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