Location
Hamilton, OH
Holdings as of
6/30/2014
Date filed
7/2/2014
Form type
13F-HR
Num holdings
182
Total value ($000)
$505,029
Net value change ($000)
-8,319 (-1.6%)
New positions
10
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2014 Next filing: 7/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NNN 1,078 NEW
INTC 1,025 17.8%
ALPHABET INC CL C 1,004 NEW
SLB 931 23.4%
IEMG 861 NEW
VZ 849 27.6%
SPY 734 2.1%
CVX 680 7.6%
MO 658 100.6%
CHD 578 39.5%
Top Reduces (Value $000, Stocks/ETFs)
FFBC -4,098 -16.2%
PG -3,838 -6.6%
Alphabet Inc. Class C -2,657 -72.3%
MCD -1,105 -13.7%
FLG -1,041 -44.3%
IBM -901 -17.3%
EEM -897 -9.2%
CINF -875 -5.5%
BRK-B -816 -23.6%
EMR -758 -29.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type