Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 2, 2018
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 274,265 | $41.81M | 6.9% | $128.48 | — | ETF-EQUITY | 464287655 |
| EFA | ISHARES | 589,420 | $41.44M | 6.8% | $64.64 | — | ETF-EQUITY | 464287465 |
| PG | PROCTER & GAMBLE COMPANY | 294,231 | $27.03M | 4.5% | $52.30 | +38.9% | COMMON STOCK | 742718109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 100,450 | $26.81M | 4.4% | $188.80 | — | ETF-EQUITY | 78462F103 |
| VNQ | VANGUARD | 204,668 | $16.98M | 2.8% | $83.21 | — | ETF-ALTERNATIVE | 922908553 |
| VTV | VANGUARD | 152,030 | $16.16M | 2.7% | $87.55 | — | ETF-EQUITY | 922908744 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 198,225 | $14.86M | 2.5% | $33.46 | +79.0% | COMMON STOCK | 172062101 |
| QUAL | ISHARES | 174,824 | $14.49M | 2.4% | $68.37 | — | ETF-EQUITY | 46432F339 |
| FFBC | FIRST FINANCIAL BANCORP | 549,211 | $14.47M | 2.4% | $9.34 | +110.1% | COMMON STOCK | 320209109 |
| MSFT | MICROSOFT | 158,102 | $13.52M | 2.2% | $23.97 | +214.0% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 91,706 | $12.81M | 2.1% | $53.14 | +108.9% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN | 112,409 | $12.02M | 2.0% | $35.24 | +130.8% | COMMON STOCK | 46625H100 |
| AAPL | APPLE | 63,733 | $10.79M | 1.8% | $21.67 | +80.4% | COMMON STOCK | 037833100 |
| PEP | PEPSICO | 86,313 | $10.35M | 1.7% | $53.67 | +65.8% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 165,153 | $9.425M | 1.6% | $31.67 | +52.0% | COMMON STOCK | 002824100 |
| EEM | ISHARES | 197,014 | $9.284M | 1.5% | $40.57 | — | ETF-EQUITY | 464287234 |
| — | BLACKROCK INC | 17,634 | $9.059M | 1.5% | $292.10 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL | 190,948 | $8.815M | 1.5% | $25.74 | +42.0% | COMMON STOCK | 458140100 |
| CSCO | CISCO | 225,376 | $8.632M | 1.4% | $20.94 | +33.6% | COMMON STOCK | 17275R102 |
| ITOT | ISHARES | 136,937 | $8.372M | 1.4% | $67.53 | — | ETF-EQUITY | 464287150 |
| V | VISA INC CL A | 69,985 | $7.98M | 1.3% | $62.77 | +66.3% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORPORATION | 49,451 | $7.657M | 1.3% | $75.09 | +85.9% | COMMON STOCK | 863667101 |
| T | AT&T INC | 188,976 | $7.348M | 1.2% | $11.86 | +28.5% | COMMON STOCK | 00206R102 |
| ACN | ACCENTURE PLC IE IRELAND | 47,437 | $7.262M | 1.2% | $76.50 | +68.1% | FOREIGN STOCK | G1151C101 |
| WFC | WELLS FARGO | 114,215 | $6.93M | 1.1% | $27.15 | +66.1% | COMMON STOCK | 949746101 |
| LOW | LOWES COMPANIES INC | 72,491 | $6.737M | 1.1% | $36.16 | +97.0% | COMMON STOCK | 548661107 |
| DIS | WALT DISNEY CO. | 60,433 | $6.497M | 1.1% | $62.22 | +56.4% | COMMON STOCK | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING | 113,094 | $6.435M | 1.1% | $46.86 | — | ETF-EQUITY | 46434G103 |
| PFE | PFIZER | 175,760 | $6.366M | 1.0% | $18.90 | +25.9% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO | 112,565 | $6.334M | 1.0% | $28.88 | +48.9% | COMMON STOCK | 58933Y105 |
| NUE | NUCOR CORPORATION | 84,249 | $5.357M | 0.9% | $40.03 | +22.4% | COMMON STOCK | 670346105 |
| TJX | TJX COS INC | 69,010 | $5.277M | 0.9% | $24.17 | +34.0% | COMMON STOCK | 872540109 |
| PAYX | PAYCHEX INC | 75,463 | $5.137M | 0.8% | $31.90 | +61.8% | COMMON STOCK | 704326107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 74,665 | $5.11M | 0.8% | $41.27 | +21.6% | COMMON STOCK | 34964C106 |
| — | UNITED TECHNOLOGIES | 40,027 | $5.106M | 0.8% | $101.32 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 37,347 | $5.011M | 0.8% | $90.55 | +34.6% | COMMON STOCK | 278865100 |
| NNN | NATIONAL RETAIL | 114,514 | $4.939M | 0.8% | $39.38 | — | COMMON STOCK | 637417106 |
| IEFA | ISHARES | 74,672 | $4.935M | 0.8% | $56.23 | — | ETF-EQUITY | 46432F842 |
| SBUX | STARBUCKS COFFEE | 79,118 | $4.544M | 0.7% | $46.34 | +2.3% | COMMON STOCK | 855244109 |
| MCD | MC DONALDS CORPORATION | 26,369 | $4.538M | 0.7% | $67.64 | +105.0% | COMMON STOCK | 580135101 |
| OSK | OSHKOSH TRUCK CORP | 49,171 | $4.47M | 0.7% | $50.09 | +53.6% | COMMON STOCK | 688239201 |
| CHD | CHURCH & DWIGHT INC | 87,721 | $4.4M | 0.7% | $37.16 | +13.9% | COMMON STOCK | 171340102 |
| BKU | BANKUNITED INC. | 107,635 | $4.383M | 0.7% | $26.19 | +7.5% | COMMON STOCK | 06652K103 |
| CVX | CHEVRON | 34,991 | $4.381M | 0.7% | $68.96 | +21.2% | COMMON STOCK | 166764100 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 50,128 | $4.135M | 0.7% | $46.00 | +50.5% | FOREIGN STOCK | 136375102 |
| GS | GOLDMAN | 15,142 | $3.857M | 0.6% | $162.93 | +25.9% | COMMON STOCK | 38141G104 |
| ORCL | ORACLE | 80,029 | $3.784M | 0.6% | $29.06 | +49.6% | COMMON STOCK | 68389X105 |
| SOXX | ISHARES | 21,160 | $3.594M | 0.6% | $116.97 | — | COMMON STOCK | 464287523 |
| XOM | EXXON MOBIL | 40,991 | $3.429M | 0.6% | $52.80 | +8.2% | COMMON STOCK | 30231G102 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 50,085 | $3.375M | 0.6% | $56.26 | -9.0% | FOREIGN STOCK | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 21,028 | $3.225M | 0.5% | $48.84 | +132.1% | COMMON STOCK | 438516106 |
| MMM | 3M COMPANY | 13,616 | $3.204M | 0.5% | $60.60 | +139.2% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INCORPORATED CLASS B | 49,744 | $3.112M | 0.5% | $38.51 | +34.5% | COMMON STOCK | 654106103 |
| BA | BOEING | 10,523 | $3.103M | 0.5% | $73.99 | +247.9% | COMMON STOCK | 097023105 |
| FRME | FIRST MERCHANTS CORP | 72,574 | $3.052M | 0.5% | $10.87 | +203.7% | COMMON STOCK | 320817109 |
| — | GENERAL ELECTRIC | 169,360 | $2.956M | 0.5% | $23.64 | — | COMMON STOCK | 369604103 |
| LMT | LOCKHEED MARTIN GROUP | 9,159 | $2.941M | 0.5% | $62.85 | +303.5% | COMMON STOCK | 539830109 |
| ETN | EATON CORPORATION PLC IE IRELAND | 32,605 | $2.576M | 0.4% | $66.26 | 0.0% | FOREIGN STOCK | G29183103 |
| IEF | ISHARES | 24,192 | $2.554M | 0.4% | $109.53 | — | ETF-FIXED INCOM | 464287440 |
| CL | COLGATE-PALMOLIVE COMPANY | 32,951 | $2.486M | 0.4% | $43.96 | +37.2% | COMMON STOCK | 194162103 |
| — | CELGENE CORP COM | 23,747 | $2.478M | 0.4% | $132.43 | — | COMMON STOCK | 151020104 |
| VZ | VERIZON | 45,586 | $2.413M | 0.4% | $25.72 | +24.2% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 39,138 | $2.398M | 0.4% | $40.12 | +15.8% | COMMON STOCK | 110122108 |
| USB | US BANCORP | 44,271 | $2.372M | 0.4% | $22.04 | +77.2% | COMMON STOCK | 902973304 |
| ASH | ASHLAND GLOBAL HOLDINGS | 33,007 | $2.35M | 0.4% | $60.32 | 0.0% | COMMON STOCK | 044186104 |
| AGG | ISHARES | 21,442 | $2.345M | 0.4% | $110.61 | — | ETF-FIXED INCOM | 464287226 |
| OMC | OMNICOM GROUP INCORPORATED | 27,524 | $2.005M | 0.3% | $37.01 | +44.8% | COMMON STOCK | 681919106 |
| XLK | TECHNOLOGY SELECT SECTOR | 30,696 | $1.963M | 0.3% | $30.27 | — | ETF-EQUITY | 81369Y803 |
| IJR | ISHARES | 24,483 | $1.88M | 0.3% | $79.73 | — | ETF-EQUITY | 464287804 |
| IWV | ISHARES | 11,771 | $1.862M | 0.3% | $120.82 | — | ETF-EQUITY | 464287689 |
| LQD | ISHARES | 14,125 | $1.717M | 0.3% | $118.90 | — | ETF-FIXED INCOM | 464287242 |
| UNH | UNITEDHEALTH GROUP | 7,455 | $1.644M | 0.3% | $44.59 | +317.2% | COMMON STOCK | 91324P102 |
| XLU | UTILITIES SELECT SECTOR | 31,118 | $1.639M | 0.3% | $41.50 | — | COMMON STOCK | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS | 10,473 | $1.607M | 0.3% | $117.98 | -13.5% | COMMON STOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 13,697 | $1.605M | 0.3% | $40.41 | +138.0% | COMMON STOCK | 053015103 |
| — | DOWDUPONT INC | 22,135 | $1.576M | 0.3% | $69.25 | — | COMMON STOCK | 26078J100 |
| UPS | UNITED PARCEL SERVICE CL B | 13,114 | $1.563M | 0.3% | $55.54 | +55.3% | COMMON STOCK | 911312106 |
| CMI | CUMMINS ENGINE COMPANY, | 8,750 | $1.546M | 0.3% | $91.85 | +50.5% | COMMON STOCK | 231021106 |
| CMCSA | COMCAST CORP | 38,385 | $1.537M | 0.3% | $21.45 | +43.1% | COMMON STOCK | 20030N101 |
| SHY | ISHARES | 17,666 | $1.481M | 0.2% | $84.66 | — | ETF-FIXED INCOM | 464287457 |
| DE | DEERE AND COMPANY | 9,358 | $1.465M | 0.2% | $70.95 | +74.4% | COMMON STOCK | 244199105 |
| PFF | ISHARES | 37,732 | $1.437M | 0.2% | $37.78 | — | ETF-FIXED INCOM | 464288687 |
| WMT | WAL-MART | 14,115 | $1.393M | 0.2% | $18.59 | +44.2% | COMMON STOCK | 931142103 |
| IVV | ISHARES | 4,777 | $1.284M | 0.2% | $232.38 | — | ETF-EQUITY | 464287200 |
| ALL | ALLSTATE CORP | 12,117 | $1.269M | 0.2% | $34.86 | +134.5% | COMMON STOCK | 020002101 |
| DRI | DARDEN RESTAURANTS INC. | 12,788 | $1.228M | 0.2% | $36.75 | +83.6% | COMMON STOCK | 237194105 |
| GILD | GILEAD SCIENCES | 16,794 | $1.203M | 0.2% | $29.06 | +92.3% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP INC | 16,544 | $1.182M | 0.2% | $17.55 | +108.8% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 10,494 | $1.109M | 0.2% | $48.42 | +43.7% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY | 5,242 | $1.039M | 0.2% | $103.32 | +83.8% | COMMON STOCK | 084670702 |
| — | INGERSOLL-RAND PLC IE IRELAND | 11,385 | $1.015M | 0.2% | $55.01 | — | FOREIGN STOCK | G47791101 |
| MDT | MEDTRONIC PLC IE IRELAND | 12,227 | $987K | 0.2% | $67.64 | -3.9% | FOREIGN STOCK | G5960L103 |
| IGSB | ISHARES | 9,254 | $967K | 0.2% | $104.72 | — | ETF-FIXED INCOM | 464288646 |
| KO | COCA-COLA | 20,947 | $961K | 0.2% | $25.71 | +38.6% | COMMON STOCK | 191216100 |
| IEI | ISHARES | 7,681 | $938K | 0.2% | $124.62 | — | ETF-FIXED INCOM | 464288661 |
| GOOGL | ALPHABET INC CL | 860 | $906K | 0.1% | $38.41 | +33.4% | COMMON STOCK | 02079K305 |
| GIS | GENERAL MILLS | 15,006 | $890K | 0.1% | $32.86 | +23.4% | COMMON STOCK | 370334104 |
| EFX | EQUIFAX INCORPORATED | 7,527 | $887K | 0.1% | $49.44 | +111.3% | COMMON STOCK | 294429105 |
| CAT | CATERPILLAR | 5,335 | $840K | 0.1% | $64.78 | +79.5% | COMMON STOCK | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 6,480 | $781K | 0.1% | $63.87 | +37.2% | COMMON STOCK | 494368103 |
| VFC | VF CORPORATION | 10,500 | $777K | 0.1% | $48.50 | +36.2% | COMMON STOCK | 918204108 |
| EMR | EMERSON ELECTRIC COMPANY | 10,717 | $747K | 0.1% | $41.18 | +29.4% | COMMON STOCK | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,458 | $744K | 0.1% | $13.23 | +194.1% | COMMON STOCK | 595017104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,820 | $737K | 0.1% | $81.82 | +116.3% | COMMON STOCK | 303075105 |
| DUK | DUKE ENERGY CORP | 8,547 | $719K | 0.1% | $43.92 | +42.7% | COMMON STOCK | 26441C204 |
| HD | HOME DEPOT | 3,731 | $707K | 0.1% | $55.41 | +155.7% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CL | 660 | $691K | 0.1% | $37.03 | +36.4% | COMMON STOCK | 02079K107 |
| CLX | CLOROX COMPANY | 4,316 | $642K | 0.1% | $56.06 | +91.8% | COMMON STOCK | 189054109 |
| PNC | PNC | 4,253 | $614K | 0.1% | $47.72 | +119.3% | COMMON STOCK | 693475105 |
| USMV | ISHARES MSCI | 11,352 | $599K | 0.1% | $39.97 | — | ETF-EQUITY | 46429B697 |
| QCOM | QUALCOMM INCORPORATED | 9,355 | $599K | 0.1% | $46.46 | +5.5% | COMMON STOCK | 747525103 |
| ROST | ROSS STORES INC. | 7,371 | $591K | 0.1% | $35.28 | +82.8% | COMMON STOCK | 778296103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,968 | $575K | 0.1% | $54.19 | +110.3% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 10,459 | $574K | 0.1% | $38.30 | +3.5% | COMMON STOCK | 20825C104 |
| NWL | NEWELL BRANDS | 16,922 | $523K | 0.1% | $34.24 | -30.7% | COMMON STOCK | 651229106 |
| AMZN | AMAZON COM INC | 431 | $504K | 0.1% | $48.67 | +13.1% | COMMON STOCK | 023135106 |
| MDXG | MIMEDX GROUP INC | 40,000 | $504K | 0.1% | $4.65 | +162.4% | COMMON STOCK | 602496101 |
| UNP | UNION PACIFIC | 3,727 | $499K | 0.1% | $69.00 | +46.1% | COMMON STOCK | 907818108 |
| GLD | SPDR GOLD TRUST | 3,966 | $490K | 0.1% | $125.66 | — | ETF-ALTERNATIVE | 78463V107 |
| CVS | CVS HEALTH CORP | 6,645 | $482K | 0.1% | $60.76 | -7.4% | COMMON STOCK | 126650100 |
| XLV | SPDR HEALTH CARE SEL SEC | 5,782 | $478K | 0.1% | $50.80 | — | ETF-EQUITY | 81369Y209 |
| IWS | ISHARES | 5,219 | $465K | 0.1% | $84.12 | — | ETF-EQUITY | 464287473 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 6,894 | $460K | 0.1% | $53.18 | — | FOREIGN STOCK | 780259206 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 6,392 | $454K | 0.1% | $46.98 | +38.7% | COMMON STOCK | 192446102 |
| LLY | ELI LILLY & | 5,205 | $439K | 0.1% | $47.40 | +58.8% | COMMON STOCK | 532457108 |
| SO | SOUTHERN COMPANY | 8,887 | $427K | 0.1% | $28.23 | +29.1% | COMMON STOCK | 842587107 |
| VOT | VANGUARD | 3,328 | $425K | 0.1% | $117.79 | — | ETF-EQUITY | 922908538 |
| PSX | PHILLIPS 66 | 4,183 | $423K | 0.1% | $40.27 | +72.0% | COMMON STOCK | 718546104 |
| — | JACOBS ENGINEERING GROUP | 6,402 | $422K | 0.1% | $56.17 | — | COMMON STOCK | 469814107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,622 | $417K | 0.1% | $40.82 | +86.7% | COMMON STOCK | 744320102 |
| YUM | YUM BRANDS INC | 5,075 | $414K | 0.1% | $39.98 | +70.6% | COMMON STOCK | 988498101 |
| VWO | VANGUARD EMERGING MARKETS | 8,963 | $411K | 0.1% | $40.34 | — | ETF-EQUITY | 922042858 |
| HBAN | HUNTINGTON BANCSHARES | 27,695 | $403K | 0.1% | $6.49 | +50.6% | COMMON STOCK | 446150104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,408 | $403K | 0.1% | $27.66 | +24.7% | COMMON STOCK | 609207105 |
| IWR | ISHARES | 1,919 | $399K | 0.1% | $150.04 | — | ETF-EQUITY | 464287499 |
| SWK | STANLEY BLACK & DECKER INC | 2,337 | $396K | 0.1% | $56.18 | +132.9% | COMMON STOCK | 854502101 |
| SYY | SYSCO CORP | 6,453 | $392K | 0.1% | $23.29 | +96.8% | COMMON STOCK | 871829107 |
| TIP | ISHARES | 3,370 | $384K | 0.1% | $110.30 | — | ETF-FIXED INCOM | 464287176 |
| TGT | TARGET | 5,860 | $382K | 0.1% | $43.66 | +10.1% | COMMON STOCK | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,875 | $381K | 0.1% | $63.32 | +169.0% | COMMON STOCK | 369550108 |
| IBB | ISHARES | 3,559 | $380K | 0.1% | $124.51 | — | COMMON STOCK | 464287556 |
| BDX | BECTON DICKINSON | 1,741 | $373K | 0.1% | $111.17 | +66.8% | COMMON STOCK | 075887109 |
| SJM | SMUCKER (J.M.) COMPANY | 2,829 | $352K | 0.1% | $66.07 | +29.8% | COMMON STOCK | 832696405 |
| — | RAYTHEON COMPANY | 1,825 | $342K | 0.1% | $140.17 | — | COMMON STOCK | 755111507 |
| — | TE CONNECTIVITY LTD. CH | 3,578 | $340K | 0.1% | $65.12 | — | FOREIGN STOCK | H84989104 |
| ROK | ROCKWELL AUTOMATION | 1,690 | $332K | 0.1% | $98.04 | +67.2% | COMMON STOCK | 773903109 |
| SDY | SPDR | 3,510 | $331K | 0.1% | $74.30 | — | ETF-EQUITY | 78464A763 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,847 | $320K | 0.1% | $32.02 | +48.3% | COMMON STOCK | 56585A102 |
| ABBV | ABBVIE INC | 3,269 | $316K | 0.1% | $46.96 | +42.4% | COMMON STOCK | 00287Y109 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $310K | 0.1% | $22.31 | +72.0% | COMMON STOCK | 861025104 |
| WAT | WATERS CORP COM | 1,598 | $309K | 0.1% | $135.88 | +42.1% | COMMON STOCK | 941848103 |
| TRV | TRAVELERS COS INC | 2,273 | $308K | 0.1% | $62.66 | +76.4% | COMMON STOCK | 89417E109 |
| CBSH | COMMERCE BANCSHARES | 5,376 | $300K | 0.0% | $21.82 | +69.3% | COMMON STOCK | 200525103 |
| NVS | NOVARTIS AG SPSD ADR CH | 3,580 | $300K | 0.0% | $74.75 | — | FOREIGN STOCK | 66987V109 |
| XEL | XCEL ENERGY INC | 6,121 | $294K | 0.0% | $19.35 | +99.4% | COMMON STOCK | 98389B100 |
| MS | MORGAN STANLEY | 5,584 | $293K | 0.0% | $29.38 | +35.2% | COMMON STOCK | 617446448 |
| XLF | SECTOR SPDR TR FINANCIALS | 10,322 | $288K | 0.0% | $24.69 | — | COMMON STOCK | 81369Y605 |
| — | CBS CORP NEW CL B | 4,820 | $284K | 0.0% | $46.98 | — | COMMON STOCK | 124857202 |
| EL | LAUDER ESTEE CO | 2,212 | $281K | 0.0% | $82.37 | +31.8% | COMMON STOCK | 518439104 |
| AMGN | AMGEN | 1,544 | $269K | 0.0% | $89.94 | +53.7% | COMMON STOCK | 031162100 |
| D | DOMINION RES INC VA NEW COM | 3,243 | $263K | 0.0% | $34.64 | +62.9% | COMMON STOCK | 25746U109 |
| KHC | KRAFT HEINZ COMPANY | 3,358 | $261K | 0.0% | $51.26 | +4.2% | COMMON STOCK | 500754106 |
| INTU | INTUIT COM | 1,650 | $260K | 0.0% | $122.01 | +18.1% | COMMON STOCK | 461202103 |
| OXY | OCCIDENTAL PETROLEUM | 3,502 | $258K | 0.0% | $57.13 | -3.5% | COMMON STOCK | 674599105 |
| FISV | FISERV INC. | 1,910 | $250K | 0.0% | $38.13 | +69.4% | COMMON STOCK | 337738108 |
| AXP | AMERICAN EXPRESS | 2,437 | $242K | 0.0% | $61.28 | +39.1% | COMMON STOCK | 025816109 |
| CSX | CSX CORPORATION | 4,329 | $238K | 0.0% | $15.23 | +4.2% | COMMON STOCK | 126408103 |
| DLR | DIGITAL RLTY TR INC | 2,092 | $238K | 0.0% | $67.85 | +30.5% | COMMON STOCK | 253868103 |
| — | ROCKWELL COLLINS INC | 1,750 | $237K | 0.0% | $130.86 | — | COMMON STOCK | 774341101 |
| FDX | FEDEX CORP | 932 | $233K | 0.0% | $171.00 | +16.4% | COMMON STOCK | 31428X106 |
| — | BARD C.R. INC. | 703 | $233K | 0.0% | $101.31 | — | COMMON STOCK | 067383109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,944 | $226K | 0.0% | $33.21 | -2.3% | COMMON STOCK | G51502105 |
| — | NEW YORK COMMUNITY BANCORP | 16,999 | $221K | 0.0% | $14.77 | — | COMMON STOCK | 649445103 |
| AEP | AMERICAN ELECTRIC | 2,928 | $215K | 0.0% | $48.36 | +15.9% | COMMON STOCK | 025537101 |
| META | FACEBOOK INC. | 1,193 | $211K | 0.0% | $165.72 | +5.9% | COMMON STOCK | 30303M102 |
| VIG | VANGUARD | 2,026 | $207K | 0.0% | $102.17 | — | ETF-EQUITY | 921908844 |
| — | BRAVO BRIO RESTAURANT GROUP | 37,420 | $94,000 | 0.0% | $13.67 | — | COMMON STOCK | 10567B109 |
| — | INOVIO PHARMACEUTICALS INC (NEW) | 13,320 | $55,000 | 0.0% | $9.83 | — | COMMON STOCK | 45773H201 |