| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 131,550 | 11,495,000 | 7.60% | ||
| 2 | APPLE INC | 79,732 | 8,723,000 | 5.76% | ||
| 3 | EATON VANCE TAX ADVT DIV INC | 368,877 | 7,536,000 | 4.98% | ||
| 4 | EATON VANCE TAX-MANAGED GLOBAL COM | 626,827 | 6,262,000 | 4.14% | ||
| 5 | GENERAL ELECTRIC CO | 210,385 | 5,407,000 | 3.57% | ||
| 6 | ADCARE HEALTH SYSTEMS INC | 1,173,377 | 5,069,000 | 3.35% | ||
| 7 | AMERICAN CAP LIMITED | 298,446 | 4,375,000 | 2.89% | ||
| 8 | BANK AMER CORP | 235,469 | 4,067,000 | 2.69% | ||
| 9 | FACEBOOK INC | 52,789 | 3,900,000 | 2.58% | ||
| 10 | GENWORTH FINL INC | 260,611 | 3,649,000 | 2.41% | ||
| 11 | LAS VEGAS SANDS CORP | 57,391 | 3,580,000 | 2.37% | ||
| 12 | EXXON MOBIL CORP | 31,697 | 3,019,000 | 2.00% | ||
| 13 | FIRST FINL BANCORP OH COM | 154,092 | 2,747,000 | 1.82% | ||
| 14 | GROUPON INC | 333,685 | 2,459,000 | 1.63% | ||
| 15 | DOW 30 ENHANCED PREMIUM & IN | 131,298 | 1,786,000 | 1.18% | ||
| 16 | WHITING PETE CORP NEW | 29,600 | 1,784,000 | 1.18% | ||
| 17 | DOW CHEM CO | 36,018 | 1,770,000 | 1.17% | ||
| 18 | CHEVRON CORP NEW | 14,737 | 1,721,000 | 1.14% | ||
| 19 | LORILLARD | 25,786 | 1,602,000 | 1.06% | ||
| 20 | MICROSOFT CORP | 31,263 | 1,483,000 | 0.98% | ||
| 21 | US BANCORP DEL | 33,773 | 1,450,000 | 0.96% | ||
| 22 | MERCK & CO INC | 23,897 | 1,408,000 | 0.93% | ||
| 23 | PEPSICO INC | 13,715 | 1,314,000 | 0.87% | ||
| 24 | GENERAL MLS INC | 23,826 | 1,255,000 | 0.83% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 7,053 | 1,159,000 | 0.77% | ||
| 26 | EMERSON ELEC CO | 17,833 | 1,150,000 | 0.76% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 8,060 | 1,135,000 | 0.75% | ||
| 28 | PFIZER INC | 37,362 | 1,128,000 | 0.75% | ||
| 29 | FIFTH THIRD BANCORP | 55,495 | 1,108,000 | 0.73% | ||
| 30 | QUALCOMM INC | 14,137 | 1,106,000 | 0.73% | ||
| 31 | CINCINNATI BELL INC | 295,900 | 1,089,000 | 0.72% | ||
| 32 | DELTA AIRLINES INC DEL | 26,200 | 1,064,000 | 0.70% | ||
| 33 | AMGEN INC | 6,346 | 1,025,000 | 0.68% | ||
| 34 | STOCK YDS BANCORP INC | 29,062 | 965,000 | 0.64% | ||
| 35 | KANSAS CITY SOUTHERN | 7,665 | 932,000 | 0.62% | ||
| 36 | HOME DEPOT INC | 9,156 | 880,000 | 0.58% | ||
| 37 | ABBVIE INC | 13,665 | 864,000 | 0.57% | ||
| 38 | DISNEY WALT CO | 9,353 | 858,000 | 0.57% | ||
| 39 | OASIS PETE INC NEW | 29,250 | 849,000 | 0.56% | ||
| 40 | WELLS FARGO & CO NEW | 15,496 | 827,000 | 0.55% | ||
| 41 | DONALDSON INC | 18,554 | 771,000 | 0.51% | ||
| 42 | INTEL CORP | 22,457 | 770,000 | 0.51% | ||
| 43 | EATON VANCE TX ADV GLBL DIV | 45,110 | 766,000 | 0.51% | ||
| 44 | UNITED TECHNOLOGIES CORP | 7,159 | 761,000 | 0.50% | ||
| 45 | TJX COS INC NEW | 11,870 | 758,000 | 0.50% | ||
| 46 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 21,305 | 737,000 | 0.49% | ||
| 47 | SPECTRA ENERGY CORP | 18,837 | 733,000 | 0.48% | ||
| 48 | MASTERCARD INCORPORATED | 8,375 | 705,000 | 0.47% | ||
| 49 | SYSCO CORP | 18,415 | 690,000 | 0.46% | ||
| 50 | LINCOLN NATL CORP IND | 12,325 | 673,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-14-000004, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
