Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 5, 2015
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,602 | $22.47M | 3.2% | $17.92 | +34.4% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 97,801 | $20.1M | 2.9% | $167.52 | — | MUTUAL FUNDS - | 78462F103 |
| CVX | CHEVRON CORP | 164,127 | $18.41M | 2.6% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 174,511 | $16.78M | 2.4% | $26.86 | +51.8% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 147,960 | $16.55M | 2.4% | $101.68 | — | COMMON STOCK | 151020104 |
| — | BLACKROCK INC | 45,078 | $16.12M | 2.3% | $256.86 | — | COMMON STOCK | 09247X101 |
| KR | KROGER CO | 234,993 | $15.09M | 2.1% | $13.75 | +70.0% | COMMON STOCK | 501044101 |
| SYBT | STOCK YARDS BANCORP INC | 447,572 | $14.92M | 2.1% | $19.49 | +9.6% | COMMON STOCK | 861025104 |
| XOM | EXXON MOBIL CORP | 149,284 | $13.8M | 2.0% | $53.78 | +7.9% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 388,086 | $13.04M | 1.9% | $11.42 | +3.4% | COMMON STOCK | 00206R102 |
| V | VISA INC | 49,249 | $12.91M | 1.8% | $40.19 | +38.6% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 153,250 | $12.57M | 1.8% | $24.82 | +26.0% | COMMON STOCK | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 113,720 | $12.46M | 1.8% | $57.67 | +48.8% | COMMON STOCK | 655844108 |
| PG | PROCTER & GAMBLE CO | 132,977 | $12.11M | 1.7% | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| NVO | NOVO NORDISK A/S SPONS ADR | 285,039 | $12.06M | 1.7% | $62.84 | — | COMMON STOCK | 670100205 |
| SJM | J M SMUCKER COMPANY | 114,291 | $11.54M | 1.6% | $70.81 | +3.0% | COMMON STOCK | 832696405 |
| PAYX | PAYCHEX INC | 246,993 | $11.4M | 1.6% | $28.40 | +16.0% | COMMON STOCK | 704326107 |
| — | PRAXAIR INC | 85,167 | $11.04M | 1.6% | $115.62 | — | COMMON STOCK | 74005P104 |
| BF/B | BROWN FORMAN CORP | 121,879 | $10.71M | 1.5% | $27.52 | +8.3% | COMMON STOCK | 115637209 |
| VTR | VENTAS INC | 148,317 | $10.63M | 1.5% | $48.86 | -1.2% | COMMON STOCK | 92276F100 |
| USB | US BANCORP | 231,944 | $10.43M | 1.5% | $24.39 | +19.4% | COMMON STOCK | 902973304 |
| EOG | EOG RESOURCES INC | 112,852 | $10.39M | 1.5% | $66.98 | +1.6% | COMMON STOCK | 26875P101 |
| SLB | SCHLUMBERGER LTD | 118,840 | $10.15M | 1.4% | $54.94 | +22.6% | COMMON STOCK | 806857108 |
| AWK | AMERICAN WATER WORKS CO INC | 186,006 | $9.914M | 1.4% | $37.32 | +11.4% | COMMON STOCK | 030420103 |
| QCOM | QUALCOMM INC | 132,568 | $9.853M | 1.4% | $45.63 | +16.9% | COMMON STOCK | 747525103 |
| TD | TORONTO DOMINION BANK | 204,621 | $9.777M | 1.4% | $42.78 | +12.8% | COMMON STOCK | 891160509 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 66,746 | $9.395M | 1.3% | $97.51 | +21.3% | COMMON STOCK | 303075105 |
| — | GOOGLE INC | 17,556 | $9.317M | 1.3% | $806.03 | — | COMMON STOCK | 38259P508 |
| IWR | ISHARES | 54,582 | $9.118M | 1.3% | $140.19 | — | MUTUAL FUNDS - | 464287499 |
| WY | WEYERHAEUSER COMPANY | 250,727 | $8.999M | 1.3% | $18.78 | +18.7% | COMMON STOCK | 962166104 |
| JNJ | JOHNSON & JOHNSON | 84,542 | $8.841M | 1.3% | $59.92 | +29.0% | COMMON STOCK | 478160104 |
| GILD | GILEAD SCIENCES INC | 89,472 | $8.434M | 1.2% | $54.59 | +31.6% | COMMON STOCK | 375558103 |
| GWW | W W GRAINGER | 32,170 | $8.2M | 1.2% | $203.75 | +1.1% | COMMON STOCK | 384802104 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 92,969 | $7.872M | 1.1% | $73.91 | — | COMMON STOCK | 30219G108 |
| PII | POLARIS INDUSTRIES INC | 52,024 | $7.868M | 1.1% | $135.34 | +10.8% | COMMON STOCK | 731068102 |
| EFA | ISHARES | 127,466 | $7.755M | 1.1% | $59.87 | — | MUTUAL FUNDS - | 464287465 |
| PEP | PEPSICO INC | 76,558 | $7.24M | 1.0% | $56.04 | +22.4% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 155,575 | $7.226M | 1.0% | $27.57 | +44.7% | COMMON STOCK | 594918104 |
| — | PETSMART INC | 88,665 | $7.208M | 1.0% | $72.55 | — | COMMON STOCK | 716768106 |
| PRAA | PRA GROUP INC | 124,073 | $7.188M | 1.0% | $59.03 | 0.0% | COMMON STOCK | 69354N106 |
| — | GENERAL ELECTRIC CO | 278,845 | $7.046M | 1.0% | $23.19 | — | COMMON STOCK | 369604103 |
| BA | BOEING | 53,472 | $6.95M | 1.0% | $109.37 | +1.2% | COMMON STOCK | 097023105 |
| JPM | J P MORGAN CHASE & CO | 110,811 | $6.934M | 1.0% | $36.51 | +22.4% | COMMON STOCK | 46625H100 |
| MET | METLIFE INC | 120,470 | $6.516M | 0.9% | $31.12 | +5.3% | COMMON STOCK | 59156R108 |
| MMM | 3M CO | 38,476 | $6.323M | 0.9% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 191,653 | $5.97M | 0.8% | $16.65 | +7.9% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 34,953 | $5.568M | 0.8% | $109.51 | +3.5% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,610 | $5.496M | 0.8% | $110.64 | +30.5% | COMMON STOCK | 084670702 |
| IWM | ISHARES | 45,290 | $5.418M | 0.8% | $103.91 | — | MUTUAL FUNDS - | 464287655 |
| MCD | MCDONALDS CORP | 55,833 | $5.231M | 0.7% | $71.72 | -1.6% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 79,035 | $5.172M | 0.7% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES | 55,323 | $5.047M | 0.7% | $47.56 | +29.0% | COMMON STOCK | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 31,209 | $5.007M | 0.7% | $118.68 | -15.3% | COMMON STOCK | 459200101 |
| SHY | ISHARES | 58,882 | $4.973M | 0.7% | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CORP | 74,745 | $4.412M | 0.6% | $28.87 | +34.8% | COMMON STOCK | 110122108 |
| — | NATIONAL OILWELL VARCO INC | 65,972 | $4.323M | 0.6% | $82.13 | — | COMMON STOCK | 637071101 |
| KO | COCA COLA CO | 100,106 | $4.226M | 0.6% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 93,571 | $4.212M | 0.6% | $28.92 | +22.1% | COMMON STOCK | 002824100 |
| BF/A | BROWN FORMAN CORP | 47,364 | $4.157M | 0.6% | $17.21 | +28.1% | COMMON STOCK | 115637100 |
| INTC | INTEL CORP | 91,680 | $3.327M | 0.5% | $17.45 | +52.6% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 39,316 | $3.202M | 0.5% | $49.81 | -1.2% | COMMON STOCK | 718172109 |
| — | WALGREEN CO | 40,241 | $3.06M | 0.4% | $45.60 | — | COMMON STOCK | 931422109 |
| MRK | MERCK & CO | 50,694 | $2.878M | 0.4% | $30.22 | +30.2% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 57,890 | $2.852M | 0.4% | $17.60 | +35.0% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY CO | 26,637 | $2.509M | 0.4% | $59.30 | +37.1% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORPORATION | 25,786 | $2.484M | 0.4% | $43.81 | +47.1% | COMMON STOCK | 126650100 |
| SO | SOUTHERN CO | 49,898 | $2.451M | 0.3% | $27.27 | +8.1% | COMMON STOCK | 842587107 |
| IEI | ISHARES | 19,455 | $2.379M | 0.3% | $121.09 | — | MUTUAL FUNDS - | 464288661 |
| EEM | ISHARES | 60,446 | $2.375M | 0.3% | $39.12 | — | MUTUAL FUNDS - | 464287234 |
| LEG | LEGGETT & PLATT INC | 55,427 | $2.362M | 0.3% | $32.56 | +21.0% | COMMON STOCK | 524660107 |
| D | DOMINION RESOURCES INC | 30,180 | $2.321M | 0.3% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,957 | $2.15M | 0.3% | $26.92 | +2.8% | COMMON STOCK | 92343V104 |
| IVV | ISHARES | 9,981 | $2.064M | 0.3% | $177.48 | — | MUTUAL FUNDS - | 464287200 |
| WMT | WAL-MART STORES | 22,567 | $1.939M | 0.3% | $20.13 | +8.4% | COMMON STOCK | 931142103 |
| TGT | TARGET CORP | 25,108 | $1.906M | 0.3% | $47.97 | +1.3% | COMMON STOCK | 87612E106 |
| — | FOOT LOCKER INC | 32,785 | $1.842M | 0.3% | $56.18 | — | COMMON STOCK | 344849104 |
| — | UNITED TECHNOLOGIES CORPORATION | 15,926 | $1.832M | 0.3% | $95.01 | — | COMMON STOCK | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1.808M | 0.3% | $165023.42 | +31.2% | COMMON STOCK | 084670108 |
| DUK | DUKE ENERGY CORP | 21,450 | $1.791M | 0.3% | $44.14 | +15.5% | COMMON STOCK | 26441C204 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,992 | $1.732M | 0.2% | $7.19 | +62.9% | COMMON STOCK | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,562 | $1.728M | 0.2% | $23.50 | +20.9% | COMMON STOCK | 609207105 |
| PPG | PPG INDUSTRIES INC | 7,392 | $1.708M | 0.2% | $61.46 | +38.6% | COMMON STOCK | 693506107 |
| — | KRAFT FOODS GROUP INC | 27,051 | $1.695M | 0.2% | $56.55 | — | COMMON STOCK | 50076Q106 |
| IWB | ISHARES | 14,785 | $1.695M | 0.2% | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| LLY | ELI LILLY CO | 23,415 | $1.616M | 0.2% | $42.38 | +30.2% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,680 | $1.558M | 0.2% | $45.29 | +40.2% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 22,505 | $1.554M | 0.2% | $40.58 | +20.4% | COMMON STOCK | 20825C104 |
| ECL | ECOLAB INC | 14,786 | $1.546M | 0.2% | $73.48 | +31.6% | COMMON STOCK | 278865100 |
| WFC | WELLS FARGO COMPANY | 27,430 | $1.503M | 0.2% | $29.93 | +29.5% | COMMON STOCK | 949746101 |
| TJX | TJX COS INC | 21,890 | $1.501M | 0.2% | $21.55 | +26.8% | COMMON STOCK | 872540109 |
| HD | HOME DEPOT INC | 14,261 | $1.497M | 0.2% | $57.77 | +29.5% | COMMON STOCK | 437076102 |
| — | ALLERGAN INC | 7,024 | $1.493M | 0.2% | $97.69 | — | COMMON STOCK | 018490102 |
| DE | DEERE & | 15,256 | $1.349M | 0.2% | $68.06 | +3.8% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 9,399 | $1.332M | 0.2% | $90.83 | +20.5% | COMMON STOCK | 22160K105 |
| YUM | YUM BRANDS INC | 17,741 | $1.292M | 0.2% | $39.02 | +8.2% | COMMON STOCK | 988498101 |
| — | GOOGLE INC | 2,412 | $1.27M | 0.2% | $575.24 | — | COMMON STOCK | 38259P706 |
| UNP | UNION PACIFIC CORP | 10,416 | $1.241M | 0.2% | $67.61 | +32.3% | COMMON STOCK | 907818108 |
| VOO | VANGUARD | 6,582 | $1.24M | 0.2% | $179.95 | — | MUTUAL FUNDS - | 922908363 |
| — | E I DUPONT DE NEMOURS | 16,099 | $1.191M | 0.2% | $54.95 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL WORKS | 12,529 | $1.186M | 0.2% | $50.80 | +37.9% | COMMON STOCK | 452308109 |
| GLD | SPDR GOLD TRUST | 10,417 | $1.183M | 0.2% | $119.52 | — | MUTUAL FUNDS - | 78463V107 |
| WMB | WILLIAMS COMPANIES INC | 25,840 | $1.161M | 0.2% | $25.49 | +6.6% | COMMON STOCK | 969457100 |
| CSCO | CISCO SYSTEMS INC | 39,699 | $1.105M | 0.2% | $15.64 | +17.0% | COMMON STOCK | 17275R102 |
| FAST | FASTENAL COMPANY | 22,600 | $1.075M | 0.2% | $8.84 | -5.7% | COMMON STOCK | 311900104 |
| — | WISCONSIN ENERGY | 20,247 | $1.068M | 0.2% | $45.87 | — | COMMON STOCK | 976657106 |
| — | MEDTRONIC INC | 14,686 | $1.06M | 0.2% | $51.65 | — | COMMON STOCK | 585055106 |
| ACN | ACCENTURE PLC CL A | 11,598 | $1.035M | 0.1% | $66.92 | +3.5% | COMMON STOCK | G1151C101 |
| ORCL | ORACLE CORP | 22,360 | $1.006M | 0.1% | $27.93 | +23.5% | COMMON STOCK | 68389X105 |
| VFC | V F CORPORATION | 13,380 | $1.002M | 0.1% | $49.70 | +33.1% | COMMON STOCK | 918204108 |
| WM | WASTE MANAGEMENT INC | 19,432 | $997K | 0.1% | $33.56 | +16.4% | COMMON STOCK | 94106L109 |
| NEE | NEXTERA ENERGY INC | 9,273 | $985K | 0.1% | $14.21 | +32.9% | COMMON STOCK | 65339F101 |
| WU | WESTERN UNION CO | 54,665 | $979K | 0.1% | $17.11 | — | COMMON STOCK | 959802109 |
| KMB | KIMBERLY CLARK CORP | 8,359 | $965K | 0.1% | $63.19 | +20.4% | COMMON STOCK | 494368103 |
| VEA | VANGUARD | 25,264 | $957K | 0.1% | $40.98 | — | MUTUAL FUNDS - | 921943858 |
| DWX | SPDR | 22,500 | $945K | 0.1% | $44.09 | — | MUTUAL FUNDS - | 78463X772 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,999 | $937K | 0.1% | $63.83 | — | COMMON STOCK | 780259206 |
| HUM | HUMANA INC | 6,476 | $930K | 0.1% | $71.14 | +75.8% | COMMON STOCK | 444859102 |
| IDXX | IDEXX LABORATORIES INC | 5,734 | $850K | 0.1% | $43.69 | +60.5% | COMMON STOCK | 45168D104 |
| FDX | FEDEX CORPORATION | 4,812 | $836K | 0.1% | $85.80 | +67.7% | COMMON STOCK | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 13,540 | $836K | 0.1% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| LOW | LOWE'S COMPANIES INC | 11,848 | $816K | 0.1% | $34.33 | +42.9% | COMMON STOCK | 548661107 |
| BP | BP PLC-SPONS ADR | 21,308 | $813K | 0.1% | $41.91 | — | COMMON STOCK | 055622104 |
| SYK | STRYKER CORP | 8,064 | $761K | 0.1% | $57.58 | +35.2% | COMMON STOCK | 863667101 |
| — | TECO ENERGY INC | 36,700 | $752K | 0.1% | $20.49 | — | COMMON STOCK | 872375100 |
| TIP | ISHARES | 6,601 | $739K | 0.1% | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| CL | COLGATE-PALMOLIVE CO | 10,245 | $709K | 0.1% | $44.81 | +16.5% | COMMON STOCK | 194162103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,220 | $694K | 0.1% | $50.88 | — | MARKETABLE LP | 293792107 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,674 | $687K | 0.1% | $79.20 | — | MUTUAL FUNDS - | 81369Y506 |
| GIS | GENERAL MILLS | 12,828 | $684K | 0.1% | $32.07 | +9.9% | COMMON STOCK | 370334104 |
| HON | HONEYWELL INTERNATIONAL INC | 6,721 | $671K | 0.1% | $56.71 | +20.4% | COMMON STOCK | 438516106 |
| — | BB&T CORPORATION | 17,217 | $670K | 0.1% | $33.89 | — | COMMON STOCK | 054937107 |
| BDX | BECTON DICKINSON & CO | 4,765 | $663K | 0.1% | $78.98 | +36.5% | COMMON STOCK | 075887109 |
| PSX | PHILLIPS 66 | 9,008 | $646K | 0.1% | $41.29 | +19.0% | COMMON STOCK | 718546104 |
| DOV | DOVER CORPORATION | 8,950 | $642K | 0.1% | $39.99 | +27.1% | COMMON STOCK | 260003108 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 8,335 | $635K | 0.1% | $58.22 | +10.1% | COMMON STOCK | 518439104 |
| HSY | THE HERSHEY COMPANY | 5,998 | $623K | 0.1% | $65.81 | +13.4% | COMMON STOCK | 427866108 |
| — | DUFF & PHELPS | 28,800 | $623K | 0.1% | $21.63 | — | COMMON STOCK | 26433C105 |
| CHDN | CHURCHILL DOWNS INC | 6,512 | $621K | 0.1% | $12.30 | +24.4% | COMMON STOCK | 171484108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,296 | $619K | 0.1% | $61.55 | +56.4% | COMMON STOCK | 009158106 |
| IJR | ISHARES | 5,372 | $613K | 0.1% | $108.29 | — | MUTUAL FUNDS - | 464287804 |
| CF | CF INDUSTRIES HOLDINGS | 2,217 | $605K | 0.1% | $26.99 | +43.5% | COMMON STOCK | 125269100 |
| AXP | AMERICAN EXPRESS | 6,111 | $568K | 0.1% | $63.40 | +20.5% | COMMON STOCK | 025816109 |
| — | VECTREN CORPORATION | 12,228 | $565K | 0.1% | $46.21 | — | COMMON STOCK | 92240G101 |
| — | ASHLAND INC NEW COMMON STOCK | 4,633 | $555K | 0.1% | $119.79 | — | COMMON STOCK | 044209104 |
| WAT | WATERS CORP | 4,795 | $540K | 0.1% | $95.76 | +14.4% | COMMON STOCK | 941848103 |
| DLR | DIGITAL REALTY TRUST INC | 7,940 | $527K | 0.1% | $39.30 | +12.8% | COMMON STOCK | 253868103 |
| — | SPECTRA ENERGY CORP | 14,473 | $526K | 0.1% | $35.08 | — | COMMON STOCK | 847560109 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,000 | $525K | 0.1% | $6.82 | 0.0% | COMMON STOCK | 33621E109 |
| IWO | ISHARES | 3,644 | $519K | 0.1% | $119.63 | — | MUTUAL FUNDS - | 464287648 |
| CLX | CLOROX COMPANY | 4,981 | $519K | 0.1% | $60.54 | +20.8% | COMMON STOCK | 189054109 |
| CHD | CHURCH DWIGHT CO | 6,550 | $516K | 0.1% | $26.18 | +21.6% | COMMON STOCK | 171340102 |
| INTU | INTUIT INC | 5,361 | $494K | 0.1% | $66.82 | +21.7% | COMMON STOCK | 461202103 |
| KMI | KINDER MORGAN INC | 11,298 | $478K | 0.1% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| CAT | CATERPILLAR INC | 5,180 | $474K | 0.1% | $62.96 | +16.5% | COMMON STOCK | 149123101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,796 | $472K | 0.1% | $53.48 | +32.7% | COMMON STOCK | 824348106 |
| SYY | SYSCO CORP | 11,822 | $469K | 0.1% | $24.67 | +17.0% | COMMON STOCK | 871829107 |
| TRV | TRAVELERS COS INC | 4,352 | $461K | 0.1% | $64.45 | +22.5% | COMMON STOCK | 89417E109 |
| OMC | OMNICOM GROUP INC | 5,750 | $446K | 0.1% | $49.73 | +1.1% | COMMON STOCK | 681919106 |
| VWO | VANGUARD | 11,126 | $445K | 0.1% | $39.46 | — | MUTUAL FUNDS - | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 4,342 | $439K | 0.1% | $58.30 | +35.9% | COMMON STOCK | 91324P102 |
| MDY | SPDR S & P MIDCAP 400 ETF | 1,663 | $439K | 0.1% | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 5,843 | $435K | 0.1% | $28.18 | +2.7% | COMMON STOCK | 579780206 |
| IEX | IDEX CORP | 5,405 | $421K | 0.1% | $45.08 | +42.9% | COMMON STOCK | 45167R104 |
| ZBH | ZIMMER HOLDINGS INC | 3,704 | $420K | 0.1% | $67.81 | +41.9% | COMMON STOCK | 98956P102 |
| — | HOSPIRA INC | 6,830 | $418K | 0.1% | $39.73 | — | COMMON STOCK | 441060100 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 9,669 | $413K | 0.1% | $48.25 | — | COMMON STOCK | 37733W105 |
| — | SHAW COMMUNICATIONS | 15,264 | $412K | 0.1% | $24.72 | — | COMMON STOCK | 82028K200 |
| UPS | UNITED PARCEL SERVICE | 3,657 | $407K | 0.1% | $55.38 | +28.1% | COMMON STOCK | 911312106 |
| — | CALAMP CORPORATION | 22,000 | $403K | 0.1% | $21.68 | — | COMMON STOCK | 128126109 |
| BWX | SPDR | 7,248 | $401K | 0.1% | $56.66 | — | MUTUAL FUNDS - | 78464A516 |
| — | CLARCOR INC | 6,000 | $400K | 0.1% | $52.17 | — | COMMON STOCK | 179895107 |
| — | BARD (C R) INC | 2,244 | $375K | 0.1% | $123.40 | — | COMMON STOCK | 067383109 |
| — | CEDAR FAIR LP | 7,705 | $369K | 0.1% | $49.52 | — | MARKETABLE LP | 150185106 |
| CMCSA | COMCAST CORP | 6,329 | $367K | 0.1% | $16.86 | +26.1% | COMMON STOCK | 20030N101 |
| NVS | NOVARTIS AG SPON ADR | 3,777 | $350K | 0.0% | $70.97 | — | COMMON STOCK | 66987V109 |
| TFX | TELEFLEX INC | 3,000 | $344K | 0.0% | $72.98 | +44.3% | COMMON STOCK | 879369106 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,775 | $332K | 0.0% | $69.53 | — | COMMON STOCK | 780259107 |
| IGE | ISHARES | 8,462 | $324K | 0.0% | $50.00 | — | MUTUAL FUNDS - | 464287374 |
| BAX | BAXTER INTERNATIONAL | 4,357 | $319K | 0.0% | $30.52 | +5.8% | COMMON STOCK | 071813109 |
| WWW | WOLVERINE WORLD WIDE INC | 10,600 | $312K | 0.0% | $22.67 | +0.5% | COMMON STOCK | 978097103 |
| MPC | MARATHON PETROLEUM CORP | 3,446 | $311K | 0.0% | $30.87 | +1.5% | COMMON STOCK | 56585A102 |
| ALL | ALLSTATE CORP | 4,415 | $310K | 0.0% | $41.54 | +24.4% | COMMON STOCK | 020002101 |
| — | DOW CHEMICAL COMPANY | 6,769 | $309K | 0.0% | $39.53 | — | COMMON STOCK | 260543103 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,811 | $307K | 0.0% | $59.98 | -1.1% | COMMON STOCK | 674599105 |
| — | SPDR | 12,510 | $304K | 0.0% | $24.30 | — | MUTUAL FUNDS - | 78464A425 |
| SPG | SIMON PROPERTY GROUP INC | 1,659 | $302K | 0.0% | $87.75 | +17.2% | COMMON STOCK | 828806109 |
| — | MONSANTO COMPANY | 2,515 | $300K | 0.0% | $99.23 | — | COMMON STOCK | 61166W101 |
| RMD | RESMED INC | 5,338 | $300K | 0.0% | $40.19 | +12.9% | COMMON STOCK | 761152107 |
| ELV | ANTHEM INC | 2,360 | $297K | 0.0% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| IYR | ISHARES | 3,783 | $291K | 0.0% | $67.71 | — | MUTUAL FUNDS - | 464287739 |
| — | TE CONNECTIVITY LIMITED | 4,609 | $291K | 0.0% | $60.24 | — | COMMON STOCK | H84989104 |
| MAT | MATTEL INC | 9,000 | $279K | 0.0% | $39.71 | -22.5% | COMMON STOCK | 577081102 |
| EBAY | EBAY INC | 4,964 | $278K | 0.0% | $19.88 | +1.6% | COMMON STOCK | 278642103 |
| VGK | VANGUARD | 5,307 | $278K | 0.0% | $52.38 | — | MUTUAL FUNDS - | 922042874 |
| VEU | VANGUARD | 5,836 | $273K | 0.0% | $46.78 | — | MUTUAL FUNDS - | 922042775 |
| AGG | ISHARES | 2,480 | $273K | 0.0% | $110.08 | — | MUTUAL FUNDS - | 464287226 |
| LMT | LOCKHEED | 1,348 | $260K | 0.0% | $97.17 | +41.2% | COMMON STOCK | 539830109 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,981 | $258K | 0.0% | $79.45 | — | COMMON STOCK | 92220P105 |
| MA | MASTERCARD INC-CLASS A | 2,978 | $256K | 0.0% | $76.31 | 0.0% | COMMON STOCK | 57636Q104 |
| CSX | CSX CORPORATION | 6,759 | $245K | 0.0% | $9.84 | 0.0% | COMMON STOCK | 126408103 |
| GPC | GENUINE PARTS CO | 2,279 | $243K | 0.0% | $71.18 | 0.0% | COMMON STOCK | 372460105 |
| — | JOHNSON CONTROLS INC | 5,004 | $242K | 0.0% | $48.36 | — | COMMON STOCK | 478366107 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,976 | $241K | 0.0% | $29.90 | +29.0% | COMMON STOCK | 025537101 |
| ED | CONSOLIDATED EDISON INC | 3,639 | $240K | 0.0% | $35.88 | +16.6% | COMMON STOCK | 209115104 |
| — | STAPLES INC | 13,000 | $236K | 0.0% | $11.31 | — | COMMON STOCK | 855030102 |
| — | MARATHON OIL CORP | 8,162 | $231K | 0.0% | $35.90 | — | COMMON STOCK | 565849106 |
| — | SEAGATE TECHNOLOGY PUBLIC LTD CO | 3,452 | $230K | 0.0% | $66.63 | — | COMMON STOCK | G7945M107 |
| CAH | CARDINAL HEALTH INC | 2,848 | $230K | 0.0% | $53.32 | +9.0% | COMMON STOCK | 14149Y108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,055 | $229K | 0.0% | $29.78 | +5.0% | COMMON STOCK | 34964C106 |
| — | MFS MULTIMARKET INCOME TR SBI | 35,000 | $228K | 0.0% | $6.51 | — | MUTUAL FUNDS - | 552737108 |
| WBS | WEBSTER FINANCIAL CORP | 7,000 | $228K | 0.0% | $23.57 | +31.2% | COMMON STOCK | 947890109 |
| BAC | BANK OF AMERICA CORP | 12,686 | $227K | 0.0% | $10.39 | +30.4% | COMMON STOCK | 060505104 |
| MLKN | HERMAN MILLER INC | 7,700 | $227K | 0.0% | $19.62 | +18.5% | COMMON STOCK | 600544100 |
| HOG | HARLEY DAVIDSON INC | 3,325 | $219K | 0.0% | $64.57 | 0.0% | COMMON STOCK | 412822108 |
| — | ISHARES | 18,602 | $213K | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| NFLX | NETFLIX INC | 625 | $213K | 0.0% | $5.61 | -4.3% | COMMON STOCK | 64110L106 |
| CVE | CENOVUS ENERGY INC | 10,250 | $211K | 0.0% | $22.39 | -18.1% | COMMON STOCK | 15135U109 |
| NVRI | HARSCO CORP | 11,125 | $210K | 0.0% | $22.78 | -14.5% | COMMON STOCK | 415864107 |
| EXC | EXELON CORP | 5,524 | $205K | 0.0% | $17.29 | 0.0% | COMMON STOCK | 30161N101 |
| IWS | ISHARES | 2,747 | $203K | 0.0% | $73.90 | — | MUTUAL FUNDS - | 464287473 |
| IBB | ISHARES | 665 | $202K | 0.0% | $303.76 | — | MUTUAL FUNDS - | 464287556 |
| IYM | ISHARES | 2,455 | $202K | 0.0% | $83.10 | — | MUTUAL FUNDS - | 464287838 |
| IVZ | INVESCO LIMITED | 5,075 | $201K | 0.0% | $20.30 | +19.3% | COMMON STOCK | G491BT108 |
| — | WINDSTREAM HOLDINGS INC | 22,415 | $185K | 0.0% | $8.25 | — | COMMON STOCK | 97382A101 |
| — | FRONTIER COMMUNICATIONS | 23,166 | $154K | 0.0% | $6.65 | — | COMMON STOCK | 35906A108 |
| — | AEGON N.V. PRFD NY REG SHRS | 15,808 | $119K | 0.0% | $7.53 | — | COMMON STOCK | 007924103 |
| — | GRIFFIN | 10,113 | $98,000 | 0.0% | $9.69 | — | COMMON STOCK | 398179101 |
| — | RENN | 19,481 | $25,000 | 0.0% | $1.28 | — | MUTUAL FUNDS - | 759720105 |
| — | TURBINE TRUCK ENGINES INC | 289,100 | $6,000 | 0.0% | $0.05 | — | 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 |
| — | ROLLS ROYCE PFD | 27,450 | $0 | 0.0% | — | — | PREFERRED STOCK | G76312142 |