| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 131,554 | 11,983,000 | 8.18% | ||
| 2 | APPLE INC | 79,892 | 8,819,000 | 6.02% | ||
| 3 | EATON VANCE TAX ADVT DIV INC | 366,743 | 7,628,000 | 5.21% | ||
| 4 | EATON VANCE TAX-MANAGED GLOBAL COM | 628,284 | 5,962,000 | 4.07% | ||
| 5 | GENERAL ELECTRIC CO | 201,462 | 5,091,000 | 3.48% | ||
| 6 | ADCARE HEALTH SYSTEMS INC | 1,162,149 | 4,660,000 | 3.18% | ||
| 7 | AMERICAN CAP LIMITED | 295,946 | 4,324,000 | 2.95% | ||
| 8 | BANK AMER CORP | 234,369 | 4,193,000 | 2.86% | ||
| 9 | FACEBOOK INC | 0 | 4,086,000 | 2.79% | ||
| 10 | LAS VEGAS SANDS CORP | 57,043 | 3,318,000 | 2.27% | ||
| 11 | EXXON MOBIL CORP | 32,758 | 3,028,000 | 2.07% | ||
| 12 | GROUPON INC | 318,633 | 2,632,000 | 1.80% | ||
| 13 | CHEVRON CORP NEW | 16,672 | 1,870,000 | 1.28% | ||
| 14 | NUVEEN DOW 30 DYNAMIC OVERWR | 118,148 | 1,822,000 | 1.24% | ||
| 15 | GENWORTH FINL INC | 195,011 | 1,658,000 | 1.13% | ||
| 16 | DOW CHEM CO | 35,843 | 1,635,000 | 1.12% | ||
| 17 | LORILLARD | 25,946 | 1,633,000 | 1.12% | ||
| 18 | US BANCORP DEL | 33,603 | 1,510,000 | 1.03% | ||
| 19 | MICROSOFT CORP | 31,023 | 1,441,000 | 0.98% | ||
| 20 | MERCK & CO INC | 23,897 | 1,357,000 | 0.93% | ||
| 21 | STOCK YDS BANCORP INC | 40,187 | 1,340,000 | 0.92% | ||
| 22 | PEPSICO INC | 13,694 | 1,295,000 | 0.88% | ||
| 23 | GENERAL MLS INC | 23,826 | 1,271,000 | 0.87% | ||
| 24 | PFIZER INC | 38,871 | 1,211,000 | 0.83% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 8,060 | 1,210,000 | 0.83% | ||
| 26 | CEMPRA INC | 50,900 | 1,197,000 | 0.82% | ||
| 27 | FIFTH THIRD BANCORP | 55,495 | 1,131,000 | 0.77% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 7,036 | 1,129,000 | 0.77% | ||
| 29 | EMERSON ELEC CO | 17,833 | 1,101,000 | 0.75% | ||
| 30 | QUALCOMM INC | 14,047 | 1,044,000 | 0.71% | ||
| 31 | AMGEN INC | 6,231 | 993,000 | 0.68% | ||
| 32 | HOME DEPOT INC | 9,156 | 961,000 | 0.66% | ||
| 33 | KANSAS CITY SOUTHERN | 7,665 | 935,000 | 0.64% | ||
| 34 | ABBVIE INC | 13,648 | 893,000 | 0.61% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 40,000 | 881,000 | 0.60% | ||
| 36 | DISNEY WALT CO | 9,258 | 872,000 | 0.60% | ||
| 37 | WELLS FARGO & CO NEW | 15,856 | 869,000 | 0.59% | ||
| 38 | UNITED TECHNOLOGIES CORP | 7,159 | 823,000 | 0.56% | ||
| 39 | INTEL CORP | 22,532 | 818,000 | 0.56% | ||
| 40 | TJX COS INC NEW | 11,870 | 814,000 | 0.56% | ||
| 41 | CINCINNATI BELL INC | 248,400 | 792,000 | 0.54% | ||
| 42 | WHITING PETE CORP NEW | 23,880 | 788,000 | 0.54% | ||
| 43 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 21,455 | 751,000 | 0.51% | ||
| 44 | INFINITY PHARMACEUTICALS INC COM | 43,625 | 737,000 | 0.50% | ||
| 45 | LOWES COS INC | 10,636 | 732,000 | 0.50% | ||
| 46 | SYSCO CORP | 18,415 | 731,000 | 0.50% | ||
| 47 | EATON VANCE TX ADV GLBL DIV | 45,110 | 729,000 | 0.50% | ||
| 48 | MASTERCARD INCORPORATED | 8,350 | 719,000 | 0.49% | ||
| 49 | DONALDSON INC | 18,554 | 717,000 | 0.49% | ||
| 50 | LINCOLN NATL CORP IND | 12,275 | 708,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-15-000001, filed 2015.02.27).
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.
