| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 133,237 | 9,585,000 | 6.40% | ||
| 2 | APPLE INC | 81,302 | 8,967,000 | 5.99% | ||
| 3 | EATON VANCE TAX ADVT DIV INC | 369,242 | 6,786,000 | 4.53% | ||
| 4 | BANK AMER CORP | 231,879 | 6,312,000 | 4.21% | ||
| 5 | EATON VANCE TAX-MANAGED GLOBAL COM | 645,837 | 5,584,000 | 3.73% | ||
| 6 | GENERAL ELECTRIC CO | 199,392 | 5,028,000 | 3.36% | ||
| 7 | ADCARE HEALTH SYSTEMS INC | 1,372,757 | 4,612,000 | 3.08% | ||
| 8 | FACEBOOK INC | 49,345 | 4,436,000 | 2.96% | ||
| 9 | AMERICAN CAP LIMITED | 280,350 | 3,409,000 | 2.28% | ||
| 10 | CHICAGO BRIDGE & IRON CO N V | 63,639 | 2,523,000 | 1.68% | ||
| 11 | EXXON MOBIL CORP | 33,348 | 2,479,000 | 1.66% | ||
| 12 | LAS VEGAS SANDS CORP | 56,303 | 2,137,000 | 1.43% | ||
| 13 | SCHLUMBERGER LTD | 24,249 | 1,672,000 | 1.12% | ||
| 14 | NUVEEN DOW 30 DYNAMIC OVERWR | 116,388 | 1,568,000 | 1.05% | ||
| 15 | DOW CHEM CO | 35,225 | 1,493,000 | 1.00% | ||
| 16 | QUALYS INC | 52,215 | 1,486,000 | 0.99% | ||
| 17 | PEPSICO INC | 14,842 | 1,399,000 | 0.93% | ||
| 18 | CHEVRON CORP NEW | 17,571 | 1,386,000 | 0.93% | ||
| 19 | US BANCORP DEL | 33,193 | 1,361,000 | 0.91% | ||
| 20 | PFIZER INC | 43,208 | 1,357,000 | 0.91% | ||
| 21 | GENERAL MLS INC | 23,938 | 1,343,000 | 0.90% | ||
| 22 | MICROSOFT CORP | 30,272 | 1,339,000 | 0.89% | ||
| 23 | STOCK YDS BANCORP INC | 35,937 | 1,306,000 | 0.87% | ||
| 24 | MERCK & CO INC | 24,946 | 1,232,000 | 0.82% | ||
| 25 | PAYPAL HLDGS INC | 35,300 | 1,095,000 | 0.73% | ||
| 26 | GROUPON INC | 335,157 | 1,092,000 | 0.73% | ||
| 27 | HOME DEPOT INC | 9,364 | 1,081,000 | 0.72% | ||
| 28 | NETFLIX INC | 10,355 | 1,069,000 | 0.71% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 8,060 | 1,051,000 | 0.70% | ||
| 30 | FIFTH THIRD BANCORP | 53,925 | 1,019,000 | 0.68% | ||
| 31 | EASTMAN CHEM CO | 15,500 | 1,003,000 | 0.67% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 6,671 | 967,000 | 0.65% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 42,900 | 940,000 | 0.63% | ||
| 34 | DISNEY WALT CO | 8,803 | 899,000 | 0.60% | ||
| 35 | CINCINNATI BELL INC | 288,400 | 899,000 | 0.60% | ||
| 36 | GENWORTH FINL INC | 192,386 | 888,000 | 0.59% | ||
| 37 | NOVARTIS A G | 9,495 | 872,000 | 0.58% | ||
| 38 | AMGEN INC | 6,103 | 844,000 | 0.56% | ||
| 39 | EMERSON ELEC CO | 18,299 | 808,000 | 0.54% | ||
| 40 | TJX COS INC NEW | 11,270 | 804,000 | 0.54% | ||
| 41 | WELLS FARGO & CO NEW | 15,291 | 785,000 | 0.52% | ||
| 42 | HONEYWELL INTL INC | 7,771 | 735,000 | 0.49% | ||
| 43 | QUALCOMM INC | 13,464 | 723,000 | 0.48% | ||
| 44 | MASTERCARD INCORPORATED | 7,991 | 720,000 | 0.48% | ||
| 45 | SYSCO CORP | 18,415 | 717,000 | 0.48% | ||
| 46 | INTEL CORP | 23,198 | 699,000 | 0.47% | ||
| 47 | LOWES COS INC | 10,066 | 693,000 | 0.46% | ||
| 48 | KANSAS CITY SOUTHERN | 7,590 | 689,000 | 0.46% | ||
| 49 | GOOGLE INC | 1,106 | 672,000 | 0.45% | ||
| 50 | EATON VANCE TX ADV GLBL DIV | 44,860 | 663,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011539, filed 2015.11.12).
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.
