Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $509M (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 | 596,495 | $34.44M | 6.8% | $57.73 | $63.77 | -9.5% | Com | 464287465 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 124,202 | $27.76M | 5.5% | $223.52 | $178.79 | +25.0% | Com | 78462F103 |
| PG | Procter & Gamble Company | 322,906 | $27.15M | 5.3% | $84.08 * | $52.30 | +26.1% | Com | 742718109 |
| IWM | iShares Russell 2000 Index Fd | 155,114 | $20.92M | 4.1% | $134.85 | $116.74 | +15.5% | Com | 464287655 |
| FFBC | First Financial Bancorp | 596,393 | $16.97M | 3.3% | $28.45 * | $9.34 | +115.8% | Com | 320209109 |
| CINF | Cincinnati Financial Corporation | 201,004 | $15.23M | 3.0% | $75.75 * | $32.74 | +81.9% | Com | 172062101 |
| VTV | Vanguard Value ETF | 131,506 | $12.23M | 2.4% | $93.01 | $84.75 | +9.7% | Com | 922908744 |
| JNJ | Johnson & Johnson Company | 98,167 | $11.31M | 2.2% | $115.20 * | $53.14 | +69.0% | Com | 478160104 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 162,406 | $11.22M | 2.2% | $69.10 | $67.67 | +2.1% | Com | 46432F339 |
| MSFT | Microsoft Corporation | 179,171 | $11.13M | 2.2% | $62.14 * | $23.29 | +140.0% | Com | 594918104 |
| — | General Electric Company | 321,525 | $10.16M | 2.0% | $31.60 | $23.64 | — | Com | 369604103 |
| PEP | Pepsico Incorporated | 93,959 | $9.831M | 1.9% | $104.63 * | $52.94 | +50.5% | Com | 713448108 |
| JPM | J P Morgan Chase & CO | 111,414 | $9.614M | 1.9% | $86.29 * | $34.88 | +94.3% | Com | 46625H100 |
| T | AT&T Inc. | 184,497 | $7.847M | 1.5% | $42.53 * | $11.59 | +45.3% | Com | 00206R102 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 145,578 | $7.466M | 1.5% | $51.29 | $44.83 | +14.4% | Com | 464287150 |
| AAPL | Apple Computer Incorporated | 62,010 | $7.182M | 1.4% | $115.82 * | $21.30 | +25.3% | Com | 037833100 |
| WFC | Wells Fargo & Co | 125,462 | $6.914M | 1.4% | $55.11 * | $26.90 | +59.4% | Com | 949746101 |
| MRK | Merck & Co Inc. (New) | 114,858 | $6.762M | 1.3% | $58.87 * | $28.69 | +48.4% | Com | 58933Y105 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 191,615 | $6.708M | 1.3% | $35.01 | $40.70 | -14.0% | Com | 464287234 |
| CSCO | Cisco Systems | 217,295 | $6.567M | 1.3% | $30.22 * | $20.66 | +10.6% | Com | 17275R102 |
| — | Blackrock Inc | 16,886 | $6.425M | 1.3% | $380.49 | $284.20 | — | Com | 09247X101 |
| ABT | Abbott Laboratories | 165,306 | $6.35M | 1.2% | $38.41 * | $31.59 | +3.3% | Com | 002824100 |
| DIS | Walt Disney Co. | 59,592 | $6.211M | 1.2% | $104.23 * | $60.72 | +60.6% | Com | 254687106 |
| V | Visa Inc Cl A | 77,171 | $6.02M | 1.2% | $78.01 * | $61.03 | +20.1% | Com | 92826C839 |
| PFE | Pfizer Incorporated | 180,344 | $5.857M | 1.2% | $32.48 * | $18.90 | +9.9% | Com | 717081103 |
| ACN | Accenture PLC IE | 49,456 | $5.793M | 1.1% | $117.13 * | $74.56 | +36.8% | Com | G1151C101 |
| SYK | Stryker Corporation | 46,129 | $5.526M | 1.1% | $119.79 * | $71.17 | +52.6% | Com | 863667101 |
| LOW | Lowes Companies Incorporated | 71,952 | $5.117M | 1.0% | $71.12 * | $35.24 | +70.7% | Com | 548661107 |
| NNN | National Retail Pptys Inc. | 113,435 | $5.014M | 1.0% | $44.20 | $39.24 | — | Com | 637417106 |
| TJX | TJX Cos Inc | 63,958 | $4.805M | 0.9% | $75.13 * | $23.32 | +41.9% | Com | 872540109 |
| XOM | Exxon Mobil Corp. | 51,413 | $4.64M | 0.9% | $90.25 * | $52.80 | +14.2% | Com | 30231G102 |
| CVX | ChevronTexaco Corp | 39,047 | $4.595M | 0.9% | $117.68 * | $67.90 | +18.0% | Com | 166764100 |
| NUE | Nucor Corporation | 75,248 | $4.479M | 0.9% | $59.52 * | $38.48 | +27.0% | Com | 670346105 |
| PAYX | Paychex Inc | 73,165 | $4.455M | 0.9% | $60.89 * | $31.13 | +49.4% | Com | 704326107 |
| UPS | United Parcel Service Cl B | 38,373 | $4.399M | 0.9% | $114.64 * | $55.54 | +47.5% | Com | 911312106 |
| SLB | Schlumberger Ltd FR | 50,889 | $4.272M | 0.8% | $83.95 * | $56.26 | +15.2% | Com | 806857108 |
| — | United Technologies Corporation | 37,072 | $4.064M | 0.8% | $109.62 | $100.52 | — | Com | 913017109 |
| INTC | Intel Corporation | 111,864 | $4.057M | 0.8% | $36.27 * | $15.36 | +92.8% | Com | 458140100 |
| BKU | BankUnited, Inc. | 105,223 | $3.966M | 0.8% | $37.69 * | $26.15 | +9.0% | Com | 06652K103 |
| ECL | Ecolab Inc | 33,709 | $3.952M | 0.8% | $117.24 * | $87.78 | +21.2% | Com | 278865100 |
| CHD | Church & Dwight Inc | 86,938 | $3.841M | 0.8% | $44.18 * | $36.95 | +6.5% | Com | 171340102 |
| OSK | Oshkosh Truck Corp | 58,484 | $3.778M | 0.7% | $64.60 * | $49.57 | +13.3% | Com | 688239201 |
| FBIN | Fortune Brands Home & Security, Inc. | 70,644 | $3.777M | 0.7% | $53.47 * | $41.01 | -2.5% | Com | 34964C106 |
| VZ | Verizon Communications Com | 69,397 | $3.705M | 0.7% | $53.39 * | $25.72 | +28.7% | Com | 92343V104 |
| NKE | Nike Incorporated Class B | 72,278 | $3.674M | 0.7% | $50.83 * | $38.51 | +17.6% | Com | 654106103 |
| SOXX | iShares PHLX Semiconductor ETF | 29,877 | $3.666M | 0.7% | $122.70 * | $36.44 | +12.3% | Com | 464287523 |
| MCD | Mc Donalds Corporation | 30,105 | $3.664M | 0.7% | $121.71 * | $67.64 | +45.4% | Com | 580135101 |
| ORCL | Oracle Corporation | 86,626 | $3.33M | 0.7% | $38.44 * | $29.06 | +15.5% | Com | 68389X105 |
| CNI | Canadian National Railway CA | 49,317 | $3.324M | 0.7% | $67.40 * | $45.45 | +25.8% | Com | 136375102 |
| GS | Goldman Sachs Group Inc | 13,099 | $3.137M | 0.6% | $239.48 * | $157.19 | +26.1% | Com | 38141G104 |
| IEMG | iShares Core MSCI Emerging | 68,083 | $2.89M | 0.6% | $42.45 | $44.98 | -5.6% | Com | 46434G103 |
| FRME | First Merchants Corp | 72,574 | $2.732M | 0.5% | $37.64 * | $10.87 | +163.9% | Com | 320817109 |
| XLU | Utilities Select Sector SPDR | 54,759 | $2.659M | 0.5% | $48.56 * | $20.04 | +21.2% | Com | 81369Y886 |
| HON | Honeywell International Inc | 22,613 | $2.62M | 0.5% | $115.86 * | $48.84 | +77.9% | Com | 438516106 |
| LMT | Lockheed Martin Group | 10,436 | $2.608M | 0.5% | $249.90 * | $62.85 | +213.1% | Com | 539830109 |
| OXY | Occidental Petroleum Corporation | 36,562 | $2.604M | 0.5% | $71.22 * | $57.35 | -3.0% | Com | 674599105 |
| MMM | 3M Company | 14,341 | $2.561M | 0.5% | $178.58 * | $57.18 | +92.8% | Com | 88579Y101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 24,239 | $2.541M | 0.5% | $104.83 | $108.71 | -3.6% | Com | 464287440 |
| OMC | Omnicom Group Incorporated | 29,325 | $2.496M | 0.5% | $85.12 * | $37.01 | +68.0% | Com | 681919106 |
| USB | US Bancorp | 48,272 | $2.48M | 0.5% | $51.38 * | $22.04 | +66.4% | Com | 902973304 |
| AGG | Ishares TR Barclays Aggregate Bd | 22,919 | $2.476M | 0.5% | $108.03 | $110.17 | -1.9% | Com | 464287226 |
| IEFA | iShares Core MSCI EAFE ETF | 44,954 | $2.411M | 0.5% | $53.63 | $52.09 | +3.0% | Com | 46432F842 |
| CL | Colgate-Palmolive Company | 35,075 | $2.295M | 0.5% | $65.43 * | $43.19 | +22.5% | Com | 194162103 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 54,091 | $2.013M | 0.4% | $37.22 | $38.40 | -3.1% | Com | 464288687 |
| IBM | International Business Machines Corporation | 11,679 | $1.938M | 0.4% | $165.94 * | $117.98 | -8.7% | Com | 459200101 |
| BP | BP PLC - ADR UK | 50,774 | $1.898M | 0.4% | $37.38 | $37.98 | -1.6% | Com | 055622104 |
| LQD | Ishares Iboxx | 15,472 | $1.813M | 0.4% | $117.18 | $117.96 | -0.7% | Com | 464287242 |
| XLK | Technology Select Sector SPDR | 34,104 | $1.649M | 0.3% | $48.35 * | $14.88 | +62.5% | Com | 81369Y803 |
| BA | Boeing Company | 10,572 | $1.646M | 0.3% | $155.69 * | $70.86 | +103.7% | Com | 097023105 |
| IWV | iShares Russell 3000 Index | 12,357 | $1.643M | 0.3% | $132.96 | $114.39 | +16.3% | Com | 464287689 |
| SHY | iShares Lehman 1-3 Year Treasury | 18,871 | $1.594M | 0.3% | $84.47 | $84.80 | -0.4% | Com | 464287457 |
| CMCSA | Comcast Corp Cl A | 22,927 | $1.583M | 0.3% | $69.05 * | $14.99 | +85.6% | Com | 20030N101 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 9,341 | $1.522M | 0.3% | $162.94 | $100.13 | +62.8% | Com | 084670702 |
| GILD | Gilead Sciences Inc | 20,957 | $1.501M | 0.3% | $71.62 * | $29.06 | +77.2% | Com | 375558103 |
| ADP | Automatic Data Processing Incorporated | 14,353 | $1.475M | 0.3% | $102.77 * | $40.41 | +110.1% | Com | 053015103 |
| KR | Kroger Company | 41,585 | $1.436M | 0.3% | $34.53 * | $28.98 | -1.4% | Com | 501044101 |
| — | Du Pont (E I) DE Nemours & Company | 19,459 | $1.428M | 0.3% | $73.39 | $49.16 | — | Com | 263534109 |
| KO | Coca-Cola Company | 31,210 | $1.294M | 0.3% | $41.46 * | $25.52 | +22.5% | Com | 191216100 |
| COP | ConocoPhillips | 25,058 | $1.257M | 0.2% | $50.16 * | $38.30 | -1.2% | Com | 20825C104 |
| UNH | United Health Group Inc Com | 7,823 | $1.252M | 0.2% | $160.04 * | $44.59 | +211.1% | Com | 91324P102 |
| BMY | Bristol-Myers Squibb Company | 21,150 | $1.236M | 0.2% | $58.44 * | $41.89 | +0.9% | Com | 110122108 |
| MO | Altria Group Inc | 17,747 | $1.2M | 0.2% | $67.62 * | $17.19 | +109.2% | Com | 02209S103 |
| WMT | Wal-Mart Stores Incorporated | 15,712 | $1.086M | 0.2% | $69.12 * | $18.59 | +6.3% | Com | 931142103 |
| ALL | Allstate Corp. | 14,528 | $1.077M | 0.2% | $74.13 * | $34.45 | +76.0% | Com | 020002101 |
| CMI | Cummins Engine Company, Incorporated | 7,605 | $1.039M | 0.2% | $136.62 * | $85.97 | +25.5% | Com | 231021106 |
| PM | Philip Morris International Inc. | 11,284 | $1.033M | 0.2% | $91.55 * | $47.83 | +21.4% | Com | 718172109 |
| DRI | Darden Restaurants Inc. | 14,156 | $1.029M | 0.2% | $72.69 * | $35.63 | +58.4% | Com | 237194105 |
| IEI | IShares 3-7 Year Treasury Bond ETF | 8,300 | $1.017M | 0.2% | $122.53 | $124.53 | -1.6% | Com | 464288661 |
| DE | Deere And Company | 9,588 | $988K | 0.2% | $103.05 * | $70.61 | +27.1% | Com | 244199105 |
| GIS | General Mills Incorporated | 15,582 | $963K | 0.2% | $61.80 * | $31.66 | +41.4% | Com | 370334104 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 20,489 | $927K | 0.2% | $45.24 | $40.95 | +10.4% | Com | 46429B697 |
| GLD | Spdr Gold Trust | 8,399 | $921K | 0.2% | $109.66 | $127.37 | -13.9% | Com | 78463V107 |
| EFX | Equifax Incorporated | 7,596 | $899K | 0.2% | $118.35 * | $49.44 | +120.0% | Com | 294429105 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 8,560 | $898K | 0.2% | $104.91 * | $52.51 | -0.1% | Com | 464288646 |
| — | Ingersoll-Rand PLC IE | 11,640 | $873K | 0.2% | $75.00 | $55.01 | — | Com | G47791101 |
| FDS | FactSet Research Systems Inc | 4,811 | $786K | 0.2% | $163.38 * | $81.82 | +82.2% | Com | 303075105 |
| KMB | Kimberly-Clark Corp. | 6,709 | $765K | 0.2% | $114.03 * | $58.92 | +41.9% | Com | 494368103 |
| DUK | Duke Energy Corp. (New) | 9,311 | $722K | 0.1% | $77.54 * | $40.41 | +32.9% | Com | 26441C204 |
| CLX | Clorox Company | 5,879 | $705K | 0.1% | $119.92 * | $56.06 | +65.2% | Com | 189054109 |
| GOOGL | Alphabet Inc Cl A | 878 | $696K | 0.1% | $792.71 * | $36.79 | +6.9% | Com | 02079K305 |
| EMR | Emerson Electric Company | 12,467 | $695K | 0.1% | $55.75 * | $39.99 | +11.5% | Com | 291011104 |
| QCOM | Qualcomm Incorporated | 10,612 | $692K | 0.1% | $65.21 * | $46.62 | +9.3% | Com | 747525103 |
| IJR | iShares S&P Smallcap 600 Index | 4,376 | $601K | 0.1% | $137.34 * | $59.29 | +16.0% | Com | 464287804 |
| NSC | Norfolk Southern Corporation | 5,501 | $595K | 0.1% | $108.16 * | $54.19 | +66.1% | Com | 655844108 |
| GOOG | Alphabet Inc Cl C | 760 | $587K | 0.1% | $772.37 * | $35.68 | +7.3% | Com | 02079K107 |
| VFC | VF Corporation | 10,966 | $585K | 0.1% | $53.35 * | $48.42 | +3.8% | Com | 918204108 |
| LKFN | Lakeland Financial Corporation | 12,300 | $583K | 0.1% | $47.40 * | $17.20 | +117.1% | Com | 511656100 |
| MCHP | Microchip Technology Inc | 9,052 | $581K | 0.1% | $64.18 * | $13.23 | +105.3% | Com | 595017104 |
| SYBT | Stock Yards Bancorp, Inc. | 12,262 | $576K | 0.1% | $46.97 | $22.31 | +110.4% | Com | 861025104 |
| PNC | PNC Financial Corporation | 4,775 | $559K | 0.1% | $117.07 * | $45.44 | +91.1% | Com | 693475105 |
| CVS | CVS Health Corp. | 6,716 | $530K | 0.1% | $78.92 * | $60.77 | -1.9% | Com | 126650100 |
| ROST | Ross Stores Inc. | 8,071 | $529K | 0.1% | $65.54 * | $35.28 | +70.0% | Com | 778296103 |
| HD | Home Depot Incorporated | 3,816 | $511K | 0.1% | $133.91 * | $49.92 | +116.2% | Com | 437076102 |
| SYY | Sysco Corp | 9,099 | $504K | 0.1% | $55.39 * | $22.81 | +91.5% | Com | 871829107 |
| CTSH | Cognizant Technolgy Solutions | 8,755 | $491K | 0.1% | $56.08 * | $46.98 | +5.7% | Com | 192446102 |
| TGT | Target Corp Com | 6,783 | $490K | 0.1% | $72.24 * | $43.55 | +27.3% | Com | 87612E106 |
| IVV | iShares S&P 500 Index Tr | 2,110 | $475K | 0.1% | $225.12 | $212.38 | +5.9% | Com | 464287200 |
| CAT | Caterpillar Incorporated | 5,110 | $474K | 0.1% | $92.76 * | $62.47 | +21.0% | Com | 149123101 |
| SJM | Smucker (J.M.) Company | 3,500 | $449K | 0.1% | $128.29 * | $66.07 | +46.3% | Com | 832696405 |
| SO | Southern Company | 8,761 | $431K | 0.1% | $49.20 * | $26.53 | +27.4% | Com | 842587107 |
| — | National Oilwell Varco | 11,455 | $429K | 0.1% | $37.45 | $70.74 | — | Com | 637071101 |
| — | New York Community Bancorp | 26,699 | $425K | 0.1% | $15.92 | $14.77 | — | Com | 649445103 |
| PRU | Prudential Financial Inc | 4,028 | $419K | 0.1% | $104.02 * | $40.82 | +68.9% | Com | 744320102 |
| XLV | SPDR Health Care Sel Sec | 5,923 | $409K | 0.1% | $69.05 | $45.25 | +52.3% | Com | 81369Y209 |
| TIP | iShares Barclays Treasury Inflation Protected | 3,540 | $400K | 0.1% | $112.99 | $111.72 | +1.3% | Com | 464287176 |
| COR | Amerisourcebergen Corp | 4,979 | $390K | 0.1% | $78.33 * | $45.66 | +29.3% | Com | 03073E105 |
| — | Jacobs Engineering Group | 6,811 | $388K | 0.1% | $56.97 | $56.17 | — | Com | 469814107 |
| LLY | Eli Lilly & Company | 5,227 | $384K | 0.1% | $73.46 * | $44.70 | +42.3% | Com | 532457108 |
| MDLZ | Mondelez International Inc | 8,651 | $383K | 0.1% | $44.27 * | $26.74 | +34.2% | Com | 609207105 |
| PSX | Phillips 66 | 4,292 | $371K | 0.1% | $86.44 * | $39.56 | +54.7% | Com | 718546104 |
| — | Spectra Energy Corp. | 9,003 | $370K | 0.1% | $41.10 | $30.83 | — | Com | 847560109 |
| UNP | Union Pacific Corporation | 3,488 | $361K | 0.1% | $103.50 * | $63.67 | +33.5% | Com | 907818108 |
| IBB | iShares NASDAQ Bio Technology Index | 1,357 | $360K | 0.1% | $265.29 * | $49.55 | +78.5% | Com | 464287556 |
| HBAN | Huntington Bancshares Incorporated | 27,057 | $358K | 0.1% | $13.23 * | $6.42 | +40.5% | Com | 446150104 |
| IWR | iShares Russell Midcap Index | 1,994 | $356K | 0.1% | $178.54 * | $36.14 | +23.7% | Com | 464287499 |
| MDXG | Mimedx Group Inc | 40,000 | $354K | 0.1% | $8.85 | $4.65 | +90.7% | Com | 602496101 |
| YUM | YUM Brands Inc | 5,182 | $328K | 0.1% | $63.30 * | $39.48 | +36.2% | Com | 988498101 |
| XEL | Xcel Energy Inc | 7,854 | $320K | 0.1% | $40.74 * | $19.35 | +59.7% | Com | 98389B100 |
| GD | General Dynamics Corp | 1,832 | $316K | 0.1% | $172.49 * | $54.47 | +159.9% | Com | 369550108 |
| — | CBS Corp New Cl B | 4,875 | $311K | 0.1% | $63.79 | $46.57 | — | Com | 124857202 |
| SDY | Spdr S&P Dividend ETF | 3,555 | $304K | 0.1% | $85.51 | $73.21 | +16.9% | Com | 78464A763 |
| CBSH | Commerce Bancshares | 5,121 | $296K | 0.1% | $57.80 * | $21.06 | +76.1% | Com | 200525103 |
| SWK | Stanley Black & Decker Inc. | 2,520 | $289K | 0.1% | $114.68 * | $56.18 | +60.9% | Com | 854502101 |
| D | Dominion Res Inc VA New Com | 3,743 | $287K | 0.1% | $76.68 * | $34.64 | +49.2% | Com | 25746U109 |
| JCI | Johnson Controls International PLC | 6,937 | $286K | 0.1% | $41.23 * | $33.21 | +1.1% | Com | G51502105 |
| — | Linear Technology Corporation | 4,595 | $286K | 0.1% | $62.24 | $45.48 | — | Com | 535678106 |
| VWO | Vanguard Emerging Markets ETF | 7,963 | $285K | 0.1% | $35.79 | $40.54 | -11.7% | Com | 922042858 |
| TRV | Travelers Cos Inc. | 2,311 | $283K | 0.1% | $122.46 * | $61.40 | +63.8% | Com | 89417E109 |
| BDX | Becton Dickinson | 1,688 | $279K | 0.1% | $165.28 * | $108.91 | +29.7% | Com | 075887109 |
| — | Bard C.R. Inc. | 1,239 | $278K | 0.1% | $224.37 | $101.31 | — | Com | 067383109 |
| CAH | Cardinal Health Incorporated | 3,853 | $277K | 0.1% | $71.89 * | $33.31 | +66.3% | Com | 14149Y108 |
| MCK | McKesson Hboc Inc | 1,948 | $274K | 0.1% | $140.66 * | $95.52 | +36.9% | Com | 58155Q103 |
| NVS | Novartis AG Spsd ADR CH | 3,769 | $274K | 0.1% | $72.70 | $71.00 | +2.6% | Com | 66987V109 |
| AMGN | Amgen Incorporated | 1,801 | $263K | 0.1% | $146.03 * | $88.40 | +26.1% | Com | 031162100 |
| EXC | Exelon Corp Com | 7,390 | $262K | 0.1% | $35.45 * | $15.56 | +18.7% | Com | 30161N101 |
| FISV | Fiserv Inc. | 2,425 | $258K | 0.1% | $106.39 * | $38.13 | +39.4% | Com | 337738108 |
| SBUX | Starbucks Coffee | 4,365 | $242K | 0.0% | $55.44 * | $31.63 | +44.7% | Com | 855244109 |
| — | Baker Hughes Incorporated | 3,652 | $237K | 0.0% | $64.90 | $46.40 | — | Com | 057224107 |
| — | TE Connectivity Ltd. CH | 3,413 | $236K | 0.0% | $69.15 | $64.46 | — | Com | H84989104 |
| KHC | Kraft Heinz Company | 2,684 | $235K | 0.0% | $87.56 * | $48.90 | +18.4% | Com | 500754106 |
| MPC | Marathon Petroleum Corporation | 4,660 | $234K | 0.0% | $50.21 * | $31.72 | +20.1% | Com | 56585A102 |
| MS | Morgan Stanley | 5,424 | $229K | 0.0% | $42.22 * | $29.14 | +11.9% | Com | 617446448 |
| — | Raytheon Company | 1,594 | $227K | 0.0% | $142.41 | $136.14 | — | Com | 755111507 |
| ROK | Rockwell Automation | 1,690 | $227K | 0.0% | $134.32 * | $98.04 | +15.9% | Com | 773903109 |
| — | DOW Chemical Company | 3,960 | $227K | 0.0% | $57.32 | $51.97 | — | Com | 260543103 |
| — | Celgene Corp Com | 1,920 | $222K | 0.0% | $115.63 | $104.69 | — | Com | 151020104 |
| AXP | American Express Company | 2,942 | $218K | 0.0% | $74.10 * | $60.98 | +7.0% | Com | 025816109 |
| WAT | Waters Corp | 1,598 | $215K | 0.0% | $134.54 | $135.88 | -1.1% | Com | 941848103 |
| DLR | Digital Rlty Tr Inc | 2,150 | $211K | 0.0% | $98.14 * | $67.85 | +6.1% | Com | 253868103 |
| VTI | Vanguard Index Stk Mkt ETF | 1,816 | $209K | 0.0% | $115.09 | $101.53 | +13.6% | Com | 922908769 |
| AZN | AstraZeneca PLC ADR UK | 7,467 | $204K | 0.0% | $27.32 | $40.11 | — | Com | 046353108 |
| SLV | iShares Silver | 10,309 | $156K | 0.0% | $15.13 | $16.26 | -7.0% | Com | 46428Q109 |
| — | Bravo Brio Restaurant Group | 36,863 | $140K | 0.0% | $3.80 | $13.80 | — | Com | 10567B109 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $92,000 | 0.0% | $6.91 | $9.83 | — | Com | 45773H201 |