| Cisco Systems(CSCO) | Com | 17275R102 | $6.6M | 217,295 | 63.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.3M | 25,058 | 12.1% |
| Cummins Engine Company, Incorporated(CMI) | Com | 231021106 | $1.0M | 7,605 | 10.0% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.0M | 14,156 | 9.9% |
| iShares Msci Eafe Index Tr(EFA) | Com | 464287465 | $34.4K | 596,495 | 0.3% |
| S&P 500 Depositary Receipts (Spdr)(SPY) | Com | 78462F103 | $27.8K | 124,202 | 0.3% |
| Procter & Gamble Company(PG) | Com | 742718109 | $27.2K | 322,906 | 0.3% |
| iShares Russell 2000 Index Fd(IWM) | Com | 464287655 | $20.9K | 155,114 | 0.2% |
| First Financial Bancorp(FFBC) | Com | 320209109 | $17.0K | 596,393 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Com | 172062101 | $15.2K | 201,004 | 0.1% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $12.2K | 131,506 | 0.1% |
| Johnson & Johnson Company(JNJ) | Com | 478160104 | $11.3K | 98,167 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Com | 46432F339 | $11.2K | 162,406 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $11.1K | 179,171 | 0.1% |
| General Electric Company | Com | 369604103 | $10.2K | 321,525 | 0.1% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $9.8K | 93,959 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $9.6K | 111,414 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $7.8K | 184,497 | 0.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Com | 464287150 | $7.5K | 145,578 | 0.1% |
| Apple Computer Incorporated(AAPL) | Com | 037833100 | $7.2K | 62,010 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $6.9K | 125,462 | 0.1% |
| Merck & Co Inc. (New)(MRK) | Com | 58933Y105 | $6.8K | 114,858 | 0.1% |
| iShares Msci Emerging Mkts Index Tr(EEM) | Com | 464287234 | $6.7K | 191,615 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.4K | 16,886 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.4K | 165,306 | 0.1% |
| Walt Disney Co.(DIS) | Com | 254687106 | $6.2K | 59,592 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $6.0K | 77,171 | 0.1% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $5.9K | 180,344 | 0.1% |
| Accenture PLC IE(ACN) | Com | G1151C101 | $5.8K | 49,456 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $5.5K | 46,129 | 0.1% |
| Lowes Companies Incorporated(LOW) | Com | 548661107 | $5.1K | 71,952 | 0.0% |
| National Retail Pptys Inc.(NNN) | Com | 637417106 | $5.0K | 113,435 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $4.8K | 63,958 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $4.6K | 51,413 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $4.6K | 39,047 | 0.0% |
| Nucor Corporation(NUE) | Com | 670346105 | $4.5K | 75,248 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $4.5K | 73,165 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $4.4K | 38,373 | 0.0% |
| Schlumberger Ltd FR(SLB) | Com | 806857108 | $4.3K | 50,889 | 0.0% |
| United Technologies Corporation(UTXZ) | Com | 913017109 | $4.1K | 37,072 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $4.1K | 111,864 | 0.0% |
| BankUnited, Inc.(BKU) | Com | 06652K103 | $4.0K | 105,223 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.0K | 33,709 | 0.0% |
| Church & Dwight Inc(CHD) | Com | 171340102 | $3.8K | 86,938 | 0.0% |
| Oshkosh Truck Corp(OSK) | Com | 688239201 | $3.8K | 58,484 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | Com | 34964C106 | $3.8K | 70,644 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $3.7K | 69,397 | 0.0% |
| Nike Incorporated Class B(NKE) | Com | 654106103 | $3.7K | 72,278 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | Com | 464287523 | $3.7K | 29,877 | 0.0% |
| Mc Donalds Corporation(MCD) | Com | 580135101 | $3.7K | 30,105 | 0.0% |