Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 339,677 | $40.2M | 4.5% | $118.34 * | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 288,723 | $26.09M | 2.9% | $90.35 * | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 153,102 | $24.56M | 2.7% | $160.42 | $160.42 | — | MUTUAL FUNDS - | 78462F103 |
| T | AT&T INC | 692,924 | $24.53M | 2.7% | $35.40 * | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| — | CELGENE CORP | 209,342 | $24.49M | 2.7% | $116.99 | $116.99 | — | COMMON STOCK | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 125,488 | $23.98M | 2.7% | $191.10 * | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| — | BLACKROCK INC | 91,498 | $23.5M | 2.6% | $256.86 | $256.86 | — | COMMON STOCK | 09247X101 |
| SJM | J M SMUCKER COMPANY | 220,185 | $22.71M | 2.5% | $103.15 * | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| MSFT | MICROSOFT CORP | 644,395 | $22.26M | 2.5% | $34.54 * | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| V | VISA INC | 118,400 | $21.64M | 2.4% | $182.75 * | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| — | GOOGLE INC | 23,940 | $21.07M | 2.3% | $880.33 | $880.33 | — | COMMON STOCK | 38259P508 |
| — | PRAXAIR INC | 178,177 | $20.52M | 2.3% | $115.16 | $115.16 | — | COMMON STOCK | 74005P104 |
| NKE | NIKE INC | 319,884 | $20.37M | 2.3% | $63.68 * | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| AAPL | APPLE INC | 49,675 | $19.7M | 2.2% | $396.54 * | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| D | DOMINION RESOURCES INC | 335,637 | $19.07M | 2.1% | $56.82 * | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| VTR | VENTAS INC | 267,949 | $18.61M | 2.1% | $69.46 * | $49.18 | 0.0% | COMMON STOCK | 92276F100 |
| DLR | DIGITAL REALTY TRUST INC | 269,839 | $16.46M | 1.8% | $61.00 * | $39.68 | 0.0% | COMMON STOCK | 253868103 |
| DE | DEERE & | 198,769 | $16.15M | 1.8% | $81.25 * | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| TD | TORONTO DOMINION BANK | 197,716 | $15.89M | 1.8% | $80.37 * | $40.27 | 0.0% | COMMON STOCK | 891160509 |
| NSC | NORFOLK SOUTHERN CORP | 214,955 | $15.62M | 1.7% | $72.65 * | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| — | SEADRILL LTD | 382,062 | $15.56M | 1.7% | $40.74 | $40.74 | — | COMMON STOCK | G7945E105 |
| ORCL | ORACLE CORP | 498,715 | $15.32M | 1.7% | $30.71 * | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 349,595 | $14.45M | 1.6% | $41.34 * | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| — | COACH INC | 251,976 | $14.38M | 1.6% | $57.09 | $57.09 | — | COMMON STOCK | 189754104 |
| QCOM | QUALCOMM INC | 233,922 | $14.29M | 1.6% | $61.09 * | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | GENERAL ELECTRIC CO | 616,200 | $14.29M | 1.6% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABORATORIES | 385,426 | $13.44M | 1.5% | $34.88 * | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD | 184,374 | $13.21M | 1.5% | $71.66 * | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| WY | WEYERHAEUSER COMPANY | 457,916 | $13.05M | 1.4% | $28.49 * | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| PG | PROCTER & GAMBLE CO | 167,485 | $12.89M | 1.4% | $76.99 * | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| — | FAMILY DOLLAR STORES INC | 205,951 | $12.83M | 1.4% | $62.32 | $62.32 | — | COMMON STOCK | 307000109 |
| JNJ | JOHNSON & JOHNSON | 148,468 | $12.75M | 1.4% | $85.86 * | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| NVO | NOVO NORDISK A/S SPONS ADR | 82,248 | $12.75M | 1.4% | $154.97 | $154.97 | — | COMMON STOCK | 670100205 |
| SHY | ISHARES | 145,500 | $12.26M | 1.4% | $84.28 | $84.28 | — | MUTUAL FUNDS - | 464287457 |
| — | S Y BANCORP INC | 475,115 | $11.65M | 1.3% | $24.53 | $24.53 | — | COMMON STOCK | 785060104 |
| — | APACHE CORP | 128,728 | $10.79M | 1.2% | $83.83 | $83.83 | — | COMMON STOCK | 037411105 |
| PEP | PEPSICO INC | 122,466 | $10.02M | 1.1% | $81.79 * | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 98,104 | $9.713M | 1.1% | $99.01 * | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORP | 144,353 | $9.456M | 1.0% | $65.51 * | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| CF | CF INDUSTRIES HOLDINGS | 50,756 | $8.704M | 1.0% | $171.49 * | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| EFA | ISHARES | 148,985 | $8.537M | 0.9% | $57.30 | $57.30 | — | MUTUAL FUNDS - | 464287465 |
| KR | KROGER CO | 216,729 | $7.486M | 0.8% | $34.54 * | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| RMD | RESMED INC | 153,230 | $6.916M | 0.8% | $45.13 * | $40.00 | 0.0% | COMMON STOCK | 761152107 |
| JPM | J P MORGAN CHASE & CO | 129,315 | $6.826M | 0.8% | $52.79 * | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| — | HERTZ GLOBAL HOLDINGS INC | 224,837 | $5.576M | 0.6% | $24.80 | $24.80 | — | COMMON STOCK | 42805T105 |
| KO | COCA COLA CO | 133,840 | $5.368M | 0.6% | $40.11 * | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 191,144 | $5.355M | 0.6% | $28.02 * | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| IEI | ISHARES | 43,602 | $5.264M | 0.6% | $120.73 | $120.73 | — | MUTUAL FUNDS - | 464288661 |
| SO | SOUTHERN CO | 116,833 | $5.155M | 0.6% | $44.12 * | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| MMM | 3M CO | 46,382 | $5.072M | 0.6% | $109.35 * | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| IWR | ISHARES | 35,573 | $4.62M | 0.5% | $129.87 | $129.87 | — | MUTUAL FUNDS - | 464287499 |
| BF/B | BROWN FORMAN CORP | 65,643 | $4.434M | 0.5% | $67.55 * | $22.68 | 0.0% | COMMON STOCK | 115637209 |
| BMY | BRISTOL MYERS SQUIBB CORP | 97,394 | $4.353M | 0.5% | $44.69 * | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| PNC | PNC FINANCIAL SERVICES | 58,796 | $4.288M | 0.5% | $72.93 * | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| IWM | ISHARES | 43,403 | $4.21M | 0.5% | $97.00 | $97.00 | — | MUTUAL FUNDS - | 464287655 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,322 | $4.012M | 0.4% | $86.61 * | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,767 | $4.002M | 0.4% | $111.89 | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| BF/A | BROWN FORMAN CORP | 50,740 | $3.433M | 0.4% | $67.66 * | $17.20 | 0.0% | COMMON STOCK | 115637100 |
| COP | CONOCOPHILLIPS | 51,269 | $3.101M | 0.3% | $60.48 * | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| GLD | SPDR GOLD TRUST | 24,429 | $2.91M | 0.3% | $119.12 | $119.12 | — | MUTUAL FUNDS - | 78463V107 |
| MRK | MERCK & CO | 58,298 | $2.708M | 0.3% | $46.45 * | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 99,716 | $2.416M | 0.3% | $24.23 * | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| — | WALGREEN CO | 53,561 | $2.367M | 0.3% | $44.19 | $44.19 | — | COMMON STOCK | 931422109 |
| TGT | TARGET CORP | 34,294 | $2.361M | 0.3% | $68.85 * | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| MO | ALTRIA GROUP INC | 58,293 | $2.04M | 0.2% | $35.00 * | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| LEG | LEGGETT & PLATT INC | 65,545 | $2.038M | 0.2% | $31.09 * | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| EEM | ISHARES | 52,611 | $2.025M | 0.2% | $38.49 | $38.49 | — | MUTUAL FUNDS - | 464287234 |
| DIS | WALT DISNEY CO | 28,990 | $1.831M | 0.2% | $63.16 * | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,115 | $1.818M | 0.2% | $50.34 * | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 32,300 | $1.762M | 0.2% | $54.55 * | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| CVS | CVS/CAREMARK CORP | 29,123 | $1.665M | 0.2% | $57.17 * | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| WU | WESTERN UNION CO | 97,199 | $1.663M | 0.2% | $17.11 | $17.11 | — | COMMON STOCK | 959802109 |
| — | UNITED TECHNOLOGIES CORPORATION | 17,523 | $1.629M | 0.2% | $92.96 | $92.96 | — | COMMON STOCK | 913017109 |
| — | ISHARES | 127,195 | $1.526M | 0.2% | $12.00 | $12.00 | — | MUTUAL FUNDS - | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $1.517M | 0.2% | $168555.56 * | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 53,060 | $1.514M | 0.2% | $28.53 * | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| WMT | WAL-MART STORES | 19,766 | $1.473M | 0.2% | $74.52 * | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| DOV | DOVER CORPORATION | 18,530 | $1.439M | 0.2% | $77.66 * | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,851 | $1.367M | 0.2% | $68.86 * | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| — | SY BANCORP | 125,250 | $1.34M | 0.1% | $10.70 | $10.70 | — | PREFERRED STOCK | 785059205 |
| PSX | PHILLIPS 66 | 22,290 | $1.313M | 0.1% | $58.91 * | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| KMB | KIMBERLY CLARK CORP | 13,496 | $1.311M | 0.1% | $97.14 * | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 20,476 | $1.307M | 0.1% | $63.83 | $63.83 | — | COMMON STOCK | 780259206 |
| — | KRAFT FOODS GROUP INC | 23,011 | $1.285M | 0.1% | $55.84 | $55.84 | — | COMMON STOCK | 50076Q106 |
| VOT | VANGUARD | 16,199 | $1.266M | 0.1% | $78.15 | $78.15 | — | MUTUAL FUNDS - | 922908538 |
| PAYX | PAYCHEX INC | 34,652 | $1.265M | 0.1% | $36.51 * | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| YUM | YUM BRANDS INC | 18,152 | $1.258M | 0.1% | $69.30 * | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| IWB | ISHARES | 13,970 | $1.256M | 0.1% | $89.91 | $89.91 | — | MUTUAL FUNDS - | 464287622 |
| ECL | ECOLAB INC | 14,686 | $1.251M | 0.1% | $85.18 * | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| USB | US BANCORP | 33,731 | $1.219M | 0.1% | $36.14 * | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| LLY | ELI LILLY CO | 24,758 | $1.216M | 0.1% | $49.12 * | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,548 | $1.188M | 0.1% | $112.63 * | $7.19 | 0.0% | COMMON STOCK | 67103H107 |
| DUK | DUKE ENERGY CORP | 17,517 | $1.182M | 0.1% | $67.48 * | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| BP | BP PLC-SPONS ADR | 28,078 | $1.172M | 0.1% | $41.74 | $41.74 | — | COMMON STOCK | 055622104 |
| TIP | ISHARES | 10,323 | $1.156M | 0.1% | $111.98 | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| CSCO | CISCO SYSTEMS INC | 47,352 | $1.153M | 0.1% | $24.35 * | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC | 22,761 | $1.14M | 0.1% | $50.09 * | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| WAT | WATERS CORP | 11,384 | $1.139M | 0.1% | $100.05 * | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| MUB | ISHARES | 10,658 | $1.12M | 0.1% | $105.09 | $105.09 | — | MUTUAL FUNDS - | 464288414 |
| NEE | NEXTERA ENERGY INC | 13,562 | $1.105M | 0.1% | $81.48 * | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| VOE | VANGUARD | 15,764 | $1.083M | 0.1% | $68.70 | $68.70 | — | MUTUAL FUNDS - | 922908512 |
| FAST | FASTENAL COMPANY | 23,200 | $1.062M | 0.1% | $45.78 * | $8.84 | 0.0% | COMMON STOCK | 311900104 |
| IVV | ISHARES | 6,491 | $1.044M | 0.1% | $160.84 | $160.84 | — | MUTUAL FUNDS - | 464287200 |
| BWX | SPDR | 18,352 | $1.032M | 0.1% | $56.23 | $56.23 | — | MUTUAL FUNDS - | 78464A516 |
| PPG | PPG INDUSTRIES INC | 6,646 | $973K | 0.1% | $146.40 * | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| ITW | ILLINOIS TOOL WORKS | 13,689 | $947K | 0.1% | $69.18 * | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| HD | HOME DEPOT INC | 12,066 | $935K | 0.1% | $77.49 * | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| CL | COLGATE-PALMOLIVE CO | 15,936 | $913K | 0.1% | $57.29 * | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| GWW | W W GRAINGER | 3,600 | $908K | 0.1% | $252.22 * | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| HSY | THE HERSHEY COMPANY | 10,130 | $904K | 0.1% | $89.24 * | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| — | E I DUPONT DE NEMOURS | 17,093 | $898K | 0.1% | $52.54 | $52.54 | — | COMMON STOCK | 263534109 |
| IWF | ISHARES | 12,178 | $886K | 0.1% | $72.75 | $72.75 | — | MUTUAL FUNDS - | 464287614 |
| — | BB&T CORPORATION | 25,461 | $863K | 0.1% | $33.89 | $33.89 | — | COMMON STOCK | 054937107 |
| CMI | CUMMINS ENGINE CO INC | 7,741 | $839K | 0.1% | $108.38 * | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| WFC | WELLS FARGO COMPANY | 20,038 | $827K | 0.1% | $41.27 * | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| UNP | UNION PACIFIC CORP | 5,298 | $817K | 0.1% | $154.21 * | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 4,601 | $813K | 0.1% | $176.70 * | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| IWD | ISHARES | 9,590 | $804K | 0.1% | $83.84 | $83.84 | — | MUTUAL FUNDS - | 464287598 |
| — | MEDTRONIC INC | 15,507 | $798K | 0.1% | $51.46 | $51.46 | — | COMMON STOCK | 585055106 |
| — | SPDR | 29,767 | $711K | 0.1% | $23.89 | $23.89 | — | MUTUAL FUNDS - | 78464A425 |
| GIS | GENERAL MILLS | 14,647 | $711K | 0.1% | $48.54 * | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| VFC | V F CORPORATION | 3,555 | $686K | 0.1% | $192.97 * | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| HUM | HUMANA INC | 7,538 | $636K | 0.1% | $84.37 * | $71.14 | 0.0% | COMMON STOCK | 444859102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,923 | $634K | 0.1% | $91.58 * | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| IWO | ISHARES | 5,671 | $633K | 0.1% | $111.62 | $111.62 | — | MUTUAL FUNDS - | 464287648 |
| CHDN | CHURCHILL DOWNS INC | 8,004 | $631K | 0.1% | $78.84 * | $11.99 | 0.0% | COMMON STOCK | 171484108 |
| CME | CME GROUP INC | 8,165 | $620K | 0.1% | $75.93 * | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| CAT | CATERPILLAR INC | 7,528 | $620K | 0.1% | $82.36 * | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | DE MASTER BLENDERS 1753 NV | 37,300 | $596K | 0.1% | $15.98 | $15.98 | — | COMMON STOCK | N2563N109 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 8,399 | $591K | 0.1% | $70.37 * | $28.19 | 0.0% | COMMON STOCK | 579780206 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 8,835 | $581K | 0.1% | $65.76 * | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| IDXX | IDEXX LABORATORIES INC | 6,200 | $556K | 0.1% | $89.68 * | $43.69 | 0.0% | COMMON STOCK | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 8,300 | $543K | 0.1% | $65.42 * | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 8,809 | $543K | 0.1% | $61.64 | $61.64 | — | COMMON STOCK | 30219G108 |
| — | CHUBB | 6,090 | $516K | 0.1% | $84.73 | $84.73 | — | COMMON STOCK | 171232101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,110 | $504K | 0.1% | $62.15 | $62.15 | — | MARKETABLE LP | 293792107 |
| SYK | STRYKER CORP | 7,734 | $500K | 0.1% | $64.65 * | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| BDX | BECTON DICKINSON & CO | 5,040 | $498K | 0.1% | $98.81 * | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| ETN | EATON CORP PLC | 7,264 | $478K | 0.1% | $65.80 * | $46.59 | 0.0% | COMMON STOCK | G29183103 |
| SYY | SYSCO CORP | 13,452 | $459K | 0.1% | $34.12 * | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| BA | BOEING | 4,465 | $458K | 0.1% | $102.58 * | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| IWN | ISHARES | 5,313 | $456K | 0.1% | $85.83 | $85.83 | — | MUTUAL FUNDS - | 464287630 |
| NVS | NOVARTIS AG SPON ADR | 6,311 | $446K | 0.0% | $70.67 | $70.67 | — | COMMON STOCK | 66987V109 |
| — | ALLERGAN INC | 5,248 | $442K | 0.0% | $84.22 | $84.22 | — | COMMON STOCK | 018490102 |
| AXP | AMERICAN EXPRESS | 5,906 | $441K | 0.0% | $74.67 * | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| FDX | FEDEX CORPORATION | 4,345 | $428K | 0.0% | $98.50 * | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| COST | COSTCO WHOLESALE CORP | 3,802 | $421K | 0.0% | $110.73 * | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 8,285 | $414K | 0.0% | $49.97 | $49.97 | — | COMMON STOCK | 37733W105 |
| LOW | LOWE'S COMPANIES INC | 10,095 | $413K | 0.0% | $40.91 * | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| CHD | CHURCH DWIGHT CO | 6,550 | $404K | 0.0% | $61.68 * | $26.18 | 0.0% | COMMON STOCK | 171340102 |
| CLX | CLOROX COMPANY | 4,805 | $400K | 0.0% | $83.25 * | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| DWX | SPDR | 9,129 | $399K | 0.0% | $43.71 | $43.71 | — | MUTUAL FUNDS - | 78463X772 |
| — | SHAW COMMUNICATIONS | 16,474 | $396K | 0.0% | $24.04 | $24.04 | — | COMMON STOCK | 82028K200 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,536 | $387K | 0.0% | $85.32 | $85.32 | — | MARKETABLE LP | 494550106 |
| VNQ | VANGUARD | 5,604 | $385K | 0.0% | $68.70 | $68.70 | — | MUTUAL FUNDS - | 922908553 |
| UPS | UNITED PARCEL SERVICE | 4,422 | $383K | 0.0% | $86.61 * | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| F | FORD MOTOR | 24,549 | $380K | 0.0% | $15.48 * | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| VWO | VANGUARD | 9,778 | $380K | 0.0% | $38.86 | $38.86 | — | MUTUAL FUNDS - | 922042858 |
| IEX | IDEX CORP | 6,970 | $375K | 0.0% | $53.80 * | $45.08 | 0.0% | COMMON STOCK | 45167R104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,735 | $375K | 0.0% | $79.20 * | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| — | BARD (C R) INC | 3,349 | $364K | 0.0% | $108.69 | $108.69 | — | COMMON STOCK | 067383109 |
| EPP | ISHARES | 8,314 | $358K | 0.0% | $43.06 | $43.06 | — | MUTUAL FUNDS - | 464286665 |
| NVRI | HARSCO CORP | 15,338 | $355K | 0.0% | $23.15 | $22.78 | 0.0% | COMMON STOCK | 415864107 |
| STT | STATE STREET CORP | 5,327 | $348K | 0.0% | $65.33 * | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| TFX | TELEFLEX INC | 4,418 | $342K | 0.0% | $77.41 * | $72.98 | 0.0% | COMMON STOCK | 879369106 |
| — | BEAM INC | 5,218 | $330K | 0.0% | $63.24 | $63.24 | — | COMMON STOCK | 073730103 |
| — | SPECTRA ENERGY CORP | 9,579 | $330K | 0.0% | $34.45 | $34.45 | — | COMMON STOCK | 847560109 |
| CVE | CENOVUS ENERGY INC | 11,550 | $329K | 0.0% | $28.48 * | $22.39 | 0.0% | COMMON STOCK | 15135U109 |
| WWW | WOLVERINE WORLD WIDE INC | 5,800 | $317K | 0.0% | $54.66 * | $20.15 | 0.0% | COMMON STOCK | 978097103 |
| — | CLARCOR INC | 6,000 | $313K | 0.0% | $52.17 | $52.17 | — | COMMON STOCK | 179895107 |
| TRV | TRAVELERS COS INC/THE | 3,901 | $312K | 0.0% | $79.98 * | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| WBS | WEBSTER FINANCIAL CORP | 11,650 | $299K | 0.0% | $25.67 * | $23.57 | 0.0% | COMMON STOCK | 947890109 |
| VAW | VANGUARD | 3,433 | $297K | 0.0% | $86.51 | $86.51 | — | MUTUAL FUNDS - | 92204A801 |
| — | COVIDIEN PLC | 4,688 | $294K | 0.0% | $62.71 | $62.71 | — | COMMON STOCK | G2554F113 |
| MDY | SPDR S & P MIDCAP 400 ETF | 1,398 | $294K | 0.0% | $210.30 | $210.30 | — | MUTUAL FUNDS - | 78467Y107 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,229 | $289K | 0.0% | $89.50 * | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,487 | $286K | 0.0% | $115.00 | $115.00 | — | COMMON STOCK | 25243Q205 |
| DVY | ISHARES | 4,464 | $286K | 0.0% | $64.07 | $64.07 | — | MUTUAL FUNDS - | 464287168 |
| — | EMC CORPORATION | 12,041 | $284K | 0.0% | $23.59 | $23.59 | — | COMMON STOCK | 268648102 |
| ALB | ALBEMARLE CORP | 4,516 | $281K | 0.0% | $62.22 * | $52.08 | 0.0% | COMMON STOCK | 012653101 |
| WPC | WP CAREY INC | 4,190 | $277K | 0.0% | $66.11 | $66.11 | — | COMMON STOCK | 92936U109 |
| TROW | T ROWE PRICE GROUP INC | 3,675 | $269K | 0.0% | $73.20 * | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| ZBH | ZIMMER HOLDINGS INC | 3,584 | $268K | 0.0% | $74.78 * | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| IEV | ISHARES | 6,785 | $263K | 0.0% | $38.76 | $38.76 | — | MUTUAL FUNDS - | 464287861 |
| — | WISCONSIN ENERGY | 6,200 | $254K | 0.0% | $40.97 | $40.97 | — | COMMON STOCK | 976657106 |
| — | WELLPOINT INC | 3,045 | $249K | 0.0% | $81.77 | $81.77 | — | COMMON STOCK | 94973V107 |
| ETR | ENTERGY CORPORATION | 3,569 | $249K | 0.0% | $69.77 * | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,496 | $247K | 0.0% | $38.02 * | $31.69 | 0.0% | COMMON STOCK | 302130109 |
| — | MONSANTO COMPANY | 2,470 | $244K | 0.0% | $98.79 | $98.79 | — | COMMON STOCK | 61166W101 |
| — | HOSPIRA INC | 6,130 | $235K | 0.0% | $38.34 | $38.34 | — | COMMON STOCK | 441060100 |
| WM | WASTE MANAGEMENT INC | 5,835 | $235K | 0.0% | $40.27 * | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| BAX | BAXTER INTERNATIONAL | 3,366 | $233K | 0.0% | $69.22 * | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| — | ENERGY TRANSFER PARTNERS LP | 4,525 | $229K | 0.0% | $50.61 | $50.61 | — | MARKETABLE LP | 29273R109 |
| GPC | GENUINE PARTS CO | 2,819 | $220K | 0.0% | $78.04 * | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| CMCSA | COMCAST CORP | 5,230 | $218K | 0.0% | $41.68 * | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| LQD | ISHARES | 1,876 | $213K | 0.0% | $113.54 | $113.54 | — | MUTUAL FUNDS - | 464287242 |
| WKC | WORLD FUEL SERVICES CORP | 5,281 | $211K | 0.0% | $39.95 | $39.79 | 0.0% | COMMON STOCK | 981475106 |
| EBAY | EBAY INC | 4,049 | $210K | 0.0% | $51.86 * | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| ED | CONSOLIDATED EDISON INC | 3,582 | $209K | 0.0% | $58.35 * | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| VMC | VULCAN MATERIALS CO | 4,300 | $208K | 0.0% | $48.37 * | $46.69 | 0.0% | COMMON STOCK | 929160109 |
| MLKN | HERMAN MILLER INC | 7,700 | $208K | 0.0% | $27.01 * | $19.62 | 0.0% | COMMON STOCK | 600544100 |
| IP | INTERNATIONAL PAPER CO | 4,650 | $206K | 0.0% | $44.30 * | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| SLV | ISHARES SILVER TRUST | 10,739 | $203K | 0.0% | $18.90 | $18.90 | — | MUTUAL FUNDS - | 46428Q109 |
| BAC | BANK OF AMERICA CORP | 14,652 | $188K | 0.0% | $12.83 * | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| — | FIRST NIAGARA FINANCIAL GROUP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 33582V108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP-ADR | 13,436 | $83,000 | 0.0% | $6.18 | $6.18 | — | COMMON STOCK | 606822104 |
| SYPR | SYPRIS SOLUTIONS INC | 10,000 | $32,000 | 0.0% | $3.20 * | $3.34 | 0.0% | COMMON STOCK | 871655106 |
| — | TURBINE TRUCK ENGINES INC | 26,100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89989X105 |
| — | CORNERSTONE PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0048518 |
| — | TERRACYCLE INC | 357,143 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0049524 |
| — | TERRACYCLE INC | 71,429 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0050530 |