Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 7, 2014
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 179,022 | $22.36M | 3.3% | $124.92 * | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 96,156 | $17.76M | 2.6% | $184.69 | $161.90 | — | MUTUAL FUNDS - | 78462F103 |
| XOM | EXXON MOBIL CORP | 165,253 | $16.72M | 2.5% | $101.20 * | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | S Y BANCORP INC | 496,786 | $15.86M | 2.4% | $31.92 | $25.02 | — | COMMON STOCK | 785060104 |
| AAPL | APPLE INC | 27,969 | $15.69M | 2.3% | $560.98 * | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| — | BLACKROCK INC | 47,469 | $15.02M | 2.2% | $316.48 | $256.86 | — | COMMON STOCK | 09247X101 |
| DDD | 3D SYSTEMS CORP | 158,513 | $14.73M | 2.2% | $92.93 * | $49.87 | +40.6% | COMMON STOCK | 88554D205 |
| — | GOOGLE INC | 12,987 | $14.55M | 2.2% | $1120.74 | $880.33 | — | COMMON STOCK | 38259P508 |
| V | VISA INC | 64,721 | $14.41M | 2.1% | $222.68 * | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 400,593 | $14.09M | 2.1% | $35.16 * | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| — | CELGENE CORP | 81,724 | $13.81M | 2.1% | $168.97 | $116.99 | — | COMMON STOCK | 151020104 |
| NKE | NIKE INC | 172,084 | $13.53M | 2.0% | $78.64 * | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| — | PRAXAIR INC | 96,730 | $12.58M | 1.9% | $130.02 | $115.16 | — | COMMON STOCK | 74005P104 |
| SJM | J M SMUCKER COMPANY | 118,529 | $12.28M | 1.8% | $103.62 * | $70.84 | +5.2% | COMMON STOCK | 832696405 |
| SBUX | STARBUCKS CORP | 153,812 | $12.06M | 1.8% | $78.39 * | $24.62 | +26.8% | COMMON STOCK | 855244109 |
| D | DOMINION RESOURCES INC | 180,835 | $11.7M | 1.7% | $64.69 * | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| PG | PROCTER & GAMBLE CO | 141,706 | $11.54M | 1.7% | $81.42 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 117,043 | $10.87M | 1.6% | $92.84 * | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| — | GENERAL ELECTRIC CO | 383,835 | $10.76M | 1.6% | $28.03 | $23.19 | — | COMMON STOCK | 369604103 |
| ABBV | ABBVIE INC | 199,393 | $10.53M | 1.6% | $52.81 * | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| TD | TORONTO DOMINION BANK | 107,483 | $10.13M | 1.5% | $94.24 * | $40.27 | +13.0% | COMMON STOCK | 891160509 |
| DE | DEERE & | 108,205 | $9.882M | 1.5% | $91.33 * | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| QCOM | QUALCOMM INC | 131,761 | $9.783M | 1.5% | $74.25 * | $45.16 | +11.5% | COMMON STOCK | 747525103 |
| KR | KROGER CO | 245,347 | $9.699M | 1.4% | $39.53 * | $13.69 | +20.2% | COMMON STOCK | 501044101 |
| SLB | SCHLUMBERGER LTD | 104,895 | $9.452M | 1.4% | $90.11 * | $53.05 | +22.6% | COMMON STOCK | 806857108 |
| EOG | EOG RESOURCES INC | 53,854 | $9.039M | 1.3% | $167.84 * | $56.61 | +10.1% | COMMON STOCK | 26875P101 |
| USB | US BANCORP | 221,933 | $8.966M | 1.3% | $40.40 * | $24.14 | +5.1% | COMMON STOCK | 902973304 |
| NVO | NOVO NORDISK A/S SPONS ADR | 48,301 | $8.924M | 1.3% | $184.76 | $154.97 | — | COMMON STOCK | 670100205 |
| — | SEADRILL LTD | 216,888 | $8.911M | 1.3% | $41.09 | $40.74 | — | COMMON STOCK | G7945E105 |
| JNJ | JOHNSON & JOHNSON | 95,644 | $8.76M | 1.3% | $91.59 * | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 225,194 | $8.632M | 1.3% | $38.33 * | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| VTR | VENTAS INC | 142,488 | $8.162M | 1.2% | $57.28 * | $49.18 | -17.5% | COMMON STOCK | 92276F100 |
| IWR | ISHARES | 53,576 | $8.035M | 1.2% | $149.97 | $135.62 | — | MUTUAL FUNDS - | 464287499 |
| WY | WEYERHAEUSER COMPANY | 252,578 | $7.974M | 1.2% | $31.57 * | $18.73 | +0.5% | COMMON STOCK | 962166104 |
| RMD | RESMED INC | 169,225 | $7.967M | 1.2% | $47.08 * | $40.16 | +7.2% | COMMON STOCK | 761152107 |
| — | HERTZ GLOBAL HOLDINGS INC | 269,509 | $7.713M | 1.1% | $28.62 | $24.35 | — | COMMON STOCK | 42805T105 |
| EFA | ISHARES | 110,034 | $7.383M | 1.1% | $67.10 | $58.89 | — | MUTUAL FUNDS - | 464287465 |
| SHY | ISHARES | 86,924 | $7.334M | 1.1% | $84.37 | $84.29 | — | MUTUAL FUNDS - | 464287457 |
| JPM | J P MORGAN CHASE & CO | 124,831 | $7.3M | 1.1% | $58.48 * | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| — | FAMILY DOLLAR STORES INC | 109,842 | $7.137M | 1.1% | $64.98 | $62.32 | — | COMMON STOCK | 307000109 |
| — | PETSMART INC | 95,275 | $6.932M | 1.0% | $72.76 | $72.76 | — | COMMON STOCK | 716768106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 62,342 | $6.769M | 1.0% | $108.58 * | $97.55 | 0.0% | COMMON STOCK | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 35,911 | $6.736M | 1.0% | $187.57 * | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 46,526 | $6.525M | 1.0% | $140.24 * | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 123,263 | $6.513M | 1.0% | $52.84 | $59.52 | — | COMMON STOCK | 73640Q105 |
| CF | CF INDUSTRIES HOLDINGS | 27,568 | $6.424M | 1.0% | $233.02 * | $26.73 | +17.8% | COMMON STOCK | 125269100 |
| PEP | PEPSICO INC | 74,421 | $6.173M | 0.9% | $82.95 * | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| IWM | ISHARES | 53,373 | $6.157M | 0.9% | $115.36 | $100.29 | — | MUTUAL FUNDS - | 464287655 |
| MSFT | MICROSOFT CORP | 155,587 | $5.821M | 0.9% | $37.41 * | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 186,422 | $5.711M | 0.8% | $30.63 * | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 58,148 | $5.642M | 0.8% | $97.03 * | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CORP | 93,945 | $4.993M | 0.7% | $53.15 * | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| BF/B | BROWN FORMAN CORP | 63,974 | $4.834M | 0.7% | $75.56 * | $22.68 | +5.2% | COMMON STOCK | 115637209 |
| KO | COCA COLA CO | 116,270 | $4.803M | 0.7% | $41.31 * | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| PNC | PNC FINANCIAL SERVICES | 60,996 | $4.732M | 0.7% | $77.58 * | $47.56 | +9.1% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,728 | $4.355M | 0.6% | $118.57 * | $110.20 | +4.9% | COMMON STOCK | 084670702 |
| BF/A | BROWN FORMAN CORP | 51,876 | $3.827M | 0.6% | $73.77 * | $17.21 | +1.8% | COMMON STOCK | 115637100 |
| PM | PHILIP MORRIS INTERNATIONAL | 39,999 | $3.485M | 0.5% | $87.13 * | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO | 56,459 | $2.825M | 0.4% | $50.04 * | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| — | WALGREEN CO | 47,885 | $2.751M | 0.4% | $57.45 | $44.19 | — | COMMON STOCK | 931422109 |
| EEM | ISHARES | 62,690 | $2.621M | 0.4% | $41.81 | $39.00 | — | MUTUAL FUNDS - | 464287234 |
| IEI | ISHARES | 21,809 | $2.618M | 0.4% | $120.04 | $120.73 | — | MUTUAL FUNDS - | 464288661 |
| INTC | INTEL CORP | 95,238 | $2.472M | 0.4% | $25.96 * | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORPORATION | 18,748 | $2.134M | 0.3% | $113.83 | $94.17 | — | COMMON STOCK | 913017109 |
| DIS | WALT DISNEY CO | 27,772 | $2.122M | 0.3% | $76.41 * | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| TGT | TARGET CORP | 32,984 | $2.087M | 0.3% | $63.27 * | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| MO | ALTRIA GROUP INC | 52,920 | $2.032M | 0.3% | $38.40 * | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| SO | SOUTHERN CO | 47,269 | $1.943M | 0.3% | $41.11 * | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,285 | $1.93M | 0.3% | $49.13 * | $27.00 | -1.4% | COMMON STOCK | 92343V104 |
| CVS | CVS/CAREMARK CORP | 26,870 | $1.923M | 0.3% | $71.57 * | $41.47 | +11.7% | COMMON STOCK | 126650100 |
| GLD | SPDR GOLD TRUST | 16,052 | $1.863M | 0.3% | $116.06 | $119.52 | — | MUTUAL FUNDS - | 78463V107 |
| LEG | LEGGETT & PLATT INC | 60,189 | $1.863M | 0.3% | $30.95 * | $32.56 | -8.5% | COMMON STOCK | 524660107 |
| COP | CONOCOPHILLIPS | 26,053 | $1.84M | 0.3% | $70.63 * | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| DOV | DOVER CORPORATION | 18,324 | $1.768M | 0.3% | $96.49 * | $39.99 | +23.2% | COMMON STOCK | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,637 | $1.717M | 0.3% | $35.30 * | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORP | 43,942 | $1.681M | 0.3% | $38.25 * | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,767 | $1.678M | 0.2% | $80.80 * | $45.29 | +13.6% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $1.601M | 0.2% | $177888.89 * | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| WMT | WAL-MART STORES | 19,759 | $1.556M | 0.2% | $78.75 * | $19.99 | +1.8% | COMMON STOCK | 931142103 |
| ECL | ECOLAB INC | 14,686 | $1.531M | 0.2% | $104.25 * | $73.48 | +23.8% | COMMON STOCK | 278865100 |
| PAYX | PAYCHEX INC | 33,072 | $1.506M | 0.2% | $45.54 * | $25.06 | +17.4% | COMMON STOCK | 704326107 |
| IWB | ISHARES | 14,470 | $1.493M | 0.2% | $103.18 | $90.37 | — | MUTUAL FUNDS - | 464287622 |
| — | ROYAL DUTCH SHELL PLC ADR | 19,584 | $1.395M | 0.2% | $71.23 | $63.83 | — | COMMON STOCK | 780259206 |
| EMR | EMERSON ELECTRIC CO | 19,485 | $1.367M | 0.2% | $70.16 * | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| TJX | TJX COS INC | 21,313 | $1.358M | 0.2% | $63.72 * | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| WU | WESTERN UNION CO | 78,732 | $1.358M | 0.2% | $17.25 | $17.11 | — | COMMON STOCK | 959802109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,385 | $1.337M | 0.2% | $128.74 * | $7.19 | +17.2% | COMMON STOCK | 67103H107 |
| DUK | DUKE ENERGY CORP | 19,112 | $1.319M | 0.2% | $69.01 * | $41.88 | +1.1% | COMMON STOCK | 26441C204 |
| PPG | PPG INDUSTRIES INC | 6,952 | $1.318M | 0.2% | $189.59 * | $60.08 | +21.6% | COMMON STOCK | 693506107 |
| YUM | YUM BRANDS INC | 17,420 | $1.317M | 0.2% | $75.60 * | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| IVV | ISHARES | 6,535 | $1.213M | 0.2% | $185.62 | $160.84 | — | MUTUAL FUNDS - | 464287200 |
| LLY | ELI LILLY CO | 23,458 | $1.196M | 0.2% | $50.98 * | $42.19 | -6.2% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY CLARK CORP | 11,419 | $1.193M | 0.2% | $104.47 * | $63.04 | +5.3% | COMMON STOCK | 494368103 |
| — | KRAFT FOODS GROUP INC | 21,893 | $1.18M | 0.2% | $53.90 | $55.84 | — | COMMON STOCK | 50076Q106 |
| BP | BP PLC-SPONS ADR | 23,693 | $1.151M | 0.2% | $48.58 | $41.84 | — | COMMON STOCK | 055622104 |
| CSCO | CISCO SYSTEMS INC | 51,131 | $1.148M | 0.2% | $22.45 * | $15.31 | -0.7% | COMMON STOCK | 17275R102 |
| FAST | FASTENAL COMPANY | 23,200 | $1.102M | 0.2% | $47.50 * | $8.84 | -1.0% | COMMON STOCK | 311900104 |
| CMI | CUMMINS ENGINE CO INC | 7,710 | $1.087M | 0.2% | $140.99 * | $81.53 | +18.1% | COMMON STOCK | 231021106 |
| ITW | ILLINOIS TOOL WORKS | 12,837 | $1.079M | 0.2% | $84.05 * | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC | 12,493 | $1.07M | 0.2% | $85.65 * | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| — | E I DUPONT DE NEMOURS | 16,008 | $1.04M | 0.2% | $64.97 | $52.54 | — | COMMON STOCK | 263534109 |
| CL | COLGATE-PALMOLIVE CO | 15,396 | $1.004M | 0.1% | $65.21 * | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| HSY | THE HERSHEY COMPANY | 10,323 | $1.003M | 0.1% | $97.16 * | $65.81 | +9.7% | COMMON STOCK | 427866108 |
| HD | HOME DEPOT INC | 11,691 | $963K | 0.1% | $82.37 * | $56.21 | +4.5% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO COMPANY | 20,848 | $946K | 0.1% | $45.38 * | $27.49 | +11.9% | COMMON STOCK | 949746101 |
| — | MEDTRONIC INC | 16,417 | $942K | 0.1% | $57.38 | $51.65 | — | COMMON STOCK | 585055106 |
| PSX | PHILLIPS 66 | 11,924 | $920K | 0.1% | $77.16 * | $40.48 | +7.2% | COMMON STOCK | 718546104 |
| GWW | W W GRAINGER | 3,600 | $920K | 0.1% | $255.56 * | $201.89 | +5.7% | COMMON STOCK | 384802104 |
| TIP | ISHARES | 8,362 | $919K | 0.1% | $109.90 | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| VFC | V F CORPORATION | 14,220 | $887K | 0.1% | $62.38 * | $49.70 | +4.9% | COMMON STOCK | 918204108 |
| — | BB&T CORPORATION | 22,828 | $852K | 0.1% | $37.32 | $33.89 | — | COMMON STOCK | 054937107 |
| UNP | UNION PACIFIC CORP | 5,048 | $848K | 0.1% | $167.99 * | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| DLR | DIGITAL REALTY TRUST INC | 16,309 | $801K | 0.1% | $49.11 * | $39.68 | -21.6% | COMMON STOCK | 253868103 |
| GIS | GENERAL MILLS | 15,280 | $763K | 0.1% | $49.93 * | $32.02 | +2.7% | COMMON STOCK | 370334104 |
| — | COACH INC | 12,453 | $699K | 0.1% | $56.13 | $57.09 | — | COMMON STOCK | 189754104 |
| HUM | HUMANA INC | 6,663 | $687K | 0.1% | $103.11 * | $71.14 | +24.9% | COMMON STOCK | 444859102 |
| WAT | WATERS CORP | 6,860 | $686K | 0.1% | $100.00 | $95.76 | +5.3% | COMMON STOCK | 941848103 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 8,835 | $665K | 0.1% | $75.27 * | $58.22 | +6.7% | COMMON STOCK | 518439104 |
| IDXX | IDEXX LABORATORIES INC | 6,200 | $659K | 0.1% | $106.29 * | $43.69 | +20.5% | COMMON STOCK | 45168D104 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,571 | $655K | 0.1% | $183.42 * | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| COST | COSTCO WHOLESALE CORP | 5,408 | $645K | 0.1% | $119.27 * | $89.08 | +6.8% | COMMON STOCK | 22160K105 |
| FDX | FEDEX CORPORATION | 4,474 | $643K | 0.1% | $143.72 * | $82.55 | +35.8% | COMMON STOCK | 31428X106 |
| — | CHUBB | 6,624 | $640K | 0.1% | $96.62 | $85.46 | — | COMMON STOCK | 171232101 |
| — | ALLERGAN INC | 5,698 | $633K | 0.1% | $111.09 | $85.62 | — | COMMON STOCK | 018490102 |
| CHDN | CHURCHILL DOWNS INC | 7,054 | $632K | 0.1% | $89.59 * | $11.99 | +12.8% | COMMON STOCK | 171484108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,556 | $621K | 0.1% | $111.77 * | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,110 | $604K | 0.1% | $66.30 | $62.60 | — | MARKETABLE LP | 293792107 |
| BA | BOEING | 4,415 | $602K | 0.1% | $136.35 * | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| — | ISHARES | 50,717 | $592K | 0.1% | $11.67 | $12.00 | — | MUTUAL FUNDS - | 464285105 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 8,584 | $591K | 0.1% | $68.85 * | $28.18 | -4.1% | COMMON STOCK | 579780206 |
| SYK | STRYKER CORP | 7,839 | $589K | 0.1% | $75.14 * | $57.00 | +10.6% | COMMON STOCK | 863667101 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 8,187 | $575K | 0.1% | $70.23 | $61.64 | — | COMMON STOCK | 30219G108 |
| BWX | SPDR | 9,848 | $569K | 0.1% | $57.78 | $56.63 | — | MUTUAL FUNDS - | 78464A516 |
| DVY | ISHARES | 7,924 | $565K | 0.1% | $71.30 | $65.08 | — | MUTUAL FUNDS - | 464287168 |
| IVZ | INVESCO LIMITED | 15,356 | $559K | 0.1% | $36.40 * | $20.30 | 0.0% | COMMON STOCK | G491BT108 |
| AXP | AMERICAN EXPRESS | 6,122 | $555K | 0.1% | $90.66 * | $60.16 | +15.1% | COMMON STOCK | 025816109 |
| BDX | BECTON DICKINSON & CO | 4,975 | $549K | 0.1% | $110.35 * | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| MDY | SPDR S & P MIDCAP 400 ETF | 2,248 | $549K | 0.1% | $244.22 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| NVS | NOVARTIS AG SPON ADR | 6,487 | $522K | 0.1% | $80.47 | $70.81 | — | COMMON STOCK | 66987V109 |
| IEX | IDEX CORP | 7,005 | $518K | 0.1% | $73.95 * | $45.08 | +31.4% | COMMON STOCK | 45167R104 |
| SYY | SYSCO CORP | 13,702 | $495K | 0.1% | $36.13 * | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| LOW | LOWE'S COMPANIES INC | 9,746 | $483K | 0.1% | $49.56 * | $32.44 | +20.6% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 5,147 | $471K | 0.1% | $91.51 * | $53.56 | +13.5% | COMMON STOCK | 438516106 |
| — | DE MASTER BLENDERS 1753 NV | 31,250 | $469K | 0.1% | $15.01 | $15.98 | — | COMMON STOCK | N2563N109 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 8,688 | $464K | 0.1% | $53.41 | $50.02 | — | COMMON STOCK | 37733W105 |
| — | SPECTRA ENERGY CORP | 12,949 | $461K | 0.1% | $35.60 | $34.80 | — | COMMON STOCK | 847560109 |
| UPS | UNITED PARCEL SERVICE | 4,337 | $456K | 0.1% | $105.14 * | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC | 4,924 | $447K | 0.1% | $90.78 * | $61.65 | +1.6% | COMMON STOCK | 149123101 |
| CLX | CLOROX COMPANY | 4,805 | $446K | 0.1% | $92.82 * | $60.00 | +6.3% | COMMON STOCK | 189054109 |
| — | BARD (C R) INC | 3,277 | $440K | 0.1% | $134.27 | $108.69 | — | COMMON STOCK | 067383109 |
| CHD | CHURCH DWIGHT CO | 6,550 | $435K | 0.1% | $66.41 * | $26.18 | +4.1% | COMMON STOCK | 171340102 |
| — | APACHE CORP | 4,900 | $422K | 0.1% | $86.12 | $83.83 | — | COMMON STOCK | 037411105 |
| IWO | ISHARES | 3,062 | $415K | 0.1% | $135.53 | $111.62 | — | MUTUAL FUNDS - | 464287648 |
| DWX | SPDR | 8,609 | $409K | 0.1% | $47.51 | $43.81 | — | MUTUAL FUNDS - | 78463X772 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,986 | $402K | 0.1% | $80.63 | $84.89 | — | MARKETABLE LP | 494550106 |
| WWW | WOLVERINE WORLD WIDE INC | 11,600 | $394K | 0.1% | $33.97 * | $22.67 | +11.1% | COMMON STOCK | 978097103 |
| — | CEDAR FAIR LP | 7,795 | $386K | 0.1% | $49.52 | $49.52 | — | MARKETABLE LP | 150185106 |
| — | CLARCOR INC | 6,000 | $386K | 0.1% | $64.33 | $52.17 | — | COMMON STOCK | 179895107 |
| TRV | TRAVELERS COS INC/THE | 4,218 | $382K | 0.1% | $90.56 * | $63.69 | +4.8% | COMMON STOCK | 89417E109 |
| NVRI | HARSCO CORP | 13,355 | $374K | 0.1% | $28.00 * | $22.78 | +17.9% | COMMON STOCK | 415864107 |
| ZBH | ZIMMER HOLDINGS INC | 3,784 | $352K | 0.1% | $93.02 * | $67.50 | +16.0% | COMMON STOCK | 98956P102 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,698 | $352K | 0.1% | $95.19 * | $58.68 | +8.0% | COMMON STOCK | 674599105 |
| VWO | VANGUARD | 8,266 | $340K | 0.1% | $41.13 | $38.86 | — | MUTUAL FUNDS - | 922042858 |
| ETN | EATON CORP PLC | 4,470 | $340K | 0.1% | $76.06 * | $46.59 | +14.3% | COMMON STOCK | G29183103 |
| TROW | T ROWE PRICE GROUP INC | 4,021 | $337K | 0.1% | $83.81 * | $47.94 | +5.4% | COMMON STOCK | 74144T108 |
| — | BEAM INC | 4,939 | $336K | 0.0% | $68.03 | $63.29 | — | COMMON STOCK | 073730103 |
| CVE | CENOVUS ENERGY INC | 11,550 | $331K | 0.0% | $28.66 * | $22.39 | +0.2% | COMMON STOCK | 15135U109 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,478 | $329K | 0.0% | $132.77 | $115.00 | — | COMMON STOCK | 25243Q205 |
| STT | STATE STREET CORP | 4,315 | $317K | 0.0% | $73.46 * | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| — | COVIDIEN PLC | 4,613 | $315K | 0.0% | $68.29 | $62.71 | — | COMMON STOCK | G2554F113 |
| VOE | VANGUARD | 3,947 | $315K | 0.0% | $79.81 | $68.70 | — | MUTUAL FUNDS - | 922908512 |
| — | DOW CHEMICAL COMPANY | 6,937 | $308K | 0.0% | $44.40 | $39.53 | — | COMMON STOCK | 260543103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,829 | $302K | 0.0% | $44.22 * | $31.96 | +16.5% | COMMON STOCK | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 4,009 | $301K | 0.0% | $75.08 * | $52.22 | +13.1% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP | 5,622 | $292K | 0.0% | $51.94 * | $16.09 | +14.3% | COMMON STOCK | 20030N101 |
| ALB | ALBEMARLE CORP | 4,559 | $289K | 0.0% | $63.39 * | $52.08 | +6.4% | COMMON STOCK | 012653101 |
| WM | WASTE MANAGEMENT INC | 6,455 | $289K | 0.0% | $44.77 * | $30.93 | +9.5% | COMMON STOCK | 94106L109 |
| — | MONSANTO COMPANY | 2,470 | $288K | 0.0% | $116.60 | $98.79 | — | COMMON STOCK | 61166W101 |
| — | ENERGY TRANSFER PARTNERS LP | 5,025 | $288K | 0.0% | $57.31 | $50.76 | — | MARKETABLE LP | 29273R109 |
| VOT | VANGUARD | 3,155 | $285K | 0.0% | $90.33 | $78.15 | — | MUTUAL FUNDS - | 922908538 |
| TFX | TELEFLEX INC | 3,000 | $282K | 0.0% | $94.00 * | $72.98 | +15.2% | COMMON STOCK | 879369106 |
| — | WELLPOINT INC | 3,045 | $281K | 0.0% | $92.28 | $81.77 | — | COMMON STOCK | 94973V107 |
| WBS | WEBSTER FINANCIAL CORP | 8,850 | $276K | 0.0% | $31.19 * | $23.57 | +20.6% | COMMON STOCK | 947890109 |
| BAX | BAXTER INTERNATIONAL | 3,895 | $271K | 0.0% | $69.58 * | $30.17 | -3.1% | COMMON STOCK | 071813109 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,366 | $262K | 0.0% | $77.84 | $77.84 | — | COMMON STOCK | 92220P105 |
| — | WISCONSIN ENERGY | 6,300 | $260K | 0.0% | $41.27 | $40.95 | — | COMMON STOCK | 976657106 |
| WPC | WP CAREY INC | 4,190 | $257K | 0.0% | $61.34 | $66.11 | — | COMMON STOCK | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 4,567 | $253K | 0.0% | $55.40 * | $35.88 | 0.0% | COMMON STOCK | 209115104 |
| — | HOSPIRA INC | 6,130 | $253K | 0.0% | $41.27 | $38.34 | — | COMMON STOCK | 441060100 |
| — | EMC CORPORATION | 10,026 | $252K | 0.0% | $25.13 | $23.59 | — | COMMON STOCK | 268648102 |
| IJR | ISHARES | 2,244 | $245K | 0.0% | $109.18 | $109.18 | — | MUTUAL FUNDS - | 464287804 |
| GILD | GILEAD SCIENCES INC | 3,245 | $244K | 0.0% | $75.19 * | $41.52 | +16.5% | COMMON STOCK | 375558103 |
| CSX | CSX CORPORATION | 8,299 | $238K | 0.0% | $28.68 * | $6.86 | +7.4% | COMMON STOCK | 126408103 |
| WKC | WORLD FUEL SERVICES CORP | 5,431 | $234K | 0.0% | $43.09 * | $39.38 | 0.0% | COMMON STOCK | 981475106 |
| INTU | INTUIT INC | 3,056 | $233K | 0.0% | $76.24 * | $65.01 | 0.0% | COMMON STOCK | 461202103 |
| — | JOHNSON CONTROLS INC | 4,490 | $230K | 0.0% | $51.22 | $51.22 | — | COMMON STOCK | 478366107 |
| EBAY | EBAY INC | 4,149 | $228K | 0.0% | $54.95 * | $20.17 | -2.3% | COMMON STOCK | 278642103 |
| MLKN | HERMAN MILLER INC | 7,700 | $227K | 0.0% | $29.48 * | $19.62 | +14.5% | COMMON STOCK | 600544100 |
| — | SHAW COMMUNICATIONS | 9,259 | $225K | 0.0% | $24.30 | $24.04 | — | COMMON STOCK | 82028K200 |
| GPC | GENUINE PARTS CO | 2,679 | $223K | 0.0% | $83.24 * | $54.12 | +5.7% | COMMON STOCK | 372460105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,785 | $218K | 0.0% | $45.56 * | $30.45 | 0.0% | COMMON STOCK | 34964C106 |
| IWS | ISHARES | 3,293 | $217K | 0.0% | $65.90 | $60.81 | — | MUTUAL FUNDS - | 464287473 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,367 | $204K | 0.0% | $46.71 * | $29.90 | 0.0% | COMMON STOCK | 025537101 |
| WMB | WILLIAMS COMPANIES INC | 5,240 | $202K | 0.0% | $38.55 * | $18.38 | 0.0% | COMMON STOCK | 969457100 |
| LMT | LOCKHEED | 1,348 | $200K | 0.0% | $148.37 * | $97.17 | 0.0% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 11,721 | $182K | 0.0% | $15.53 * | $10.13 | +15.3% | COMMON STOCK | 060505104 |
| F | FORD MOTOR | 10,267 | $158K | 0.0% | $15.39 * | $7.77 | +15.8% | COMMON STOCK | 345370860 |
| SYPR | SYPRIS SOLUTIONS INC | 10,000 | $31,000 | 0.0% | $3.10 * | $3.34 | -11.1% | COMMON STOCK | 871655106 |
| — | SAMSON OIL & GAS LTD SP ADR | 11,400 | $5,000 | 0.0% | $0.44 | $0.44 | — | COMMON STOCK | 796043107 |
| — | DEJOUR ENERGY INC | 15,000 | $2,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 24486R103 |
| — | TURBINE TRUCK ENGINES INC | 26,100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89989X105 |
| — | TERRACYCLE INC | 357,143 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0049524 |
| — | CORNERSTONE PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0048518 |
| — | TERRACYCLE INC | 71,429 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0050530 |