Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 3, 2014
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 171,986 | $22.45M | 3.2% | $130.55 * | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 213,065 | $19.8M | 2.8% | $92.93 * | $17.92 | +4.1% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 89,129 | $17.44M | 2.5% | $195.72 | $161.90 | — | MUTUAL FUNDS - | 78462F103 |
| XOM | EXXON MOBIL CORP | 156,413 | $15.75M | 2.2% | $100.68 * | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| — | BLACKROCK INC | 46,464 | $14.85M | 2.1% | $319.60 | $256.86 | — | COMMON STOCK | 09247X101 |
| NKE | NIKE INC | 183,678 | $14.24M | 2.0% | $77.55 * | $26.86 | +19.7% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 117,317 | $13.84M | 2.0% | $117.95 * | $54.47 | +37.4% | COMMON STOCK | 806857108 |
| T | AT&T INC | 391,263 | $13.84M | 2.0% | $35.36 * | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| — | CELGENE CORP | 160,930 | $13.82M | 2.0% | $85.88 | $101.68 | — | COMMON STOCK | 151020104 |
| SYBT | STOCK YARDS BANCORP INC | 453,243 | $13.55M | 1.9% | $29.90 * | $19.48 | 0.0% | COMMON STOCK | 861025104 |
| EOG | EOG RESOURCES INC | 114,719 | $13.41M | 1.9% | $116.86 * | $66.94 | +14.5% | COMMON STOCK | 26875P101 |
| SJM | J M SMUCKER COMPANY | 120,104 | $12.8M | 1.8% | $106.57 * | $70.81 | +0.9% | COMMON STOCK | 832696405 |
| KR | KROGER CO | 253,828 | $12.55M | 1.8% | $49.43 * | $13.75 | +35.9% | COMMON STOCK | 501044101 |
| SBUX | STARBUCKS CORP | 161,776 | $12.52M | 1.8% | $77.38 * | $24.82 | +16.3% | COMMON STOCK | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 118,663 | $12.22M | 1.7% | $103.02 * | $57.67 | +31.8% | COMMON STOCK | 655844108 |
| — | PRAXAIR INC | 85,995 | $11.42M | 1.6% | $132.84 | $115.43 | — | COMMON STOCK | 74005P104 |
| NVO | NOVO NORDISK A/S SPONS ADR | 243,552 | $11.25M | 1.6% | $46.19 | $67.33 | — | COMMON STOCK | 670100205 |
| V | VISA INC | 52,525 | $11.07M | 1.6% | $210.70 * | $40.19 | +19.8% | COMMON STOCK | 92826C839 |
| QCOM | QUALCOMM INC | 139,175 | $11.02M | 1.6% | $79.20 * | $45.63 | +25.5% | COMMON STOCK | 747525103 |
| TD | TORONTO DOMINION BANK | 211,851 | $10.89M | 1.5% | $51.41 * | $42.69 | +13.7% | COMMON STOCK | 891160509 |
| PG | PROCTER & GAMBLE CO | 135,966 | $10.69M | 1.5% | $78.59 * | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 97,570 | $10.21M | 1.4% | $104.62 * | $59.92 | +22.1% | COMMON STOCK | 478160104 |
| USB | US BANCORP | 234,178 | $10.14M | 1.4% | $43.32 * | $24.33 | +14.8% | COMMON STOCK | 902973304 |
| PAYX | PAYCHEX INC | 236,760 | $9.841M | 1.4% | $41.57 * | $28.27 | +1.8% | COMMON STOCK | 704326107 |
| DE | DEERE & | 108,409 | $9.816M | 1.4% | $90.55 * | $68.06 | +8.9% | COMMON STOCK | 244199105 |
| VTR | VENTAS INC | 147,132 | $9.431M | 1.3% | $64.10 * | $48.88 | -8.9% | COMMON STOCK | 92276F100 |
| AWK | AMERICAN WATER WORKS CO INC | 181,391 | $8.97M | 1.3% | $49.45 * | $37.25 | 0.0% | COMMON STOCK | 030420103 |
| RMD | RESMED INC | 171,306 | $8.673M | 1.2% | $50.63 * | $40.19 | +6.0% | COMMON STOCK | 761152107 |
| WY | WEYERHAEUSER COMPANY | 258,083 | $8.54M | 1.2% | $33.09 * | $18.73 | +3.0% | COMMON STOCK | 962166104 |
| EFA | ISHARES | 122,259 | $8.359M | 1.2% | $68.37 | $59.75 | — | MUTUAL FUNDS - | 464287465 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 68,018 | $8.181M | 1.2% | $120.28 * | $97.26 | -1.3% | COMMON STOCK | 303075105 |
| — | GENERAL ELECTRIC CO | 308,938 | $8.119M | 1.2% | $26.28 | $23.19 | — | COMMON STOCK | 369604103 |
| IWR | ISHARES | 49,508 | $8.048M | 1.1% | $162.56 | $135.62 | — | MUTUAL FUNDS - | 464287499 |
| SHY | ISHARES | 92,681 | $7.837M | 1.1% | $84.56 | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| — | GOOGLE INC | 13,142 | $7.684M | 1.1% | $584.69 | $880.33 | — | COMMON STOCK | 38259P508 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 127,697 | $7.602M | 1.1% | $59.53 | $59.49 | — | COMMON STOCK | 73640Q105 |
| PEP | PEPSICO INC | 78,227 | $6.989M | 1.0% | $89.34 * | $56.04 | +8.7% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC | 84,042 | $6.968M | 1.0% | $82.91 * | $53.59 | +0.9% | COMMON STOCK | 375558103 |
| JPM | J P MORGAN CHASE & CO | 120,619 | $6.951M | 1.0% | $57.63 * | $36.51 | +12.8% | COMMON STOCK | 46625H100 |
| — | GOOGLE INC | 12,028 | $6.919M | 1.0% | $575.24 | $575.24 | — | COMMON STOCK | 38259P706 |
| CF | CF INDUSTRIES HOLDINGS | 28,540 | $6.865M | 1.0% | $240.54 * | $26.99 | +31.7% | COMMON STOCK | 125269100 |
| — | NATIONAL OILWELL VARCO INC | 82,529 | $6.796M | 1.0% | $82.35 | $82.35 | — | COMMON STOCK | 637071101 |
| MSFT | MICROSOFT CORP | 162,122 | $6.761M | 1.0% | $41.70 * | $26.93 | +26.1% | COMMON STOCK | 594918104 |
| MET | METLIFE INC | 120,874 | $6.716M | 1.0% | $55.56 * | $31.10 | +2.4% | COMMON STOCK | 59156R108 |
| PII | POLARIS INDUSTRIES INC | 51,142 | $6.661M | 0.9% | $130.25 | $134.79 | -1.7% | COMMON STOCK | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 36,446 | $6.607M | 0.9% | $181.28 * | $118.68 | -5.4% | COMMON STOCK | 459200101 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 94,943 | $6.583M | 0.9% | $69.34 | $73.78 | — | COMMON STOCK | 30219G108 |
| MMM | 3M CO | 44,378 | $6.356M | 0.9% | $143.22 * | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP | 59,372 | $5.981M | 0.8% | $100.74 * | $71.72 | +4.3% | COMMON STOCK | 580135101 |
| — | PETSMART INC | 95,003 | $5.681M | 0.8% | $59.80 | $72.55 | — | COMMON STOCK | 716768106 |
| PFE | PFIZER INC | 188,715 | $5.601M | 0.8% | $29.68 * | $16.51 | +6.3% | COMMON STOCK | 717081103 |
| BA | BOEING | 42,930 | $5.462M | 0.8% | $127.23 * | $109.26 | +3.0% | COMMON STOCK | 097023105 |
| IWM | ISHARES | 45,433 | $5.398M | 0.8% | $118.81 | $100.29 | — | MUTUAL FUNDS - | 464287655 |
| ABBV | ABBVIE INC | 91,988 | $5.191M | 0.7% | $56.43 * | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES | 56,244 | $5.009M | 0.7% | $89.06 * | $47.56 | +25.7% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 39,336 | $4.979M | 0.7% | $126.58 | $110.64 | +14.4% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO | 114,306 | $4.841M | 0.7% | $42.35 * | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| BF/A | BROWN FORMAN CORP | 50,176 | $4.634M | 0.7% | $92.35 * | $17.21 | +28.2% | COMMON STOCK | 115637100 |
| ABT | ABBOTT LABORATORIES | 103,543 | $4.235M | 0.6% | $40.90 * | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| BF/B | BROWN FORMAN CORP | 43,086 | $4.058M | 0.6% | $94.18 * | $22.68 | +32.0% | COMMON STOCK | 115637209 |
| — | WALGREEN CO | 50,580 | $3.749M | 0.5% | $74.12 | $45.60 | — | COMMON STOCK | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CORP | 76,417 | $3.707M | 0.5% | $48.51 * | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,852 | $3.275M | 0.5% | $84.29 * | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 100,995 | $3.12M | 0.4% | $30.89 * | $17.25 | +19.9% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO | 52,944 | $3.063M | 0.4% | $57.85 * | $30.02 | +26.5% | COMMON STOCK | 58933Y105 |
| D | DOMINION RESOURCES INC | 42,010 | $3.005M | 0.4% | $71.53 * | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| DIS | WALT DISNEY CO | 32,052 | $2.749M | 0.4% | $85.77 * | $57.98 | +26.7% | COMMON STOCK | 254687106 |
| EEM | ISHARES | 59,182 | $2.558M | 0.4% | $43.22 | $39.08 | — | MUTUAL FUNDS - | 464287234 |
| IEI | ISHARES | 20,209 | $2.462M | 0.3% | $121.83 | $120.73 | — | MUTUAL FUNDS - | 464288661 |
| COP | CONOCOPHILLIPS | 28,475 | $2.441M | 0.3% | $85.72 * | $40.58 | +31.5% | COMMON STOCK | 20825C104 |
| CVS | CVS/CAREMARK CORP | 31,071 | $2.342M | 0.3% | $75.38 * | $43.08 | +27.4% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES CORPORATION | 19,497 | $2.252M | 0.3% | $115.50 | $95.01 | — | COMMON STOCK | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,774 | $2.239M | 0.3% | $48.91 * | $26.89 | -0.3% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 50,525 | $2.119M | 0.3% | $41.94 * | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| LEG | LEGGETT & PLATT INC | 56,368 | $1.932M | 0.3% | $34.27 * | $32.56 | +2.3% | COMMON STOCK | 524660107 |
| — | SEADRILL LTD | 48,177 | $1.924M | 0.3% | $39.94 | $40.59 | — | COMMON STOCK | G7945E105 |
| GLD | SPDR GOLD TRUST | 14,657 | $1.877M | 0.3% | $128.06 | $119.52 | — | MUTUAL FUNDS - | 78463V107 |
| TGT | TARGET CORP | 31,319 | $1.815M | 0.3% | $57.95 * | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| SO | SOUTHERN CO | 38,766 | $1.759M | 0.2% | $45.37 * | $26.73 | +0.9% | COMMON STOCK | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $1.709M | 0.2% | $189888.89 | $165023.42 | +15.0% | COMMON STOCK | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,029 | $1.694M | 0.2% | $37.62 * | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| WFC | WELLS FARGO COMPANY | 31,514 | $1.657M | 0.2% | $52.58 * | $29.46 | +23.3% | COMMON STOCK | 949746101 |
| DOV | DOVER CORPORATION | 18,158 | $1.652M | 0.2% | $90.98 * | $39.99 | +42.0% | COMMON STOCK | 260003108 |
| ECL | ECOLAB INC | 14,686 | $1.635M | 0.2% | $111.33 * | $73.48 | +28.3% | COMMON STOCK | 278865100 |
| WMT | WAL-MART STORES | 21,415 | $1.608M | 0.2% | $75.09 * | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| IWB | ISHARES | 14,525 | $1.599M | 0.2% | $110.09 | $90.37 | — | MUTUAL FUNDS - | 464287622 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,285 | $1.549M | 0.2% | $150.61 * | $7.19 | +37.1% | COMMON STOCK | 67103H107 |
| PPG | PPG INDUSTRIES INC | 7,369 | $1.548M | 0.2% | $210.07 * | $61.04 | +32.6% | COMMON STOCK | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,025 | $1.509M | 0.2% | $79.32 * | $45.29 | +16.7% | COMMON STOCK | 053015103 |
| LLY | ELI LILLY CO | 23,416 | $1.456M | 0.2% | $62.18 * | $42.26 | +13.7% | COMMON STOCK | 532457108 |
| YUM | YUM BRANDS INC | 17,541 | $1.424M | 0.2% | $81.18 * | $38.97 | +14.6% | COMMON STOCK | 988498101 |
| HD | HOME DEPOT INC | 17,139 | $1.387M | 0.2% | $80.93 * | $57.51 | +4.5% | COMMON STOCK | 437076102 |
| IVV | ISHARES | 7,019 | $1.382M | 0.2% | $196.89 | $163.00 | — | MUTUAL FUNDS - | 464287200 |
| ORCL | ORACLE CORP | 34,114 | $1.382M | 0.2% | $40.51 * | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| — | ROYAL DUTCH SHELL PLC ADR | 16,589 | $1.367M | 0.2% | $82.40 | $63.83 | — | COMMON STOCK | 780259206 |
| — | KRAFT FOODS GROUP INC | 22,777 | $1.365M | 0.2% | $59.93 | $55.85 | — | COMMON STOCK | 50076Q106 |
| WU | WESTERN UNION CO | 77,982 | $1.352M | 0.2% | $17.34 | $17.11 | — | COMMON STOCK | 959802109 |
| CSCO | CISCO SYSTEMS INC | 53,735 | $1.335M | 0.2% | $24.84 * | $15.31 | +8.7% | COMMON STOCK | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 11,759 | $1.307M | 0.2% | $111.15 * | $63.19 | +13.6% | COMMON STOCK | 494368103 |
| DUK | DUKE ENERGY CORP | 17,455 | $1.295M | 0.2% | $74.19 * | $41.88 | +6.2% | COMMON STOCK | 26441C204 |
| — | ALLERGAN INC | 7,598 | $1.287M | 0.2% | $169.39 | $97.69 | — | COMMON STOCK | 018490102 |
| TJX | TJX COS INC | 23,792 | $1.264M | 0.2% | $53.13 * | $21.55 | +12.9% | COMMON STOCK | 872540109 |
| DDD | 3D SYSTEMS CORP | 19,782 | $1.183M | 0.2% | $59.80 * | $50.14 | +2.4% | COMMON STOCK | 88554D205 |
| BP | BP PLC-SPONS ADR | 22,122 | $1.168M | 0.2% | $52.80 | $41.91 | — | COMMON STOCK | 055622104 |
| FAST | FASTENAL COMPANY | 22,600 | $1.118M | 0.2% | $49.47 * | $8.84 | +3.0% | COMMON STOCK | 311900104 |
| VEA | VANGUARD | 25,312 | $1.078M | 0.2% | $42.59 | $41.27 | — | MUTUAL FUNDS - | 921943858 |
| EMR | EMERSON ELECTRIC CO | 16,157 | $1.072M | 0.2% | $66.35 * | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 12,032 | $1.053M | 0.1% | $87.52 * | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| COST | COSTCO WHOLESALE CORP | 8,979 | $1.034M | 0.1% | $115.16 * | $89.96 | +2.1% | COMMON STOCK | 22160K105 |
| — | E I DUPONT DE NEMOURS | 15,708 | $1.028M | 0.1% | $65.44 | $52.93 | — | COMMON STOCK | 263534109 |
| — | MEDTRONIC INC | 15,847 | $1.01M | 0.1% | $63.73 | $51.65 | — | COMMON STOCK | 585055106 |
| PSX | PHILLIPS 66 | 12,526 | $1.008M | 0.1% | $80.47 * | $41.29 | +31.3% | COMMON STOCK | 718546104 |
| CL | COLGATE-PALMOLIVE CO | 14,646 | $999K | 0.1% | $68.21 * | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| NEE | NEXTERA ENERGY INC | 9,465 | $970K | 0.1% | $102.48 * | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| UNP | UNION PACIFIC CORP | 9,596 | $957K | 0.1% | $99.73 * | $65.92 | +13.4% | COMMON STOCK | 907818108 |
| ACN | ACCENTURE PLC CL A | 11,598 | $938K | 0.1% | $80.88 * | $66.92 | -1.2% | COMMON STOCK | G1151C101 |
| GWW | W W GRAINGER | 3,600 | $915K | 0.1% | $254.17 * | $201.89 | +4.7% | COMMON STOCK | 384802104 |
| VFC | V F CORPORATION | 14,220 | $896K | 0.1% | $63.01 * | $49.70 | +17.0% | COMMON STOCK | 918204108 |
| — | BB&T CORPORATION | 22,692 | $895K | 0.1% | $39.44 | $33.89 | — | COMMON STOCK | 054937107 |
| CMI | CUMMINS ENGINE CO INC | 5,629 | $869K | 0.1% | $154.38 * | $81.53 | +35.8% | COMMON STOCK | 231021106 |
| HUM | HUMANA INC | 6,562 | $838K | 0.1% | $127.70 * | $71.14 | +51.7% | COMMON STOCK | 444859102 |
| GIS | GENERAL MILLS | 15,165 | $797K | 0.1% | $52.56 * | $32.07 | +11.5% | COMMON STOCK | 370334104 |
| TIP | ISHARES | 6,844 | $789K | 0.1% | $115.28 | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| — | WISCONSIN ENERGY | 16,687 | $783K | 0.1% | $46.92 | $45.13 | — | COMMON STOCK | 976657106 |
| IDXX | IDEXX LABORATORIES INC | 5,700 | $761K | 0.1% | $133.51 * | $43.69 | +45.5% | COMMON STOCK | 45168D104 |
| HSY | THE HERSHEY COMPANY | 7,602 | $740K | 0.1% | $97.34 * | $65.81 | +13.0% | COMMON STOCK | 427866108 |
| AXP | AMERICAN EXPRESS | 7,721 | $733K | 0.1% | $94.94 * | $63.40 | +20.5% | COMMON STOCK | 025816109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,496 | $724K | 0.1% | $207.09 * | $53.48 | +11.9% | COMMON STOCK | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,596 | $720K | 0.1% | $128.66 * | $61.55 | +36.3% | COMMON STOCK | 009158106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,110 | $714K | 0.1% | $78.38 | $62.60 | — | MARKETABLE LP | 293792107 |
| FDX | FEDEX CORPORATION | 4,476 | $678K | 0.1% | $151.47 * | $82.55 | +43.6% | COMMON STOCK | 31428X106 |
| WM | WASTE MANAGEMENT INC | 15,136 | $677K | 0.1% | $44.73 * | $32.59 | +5.3% | COMMON STOCK | 94106L109 |
| SYK | STRYKER CORP | 7,839 | $661K | 0.1% | $84.32 * | $57.00 | +24.8% | COMMON STOCK | 863667101 |
| — | BARD (C R) INC | 4,577 | $654K | 0.1% | $142.89 | $121.60 | — | COMMON STOCK | 067383109 |
| DWX | SPDR | 12,572 | $645K | 0.1% | $51.30 | $45.68 | — | MUTUAL FUNDS - | 78463X772 |
| IWO | ISHARES | 4,491 | $622K | 0.1% | $138.50 | $119.63 | — | MUTUAL FUNDS - | 464287648 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 8,335 | $619K | 0.1% | $74.27 * | $58.22 | +8.9% | COMMON STOCK | 518439104 |
| — | SPECTRA ENERGY CORP | 14,459 | $615K | 0.1% | $42.53 | $35.02 | — | COMMON STOCK | 847560109 |
| DVY | ISHARES | 7,924 | $610K | 0.1% | $76.98 | $65.08 | — | MUTUAL FUNDS - | 464287168 |
| CAT | CATERPILLAR INC | 5,456 | $593K | 0.1% | $108.69 * | $62.85 | +24.1% | COMMON STOCK | 149123101 |
| — | CHUBB | 6,424 | $592K | 0.1% | $92.15 | $85.46 | — | COMMON STOCK | 171232101 |
| CHDN | CHURCHILL DOWNS INC | 6,504 | $586K | 0.1% | $90.10 * | $11.99 | +14.1% | COMMON STOCK | 171484108 |
| AMGN | AMGEN INC | 4,875 | $578K | 0.1% | $118.56 * | $86.89 | -4.1% | COMMON STOCK | 031162100 |
| MDY | SPDR S & P MIDCAP 400 ETF | 2,197 | $572K | 0.1% | $260.36 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 4,825 | $571K | 0.1% | $118.34 * | $78.11 | +21.3% | COMMON STOCK | 075887109 |
| HON | HONEYWELL INTERNATIONAL INC | 5,954 | $553K | 0.1% | $92.88 * | $55.15 | +19.1% | COMMON STOCK | 438516106 |
| WAT | WATERS CORP | 5,275 | $551K | 0.1% | $104.45 | $95.76 | +9.8% | COMMON STOCK | 941848103 |
| VWO | VANGUARD | 11,958 | $516K | 0.1% | $43.15 | $39.40 | — | MUTUAL FUNDS - | 922042858 |
| LOW | LOWE'S COMPANIES INC | 10,590 | $509K | 0.1% | $48.06 * | $32.93 | +14.9% | COMMON STOCK | 548661107 |
| NVS | NOVARTIS AG SPON ADR | 5,609 | $508K | 0.1% | $90.57 | $70.97 | — | COMMON STOCK | 66987V109 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,655 | $495K | 0.1% | $28.04 | $24.42 | — | COMMON STOCK | 42805T105 |
| IJR | ISHARES | 4,397 | $493K | 0.1% | $112.12 | $109.62 | — | MUTUAL FUNDS - | 464287804 |
| IEX | IDEX CORP | 6,005 | $485K | 0.1% | $80.77 * | $45.08 | +44.0% | COMMON STOCK | 45167R104 |
| — | CALAMP CORPORATION | 22,000 | $477K | 0.1% | $21.68 | $21.68 | — | COMMON STOCK | 128126109 |
| SYY | SYSCO CORP | 12,652 | $474K | 0.1% | $37.46 * | $24.40 | +10.3% | COMMON STOCK | 871829107 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 6,443 | $461K | 0.1% | $71.55 * | $28.18 | +1.4% | COMMON STOCK | 579780206 |
| CHD | CHURCH DWIGHT CO | 6,550 | $458K | 0.1% | $69.92 * | $26.18 | +12.1% | COMMON STOCK | 171340102 |
| IGE | ISHARES | 9,040 | $452K | 0.1% | $50.00 | $50.00 | — | MUTUAL FUNDS - | 464287374 |
| DLR | DIGITAL REALTY TRUST INC | 7,666 | $447K | 0.1% | $58.31 * | $39.12 | -7.4% | COMMON STOCK | 253868103 |
| BWX | SPDR | 7,301 | $444K | 0.1% | $60.81 | $56.66 | — | MUTUAL FUNDS - | 78464A516 |
| UPS | UNITED PARCEL SERVICE | 4,322 | $444K | 0.1% | $102.73 * | $55.38 | +20.2% | COMMON STOCK | 911312106 |
| MAT | MATTEL INC | 11,252 | $439K | 0.1% | $39.02 | $39.71 | -2.2% | COMMON STOCK | 577081102 |
| INTU | INTUIT INC | 5,361 | $432K | 0.1% | $80.58 * | $66.82 | +5.0% | COMMON STOCK | 461202103 |
| — | ISHARES | 33,484 | $431K | 0.1% | $12.87 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| TRV | TRAVELERS COS INC | 4,534 | $426K | 0.1% | $93.96 * | $63.75 | +10.6% | COMMON STOCK | 89417E109 |
| — | APACHE CORP | 4,176 | $421K | 0.1% | $100.81 | $83.80 | — | COMMON STOCK | 037411105 |
| CLX | CLOROX COMPANY | 4,605 | $420K | 0.1% | $91.21 * | $60.00 | +7.5% | COMMON STOCK | 189054109 |
| VOO | VANGUARD | 2,327 | $418K | 0.1% | $179.63 | $171.47 | — | MUTUAL FUNDS - | 922908363 |
| — | CEDAR FAIR LP | 7,795 | $412K | 0.1% | $52.85 | $49.52 | — | MARKETABLE LP | 150185106 |
| OMC | OMNICOM GROUP INC | 5,750 | $410K | 0.1% | $71.30 * | $49.73 | -4.8% | COMMON STOCK | 681919106 |
| IVZ | INVESCO LIMITED | 10,300 | $389K | 0.1% | $37.77 * | $20.30 | +8.1% | COMMON STOCK | G491BT108 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 7,263 | $388K | 0.1% | $53.42 | $50.02 | — | COMMON STOCK | 37733W105 |
| ZBH | ZIMMER HOLDINGS INC | 3,664 | $380K | 0.1% | $103.71 * | $67.50 | +31.4% | COMMON STOCK | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 4,642 | $379K | 0.1% | $81.65 * | $53.57 | +21.7% | COMMON STOCK | 91324P102 |
| — | CLARCOR INC | 6,000 | $371K | 0.1% | $61.83 | $52.17 | — | COMMON STOCK | 179895107 |
| TROW | T ROWE PRICE GROUP INC | 4,338 | $366K | 0.1% | $84.37 * | $48.27 | +10.2% | COMMON STOCK | 74144T108 |
| CVE | CENOVUS ENERGY INC | 11,050 | $358K | 0.1% | $32.40 * | $22.39 | +4.1% | COMMON STOCK | 15135U109 |
| ETN | EATON CORP PLC | 4,632 | $357K | 0.1% | $77.07 * | $47.05 | +19.6% | COMMON STOCK | G29183103 |
| — | DOW CHEMICAL COMPANY | 6,936 | $356K | 0.1% | $51.33 | $39.53 | — | COMMON STOCK | 260543103 |
| CMCSA | COMCAST CORP | 6,589 | $354K | 0.1% | $53.73 * | $16.81 | +17.7% | COMMON STOCK | 20030N101 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,259 | $354K | 0.1% | $83.12 | $79.29 | — | COMMON STOCK | 92220P105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,407 | $350K | 0.0% | $102.73 * | $58.68 | +12.8% | COMMON STOCK | 674599105 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,186 | $344K | 0.0% | $82.18 | $84.89 | — | MARKETABLE LP | 494550106 |
| — | WELLPOINT INC | 3,008 | $324K | 0.0% | $107.71 | $81.77 | — | COMMON STOCK | 94973V107 |
| NVRI | HARSCO CORP | 12,125 | $323K | 0.0% | $26.64 * | $22.78 | +12.2% | COMMON STOCK | 415864107 |
| TFX | TELEFLEX INC | 3,000 | $317K | 0.0% | $105.67 * | $72.98 | +32.8% | COMMON STOCK | 879369106 |
| — | HOSPIRA INC | 6,130 | $315K | 0.0% | $51.39 | $38.34 | — | COMMON STOCK | 441060100 |
| — | MONSANTO COMPANY | 2,470 | $308K | 0.0% | $124.70 | $98.79 | — | COMMON STOCK | 61166W101 |
| WMB | WILLIAMS COMPANIES INC | 5,240 | $305K | 0.0% | $58.21 * | $18.38 | +31.5% | COMMON STOCK | 969457100 |
| — | COVIDIEN PLC | 3,337 | $301K | 0.0% | $90.20 | $63.01 | — | COMMON STOCK | G2554F113 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,289 | $291K | 0.0% | $127.13 | $115.00 | — | COMMON STOCK | 25243Q205 |
| STT | STATE STREET CORP | 4,315 | $290K | 0.0% | $67.21 * | $44.60 | +7.4% | COMMON STOCK | 857477103 |
| BAX | BAXTER INTERNATIONAL | 3,887 | $281K | 0.0% | $72.29 * | $30.17 | +8.4% | COMMON STOCK | 071813109 |
| — | SHAW COMMUNICATIONS | 10,932 | $281K | 0.0% | $25.70 | $24.29 | — | COMMON STOCK | 82028K200 |
| WWW | WOLVERINE WORLD WIDE INC | 10,600 | $276K | 0.0% | $26.04 * | $22.67 | -3.9% | COMMON STOCK | 978097103 |
| WBS | WEBSTER FINANCIAL CORP | 8,600 | $271K | 0.0% | $31.51 * | $23.57 | +29.4% | COMMON STOCK | 947890109 |
| WPC | WP CAREY INC | 4,190 | $270K | 0.0% | $64.44 | $66.11 | — | COMMON STOCK | 92936U109 |
| IYR | ISHARES | 3,766 | $270K | 0.0% | $71.69 | $67.71 | — | MUTUAL FUNDS - | 464287739 |
| WKC | WORLD FUEL SERVICES CORP | 5,431 | $267K | 0.0% | $49.16 * | $39.38 | +16.1% | COMMON STOCK | 981475106 |
| — | PLUM CREEK TIMBER CO INC | 5,775 | $261K | 0.0% | $45.19 | $42.08 | — | COMMON STOCK | 729251108 |
| ALL | ALLSTATE CORP | 4,398 | $258K | 0.0% | $58.66 * | $41.54 | +8.0% | COMMON STOCK | 020002101 |
| — | TE CONNECTIVITY LIMITED | 4,104 | $254K | 0.0% | $61.89 | $60.19 | — | COMMON STOCK | H84989104 |
| ED | CONSOLIDATED EDISON INC | 4,367 | $252K | 0.0% | $57.71 * | $35.88 | +1.5% | COMMON STOCK | 209115104 |
| — | EMC CORPORATION | 9,408 | $248K | 0.0% | $26.36 | $23.59 | — | COMMON STOCK | 268648102 |
| MLKN | HERMAN MILLER INC | 7,700 | $233K | 0.0% | $30.26 * | $19.62 | +19.6% | COMMON STOCK | 600544100 |
| NFLX | NETFLIX INC | 527 | $232K | 0.0% | $440.23 * | $5.41 | 0.0% | COMMON STOCK | 64110L106 |
| KN | KNOWLES CORP | 7,400 | $228K | 0.0% | $30.81 | $30.49 | -0.8% | COMMON STOCK | 49926D109 |
| SPG | SIMON PROPERTY GROUP INC | 1,353 | $225K | 0.0% | $166.30 * | $84.41 | +10.4% | COMMON STOCK | 828806109 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,960 | $221K | 0.0% | $55.81 * | $29.90 | +16.7% | COMMON STOCK | 025537101 |
| LMT | LOCKHEED | 1,348 | $217K | 0.0% | $160.98 * | $97.17 | +21.8% | COMMON STOCK | 539830109 |
| ALB | ALBEMARLE CORP | 3,000 | $215K | 0.0% | $71.67 * | $57.75 | 0.0% | COMMON STOCK | 012653101 |
| IYM | ISHARES | 2,455 | $214K | 0.0% | $87.17 | $83.10 | — | MUTUAL FUNDS - | 464287838 |
| — | MARATHON OIL CORP | 5,291 | $211K | 0.0% | $39.88 | $39.88 | — | COMMON STOCK | 565849106 |
| MPC | MARATHON PETROLEUM CORP | 2,695 | $211K | 0.0% | $78.29 * | $30.73 | +1.4% | COMMON STOCK | 56585A102 |
| CSX | CSX CORPORATION | 6,712 | $206K | 0.0% | $30.69 * | $6.87 | +17.9% | COMMON STOCK | 126408103 |
| — | ACTAVIS PLC | 920 | $205K | 0.0% | $222.83 | $222.83 | — | COMMON STOCK | G0083B108 |
| IWS | ISHARES | 2,821 | $204K | 0.0% | $72.31 | $60.81 | — | MUTUAL FUNDS - | 464287473 |
| BAC | BANK OF AMERICA CORP | 12,621 | $194K | 0.0% | $15.37 * | $10.33 | +18.6% | COMMON STOCK | 060505104 |
| — | STAPLES INC | 13,070 | $141K | 0.0% | $10.79 | $11.31 | — | COMMON STOCK | 855030102 |
| — | GRIFFIN | 10,113 | $98,000 | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 398179101 |
| — | TURBINE TRUCK ENGINES INC | 289,100 | $5,000 | 0.0% | $0.02 | $0.05 | — | COMMON STOCK | 89989X105 |
| — | DEJOUR ENERGY INC | 15,000 | $3,000 | 0.0% | $0.20 | $0.13 | — | COMMON STOCK | 24486R103 |
| — | ROLLS ROYCE HOLDINGS PLC | 25,800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G76225112 |
| — | ROLLS ROYCE PFD | 40,200 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | G76312134 |
| — | 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 |