| Cisco Systems(CSCO) | Com | 17275R102 | $7.7M | 227,272 | 66.1% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.1M | 13,559 | 9.8% |
| Cummins Engine Company, Incorporated(CMI) | Com | 231021106 | $1.1M | 7,497 | 9.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.1M | 22,683 | 9.7% |
| iShares Msci Eafe Index Tr(EFA) | Com | 464287465 | $38.0K | 610,529 | 0.3% |
| iShares Russell 2000 Index Fd(IWM) | Com | 464287655 | $36.0K | 261,824 | 0.3% |
| Procter & Gamble Company(PG) | Com | 742718109 | $27.8K | 309,033 | 0.2% |
| S&P 500 Depositary Receipts (Spdr)(SPY) | Com | 78462F103 | $24.5K | 103,917 | 0.2% |
| First Financial Bancorp(FFBC) | Com | 320209109 | $16.1K | 586,591 | 0.1% |
| Cincinnati Financial Corporation(CINF) | Com | 172062101 | $14.1K | 194,940 | 0.1% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $13.9K | 145,690 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Com | 46432F339 | $12.1K | 165,869 | 0.1% |
| Johnson & Johnson Company(JNJ) | Com | 478160104 | $11.9K | 95,568 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $11.7K | 177,523 | 0.1% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $10.8K | 96,400 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $9.9K | 112,564 | 0.1% |
| General Electric Company | Com | 369604103 | $9.5K | 320,261 | 0.1% |
| Apple Computer Incorporated(AAPL) | Com | 037833100 | $9.0K | 62,865 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $7.9K | 190,133 | 0.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Com | 464287150 | $7.8K | 145,221 | 0.1% |
| iShares Msci Emerging Mkts Index Tr(EEM) | Com | 464287234 | $7.5K | 189,624 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.4K | 167,695 | 0.1% |
| Merck & Co Inc. (New)(MRK) | Com | 58933Y105 | $7.4K | 116,136 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $7.1K | 80,112 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $6.9K | 123,184 | 0.1% |
| Walt Disney Co.(DIS) | Com | 254687106 | $6.8K | 60,312 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.6K | 17,157 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $6.5K | 49,328 | 0.1% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $6.2K | 180,423 | 0.1% |
| Lowes Companies Incorporated(LOW) | Com | 548661107 | $6.0K | 73,369 | 0.1% |
| Accenture PLC IE(ACN) | Com | G1151C101 | $5.6K | 46,416 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $5.5K | 69,528 | 0.0% |
| Nucor Corporation(NUE) | Com | 670346105 | $5.1K | 86,029 | 0.0% |
| National Retail Pptys Inc.(NNN) | Com | 637417106 | $5.1K | 117,237 | 0.0% |
| iShares Core Msci Emerging(IEMG) | Com | 46434G103 | $4.8K | 100,241 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.7K | 37,475 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | Com | 34964C106 | $4.6K | 76,214 | 0.0% |
| Church & Dwight Inc(CHD) | Com | 171340102 | $4.5K | 90,283 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $4.5K | 76,113 | 0.0% |
| United Technologies Corporation(UTXZ) | Com | 913017109 | $4.3K | 38,643 | 0.0% |
| Oshkosh Truck Corp(OSK) | Com | 688239201 | $4.2K | 61,006 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | Com | 464287523 | $4.0K | 29,095 | 0.0% |
| BankUnited, Inc.(BKU) | Com | 06652K103 | $4.0K | 106,446 | 0.0% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $3.9K | 36,725 | 0.0% |
| Schlumberger Ltd FR(SLB) | Com | 806857108 | $3.9K | 50,287 | 0.0% |
| Starbucks Coffee(SBUX) | Com | 855244109 | $3.9K | 66,543 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $3.8K | 46,762 | 0.0% |
| Canadian National Railway CA(CNI) | Com | 136375102 | $3.8K | 51,235 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.8K | 84,266 | 0.0% |
| Mc Donalds Corporation(MCD) | Com | 580135101 | $3.7K | 28,538 | 0.0% |