Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 2, 2015
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,334 | $24.93M | 3.5% | $124.43 * | $17.92 | +49.8% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 105,031 | $21.68M | 3.1% | $206.42 | $170.20 | — | MUTUAL FUNDS - | 78462F103 |
| CVX | CHEVRON CORP | 168,993 | $17.74M | 2.5% | $104.98 * | $71.17 | -6.0% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 167,289 | $16.78M | 2.4% | $100.33 * | $26.86 | +55.2% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 144,909 | $16.7M | 2.4% | $115.28 | $101.68 | — | COMMON STOCK | 151020104 |
| — | BLACKROCK INC | 45,277 | $16.56M | 2.3% | $365.81 | $256.86 | — | COMMON STOCK | 09247X101 |
| SYBT | STOCK YARDS BANCORP INC | 460,549 | $15.86M | 2.2% | $34.43 * | $19.55 | +11.6% | COMMON STOCK | 861025104 |
| NVO | NOVO NORDISK A/S SPONS ADR | 289,811 | $15.47M | 2.2% | $53.39 | $62.68 | — | COMMON STOCK | 670100205 |
| SBUX | STARBUCKS CORP | 156,443 | $14.81M | 2.1% | $94.70 * | $25.05 | +44.2% | COMMON STOCK | 855244109 |
| SJM | J M SMUCKER COMPANY | 115,397 | $13.36M | 1.9% | $115.73 * | $70.81 | +12.2% | COMMON STOCK | 832696405 |
| V | VISA INC | 200,349 | $13.11M | 1.9% | $65.41 * | $56.10 | +9.2% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 380,712 | $12.43M | 1.8% | $32.65 * | $11.42 | +3.3% | COMMON STOCK | 00206R102 |
| PAYX | PAYCHEX INC | 249,782 | $12.39M | 1.8% | $49.62 * | $28.48 | +22.7% | COMMON STOCK | 704326107 |
| XOM | EXXON MOBIL CORP | 143,411 | $12.19M | 1.7% | $85.00 * | $53.78 | +3.3% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 197,770 | $11.98M | 1.7% | $60.58 * | $39.93 | +10.9% | COMMON STOCK | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 116,401 | $11.98M | 1.7% | $102.92 * | $58.28 | +44.4% | COMMON STOCK | 655844108 |
| KR | KROGER CO | 148,423 | $11.38M | 1.6% | $76.66 * | $13.75 | +110.3% | COMMON STOCK | 501044101 |
| BF/B | BROWN FORMAN CORP | 123,973 | $11.2M | 1.6% | $90.35 * | $27.55 | +8.1% | COMMON STOCK | 115637209 |
| VTR | VENTAS INC | 148,221 | $10.82M | 1.5% | $73.02 * | $48.86 | +9.3% | COMMON STOCK | 92276F100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 66,925 | $10.65M | 1.5% | $159.19 * | $97.51 | +37.2% | COMMON STOCK | 303075105 |
| EOG | EOG RESOURCES INC | 114,518 | $10.5M | 1.5% | $91.69 * | $66.97 | -1.1% | COMMON STOCK | 26875P101 |
| — | PRAXAIR INC | 86,514 | $10.45M | 1.5% | $120.74 | $115.70 | — | COMMON STOCK | 74005P104 |
| AWK | AMERICAN WATER WORKS CO INC | 191,262 | $10.37M | 1.5% | $54.21 * | $37.50 | +17.1% | COMMON STOCK | 030420103 |
| DIS | WALT DISNEY CO | 97,152 | $10.19M | 1.4% | $104.89 * | $82.94 | +10.8% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 124,183 | $10.18M | 1.4% | $81.94 * | $55.00 | +15.6% | COMMON STOCK | 742718109 |
| IWR | ISHARES | 58,377 | $10.11M | 1.4% | $173.12 | $142.33 | — | MUTUAL FUNDS - | 464287499 |
| — | GOOGLE INC | 18,151 | $10.07M | 1.4% | $554.74 | $797.79 | — | COMMON STOCK | 38259P508 |
| USB | US BANCORP | 222,167 | $9.702M | 1.4% | $43.67 * | $24.39 | +22.2% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LTD | 114,538 | $9.557M | 1.4% | $83.44 * | $54.94 | +11.6% | COMMON STOCK | 806857108 |
| GILD | GILEAD SCIENCES INC | 95,816 | $9.403M | 1.3% | $98.14 * | $55.65 | +26.8% | COMMON STOCK | 375558103 |
| QCOM | QUALCOMM INC | 134,714 | $9.341M | 1.3% | $69.34 * | $45.73 | +13.0% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 79,774 | $9.063M | 1.3% | $113.61 * | $80.40 | +6.1% | COMMON STOCK | 437076102 |
| EFA | ISHARES | 140,124 | $8.992M | 1.3% | $64.17 | $60.26 | — | MUTUAL FUNDS - | 464287465 |
| BA | BOEING CO | 56,217 | $8.437M | 1.2% | $150.08 * | $110.27 | +15.9% | COMMON STOCK | 097023105 |
| WY | WEYERHAEUSER COMPANY | 252,471 | $8.37M | 1.2% | $33.15 * | $18.78 | +21.7% | COMMON STOCK | 962166104 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 93,967 | $8.154M | 1.2% | $86.78 | $74.05 | — | COMMON STOCK | 30219G108 |
| GWW | W W GRAINGER | 33,892 | $7.992M | 1.1% | $235.81 * | $203.56 | -1.8% | COMMON STOCK | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 33,922 | $7.913M | 1.1% | $233.27 * | $39.23 | 0.0% | COMMON STOCK | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 76,301 | $7.676M | 1.1% | $100.60 * | $59.92 | +25.4% | COMMON STOCK | 478160104 |
| PII | POLARIS INDUSTRIES INC | 54,135 | $7.639M | 1.1% | $141.11 * | $135.81 | +8.5% | COMMON STOCK | 731068102 |
| IWM | ISHARES | 58,199 | $7.238M | 1.0% | $124.37 | $108.45 | — | MUTUAL FUNDS - | 464287655 |
| PEP | PEPSICO INC | 71,253 | $6.814M | 1.0% | $95.63 * | $56.04 | +24.4% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 271,730 | $6.741M | 1.0% | $24.81 | $23.19 | — | COMMON STOCK | 369604103 |
| MET | METLIFE INC | 124,946 | $6.316M | 0.9% | $50.55 * | $31.12 | +0.3% | COMMON STOCK | 59156R108 |
| PFE | PFIZER INC | 173,942 | $6.052M | 0.9% | $34.79 * | $16.65 | +20.7% | COMMON STOCK | 717081103 |
| MMM | 3M CO | 36,324 | $5.992M | 0.8% | $164.96 * | $61.26 | +58.1% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 145,445 | $5.913M | 0.8% | $40.65 * | $27.57 | +35.1% | COMMON STOCK | 594918104 |
| AMGN | AMGEN INC | 34,756 | $5.556M | 0.8% | $159.86 * | $109.51 | +5.1% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,095 | $5.353M | 0.8% | $144.31 | $111.12 | +32.4% | COMMON STOCK | 084670702 |
| PNC | PNC FINANCIAL SERVICES | 54,171 | $5.051M | 0.7% | $93.24 * | $47.56 | +35.1% | COMMON STOCK | 693475105 |
| SHY | ISHARES | 59,402 | $5.042M | 0.7% | $84.88 | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| MCD | MCDONALDS CORP | 49,559 | $4.829M | 0.7% | $97.44 * | $71.72 | +0.6% | COMMON STOCK | 580135101 |
| BF/A | BROWN FORMAN CORP | 51,414 | $4.668M | 0.7% | $90.79 * | $17.60 | +26.4% | COMMON STOCK | 115637100 |
| ABBV | ABBVIE INC | 78,652 | $4.604M | 0.7% | $58.54 * | $26.55 | +46.3% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CORP | 68,922 | $4.445M | 0.6% | $64.49 * | $28.87 | +50.5% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 27,459 | $4.407M | 0.6% | $160.49 * | $118.68 | -18.7% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATORIES | 90,179 | $4.178M | 0.6% | $46.33 * | $28.92 | +29.4% | COMMON STOCK | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 79,517 | $3.975M | 0.6% | $49.99 | $76.65 | — | COMMON STOCK | 637071101 |
| KO | COCA COLA CO | 96,535 | $3.915M | 0.6% | $40.56 * | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,714 | $3.108M | 0.4% | $84.65 | $84.65 | — | COMMON STOCK | 931427108 |
| IVV | ISHARES | 14,104 | $2.932M | 0.4% | $207.88 | $186.37 | — | MUTUAL FUNDS - | 464287200 |
| MRK | MERCK & CO | 50,472 | $2.901M | 0.4% | $57.48 * | $30.22 | +33.4% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 56,541 | $2.829M | 0.4% | $50.03 * | $17.60 | +48.8% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 87,858 | $2.747M | 0.4% | $31.27 * | $17.45 | +49.1% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,382 | $2.74M | 0.4% | $75.31 * | $49.81 | -5.5% | COMMON STOCK | 718172109 |
| LEG | LEGGETT & PLATT INC | 54,233 | $2.5M | 0.4% | $46.10 * | $32.56 | +37.0% | COMMON STOCK | 524660107 |
| IEI | ISHARES | 19,455 | $2.416M | 0.3% | $124.18 | $121.09 | — | MUTUAL FUNDS - | 464288661 |
| — | KRAFT FOODS GROUP INC | 25,466 | $2.219M | 0.3% | $87.14 | $56.55 | — | COMMON STOCK | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,152 | $2.147M | 0.3% | $48.63 * | $26.92 | +2.6% | COMMON STOCK | 92343V104 |
| — | FOOT LOCKER INC | 33,781 | $2.128M | 0.3% | $62.99 | $56.39 | — | COMMON STOCK | 344849104 |
| CVS | CVS HEALTH CORPORATION | 19,856 | $2.049M | 0.3% | $103.19 * | $43.81 | +69.5% | COMMON STOCK | 126650100 |
| D | DOMINION RESOURCES INC | 28,034 | $1.987M | 0.3% | $70.88 * | $34.53 | +34.9% | COMMON STOCK | 25746U109 |
| TGT | TARGET CORP | 23,991 | $1.969M | 0.3% | $82.07 * | $47.97 | +16.8% | COMMON STOCK | 87612E106 |
| — | UNITED TECHNOLOGIES CORPORATION | 16,105 | $1.887M | 0.3% | $117.17 | $95.26 | — | COMMON STOCK | 913017109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,692 | $1.88M | 0.3% | $216.29 * | $7.19 | +86.8% | COMMON STOCK | 67103H107 |
| SO | SOUTHERN CO | 40,643 | $1.799M | 0.3% | $44.26 * | $27.27 | +9.8% | COMMON STOCK | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1.741M | 0.2% | $217625.00 | $165023.42 | +33.9% | COMMON STOCK | 084670108 |
| IWB | ISHARES | 14,785 | $1.713M | 0.2% | $115.86 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| ECL | ECOLAB INC | 14,786 | $1.691M | 0.2% | $114.36 * | $73.48 | +32.3% | COMMON STOCK | 278865100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 46,728 | $1.686M | 0.2% | $36.08 * | $23.50 | +20.6% | COMMON STOCK | 609207105 |
| EEM | ISHARES | 41,604 | $1.669M | 0.2% | $40.12 | $39.12 | — | MUTUAL FUNDS - | 464287234 |
| LLY | ELI LILLY CO | 22,874 | $1.662M | 0.2% | $72.66 * | $42.38 | +38.4% | COMMON STOCK | 532457108 |
| PPG | PPG INDUSTRIES INC | 7,299 | $1.646M | 0.2% | $225.51 * | $61.46 | +53.6% | COMMON STOCK | 693506107 |
| WMT | WAL-MART STORES | 19,843 | $1.632M | 0.2% | $82.25 * | $20.13 | +14.5% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP | 20,926 | $1.607M | 0.2% | $76.79 * | $44.14 | +17.3% | COMMON STOCK | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,750 | $1.606M | 0.2% | $85.65 * | $45.29 | +49.9% | COMMON STOCK | 053015103 |
| VOO | VANGUARD | 7,788 | $1.473M | 0.2% | $189.14 | $181.37 | — | MUTUAL FUNDS - | 922908363 |
| YUM | YUM BRANDS INC | 17,681 | $1.392M | 0.2% | $78.73 * | $39.02 | +14.1% | COMMON STOCK | 988498101 |
| TJX | TJX COS INC | 19,390 | $1.358M | 0.2% | $70.04 * | $21.55 | +35.9% | COMMON STOCK | 872540109 |
| WMB | WILLIAMS COMPANIES INC | 26,000 | $1.315M | 0.2% | $50.58 * | $25.49 | -2.1% | COMMON STOCK | 969457100 |
| DWX | SPDR | 30,950 | $1.297M | 0.2% | $41.91 | $43.50 | — | MUTUAL FUNDS - | 78463X772 |
| MDT | MEDTRONIC PLC | 16,206 | $1.264M | 0.2% | $78.00 * | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| HUM | HUMANA INC | 6,920 | $1.232M | 0.2% | $178.03 * | $75.89 | +91.2% | COMMON STOCK | 444859102 |
| ITW | ILLINOIS TOOL WORKS | 12,579 | $1.222M | 0.2% | $97.15 * | $50.80 | +46.7% | COMMON STOCK | 452308109 |
| COP | CONOCOPHILLIPS | 19,617 | $1.222M | 0.2% | $62.29 * | $40.58 | +12.3% | COMMON STOCK | 20825C104 |
| UNP | UNION PACIFIC CORP | 10,706 | $1.16M | 0.2% | $108.35 * | $68.27 | +34.5% | COMMON STOCK | 907818108 |
| — | E I DUPONT DE NEMOURS | 15,800 | $1.129M | 0.2% | $71.46 | $54.95 | — | COMMON STOCK | 263534109 |
| GLD | SPDR GOLD TRUST | 9,792 | $1.113M | 0.2% | $113.66 | $119.52 | — | MUTUAL FUNDS - | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 6,955 | $1.054M | 0.1% | $151.55 * | $90.83 | +33.1% | COMMON STOCK | 22160K105 |
| WM | WASTE MANAGEMENT INC | 18,690 | $1.014M | 0.1% | $54.25 * | $33.56 | +28.1% | COMMON STOCK | 94106L109 |
| VFC | V F CORPORATION | 13,474 | $1.014M | 0.1% | $75.26 * | $49.70 | +39.3% | COMMON STOCK | 918204108 |
| — | GOOGLE INC | 1,808 | $991K | 0.1% | $548.12 | $575.24 | — | COMMON STOCK | 38259P706 |
| — | WISCONSIN ENERGY | 20,015 | $990K | 0.1% | $49.46 | $45.87 | — | COMMON STOCK | 976657106 |
| WFC | WELLS FARGO COMPANY | 17,245 | $939K | 0.1% | $54.45 * | $29.93 | +33.1% | COMMON STOCK | 949746101 |
| FAST | FASTENAL COMPANY | 22,600 | $936K | 0.1% | $41.42 * | $8.84 | -8.5% | COMMON STOCK | 311900104 |
| — | BB&T CORPORATION | 23,798 | $928K | 0.1% | $38.99 | $35.31 | — | COMMON STOCK | 054937107 |
| CSCO | CISCO SYSTEMS INC | 33,727 | $928K | 0.1% | $27.52 * | $15.64 | +28.5% | COMMON STOCK | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 8,459 | $906K | 0.1% | $107.10 * | $63.34 | +20.5% | COMMON STOCK | 494368103 |
| TD | TORONTO DOMINION BANK | 20,932 | $897K | 0.1% | $42.85 | $42.78 | +0.5% | COMMON STOCK | 891160509 |
| ORCL | ORACLE CORP | 20,738 | $895K | 0.1% | $43.16 * | $27.93 | +31.9% | COMMON STOCK | 68389X105 |
| LOW | LOWE'S COMPANIES INC | 11,943 | $888K | 0.1% | $74.35 * | $34.33 | +71.7% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 8,330 | $867K | 0.1% | $104.08 * | $14.21 | +39.8% | COMMON STOCK | 65339F101 |
| BP | BP PLC-SPONS ADR | 22,118 | $865K | 0.1% | $39.11 | $41.81 | — | COMMON STOCK | 055622104 |
| DE | DEERE & | 9,856 | $864K | 0.1% | $87.66 * | $68.06 | +7.3% | COMMON STOCK | 244199105 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,804 | $824K | 0.1% | $59.69 | $63.83 | — | COMMON STOCK | 780259206 |
| FDX | FEDEX CORPORATION | 4,913 | $813K | 0.1% | $165.48 * | $87.08 | +69.8% | COMMON STOCK | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 13,656 | $773K | 0.1% | $56.61 * | $40.02 | +8.4% | COMMON STOCK | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 6,512 | $748K | 0.1% | $114.86 * | $12.30 | +32.1% | COMMON STOCK | 171484108 |
| TIP | ISHARES | 6,466 | $734K | 0.1% | $113.52 | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| GIS | GENERAL MILLS | 12,884 | $730K | 0.1% | $56.66 * | $32.07 | +14.2% | COMMON STOCK | 370334104 |
| SYK | STRYKER CORP | 7,899 | $729K | 0.1% | $92.29 * | $57.58 | +42.4% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 | 9,096 | $715K | 0.1% | $78.61 * | $41.29 | +19.3% | COMMON STOCK | 718546104 |
| CL | COLGATE-PALMOLIVE CO | 10,172 | $706K | 0.1% | $69.41 * | $44.81 | +19.8% | COMMON STOCK | 194162103 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 8,335 | $693K | 0.1% | $83.14 * | $58.22 | +17.7% | COMMON STOCK | 518439104 |
| BDX | BECTON DICKINSON & CO | 4,816 | $691K | 0.1% | $143.48 * | $79.40 | +49.3% | COMMON STOCK | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,338 | $657K | 0.1% | $151.45 * | $61.55 | +71.9% | COMMON STOCK | 009158106 |
| PRAA | PRA GROUP INC | 11,809 | $642K | 0.1% | $54.37 | $59.03 | -9.5% | COMMON STOCK | 69354N106 |
| WU | WESTERN UNION CO | 30,528 | $635K | 0.1% | $20.80 | $17.11 | — | COMMON STOCK | 959802109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,048 | $631K | 0.1% | $104.33 * | $56.71 | +28.7% | COMMON STOCK | 438516106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 18,720 | $616K | 0.1% | $32.91 | $50.88 | — | MARKETABLE LP | 293792107 |
| — | TECO ENERGY INC | 31,700 | $615K | 0.1% | $19.40 | $20.49 | — | COMMON STOCK | 872375100 |
| HSY | THE HERSHEY COMPANY | 5,998 | $606K | 0.1% | $101.03 * | $65.81 | +22.2% | COMMON STOCK | 427866108 |
| — | HOSPIRA INC | 6,830 | $599K | 0.1% | $87.70 | $39.73 | — | COMMON STOCK | 441060100 |
| WAT | WATERS CORP | 4,795 | $596K | 0.1% | $124.30 * | $95.76 | +24.6% | COMMON STOCK | 941848103 |
| — | ASHLAND INC NEW COMMON STOCK | 4,633 | $590K | 0.1% | $127.35 | $119.79 | — | COMMON STOCK | 044209104 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,557 | $586K | 0.1% | $77.54 | $79.20 | — | MUTUAL FUNDS - | 81369Y506 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,000 | $579K | 0.1% | $28.95 * | $6.82 | +7.4% | COMMON STOCK | 33621E109 |
| CHD | CHURCH DWIGHT CO | 6,550 | $560K | 0.1% | $85.50 * | $26.18 | +37.7% | COMMON STOCK | 171340102 |
| IWO | ISHARES | 3,644 | $553K | 0.1% | $151.76 | $119.63 | — | MUTUAL FUNDS - | 464287648 |
| IDXX | IDEXX LABORATORIES INC | 3,584 | $553K | 0.1% | $154.30 * | $43.69 | +78.1% | COMMON STOCK | 45168D104 |
| DOV | DOVER CORPORATION | 7,950 | $550K | 0.1% | $69.18 * | $39.99 | +18.7% | COMMON STOCK | 260003108 |
| — | DUFF & PHELPS | 27,800 | $549K | 0.1% | $19.75 | $21.63 | — | COMMON STOCK | 26433C105 |
| CLX | CLOROX COMPANY | 4,905 | $541K | 0.1% | $110.30 * | $60.54 | +32.1% | COMMON STOCK | 189054109 |
| — | VECTREN CORPORATION | 12,142 | $536K | 0.1% | $44.14 | $46.21 | — | COMMON STOCK | 92240G101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,851 | $527K | 0.1% | $284.71 * | $54.39 | +54.8% | COMMON STOCK | 824348106 |
| INTU | INTUIT INC | 5,361 | $520K | 0.1% | $97.00 * | $66.82 | +27.4% | COMMON STOCK | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 4,342 | $514K | 0.1% | $118.38 * | $58.30 | +59.8% | COMMON STOCK | 91324P102 |
| — | SPECTRA ENERGY CORP | 14,073 | $509K | 0.1% | $36.17 | $35.08 | — | COMMON STOCK | 847560109 |
| AXP | AMERICAN EXPRESS | 6,187 | $483K | 0.1% | $78.07 * | $63.50 | +11.8% | COMMON STOCK | 025816109 |
| TRV | TRAVELERS COS INC | 4,452 | $482K | 0.1% | $108.27 * | $64.89 | +29.4% | COMMON STOCK | 89417E109 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 10,337 | $477K | 0.1% | $46.14 | $48.11 | — | COMMON STOCK | 37733W105 |
| KMI | KINDER MORGAN INC | 11,298 | $475K | 0.1% | $42.04 * | $22.45 | +6.3% | COMMON STOCK | 49456B101 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 5,843 | $450K | 0.1% | $77.02 * | $28.18 | +7.1% | COMMON STOCK | 579780206 |
| — | CEDAR FAIR LP | 7,705 | $442K | 0.1% | $57.37 | $49.52 | — | MARKETABLE LP | 150185106 |
| DLR | DIGITAL REALTY TRUST INC | 6,688 | $441K | 0.1% | $65.94 * | $39.30 | +17.3% | COMMON STOCK | 253868103 |
| ZBH | ZIMMER HOLDINGS INC | 3,754 | $441K | 0.1% | $117.47 * | $68.30 | +52.8% | COMMON STOCK | 98956P102 |
| MDY | SPDR S & P MIDCAP 400 ETF | 1,531 | $424K | 0.1% | $276.94 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| SYY | SYSCO CORP | 11,102 | $419K | 0.1% | $37.74 * | $24.67 | +19.8% | COMMON STOCK | 871829107 |
| CAT | CATERPILLAR INC | 5,201 | $417K | 0.1% | $80.18 * | $62.96 | +0.3% | COMMON STOCK | 149123101 |
| IEX | IDEX CORP | 5,405 | $410K | 0.1% | $75.86 * | $45.08 | +45.0% | COMMON STOCK | 45167R104 |
| — | CLARCOR INC | 6,000 | $396K | 0.1% | $66.00 | $52.17 | — | COMMON STOCK | 179895107 |
| IJR | ISHARES | 3,219 | $380K | 0.1% | $118.05 | $108.29 | — | MUTUAL FUNDS - | 464287804 |
| NVS | NOVARTIS AG SPON ADR | 3,841 | $379K | 0.1% | $98.67 | $71.43 | — | COMMON STOCK | 66987V109 |
| ELV | ANTHEM INC | 2,396 | $370K | 0.1% | $154.42 * | $105.79 | +15.4% | COMMON STOCK | 036752103 |
| — | ACTAVIS PLC | 1,230 | $366K | 0.1% | $297.56 | $297.56 | — | COMMON STOCK | G0083B108 |
| TFX | TELEFLEX INC | 3,000 | $362K | 0.1% | $120.67 * | $72.98 | +47.7% | COMMON STOCK | 879369106 |
| UPS | UNITED PARCEL SERVICE | 3,736 | $362K | 0.1% | $96.90 * | $55.68 | +24.6% | COMMON STOCK | 911312106 |
| — | CALAMP CORPORATION | 22,000 | $356K | 0.1% | $16.18 | $21.68 | — | COMMON STOCK | 128126109 |
| WWW | WOLVERINE WORLD WIDE INC | 10,600 | $355K | 0.1% | $33.49 * | $22.67 | +7.5% | COMMON STOCK | 978097103 |
| MPC | MARATHON PETROLEUM CORP | 3,446 | $353K | 0.1% | $102.44 * | $30.87 | +11.4% | COMMON STOCK | 56585A102 |
| — | DOW CHEMICAL COMPANY | 7,212 | $346K | 0.0% | $47.98 | $40.05 | — | COMMON STOCK | 260543103 |
| CMCSA | COMCAST CORP | 6,110 | $345K | 0.0% | $56.46 * | $16.86 | +32.9% | COMMON STOCK | 20030N101 |
| BAX | BAXTER INTERNATIONAL | 4,921 | $337K | 0.0% | $68.48 * | $30.65 | +3.3% | COMMON STOCK | 071813109 |
| ACN | ACCENTURE PLC CL A | 3,598 | $337K | 0.0% | $93.66 * | $66.92 | +11.5% | COMMON STOCK | G1151C101 |
| AGG | ISHARES | 2,978 | $332K | 0.0% | $111.48 | $110.32 | — | MUTUAL FUNDS - | 464287226 |
| SPG | SIMON PROPERTY GROUP INC | 1,659 | $325K | 0.0% | $195.90 * | $87.75 | +28.9% | COMMON STOCK | 828806109 |
| DVY | ISHARES | 4,101 | $320K | 0.0% | $78.03 | $78.03 | — | MUTUAL FUNDS - | 464287168 |
| IGE | ISHARES | 8,462 | $318K | 0.0% | $37.58 | $50.00 | — | MUTUAL FUNDS - | 464287374 |
| ALL | ALLSTATE CORP | 4,415 | $314K | 0.0% | $71.12 * | $41.54 | +34.0% | COMMON STOCK | 020002101 |
| — | MONSANTO COMPANY | 2,677 | $301K | 0.0% | $112.44 | $100.03 | — | COMMON STOCK | 61166W101 |
| IYR | ISHARES | 3,783 | $300K | 0.0% | $79.30 | $67.71 | — | MUTUAL FUNDS - | 464287739 |
| LMT | LOCKHEED | 1,390 | $283K | 0.0% | $203.60 * | $98.68 | +49.1% | COMMON STOCK | 539830109 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,981 | $281K | 0.0% | $94.26 | $79.45 | — | COMMON STOCK | 92220P105 |
| — | SHAW COMMUNICATIONS | 12,089 | $271K | 0.0% | $22.42 | $24.72 | — | COMMON STOCK | 82028K200 |
| EBAY | EBAY INC | 4,698 | $271K | 0.0% | $57.68 * | $19.88 | +6.8% | COMMON STOCK | 278642103 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,679 | $268K | 0.0% | $72.85 * | $59.98 | -7.0% | COMMON STOCK | 674599105 |
| NFLX | NETFLIX INC | 625 | $261K | 0.0% | $417.60 * | $5.61 | +8.2% | COMMON STOCK | 64110L106 |
| CAH | CARDINAL HEALTH INC | 2,848 | $257K | 0.0% | $90.24 * | $53.32 | +19.4% | COMMON STOCK | 14149Y108 |
| RMD | RESMED INC | 3,528 | $253K | 0.0% | $71.71 * | $40.19 | +41.2% | COMMON STOCK | 761152107 |
| — | JOHNSON CONTROLS INC | 4,985 | $251K | 0.0% | $50.35 | $48.36 | — | COMMON STOCK | 478366107 |
| VWO | VANGUARD | 5,976 | $245K | 0.0% | $41.00 | $39.46 | — | MUTUAL FUNDS - | 922042858 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,055 | $240K | 0.0% | $47.48 * | $29.78 | +11.9% | COMMON STOCK | 34964C106 |
| BWX | SPDR | 4,400 | $234K | 0.0% | $53.18 | $56.66 | — | MUTUAL FUNDS - | 78464A516 |
| IBB | ISHARES | 665 | $228K | 0.0% | $342.86 | $303.76 | — | MUTUAL FUNDS - | 464287556 |
| — | DNP SELECT INCOME FUND INC | 21,510 | $226K | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | 23325P104 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,976 | $224K | 0.0% | $56.34 * | $29.90 | +34.9% | COMMON STOCK | 025537101 |
| CSX | CSX CORPORATION | 6,759 | $224K | 0.0% | $33.14 * | $9.84 | -1.4% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INC-CLASS A | 2,563 | $222K | 0.0% | $86.62 * | $76.31 | +6.5% | COMMON STOCK | 57636Q104 |
| VMC | VULCAN MATERIALS CO | 2,600 | $219K | 0.0% | $84.23 * | $70.59 | 0.0% | COMMON STOCK | 929160109 |
| ED | CONSOLIDATED EDISON INC | 3,580 | $218K | 0.0% | $60.89 * | $35.88 | +21.8% | COMMON STOCK | 209115104 |
| BAC | BANK OF AMERICA CORP | 14,211 | $218K | 0.0% | $15.34 * | $10.65 | +19.8% | COMMON STOCK | 060505104 |
| MLKN | HERMAN MILLER INC | 7,700 | $214K | 0.0% | $27.79 * | $19.62 | +14.6% | COMMON STOCK | 600544100 |
| GPC | GENUINE PARTS CO | 2,279 | $212K | 0.0% | $93.02 * | $71.18 | -1.1% | COMMON STOCK | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,347 | $210K | 0.0% | $48.31 * | $39.98 | 0.0% | COMMON STOCK | 302130109 |
| IWS | ISHARES | 2,747 | $207K | 0.0% | $75.35 | $73.90 | — | MUTUAL FUNDS - | 464287473 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $207K | 0.0% | $71.38 * | $64.53 | 0.0% | COMMON STOCK | 92345Y106 |
| — | ISHARES | 17,938 | $205K | 0.0% | $11.43 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| IJH | ISHARES | 1,333 | $203K | 0.0% | $152.29 | $152.29 | — | MUTUAL FUNDS - | 464287507 |
| — | RAYTHEON CO | 1,864 | $203K | 0.0% | $108.91 | $108.91 | — | COMMON STOCK | 755111507 |
| NVRI | HARSCO CORP | 11,125 | $192K | 0.0% | $17.26 * | $22.78 | -27.6% | COMMON STOCK | 415864107 |
| CVE | CENOVUS ENERGY INC | 10,313 | $174K | 0.0% | $16.87 * | $22.39 | -33.5% | COMMON STOCK | 15135U109 |
| F | FORD MOTOR | 10,734 | $173K | 0.0% | $16.12 * | $8.83 | 0.0% | COMMON STOCK | 345370860 |
| — | FRONTIER COMMUNICATIONS | 20,206 | $142K | 0.0% | $7.03 | $6.65 | — | COMMON STOCK | 35906A108 |
| — | AMERICAN REALTY CAPITAL | 12,194 | $120K | 0.0% | $9.84 | $9.84 | — | COMMON STOCK | 02917T104 |
| — | RENN | 19,481 | $22,000 | 0.0% | $1.13 | $1.28 | — | MUTUAL FUNDS - | 759720105 |
| — | TURBINE TRUCK ENGINES INC | 289,100 | $4,000 | 0.0% | $0.01 | $0.05 | — | COMMON STOCK | 89989X105 |
| — | 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 |
| — | ROLLS ROYCE HOLDINGS PLC | 27,450 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G76225112 |
| — | TERRACYCLE INC | 357,143 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0049524 |