Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 429,826 | $33.63M | 7.6% | $78.24 * | $55.00 | +6.2% | COM | 742718109 |
| — | TIME WARNER INC | 297,450 | $26M | 5.9% | $87.41 | $57.82 | — | COM NEW | 887317303 |
| AAPL | APPLE INC | 187,137 | $23.47M | 5.3% | $125.43 * | $26.84 | +4.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 213,132 | $21.73M | 4.9% | $101.97 * | $53.13 | +38.6% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 345,223 | $19.41M | 4.4% | $56.24 * | $27.36 | +52.9% | COM | 949746101 |
| — | CHUBB CORP | 182,726 | $17.39M | 3.9% | $95.14 | $84.89 | — | COM | 171232101 |
| PFE | PFIZER INC | 507,394 | $17.01M | 3.8% | $33.53 * | $17.97 | +13.2% | COM | 717081103 |
| — | LEXMARK INTL NEW | 371,050 | $16.4M | 3.7% | $44.20 | $41.27 | — | CL A | 529771107 |
| PEP | PEPSICO INC | 175,133 | $16.35M | 3.7% | $93.34 * | $56.68 | +20.0% | COM | 713448108 |
| AMGN | AMGEN INC | 106,352 | $16.33M | 3.7% | $153.52 * | $115.04 | -1.8% | COM | 031162100 |
| BAX | BAXTER INTL INC | 231,176 | $16.17M | 3.7% | $69.93 * | $31.65 | +1.5% | COM | 071813109 |
| SNY | SANOFI | 325,450 | $16.12M | 3.6% | $49.53 | $47.81 | +3.6% | SPONSORED ADR | 80105N105 |
| — | CHINA MOBILE LIMITED | 251,275 | $16.1M | 3.6% | $64.09 | $47.60 | — | SPONSORED ADR | 16941M109 |
| INTC | INTEL CORP | 528,193 | $16.07M | 3.6% | $30.42 * | $17.49 | +35.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 282,751 | $15.67M | 3.5% | $55.43 * | $43.40 | -3.5% | COM | 291011104 |
| — | CBS CORP NEW | 277,426 | $15.4M | 3.5% | $55.50 | $55.34 | — | CL B | 124857202 |
| — | HCP INC | 418,426 | $15.26M | 3.4% | $36.47 | $37.25 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 244,997 | $15.04M | 3.4% | $61.41 * | $42.10 | +4.5% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 204,401 | $14.82M | 3.3% | $72.52 * | $46.29 | +26.7% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 153,300 | $14.79M | 3.3% | $96.47 * | $70.59 | -13.1% | COM | 166764100 |
| NNN | NATIONAL RETAIL PPTYS INC | 413,183 | $14.47M | 3.3% | $35.01 | $31.82 | — | COM | 637417106 |
| LMT | LOCKHEED MARTIN CORP | 54,602 | $10.15M | 2.3% | $185.91 * | $71.65 | +95.8% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 247,650 | $10.12M | 2.3% | $40.87 | $33.83 | — | COM UNIT LTD | 09253U108 |
| — | AMERICAN RAILCAR INDS INC | 152,325 | $7.409M | 1.7% | $48.64 | $49.73 | — | COM | 02916P103 |
| — | PROSHARES TR | 152,300 | $5.366M | 1.2% | $35.23 | $35.99 | — | ULTRAPRO SHORT S | 74348A442 |
| SAN | BANCO SANTANDER SA | 657,850 | $4.612M | 1.0% | $7.01 | $7.34 | -4.5% | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 455,175 | $4.169M | 0.9% | $9.16 | $9.79 | -6.4% | SP ADR PFD NEW | 059460303 |
| — | MALLINCKRODT PUB LTD CO | 24,913 | $2.933M | 0.7% | $117.73 | $44.10 | — | SHS | G5785G107 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,150 | $2.703M | 0.6% | $67.32 | $67.85 | -0.8% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 27,673 | $2.697M | 0.6% | $97.46 * | $74.49 | -2.3% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 69,187 | $2.656M | 0.6% | $38.39 * | $18.43 | +21.8% | COM | 49456B101 |
| — | MERIDIAN BIOSCIENCE INC | 97,850 | $1.824M | 0.4% | $18.64 | $19.08 | — | COM | 589584101 |
| FFBC | FIRST FINL BANCORP OH | 92,050 | $1.651M | 0.4% | $17.94 * | $9.47 | +28.0% | COM | 320209109 |
| — | AEGON N V | 127,356 | $942K | 0.2% | $7.40 | $7.93 | — | NY REGISTRY SH | 007924103 |
| — | UNITED TECHNOLOGIES CORP | 8,305 | $921K | 0.2% | $110.90 | $117.11 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 21,840 | $880K | 0.2% | $40.29 * | $36.85 | -6.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,447 | $850K | 0.2% | $114.14 * | $91.86 | +13.1% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 10,024 | $808K | 0.2% | $80.61 * | $40.44 | +35.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 11,717 | $734K | 0.2% | $62.64 * | $51.66 | -10.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 12,720 | $682K | 0.2% | $53.62 * | $38.52 | +12.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,737 | $563K | 0.1% | $205.70 | $206.37 | -0.3% | TR UNIT | 78462F103 |
| — | BAKER HUGHES INC | 7,925 | $489K | 0.1% | $61.70 | $63.60 | — | COM | 057224107 |
| — | ALLERGAN PLC | 1,414 | $429K | 0.1% | $303.39 | $303.39 | — | SHS | G0177J108 |
| COR | AMERISOURCEBERGEN CORP | 3,858 | $410K | 0.1% | $106.27 * | $73.93 | +6.1% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 5,775 | $382K | 0.1% | $66.15 * | $29.28 | -2.4% | COM | 872540109 |
| — | APACHE CORP | 6,021 | $347K | 0.1% | $57.63 | $60.30 | — | COM | 037411105 |
| MDT | MEDTRONIC PLC | 3,419 | $253K | 0.1% | $74.00 * | $58.14 | -1.4% | SHS | G5960L103 |
| — | CAPSTONE TURBINE CORP | 11,000 | $5,000 | 0.0% | $0.45 | $0.45 | — | COM | 14067D102 |