Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2017
Total Value: $542M (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 | 610,529 | $38.03M | 7.0% | $62.29 | $63.69 | -2.2% | Com | 464287465 |
| IWM | iShares Russell 2000 Index Fd | 261,824 | $36M | 6.6% | $137.48 | $124.84 | +10.1% | Com | 464287655 |
| PG | Procter & Gamble Company | 309,033 | $27.77M | 5.1% | $89.85 * | $52.30 | +35.9% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 103,917 | $24.5M | 4.5% | $235.74 | $178.79 | +31.9% | Com | 78462F103 |
| FFBC | First Financial Bancorp | 586,591 | $16.1M | 3.0% | $27.45 * | $9.34 | +109.5% | Com | 320209109 |
| CINF | Cincinnati Financial Corporation | 194,940 | $14.09M | 2.6% | $72.27 * | $32.74 | +74.7% | Com | 172062101 |
| VTV | Vanguard Value ETF | 145,690 | $13.89M | 2.6% | $95.37 | $85.76 | +11.2% | Com | 922908744 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 165,869 | $12.07M | 2.2% | $72.80 | $67.76 | +7.4% | Com | 46432F339 |
| JNJ | Johnson & Johnson Company | 95,568 | $11.9M | 2.2% | $124.55 * | $53.14 | +83.9% | Com | 478160104 |
| MSFT | Microsoft Corporation | 177,523 | $11.69M | 2.2% | $65.86 * | $23.29 | +156.0% | Com | 594918104 |
| PEP | Pepsico Incorporated | 96,400 | $10.78M | 2.0% | $111.86 * | $53.67 | +59.8% | Com | 713448108 |
| JPM | J P Morgan Chase & CO | 112,564 | $9.887M | 1.8% | $87.83 * | $35.24 | +96.9% | Com | 46625H100 |
| — | General Electric Company | 320,261 | $9.543M | 1.8% | $29.80 | $23.64 | — | Com | 369604103 |
| AAPL | Apple Computer Incorporated | 62,865 | $9.031M | 1.7% | $143.66 * | $21.42 | +55.2% | Com | 037833100 |
| T | AT&T Inc. | 190,133 | $7.9M | 1.5% | $41.55 * | $11.74 | +42.3% | Com | 00206R102 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 145,221 | $7.846M | 1.4% | $54.03 | $44.83 | +20.5% | Com | 464287150 |
| CSCO | Cisco Systems | 227,272 | $7.682M | 1.4% | $33.80 * | $20.84 | +23.7% | Com | 17275R102 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 189,624 | $7.47M | 1.4% | $39.39 | $40.70 | -3.2% | Com | 464287234 |
| ABT | Abbott Laboratories | 167,695 | $7.448M | 1.4% | $44.41 * | $31.67 | +19.9% | Com | 002824100 |
| MRK | Merck & Co Inc. (New) | 116,136 | $7.379M | 1.4% | $63.54 * | $28.88 | +60.2% | Com | 58933Y105 |
| V | Visa Inc Cl A | 80,112 | $7.12M | 1.3% | $88.88 * | $61.76 | +35.4% | Com | 92826C839 |
| WFC | Wells Fargo & Co | 123,184 | $6.857M | 1.3% | $55.66 * | $26.90 | +62.1% | Com | 949746101 |
| DIS | Walt Disney Co. | 60,312 | $6.838M | 1.3% | $113.38 * | $61.22 | +73.3% | Com | 254687106 |
| — | Blackrock Inc | 17,157 | $6.58M | 1.2% | $383.52 | $285.77 | — | Com | 09247X101 |
| SYK | Stryker Corporation | 49,328 | $6.494M | 1.2% | $131.65 * | $73.98 | +61.8% | Com | 863667101 |
| PFE | Pfizer Incorporated | 180,423 | $6.172M | 1.1% | $34.21 * | $18.90 | +17.0% | Com | 717081103 |
| LOW | Lowes Companies Incorporated | 73,369 | $6.032M | 1.1% | $82.21 * | $35.82 | +95.1% | Com | 548661107 |
| ACN | Accenture PLC IE | 46,416 | $5.564M | 1.0% | $119.87 * | $74.56 | +40.1% | Com | G1151C101 |
| TJX | TJX Cos Inc | 69,528 | $5.499M | 1.0% | $79.09 * | $24.17 | +44.5% | Com | 872540109 |
| NUE | Nucor Corporation | 86,029 | $5.137M | 0.9% | $59.71 * | $39.94 | +23.5% | Com | 670346105 |
| NNN | National Retail Pptys Inc. | 117,237 | $5.114M | 0.9% | $43.62 | $39.38 | — | Com | 637417106 |
| IEMG | iShares Core MSCI Emerging | 100,241 | $4.791M | 0.9% | $47.79 | $45.33 | +5.4% | Com | 46434G103 |
| ECL | Ecolab Inc | 37,475 | $4.697M | 0.9% | $125.34 * | $90.12 | +26.6% | Com | 278865100 |
| FBIN | Fortune Brands Home & Security, Inc. | 76,214 | $4.638M | 0.9% | $60.85 * | $41.16 | +10.9% | Com | 34964C106 |
| CHD | Church & Dwight Inc | 90,283 | $4.502M | 0.8% | $49.87 * | $37.16 | +20.0% | Com | 171340102 |
| PAYX | Paychex Inc | 76,113 | $4.483M | 0.8% | $58.90 * | $31.73 | +42.9% | Com | 704326107 |
| — | United Technologies Corporation | 38,643 | $4.336M | 0.8% | $112.21 | $101.00 | — | Com | 913017109 |
| OSK | Oshkosh Truck Corp | 61,006 | $4.184M | 0.8% | $68.58 * | $49.99 | +19.6% | Com | 688239201 |
| SOXX | iShares PHLX Semiconductor ETF | 29,095 | $3.982M | 0.7% | $136.86 * | $36.44 | +25.2% | Com | 464287523 |
| BKU | BankUnited, Inc. | 106,446 | $3.972M | 0.7% | $37.31 * | $26.18 | +8.4% | Com | 06652K103 |
| CVX | ChevronTexaco Corp | 36,725 | $3.943M | 0.7% | $107.37 * | $67.90 | +8.7% | Com | 166764100 |
| SLB | Schlumberger Ltd FR | 50,287 | $3.928M | 0.7% | $78.11 * | $56.26 | +7.9% | Com | 806857108 |
| SBUX | Starbucks Coffee | 66,543 | $3.885M | 0.7% | $58.38 * | $45.79 | +5.6% | Com | 855244109 |
| XOM | Exxon Mobil Corp. | 46,762 | $3.835M | 0.7% | $82.01 * | $52.80 | +4.7% | Com | 30231G102 |
| CNI | Canadian National Railway CA | 51,235 | $3.788M | 0.7% | $73.93 * | $46.00 | +36.9% | Com | 136375102 |
| ORCL | Oracle Corporation | 84,266 | $3.759M | 0.7% | $44.61 * | $29.06 | +34.5% | Com | 68389X105 |
| MCD | Mc Donalds Corporation | 28,538 | $3.699M | 0.7% | $129.62 * | $67.64 | +56.0% | Com | 580135101 |
| INTC | Intel Corporation | 101,264 | $3.653M | 0.7% | $36.07 * | $15.36 | +93.1% | Com | 458140100 |
| IEFA | iShares Core MSCI EAFE ETF | 60,149 | $3.486M | 0.6% | $57.96 | $53.13 | +9.1% | Com | 46432F842 |
| GS | Goldman Sachs Group Inc | 14,510 | $3.333M | 0.6% | $229.70 * | $161.36 | +18.1% | Com | 38141G104 |
| FRME | First Merchants Corp | 72,574 | $2.854M | 0.5% | $39.33 * | $10.87 | +176.7% | Com | 320817109 |
| NKE | Nike Incorporated Class B | 50,665 | $2.824M | 0.5% | $55.74 * | $38.51 | +29.3% | Com | 654106103 |
| HON | Honeywell International Inc | 22,074 | $2.756M | 0.5% | $124.85 * | $48.84 | +92.8% | Com | 438516106 |
| MMM | 3M Company | 14,341 | $2.744M | 0.5% | $191.34 * | $57.18 | +107.9% | Com | 88579Y101 |
| LMT | Lockheed Martin Group | 9,881 | $2.644M | 0.5% | $267.58 * | $62.85 | +237.6% | Com | 539830109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 24,182 | $2.553M | 0.5% | $105.57 | $108.71 | -2.9% | Com | 464287440 |
| VZ | Verizon Communications Com | 51,080 | $2.49M | 0.5% | $48.75 * | $25.72 | +18.8% | Com | 92343V104 |
| OMC | Omnicom Group Incorporated | 28,850 | $2.488M | 0.5% | $86.24 * | $37.01 | +71.3% | Com | 681919106 |
| CL | Colgate-Palmolive Company | 33,951 | $2.485M | 0.5% | $73.19 * | $43.19 | +37.8% | Com | 194162103 |
| OXY | Occidental Petroleum Corporation | 38,143 | $2.417M | 0.4% | $63.37 * | $57.13 | -12.4% | Com | 674599105 |
| USB | US Bancorp | 46,892 | $2.415M | 0.4% | $51.50 * | $22.04 | +67.7% | Com | 902973304 |
| AGG | Ishares TR Barclays Aggregate Bd | 21,105 | $2.29M | 0.4% | $108.51 | $110.17 | -1.5% | Com | 464287226 |
| UPS | United Parcel Service Cl B | 19,224 | $2.062M | 0.4% | $107.26 * | $55.54 | +39.1% | Com | 911312106 |
| IBM | International Business Machines Corporation | 11,113 | $1.935M | 0.4% | $174.12 * | $117.98 | -3.4% | Com | 459200101 |
| BA | Boeing Company | 10,747 | $1.901M | 0.4% | $176.89 * | $72.29 | +128.8% | Com | 097023105 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 46,805 | $1.812M | 0.3% | $38.71 | $38.40 | +0.8% | Com | 464288687 |
| XLK | Technology Select Sector SPDR | 33,613 | $1.792M | 0.3% | $53.31 * | $14.88 | +79.1% | Com | 81369Y803 |
| XLU | Utilities Select Sector SPDR | 34,324 | $1.762M | 0.3% | $51.33 * | $20.04 | +28.0% | Com | 81369Y886 |
| LQD | Ishares Iboxx | 14,878 | $1.754M | 0.3% | $117.89 | $117.96 | -0.0% | Com | 464287242 |
| BP | BP PLC - ADR UK | 50,373 | $1.739M | 0.3% | $34.52 | $37.98 | -9.1% | Com | 055622104 |
| IWV | iShares Russell 3000 Index | 12,357 | $1.729M | 0.3% | $139.92 | $114.39 | +22.3% | Com | 464287689 |
| SHY | iShares Lehman 1-3 Year Treasury | 18,281 | $1.545M | 0.3% | $84.51 | $84.80 | -0.3% | Com | 464287457 |
| ADP | Automatic Data Processing Incorporated | 14,353 | $1.469M | 0.3% | $102.35 * | $40.41 | +110.5% | Com | 053015103 |
| CMCSA | Comcast Corp Cl A | 38,890 | $1.461M | 0.3% | $37.57 * | $21.12 | +43.5% | Com | 20030N101 |
| — | Du Pont (E I) DE Nemours & Company | 17,767 | $1.427M | 0.3% | $80.32 | $49.16 | — | Com | 263534109 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 8,443 | $1.408M | 0.3% | $166.77 | $100.13 | +66.5% | Com | 084670702 |
| MO | Altria Group Inc | 17,671 | $1.262M | 0.2% | $71.42 * | $17.19 | +122.7% | Com | 02209S103 |
| UNH | United Health Group Inc Com | 7,669 | $1.258M | 0.2% | $164.04 * | $44.59 | +220.0% | Com | 91324P102 |
| KR | Kroger Company | 42,622 | $1.257M | 0.2% | $29.49 * | $28.92 | -15.2% | Com | 501044101 |
| PM | Philip Morris International Inc. | 10,526 | $1.188M | 0.2% | $112.86 * | $47.83 | +51.2% | Com | 718172109 |
| GILD | Gilead Sciences Inc | 17,281 | $1.174M | 0.2% | $67.94 * | $29.06 | +69.4% | Com | 375558103 |
| DRI | Darden Restaurants Inc. | 13,559 | $1.135M | 0.2% | $83.71 * | $35.63 | +83.7% | Com | 237194105 |
| CMI | Cummins Engine Company, Incorporated | 7,497 | $1.134M | 0.2% | $151.26 * | $85.97 | +39.8% | Com | 231021106 |
| COP | ConocoPhillips | 22,683 | $1.132M | 0.2% | $49.91 * | $38.30 | -1.2% | Com | 20825C104 |
| WMT | Wal-Mart Stores Incorporated | 14,816 | $1.068M | 0.2% | $72.08 * | $18.59 | +11.6% | Com | 931142103 |
| DE | Deere And Company | 9,663 | $1.052M | 0.2% | $108.87 * | $70.61 | +35.0% | Com | 244199105 |
| EFX | Equifax Incorporated | 7,583 | $1.037M | 0.2% | $136.75 * | $49.44 | +155.2% | Com | 294429105 |
| ALL | Allstate Corp. | 12,728 | $1.037M | 0.2% | $81.47 * | $34.45 | +94.4% | Com | 020002101 |
| KO | Coca-Cola Company | 23,584 | $1.001M | 0.2% | $42.44 * | $25.52 | +26.5% | Com | 191216100 |
| BMY | Bristol-Myers Squibb Company | 18,315 | $996K | 0.2% | $54.38 * | $41.89 | -5.5% | Com | 110122108 |
| IJR | iShares S&P Smallcap 600 Index | 14,208 | $983K | 0.2% | $69.19 | $65.98 | +4.8% | Com | 464287804 |
| IEI | IShares 3-7 Year Treasury Bond ETF | 7,950 | $979K | 0.2% | $123.14 | $124.53 | -1.2% | Com | 464288661 |
| — | Ingersoll-Rand PLC IE | 11,640 | $947K | 0.2% | $81.36 | $55.01 | — | Com | G47791101 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 8,592 | $904K | 0.2% | $105.21 * | $52.51 | +0.2% | Com | 464288646 |
| GIS | General Mills Incorporated | 15,120 | $892K | 0.2% | $58.99 * | $31.66 | +36.1% | Com | 370334104 |
| KMB | Kimberly-Clark Corp. | 6,549 | $862K | 0.2% | $131.62 * | $58.92 | +64.9% | Com | 494368103 |
| CLX | Clorox Company | 5,665 | $764K | 0.1% | $134.86 * | $56.06 | +86.8% | Com | 189054109 |
| FDS | FactSet Research Systems Inc | 4,577 | $755K | 0.1% | $164.96 * | $81.82 | +84.4% | Com | 303075105 |
| IVV | iShares S&P 500 Index Tr | 3,014 | $715K | 0.1% | $237.23 | $218.84 | +8.4% | Com | 464287200 |
| DUK | Duke Energy Corp. (New) | 8,511 | $698K | 0.1% | $82.01 * | $40.41 | +41.9% | Com | 26441C204 |
| EMR | Emerson Electric Company | 11,332 | $678K | 0.1% | $59.83 * | $39.99 | +20.6% | Com | 291011104 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 14,222 | $678K | 0.1% | $47.67 | $40.95 | +16.5% | Com | 46429B697 |
| MCHP | Microchip Technology Inc | 9,052 | $668K | 0.1% | $73.80 * | $13.23 | +137.3% | Com | 595017104 |
| QCOM | Qualcomm Incorporated | 11,607 | $666K | 0.1% | $57.38 * | $46.52 | -2.8% | Com | 747525103 |
| GOOGL | Alphabet Inc Cl A | 773 | $656K | 0.1% | $848.64 * | $36.79 | +14.3% | Com | 02079K305 |
| GLD | Spdr Gold Trust | 5,356 | $636K | 0.1% | $118.75 | $127.37 | -6.8% | Com | 78463V107 |
| NSC | Norfolk Southern Corporation | 5,376 | $602K | 0.1% | $111.98 * | $54.19 | +73.0% | Com | 655844108 |
| VFC | VF Corporation | 10,586 | $582K | 0.1% | $54.98 * | $48.42 | +6.9% | Com | 918204108 |
| PNC | PNC Financial Corporation | 4,775 | $574K | 0.1% | $120.21 * | $45.44 | +97.4% | Com | 693475105 |
| GOOG | Alphabet Inc Cl C | 662 | $549K | 0.1% | $829.31 * | $35.68 | +15.4% | Com | 02079K107 |
| LKFN | Lakeland Financial Corporation | 12,300 | $530K | 0.1% | $43.09 * | $17.20 | +98.5% | Com | 511656100 |
| HD | Home Depot Incorporated | 3,586 | $527K | 0.1% | $146.96 * | $49.92 | +138.2% | Com | 437076102 |
| ROST | Ross Stores Inc. | 7,921 | $522K | 0.1% | $65.90 * | $35.28 | +71.2% | Com | 778296103 |
| CVS | CVS Health Corp. | 6,492 | $510K | 0.1% | $78.56 * | $60.77 | -1.8% | Com | 126650100 |
| XLV | SPDR Health Care Sel Sec | 6,247 | $464K | 0.1% | $74.28 | $46.69 | +59.3% | Com | 81369Y209 |
| CAT | Caterpillar Incorporated | 4,935 | $458K | 0.1% | $92.81 * | $62.47 | +22.0% | Com | 149123101 |
| SYY | Sysco Corp | 8,809 | $457K | 0.1% | $51.88 * | $22.81 | +80.6% | Com | 871829107 |
| COR | Amerisourcebergen Corp | 4,904 | $434K | 0.1% | $88.50 * | $45.66 | +46.9% | Com | 03073E105 |
| LLY | Eli Lilly & Company | 5,127 | $432K | 0.1% | $84.26 * | $44.70 | +63.8% | Com | 532457108 |
| SJM | Smucker (J.M.) Company | 3,273 | $429K | 0.1% | $131.07 * | $66.07 | +50.6% | Com | 832696405 |
| SO | Southern Company | 8,511 | $424K | 0.1% | $49.82 * | $26.53 | +30.5% | Com | 842587107 |
| — | National Oilwell Varco | 10,554 | $423K | 0.1% | $40.08 | $70.74 | — | Com | 637071101 |
| UNP | Union Pacific Corporation | 3,846 | $407K | 0.1% | $105.82 * | $65.90 | +32.5% | Com | 907818108 |
| TIP | iShares Barclays Treasury Inflation Protected | 3,540 | $406K | 0.1% | $114.69 | $111.72 | +2.6% | Com | 464287176 |
| CTSH | Cognizant Technolgy Solutions | 6,777 | $404K | 0.1% | $59.61 * | $46.98 | +12.3% | Com | 192446102 |
| PRU | Prudential Financial Inc | 3,746 | $400K | 0.1% | $106.78 * | $40.82 | +74.4% | Com | 744320102 |
| TGT | Target Corp Com | 6,958 | $384K | 0.1% | $55.19 * | $43.66 | -2.1% | Com | 87612E106 |
| MDXG | Mimedx Group Inc | 40,000 | $381K | 0.1% | $9.53 | $4.65 | +105.1% | Com | 602496101 |
| IBB | iShares NASDAQ Bio Technology Index | 1,282 | $376K | 0.1% | $293.29 * | $49.55 | +97.3% | Com | 464287556 |
| VWO | Vanguard Emerging Markets ETF | 9,474 | $376K | 0.1% | $39.69 | $40.23 | -1.3% | Com | 922042858 |
| — | Jacobs Engineering Group | 6,761 | $374K | 0.1% | $55.32 | $56.17 | — | Com | 469814107 |
| IWR | iShares Russell Midcap Index | 1,994 | $373K | 0.1% | $187.06 * | $36.14 | +29.5% | Com | 464287499 |
| MDLZ | Mondelez International Inc | 8,601 | $371K | 0.1% | $43.13 * | $26.74 | +31.0% | Com | 609207105 |
| HBAN | Huntington Bancshares Incorporated | 27,695 | $370K | 0.1% | $13.36 * | $6.49 | +41.6% | Com | 446150104 |
| — | New York Community Bancorp | 24,304 | $339K | 0.1% | $13.95 | $14.77 | — | Com | 649445103 |
| — | CBS Corp New Cl B | 4,875 | $338K | 0.1% | $69.33 | $46.57 | — | Com | 124857202 |
| XEL | Xcel Energy Inc | 7,604 | $338K | 0.1% | $44.45 * | $19.35 | +75.9% | Com | 98389B100 |
| SWK | Stanley Black & Decker Inc. | 2,520 | $335K | 0.1% | $132.94 * | $56.18 | +87.2% | Com | 854502101 |
| GD | General Dynamics Corp | 1,782 | $334K | 0.1% | $187.43 * | $54.47 | +183.0% | Com | 369550108 |
| SYBT | Stock Yards Bancorp, Inc. | 8,220 | $334K | 0.1% | $40.63 | $22.31 | +82.2% | Com | 861025104 |
| PSX | Phillips 66 | 4,192 | $332K | 0.1% | $79.20 * | $39.56 | +42.9% | Com | 718546104 |
| ENB | Enbridge Inc CA | 7,940 | $332K | 0.1% | $41.81 * | $24.73 | -0.5% | Com | 29250N105 |
| NVS | Novartis AG Spsd ADR CH | 4,394 | $327K | 0.1% | $74.42 | $71.48 | +3.9% | Com | 66987V109 |
| — | DOW Chemical Company | 5,104 | $324K | 0.1% | $63.48 | $54.55 | — | Com | 260543103 |
| YUM | YUM Brands Inc | 4,977 | $318K | 0.1% | $63.89 * | $39.48 | +38.1% | Com | 988498101 |
| SDY | Spdr S&P Dividend ETF | 3,555 | $313K | 0.1% | $88.05 | $73.21 | +20.4% | Com | 78464A763 |
| BDX | Becton Dickinson | 1,688 | $310K | 0.1% | $183.65 * | $108.91 | +44.3% | Com | 075887109 |
| — | Bard C.R. Inc. | 1,239 | $308K | 0.1% | $248.59 | $101.31 | — | Com | 067383109 |
| — | Celgene Corp Com | 2,420 | $301K | 0.1% | $124.38 | $108.76 | — | Com | 151020104 |
| CAH | Cardinal Health Incorporated | 3,581 | $292K | 0.1% | $81.54 * | $33.31 | +89.4% | Com | 14149Y108 |
| JCI | Johnson Controls International PLC | 6,937 | $292K | 0.1% | $42.09 * | $33.21 | +4.0% | Com | G51502105 |
| CBSH | Commerce Bancshares | 5,120 | $288K | 0.1% | $56.25 * | $21.06 | +71.7% | Com | 200525103 |
| FISV | Fiserv Inc. | 2,425 | $280K | 0.1% | $115.46 * | $38.13 | +51.2% | Com | 337738108 |
| TRV | Travelers Cos Inc. | 2,286 | $276K | 0.1% | $120.73 * | $61.40 | +62.2% | Com | 89417E109 |
| D | Dominion Res Inc VA New Com | 3,493 | $271K | 0.1% | $77.58 * | $34.64 | +52.6% | Com | 25746U109 |
| MCK | McKesson Hboc Inc | 1,788 | $265K | 0.0% | $148.21 * | $95.52 | +44.8% | Com | 58155Q103 |
| ROK | Rockwell Automation | 1,690 | $263K | 0.0% | $155.62 * | $98.04 | +35.0% | Com | 773903109 |
| EXC | Exelon Corp Com | 7,250 | $261K | 0.0% | $36.00 * | $15.56 | +21.5% | Com | 30161N101 |
| — | TE Connectivity Ltd. CH | 3,413 | $254K | 0.0% | $74.42 | $64.46 | — | Com | H84989104 |
| WAT | Waters Corp | 1,598 | $250K | 0.0% | $156.45 | $135.88 | +15.0% | Com | 941848103 |
| AMGN | Amgen Incorporated | 1,521 | $250K | 0.0% | $164.37 * | $88.40 | +42.5% | Com | 031162100 |
| KHC | Kraft Heinz Company | 2,684 | $244K | 0.0% | $90.91 * | $48.90 | +24.0% | Com | 500754106 |
| MPC | Marathon Petroleum Corporation | 4,660 | $236K | 0.0% | $50.64 * | $31.72 | +21.4% | Com | 56585A102 |
| — | Raytheon Company | 1,536 | $234K | 0.0% | $152.34 | $136.14 | — | Com | 755111507 |
| AZN | AstraZeneca PLC ADR UK | 7,517 | $234K | 0.0% | $31.13 | $40.11 | — | Com | 046353108 |
| AXP | American Express Company | 2,942 | $233K | 0.0% | $79.20 * | $60.98 | +14.8% | Com | 025816109 |
| MS | Morgan Stanley | 5,424 | $232K | 0.0% | $42.77 * | $29.14 | +14.0% | Com | 617446448 |
| DLR | Digital Rlty Tr Inc | 2,100 | $223K | 0.0% | $106.19 * | $67.85 | +15.9% | Com | 253868103 |
| — | Baker Hughes Incorporated | 3,652 | $218K | 0.0% | $59.69 | $46.40 | — | Com | 057224107 |
| AEP | American Electric Power Company | 2,990 | $201K | 0.0% | $67.22 * | $47.39 | +4.0% | Com | 025537101 |
| MKL | Markel Corp | 205 | $200K | 0.0% | $975.61 | $945.13 | +3.3% | Com | 570535104 |
| — | Bravo Brio Restaurant Group | 37,420 | $191K | 0.0% | $5.10 | $13.67 | — | Com | 10567B109 |
| SLV | iShares Silver | 10,309 | $178K | 0.0% | $17.27 | $16.26 | +6.1% | Com | 46428Q109 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $88,000 | 0.0% | $6.61 | $9.83 | — | Com | 45773H201 |