| Darden Restaurants Inc.(DRI) | Com | 237194105 | $3.2M | 50,800 | 40.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.7M | 58,326 | 21.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 28,412 | 15.6% |
| Cummins Engine Company, Incorporated(CMI) | Com | 231021106 | $894.0K | 7,955 | 11.3% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $412.0K | 6,658 | 5.2% |
| iShares Msci Eafe Index Tr(EFA) | Com | 464287465 | $31.6K | 565,276 | 0.4% |
| Procter & Gamble Company(PG) | Com | 742718109 | $29.1K | 343,217 | 0.4% |
| S&P 500 Depositary Receipts (Spdr)(SPY) | Com | 78462F103 | $26.1K | 124,681 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $13.8K | 155,804 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Com | 172062101 | $13.8K | 183,918 | 0.2% |
| iShares Russell 2000 Index Fd(IWM) | Com | 464287655 | $12.3K | 106,604 | 0.2% |
| First Financial Bancorp(FFBC) | Com | 320209109 | $12.1K | 621,032 | 0.2% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser 1(MDY) | Com | 78467Y107 | $11.7K | 43,146 | 0.1% |
| Johnson & Johnson Company(JNJ) | Com | 478160104 | $11.7K | 96,591 | 0.1% |
| General Electric Company | Com | 369604103 | $10.9K | 345,000 | 0.1% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $10.0K | 94,251 | 0.1% |
| Principal Real Estate Securities Fund | Com | 74253Q580 | $9.9K | 403,415 | 0.1% |
| iShares Msci USA Minimum Volatility ETF(USMV) | Com | 46429B697 | $9.2K | 199,282 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $9.0K | 175,862 | 0.1% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $7.8K | 91,614 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $7.4K | 171,352 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.4K | 118,731 | 0.1% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $7.2K | 137,507 | 0.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Com | 464287150 | $7.2K | 75,199 | 0.1% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $6.9K | 122,784 | 0.1% |
| Merck & Co Inc. (New)(MRK) | Com | 58933Y105 | $6.8K | 117,790 | 0.1% |
| iShares Msci Emerging Mkts Index Tr(EEM) | Com | 464287234 | $6.2K | 180,825 | 0.1% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $6.1K | 172,632 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.8K | 121,993 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $5.5K | 75,385 | 0.1% |
| Walt Disney Co.(DIS) | Com | 254687106 | $5.5K | 56,290 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.4K | 138,242 | 0.1% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $5.2K | 55,922 | 0.1% |
| National Retail Pptys Inc.(NNN) | Com | 637417106 | $5.2K | 100,784 | 0.1% |
| Lowes Companies Incorporated(LOW) | Com | 548661107 | $5.2K | 65,508 | 0.1% |
| Apple Computer, Incorporated(AAPL) | Com | 037833100 | $5.1K | 53,314 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.1K | 14,806 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $5.0K | 41,904 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $4.8K | 64,744 | 0.1% |
| Accenture PLC IE(ACN) | Com | G1151C101 | $4.6K | 40,975 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $4.6K | 44,153 | 0.1% |
| Nike Incorporated Class B(NKE) | Com | 654106103 | $4.5K | 80,822 | 0.1% |
| TJX Cos Inc(TJX) | Com | 872540109 | $4.3K | 55,468 | 0.1% |
| Church & Dwight Inc(CHD) | Com | 171340102 | $4.3K | 41,482 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.2K | 101,383 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $3.9K | 119,880 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $3.9K | 36,057 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $3.8K | 63,309 | 0.0% |
| Schlumberger Ltd FR(SLB) | Com | 806857108 | $3.7K | 47,055 | 0.0% |
| Mc Donalds Corporation(MCD) | Com | 580135101 | $3.7K | 30,800 | 0.0% |