| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 130,887 | 10,241,000 | 6.53% | ||
| 2 | APPLE INC | 77,883 | 9,769,000 | 6.23% | ||
| 3 | EATON VANCE TAX ADVT DIV INC | 368,322 | 7,293,000 | 4.65% | ||
| 4 | EATON VANCE TAX-MANAGED GLOBAL COM | 649,895 | 6,297,000 | 4.02% | ||
| 5 | GENERAL ELECTRIC CO | 199,763 | 5,308,000 | 3.39% | ||
| 6 | ADCARE HEALTH SYSTEMS INC | 1,368,271 | 4,734,000 | 3.02% | ||
| 7 | CEMPRA INC | 137,245 | 4,716,000 | 3.01% | ||
| 8 | FACEBOOK INC | 52,647 | 4,515,000 | 2.88% | ||
| 9 | BANK AMER CORP | 233,749 | 3,978,000 | 2.54% | ||
| 10 | AMERICAN CAP LIMITED | 283,400 | 3,840,000 | 2.45% | ||
| 11 | LAS VEGAS SANDS CORP | 62,794 | 3,301,000 | 2.11% | ||
| 12 | EXXON MOBIL CORP | 32,478 | 2,702,000 | 1.72% | ||
| 13 | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 2,668,858 | 2,669,000 | 1.70% | ||
| 14 | DOW CHEM CO | 35,473 | 1,815,000 | 1.16% | ||
| 15 | NUVEEN DOW 30 DYNAMIC OVERWR | 116,184 | 1,725,000 | 1.10% | ||
| 16 | GROUPON INC | 338,305 | 1,702,000 | 1.09% | ||
| 17 | CHEVRON CORP NEW | 16,149 | 1,558,000 | 0.99% | ||
| 18 | GENWORTH FINL INC | 197,661 | 1,496,000 | 0.95% | ||
| 19 | US BANCORP DEL | 33,443 | 1,451,000 | 0.93% | ||
| 20 | STOCK YDS BANCORP INC | 37,587 | 1,420,000 | 0.91% | ||
| 21 | PFIZER INC | 41,816 | 1,402,000 | 0.89% | ||
| 22 | MICROSOFT CORP | 31,008 | 1,369,000 | 0.87% | ||
| 23 | MERCK & CO INC | 23,946 | 1,363,000 | 0.87% | ||
| 24 | GENERAL MLS INC | 23,938 | 1,334,000 | 0.85% | ||
| 25 | PEPSICO INC | 13,694 | 1,278,000 | 0.82% | ||
| 26 | EASTMAN CHEM CO | 15,300 | 1,252,000 | 0.80% | ||
| 27 | FIFTH THIRD BANCORP | 55,395 | 1,153,000 | 0.74% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 6,822 | 1,110,000 | 0.71% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 8,060 | 1,097,000 | 0.70% | ||
| 30 | CINCINNATI BELL INC | 286,900 | 1,096,000 | 0.70% | ||
| 31 | QUALYS INC | 27,065 | 1,092,000 | 0.70% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 41,650 | 1,018,000 | 0.65% | ||
| 33 | HOME DEPOT INC | 9,132 | 1,015,000 | 0.65% | ||
| 34 | DISNEY WALT CO | 8,878 | 1,013,000 | 0.65% | ||
| 35 | WHITING PETE CORP NEW | 29,905 | 1,005,000 | 0.64% | ||
| 36 | NETFLIX INC | 1,500 | 985,000 | 0.63% | ||
| 37 | EMERSON ELEC CO | 17,733 | 983,000 | 0.63% | ||
| 38 | AMGEN INC | 6,181 | 949,000 | 0.61% | ||
| 39 | WELLS FARGO & CO NEW | 15,753 | 886,000 | 0.57% | ||
| 40 | QUALCOMM INC | 13,798 | 864,000 | 0.55% | ||
| 41 | BIOSCRIP INC | 225,607 | 819,000 | 0.52% | ||
| 42 | ABBVIE INC | 12,115 | 814,000 | 0.52% | ||
| 43 | UNITED TECHNOLOGIES CORP | 7,109 | 789,000 | 0.50% | ||
| 44 | MASTERCARD INCORPORATED | 8,241 | 770,000 | 0.49% | ||
| 45 | PROSHARES TR | 15,427 | 768,000 | 0.49% | ||
| 46 | EATON VANCE TX ADV GLBL DIV | 45,085 | 761,000 | 0.49% | ||
| 47 | TETRAPHASE PHARMACEUTICALS I COM | 15,825 | 751,000 | 0.48% | ||
| 48 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 20,455 | 750,000 | 0.48% | ||
| 49 | TJX COS INC NEW | 11,270 | 746,000 | 0.48% | ||
| 50 | HONEYWELL INTL INC | 6,921 | 706,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009202, filed 2015.08.14).
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.
