CIK: 0001315339 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2017
Total Value ($000): $541,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Tr | 610,529 | $38,030 | 7.0% | $64.43 | — | Com | 464287465 |
| IWM | iShares Russell 2000 Index Fd | 261,824 | $35,996 | 6.6% | $127.20 | — | Com | 464287655 |
| PG | Procter & Gamble Company | 309,033 | $27,767 | 5.1% | $52.30 | +33.9% | Com | 742718109 |
| SPY | S&P 500 Depositary Receipts (Spdr) | 103,917 | $24,497 | 4.5% | $186.02 | — | Com | 78462F103 |
| FFBC | First Financial Bancorp | 586,591 | $16,102 | 3.0% | $9.34 | +111.4% | Com | 320209109 |
| CINF | Cincinnati Financial Corporation | 194,940 | $14,088 | 2.6% | $32.74 | +74.3% | Com | 172062101 |
| VTV | Vanguard Value ETF | 145,690 | $13,895 | 2.6% | $86.72 | — | Com | 922908744 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 165,869 | $12,075 | 2.2% | $67.61 | — | Com | 46432F339 |
| JNJ | Johnson & Johnson Company | 95,568 | $11,903 | 2.2% | $53.14 | +75.8% | Com | 478160104 |
| MSFT | Microsoft Corporation | 177,523 | $11,692 | 2.2% | $23.29 | +148.4% | Com | 594918104 |
| PEP | Pepsico Incorporated | 96,400 | $10,783 | 2.0% | $53.67 | +52.6% | Com | 713448108 |
| JPM | J P Morgan Chase & CO | 112,564 | $9,887 | 1.8% | $35.24 | +97.7% | Com | 46625H100 |
| — | General Electric Company | 320,261 | $9,543 | 1.8% | $23.64 | — | Com | 369604103 |
| AAPL | Apple Computer Incorporated | 62,865 | $9,031 | 1.7% | $21.42 | +42.1% | Com | 037833100 |
| T | AT&T Inc. | 190,133 | $7,900 | 1.5% | $11.74 | +42.5% | Com | 00206R102 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 145,221 | $7,846 | 1.4% | $67.53 | — | Com | 464287150 |
| CSCO | Cisco Systems | 227,272 | $7,682 | 1.4% | $20.84 | +18.7% | Com | 17275R102 |
| EEM | iShares MSCI Emerging Mkts Index Tr | 189,624 | $7,470 | 1.4% | $40.50 | — | Com | 464287234 |
| ABT | Abbott Laboratories | 167,695 | $7,448 | 1.4% | $31.67 | +16.6% | Com | 002824100 |
| MRK | Merck & Co Inc. (New) | 116,136 | $7,379 | 1.4% | $28.88 | +59.5% | Com | 58933Y105 |
| V | Visa Inc Cl A | 80,112 | $7,120 | 1.3% | $61.76 | +31.0% | Com | 92826C839 |
| WFC | Wells Fargo & Co | 123,184 | $6,857 | 1.3% | $26.90 | +64.9% | Com | 949746101 |
| DIS | Walt Disney Co. | 60,312 | $6,838 | 1.3% | $61.22 | +68.3% | Com | 254687106 |
| — | Blackrock Inc | 17,157 | $6,580 | 1.2% | $285.77 | — | Com | 09247X101 |
| SYK | Stryker Corporation | 49,328 | $6,494 | 1.2% | $73.98 | +54.8% | Com | 863667101 |
| PFE | Pfizer Incorporated | 180,423 | $6,172 | 1.1% | $18.90 | +13.3% | Com | 717081103 |
| LOW | Lowes Companies Incorporated | 73,369 | $6,032 | 1.1% | $35.82 | +81.5% | Com | 548661107 |
| ACN | Accenture PLC IE | 46,416 | $5,564 | 1.0% | $74.56 | +39.5% | Com | G1151C101 |
| TJX | TJX Cos Inc | 69,528 | $5,499 | 1.0% | $24.17 | +40.7% | Com | 872540109 |
| NUE | Nucor Corporation | 86,029 | $5,137 | 0.9% | $39.94 | +25.6% | Com | 670346105 |
| NNN | National Retail Pptys Inc. | 117,237 | $5,114 | 0.9% | $39.38 | — | Com | 637417106 |
| IEMG | iShares Core MSCI Emerging | 100,241 | $4,791 | 0.9% | $46.10 | — | Com | 46434G103 |
| ECL | Ecolab Inc | 37,475 | $4,697 | 0.9% | $90.12 | +23.2% | Com | 278865100 |
| FBIN | Fortune Brands Home & Security, Inc. | 76,214 | $4,638 | 0.9% | $41.16 | +4.4% | Com | 34964C106 |
| CHD | Church & Dwight Inc | 90,283 | $4,502 | 0.8% | $37.16 | +14.8% | Com | 171340102 |
| PAYX | Paychex Inc | 76,113 | $4,483 | 0.8% | $31.73 | +47.1% | Com | 704326107 |
| — | United Technologies Corporation | 38,643 | $4,336 | 0.8% | $101.00 | — | Com | 913017109 |
| OSK | Oshkosh Truck Corp | 61,006 | $4,184 | 0.8% | $49.99 | +19.7% | Com | 688239201 |
| SOXX | iShares PHLX Semiconductor ETF | 29,095 | $3,982 | 0.7% | $116.97 | — | Com | 464287523 |
| BKU | BankUnited, Inc. | 106,446 | $3,972 | 0.7% | $26.18 | +10.5% | Com | 06652K103 |
| CVX | ChevronTexaco Corp | 36,725 | $3,943 | 0.7% | $67.90 | +13.1% | Com | 166764100 |
| SLB | Schlumberger Ltd FR | 50,287 | $3,928 | 0.7% | $56.26 | +12.6% | Com | 806857108 |
| SBUX | Starbucks Coffee | 66,543 | $3,885 | 0.7% | $45.79 | +2.2% | Com | 855244109 |
| XOM | Exxon Mobil Corp. | 46,762 | $3,835 | 0.7% | $52.80 | +6.3% | Com | 30231G102 |
| CNI | Canadian National Railway CA | 51,235 | $3,788 | 0.7% | $46.00 | +30.9% | Com | 136375102 |
| ORCL | Oracle Corporation | 84,266 | $3,759 | 0.7% | $29.06 | +25.6% | Com | 68389X105 |
| MCD | Mc Donalds Corporation | 28,538 | $3,699 | 0.7% | $67.64 | +50.4% | Com | 580135101 |
| INTC | Intel Corporation | 101,264 | $3,653 | 0.7% | $15.36 | +93.3% | Com | 458140100 |
| IEFA | iShares Core MSCI EAFE ETF | 60,149 | $3,486 | 0.6% | $54.54 | — | Com | 46432F842 |
| GS | Goldman Sachs Group Inc | 14,510 | $3,333 | 0.6% | $161.36 | +24.0% | Com | 38141G104 |
| FRME | First Merchants Corp | 72,574 | $2,854 | 0.5% | $10.87 | +173.7% | Com | 320817109 |
| NKE | Nike Incorporated Class B | 50,665 | $2,824 | 0.5% | $38.51 | +27.9% | Com | 654106103 |
| HON | Honeywell International Inc | 22,074 | $2,756 | 0.5% | $48.84 | +88.2% | Com | 438516106 |
| MMM | 3M Company | 14,341 | $2,744 | 0.5% | $57.18 | +98.7% | Com | 88579Y101 |
| LMT | Lockheed Martin Group | 9,881 | $2,644 | 0.5% | $62.85 | +229.1% | Com | 539830109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 24,182 | $2,553 | 0.5% | $109.53 | — | Com | 464287440 |
| VZ | Verizon Communications Com | 51,080 | $2,490 | 0.5% | $25.72 | +22.2% | Com | 92343V104 |
| OMC | Omnicom Group Incorporated | 28,850 | $2,488 | 0.5% | $37.01 | +68.8% | Com | 681919106 |
| CL | Colgate-Palmolive Company | 33,951 | $2,485 | 0.5% | $43.19 | +31.7% | Com | 194162103 |
| OXY | Occidental Petroleum Corporation | 38,143 | $2,417 | 0.4% | $57.13 | -8.8% | Com | 674599105 |
| USB | US Bancorp | 46,892 | $2,415 | 0.4% | $22.04 | +72.7% | Com | 902973304 |
| AGG | Ishares TR Barclays Aggregate Bd | 21,105 | $2,290 | 0.4% | $110.67 | — | Com | 464287226 |
| UPS | United Parcel Service Cl B | 19,224 | $2,062 | 0.4% | $55.54 | +41.1% | Com | 911312106 |
| IBM | International Business Machines Corporation | 11,113 | $1,935 | 0.4% | $117.98 | -3.0% | Com | 459200101 |
| BA | Boeing Company | 10,747 | $1,901 | 0.4% | $72.29 | +119.6% | Com | 097023105 |
| PFF | iShares Tr S&P US Pfd Stock Index Fund | 46,805 | $1,812 | 0.3% | $37.78 | — | Com | 464288687 |
| XLK | Technology Select Sector SPDR | 33,613 | $1,792 | 0.3% | $30.27 | — | Com | 81369Y803 |
| XLU | Utilities Select Sector SPDR | 34,324 | $1,762 | 0.3% | $41.50 | — | Com | 81369Y886 |
| LQD | Ishares Iboxx | 14,878 | $1,754 | 0.3% | $118.85 | — | Com | 464287242 |
| BP | BP PLC - ADR UK | 50,373 | $1,739 | 0.3% | $35.40 | — | Com | 055622104 |
| IWV | iShares Russell 3000 Index | 12,357 | $1,729 | 0.3% | $120.82 | — | Com | 464287689 |
| SHY | iShares Lehman 1-3 Year Treasury | 18,281 | $1,545 | 0.3% | $84.66 | — | Com | 464287457 |
| ADP | Automatic Data Processing Incorporated | 14,353 | $1,469 | 0.3% | $40.41 | +108.9% | Com | 053015103 |
| CMCSA | Comcast Corp Cl A | 38,890 | $1,461 | 0.3% | $21.12 | +41.7% | Com | 20030N101 |
| — | Du Pont (E I) DE Nemours & Company | 17,767 | $1,427 | 0.3% | $49.16 | — | Com | 263534109 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 8,443 | $1,408 | 0.3% | $100.13 | +67.1% | Com | 084670702 |
| MO | Altria Group Inc | 17,671 | $1,262 | 0.2% | $17.19 | +124.3% | Com | 02209S103 |
| UNH | United Health Group Inc Com | 7,669 | $1,258 | 0.2% | $44.59 | +218.7% | Com | 91324P102 |
| KR | Kroger Company | 42,622 | $1,257 | 0.2% | $28.92 | -8.3% | Com | 501044101 |
| PM | Philip Morris International Inc. | 10,526 | $1,188 | 0.2% | $47.83 | +37.1% | Com | 718172109 |
| GILD | Gilead Sciences Inc | 17,281 | $1,174 | 0.2% | $29.06 | +74.3% | Com | 375558103 |
| DRI | Darden Restaurants Inc. | 13,559 | $1,135 | 0.2% | $35.63 | +64.3% | Com | 237194105 |
| CMI | Cummins Engine Company, Incorporated | 7,497 | $1,134 | 0.2% | $85.97 | +36.4% | Com | 231021106 |
| COP | ConocoPhillips | 22,683 | $1,132 | 0.2% | $38.30 | -4.5% | Com | 20825C104 |
| WMT | Wal-Mart Stores Incorporated | 14,816 | $1,068 | 0.2% | $18.59 | +6.4% | Com | 931142103 |
| DE | Deere And Company | 9,663 | $1,052 | 0.2% | $70.61 | +33.7% | Com | 244199105 |
| ALL | Allstate Corp. | 12,728 | $1,037 | 0.2% | $34.45 | +87.3% | Com | 020002101 |
| EFX | Equifax Incorporated | 7,583 | $1,037 | 0.2% | $49.44 | +137.0% | Com | 294429105 |
| KO | Coca-Cola Company | 23,584 | $1,001 | 0.2% | $25.52 | +23.5% | Com | 191216100 |
| BMY | Bristol-Myers Squibb Company | 18,315 | $996 | 0.2% | $41.89 | -4.7% | Com | 110122108 |
| IJR | iShares S&P Smallcap 600 Index | 14,208 | $983 | 0.2% | $84.34 | — | Com | 464287804 |
| IEI | IShares 3-7 Year Treasury Bond ETF | 7,950 | $979 | 0.2% | $124.62 | — | Com | 464288661 |
| — | Ingersoll-Rand PLC IE | 11,640 | $947 | 0.2% | $55.01 | — | Com | G47791101 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 8,592 | $904 | 0.2% | $104.61 | — | Com | 464288646 |
| GIS | General Mills Incorporated | 15,120 | $892 | 0.2% | $31.66 | +41.0% | Com | 370334104 |
| KMB | Kimberly-Clark Corp. | 6,549 | $862 | 0.2% | $58.92 | +57.2% | Com | 494368103 |
| CLX | Clorox Company | 5,665 | $764 | 0.1% | $56.06 | +79.2% | Com | 189054109 |
| FDS | FactSet Research Systems Inc | 4,577 | $755 | 0.1% | $81.82 | +95.2% | Com | 303075105 |
| IVV | iShares S&P 500 Index Tr | 3,014 | $715 | 0.1% | $219.78 | — | Com | 464287200 |
| DUK | Duke Energy Corp. (New) | 8,511 | $698 | 0.1% | $40.41 | +36.8% | Com | 26441C204 |
| EMR | Emerson Electric Company | 11,332 | $678 | 0.1% | $39.99 | +19.9% | Com | 291011104 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 14,222 | $678 | 0.1% | $39.97 | — | Com | 46429B697 |
| MCHP | Microchip Technology Inc | 9,052 | $668 | 0.1% | $13.23 | +126.3% | Com | 595017104 |
| QCOM | Qualcomm Incorporated | 11,607 | $666 | 0.1% | $46.52 | -2.2% | Com | 747525103 |
| GOOGL | Alphabet Inc Cl A | 773 | $656 | 0.1% | $36.79 | +13.4% | Com | 02079K305 |
| GLD | Spdr Gold Trust | 5,356 | $636 | 0.1% | $125.66 | — | Com | 78463V107 |
| NSC | Norfolk Southern Corporation | 5,376 | $602 | 0.1% | $54.19 | +80.4% | Com | 655844108 |
| VFC | VF Corporation | 10,586 | $582 | 0.1% | $48.42 | +1.9% | Com | 918204108 |
| PNC | PNC Financial Corporation | 4,775 | $574 | 0.1% | $45.44 | +100.9% | Com | 693475105 |
| GOOG | Alphabet Inc Cl C | 662 | $549 | 0.1% | $35.68 | +14.1% | Com | 02079K107 |
| LKFN | Lakeland Financial Corporation | 12,300 | $530 | 0.1% | $17.20 | +105.5% | Com | 511656100 |
| HD | Home Depot Incorporated | 3,586 | $527 | 0.1% | $49.92 | +129.1% | Com | 437076102 |
| ROST | Ross Stores Inc. | 7,921 | $522 | 0.1% | $35.28 | +73.4% | Com | 778296103 |
| CVS | CVS Health Corp. | 6,492 | $510 | 0.1% | $60.77 | -0.3% | Com | 126650100 |
| XLV | SPDR Health Care Sel Sec | 6,247 | $464 | 0.1% | $49.20 | — | Com | 81369Y209 |
| CAT | Caterpillar Incorporated | 4,935 | $458 | 0.1% | $62.47 | +24.4% | Com | 149123101 |
| SYY | Sysco Corp | 8,809 | $457 | 0.1% | $22.81 | +84.4% | Com | 871829107 |
| COR | Amerisourcebergen Corp | 4,904 | $434 | 0.1% | $45.66 | +45.6% | Com | 03073E105 |
| LLY | Eli Lilly & Company | 5,127 | $432 | 0.1% | $44.70 | +55.6% | Com | 532457108 |
| SJM | Smucker (J.M.) Company | 3,273 | $429 | 0.1% | $66.07 | +55.8% | Com | 832696405 |
| SO | Southern Company | 8,511 | $424 | 0.1% | $26.53 | +28.8% | Com | 842587107 |
| — | National Oilwell Varco | 10,554 | $423 | 0.1% | $70.74 | — | Com | 637071101 |
| UNP | Union Pacific Corporation | 3,846 | $407 | 0.1% | $65.90 | +33.0% | Com | 907818108 |
| TIP | iShares Barclays Treasury Inflation Protected | 3,540 | $406 | 0.1% | $110.00 | — | Com | 464287176 |
| CTSH | Cognizant Technolgy Solutions | 6,777 | $404 | 0.1% | $46.98 | +8.5% | Com | 192446102 |
| PRU | Prudential Financial Inc | 3,746 | $400 | 0.1% | $40.82 | +75.8% | Com | 744320102 |
| TGT | Target Corp Com | 6,958 | $384 | 0.1% | $43.66 | +9.9% | Com | 87612E106 |
| MDXG | Mimedx Group Inc | 40,000 | $381 | 0.1% | $4.65 | +81.7% | Com | 602496101 |
| VWO | Vanguard Emerging Markets ETF | 9,474 | $376 | 0.1% | $40.32 | — | Com | 922042858 |
| IBB | iShares NASDAQ Bio Technology Index | 1,282 | $376 | 0.1% | $159.91 | — | Com | 464287556 |
| — | Jacobs Engineering Group | 6,761 | $374 | 0.1% | $56.17 | — | Com | 469814107 |
| IWR | iShares Russell Midcap Index | 1,994 | $373 | 0.1% | $150.04 | — | Com | 464287499 |
| MDLZ | Mondelez International Inc | 8,601 | $371 | 0.1% | $26.74 | +34.2% | Com | 609207105 |
| HBAN | Huntington Bancshares Incorporated | 27,695 | $370 | 0.1% | $6.49 | +43.9% | Com | 446150104 |
| — | New York Community Bancorp | 24,304 | $339 | 0.1% | $14.77 | — | Com | 649445103 |
| XEL | Xcel Energy Inc | 7,604 | $338 | 0.1% | $19.35 | +66.6% | Com | 98389B100 |
| — | CBS Corp New Cl B | 4,875 | $338 | 0.1% | $46.57 | — | Com | 124857202 |
| SWK | Stanley Black & Decker Inc. | 2,520 | $335 | 0.1% | $56.18 | +76.3% | Com | 854502101 |
| GD | General Dynamics Corp | 1,782 | $334 | 0.1% | $54.47 | +179.3% | Com | 369550108 |
| SYBT | Stock Yards Bancorp, Inc. | 8,220 | $334 | 0.1% | $22.31 | +97.8% | Com | 861025104 |
| ENB | Enbridge Inc CA | 7,940 | $332 | 0.1% | $24.73 | 0.0% | Com | 29250N105 |
| PSX | Phillips 66 | 4,192 | $332 | 0.1% | $39.56 | +44.8% | Com | 718546104 |
| NVS | Novartis AG Spsd ADR CH | 4,394 | $327 | 0.1% | $73.16 | — | Com | 66987V109 |
| — | DOW Chemical Company | 5,104 | $324 | 0.1% | $54.55 | — | Com | 260543103 |
| YUM | YUM Brands Inc | 4,977 | $318 | 0.1% | $39.48 | +40.7% | Com | 988498101 |
| SDY | Spdr S&P Dividend ETF | 3,555 | $313 | 0.1% | $74.30 | — | Com | 78464A763 |
| BDX | Becton Dickinson | 1,688 | $310 | 0.1% | $108.91 | +40.1% | Com | 075887109 |
| — | Bard C.R. Inc. | 1,239 | $308 | 0.1% | $101.31 | — | Com | 067383109 |
| — | Celgene Corp Com | 2,420 | $301 | 0.1% | $108.76 | — | Com | 151020104 |
| JCI | Johnson Controls International PLC | 6,937 | $292 | 0.1% | $33.21 | +3.9% | Com | G51502105 |
| CAH | Cardinal Health Incorporated | 3,581 | $292 | 0.1% | $33.31 | +81.9% | Com | 14149Y108 |
| CBSH | Commerce Bancshares | 5,120 | $288 | 0.1% | $21.06 | +74.4% | Com | 200525103 |
| FISV | Fiserv Inc. | 2,425 | $280 | 0.1% | $38.13 | +47.2% | Com | 337738108 |
| TRV | Travelers Cos Inc. | 2,286 | $276 | 0.1% | $61.40 | +61.1% | Com | 89417E109 |
| D | Dominion Res Inc VA New Com | 3,493 | $271 | 0.1% | $34.64 | +47.9% | Com | 25746U109 |
| MCK | McKesson Hboc Inc | 1,788 | $265 | 0.0% | $95.52 | +42.9% | Com | 58155Q103 |
| ROK | Rockwell Automation | 1,690 | $263 | 0.0% | $98.04 | +29.2% | Com | 773903109 |
| EXC | Exelon Corp Com | 7,250 | $261 | 0.0% | $15.56 | +20.2% | Com | 30161N101 |
| — | TE Connectivity Ltd. CH | 3,413 | $254 | 0.0% | $64.46 | — | Com | H84989104 |
| WAT | Waters Corp | 1,598 | $250 | 0.0% | $135.88 | +9.9% | Com | 941848103 |
| AMGN | Amgen Incorporated | 1,521 | $250 | 0.0% | $88.40 | +43.9% | Com | 031162100 |
| KHC | Kraft Heinz Company | 2,684 | $244 | 0.0% | $48.90 | +22.5% | Com | 500754106 |
| MPC | Marathon Petroleum Corporation | 4,660 | $236 | 0.0% | $31.72 | +19.2% | Com | 56585A102 |
| — | Raytheon Company | 1,536 | $234 | 0.0% | $136.14 | — | Com | 755111507 |
| AZN | AstraZeneca PLC ADR UK | 7,517 | $234 | 0.0% | $40.11 | — | Com | 046353108 |
| AXP | American Express Company | 2,942 | $233 | 0.0% | $60.98 | +13.4% | Com | 025816109 |
| MS | Morgan Stanley | 5,424 | $232 | 0.0% | $29.14 | +17.9% | Com | 617446448 |
| DLR | Digital Rlty Tr Inc | 2,100 | $223 | 0.0% | $67.85 | +13.8% | Com | 253868103 |
| — | Baker Hughes Incorporated | 3,652 | $218 | 0.0% | $46.40 | — | Com | 057224107 |
| AEP | American Electric Power Company | 2,990 | $201 | 0.0% | $47.39 | 0.0% | Com | 025537101 |
| MKL | Markel Corp | 205 | $200 | 0.0% | $945.13 | 0.0% | Com | 570535104 |
| — | Bravo Brio Restaurant Group | 37,420 | $191 | 0.0% | $13.67 | — | Com | 10567B109 |
| SLV | iShares Silver | 10,309 | $178 | 0.0% | $15.13 | — | Com | 46428Q109 |
| — | Inovio Pharmaceuticals Inc (New) | 13,320 | $88 | 0.0% | $9.83 | — | Com | 45773H201 |