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	EFG	MSCI GRW IDX	164,182	19,711	11,504,000	1,996,000	6.96		Hist	03/31/2015
KROGER CO	KR	Common	34,315	12,825	2,631,000	1,251,000	1.59		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
FORD MOTOR CO	F	Common	245,100	49,362	3,956,000	922,000	2.39		Hist	03/31/2015
Meta Platforms, Inc.	FB	Common	27,282	9,960	2,243,000	892,000	1.36		Hist	03/31/2015
WHITEWAVE FOODS Co	WWAV	CL A	27,750	14,660	1,230,000	772,000	0.74	0.02	Hist	03/31/2015
iSHARES TRUST	IJH	Common	83,859	1,153	12,745,000	769,000	7.71		Hist	03/31/2015
GILEAD SCIENCES, INC.	GILD	Common	37,517	6,241	3,682,000	734,000	2.23		Hist	03/31/2015
BORGWARNER INC	BWA	Common	27,270	10,380	1,649,000	721,000	1.00		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
DEERE & CO	DE	Common	38,519	8,061	3,378,000	683,000	2.04	0.01	Hist	03/31/2015
AMERISOURCEBERGEN CORP	ABC	Common	23,995	1,070	2,728,000	661,000	1.65		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
GOOGLE INC.	GOOG	CL A	4,019	929	2,229,000	589,000	1.35	0.00	Hist	03/31/2015
Phillips 66	PSX	COM	6,515	3,140	512,000	270,000	0.31		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
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	EWW	Common	13,213	3,537	766,000	191,000	0.46		Hist	03/31/2015
CSX CORP	CSX	Common	45,435	8,914	1,505,000	182,000	0.91		Hist	03/31/2015
PFIZER INC	PFE	Common	22,625	1,934	787,000	142,000	0.48		Hist	03/31/2015
UNITEDHEALTH GROUP INC	UNH	Common	5,670	7	671,000	99,000	0.41	0.00	Hist	03/31/2015
AT&T CORP	T	Common	13,820	2,717	451,000	78,000	0.27		Hist	03/31/2015
MICROSOFT CORP	MSFT	Common	21,510	4,296	874,000	74,000	0.53		Hist	03/31/2015
RAYTHEON TECHNOLOGIES CORP	UTX	Common	9,020	353	1,057,000	60,000	0.64	0.00	Hist	03/31/2015
NUCOR CORP	NUE	Common	40,244	2,085	1,913,000	41,000	1.16		Hist	03/31/2015
SELECT SECTOR SPDR TRUST	XLY	Common	1,169	165	88,000	16,000	0.05		Hist	03/31/2015
CISCO SYSTEMS, INC.	CSCO	Common	1,225	360	34,000	10,000	0.02	0.00	Hist	03/31/2015
Frontier Communications Parent, Inc.	FTR	Common Stock	879	727	6,000	5,000	0.00		Hist	03/31/2015
SELECT SECTOR SPDR TRUST	XLP	Common	770	25	38,000	2,000	0.02		Hist	03/31/2015
BECTON DICKINSON & CO	BDX	Common	126	9	18,000	2,000	0.01		Hist	03/31/2015
PRUDENTIAL FINANCIAL INC	PRU	Common	37	14	3,000	1,000	0.00		Hist	03/31/2015
SILVERBOW RESOURCES, INC.	SFY	Common	10,000	3,500	22,000	-4,000	0.01		Hist	03/31/2015
SOUTHERN CO	SO	Common	1,185	11	52,000	-6,000	0.03		Hist	03/31/2015
INTEL CORP	INTC	Common	16,468	800	515,000	-54,000	0.31		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