Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,483 | $24.89M | 3.5% | $125.43 * | $17.92 | +59.3% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 96,551 | $19.88M | 2.8% | $205.85 | $170.20 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 448,255 | $16.94M | 2.4% | $37.79 * | $19.55 | +21.4% | COMMON STOCK | 861025104 |
| SBUX | STARBUCKS CORP | 310,814 | $16.66M | 2.4% | $53.61 * | $32.93 | +24.3% | COMMON STOCK | 855244109 |
| — | CELGENE CORP | 142,723 | $16.52M | 2.3% | $115.73 | $101.68 | — | COMMON STOCK | 151020104 |
| CVX | CHEVRON CORP | 170,948 | $16.49M | 2.3% | $96.47 * | $71.12 | -6.6% | COMMON STOCK | 166764100 |
| NVO | NOVO NORDISK A/S SPONS ADR | 287,029 | $15.72M | 2.2% | $54.76 | $62.68 | — | COMMON STOCK | 670100205 |
| — | BLACKROCK INC | 45,011 | $15.57M | 2.2% | $345.98 | $256.86 | — | COMMON STOCK | 09247X101 |
| T | AT&T INC | 384,423 | $13.65M | 1.9% | $35.52 * | $11.42 | +7.0% | COMMON STOCK | 00206R102 |
| JPM | J P MORGAN CHASE & CO | 198,142 | $13.43M | 1.9% | $67.76 * | $39.93 | +23.1% | COMMON STOCK | 46625H100 |
| V | VISA INC | 199,194 | $13.38M | 1.9% | $67.15 * | $56.10 | +12.2% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC | 119,428 | $12.9M | 1.8% | $108.02 * | $26.86 | +66.8% | COMMON STOCK | 654106103 |
| SJM | J M SMUCKER COMPANY | 114,664 | $12.43M | 1.8% | $108.41 * | $70.81 | +19.1% | COMMON STOCK | 832696405 |
| BF/B | BROWN FORMAN CORP | 124,050 | $12.43M | 1.8% | $100.19 * | $27.55 | +14.3% | COMMON STOCK | 115637209 |
| PAYX | PAYCHEX INC | 252,110 | $11.82M | 1.7% | $46.88 * | $28.48 | +24.4% | COMMON STOCK | 704326107 |
| XOM | EXXON MOBIL CORP | 141,578 | $11.78M | 1.7% | $83.21 * | $53.78 | +1.0% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO | 102,382 | $11.69M | 1.7% | $114.14 * | $83.81 | +19.3% | COMMON STOCK | 254687106 |
| GILD | GILEAD SCIENCES INC | 97,127 | $11.37M | 1.6% | $117.07 * | $55.92 | +35.9% | COMMON STOCK | 375558103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 65,462 | $10.64M | 1.5% | $162.51 * | $97.51 | +49.2% | COMMON STOCK | 303075105 |
| KR | KROGER CO | 145,120 | $10.52M | 1.5% | $72.51 * | $13.75 | +114.7% | COMMON STOCK | 501044101 |
| — | PRAXAIR INC | 87,141 | $10.42M | 1.5% | $119.54 | $115.70 | — | COMMON STOCK | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 117,015 | $10.22M | 1.5% | $87.36 * | $58.28 | +32.9% | COMMON STOCK | 655844108 |
| PG | PROCTER & GAMBLE CO | 126,845 | $9.924M | 1.4% | $78.24 * | $55.11 | +8.8% | COMMON STOCK | 742718109 |
| — | GOOGLE INC | 18,373 | $9.922M | 1.4% | $540.03 | $794.68 | — | COMMON STOCK | 38259P508 |
| EOG | EOG RESOURCES INC | 113,057 | $9.899M | 1.4% | $87.56 * | $66.97 | +1.3% | COMMON STOCK | 26875P101 |
| SLB | SCHLUMBERGER LTD | 114,383 | $9.858M | 1.4% | $86.18 * | $54.94 | +21.5% | COMMON STOCK | 806857108 |
| USB | US BANCORP | 222,668 | $9.664M | 1.4% | $43.40 * | $24.39 | +22.6% | COMMON STOCK | 902973304 |
| IWR | ISHARES | 56,560 | $9.632M | 1.4% | $170.30 | $142.33 | — | MUTUAL FUNDS - | 464287499 |
| EFA | ISHARES | 151,596 | $9.625M | 1.4% | $63.49 | $60.50 | — | MUTUAL FUNDS - | 464287465 |
| VTR | VENTAS INC | 150,307 | $9.332M | 1.3% | $62.09 * | $48.87 | +0.1% | COMMON STOCK | 92276F100 |
| AWK | AMERICAN WATER WORKS CO INC | 191,644 | $9.32M | 1.3% | $48.63 * | $37.50 | +14.0% | COMMON STOCK | 030420103 |
| HD | HOME DEPOT INC | 82,972 | $9.221M | 1.3% | $111.13 * | $80.66 | +8.0% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 136,175 | $8.529M | 1.2% | $62.63 * | $45.78 | +9.9% | COMMON STOCK | 747525103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 94,677 | $8.42M | 1.2% | $88.93 | $74.05 | — | COMMON STOCK | 30219G108 |
| BA | BOEING CO | 58,243 | $8.079M | 1.1% | $138.71 * | $110.91 | +16.2% | COMMON STOCK | 097023105 |
| GWW | W W GRAINGER | 33,848 | $8.01M | 1.1% | $236.65 * | $203.56 | +0.3% | COMMON STOCK | 384802104 |
| PII | POLARIS INDUSTRIES INC | 54,080 | $8.01M | 1.1% | $148.11 * | $135.81 | +5.9% | COMMON STOCK | 731068102 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 35,042 | $7.836M | 1.1% | $223.62 * | $39.27 | +3.1% | COMMON STOCK | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 75,141 | $7.323M | 1.0% | $97.46 * | $59.92 | +24.3% | COMMON STOCK | 478160104 |
| ZBH | ZIMMER HOLDINGS INC | 66,047 | $7.215M | 1.0% | $109.24 * | $99.57 | +1.9% | COMMON STOCK | 98956P102 |
| — | GENERAL ELECTRIC CO | 266,253 | $7.074M | 1.0% | $26.57 | $23.19 | — | COMMON STOCK | 369604103 |
| MET | METLIFE INC | 126,240 | $7.069M | 1.0% | $56.00 * | $31.14 | +6.4% | COMMON STOCK | 59156R108 |
| DHR | DANAHER CORPORATION | 80,069 | $6.853M | 1.0% | $85.59 * | $34.86 | 0.0% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 71,138 | $6.641M | 0.9% | $93.35 * | $56.04 | +23.7% | COMMON STOCK | 713448108 |
| IWM | ISHARES | 51,618 | $6.445M | 0.9% | $124.86 | $108.45 | — | MUTUAL FUNDS - | 464287655 |
| MSFT | MICROSOFT CORP | 141,761 | $6.259M | 0.9% | $44.15 * | $27.57 | +42.5% | COMMON STOCK | 594918104 |
| BF/A | BROWN FORMAN CORP | 51,244 | $5.709M | 0.8% | $111.41 * | $17.60 | +40.3% | COMMON STOCK | 115637100 |
| PFE | PFIZER INC | 169,650 | $5.688M | 0.8% | $33.53 * | $16.65 | +24.8% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 36,121 | $5.546M | 0.8% | $153.54 * | $109.81 | +7.1% | COMMON STOCK | 031162100 |
| MMM | 3M CO | 35,569 | $5.489M | 0.8% | $154.32 * | $61.26 | +54.8% | COMMON STOCK | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES | 53,713 | $5.138M | 0.7% | $95.66 * | $47.56 | +42.3% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,624 | $4.985M | 0.7% | $136.11 * | $111.12 | +28.4% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 74,162 | $4.983M | 0.7% | $67.19 * | $26.55 | +59.4% | COMMON STOCK | 00287Y109 |
| SHY | ISHARES | 57,817 | $4.907M | 0.7% | $84.87 | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| MCD | MCDONALDS CORP | 48,417 | $4.603M | 0.7% | $95.07 * | $71.72 | +3.4% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CORP | 67,756 | $4.508M | 0.6% | $66.53 * | $28.87 | +59.3% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES | 90,389 | $4.437M | 0.6% | $49.09 * | $28.92 | +36.0% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 25,581 | $4.16M | 0.6% | $162.62 * | $118.68 | -13.2% | COMMON STOCK | 459200101 |
| KO | COCA COLA CO | 96,781 | $3.797M | 0.5% | $39.23 * | $27.85 | +4.2% | COMMON STOCK | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 74,869 | $3.615M | 0.5% | $48.28 | $76.65 | — | COMMON STOCK | 637071101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,720 | $3.016M | 0.4% | $84.43 | $84.65 | — | COMMON STOCK | 931427108 |
| IVV | ISHARES | 14,361 | $2.976M | 0.4% | $207.23 | $186.74 | — | MUTUAL FUNDS - | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,762 | $2.947M | 0.4% | $80.16 * | $49.80 | -3.0% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO | 50,376 | $2.868M | 0.4% | $56.93 * | $30.22 | +33.1% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 57,382 | $2.806M | 0.4% | $48.90 * | $17.72 | +42.6% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 89,501 | $2.723M | 0.4% | $30.42 * | $17.59 | +42.7% | COMMON STOCK | 458140100 |
| LEG | LEGGETT & PLATT INC | 53,516 | $2.605M | 0.4% | $48.68 * | $32.56 | +43.5% | COMMON STOCK | 524660107 |
| — | FOOT LOCKER INC | 34,978 | $2.344M | 0.3% | $67.01 | $56.75 | — | COMMON STOCK | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,721 | $2.271M | 0.3% | $46.61 * | $27.05 | +4.7% | COMMON STOCK | 92343V104 |
| — | KRAFT FOODS GROUP INC | 25,555 | $2.176M | 0.3% | $85.15 | $56.55 | — | COMMON STOCK | 50076Q106 |
| IEI | ISHARES | 17,509 | $2.152M | 0.3% | $122.91 | $121.09 | — | MUTUAL FUNDS - | 464288661 |
| CVS | CVS HEALTH CORPORATION | 19,856 | $2.083M | 0.3% | $104.91 * | $43.81 | +71.7% | COMMON STOCK | 126650100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,799 | $1.988M | 0.3% | $225.93 * | $7.29 | +103.5% | COMMON STOCK | 67103H107 |
| TGT | TARGET CORP | 23,891 | $1.95M | 0.3% | $81.62 * | $47.97 | +23.1% | COMMON STOCK | 87612E106 |
| LLY | ELI LILLY CO | 22,960 | $1.917M | 0.3% | $83.49 * | $42.38 | +49.1% | COMMON STOCK | 532457108 |
| D | DOMINION RESOURCES INC | 27,206 | $1.819M | 0.3% | $66.86 * | $34.53 | +29.1% | COMMON STOCK | 25746U109 |
| — | UNITED TECHNOLOGIES CORPORATION | 16,315 | $1.81M | 0.3% | $110.94 | $95.46 | — | COMMON STOCK | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,748 | $1.799M | 0.3% | $41.12 * | $23.50 | +31.3% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 15,050 | $1.702M | 0.2% | $113.09 * | $73.99 | +38.2% | COMMON STOCK | 278865100 |
| IWB | ISHARES | 14,485 | $1.681M | 0.2% | $116.05 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| EEM | ISHARES | 42,102 | $1.668M | 0.2% | $39.62 | $39.12 | — | MUTUAL FUNDS - | 464287234 |
| PPG | PPG INDUSTRIES INC | 14,486 | $1.662M | 0.2% | $114.73 * | $77.80 | +21.3% | COMMON STOCK | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1.639M | 0.2% | $204875.00 * | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| YUM | YUM BRANDS INC | 17,727 | $1.596M | 0.2% | $90.03 * | $39.02 | +33.2% | COMMON STOCK | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,850 | $1.512M | 0.2% | $80.21 * | $45.29 | +49.3% | COMMON STOCK | 053015103 |
| WMB | WILLIAMS COMPANIES INC | 26,000 | $1.492M | 0.2% | $57.38 * | $25.49 | +10.1% | COMMON STOCK | 969457100 |
| VOO | VANGUARD | 7,788 | $1.471M | 0.2% | $188.88 | $181.37 | — | MUTUAL FUNDS - | 922908363 |
| DUK | DUKE ENERGY CORP | 20,803 | $1.469M | 0.2% | $70.61 * | $44.14 | +10.4% | COMMON STOCK | 26441C204 |
| WMT | WAL-MART STORES | 20,417 | $1.448M | 0.2% | $70.92 * | $20.15 | +3.6% | COMMON STOCK | 931142103 |
| SO | SOUTHERN CO | 32,671 | $1.369M | 0.2% | $41.90 * | $27.27 | +1.9% | COMMON STOCK | 842587107 |
| COP | CONOCOPHILLIPS | 21,551 | $1.324M | 0.2% | $61.44 * | $41.10 | +12.9% | COMMON STOCK | 20825C104 |
| TJX | TJX COS INC | 19,013 | $1.258M | 0.2% | $66.17 * | $21.55 | +33.1% | COMMON STOCK | 872540109 |
| HUM | HUMANA INC | 6,326 | $1.21M | 0.2% | $191.27 * | $75.89 | +125.1% | COMMON STOCK | 444859102 |
| MDT | MEDTRONIC PLC | 16,056 | $1.189M | 0.2% | $74.05 * | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| WY | WEYERHAEUSER COMPANY | 37,152 | $1.17M | 0.2% | $31.49 * | $18.78 | +12.7% | COMMON STOCK | 962166104 |
| DWX | SPDR | 27,914 | $1.157M | 0.2% | $41.45 | $43.50 | — | MUTUAL FUNDS - | 78463X772 |
| ITW | ILLINOIS TOOL WORKS | 12,561 | $1.153M | 0.2% | $91.79 * | $50.80 | +45.6% | COMMON STOCK | 452308109 |
| GLD | SPDR GOLD TRUST | 9,988 | $1.123M | 0.2% | $112.43 | $119.38 | — | MUTUAL FUNDS - | 78463V107 |
| — | E I DUPONT DE NEMOURS | 16,338 | $1.045M | 0.1% | $63.96 | $55.25 | — | COMMON STOCK | 263534109 |
| CSCO | CISCO SYSTEMS INC | 37,622 | $1.033M | 0.1% | $27.46 * | $16.16 | +27.7% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO COMPANY | 18,305 | $1.029M | 0.1% | $56.21 * | $30.59 | +35.3% | COMMON STOCK | 949746101 |
| UNP | UNION PACIFIC CORP | 10,722 | $1.022M | 0.1% | $95.32 * | $68.27 | +20.1% | COMMON STOCK | 907818108 |
| — | GOOGLE INC | 1,848 | $963K | 0.1% | $521.10 | $574.07 | — | COMMON STOCK | 38259P706 |
| DE | DEERE & | 9,831 | $954K | 0.1% | $97.04 * | $68.06 | +10.7% | COMMON STOCK | 244199105 |
| FAST | FASTENAL COMPANY | 22,600 | $953K | 0.1% | $42.17 * | $8.84 | -10.2% | COMMON STOCK | 311900104 |
| COST | COSTCO WHOLESALE CORP | 6,978 | $943K | 0.1% | $135.14 * | $90.83 | +32.4% | COMMON STOCK | 22160K105 |
| VFC | V F CORPORATION | 13,500 | $942K | 0.1% | $69.78 * | $49.70 | +36.1% | COMMON STOCK | 918204108 |
| — | ROYAL DUTCH SHELL PLC ADR | 16,076 | $917K | 0.1% | $57.04 | $62.87 | — | COMMON STOCK | 780259206 |
| — | BB&T CORPORATION | 22,336 | $901K | 0.1% | $40.34 | $35.31 | — | COMMON STOCK | 054937107 |
| ORCL | ORACLE CORP | 21,774 | $877K | 0.1% | $40.28 * | $28.36 | +30.5% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 8,269 | $877K | 0.1% | $106.06 * | $63.34 | +19.7% | COMMON STOCK | 494368103 |
| — | WISCONSIN ENERGY | 19,154 | $865K | 0.1% | $45.16 | $45.87 | — | COMMON STOCK | 976657106 |
| BP | BP PLC-SPONS ADR | 20,903 | $835K | 0.1% | $39.95 | $41.81 | — | COMMON STOCK | 055622104 |
| FDX | FEDEX CORPORATION | 4,899 | $835K | 0.1% | $170.44 * | $87.08 | +70.4% | COMMON STOCK | 31428X106 |
| NEE | NEXTERA ENERGY INC | 8,514 | $834K | 0.1% | $97.96 * | $14.32 | +34.7% | COMMON STOCK | 65339F101 |
| LOW | LOWE'S COMPANIES INC | 12,203 | $818K | 0.1% | $67.03 * | $34.85 | +68.7% | COMMON STOCK | 548661107 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 9,331 | $809K | 0.1% | $86.70 * | $60.04 | +25.4% | COMMON STOCK | 518439104 |
| CHDN | CHURCHILL DOWNS INC | 6,220 | $778K | 0.1% | $125.08 * | $12.30 | +55.5% | COMMON STOCK | 171484108 |
| SYK | STRYKER CORP | 7,899 | $755K | 0.1% | $95.58 * | $57.58 | +45.5% | COMMON STOCK | 863667101 |
| WM | WASTE MANAGEMENT INC | 15,980 | $740K | 0.1% | $46.31 * | $33.56 | +21.9% | COMMON STOCK | 94106L109 |
| TD | TORONTO DOMINION BANK | 17,250 | $733K | 0.1% | $42.49 * | $42.78 | +4.7% | COMMON STOCK | 891160509 |
| PSX | PHILLIPS 66 | 8,868 | $715K | 0.1% | $80.63 * | $41.29 | +30.0% | COMMON STOCK | 718546104 |
| GIS | GENERAL MILLS | 12,682 | $706K | 0.1% | $55.67 * | $32.07 | +21.0% | COMMON STOCK | 370334104 |
| WU | WESTERN UNION CO | 33,986 | $691K | 0.1% | $20.33 | $17.44 | — | COMMON STOCK | 959802109 |
| BDX | BECTON DICKINSON & CO | 4,866 | $690K | 0.1% | $141.80 * | $79.79 | +47.1% | COMMON STOCK | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 10,261 | $671K | 0.1% | $65.39 * | $44.81 | +18.2% | COMMON STOCK | 194162103 |
| — | PRECISION CASTPARTS CORP | 3,293 | $659K | 0.1% | $200.12 | $200.12 | — | COMMON STOCK | 740189105 |
| HON | HONEYWELL INTERNATIONAL INC | 6,126 | $625K | 0.1% | $102.02 * | $56.94 | +31.3% | COMMON STOCK | 438516106 |
| TIP | ISHARES | 5,477 | $614K | 0.1% | $112.11 | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| — | HOSPIRA INC | 6,830 | $606K | 0.1% | $88.73 | $39.73 | — | COMMON STOCK | 441060100 |
| WAT | WATERS CORP | 4,695 | $603K | 0.1% | $128.43 | $95.76 | +35.5% | COMMON STOCK | 941848103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,363 | $597K | 0.1% | $136.83 * | $61.55 | +70.4% | COMMON STOCK | 009158106 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,000 | $595K | 0.1% | $29.75 * | $6.82 | +16.5% | COMMON STOCK | 33621E109 |
| — | ASHLAND INC NEW COMMON STOCK | 4,778 | $582K | 0.1% | $121.81 | $119.85 | — | COMMON STOCK | 044209104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 18,744 | $560K | 0.1% | $29.88 | $50.88 | — | MARKETABLE LP | 293792107 |
| — | TECO ENERGY INC | 31,700 | $559K | 0.1% | $17.63 | $20.49 | — | COMMON STOCK | 872375100 |
| DOV | DOVER CORPORATION | 7,947 | $557K | 0.1% | $70.09 * | $39.99 | +23.3% | COMMON STOCK | 260003108 |
| IWO | ISHARES | 3,517 | $544K | 0.1% | $154.68 | $119.63 | — | MUTUAL FUNDS - | 464287648 |
| INTU | INTUIT INC | 5,361 | $540K | 0.1% | $100.73 * | $66.82 | +40.4% | COMMON STOCK | 461202103 |
| AXP | AMERICAN EXPRESS | 6,942 | $540K | 0.1% | $77.79 * | $63.99 | +6.3% | COMMON STOCK | 025816109 |
| CHD | CHURCH DWIGHT CO | 6,500 | $527K | 0.1% | $81.08 * | $26.18 | +39.0% | COMMON STOCK | 171340102 |
| HSY | THE HERSHEY COMPANY | 5,919 | $526K | 0.1% | $88.87 * | $65.81 | +11.0% | COMMON STOCK | 427866108 |
| CLX | CLOROX COMPANY | 4,905 | $510K | 0.1% | $103.98 * | $60.54 | +32.2% | COMMON STOCK | 189054109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,851 | $509K | 0.1% | $274.99 * | $54.39 | +57.8% | COMMON STOCK | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 4,116 | $502K | 0.1% | $121.96 * | $58.30 | +70.8% | COMMON STOCK | 91324P102 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 12,004 | $500K | 0.1% | $41.65 | $47.21 | — | COMMON STOCK | 37733W105 |
| EMR | EMERSON ELECTRIC CO | 8,951 | $496K | 0.1% | $55.41 * | $40.02 | +10.5% | COMMON STOCK | 291011104 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 5,843 | $473K | 0.1% | $80.95 * | $28.18 | +12.9% | COMMON STOCK | 579780206 |
| ELV | ANTHEM INC | 2,883 | $473K | 0.1% | $164.07 * | $111.15 | +23.7% | COMMON STOCK | 036752103 |
| — | VECTREN CORPORATION | 12,142 | $467K | 0.1% | $38.46 | $46.21 | — | COMMON STOCK | 92240G101 |
| — | SPECTRA ENERGY CORP | 14,169 | $463K | 0.1% | $32.68 | $35.08 | — | COMMON STOCK | 847560109 |
| IDXX | IDEXX LABORATORIES INC | 7,168 | $459K | 0.1% | $64.03 * | $56.46 | +22.6% | COMMON STOCK | 45168D104 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,056 | $455K | 0.1% | $75.13 | $79.20 | — | MUTUAL FUNDS - | 81369Y506 |
| KMI | KINDER MORGAN INC | 11,736 | $451K | 0.1% | $38.43 * | $22.52 | +8.0% | COMMON STOCK | 49456B101 |
| DLR | DIGITAL REALTY TRUST INC | 6,603 | $440K | 0.1% | $66.64 * | $39.30 | +13.9% | COMMON STOCK | 253868103 |
| TRV | TRAVELERS COS INC | 4,451 | $430K | 0.1% | $96.61 * | $64.89 | +24.7% | COMMON STOCK | 89417E109 |
| — | CEDAR FAIR LP | 7,705 | $420K | 0.1% | $54.51 | $49.52 | — | MARKETABLE LP | 150185106 |
| IEX | IDEX CORP | 5,320 | $418K | 0.1% | $78.57 * | $45.08 | +49.8% | COMMON STOCK | 45167R104 |
| NVS | NOVARTIS AG SPON ADR | 4,215 | $415K | 0.1% | $98.46 | $73.83 | — | COMMON STOCK | 66987V109 |
| MPC | MARATHON PETROLEUM CORP | 7,854 | $411K | 0.1% | $52.33 * | $34.09 | +7.4% | COMMON STOCK | 56585A102 |
| MDY | SPDR S & P MIDCAP 400 ETF | 1,498 | $409K | 0.1% | $273.03 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| TFX | TELEFLEX INC | 3,000 | $406K | 0.1% | $135.33 * | $72.98 | +62.7% | COMMON STOCK | 879369106 |
| — | CALAMP CORPORATION | 22,000 | $402K | 0.1% | $18.27 | $21.68 | — | COMMON STOCK | 128126109 |
| SYY | SYSCO CORP | 11,102 | $401K | 0.1% | $36.12 * | $24.67 | +14.6% | COMMON STOCK | 871829107 |
| CAT | CATERPILLAR INC | 4,706 | $399K | 0.1% | $84.79 * | $62.96 | +4.6% | COMMON STOCK | 149123101 |
| — | DOW CHEMICAL COMPANY | 7,780 | $398K | 0.1% | $51.16 | $40.86 | — | COMMON STOCK | 260543103 |
| UPS | UNITED PARCEL SERVICE | 3,957 | $384K | 0.1% | $97.04 * | $56.35 | +20.2% | COMMON STOCK | 911312106 |
| IJR | ISHARES | 3,204 | $378K | 0.1% | $117.98 | $108.29 | — | MUTUAL FUNDS - | 464287804 |
| — | CLARCOR INC | 6,000 | $373K | 0.1% | $62.17 | $52.17 | — | COMMON STOCK | 179895107 |
| — | ALLERGAN PLC | 1,229 | $373K | 0.1% | $303.50 | $303.50 | — | COMMON STOCK | G0177J108 |
| CMCSA | COMCAST CORP | 6,007 | $361K | 0.1% | $60.10 * | $16.86 | +36.3% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC CL A | 3,598 | $348K | 0.0% | $96.72 * | $66.92 | +20.6% | COMMON STOCK | G1151C101 |
| EBAY | EBAY INC | 5,732 | $345K | 0.0% | $60.19 * | $20.30 | +9.4% | COMMON STOCK | 278642103 |
| BAX | BAXTER INTERNATIONAL | 4,496 | $315K | 0.0% | $70.06 * | $30.65 | +2.7% | COMMON STOCK | 071813109 |
| DVY | ISHARES | 4,101 | $308K | 0.0% | $75.10 | $78.03 | — | MUTUAL FUNDS - | 464287168 |
| IGE | ISHARES | 8,462 | $307K | 0.0% | $36.28 | $50.00 | — | MUTUAL FUNDS - | 464287374 |
| WWW | WOLVERINE WORLD WIDE INC | 10,600 | $302K | 0.0% | $28.49 * | $22.67 | +11.5% | COMMON STOCK | 978097103 |
| ALL | ALLSTATE CORP | 4,417 | $287K | 0.0% | $64.98 * | $41.54 | +30.7% | COMMON STOCK | 020002101 |
| — | MONSANTO COMPANY | 2,677 | $286K | 0.0% | $106.84 | $100.03 | — | COMMON STOCK | 61166W101 |
| SPG | SIMON PROPERTY GROUP INC | 1,643 | $284K | 0.0% | $172.85 * | $87.75 | +23.2% | COMMON STOCK | 828806109 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,597 | $280K | 0.0% | $77.84 * | $59.98 | -5.2% | COMMON STOCK | 674599105 |
| NFLX | NETFLIX INC | 420 | $276K | 0.0% | $657.14 * | $5.61 | +49.2% | COMMON STOCK | 64110L106 |
| AGG | ISHARES | 2,480 | $270K | 0.0% | $108.87 | $110.32 | — | MUTUAL FUNDS - | 464287226 |
| MA | MASTERCARD INC-CLASS A | 2,833 | $265K | 0.0% | $93.54 * | $77.24 | +11.5% | COMMON STOCK | 57636Q104 |
| VWO | VANGUARD | 6,347 | $260K | 0.0% | $40.96 | $39.55 | — | MUTUAL FUNDS - | 922042858 |
| LMT | LOCKHEED | 1,398 | $260K | 0.0% | $185.98 * | $98.68 | +46.5% | COMMON STOCK | 539830109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,135 | $253K | 0.0% | $61.19 * | $55.65 | 0.0% | COMMON STOCK | 192446102 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,981 | $252K | 0.0% | $84.54 | $79.45 | — | COMMON STOCK | 92220P105 |
| IYR | ISHARES | 3,475 | $248K | 0.0% | $71.37 | $67.71 | — | MUTUAL FUNDS - | 464287739 |
| BAC | BANK OF AMERICA CORP | 14,415 | $246K | 0.0% | $17.07 * | $10.68 | +22.9% | COMMON STOCK | 060505104 |
| — | JOHNSON CONTROLS INC | 4,904 | $243K | 0.0% | $49.55 | $48.36 | — | COMMON STOCK | 478366107 |
| CAH | CARDINAL HEALTH INC | 2,848 | $239K | 0.0% | $83.92 * | $53.32 | +22.9% | COMMON STOCK | 14149Y108 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,331 | $230K | 0.0% | $53.11 * | $30.57 | +24.3% | COMMON STOCK | 025537101 |
| BWX | SPDR | 4,400 | $229K | 0.0% | $52.05 | $56.66 | — | MUTUAL FUNDS - | 78464A516 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,955 | $227K | 0.0% | $45.81 * | $29.78 | +12.9% | COMMON STOCK | 34964C106 |
| ETN | EATON CORP PLC | 3,319 | $224K | 0.0% | $67.49 * | $55.14 | 0.0% | COMMON STOCK | G29183103 |
| MLKN | HERMAN MILLER INC | 7,700 | $223K | 0.0% | $28.96 * | $19.62 | +11.9% | COMMON STOCK | 600544100 |
| GPC | GENUINE PARTS CO | 2,479 | $223K | 0.0% | $89.96 * | $70.90 | -4.5% | COMMON STOCK | 372460105 |
| — | MARATHON OIL CORP | 8,349 | $222K | 0.0% | $26.59 | $26.59 | — | COMMON STOCK | 565849106 |
| — | RAYTHEON CO | 2,304 | $220K | 0.0% | $95.49 | $106.34 | — | COMMON STOCK | 755111507 |
| CSX | CSX CORPORATION | 6,747 | $220K | 0.0% | $32.61 * | $9.84 | -0.1% | COMMON STOCK | 126408103 |
| VMC | VULCAN MATERIALS CO | 2,600 | $218K | 0.0% | $83.85 * | $70.59 | +13.1% | COMMON STOCK | 929160109 |
| — | DNP SELECT INCOME FUND INC | 21,510 | $217K | 0.0% | $10.09 | $10.51 | — | COMMON STOCK | 23325P104 |
| IJH | ISHARES | 1,422 | $214K | 0.0% | $150.49 | $152.18 | — | MUTUAL FUNDS - | 464287507 |
| — | DUFF & PHELPS | 12,000 | $213K | 0.0% | $17.75 | $21.63 | — | COMMON STOCK | 26433C105 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $211K | 0.0% | $72.76 * | $64.53 | +8.8% | COMMON STOCK | 92345Y106 |
| IBB | ISHARES | 565 | $208K | 0.0% | $368.14 | $303.76 | — | MUTUAL FUNDS - | 464287556 |
| IWS | ISHARES | 2,747 | $203K | 0.0% | $73.90 | $73.90 | — | MUTUAL FUNDS - | 464287473 |
| F | FORD MOTOR | 13,059 | $196K | 0.0% | $15.01 * | $8.81 | -0.7% | COMMON STOCK | 345370860 |
| — | ISHARES | 16,379 | $186K | 0.0% | $11.36 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| NVRI | HARSCO CORP | 11,125 | $184K | 0.0% | $16.54 | $22.78 | -27.5% | COMMON STOCK | 415864107 |
| — | FRONTIER COMMUNICATIONS | 20,190 | $99,000 | 0.0% | $4.90 | $6.65 | — | COMMON STOCK | 35906A108 |
| — | RENN | 19,481 | $24,000 | 0.0% | $1.23 | $1.28 | — | MUTUAL FUNDS - | 759720105 |
| — | TURBINE TRUCK ENGINES INC | 14,455 | $1,000 | 0.0% | $0.07 | $0.07 | — | COMMON STOCK | 89989X204 |
| — | ROLLS ROYCE | 43,005 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G76312159 |
| — | TERRACYCLE INC | 71,429 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0050530 |
| — | ROLLS ROYCE HOLDINGS PLC | 27,450 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G76225112 |
| — | 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 |