| Darden Restaurants Inc.(DRI) | Com | 237194105 | $3.2M | 48,233 | 38.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.7M | 59,998 | 20.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 29,789 | 14.5% |
| Cummins Engine Company, Incorporated(CMI) | Com | 231021106 | $941.0K | 8,560 | 11.4% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $721.0K | 12,625 | 8.7% |
| iShares Msci Eafe Index Tr(EFA) | Com | 464287465 | $30.8K | 538,102 | 0.4% |
| S&P 500 Depositary Receipts (Spdr)(SPY) | Com | 78462F103 | $30.2K | 146,844 | 0.4% |
| Procter & Gamble Company(PG) | Com | 742718109 | $27.3K | 331,567 | 0.3% |
| iShares Msci USA Minimum Volatility ETF(USMV) | Com | 46429B697 | $15.9K | 361,215 | 0.2% |
| First Financial Bancorp(FFBC) | Com | 320209109 | $12.8K | 703,979 | 0.2% |
| General Electric Company | Com | 369604103 | $12.2K | 384,540 | 0.1% |
| Cincinnati Financial Corporation(CINF) | Com | 172062101 | $12.0K | 182,891 | 0.1% |
| iShares Russell 2000 Index Fd(IWM) | Com | 464287655 | $11.8K | 106,485 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $11.5K | 136,900 | 0.1% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser 1(MDY) | Com | 78467Y107 | $11.4K | 43,494 | 0.1% |
| Johnson & Johnson Company(JNJ) | Com | 478160104 | $10.4K | 96,229 | 0.1% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $9.6K | 93,868 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $9.5K | 171,687 | 0.1% |
| Principal Real Estate Securities Fund | Com | 74253Q580 | $7.7K | 329,763 | 0.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Com | 464287150 | $7.1K | 75,845 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $6.8K | 115,430 | 0.1% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $6.5K | 120,559 | 0.1% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $6.5K | 131,137 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $6.5K | 165,398 | 0.1% |
| Merck & Co Inc. (New)(MRK) | Com | 58933Y105 | $6.1K | 115,728 | 0.1% |
| iShares Msci Emerging Mkts Index Tr(EEM) | Com | 464287234 | $5.9K | 172,956 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.8K | 120,022 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.7K | 137,208 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $5.5K | 85,832 | 0.1% |
| Walt Disney Co.(DIS) | Com | 254687106 | $5.4K | 54,540 | 0.1% |
| Nike Incorporated Class B(NKE) | Com | 654106103 | $5.4K | 87,876 | 0.1% |
| Lowes Companies Incorporated(LOW) | Com | 548661107 | $4.9K | 64,027 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.8K | 14,211 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $4.8K | 63,166 | 0.1% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $4.8K | 57,228 | 0.1% |
| Apple Computer, Incorporated(AAPL) | Com | 037833100 | $4.8K | 43,597 | 0.1% |
| Accenture PLC IE(ACN) | Com | G1151C101 | $4.7K | 40,851 | 0.1% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $4.6K | 155,237 | 0.1% |
| National Retail Pptys Inc.(NNN) | Com | 637417106 | $4.6K | 98,694 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $4.4K | 136,528 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.4K | 107,307 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.4K | 40,873 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $4.3K | 45,397 | 0.1% |
| TJX Cos Inc(TJX) | Com | 872540109 | $4.2K | 53,660 | 0.1% |
| Mc Donalds Corporation(MCD) | Com | 580135101 | $4.1K | 32,250 | 0.0% |
| Cognizant Technolgy Solutions(CTSH) | Com | 192446102 | $3.8K | 60,890 | 0.0% |
| Church & Dwight Inc(CHD) | Com | 171340102 | $3.7K | 40,586 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $3.7K | 35,033 | 0.0% |
| Schlumberger Ltd FR(SLB) | Com | 806857108 | $3.4K | 46,189 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $3.3K | 60,339 | 0.0% |