| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 132,699 | 10,331,000 | 7.16% | ||
| 2 | APPLE INC | 82,491 | 8,306,000 | 5.75% | ||
| 3 | GENERAL ELECTRIC CO | 226,872 | 6,862,000 | 4.75% | ||
| 4 | EATON VANCE TAX ADVT DIV INC | 359,131 | 6,762,000 | 4.68% | ||
| 5 | EATON VANCE TAX-MANAGED GLOBAL COM | 660,350 | 5,755,000 | 3.99% | ||
| 6 | FACEBOOK INC | 51,135 | 5,265,000 | 3.65% | ||
| 7 | AMERICAN CAP LIMITED | 304,904 | 4,339,000 | 3.01% | ||
| 8 | BANK AMER CORP | 227,049 | 3,650,000 | 2.53% | ||
| 9 | ADCARE HEALTH SYSTEMS INC | 1,382,774 | 2,988,000 | 2.07% | ||
| 10 | EXXON MOBIL CORP | 37,140 | 2,877,000 | 1.99% | ||
| 11 | LAS VEGAS SANDS CORP | 52,806 | 2,254,000 | 1.56% | ||
| 12 | MICROSOFT CORP | 30,560 | 1,651,000 | 1.14% | ||
| 13 | STOCK YDS BANCORP INC | 43,812 | 1,636,000 | 1.13% | ||
| 14 | DOW CHEM CO | 33,103 | 1,604,000 | 1.11% | ||
| 15 | FORD MTR CO DEL | 120,075 | 1,592,000 | 1.10% | ||
| 16 | PEPSICO INC | 15,358 | 1,527,000 | 1.06% | ||
| 17 | CHEVRON CORP NEW | 17,735 | 1,526,000 | 1.06% | ||
| 18 | NUVEEN DOW 30 DYNAMIC OVERWR | 109,246 | 1,520,000 | 1.05% | ||
| 19 | QUALYS INC | 47,140 | 1,458,000 | 1.01% | ||
| 20 | PFIZER INC | 43,148 | 1,363,000 | 0.94% | ||
| 21 | GENERAL MLS INC | 23,938 | 1,358,000 | 0.94% | ||
| 22 | US BANCORP DEL | 32,550 | 1,336,000 | 0.93% | ||
| 23 | MERCK & CO INC | 24,395 | 1,278,000 | 0.89% | ||
| 24 | HOME DEPOT INC | 9,053 | 1,168,000 | 0.81% | ||
| 25 | PAYPAL HLDGS INC | 34,000 | 1,166,000 | 0.81% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 8,060 | 1,058,000 | 0.73% | ||
| 27 | FIFTH THIRD BANCORP | 52,925 | 1,022,000 | 0.71% | ||
| 28 | CINCINNATI BELL INC | 265,400 | 938,000 | 0.65% | ||
| 29 | AMGEN INC | 5,907 | 925,000 | 0.64% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 39,850 | 906,000 | 0.63% | ||
| 31 | EASTMAN CHEM CO | 13,775 | 906,000 | 0.63% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 6,671 | 901,000 | 0.62% | ||
| 33 | DISNEY WALT CO | 8,513 | 854,000 | 0.59% | ||
| 34 | HONEYWELL INTL INC | 7,771 | 794,000 | 0.55% | ||
| 35 | ALPHABET INC | 1,067 | 793,000 | 0.55% | ||
| 36 | WELLS FARGO & CO NEW | 15,230 | 790,000 | 0.55% | ||
| 37 | INTEL CORP | 23,525 | 778,000 | 0.54% | ||
| 38 | NOVARTIS A G | 8,970 | 762,000 | 0.53% | ||
| 39 | TJX COS INC NEW | 10,845 | 760,000 | 0.53% | ||
| 40 | SYSCO CORP | 18,415 | 740,000 | 0.51% | ||
| 41 | MASTERCARD INCORPORATED | 7,841 | 731,000 | 0.51% | ||
| 42 | LOWES COS INC | 9,741 | 720,000 | 0.50% | ||
| 43 | ALPHABET INC | 943 | 716,000 | 0.50% | ||
| 44 | GENWORTH FINL INC | 197,526 | 700,000 | 0.48% | ||
| 45 | EATON VANCE TX ADV GLBL DIV | 44,810 | 678,000 | 0.47% | ||
| 46 | GROUPON INC | 217,968 | 662,000 | 0.46% | ||
| 47 | UNITED TECHNOLOGIES CORP | 7,060 | 657,000 | 0.46% | ||
| 48 | QUALCOMM INC | 13,391 | 651,000 | 0.45% | ||
| 49 | ALTRIA GROUP INC | 11,003 | 651,000 | 0.45% | ||
| 50 | SPDR S&P 500 ETF TR | 3,150 | 626,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013278, filed 2016.02.02).
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.
