09 * | $35.68 | +8.1% | Com | 02079K107 |
| — | Vectren Corp | 12,550 | $630K | 0.1% | $50.20 | $35.35 | — | Com | 92240G101 |
| VFC | VF Corporation | 10,966 | $615K | 0.1% | $56.08 * | $48.42 | +9.0% | Com | 918204108 |
| HD | Home Depot Incorporated | 4,443 | $572K | 0.1% | $128.74 * | $49.92 | +106.4% | Com | 437076102 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 11,389 | $570K | 0.1% | $50.05 | $65.46 | — | Com | 780259206 |
| MCHP | Microchip Technology Inc | 9,052 | $562K | 0.1% | $62.09 * | $13.23 | +97.8% | Com | 595017104 |
| — | New York Community Bancorp | 38,899 | $554K | 0.1% | $14.24 | $14.77 | — | Com | 649445103 |
| COR | Amerisourcebergen Corp | 6,668 | $539K | 0.1% | $80.83 * | $45.66 | +32.9% | Com | 03073E105 |
| SYY | Sysco Corp | 10,962 | $537K | 0.1% | $48.99 * | $22.81 | +68.4% | Com | 871829107 |
| ROST | Ross Stores Inc. | 8,297 | $533K | 0.1% | $64.24 * | $35.28 | +66.3% | Com | 778296103 |
| — | Linear Technology Corporation | 8,931 | $530K | 0.1% | $59.34 | $45.48 | — | Com | 535678106 |
| TIP | iShares Barclays Treasury Inflation Protected | 4,363 | $509K | 0.1% | $116.66 | $111.72 | +4.3% | Com | 464287176 |
| — | National Oilwell Varco | 13,697 | $504K | 0.1% | $36.80 | $70.74 | — | Com | 637071101 |
| TGT | Target Corp Com | 7,208 | $495K | 0.1% | $68.67 * | $43.55 | +20.0% | Com | 87612E106 |
| SBUX | Starbucks Coffee | 8,920 | $483K | 0.1% | $54.15 * | $31.63 | +40.5% | Com | 855244109 |
| SJM | Smucker (J.M.) Company | 3,498 | $474K | 0.1% | $135.51 * | $66.07 | +54.0% | Com | 832696405 |
| XLV | SPDR Health Care Sel Sec | 6,583 | $474K | 0.1% | $72.00 | $45.25 | +59.3% | Com | 81369Y209 |
| YUM | YUM Brands Inc | 5,182 | $470K | 0.1% | $90.70 * | $39.48 | +39.6% | Com | 988498101 |
| CAT | Caterpillar Incorporated | 5,286 | $469K | 0.1% | $88.72 * | $62.47 | +14.8% | Com | 149123101 |
| MDLZ | Mondelez International Inc | 10,566 | $464K | 0.1% | $43.91 * | $26.74 | +32.3% | Com | 609207105 |
| SO | Southern Company | 8,781 | $450K | 0.1% | $51.25 * | $26.53 | +31.3% | Com | 842587107 |
| XEL | Xcel Energy Inc | 10,658 | $438K | 0.1% | $41.10 * | $19.35 | +60.1% | Com | 98389B100 |
| LKFN | Lakeland Financial Corporation | 12,300 | $436K | 0.1% | $35.45 * | $17.20 | +61.5% | Com | 511656100 |
| — | Bard C.R. Inc. | 1,935 | $434K | 0.1% | $224.29 | $101.31 | — | Com | 067383109 |
| PNC | PNC Financial Corporation | 4,775 | $431K | 0.1% | $90.26 * | $45.44 | +46.3% | Com | 693475105 |
| — | Jacobs Engineering Group | 7,861 | $407K | 0.1% | $51.77 | $56.17 | — | Com | 469814107 |
| SYBT | Stock Yards Bancorp, Inc. | 12,262 | $404K | 0.1% | $32.95 | $22.31 | +47.7% | Com | 861025104 |
| IBB | iShares NASDAQ Bio Technology Index | 1,357 | $393K | 0.1% | $289.61 * | $49.55 | +94.7% | Com | 464287556 |
| — | Spectra Energy Corp. | 9,064 | $387K | 0.1% | $42.70 | $30.83 | — | Com | 847560109 |
| NVS | Novartis AG Spsd ADR CH | 4,758 | $376K | 0.1% | $79.02 | $71.00 | +11.2% | Com | 66987V109 |
| PSX | Phillips 66 | 4,471 | $360K | 0.1% | $80.52 * | $39.56 | +43.1% | Com | 718546104 |
| MCK | McKesson Hboc Inc | 2,158 | $360K | 0.1% | $166.82 * | $95.52 | +62.3% | Com | 58155Q103 |
| IJR | iShares S&P Smallcap 600 Index | 2,893 | $359K | 0.1% | $124.09 * | $56.63 | +9.6% | Com | 464287804 |
| VTI | Vanguard Index Stk Mkt ETF | 3,220 | $358K | 0.1% | $111.18 | $101.53 | +9.7% | Com | 922908769 |
| PRU | Prudential Financial Inc | 4,364 | $357K | 0.1% | $81.81 * | $40.82 | +31.6% | Com | 744320102 |
| IWR | iShares Russell Midcap Index | 2,019 | $352K | 0.1% | $174.34 * | $36.14 | +20.6% | Com | 464287499 |
| JCI | Johnson Controls International PLC | 7,460 | $347K | 0.1% | $46.51 * | $33.21 | +1.3% | Com | G51502105 |
| MDXG | Mimedx Group Inc | 40,000 | $343K | 0.1% | $8.57 | $4.65 | +84.6% | Com | 602496101 |
| UNP | Union Pacific Corporation | 3,489 | $340K | 0.1% | $97.45 * | $63.67 | +24.8% | Com | 907818108 |
| APD | Air Products & Chemicals Incorporated | 2,210 | $332K | 0.1% | $150.23 * | $58.90 | +87.1% | Com | 009158106 |
| IVV | iShares S&P 500 Index Tr | 1,493 | $325K | 0.1% | $217.68 | $209.33 | +3.9% | Com | 464287200 |
| KHC | Kraft Heinz Company | 3,615 | $323K | 0.1% | $89.35 * | $48.90 | +20.5% | Com | 500754106 |
| SWK | Stanley Black & Decker Inc. | 2,520 | $309K | 0.1% | $122.62 * | $56.18 | +71.6% | Com | 854502101 |
| BDX | Becton Dickinson | 1,688 | $303K | 0.1% | $179.50 * | $108.91 | +40.2% | Com | 075887109 |
| AMGN | Amgen Incorporated | 1,816 | $303K | 0.1% | $166.85 * | $88.40 | +42.9% | Com | 031162100 |
| VWO | Vanguard Emerging Markets ETF | 7,963 | $300K | 0.1% | $37.67 | $40.54 | -7.2% | Com | 922042858 |
| CAH | Cardinal Health Incorporated | 3,853 | $300K | 0.1% | $77.86 * | $33.31 | +78.4% | Com | 14149Y108 |
| SDY | Spdr S&P Dividend ETF | 3,555 | $300K | 0.1% | $84.39 | $73.21 | +15.2% | Com | 78464A763 |
| GD | General Dynamics Corp | 1,832 | $284K | 0.1% | $155.02 * | $54.47 | +132.4% | Com | 369550108 |
| D | Dominion Res Inc VA New Com | 3,743 | $278K | 0.1% | $74.27 * | $34.64 | +43.3% | Com | 25746U109 |
| TRV | Travelers Cos Inc. | 2,418 | $277K | 0.1% | $114.56 * | $61.40 | +52.4% | Com | 89417E109 |
| GWW | Grainger W W Incorporated | 1,216 | $273K | 0.1% | $224.51 * | $178.16 | +9.5% | Com | 384802104 |
| HBAN | Huntington Bancshares Incorporated | 27,057 | $267K | 0.0% | $9.87 * | $6.42 | +4.2% | Com | 446150104 |
| — | CBS Corp New Cl B | 4,875 | $267K | 0.0% | $54.77 | $46.57 | — | Com | 124857202 |
| AZN | AstraZeneca PLC ADR UK | 7,467 | $246K | 0.0% | $32.94 | $40.11 | — | Com | 046353108 |
| EXC | Exelon Corp Com | 7,390 | $246K | 0.0% | $33.29 * | $15.56 | +10.3% | Com | 30161N101 |
| FISV | Fiserv Inc. | 2,436 | $242K | 0.0% | $99.34 * | $38.13 | +30.4% | Com | 337738108 |
| CBSH | Commerce Bancshares | 4,877 | $240K | 0.0% | $49.21 * | $20.39 | +54.4% | Com | 200525103 |
| MPC | Marathon Petroleum Corporation | 5,846 | $238K | 0.0% | $40.71 * | $31.72 | -4.0% | Com | 56585A102 |
| AEP | American Electric Power Company | 3,659 | $234K | 0.0% | $63.95 * | $28.64 | +61.6% | Com | 025537101 |
| — | Walgreen Boots Alliance, Inc | 2,908 | $234K | 0.0% | $80.47 | $84.40 | — | Com | 931427108 |
| WAT | Waters Corp | 1,468 | $232K | 0.0% | $158.04 | $135.27 | +17.2% | Com | 941848103 |
| — | TE Connectivity Ltd. | 3,413 | $220K | 0.0% | $64.46 | $64.46 | — | Com | H84989104 |
| — | Raytheon Company | 1,594 | $217K | 0.0% | $136.14 | $136.14 | — | Com | 755111507 |
| DLR | Digital Rlty Tr Inc | 2,150 | $209K | 0.0% | $97.21 * | $67.85 | +3.9% | Com | 253868103 |
| ROK | Rockwell Automation | 1,690 | $207K | 0.0% | $122.49 * | $98.04 | +4.9% | Com | 773903109 |
| — | DOW Chemical Company | 3,964 | $206K | 0.0% | $51.97 | $51.97 | — | Com | 260543103 |
| — | Baker Hughes Incorporated | 4,042 | $204K | 0.0% | $50.47 | $46.40 | — | Com | 057224107 |
| — | Celgene Corp Com | 1,920 | $201K | 0.0% | $104.69 | $104.69 | — | Com | 151020104 |
| — | Bravo Brio Restaurant Group | 36,863 | $176K | 0.0% | $4.77 | $13.80 | — | Com | 10567B109 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $124K | 0.0% | $9.31 | $9.83 | — | Com | 45773H201 |