| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 131,296 | 10,497,000 | 6.91% | ||
| 2 | APPLE INC | 77,718 | 9,782,000 | 6.43% | ||
| 3 | EATON VANCE TAX ADVT DIV INC | 375,332 | 7,728,000 | 5.08% | ||
| 4 | EATON VANCE TAX-MANAGED GLOBAL COM | 624,494 | 6,257,000 | 4.12% | ||
| 5 | ADCARE HEALTH SYSTEMS INC | 1,360,251 | 5,523,000 | 3.63% | ||
| 6 | GENERAL ELECTRIC CO | 199,113 | 5,382,000 | 3.54% | ||
| 7 | AMERICAN CAP LIMITED | 283,800 | 4,081,000 | 2.68% | ||
| 8 | CEMPRA INC | 117,445 | 4,079,000 | 2.68% | ||
| 9 | FACEBOOK INC | 49,672 | 3,848,000 | 2.53% | ||
| 10 | BANK AMER CORP | 231,699 | 3,807,000 | 2.50% | ||
| 11 | LAS VEGAS SANDS CORP | 57,066 | 2,973,000 | 1.96% | ||
| 12 | EXXON MOBIL CORP | 32,678 | 2,844,000 | 1.87% | ||
| 13 | GROUPON INC | 293,612 | 1,976,000 | 1.30% | ||
| 14 | DOW CHEM CO | 35,473 | 1,807,000 | 1.19% | ||
| 15 | CHEVRON CORP NEW | 16,518 | 1,777,000 | 1.17% | ||
| 16 | NUVEEN DOW 30 DYNAMIC OVERWR | 116,184 | 1,772,000 | 1.17% | ||
| 17 | LORILLARD | 22,796 | 1,630,000 | 1.07% | ||
| 18 | GENWORTH FINL INC | 192,161 | 1,572,000 | 1.03% | ||
| 19 | US BANCORP DEL | 33,538 | 1,472,000 | 0.97% | ||
| 20 | MICROSOFT CORP | 31,008 | 1,468,000 | 0.97% | ||
| 21 | MERCK & CO INC | 23,946 | 1,423,000 | 0.94% | ||
| 22 | PFIZER INC | 41,231 | 1,393,000 | 0.92% | ||
| 23 | GENERAL MLS INC | 23,938 | 1,350,000 | 0.89% | ||
| 24 | STOCK YDS BANCORP INC | 37,987 | 1,329,000 | 0.87% | ||
| 25 | PEPSICO INC | 13,694 | 1,317,000 | 0.87% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 8,060 | 1,167,000 | 0.77% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 6,822 | 1,163,000 | 0.77% | ||
| 28 | EMERSON ELEC CO | 17,733 | 1,067,000 | 0.70% | ||
| 29 | FIFTH THIRD BANCORP | 51,495 | 1,044,000 | 0.69% | ||
| 30 | HOME DEPOT INC | 9,132 | 1,028,000 | 0.68% | ||
| 31 | DISNEY WALT CO | 9,078 | 992,000 | 0.65% | ||
| 32 | AMGEN INC | 6,181 | 978,000 | 0.64% | ||
| 33 | QUALCOMM INC | 13,798 | 949,000 | 0.62% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 39,450 | 943,000 | 0.62% | ||
| 35 | WELLS FARGO & CO NEW | 15,753 | 874,000 | 0.57% | ||
| 36 | WHITING PETE CORP NEW | 24,080 | 853,000 | 0.56% | ||
| 37 | CINCINNATI BELL INC | 239,900 | 847,000 | 0.56% | ||
| 38 | BIOSCRIP INC | 210,807 | 839,000 | 0.55% | ||
| 39 | UNITED TECHNOLOGIES CORP | 7,109 | 834,000 | 0.55% | ||
| 40 | EATON VANCE TX ADV GLBL DIV | 45,085 | 792,000 | 0.52% | ||
| 41 | RANGE RES CORP | 12,350 | 788,000 | 0.52% | ||
| 42 | ABBVIE INC | 12,165 | 788,000 | 0.52% | ||
| 43 | MASTERCARD INCORPORATED | 8,350 | 771,000 | 0.51% | ||
| 44 | LOWES COS INC | 10,341 | 762,000 | 0.50% | ||
| 45 | TJX COS INC NEW | 11,470 | 761,000 | 0.50% | ||
| 46 | KANSAS CITY SOUTHERN | 7,665 | 756,000 | 0.50% | ||
| 47 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 20,455 | 748,000 | 0.49% | ||
| 48 | INTEL CORP | 22,532 | 727,000 | 0.48% | ||
| 49 | HONEYWELL INTL INC | 6,921 | 708,000 | 0.47% | ||
| 50 | SPECTRA ENERGY CORP | 18,837 | 683,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-15-000002, filed 2015.05.14).
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.
