Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,817 | $20.64M | 3.1% | $100.75 * | $17.92 | +20.7% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 168,542 | $20.11M | 3.0% | $119.32 * | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 85,203 | $16.79M | 2.5% | $197.02 | $161.90 | — | MUTUAL FUNDS - | 78462F103 |
| NKE | NIKE INC | 175,266 | $15.63M | 2.4% | $89.20 * | $26.86 | +28.0% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 44,823 | $14.72M | 2.2% | $328.31 | $256.86 | — | COMMON STOCK | 09247X101 |
| — | CELGENE CORP | 148,355 | $14.06M | 2.1% | $94.78 | $101.68 | — | COMMON STOCK | 151020104 |
| SYBT | STOCK YARDS BANCORP INC | 459,036 | $13.82M | 2.1% | $30.10 * | $19.49 | +2.1% | COMMON STOCK | 861025104 |
| XOM | EXXON MOBIL CORP | 146,245 | $13.76M | 2.1% | $94.05 * | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 368,698 | $12.99M | 2.0% | $35.24 * | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 113,052 | $12.62M | 1.9% | $111.60 * | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| KR | KROGER CO | 237,152 | $12.33M | 1.9% | $52.00 * | $13.75 | +47.9% | COMMON STOCK | 501044101 |
| SLB | SCHLUMBERGER LTD | 114,483 | $11.64M | 1.8% | $101.68 * | $54.47 | +45.9% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 152,489 | $11.51M | 1.7% | $75.46 * | $24.82 | +24.3% | COMMON STOCK | 855244109 |
| SJM | J M SMUCKER COMPANY | 114,507 | $11.34M | 1.7% | $99.00 * | $70.81 | +3.7% | COMMON STOCK | 832696405 |
| NVO | NOVO NORDISK A/S SPONS ADR | 233,830 | $11.13M | 1.7% | $47.62 | $67.33 | — | COMMON STOCK | 670100205 |
| PG | PROCTER & GAMBLE CO | 132,383 | $11.09M | 1.7% | $83.74 * | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| — | PRAXAIR INC | 84,015 | $10.84M | 1.6% | $129.00 | $115.43 | — | COMMON STOCK | 74005P104 |
| EOG | EOG RESOURCES INC | 108,558 | $10.75M | 1.6% | $99.03 * | $66.94 | +18.5% | COMMON STOCK | 26875P101 |
| BF/B | BROWN FORMAN CORP | 118,951 | $10.73M | 1.6% | $90.21 * | $27.46 | +9.9% | COMMON STOCK | 115637209 |
| PAYX | PAYCHEX INC | 241,160 | $10.66M | 1.6% | $44.20 * | $28.29 | +5.1% | COMMON STOCK | 704326107 |
| V | VISA INC | 49,631 | $10.59M | 1.6% | $213.37 * | $40.19 | +23.5% | COMMON STOCK | 92826C839 |
| — | GOOGLE INC | 17,283 | $10.17M | 1.5% | $588.38 | $810.38 | — | COMMON STOCK | 38259P508 |
| TD | TORONTO DOMINION BANK | 201,506 | $9.952M | 1.5% | $49.39 * | $42.69 | +21.6% | COMMON STOCK | 891160509 |
| QCOM | QUALCOMM INC | 132,497 | $9.907M | 1.5% | $74.77 * | $45.63 | +21.5% | COMMON STOCK | 747525103 |
| USB | US BANCORP | 229,112 | $9.583M | 1.5% | $41.83 * | $24.33 | +16.8% | COMMON STOCK | 902973304 |
| GILD | GILEAD SCIENCES INC | 86,703 | $9.23M | 1.4% | $106.46 * | $54.04 | +25.9% | COMMON STOCK | 375558103 |
| JNJ | JOHNSON & JOHNSON | 84,882 | $9.047M | 1.4% | $106.58 * | $59.92 | +26.1% | COMMON STOCK | 478160104 |
| VTR | VENTAS INC | 144,805 | $8.97M | 1.4% | $61.95 * | $48.88 | -9.5% | COMMON STOCK | 92276F100 |
| AWK | AMERICAN WATER WORKS CO INC | 182,908 | $8.821M | 1.3% | $48.23 * | $37.25 | +4.7% | COMMON STOCK | 030420103 |
| RMD | RESMED INC | 163,133 | $8.037M | 1.2% | $49.27 * | $40.19 | +9.5% | COMMON STOCK | 761152107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 65,952 | $8.015M | 1.2% | $121.53 * | $97.26 | +12.7% | COMMON STOCK | 303075105 |
| WY | WEYERHAEUSER COMPANY | 247,568 | $7.887M | 1.2% | $31.86 * | $18.73 | +12.3% | COMMON STOCK | 962166104 |
| GWW | W W GRAINGER | 30,255 | $7.614M | 1.2% | $251.66 * | $203.62 | +0.1% | COMMON STOCK | 384802104 |
| PII | POLARIS INDUSTRIES INC | 50,129 | $7.509M | 1.1% | $149.79 * | $134.79 | +7.2% | COMMON STOCK | 731068102 |
| IWR | ISHARES | 46,640 | $7.385M | 1.1% | $158.34 | $135.62 | — | MUTUAL FUNDS - | 464287499 |
| — | GENERAL ELECTRIC CO | 286,174 | $7.332M | 1.1% | $25.62 | $23.19 | — | COMMON STOCK | 369604103 |
| EFA | ISHARES | 113,226 | $7.26M | 1.1% | $64.12 | $59.75 | — | MUTUAL FUNDS - | 464287465 |
| PEP | PEPSICO INC | 76,620 | $7.133M | 1.1% | $93.10 * | $56.04 | +15.8% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 147,872 | $6.856M | 1.0% | $46.36 * | $26.93 | +39.9% | COMMON STOCK | 594918104 |
| JPM | J P MORGAN CHASE & CO | 113,168 | $6.817M | 1.0% | $60.24 * | $36.51 | +18.1% | COMMON STOCK | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 85,527 | $6.509M | 1.0% | $76.10 | $82.13 | — | COMMON STOCK | 637071101 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 91,887 | $6.49M | 1.0% | $70.63 | $73.78 | — | COMMON STOCK | 30219G108 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 124,103 | $6.482M | 1.0% | $52.23 | $59.49 | — | COMMON STOCK | 73640Q105 |
| MET | METLIFE INC | 119,026 | $6.394M | 1.0% | $53.72 * | $31.10 | +7.0% | COMMON STOCK | 59156R108 |
| BA | BOEING | 49,440 | $6.298M | 1.0% | $127.39 * | $109.26 | +0.0% | COMMON STOCK | 097023105 |
| — | PETSMART INC | 88,925 | $6.233M | 0.9% | $70.09 | $72.55 | — | COMMON STOCK | 716768106 |
| SHY | ISHARES | 72,681 | $6.143M | 0.9% | $84.52 | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 32,294 | $6.13M | 0.9% | $189.82 * | $118.68 | -3.7% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 41,072 | $5.818M | 0.9% | $141.65 * | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP | 56,836 | $5.389M | 0.8% | $94.82 * | $71.72 | -0.7% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,260 | $5.147M | 0.8% | $138.14 * | $110.64 | +20.4% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 172,595 | $5.104M | 0.8% | $29.57 * | $16.51 | +5.7% | COMMON STOCK | 717081103 |
| PNC | PNC FINANCIAL SERVICES | 55,407 | $4.741M | 0.7% | $85.57 * | $47.56 | +25.8% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC | 80,222 | $4.634M | 0.7% | $57.76 * | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| BF/A | BROWN FORMAN CORP | 49,951 | $4.455M | 0.7% | $89.19 * | $17.21 | +29.5% | COMMON STOCK | 115637100 |
| KO | COCA COLA CO | 101,263 | $4.319M | 0.7% | $42.65 * | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| IWM | ISHARES | 36,815 | $4.026M | 0.6% | $109.36 | $100.29 | — | MUTUAL FUNDS - | 464287655 |
| ABT | ABBOTT LABORATORIES | 92,485 | $3.846M | 0.6% | $41.59 * | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CORP | 73,223 | $3.748M | 0.6% | $51.19 * | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 89,777 | $3.125M | 0.5% | $34.81 * | $17.25 | +49.2% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,371 | $3.116M | 0.5% | $83.38 * | $49.85 | -3.9% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO | 49,611 | $2.941M | 0.4% | $59.28 * | $30.02 | +31.2% | COMMON STOCK | 58933Y105 |
| — | WALGREEN CO | 44,196 | $2.619M | 0.4% | $59.26 | $45.60 | — | COMMON STOCK | 931422109 |
| D | DOMINION RESOURCES INC | 33,114 | $2.287M | 0.3% | $69.06 * | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| DIS | WALT DISNEY CO | 25,132 | $2.238M | 0.3% | $89.05 * | $57.98 | +36.8% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,372 | $2.218M | 0.3% | $49.99 * | $26.89 | +3.4% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 47,629 | $2.188M | 0.3% | $45.94 * | $16.28 | +27.0% | COMMON STOCK | 02209S103 |
| EEM | ISHARES | 50,980 | $2.119M | 0.3% | $41.57 | $39.08 | — | MUTUAL FUNDS - | 464287234 |
| CVS | CVS HEALTH CORPORATION | 24,906 | $1.982M | 0.3% | $79.58 * | $43.08 | +33.4% | COMMON STOCK | 126650100 |
| LEG | LEGGETT & PLATT INC | 55,682 | $1.944M | 0.3% | $34.91 | $32.56 | +5.3% | COMMON STOCK | 524660107 |
| COP | CONOCOPHILLIPS | 23,845 | $1.825M | 0.3% | $76.54 * | $40.58 | +39.7% | COMMON STOCK | 20825C104 |
| IEI | ISHARES | 14,909 | $1.809M | 0.3% | $121.34 | $120.73 | — | MUTUAL FUNDS - | 464288661 |
| — | UNITED TECHNOLOGIES CORPORATION | 16,961 | $1.791M | 0.3% | $105.60 | $95.01 | — | COMMON STOCK | 913017109 |
| SO | SOUTHERN CO | 40,243 | $1.757M | 0.3% | $43.66 * | $26.74 | +1.4% | COMMON STOCK | 842587107 |
| ECL | ECOLAB INC | 14,786 | $1.698M | 0.3% | $114.84 * | $73.48 | +35.1% | COMMON STOCK | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1.655M | 0.3% | $206875.00 * | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| IWB | ISHARES | 14,685 | $1.614M | 0.2% | $109.91 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| WMT | WAL-MART STORES | 20,748 | $1.587M | 0.2% | $76.49 * | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,855 | $1.566M | 0.2% | $83.05 * | $45.29 | +24.2% | COMMON STOCK | 053015103 |
| TGT | TARGET CORP | 24,558 | $1.539M | 0.2% | $62.67 * | $47.95 | -9.8% | COMMON STOCK | 87612E106 |
| DE | DEERE & | 18,726 | $1.535M | 0.2% | $81.97 * | $68.06 | +1.9% | COMMON STOCK | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 44,464 | $1.524M | 0.2% | $34.27 * | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| LLY | ELI LILLY CO | 23,181 | $1.503M | 0.2% | $64.84 * | $42.26 | +21.6% | COMMON STOCK | 532457108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,985 | $1.501M | 0.2% | $150.33 * | $7.19 | +41.9% | COMMON STOCK | 67103H107 |
| — | GOOGLE INC | 2,517 | $1.453M | 0.2% | $577.27 | $575.24 | — | COMMON STOCK | 38259P706 |
| PPG | PPG INDUSTRIES INC | 7,265 | $1.429M | 0.2% | $196.70 * | $61.04 | +36.6% | COMMON STOCK | 693506107 |
| TJX | TJX COS INC | 23,792 | $1.407M | 0.2% | $59.14 * | $21.55 | +12.0% | COMMON STOCK | 872540109 |
| — | KRAFT FOODS GROUP INC | 24,420 | $1.377M | 0.2% | $56.39 | $55.89 | — | COMMON STOCK | 50076Q106 |
| GLD | SPDR GOLD TRUST | 11,619 | $1.35M | 0.2% | $116.19 | $119.52 | — | MUTUAL FUNDS - | 78463V107 |
| WFC | WELLS FARGO COMPANY | 26,030 | $1.35M | 0.2% | $51.86 * | $29.46 | +27.0% | COMMON STOCK | 949746101 |
| IVV | ISHARES | 6,681 | $1.325M | 0.2% | $198.32 | $163.00 | — | MUTUAL FUNDS - | 464287200 |
| HD | HOME DEPOT INC | 14,051 | $1.29M | 0.2% | $91.81 * | $57.51 | +14.3% | COMMON STOCK | 437076102 |
| YUM | YUM BRANDS INC | 17,741 | $1.277M | 0.2% | $71.98 * | $39.02 | +10.0% | COMMON STOCK | 988498101 |
| — | ALLERGAN INC | 6,998 | $1.247M | 0.2% | $178.19 | $97.69 | — | COMMON STOCK | 018490102 |
| DUK | DUKE ENERGY CORP | 16,125 | $1.206M | 0.2% | $74.79 * | $41.88 | +9.0% | COMMON STOCK | 26441C204 |
| DOV | DOVER CORPORATION | 14,075 | $1.131M | 0.2% | $80.36 * | $39.99 | +43.6% | COMMON STOCK | 260003108 |
| COST | COSTCO WHOLESALE CORP | 8,979 | $1.125M | 0.2% | $125.29 * | $89.96 | +8.0% | COMMON STOCK | 22160K105 |
| — | ROYAL DUTCH SHELL PLC ADR | 14,589 | $1.111M | 0.2% | $76.15 | $63.83 | — | COMMON STOCK | 780259206 |
| ITW | ILLINOIS TOOL WORKS | 12,779 | $1.079M | 0.2% | $84.44 * | $50.80 | +30.3% | COMMON STOCK | 452308109 |
| UNP | UNION PACIFIC CORP | 9,776 | $1.06M | 0.2% | $108.43 * | $66.18 | +21.4% | COMMON STOCK | 907818108 |
| — | E I DUPONT DE NEMOURS | 14,558 | $1.045M | 0.2% | $71.78 | $52.93 | — | COMMON STOCK | 263534109 |
| FAST | FASTENAL COMPANY | 22,600 | $1.015M | 0.2% | $44.91 * | $8.84 | -4.3% | COMMON STOCK | 311900104 |
| KMB | KIMBERLY CLARK CORP | 9,269 | $997K | 0.2% | $107.56 * | $63.19 | +12.1% | COMMON STOCK | 494368103 |
| BP | BP PLC-SPONS ADR | 21,724 | $954K | 0.1% | $43.91 | $41.91 | — | COMMON STOCK | 055622104 |
| — | MEDTRONIC INC | 15,386 | $953K | 0.1% | $61.94 | $51.65 | — | COMMON STOCK | 585055106 |
| ACN | ACCENTURE PLC CL A | 11,698 | $952K | 0.1% | $81.38 * | $66.92 | -1.2% | COMMON STOCK | G1151C101 |
| EMR | EMERSON ELECTRIC CO | 15,162 | $949K | 0.1% | $62.59 * | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| VFC | V F CORPORATION | 14,180 | $936K | 0.1% | $66.01 * | $49.70 | +20.4% | COMMON STOCK | 918204108 |
| VEA | VANGUARD | 23,111 | $919K | 0.1% | $39.76 | $41.27 | — | MUTUAL FUNDS - | 921943858 |
| NEE | NEXTERA ENERGY INC | 9,610 | $902K | 0.1% | $93.86 * | $14.21 | +26.1% | COMMON STOCK | 65339F101 |
| CF | CF INDUSTRIES HOLDINGS | 3,227 | $901K | 0.1% | $279.21 * | $26.99 | +37.3% | COMMON STOCK | 125269100 |
| CSCO | CISCO SYSTEMS INC | 35,291 | $888K | 0.1% | $25.16 * | $15.31 | +15.6% | COMMON STOCK | 17275R102 |
| WM | WASTE MANAGEMENT INC | 18,545 | $882K | 0.1% | $47.56 * | $33.30 | +9.4% | COMMON STOCK | 94106L109 |
| WU | WESTERN UNION CO | 54,665 | $877K | 0.1% | $16.04 | $17.11 | — | COMMON STOCK | 959802109 |
| HUM | HUMANA INC | 6,507 | $848K | 0.1% | $130.32 * | $71.14 | +63.2% | COMMON STOCK | 444859102 |
| ORCL | ORACLE CORP | 21,241 | $813K | 0.1% | $38.28 * | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| PSX | PHILLIPS 66 | 9,758 | $794K | 0.1% | $81.37 * | $41.29 | +33.5% | COMMON STOCK | 718546104 |
| VOO | VANGUARD | 4,377 | $790K | 0.1% | $180.49 | $175.69 | — | MUTUAL FUNDS - | 922908363 |
| FDX | FEDEX CORPORATION | 4,812 | $777K | 0.1% | $161.47 * | $85.80 | +50.4% | COMMON STOCK | 31428X106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,220 | $775K | 0.1% | $40.32 | $50.88 | — | MARKETABLE LP | 293792107 |
| — | WISCONSIN ENERGY | 17,937 | $771K | 0.1% | $42.98 | $44.98 | — | COMMON STOCK | 976657106 |
| GIS | GENERAL MILLS | 15,028 | $758K | 0.1% | $50.44 * | $32.07 | +10.6% | COMMON STOCK | 370334104 |
| CHDN | CHURCHILL DOWNS INC | 7,449 | $726K | 0.1% | $97.46 * | $12.30 | +17.3% | COMMON STOCK | 171484108 |
| AMGN | AMGEN INC | 5,075 | $713K | 0.1% | $140.49 * | $87.19 | +8.4% | COMMON STOCK | 031162100 |
| IDXX | IDEXX LABORATORIES INC | 5,700 | $672K | 0.1% | $117.89 * | $43.69 | +44.7% | COMMON STOCK | 45168D104 |
| HSY | THE HERSHEY COMPANY | 6,952 | $663K | 0.1% | $95.37 * | $65.81 | +7.3% | COMMON STOCK | 427866108 |
| — | BB&T CORPORATION | 17,692 | $658K | 0.1% | $37.19 | $33.89 | — | COMMON STOCK | 054937107 |
| SYK | STRYKER CORP | 7,839 | $633K | 0.1% | $80.75 * | $57.00 | +26.2% | COMMON STOCK | 863667101 |
| TIP | ISHARES | 5,656 | $633K | 0.1% | $111.92 | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| CL | COLGATE-PALMOLIVE CO | 9,686 | $632K | 0.1% | $65.25 * | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 8,335 | $623K | 0.1% | $74.75 * | $58.22 | +11.8% | COMMON STOCK | 518439104 |
| IJR | ISHARES | 5,892 | $615K | 0.1% | $104.38 | $108.29 | — | MUTUAL FUNDS - | 464287804 |
| DWX | SPDR | 12,772 | $591K | 0.1% | $46.27 | $45.69 | — | MUTUAL FUNDS - | 78463X772 |
| LOW | LOWE'S COMPANIES INC | 11,063 | $585K | 0.1% | $52.88 * | $33.28 | +23.8% | COMMON STOCK | 548661107 |
| — | SPECTRA ENERGY CORP | 14,688 | $576K | 0.1% | $39.22 | $35.08 | — | COMMON STOCK | 847560109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,296 | $559K | 0.1% | $130.12 * | $61.55 | +50.2% | COMMON STOCK | 009158106 |
| AXP | AMERICAN EXPRESS | 6,329 | $554K | 0.1% | $87.53 * | $63.40 | +20.6% | COMMON STOCK | 025816109 |
| — | SEADRILL LTD | 20,679 | $553K | 0.1% | $26.74 | $40.59 | — | COMMON STOCK | G7945E105 |
| HON | HONEYWELL INTERNATIONAL INC | 5,919 | $551K | 0.1% | $93.09 * | $55.15 | +21.7% | COMMON STOCK | 438516106 |
| BDX | BECTON DICKINSON & CO | 4,625 | $527K | 0.1% | $113.95 * | $78.11 | +22.5% | COMMON STOCK | 075887109 |
| DLR | DIGITAL REALTY TRUST INC | 8,253 | $514K | 0.1% | $62.28 * | $39.30 | +5.9% | COMMON STOCK | 253868103 |
| CAT | CATERPILLAR INC | 5,124 | $507K | 0.1% | $98.95 * | $62.85 | +26.1% | COMMON STOCK | 149123101 |
| WAT | WATERS CORP | 4,905 | $486K | 0.1% | $99.08 * | $95.76 | +7.7% | COMMON STOCK | 941848103 |
| CLX | CLOROX COMPANY | 4,905 | $471K | 0.1% | $96.02 * | $60.35 | +8.8% | COMMON STOCK | 189054109 |
| INTU | INTUIT INC | 5,361 | $470K | 0.1% | $87.67 * | $66.82 | +13.3% | COMMON STOCK | 461202103 |
| IWO | ISHARES | 3,615 | $469K | 0.1% | $129.74 | $119.63 | — | MUTUAL FUNDS - | 464287648 |
| MDY | SPDR S & P MIDCAP 400 ETF | 1,877 | $468K | 0.1% | $249.33 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| CHD | CHURCH DWIGHT CO | 6,550 | $460K | 0.1% | $70.23 * | $26.18 | +11.6% | COMMON STOCK | 171340102 |
| IEX | IDEX CORP | 6,005 | $435K | 0.1% | $72.44 * | $45.08 | +47.5% | COMMON STOCK | 45167R104 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 6,443 | $431K | 0.1% | $66.89 * | $28.18 | -1.8% | COMMON STOCK | 579780206 |
| SYY | SYSCO CORP | 11,102 | $421K | 0.1% | $37.92 * | $24.40 | +13.0% | COMMON STOCK | 871829107 |
| VWO | VANGUARD | 10,044 | $419K | 0.1% | $41.72 | $39.40 | — | MUTUAL FUNDS - | 922042858 |
| NVS | NOVARTIS AG SPON ADR | 4,445 | $418K | 0.1% | $94.04 | $70.97 | — | COMMON STOCK | 66987V109 |
| BWX | SPDR | 7,248 | $416K | 0.1% | $57.40 | $56.66 | — | MUTUAL FUNDS - | 78464A516 |
| IGE | ISHARES | 9,040 | $405K | 0.1% | $44.80 | $50.00 | — | MUTUAL FUNDS - | 464287374 |
| OMC | OMNICOM GROUP INC | 5,750 | $396K | 0.1% | $68.87 * | $49.73 | -1.8% | COMMON STOCK | 681919106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,796 | $394K | 0.1% | $219.38 * | $53.48 | +19.3% | COMMON STOCK | 824348106 |
| — | ISHARES | 33,511 | $392K | 0.1% | $11.70 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| TRV | TRAVELERS COS INC | 4,152 | $390K | 0.1% | $93.93 * | $63.75 | +13.7% | COMMON STOCK | 89417E109 |
| — | CALAMP CORPORATION | 22,000 | $388K | 0.1% | $17.64 | $21.68 | — | COMMON STOCK | 128126109 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,957 | $381K | 0.1% | $96.29 * | $59.98 | +13.4% | COMMON STOCK | 674599105 |
| UPS | UNITED PARCEL SERVICE | 3,882 | $381K | 0.1% | $98.15 * | $55.38 | +19.8% | COMMON STOCK | 911312106 |
| — | CLARCOR INC | 6,000 | $378K | 0.1% | $63.00 | $52.17 | — | COMMON STOCK | 179895107 |
| — | APACHE CORP | 3,933 | $369K | 0.1% | $93.82 | $83.80 | — | COMMON STOCK | 037411105 |
| — | CEDAR FAIR LP | 7,795 | $368K | 0.1% | $47.21 | $49.52 | — | MARKETABLE LP | 150185106 |
| ZBH | ZIMMER HOLDINGS INC | 3,664 | $368K | 0.1% | $100.44 * | $67.50 | +32.7% | COMMON STOCK | 98956P102 |
| — | WELLPOINT INC | 2,978 | $356K | 0.1% | $119.54 | $81.77 | — | COMMON STOCK | 94973V107 |
| — | DOW CHEMICAL COMPANY | 6,769 | $355K | 0.1% | $52.44 | $39.53 | — | COMMON STOCK | 260543103 |
| — | HOSPIRA INC | 6,830 | $355K | 0.1% | $51.98 | $39.73 | — | COMMON STOCK | 441060100 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 3,720 | $347K | 0.1% | $93.28 | $84.89 | — | MARKETABLE LP | 494550106 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 7,401 | $340K | 0.1% | $45.94 | $49.94 | — | COMMON STOCK | 37733W105 |
| CMCSA | COMCAST CORP | 6,263 | $337K | 0.1% | $53.81 * | $16.81 | +26.0% | COMMON STOCK | 20030N101 |
| — | SHAW COMMUNICATIONS | 12,957 | $317K | 0.0% | $24.47 | $24.32 | — | COMMON STOCK | 82028K200 |
| TFX | TELEFLEX INC | 3,000 | $315K | 0.0% | $105.00 * | $72.98 | +36.3% | COMMON STOCK | 879369106 |
| DDD | 3D SYSTEMS CORP | 6,788 | $315K | 0.0% | $46.41 * | $50.14 | +4.0% | COMMON STOCK | 88554D205 |
| BAX | BAXTER INTERNATIONAL | 4,357 | $313K | 0.0% | $71.84 * | $30.52 | +9.6% | COMMON STOCK | 071813109 |
| — | BARD (C R) INC | 2,155 | $307K | 0.0% | $142.46 | $121.60 | — | COMMON STOCK | 067383109 |
| UNH | UNITEDHEALTH GROUP INC | 3,542 | $305K | 0.0% | $86.11 * | $53.57 | +31.3% | COMMON STOCK | 91324P102 |
| CVE | CENOVUS ENERGY INC | 11,050 | $297K | 0.0% | $26.88 * | $22.39 | +7.7% | COMMON STOCK | 15135U109 |
| NFLX | NETFLIX INC | 645 | $291K | 0.0% | $451.16 * | $5.61 | +15.6% | COMMON STOCK | 64110L106 |
| MAT | MATTEL INC | 9,252 | $284K | 0.0% | $30.70 * | $39.71 | -10.9% | COMMON STOCK | 577081102 |
| IVZ | INVESCO LIMITED | 7,150 | $282K | 0.0% | $39.44 * | $20.30 | +18.3% | COMMON STOCK | G491BT108 |
| — | MONSANTO COMPANY | 2,460 | $277K | 0.0% | $112.60 | $98.79 | — | COMMON STOCK | 61166W101 |
| WMB | WILLIAMS COMPANIES INC | 4,940 | $273K | 0.0% | $55.26 * | $18.38 | +64.5% | COMMON STOCK | 969457100 |
| ALL | ALLSTATE CORP | 4,415 | $271K | 0.0% | $61.38 * | $41.54 | +13.0% | COMMON STOCK | 020002101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,600 | $266K | 0.0% | $25.09 * | $22.67 | -6.8% | COMMON STOCK | 978097103 |
| IYR | ISHARES | 3,783 | $262K | 0.0% | $69.26 | $67.71 | — | MUTUAL FUNDS - | 464287739 |
| WPC | WP CAREY INC | 4,071 | $260K | 0.0% | $63.87 | $66.11 | — | COMMON STOCK | 92936U109 |
| META | FACEBOOK INC | 3,250 | $257K | 0.0% | $79.08 * | $72.85 | 0.0% | COMMON STOCK | 30303M102 |
| LMT | LOCKHEED | 1,348 | $246K | 0.0% | $182.49 * | $97.17 | +28.5% | COMMON STOCK | 539830109 |
| ED | CONSOLIDATED EDISON INC | 4,265 | $242K | 0.0% | $56.74 * | $35.88 | +4.4% | COMMON STOCK | 209115104 |
| NVRI | HARSCO CORP | 11,125 | $238K | 0.0% | $21.39 * | $22.78 | +8.7% | COMMON STOCK | 415864107 |
| — | TE CONNECTIVITY LIMITED | 4,259 | $235K | 0.0% | $55.18 | $60.00 | — | COMMON STOCK | H84989104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,916 | $234K | 0.0% | $80.25 | $79.29 | — | COMMON STOCK | 92220P105 |
| DVY | ISHARES | 3,164 | $234K | 0.0% | $73.96 | $65.08 | — | MUTUAL FUNDS - | 464287168 |
| MLKN | HERMAN MILLER INC | 7,700 | $230K | 0.0% | $29.87 * | $19.62 | +16.6% | COMMON STOCK | 600544100 |
| SPG | SIMON PROPERTY GROUP INC | 1,369 | $226K | 0.0% | $165.08 * | $84.56 | +14.5% | COMMON STOCK | 828806109 |
| MPC | MARATHON PETROLEUM CORP | 2,650 | $224K | 0.0% | $84.53 * | $30.73 | -2.2% | COMMON STOCK | 56585A102 |
| EBAY | EBAY INC | 3,925 | $222K | 0.0% | $56.56 * | $19.80 | 0.0% | COMMON STOCK | 278642103 |
| IJH | ISHARES | 1,564 | $214K | 0.0% | $136.83 | $136.83 | — | MUTUAL FUNDS - | 464287507 |
| CAH | CARDINAL HEALTH INC | 2,848 | $214K | 0.0% | $75.14 * | $53.32 | 0.0% | COMMON STOCK | 14149Y108 |
| IYM | ISHARES | 2,455 | $212K | 0.0% | $86.35 | $83.10 | — | MUTUAL FUNDS - | 464287838 |
| BAC | BANK OF AMERICA CORP | 12,421 | $212K | 0.0% | $17.07 * | $10.33 | +21.7% | COMMON STOCK | 060505104 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,976 | $207K | 0.0% | $52.06 * | $29.90 | +18.1% | COMMON STOCK | 025537101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,005 | $206K | 0.0% | $41.16 * | $29.78 | 0.0% | COMMON STOCK | 34964C106 |
| WBS | WEBSTER FINANCIAL CORP | 7,000 | $204K | 0.0% | $29.14 * | $23.57 | +26.1% | COMMON STOCK | 947890109 |
| — | MARATHON OIL CORP | 5,375 | $202K | 0.0% | $37.58 | $39.84 | — | COMMON STOCK | 565849106 |
| — | STAPLES INC | 13,140 | $159K | 0.0% | $12.10 | $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 | $6,000 | 0.0% | $0.02 | $0.05 | — | COMMON STOCK | 89989X105 |
| — | 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 |
| — | CORNERSTONE PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0048518 |