CIK: 0000741073 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2015
Total Value ($000): $654,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,383 | $21,000 | 3.2% | $17.92 | +46.7% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 91,484 | $17,531 | 2.7% | $170.20 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 441,903 | $16,063 | 2.5% | $19.55 | +24.1% | COMMON STOCK | 861025104 |
| NVO | NOVO NORDISK A/S SPONS ADR | 282,199 | $15,306 | 2.3% | $62.68 | — | COMMON STOCK | 670100205 |
| — | CELGENE CORP | 136,569 | $14,772 | 2.3% | $101.68 | — | COMMON STOCK | 151020104 |
| NKE | NIKE INC | 114,863 | $14,125 | 2.2% | $26.86 | +84.6% | COMMON STOCK | 654106103 |
| V | VISA INC | 198,372 | $13,818 | 2.1% | $56.10 | +18.3% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 173,854 | $13,713 | 2.1% | $70.83 | -24.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 189,493 | $13,632 | 2.1% | $55.51 | +1.5% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 44,554 | $13,254 | 2.0% | $256.86 | — | COMMON STOCK | 09247X101 |
| SJM | J M SMUCKER COMPANY | 112,830 | $12,872 | 2.0% | $70.81 | +15.4% | COMMON STOCK | 832696405 |
| JPM | J P MORGAN CHASE & CO | 204,604 | $12,475 | 1.9% | $40.23 | +23.3% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 380,484 | $12,396 | 1.9% | $11.42 | +7.4% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 213,520 | $12,137 | 1.9% | $32.93 | +37.6% | COMMON STOCK | 855244109 |
| PAYX | PAYCHEX INC | 251,525 | $11,980 | 1.8% | $28.48 | +19.8% | COMMON STOCK | 704326107 |
| BF/B | BROWN FORMAN CORP | 123,062 | $11,926 | 1.8% | $27.55 | +23.1% | COMMON STOCK | 115637209 |
| — | GOOGLE INC | 18,312 | $11,689 | 1.8% | $794.68 | — | COMMON STOCK | 38259P508 |
| DIS | WALT DISNEY CO | 106,091 | $10,842 | 1.7% | $84.36 | +18.2% | COMMON STOCK | 254687106 |
| AWK | AMERICAN WATER WORKS CO INC | 195,749 | $10,782 | 1.6% | $37.61 | +13.6% | COMMON STOCK | 030420103 |
| XOM | EXXON MOBIL CORP | 143,559 | $10,674 | 1.6% | $53.71 | -8.6% | COMMON STOCK | 30231G102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 65,143 | $10,411 | 1.6% | $97.51 | +50.6% | COMMON STOCK | 303075105 |
| KR | KROGER CO | 286,721 | $10,342 | 1.6% | $21.86 | +38.0% | COMMON STOCK | 501044101 |
| HD | HOME DEPOT INC | 83,507 | $9,644 | 1.5% | $80.66 | +12.1% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 94,859 | $9,315 | 1.4% | $55.92 | +38.6% | COMMON STOCK | 375558103 |
| USB | US BANCORP | 221,941 | $9,102 | 1.4% | $24.39 | +22.2% | COMMON STOCK | 902973304 |
| IWR | ISHARES | 58,459 | $9,094 | 1.4% | $142.76 | — | MUTUAL FUNDS - | 464287499 |
| — | PRAXAIR INC | 87,681 | $8,931 | 1.4% | $115.70 | — | COMMON STOCK | 74005P104 |
| EFA | ISHARES | 155,500 | $8,913 | 1.4% | $60.42 | — | MUTUAL FUNDS - | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 114,757 | $8,767 | 1.3% | $58.28 | +11.7% | COMMON STOCK | 655844108 |
| VTR | VENTAS INC | 153,187 | $8,588 | 1.3% | $48.73 | -14.7% | COMMON STOCK | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 34,735 | $8,162 | 1.2% | $39.27 | +3.2% | COMMON STOCK | 45866F104 |
| SLB | SCHLUMBERGER LTD | 116,234 | $8,016 | 1.2% | $55.01 | +7.1% | COMMON STOCK | 806857108 |
| BA | BOEING CO | 61,004 | $7,989 | 1.2% | $111.47 | +10.6% | COMMON STOCK | 097023105 |
| EOG | EOG RESOURCES INC | 108,963 | $7,933 | 1.2% | $66.97 | -14.7% | COMMON STOCK | 26875P101 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 93,748 | $7,590 | 1.2% | $74.05 | — | COMMON STOCK | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 79,588 | $7,429 | 1.1% | $60.62 | +19.6% | COMMON STOCK | 478160104 |
| IWM | ISHARES | 66,414 | $7,253 | 1.1% | $108.62 | — | MUTUAL FUNDS - | 464287655 |
| DHR | DANAHER CORPORATION | 84,951 | $7,239 | 1.1% | $34.93 | +3.1% | COMMON STOCK | 235851102 |
| GWW | W W GRAINGER | 33,032 | $7,102 | 1.1% | $203.56 | -6.6% | COMMON STOCK | 384802104 |
| — | GENERAL ELECTRIC CO | 270,793 | $6,829 | 1.0% | $23.22 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 72,236 | $6,811 | 1.0% | $56.24 | +23.6% | COMMON STOCK | 713448108 |
| PII | POLARIS INDUSTRIES INC | 55,050 | $6,599 | 1.0% | $135.81 | -0.1% | COMMON STOCK | 731068102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,592 | $6,443 | 1.0% | $99.29 | -7.3% | COMMON STOCK | 98956P102 |
| MSFT | MICROSOFT CORP | 140,793 | $6,231 | 1.0% | $27.57 | +41.2% | COMMON STOCK | 594918104 |
| MET | METLIFE INC | 126,562 | $5,968 | 0.9% | $31.14 | +5.6% | COMMON STOCK | 59156R108 |
| NXPI | NXP SEMICONDUCTORS NV | 67,643 | $5,890 | 0.9% | $80.11 | 0.0% | COMMON STOCK | N6596X109 |
| PFE | PFIZER INC | 170,971 | $5,370 | 0.8% | $16.65 | +23.7% | COMMON STOCK | 717081103 |
| BF/A | BROWN FORMAN CORP | 49,978 | $5,347 | 0.8% | $17.60 | +58.2% | COMMON STOCK | 115637100 |
| MMM | 3M CO | 35,088 | $4,975 | 0.8% | $61.26 | +42.8% | COMMON STOCK | 88579Y101 |
| SHY | ISHARES | 57,617 | $4,897 | 0.7% | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| AMGN | AMGEN INC | 35,338 | $4,888 | 0.7% | $109.81 | +5.9% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,711 | $4,787 | 0.7% | $111.12 | +23.3% | COMMON STOCK | 084670702 |
| PNC | PNC FINANCIAL SERVICES | 53,308 | $4,755 | 0.7% | $47.56 | +42.3% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 47,753 | $4,705 | 0.7% | $71.72 | +5.1% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 74,393 | $4,047 | 0.6% | $26.55 | +60.2% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 100,639 | $4,037 | 0.6% | $27.89 | +3.4% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CORP | 66,110 | $3,913 | 0.6% | $28.87 | +54.2% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 26,553 | $3,849 | 0.6% | $117.83 | -19.1% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATORIES | 90,108 | $3,624 | 0.6% | $28.92 | +34.2% | COMMON STOCK | 002824100 |
| KSS | KOHL'S CORP | 77,437 | $3,586 | 0.5% | $56.24 | 0.0% | COMMON STOCK | 500255104 |
| MO | ALTRIA GROUP INC | 58,256 | $3,169 | 0.5% | $17.86 | +51.3% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,183 | $3,029 | 0.5% | $49.77 | -1.7% | COMMON STOCK | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,725 | $2,886 | 0.4% | $84.65 | — | COMMON STOCK | 931427108 |
| IVV | ISHARES | 14,786 | $2,850 | 0.4% | $186.91 | — | MUTUAL FUNDS - | 464287200 |
| MRK | MERCK & CO | 53,063 | $2,621 | 0.4% | $30.63 | +25.4% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 84,532 | $2,548 | 0.4% | $17.59 | +28.6% | COMMON STOCK | 458140100 |
| — | FOOT LOCKER INC | 34,978 | $2,517 | 0.4% | $56.75 | — | COMMON STOCK | 344849104 |
| LEG | LEGGETT & PLATT INC | 53,066 | $2,189 | 0.3% | $32.56 | +43.4% | COMMON STOCK | 524660107 |
| IEI | ISHARES | 17,509 | $2,182 | 0.3% | $121.09 | — | MUTUAL FUNDS - | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 46,595 | $2,027 | 0.3% | $27.05 | -0.1% | COMMON STOCK | 92343V104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,000 | $2,000 | 0.3% | $7.29 | +121.6% | COMMON STOCK | 67103H107 |
| TGT | TARGET CORP | 25,070 | $1,972 | 0.3% | $48.47 | +21.0% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 19,883 | $1,918 | 0.3% | $43.81 | +77.6% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,209 | $1,892 | 0.3% | $23.84 | +42.8% | COMMON STOCK | 609207105 |
| LLY | ELI LILLY CO | 22,509 | $1,884 | 0.3% | $42.38 | +66.3% | COMMON STOCK | 532457108 |
| D | DOMINION RESOURCES INC | 26,031 | $1,832 | 0.3% | $34.53 | +30.1% | COMMON STOCK | 25746U109 |
| KHC | KRAFT HEINZ CO | 24,082 | $1,699 | 0.3% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| ECL | ECOLAB INC | 15,128 | $1,659 | 0.3% | $73.99 | +34.9% | COMMON STOCK | 278865100 |
| EEM | ISHARES | 49,015 | $1,606 | 0.2% | $38.22 | — | MUTUAL FUNDS - | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1,562 | 0.2% | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,881 | $1,517 | 0.2% | $45.29 | +41.0% | COMMON STOCK | 053015103 |
| IWB | ISHARES | 13,985 | $1,497 | 0.2% | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| DUK | DUKE ENERGY CORP | 20,717 | $1,490 | 0.2% | $44.14 | +6.9% | COMMON STOCK | 26441C204 |
| — | UNITED TECHNOLOGIES CORPORATION | 15,850 | $1,410 | 0.2% | $95.46 | — | COMMON STOCK | 913017109 |
| TJX | TJX COS INC | 19,520 | $1,394 | 0.2% | $21.78 | +39.3% | COMMON STOCK | 872540109 |
| YUM | YUM BRANDS INC | 17,375 | $1,389 | 0.2% | $39.02 | +27.8% | COMMON STOCK | 988498101 |
| WMT | WAL-MART STORES | 20,589 | $1,336 | 0.2% | $20.15 | -6.1% | COMMON STOCK | 931142103 |
| HUM | HUMANA INC | 7,276 | $1,302 | 0.2% | $88.18 | +92.8% | COMMON STOCK | 444859102 |
| SO | SOUTHERN CO | 27,818 | $1,244 | 0.2% | $27.27 | +3.9% | COMMON STOCK | 842587107 |
| NEE | NEXTERA ENERGY INC | 12,712 | $1,240 | 0.2% | $16.01 | +21.4% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 10,569 | $1,152 | 0.2% | $66.40 | +16.6% | COMMON STOCK | 494368103 |
| — | GOOGLE INC | 1,884 | $1,147 | 0.2% | $574.73 | — | COMMON STOCK | 38259P706 |
| WFC | WELLS FARGO COMPANY | 21,657 | $1,112 | 0.2% | $32.22 | +27.5% | COMMON STOCK | 949746101 |
| PPG | PPG INDUSTRIES INC | 12,094 | $1,061 | 0.2% | $77.80 | +8.5% | COMMON STOCK | 693506107 |
| MDT | MEDTRONIC PLC | 15,551 | $1,042 | 0.2% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| GLD | SPDR GOLD TRUST | 9,543 | $1,020 | 0.2% | $119.38 | — | MUTUAL FUNDS - | 78463V107 |
| ITW | ILLINOIS TOOL WORKS | 12,062 | $993 | 0.2% | $50.80 | +34.5% | COMMON STOCK | 452308109 |
| COST | COSTCO WHOLESALE CORP | 6,809 | $984 | 0.2% | $90.83 | +31.7% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS | 20,225 | $970 | 0.1% | $41.10 | -10.5% | COMMON STOCK | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 36,776 | $966 | 0.1% | $16.16 | +21.1% | COMMON STOCK | 17275R102 |
| WMB | WILLIAMS COMPANIES INC | 25,987 | $957 | 0.1% | $25.49 | +7.6% | COMMON STOCK | 969457100 |
| CHDN | CHURCHILL DOWNS INC | 7,075 | $947 | 0.1% | $13.35 | +57.4% | COMMON STOCK | 171484108 |
| WEC | WEC ENERGY GROUP INC | 17,957 | $938 | 0.1% | $34.80 | 0.0% | COMMON STOCK | 92939U106 |
| CL | COLGATE-PALMOLIVE CO | 14,390 | $913 | 0.1% | $46.67 | +9.9% | COMMON STOCK | 194162103 |
| VFC | V F CORPORATION | 13,274 | $906 | 0.1% | $49.70 | +37.8% | COMMON STOCK | 918204108 |
| ORCL | ORACLE CORP | 23,536 | $850 | 0.1% | $28.70 | +14.7% | COMMON STOCK | 68389X105 |
| LOW | LOWE'S COMPANIES INC | 12,128 | $836 | 0.1% | $34.85 | +63.4% | COMMON STOCK | 548661107 |
| — | TECO ENERGY INC | 31,700 | $832 | 0.1% | $20.49 | — | COMMON STOCK | 872375100 |
| FAST | FASTENAL COMPANY | 22,750 | $832 | 0.1% | $8.84 | -14.9% | COMMON STOCK | 311900104 |
| GIS | GENERAL MILLS | 14,682 | $824 | 0.1% | $33.15 | +20.6% | COMMON STOCK | 370334104 |
| SYK | STRYKER CORP | 8,590 | $809 | 0.1% | $60.02 | +46.4% | COMMON STOCK | 863667101 |
| — | E I DUPONT DE NEMOURS | 16,700 | $805 | 0.1% | $55.09 | — | COMMON STOCK | 263534109 |
| — | ROYAL DUTCH SHELL PLC ADR | 15,926 | $754 | 0.1% | $62.87 | — | COMMON STOCK | 780259206 |
| — | PRECISION CASTPARTS CORP | 3,275 | $752 | 0.1% | $200.12 | — | COMMON STOCK | 740189105 |
| UNP | UNION PACIFIC CORP | 8,373 | $740 | 0.1% | $68.27 | +5.7% | COMMON STOCK | 907818108 |
| — | BB&T CORPORATION | 20,403 | $726 | 0.1% | $35.31 | — | COMMON STOCK | 054937107 |
| — | ASHLAND INC NEW COMMON STOCK | 7,178 | $722 | 0.1% | $113.41 | — | COMMON STOCK | 044209104 |
| FDX | FEDEX CORPORATION | 4,935 | $711 | 0.1% | $87.08 | +56.5% | COMMON STOCK | 31428X106 |
| DE | DEERE & | 9,383 | $695 | 0.1% | $68.06 | +7.8% | COMMON STOCK | 244199105 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,000 | $680 | 0.1% | $6.82 | +23.3% | COMMON STOCK | 33621E109 |
| QCOM | QUALCOMM INC | 11,596 | $623 | 0.1% | $45.78 | -3.6% | COMMON STOCK | 747525103 |
| WAT | WATERS CORP | 5,263 | $622 | 0.1% | $99.07 | +27.7% | COMMON STOCK | 941848103 |
| DWX | SPDR | 18,029 | $613 | 0.1% | $43.50 | — | MUTUAL FUNDS - | 78463X772 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 7,570 | $611 | 0.1% | $60.04 | +22.1% | COMMON STOCK | 518439104 |
| IWO | ISHARES | 4,517 | $605 | 0.1% | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| BDX | BECTON DICKINSON & CO | 4,496 | $596 | 0.1% | $79.79 | +49.4% | COMMON STOCK | 075887109 |
| PSX | PHILLIPS 66 | 7,703 | $592 | 0.1% | $41.29 | +30.9% | COMMON STOCK | 718546104 |
| BP | BP PLC-SPONS ADR | 19,403 | $592 | 0.1% | $41.81 | — | COMMON STOCK | 055622104 |
| UPS | UNITED PARCEL SERVICE | 5,988 | $591 | 0.1% | $60.23 | +12.6% | COMMON STOCK | 911312106 |
| CLX | CLOROX COMPANY | 5,105 | $590 | 0.1% | $61.46 | +36.4% | COMMON STOCK | 189054109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,298 | $548 | 0.1% | $61.55 | +59.9% | COMMON STOCK | 009158106 |
| CHD | CHURCH DWIGHT CO | 6,450 | $541 | 0.1% | $26.18 | +42.8% | COMMON STOCK | 171340102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,680 | $538 | 0.1% | $56.94 | +28.8% | COMMON STOCK | 438516106 |
| HSY | THE HERSHEY COMPANY | 5,844 | $537 | 0.1% | $65.81 | +7.9% | COMMON STOCK | 427866108 |
| IDXX | IDEXX LABORATORIES INC | 7,168 | $532 | 0.1% | $56.46 | +26.9% | COMMON STOCK | 45168D104 |
| WU | WESTERN UNION CO | 28,265 | $519 | 0.1% | $17.44 | — | COMMON STOCK | 959802109 |
| — | VECTREN CORPORATION | 12,142 | $510 | 0.1% | $46.21 | — | COMMON STOCK | 92240G101 |
| TIP | ISHARES | 4,595 | $509 | 0.1% | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| TRV | TRAVELERS COS INC | 4,929 | $491 | 0.1% | $66.48 | +22.3% | COMMON STOCK | 89417E109 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 12,660 | $486 | 0.1% | $46.76 | — | COMMON STOCK | 37733W105 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 5,843 | $481 | 0.1% | $28.18 | +18.4% | COMMON STOCK | 579780206 |
| INTU | INTUIT INC | 5,391 | $478 | 0.1% | $66.82 | +33.8% | COMMON STOCK | 461202103 |
| DLR | DIGITAL REALTY TRUST INC | 6,946 | $454 | 0.1% | $39.58 | +13.7% | COMMON STOCK | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 3,803 | $441 | 0.1% | $58.30 | +73.6% | COMMON STOCK | 91324P102 |
| AXP | AMERICAN EXPRESS | 5,872 | $435 | 0.1% | $63.99 | +3.5% | COMMON STOCK | 025816109 |
| SYY | SYSCO CORP | 11,102 | $432 | 0.1% | $24.67 | +17.9% | COMMON STOCK | 871829107 |
| DOV | DOVER CORPORATION | 7,318 | $418 | 0.1% | $39.99 | +5.5% | COMMON STOCK | 260003108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,865 | $415 | 0.1% | $54.39 | +46.4% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS AG SPON ADR | 4,474 | $411 | 0.1% | $74.87 | — | COMMON STOCK | 66987V109 |
| — | CEDAR FAIR LP | 7,705 | $405 | 0.1% | $49.52 | — | MARKETABLE LP | 150185106 |
| ELV | ANTHEM INC | 2,818 | $395 | 0.1% | $111.15 | +16.8% | COMMON STOCK | 036752103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,200 | $378 | 0.1% | $50.88 | — | MARKETABLE LP | 293792107 |
| IEX | IDEX CORP | 5,283 | $377 | 0.1% | $45.08 | +43.1% | COMMON STOCK | 45167R104 |
| TFX | TELEFLEX INC | 3,000 | $373 | 0.1% | $72.98 | +71.7% | COMMON STOCK | 879369106 |
| ACN | ACCENTURE PLC CL A | 3,780 | $371 | 0.1% | $67.73 | +23.7% | COMMON STOCK | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 5,519 | $365 | 0.1% | $56.96 | -9.9% | COMMON STOCK | 674599105 |
| WY | WEYERHAEUSER COMPANY | 13,188 | $360 | 0.1% | $18.78 | +4.3% | COMMON STOCK | 962166104 |
| — | SPECTRA ENERGY CORP | 13,569 | $356 | 0.1% | $35.08 | — | COMMON STOCK | 847560109 |
| — | DOW CHEMICAL COMPANY | 8,325 | $353 | 0.1% | $40.96 | — | COMMON STOCK | 260543103 |
| DVY | ISHARES | 4,806 | $350 | 0.1% | $77.27 | — | MUTUAL FUNDS - | 464287168 |
| EMR | EMERSON ELECTRIC CO | 7,823 | $345 | 0.1% | $40.02 | -6.7% | COMMON STOCK | 291011104 |
| IJR | ISHARES | 3,194 | $340 | 0.1% | $108.29 | — | MUTUAL FUNDS - | 464287804 |
| MDY | SPDR S & P MIDCAP 400 ETF | 1,305 | $325 | 0.0% | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| CMCSA | COMCAST CORP | 5,587 | $317 | 0.0% | $16.86 | +38.5% | COMMON STOCK | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 6,591 | $306 | 0.0% | $34.09 | +9.2% | COMMON STOCK | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,838 | $305 | 0.0% | $141.60 | 0.0% | COMMON STOCK | 666807102 |
| — | ALLERGAN PLC | 1,114 | $303 | 0.0% | $303.50 | — | COMMON STOCK | G0177J108 |
| LMT | LOCKHEED | 1,409 | $292 | 0.0% | $98.68 | +56.0% | COMMON STOCK | 539830109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,088 | $289 | 0.0% | $30.84 | +15.0% | COMMON STOCK | 34964C106 |
| — | CLARCOR INC | 6,000 | $286 | 0.0% | $52.17 | — | COMMON STOCK | 179895107 |
| CAH | CARDINAL HEALTH INC | 3,683 | $283 | 0.0% | $55.36 | +12.5% | COMMON STOCK | 14149Y108 |
| NFLX | NETFLIX INC | 2,701 | $279 | 0.0% | $9.94 | +8.0% | COMMON STOCK | 64110L106 |
| — | RAYTHEON CO | 2,492 | $273 | 0.0% | $106.58 | — | COMMON STOCK | 755111507 |
| EXPD | EXPEDITORS INTL WASH INC | 5,472 | $257 | 0.0% | $41.35 | 0.0% | COMMON STOCK | 302130109 |
| KMI | KINDER MORGAN INC | 9,097 | $252 | 0.0% | $22.52 | -13.2% | COMMON STOCK | 49456B101 |
| IVE | ISHARES | 2,988 | $251 | 0.0% | $84.00 | — | MUTUAL FUNDS - | 464287408 |
| SPG | SIMON PROPERTY GROUP INC | 1,353 | $248 | 0.0% | $87.75 | +23.9% | COMMON STOCK | 828806109 |
| MA | MASTERCARD INC-CLASS A | 2,743 | $247 | 0.0% | $77.24 | +14.3% | COMMON STOCK | 57636Q104 |
| ALL | ALLSTATE CORP | 4,097 | $239 | 0.0% | $41.54 | +19.8% | COMMON STOCK | 020002101 |
| — | MONSANTO COMPANY | 2,761 | $235 | 0.0% | $99.58 | — | COMMON STOCK | 61166W101 |
| — | CHUBB | 1,896 | $233 | 0.0% | $122.89 | — | COMMON STOCK | 171232101 |
| VMC | VULCAN MATERIALS CO | 2,600 | $232 | 0.0% | $70.59 | +20.9% | COMMON STOCK | 929160109 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 5,857 | $231 | 0.0% | $39.44 | — | MUTUAL FUNDS - | 81369Y803 |
| WWW | WOLVERINE WORLD WIDE INC | 10,600 | $229 | 0.0% | $22.67 | -0.7% | COMMON STOCK | 978097103 |
| BWX | SPDR | 4,400 | $229 | 0.0% | $56.66 | — | MUTUAL FUNDS - | 78464A516 |
| ED | CONSOLIDATED EDISON INC | 3,420 | $228 | 0.0% | $43.44 | 0.0% | COMMON STOCK | 209115104 |
| CAT | CATERPILLAR INC | 3,475 | $228 | 0.0% | $62.96 | -6.1% | COMMON STOCK | 149123101 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,014 | $228 | 0.0% | $30.57 | +25.8% | COMMON STOCK | 025537101 |
| VEA | VANGUARD | 6,270 | $223 | 0.0% | $35.57 | — | MUTUAL FUNDS - | 921943858 |
| META | FACEBOOK INC | 2,476 | $223 | 0.0% | $91.13 | 0.0% | COMMON STOCK | 30303M102 |
| MLKN | HERMAN MILLER INC | 7,700 | $222 | 0.0% | $19.62 | +11.2% | COMMON STOCK | 600544100 |
| — | TIME WARNER INC | 3,158 | $217 | 0.0% | $68.71 | — | COMMON STOCK | 887317303 |
| — | TIME WARNER CABLE | 1,207 | $217 | 0.0% | $179.78 | — | COMMON STOCK | 88732J207 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $214 | 0.0% | $64.53 | +10.4% | COMMON STOCK | 92345Y106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,340 | $209 | 0.0% | $55.65 | +0.0% | COMMON STOCK | 192446102 |
| WM | WASTE MANAGEMENT INC | 4,182 | $208 | 0.0% | $33.56 | +21.7% | COMMON STOCK | 94106L109 |
| GPC | GENUINE PARTS CO | 2,479 | $206 | 0.0% | $70.90 | -10.1% | COMMON STOCK | 372460105 |
| — | DNP SELECT INCOME FUND INC | 21,510 | $193 | 0.0% | $10.51 | — | COMMON STOCK | 23325P104 |
| — | DUFF & PHELPS | 12,000 | $182 | 0.0% | $21.63 | — | COMMON STOCK | 26433C105 |
| BAC | BANK OF AMERICA CORP | 11,483 | $179 | 0.0% | $10.68 | +25.9% | COMMON STOCK | 060505104 |
| — | ISHARES | 15,979 | $172 | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| F | FORD MOTOR | 11,052 | $150 | 0.0% | $8.81 | -7.6% | COMMON STOCK | 345370860 |
| NVRI | HARSCO CORP | 11,125 | $101 | 0.0% | $22.78 | -44.6% | COMMON STOCK | 415864107 |
| — | FRONTIER COMMUNICATIONS | 20,190 | $95 | 0.0% | $6.65 | — | COMMON STOCK | 35906A108 |
| — | AEGON N.V. | 15,808 | $91 | 0.0% | $5.76 | — | COMMON STOCK | 007924103 |
| — | RENN | 19,481 | $20 | 0.0% | $1.28 | — | MUTUAL FUNDS - | 759720105 |
| — | TURBINE TRUCK ENGINES INC | 14,455 | $1 | 0.0% | $0.07 | — | COMMON STOCK | 89989X204 |
| — | TERRACYCLE INC | 357,143 | $0 | 0.0% | — | — | CLOSELY HELD CO | CS0049524 |
| — | TERRACYCLE INC | 71,429 | $0 | 0.0% | — | — | CLOSELY HELD CO | CS0050530 |
| — | EVOLUCIA INC | 35,150 | $0 | 0.0% | — | — | COMMON STOCK | 30049B105 |
| — | ROLLS ROYCE HOLDINGS PLC | 70,455 | $0 | 0.0% | — | — | COMMON STOCK | G76225112 |
| — | CORNERSTONE PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | — | — | CLOSELY HELD CO | CS0048518 |