Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2014
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 178,410 | $21.21M | 3.1% | $118.91 * | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 91,326 | $17.08M | 2.5% | $187.01 | $161.90 | — | MUTUAL FUNDS - | 78462F103 |
| XOM | EXXON MOBIL CORP | 164,029 | $16.02M | 2.3% | $97.68 * | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 29,474 | $15.82M | 2.3% | $536.74 * | $13.33 | +24.4% | COMMON STOCK | 037833100 |
| — | S Y BANCORP INC | 481,117 | $15.22M | 2.2% | $31.64 | $25.02 | — | COMMON STOCK | 785060104 |
| — | BLACKROCK INC | 47,561 | $14.96M | 2.2% | $314.48 | $256.86 | — | COMMON STOCK | 09247X101 |
| — | GOOGLE INC | 13,105 | $14.61M | 2.1% | $1114.54 | $880.33 | — | COMMON STOCK | 38259P508 |
| V | VISA INC | 65,721 | $14.19M | 2.1% | $215.87 * | $40.19 | +27.2% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 389,521 | $13.66M | 2.0% | $35.07 * | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC | 182,046 | $13.45M | 2.0% | $73.85 * | $26.86 | +21.2% | COMMON STOCK | 654106103 |
| — | PRAXAIR INC | 98,421 | $12.89M | 1.9% | $130.98 | $115.43 | — | COMMON STOCK | 74005P104 |
| D | DOMINION RESOURCES INC | 179,115 | $12.72M | 1.8% | $70.99 * | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| SBUX | STARBUCKS CORP | 160,636 | $11.79M | 1.7% | $73.38 * | $24.82 | +18.0% | COMMON STOCK | 855244109 |
| SJM | J M SMUCKER COMPANY | 120,458 | $11.71M | 1.7% | $97.24 * | $70.81 | -2.9% | COMMON STOCK | 832696405 |
| NSC | NORFOLK SOUTHERN CORP | 118,034 | $11.47M | 1.7% | $97.18 * | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| — | CELGENE CORP | 81,748 | $11.41M | 1.7% | $139.60 | $116.99 | — | COMMON STOCK | 151020104 |
| SLB | SCHLUMBERGER LTD | 115,951 | $11.3M | 1.6% | $97.50 * | $54.23 | +20.7% | COMMON STOCK | 806857108 |
| PG | PROCTER & GAMBLE CO | 139,838 | $11.27M | 1.6% | $80.60 * | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| EOG | EOG RESOURCES INC | 56,904 | $11.16M | 1.6% | $196.17 * | $57.05 | +13.6% | COMMON STOCK | 26875P101 |
| NVO | NOVO NORDISK A/S SPONS ADR | 243,494 | $11.12M | 1.6% | $45.65 | $67.33 | — | COMMON STOCK | 670100205 |
| KR | KROGER CO | 252,520 | $11.02M | 1.6% | $43.65 * | $13.75 | +15.7% | COMMON STOCK | 501044101 |
| QCOM | QUALCOMM INC | 139,151 | $10.97M | 1.6% | $78.86 * | $45.63 | +18.4% | COMMON STOCK | 747525103 |
| TD | TORONTO DOMINION BANK | 216,668 | $10.17M | 1.5% | $46.95 * | $42.69 | +5.6% | COMMON STOCK | 891160509 |
| USB | US BANCORP | 235,911 | $10.11M | 1.5% | $42.86 * | $24.33 | +12.4% | COMMON STOCK | 902973304 |
| DE | DEERE & | 109,347 | $9.928M | 1.4% | $90.79 * | $68.06 | +3.0% | COMMON STOCK | 244199105 |
| JNJ | JOHNSON & JOHNSON | 99,369 | $9.761M | 1.4% | $98.23 * | $59.92 | +11.2% | COMMON STOCK | 478160104 |
| DDD | 3D SYSTEMS CORP | 160,238 | $9.478M | 1.4% | $59.15 * | $50.14 | +48.8% | COMMON STOCK | 88554D205 |
| — | GENERAL ELECTRIC CO | 350,592 | $9.077M | 1.3% | $25.89 | $23.19 | — | COMMON STOCK | 369604103 |
| VTR | VENTAS INC | 148,172 | $8.974M | 1.3% | $60.56 * | $48.88 | -15.7% | COMMON STOCK | 92276F100 |
| EFA | ISHARES | 119,387 | $8.023M | 1.2% | $67.20 | $59.54 | — | MUTUAL FUNDS - | 464287465 |
| JPM | J P MORGAN CHASE & CO | 130,953 | $7.951M | 1.2% | $60.72 * | $36.51 | +15.3% | COMMON STOCK | 46625H100 |
| IWR | ISHARES | 51,273 | $7.935M | 1.2% | $154.76 | $135.62 | — | MUTUAL FUNDS - | 464287499 |
| — | SEADRILL LTD | 222,843 | $7.835M | 1.1% | $35.16 | $40.59 | — | COMMON STOCK | G7945E105 |
| SHY | ISHARES | 92,707 | $7.829M | 1.1% | $84.45 | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| WY | WEYERHAEUSER COMPANY | 257,765 | $7.565M | 1.1% | $29.35 * | $18.73 | +1.6% | COMMON STOCK | 962166104 |
| RMD | RESMED INC | 168,995 | $7.552M | 1.1% | $44.69 * | $40.16 | -4.3% | COMMON STOCK | 761152107 |
| CF | CF INDUSTRIES HOLDINGS | 28,417 | $7.406M | 1.1% | $260.62 * | $26.99 | +30.5% | COMMON STOCK | 125269100 |
| — | HERTZ GLOBAL HOLDINGS INC | 277,543 | $7.394M | 1.1% | $26.64 | $24.42 | — | COMMON STOCK | 42805T105 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 125,841 | $7.281M | 1.1% | $57.86 | $59.48 | — | COMMON STOCK | 73640Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 66,356 | $7.154M | 1.0% | $107.81 * | $97.29 | -4.2% | COMMON STOCK | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 36,881 | $7.1M | 1.0% | $192.51 * | $118.68 | -8.0% | COMMON STOCK | 459200101 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 92,630 | $6.955M | 1.0% | $75.08 | $73.90 | — | COMMON STOCK | 30219G108 |
| — | PETSMART INC | 100,766 | $6.944M | 1.0% | $68.91 | $72.55 | — | COMMON STOCK | 716768106 |
| PII | POLARIS INDUSTRIES INC | 48,658 | $6.798M | 1.0% | $139.71 * | $134.91 | 0.0% | COMMON STOCK | 731068102 |
| MSFT | MICROSOFT CORP | 159,774 | $6.549M | 1.0% | $40.99 * | $26.82 | +16.5% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 78,352 | $6.542M | 0.9% | $83.49 * | $56.04 | +1.5% | COMMON STOCK | 713448108 |
| MET | METLIFE INC | 116,657 | $6.159M | 0.9% | $52.80 * | $31.07 | 0.0% | COMMON STOCK | 59156R108 |
| PFE | PFIZER INC | 191,589 | $6.154M | 0.9% | $32.12 * | $16.51 | +10.3% | COMMON STOCK | 717081103 |
| MMM | 3M CO | 45,033 | $6.109M | 0.9% | $135.66 * | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP | 61,353 | $6.015M | 0.9% | $98.04 * | $71.72 | -2.0% | COMMON STOCK | 580135101 |
| IWM | ISHARES | 46,550 | $5.416M | 0.8% | $116.35 | $100.29 | — | MUTUAL FUNDS - | 464287655 |
| BF/B | BROWN FORMAN CORP | 60,283 | $5.407M | 0.8% | $89.69 * | $22.68 | +18.0% | COMMON STOCK | 115637209 |
| PNC | PNC FINANCIAL SERVICES | 60,020 | $5.221M | 0.8% | $86.99 * | $47.56 | +19.4% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC | 95,906 | $4.929M | 0.7% | $51.39 * | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 39,336 | $4.916M | 0.7% | $124.97 * | $110.64 | +5.6% | COMMON STOCK | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CORP | 93,424 | $4.853M | 0.7% | $51.95 * | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| BF/A | BROWN FORMAN CORP | 50,276 | $4.472M | 0.6% | $88.95 * | $17.21 | +14.6% | COMMON STOCK | 115637100 |
| KO | COCA COLA CO | 115,290 | $4.457M | 0.6% | $38.66 * | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 107,205 | $4.128M | 0.6% | $38.51 * | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| — | WALGREEN CO | 51,180 | $3.379M | 0.5% | $66.02 | $45.60 | — | COMMON STOCK | 931422109 |
| PM | PHILIP MORRIS INTERNATIONAL | 40,248 | $3.295M | 0.5% | $81.87 * | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO | 54,739 | $3.107M | 0.5% | $56.76 * | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| EEM | ISHARES | 65,471 | $2.685M | 0.4% | $41.01 | $39.08 | — | MUTUAL FUNDS - | 464287234 |
| INTC | INTEL CORP | 100,231 | $2.587M | 0.4% | $25.81 * | $17.25 | +8.2% | COMMON STOCK | 458140100 |
| DIS | WALT DISNEY CO | 32,222 | $2.58M | 0.4% | $80.07 * | $57.98 | +20.2% | COMMON STOCK | 254687106 |
| IEI | ISHARES | 20,809 | $2.512M | 0.4% | $120.72 | $120.73 | — | MUTUAL FUNDS - | 464288661 |
| CVS | CVS/CAREMARK CORP | 32,263 | $2.415M | 0.4% | $74.85 * | $43.08 | +18.6% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES CORPORATION | 19,107 | $2.232M | 0.3% | $116.82 | $94.59 | — | COMMON STOCK | 913017109 |
| SO | SOUTHERN CO | 47,781 | $2.099M | 0.3% | $43.93 * | $26.73 | -5.4% | COMMON STOCK | 842587107 |
| COP | CONOCOPHILLIPS | 29,382 | $2.067M | 0.3% | $70.35 * | $40.58 | +11.9% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,157 | $2.054M | 0.3% | $47.59 * | $26.90 | -3.8% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 53,142 | $1.989M | 0.3% | $37.43 * | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| GLD | SPDR GOLD TRUST | 15,802 | $1.953M | 0.3% | $123.59 | $119.52 | — | MUTUAL FUNDS - | 78463V107 |
| TGT | TARGET CORP | 32,219 | $1.95M | 0.3% | $60.52 * | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| LEG | LEGGETT & PLATT INC | 56,717 | $1.851M | 0.3% | $32.64 * | $32.56 | -4.9% | COMMON STOCK | 524660107 |
| WMT | WAL-MART STORES | 22,573 | $1.725M | 0.3% | $76.42 * | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $1.686M | 0.2% | $187333.33 * | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,492 | $1.64M | 0.2% | $34.53 * | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 14,686 | $1.586M | 0.2% | $107.99 * | $73.48 | +25.1% | COMMON STOCK | 278865100 |
| WFC | WELLS FARGO COMPANY | 31,221 | $1.553M | 0.2% | $49.74 * | $29.46 | +13.4% | COMMON STOCK | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,385 | $1.541M | 0.2% | $148.39 * | $7.19 | +32.6% | COMMON STOCK | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,784 | $1.528M | 0.2% | $77.23 * | $45.29 | +15.8% | COMMON STOCK | 053015103 |
| IWB | ISHARES | 14,568 | $1.527M | 0.2% | $104.82 | $90.37 | — | MUTUAL FUNDS - | 464287622 |
| TJX | TJX COS INC | 25,016 | $1.518M | 0.2% | $60.68 * | $21.55 | +19.5% | COMMON STOCK | 872540109 |
| DOV | DOVER CORPORATION | 18,173 | $1.485M | 0.2% | $81.71 * | $39.99 | +25.8% | COMMON STOCK | 260003108 |
| ORCL | ORACLE CORP | 35,261 | $1.442M | 0.2% | $40.90 * | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| PPG | PPG INDUSTRIES INC | 7,369 | $1.426M | 0.2% | $193.51 * | $61.04 | +26.5% | COMMON STOCK | 693506107 |
| LLY | ELI LILLY CO | 24,142 | $1.421M | 0.2% | $58.86 * | $42.26 | +5.4% | COMMON STOCK | 532457108 |
| PAYX | PAYCHEX INC | 33,172 | $1.413M | 0.2% | $42.60 * | $25.06 | +17.7% | COMMON STOCK | 704326107 |
| HD | HOME DEPOT INC | 17,291 | $1.368M | 0.2% | $79.12 * | $57.51 | +4.7% | COMMON STOCK | 437076102 |
| YUM | YUM BRANDS INC | 17,562 | $1.324M | 0.2% | $75.39 * | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| DUK | DUKE ENERGY CORP | 18,412 | $1.312M | 0.2% | $71.26 * | $41.88 | +1.9% | COMMON STOCK | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 11,684 | $1.289M | 0.2% | $110.32 * | $63.19 | +9.8% | COMMON STOCK | 494368103 |
| IVV | ISHARES | 6,796 | $1.278M | 0.2% | $188.05 | $161.88 | — | MUTUAL FUNDS - | 464287200 |
| — | KRAFT FOODS GROUP INC | 22,776 | $1.278M | 0.2% | $56.11 | $55.85 | — | COMMON STOCK | 50076Q106 |
| WU | WESTERN UNION CO | 77,982 | $1.275M | 0.2% | $16.35 | $17.11 | — | COMMON STOCK | 959802109 |
| — | ROYAL DUTCH SHELL PLC ADR | 16,984 | $1.241M | 0.2% | $73.07 | $63.83 | — | COMMON STOCK | 780259206 |
| CSCO | CISCO SYSTEMS INC | 54,183 | $1.215M | 0.2% | $22.42 * | $15.31 | -0.1% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 17,285 | $1.155M | 0.2% | $66.82 * | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| BP | BP PLC-SPONS ADR | 23,984 | $1.154M | 0.2% | $48.12 | $41.91 | — | COMMON STOCK | 055622104 |
| FAST | FASTENAL COMPANY | 23,200 | $1.144M | 0.2% | $49.31 * | $8.84 | -3.1% | COMMON STOCK | 311900104 |
| NEE | NEXTERA ENERGY INC | 11,849 | $1.133M | 0.2% | $95.62 * | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS ENGINE CO INC | 7,529 | $1.122M | 0.2% | $149.02 * | $81.53 | +24.2% | COMMON STOCK | 231021106 |
| — | E I DUPONT DE NEMOURS | 16,458 | $1.104M | 0.2% | $67.08 | $52.93 | — | COMMON STOCK | 263534109 |
| VEA | VANGUARD | 25,517 | $1.053M | 0.2% | $41.27 | $41.27 | — | MUTUAL FUNDS - | 921943858 |
| ITW | ILLINOIS TOOL WORKS | 12,689 | $1.032M | 0.1% | $81.33 * | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| — | ALLERGAN INC | 8,298 | $1.03M | 0.1% | $124.13 | $97.69 | — | COMMON STOCK | 018490102 |
| PSX | PHILLIPS 66 | 13,054 | $1.006M | 0.1% | $77.06 * | $41.29 | +20.6% | COMMON STOCK | 718546104 |
| COST | COSTCO WHOLESALE CORP | 8,979 | $1.003M | 0.1% | $111.71 * | $89.96 | +1.5% | COMMON STOCK | 22160K105 |
| — | MEDTRONIC INC | 16,003 | $985K | 0.1% | $61.55 | $51.65 | — | COMMON STOCK | 585055106 |
| CL | COLGATE-PALMOLIVE CO | 14,646 | $951K | 0.1% | $64.93 * | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| ACN | ACCENTURE PLC CL A | 11,712 | $934K | 0.1% | $79.75 * | $66.92 | 0.0% | COMMON STOCK | G1151C101 |
| — | BB&T CORPORATION | 22,828 | $917K | 0.1% | $40.17 | $33.89 | — | COMMON STOCK | 054937107 |
| GWW | W W GRAINGER | 3,600 | $910K | 0.1% | $252.78 * | $201.89 | +1.8% | COMMON STOCK | 384802104 |
| UNP | UNION PACIFIC CORP | 4,798 | $900K | 0.1% | $187.58 * | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| VFC | V F CORPORATION | 14,220 | $880K | 0.1% | $61.88 * | $49.70 | +13.3% | COMMON STOCK | 918204108 |
| HSY | THE HERSHEY COMPANY | 8,417 | $878K | 0.1% | $104.31 * | $65.81 | +17.3% | COMMON STOCK | 427866108 |
| GIS | GENERAL MILLS | 16,214 | $840K | 0.1% | $51.81 * | $32.07 | +2.8% | COMMON STOCK | 370334104 |
| TIP | ISHARES | 7,048 | $790K | 0.1% | $112.09 | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| IDXX | IDEXX LABORATORIES INC | 6,200 | $753K | 0.1% | $121.45 * | $43.69 | +36.3% | COMMON STOCK | 45168D104 |
| HUM | HUMANA INC | 6,562 | $740K | 0.1% | $112.77 * | $71.14 | +33.1% | COMMON STOCK | 444859102 |
| — | BARD (C R) INC | 4,877 | $722K | 0.1% | $148.04 | $121.60 | — | COMMON STOCK | 067383109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,521 | $695K | 0.1% | $197.39 * | $53.48 | +7.8% | COMMON STOCK | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,596 | $666K | 0.1% | $119.01 * | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| AXP | AMERICAN EXPRESS | 7,135 | $642K | 0.1% | $89.98 * | $62.34 | +21.1% | COMMON STOCK | 025816109 |
| SYK | STRYKER CORP | 7,839 | $639K | 0.1% | $81.52 * | $57.00 | +21.1% | COMMON STOCK | 863667101 |
| AMGN | AMGEN INC | 5,175 | $638K | 0.1% | $123.29 * | $86.89 | 0.0% | COMMON STOCK | 031162100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,110 | $631K | 0.1% | $69.26 | $62.60 | — | MARKETABLE LP | 293792107 |
| IWO | ISHARES | 4,569 | $621K | 0.1% | $135.92 | $119.63 | — | MUTUAL FUNDS - | 464287648 |
| WAT | WATERS CORP | 5,695 | $617K | 0.1% | $108.34 | $95.76 | +13.2% | COMMON STOCK | 941848103 |
| BA | BOEING | 4,915 | $616K | 0.1% | $125.33 * | $83.56 | +33.7% | COMMON STOCK | 097023105 |
| CHDN | CHURCHILL DOWNS INC | 6,504 | $594K | 0.1% | $91.33 * | $11.99 | +19.7% | COMMON STOCK | 171484108 |
| FDX | FEDEX CORPORATION | 4,474 | $593K | 0.1% | $132.54 * | $82.55 | +39.4% | COMMON STOCK | 31428X106 |
| BWX | SPDR | 9,963 | $592K | 0.1% | $59.42 | $56.66 | — | MUTUAL FUNDS - | 78464A516 |
| BDX | BECTON DICKINSON & CO | 4,975 | $583K | 0.1% | $117.19 * | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| DVY | ISHARES | 7,924 | $581K | 0.1% | $73.32 | $65.08 | — | MUTUAL FUNDS - | 464287168 |
| — | CHUBB | 6,424 | $574K | 0.1% | $89.35 | $85.46 | — | COMMON STOCK | 171232101 |
| NVS | NOVARTIS AG SPON ADR | 6,559 | $557K | 0.1% | $84.92 | $70.97 | — | COMMON STOCK | 66987V109 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 8,335 | $557K | 0.1% | $66.83 * | $58.22 | +2.7% | COMMON STOCK | 518439104 |
| MDY | SPDR S & P MIDCAP 400 ETF | 2,197 | $551K | 0.1% | $250.80 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| — | SPECTRA ENERGY CORP | 14,431 | $533K | 0.1% | $36.93 | $35.02 | — | COMMON STOCK | 847560109 |
| DWX | SPDR | 10,873 | $528K | 0.1% | $48.56 | $44.80 | — | MUTUAL FUNDS - | 78463X772 |
| CAT | CATERPILLAR INC | 5,183 | $515K | 0.1% | $99.36 * | $62.05 | +12.3% | COMMON STOCK | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,526 | $513K | 0.1% | $92.83 * | $54.33 | +19.1% | COMMON STOCK | 438516106 |
| IEX | IDEX CORP | 7,005 | $510K | 0.1% | $72.81 * | $45.08 | +38.1% | COMMON STOCK | 45167R104 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 7,025 | $504K | 0.1% | $71.74 * | $28.18 | -4.9% | COMMON STOCK | 579780206 |
| LOW | LOWE'S COMPANIES INC | 10,290 | $504K | 0.1% | $48.98 * | $32.79 | +19.0% | COMMON STOCK | 548661107 |
| VWO | VANGUARD | 12,213 | $495K | 0.1% | $40.53 | $39.40 | — | MUTUAL FUNDS - | 922042858 |
| IJR | ISHARES | 4,397 | $484K | 0.1% | $110.08 | $109.62 | — | MUTUAL FUNDS - | 464287804 |
| SYY | SYSCO CORP | 13,352 | $482K | 0.1% | $36.10 * | $24.40 | +7.0% | COMMON STOCK | 871829107 |
| IVZ | INVESCO LIMITED | 12,850 | $475K | 0.1% | $36.96 * | $20.30 | +2.8% | COMMON STOCK | G491BT108 |
| CHD | CHURCH DWIGHT CO | 6,550 | $453K | 0.1% | $69.16 * | $26.18 | +7.7% | COMMON STOCK | 171340102 |
| MAT | MATTEL INC | 11,252 | $451K | 0.1% | $40.08 | $39.71 | 0.0% | COMMON STOCK | 577081102 |
| — | FAMILY DOLLAR STORES INC | 7,527 | $437K | 0.1% | $58.06 | $62.32 | — | COMMON STOCK | 307000109 |
| OMC | OMNICOM GROUP INC | 5,850 | $425K | 0.1% | $72.65 * | $49.73 | 0.0% | COMMON STOCK | 681919106 |
| UPS | UNITED PARCEL SERVICE | 4,322 | $421K | 0.1% | $97.41 * | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| — | APACHE CORP | 5,031 | $417K | 0.1% | $82.89 | $83.80 | — | COMMON STOCK | 037411105 |
| INTU | INTUIT INC | 5,361 | $417K | 0.1% | $77.78 * | $66.82 | +3.6% | COMMON STOCK | 461202103 |
| — | ISHARES | 33,040 | $411K | 0.1% | $12.44 | $12.00 | — | MUTUAL FUNDS - | 464285105 |
| — | BEAM INC | 4,939 | $411K | 0.1% | $83.22 | $63.29 | — | COMMON STOCK | 073730103 |
| CLX | CLOROX COMPANY | 4,605 | $405K | 0.1% | $87.95 * | $60.00 | +4.5% | COMMON STOCK | 189054109 |
| VOO | VANGUARD | 2,327 | $399K | 0.1% | $171.47 | $171.47 | — | MUTUAL FUNDS - | 922908363 |
| — | CEDAR FAIR LP | 7,795 | $397K | 0.1% | $50.93 | $49.52 | — | MARKETABLE LP | 150185106 |
| WM | WASTE MANAGEMENT INC | 9,239 | $388K | 0.1% | $42.00 * | $31.48 | +4.1% | COMMON STOCK | 94106L109 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 7,263 | $388K | 0.1% | $53.42 | $50.02 | — | COMMON STOCK | 37733W105 |
| TRV | TRAVELERS COS INC/THE | 4,535 | $386K | 0.1% | $85.12 * | $63.75 | +1.4% | COMMON STOCK | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 4,642 | $380K | 0.1% | $81.86 * | $53.57 | +16.0% | COMMON STOCK | 91324P102 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,374 | $368K | 0.1% | $84.13 | $79.29 | — | COMMON STOCK | 92220P105 |
| TROW | T ROWE PRICE GROUP INC | 4,338 | $357K | 0.1% | $82.30 * | $48.27 | +8.9% | COMMON STOCK | 74144T108 |
| — | COVIDIEN PLC | 4,744 | $349K | 0.1% | $73.57 | $63.01 | — | COMMON STOCK | G2554F113 |
| ZBH | ZIMMER HOLDINGS INC | 3,664 | $346K | 0.1% | $94.43 * | $67.50 | +23.8% | COMMON STOCK | 98956P102 |
| CMCSA | COMCAST CORP | 6,911 | $345K | 0.1% | $49.92 * | $16.81 | +18.7% | COMMON STOCK | 20030N101 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,623 | $345K | 0.1% | $95.22 * | $58.68 | +6.5% | COMMON STOCK | 674599105 |
| — | CLARCOR INC | 6,000 | $344K | 0.0% | $57.33 | $52.17 | — | COMMON STOCK | 179895107 |
| F | FORD MOTOR | 21,877 | $341K | 0.0% | $15.59 * | $8.09 | +3.5% | COMMON STOCK | 345370860 |
| DLR | DIGITAL REALTY TRUST INC | 6,434 | $341K | 0.0% | $53.00 * | $39.68 | -16.5% | COMMON STOCK | 253868103 |
| — | DOW CHEMICAL COMPANY | 6,936 | $337K | 0.0% | $48.59 | $39.53 | — | COMMON STOCK | 260543103 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,536 | $336K | 0.0% | $74.07 | $84.89 | — | MARKETABLE LP | 494550106 |
| CVE | CENOVUS ENERGY INC | 11,550 | $334K | 0.0% | $28.92 * | $22.39 | -7.4% | COMMON STOCK | 15135U109 |
| ETN | EATON CORP PLC | 4,414 | $331K | 0.0% | $74.99 * | $46.59 | +18.8% | COMMON STOCK | G29183103 |
| WWW | WOLVERINE WORLD WIDE INC | 11,600 | $331K | 0.0% | $28.53 * | $22.67 | +1.9% | COMMON STOCK | 978097103 |
| — | COACH INC | 6,607 | $328K | 0.0% | $49.64 | $57.09 | — | COMMON STOCK | 189754104 |
| TFX | TELEFLEX INC | 3,000 | $322K | 0.0% | $107.33 * | $72.98 | +24.2% | COMMON STOCK | 879369106 |
| STT | STATE STREET CORP | 4,315 | $300K | 0.0% | $69.52 * | $44.60 | +12.5% | COMMON STOCK | 857477103 |
| — | WELLPOINT INC | 3,000 | $299K | 0.0% | $99.67 | $81.77 | — | COMMON STOCK | 94973V107 |
| VOT | VANGUARD | 3,155 | $292K | 0.0% | $92.55 | $78.15 | — | MUTUAL FUNDS - | 922908538 |
| NVRI | HARSCO CORP | 12,355 | $289K | 0.0% | $23.39 * | $22.78 | +7.8% | COMMON STOCK | 415864107 |
| BAX | BAXTER INTERNATIONAL | 3,910 | $287K | 0.0% | $73.40 * | $30.17 | +0.6% | COMMON STOCK | 071813109 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,285 | $285K | 0.0% | $124.73 | $115.00 | — | COMMON STOCK | 25243Q205 |
| — | MONSANTO COMPANY | 2,470 | $281K | 0.0% | $113.77 | $98.79 | — | COMMON STOCK | 61166W101 |
| WBS | WEBSTER FINANCIAL CORP | 8,850 | $275K | 0.0% | $31.07 | $23.57 | +30.3% | COMMON STOCK | 947890109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,829 | $271K | 0.0% | $39.68 * | $31.96 | +9.9% | COMMON STOCK | 302130109 |
| — | EMC CORPORATION | 9,700 | $265K | 0.0% | $27.32 | $23.59 | — | COMMON STOCK | 268648102 |
| — | HOSPIRA INC | 6,130 | $265K | 0.0% | $43.23 | $38.34 | — | COMMON STOCK | 441060100 |
| ALL | ALLSTATE CORP | 4,616 | $261K | 0.0% | $56.54 * | $41.54 | 0.0% | COMMON STOCK | 020002101 |
| IYR | ISHARES | 3,766 | $255K | 0.0% | $67.71 | $67.71 | — | MUTUAL FUNDS - | 464287739 |
| KN | KNOWLES CORP | 8,011 | $253K | 0.0% | $31.58 * | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| WPC | WP CAREY INC | 4,190 | $252K | 0.0% | $60.14 | $66.11 | — | COMMON STOCK | 92936U109 |
| VO | VANGUARD | 2,205 | $250K | 0.0% | $113.38 | $113.38 | — | MUTUAL FUNDS - | 922908629 |
| GILD | GILEAD SCIENCES INC | 3,495 | $248K | 0.0% | $70.96 * | $42.45 | +28.4% | COMMON STOCK | 375558103 |
| MLKN | HERMAN MILLER INC | 7,700 | $247K | 0.0% | $32.08 * | $19.62 | +10.5% | COMMON STOCK | 600544100 |
| — | TE CONNECTIVITY LIMITED | 4,104 | $247K | 0.0% | $60.19 | $60.19 | — | COMMON STOCK | H84989104 |
| CSX | CSX CORPORATION | 8,394 | $243K | 0.0% | $28.95 * | $6.87 | +11.7% | COMMON STOCK | 126408103 |
| — | PLUM CREEK TIMBER CO INC | 5,775 | $243K | 0.0% | $42.08 | $42.08 | — | COMMON STOCK | 729251108 |
| WKC | WORLD FUEL SERVICES CORP | 5,431 | $240K | 0.0% | $44.19 | $39.38 | +12.3% | COMMON STOCK | 981475106 |
| ED | CONSOLIDATED EDISON INC | 4,367 | $235K | 0.0% | $53.81 * | $35.88 | -2.5% | COMMON STOCK | 209115104 |
| MPC | MARATHON PETROLEUM CORP | 2,695 | $235K | 0.0% | $87.20 * | $30.73 | 0.0% | COMMON STOCK | 56585A102 |
| — | WISCONSIN ENERGY | 5,000 | $233K | 0.0% | $46.60 | $40.95 | — | COMMON STOCK | 976657106 |
| — | SHAW COMMUNICATIONS | 9,279 | $222K | 0.0% | $23.92 | $24.04 | — | COMMON STOCK | 82028K200 |
| SPG | SIMON PROPERTY GROUP INC | 1,353 | $222K | 0.0% | $164.08 * | $84.41 | 0.0% | COMMON STOCK | 828806109 |
| LMT | LOCKHEED | 1,348 | $220K | 0.0% | $163.20 * | $97.17 | +16.7% | COMMON STOCK | 539830109 |
| — | XILINX INC | 4,000 | $217K | 0.0% | $54.25 | $54.25 | — | COMMON STOCK | 983919101 |
| BAC | BANK OF AMERICA CORP | 12,521 | $216K | 0.0% | $17.25 * | $10.33 | +28.4% | COMMON STOCK | 060505104 |
| GPC | GENUINE PARTS CO | 2,479 | $215K | 0.0% | $86.73 * | $54.12 | +11.0% | COMMON STOCK | 372460105 |
| WMB | WILLIAMS COMPANIES INC | 5,240 | $213K | 0.0% | $40.65 * | $18.38 | +13.8% | COMMON STOCK | 969457100 |
| — | JOHNSON CONTROLS INC | 4,490 | $212K | 0.0% | $47.22 | $51.22 | — | COMMON STOCK | 478366107 |
| IWS | ISHARES | 3,055 | $210K | 0.0% | $68.74 | $60.81 | — | MUTUAL FUNDS - | 464287473 |
| IYM | ISHARES | 2,455 | $204K | 0.0% | $83.10 | $83.10 | — | MUTUAL FUNDS - | 464287838 |
| IWN | ISHARES | 2,018 | $204K | 0.0% | $101.09 | $101.09 | — | MUTUAL FUNDS - | 464287630 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,785 | $201K | 0.0% | $42.01 * | $30.45 | +7.0% | COMMON STOCK | 34964C106 |
| VMC | VULCAN MATERIALS CO | 3,025 | $201K | 0.0% | $66.45 * | $58.15 | 0.0% | COMMON STOCK | 929160109 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,960 | $201K | 0.0% | $50.76 * | $29.90 | +6.4% | COMMON STOCK | 025537101 |
| — | FS INVESTMENT CORP BDC | 14,786 | $157K | 0.0% | $10.62 | $10.62 | — | COMMON STOCK | 35952V105 |
| — | STAPLES INC | 13,000 | $147K | 0.0% | $11.31 | $11.31 | — | COMMON STOCK | 855030102 |
| — | TURBINE TRUCK ENGINES INC | 289,100 | $15,000 | 0.0% | $0.05 | $0.05 | — | COMMON STOCK | 89989X105 |
| — | DEJOUR ENERGY INC | 15,000 | $4,000 | 0.0% | $0.27 | $0.13 | — | COMMON STOCK | 24486R103 |
| — | 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 |
| — | TERRACYCLE INC | 357,143 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0049524 |
| — | ROLLS ROYCE HOLDINGS PLC | 25,800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G76225112 |