Q4 2017 Holdings
Filed 2018-02-13 | 229 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick Co Inc(MKC) | Common Stock | 579780206 | $433 | 4,247 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Int'l Equity Closed End Mutual Fund | 922042858 | $447 | 9,730 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $450 | 25,753 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $453 | 882 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $454 | 4,326 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $477 | 18,110 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $515 | 1,745 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $517 | 2,974 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $529 | 9,213 | 0.0% |
| Accenture PLC CL A Ordinary(ACN) | Foreign Stock | G1151C101 | $542 | 3,542 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Domestic Sm-Mid Cap Eq Closed End | 464287499 | $542 | 2,603 | 0.0% |
| Schlumberger LTD(SLB) | American Depository Receipts | 806857108 | $556 | 8,253 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $568 | 3,753 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $574 | 10,188 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $586 | 3,790 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $595 | 12,600 | 0.0% |
| Midcap Spdr Trust Series I E T F(MDY) | Domestic Sm-Mid Cap Eq Closed End | 78467Y107 | $596 | 1,725 | 0.0% |
| Eaton Corp PLC(ETN) | Foreign Stock | G29183103 | $625 | 7,909 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Closed End Funds | 78462F103 | $630 | 2,360 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $651 | 10,974 | 0.0% |
| I Shares Msci Eafe Index Fund ETF(EFA) | Int'l Equity Closed End Mutual Fund | 464287465 | $652 | 9,271 | 0.0% |
| I Shares Barclays Tips Bond ETF(TIP) | Fixed Income Closed End Mutual Fund | 464287176 | $655 | 5,738 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $660 | 13,737 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $668 | 33,116 | 0.0% |
| FED EX Corp(FDX) | Common Stock | 31428X106 | $717 | 2,874 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $722 | 8,096 | 0.0% |
| Ishares S&P 500 Index E T F(IVV) | Equity Closed End Funds | 464287200 | $750 | 2,790 | 0.0% |
| Health Care Select Sector ETF Large Cap(XLV) | Specialty Closed End Mutual Funds | 81369Y209 | $760 | 9,193 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $765 | 14,460 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $768 | 7,139 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $786 | 6,705 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $794 | 13,088 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $796 | 17,360 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $805 | 764 | 0.0% |
| Lowes Co Inc(LOW) | Common Stock | 548661107 | $840 | 9,034 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $875 | 836 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $912 | 7,151 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $920 | 23,517 | 0.0% |
| Technology Select Sector S P D R(XLK) | Specialty Closed End Mutual Funds | 81369Y803 | $944 | 14,759 | 0.0% |
| I Shares Nasdaq Biotech Index Fund(IBB) | Specialty Closed End Mutual Funds | 464287556 | $950 | 8,901 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $977 | 26,960 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.0K | 26,697 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.1K | 9,655 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.1K | 6,635 | 0.0% |
| Novartis AG A D R(NVSN) | American Depository Receipts | 66987V109 | $1.2K | 13,921 | 0.0% |
| Wisdomtree Total Divid FD(DTD) | Domestic LG Cap Value Closed End | 97717W109 | $1.2K | 12,649 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 21,000 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.2K | 19,482 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2K | 3,822 | 0.0% |
| J P Morgan Chase Co(JPM) | Common Stock | 46625H100 | $1.3K | 11,710 | 0.0% |