| Cisco Systems(CSCO) | Com | 17275R102 | $6.4M | 201,438 | 60.3% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.5M | 23,736 | 13.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 28,232 | 11.6% |
| Cummins Engine Company, Incorporated(CMI) | Com | 231021106 | $989.0K | 7,718 | 9.3% |
| iShares Msci Eafe Index Tr(EFA) | Com | 464287465 | $35.0K | 592,445 | 0.3% |
| Procter & Gamble Company(PG) | Com | 742718109 | $29.7K | 331,253 | 0.3% |
| S&P 500 Depositary Receipts (Spdr)(SPY) | Com | 78462F103 | $26.9K | 124,258 | 0.3% |
| iShares Russell 2000 Index Fd(IWM) | Com | 464287655 | $17.4K | 140,002 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Com | 172062101 | $15.2K | 202,181 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $14.4K | 166,516 | 0.1% |
| First Financial Bancorp(FFBC) | Com | 320209109 | $13.3K | 607,367 | 0.1% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser 1(MDY) | Com | 78467Y107 | $11.9K | 41,983 | 0.1% |
| Johnson & Johnson Company(JNJ) | Com | 478160104 | $11.5K | 97,412 | 0.1% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $11.1K | 127,462 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Com | 46432F339 | $10.8K | 160,596 | 0.1% |
| General Electric Company | Com | 369604103 | $10.3K | 347,021 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.2K | 177,175 | 0.1% |
| Principal Real Estate Securities Fund | Com | 74253Q580 | $10.2K | 422,523 | 0.1% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $10.2K | 93,578 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.7K | 115,777 | 0.1% |
| Merck & Co Inc. (New)(MRK) | Com | 58933Y105 | $7.4K | 118,078 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $7.3K | 57,888 | 0.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Com | 464287150 | $7.3K | 146,498 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $7.2K | 176,194 | 0.1% |
| iShares Msci Emerging Mkts Index Tr(EEM) | Com | 464287234 | $6.9K | 184,965 | 0.1% |
| Apple Computer Incorporated(AAPL) | Com | 037833100 | $6.8K | 59,909 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.6K | 156,392 | 0.1% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $6.1K | 179,676 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.6K | 15,558 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $5.6K | 67,308 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.5K | 123,349 | 0.1% |
| Accenture PLC IE(ACN) | Com | G1151C101 | $5.4K | 44,527 | 0.1% |
| Walt Disney Co.(DIS) | Com | 254687106 | $5.3K | 57,598 | 0.1% |
| National Retail Pptys Inc.(NNN) | Com | 637417106 | $5.3K | 104,112 | 0.1% |
| Lowes Companies Incorporated(LOW) | Com | 548661107 | $4.9K | 67,184 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.8K | 41,374 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $4.8K | 54,912 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $4.5K | 117,893 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $4.4K | 84,322 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $4.3K | 57,841 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $4.3K | 41,863 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $4.2K | 86,378 | 0.0% |
| Nike Incorporated Class B(NKE) | Com | 654106103 | $4.2K | 78,836 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $4.1K | 75,119 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $4.0K | 36,631 | 0.0% |
| Church & Dwight Inc(CHD) | Com | 171340102 | $4.0K | 83,229 | 0.0% |
| Schlumberger Ltd FR(SLB) | Com | 806857108 | $3.9K | 49,375 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $3.8K | 65,600 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.8K | 95,703 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | Com | 34964C106 | $3.7K | 64,153 | 0.0% |