HABERER REGISTERED INVESTMENT ADVISOR INC [Rocket]

Holdings

HABERER REGISTERED INVESTMENT ADVISOR INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	83,859	1,153	12,745,000	769,000	7.71		Hist	03/31/2015
iSHARES TRUST	EFG	MSCI GRW IDX	164,182	19,711	11,504,000	1,996,000	6.96		Hist	03/31/2015
iSHARES TRUST	IJR	S&P SMLCAP 600	90,799	2,854	10,717,000	686,000	6.49		Hist	03/31/2015
Apple Inc.	AAPL	Common	78,530	-2,797	9,772,000	795,000	5.92		Hist	03/31/2015
Walt Disney Co	DIS	Common	54,743	4,394	5,742,000	1,000,000	3.48	0.00	Hist	03/31/2015
PROCTER & GAMBLE Co	PG	Common	54,654	-9,538	4,478,000	-1,369,000	2.71		Hist	03/31/2015
FORD MOTOR CO	F	Common	245,100	49,362	3,956,000	922,000	2.39		Hist	03/31/2015
GILEAD SCIENCES, INC.	GILD	Common	37,517	6,241	3,682,000	734,000	2.23		Hist	03/31/2015
VISA INC.	V	CL A	54,449	40,103	3,562,000	-200,000	2.16	0.01	Hist	03/31/2015
DEERE & CO	DE	Common	38,519	8,061	3,378,000	683,000	2.04	0.01	Hist	03/31/2015
GENERAL ELECTRIC CO	GE	Common	132,819	-8,200	3,295,000	-269,000	1.99		Hist	03/31/2015
GOLDMAN SACHS GROUP INC	GS	Common	16,911	1,576	3,179,000	207,000	1.92	0.00	Hist	03/31/2015
iSHARES TRUST	EEM	Common	72,876	-13,338	2,925,000	-462,000	1.77		Hist	03/31/2015
AMERISOURCEBERGEN CORP	ABC	Common	23,995	1,070	2,728,000	661,000	1.65		Hist	03/31/2015
VERIZON COMMUNICATIONS INC	VZ	Common	55,855	-5,886	2,716,000	-172,000	1.64		Hist	03/31/2015
BAXTER INTERNATIONAL INC	BAX	Common	39,126	-3,428	2,680,000	-439,000	1.62		Hist	03/31/2015
SPDR S&P 500 ETF TRUST	SPY	Common	12,967	-803	2,677,000	-153,000	1.62		Hist	03/31/2015
KROGER CO	KR	Common	34,315	12,825	2,631,000	1,251,000	1.59		Hist	03/31/2015
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	35,917	-2,593	2,622,000	-482,000	1.59	0.00	Hist	03/31/2015
EIDP, Inc.	DD	Common	36,252	-5,409	2,591,000	-489,000	1.57		Hist	03/31/2015
VANGUARD INDEX FUNDS	VNQ	ETF	30,735	-1,137	2,591,000	9,000	1.57		Hist	03/31/2015
Mondelez International, Inc.	MDLZ	COM	70,784	-4,737	2,555,000	-188,000	1.55		Hist	03/31/2015
US BANCORP \DE\	USB	Common	58,130	7,325	2,539,000	255,000	1.54	0.00	Hist	03/31/2015
NEXTERA ENERGY INC	FPL	common	22,675	-791	2,359,000	-135,000	1.43		Hist	03/31/2015
JPMORGAN CHASE & CO	JPM	Common	38,152	-7,550	2,311,000	-549,000	1.40		Hist	03/31/2015
FEDEX CORP	FDX	Common	13,848	-7,258	2,291,000	-1,374,000	1.39		Hist	03/31/2015
Meta Platforms, Inc.	FB	Common	27,282	9,960	2,243,000	892,000	1.36		Hist	03/31/2015
GOOGLE INC.	GOOG	CL A	4,019	929	2,229,000	589,000	1.35	0.00	Hist	03/31/2015
ORACLE CORP	ORCL	Common	50,110	-18,011	2,162,000	-901,000	1.31		Hist	03/31/2015
HUMANA INC	HUM	Common	11,930	-2,964	2,124,000	-15,000	1.29	0.01	Hist	03/31/2015
NUCOR CORP	NUE	Common	40,244	2,085	1,913,000	41,000	1.16		Hist	03/31/2015
WELLS FARGO & COMPANY/MN	WFC	Common	35,135	11,986	1,911,000	642,000	1.16		Hist	03/31/2015
SELECT SECTOR SPDR TRUST	XLK	COM	44,943	-7,294	1,862,000	-298,000	1.13		Hist	03/31/2015
CONOCOPHILLIPS	COP	Common	28,881	-10,653	1,798,000	-932,000	1.09		Hist	03/31/2015
SCHLUMBERGER LIMITED/NV	SLB	Common	20,935	-2,789	1,747,000	-279,000	1.06	0.00	Hist	03/31/2015
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