| 1 |
ISHARES MSCI EAFE INDEX |
565,413 |
33,433 |
6.16% |
|
|
| 2 |
SPDR S&P 500 ETF TR TR UNIT |
110,472 |
23,895 |
4.40% |
|
|
| 3 |
PROCTER AND GAMBLE CO |
191,376 |
17,176 |
3.16% |
|
|
| 4 |
ISHARES RUSSELL 2000 INDEX |
134,170 |
16,665 |
3.07% |
|
|
| 5 |
VANGUARD INDEX FDS |
157,174 |
13,633 |
2.51% |
|
|
| 6 |
PROCTER AND GAMBLE CO |
139,877 |
12,554 |
2.31% |
|
|
| 7 |
VANGUARD INDEX FDS VALUE ETF |
126,401 |
10,997 |
2.02% |
|
|
| 8 |
ISHARES TR USA QUALITY FCTR |
160,030 |
10,800 |
1.99% |
|
|
| 9 |
SPDR S&P MIDCAP 400 ETF TR |
38,086 |
10,751 |
1.98% |
|
|
| 10 |
Principal Real Estate Securities Fund |
421,072 |
10,165 |
1.87% |
|
|
| 11 |
JOHNSON AND JOHNSON |
82,124 |
9,701 |
1.79% |
|
|
| 12 |
CINCINNATI FINL CORP |
128,069 |
9,659 |
1.78% |
|
|
| 13 |
MICROSOFT CORP |
157,121 |
9,050 |
1.67% |
|
|
| 14 |
PEPSICO INC |
81,381 |
8,852 |
1.63% |
|
|
| 15 |
GENERAL ELECTRIC CO |
276,721 |
8,196 |
1.51% |
|
|
| 16 |
FIRST FINANCIAL BANCORP |
342,532 |
7,481 |
1.38% |
|
|
| 17 |
SPDR GOLD TRUST |
56,069 |
7,045 |
1.30% |
|
|
| 18 |
JPMORGAN CHASE AND CO |
103,223 |
6,874 |
1.27% |
|
|
| 19 |
MERCK AND CO INC |
104,124 |
6,498 |
1.20% |
|
|
| 20 |
ATANDT INC |
159,680 |
6,485 |
1.19% |
|
|
| 21 |
ISHARES TR |
171,895 |
6,437 |
1.19% |
|
|
| 22 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF |
123,468 |
6,115 |
1.13% |
|
|
| 23 |
ABBOTT LABORATORIES |
142,887 |
6,043 |
1.11% |
|
|
| 24 |
APPLE INC |
52,721 |
5,960 |
1.10% |
|
|
| 25 |
CISCO SYSTEMS INC |
186,663 |
5,921 |
1.09% |
|
|
| 26 |
FIRST FINANCIAL BANCORP |
264,835 |
5,784 |
1.06% |
|
|
| 27 |
CINCINNATI FINL CORP |
74,112 |
5,590 |
1.03% |
|
|
| 28 |
PFIZER INC |
163,995 |
5,555 |
1.02% |
|
|
| 29 |
BLACKROCK INC. |
14,440 |
5,234 |
0.96% |
|
|
| 30 |
VISA INC CL A |
61,261 |
5,066 |
0.93% |
|
|
| 31 |
ACCENTURE PLC CL A |
41,439 |
5,063 |
0.93% |
|
|
| 32 |
WELLS FARGO AND CO |
112,924 |
5,000 |
0.92% |
|
|
| 33 |
NATIONAL RETAIL PROPERTIES |
98,262 |
4,997 |
0.92% |
|
|
| 34 |
WALT DISNEY COMPANY (THE) |
52,362 |
4,862 |
0.90% |
|
|
| 35 |
LOWES COMPANIES INC |
62,993 |
4,549 |
0.84% |
|
|
| 36 |
STRYKER CORP |
37,130 |
4,322 |
0.80% |
|
|
| 37 |
TJX COS INC NEW |
52,576 |
3,932 |
0.72% |
|
|
| 38 |
CHEVRON CORP |
37,638 |
3,874 |
0.71% |
|
|
| 39 |
BRISTOL-MYERS SQUIBB CO |
71,213 |
3,840 |
0.71% |
|
|
| 40 |
EXXON MOBIL CORP |
43,845 |
3,827 |
0.70% |
|
|
| 41 |
CHURCH & DWIGHT INC |
79,329 |
3,801 |
0.70% |
|
|
| 42 |
NIKE INC CL B |
69,539 |
3,661 |
0.67% |
|
|
| 43 |
UNITED PARCEL SERVICE INC CL B |
32,929 |
3,601 |
0.66% |
|
|
| 44 |
INTEL CORP |
94,344 |
3,561 |
0.66% |
|
|
| 45 |
UTILITIES SELECT SECTOR SPDR |
72,623 |
3,558 |
0.66% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
68,184 |
3,544 |
0.65% |
|
|
| 47 |
Fortune Brands Home & Security |
60,633 |
3,523 |
0.65% |
|
|
| 48 |
SCHLUMBERGER LTD |
44,629 |
3,510 |
0.65% |
|
|
| 49 |
PAYCHEX INC |
59,181 |
3,425 |
0.63% |
|
|
| 50 |
ECOLAB INC |
27,792 |
3,383 |
0.62% |
|
|
