Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2015
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,383 | $21M | 3.2% | $110.30 * | $17.92 | +46.7% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 91,484 | $17.53M | 2.7% | $191.63 | $170.20 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 441,903 | $16.06M | 2.5% | $36.35 * | $19.55 | +24.1% | COMMON STOCK | 861025104 |
| NVO | NOVO NORDISK A/S SPONS ADR | 282,199 | $15.31M | 2.3% | $54.24 | $62.68 | — | COMMON STOCK | 670100205 |
| — | CELGENE CORP | 136,569 | $14.77M | 2.3% | $108.17 | $101.68 | — | COMMON STOCK | 151020104 |
| NKE | NIKE INC | 114,863 | $14.13M | 2.2% | $122.97 * | $26.86 | +84.6% | COMMON STOCK | 654106103 |
| V | VISA INC | 198,372 | $13.82M | 2.1% | $69.66 * | $56.10 | +18.3% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 173,854 | $13.71M | 2.1% | $78.88 * | $70.83 | -24.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 189,493 | $13.63M | 2.1% | $71.94 * | $55.51 | +1.5% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 44,554 | $13.25M | 2.0% | $297.48 | $256.86 | — | COMMON STOCK | 09247X101 |
| SJM | J M SMUCKER COMPANY | 112,830 | $12.87M | 2.0% | $114.08 * | $70.81 | +15.4% | COMMON STOCK | 832696405 |
| JPM | J P MORGAN CHASE & CO | 204,604 | $12.47M | 1.9% | $60.97 * | $40.23 | +23.3% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 380,484 | $12.4M | 1.9% | $32.58 * | $11.42 | +7.4% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 213,520 | $12.14M | 1.9% | $56.84 * | $32.93 | +37.6% | COMMON STOCK | 855244109 |
| PAYX | PAYCHEX INC | 251,525 | $11.98M | 1.8% | $47.63 * | $28.48 | +19.8% | COMMON STOCK | 704326107 |
| BF/B | BROWN FORMAN CORP | 123,062 | $11.93M | 1.8% | $96.91 * | $27.55 | +23.1% | COMMON STOCK | 115637209 |
| — | GOOGLE INC | 18,312 | $11.69M | 1.8% | $638.32 | $794.68 | — | COMMON STOCK | 38259P508 |
| DIS | WALT DISNEY CO | 106,091 | $10.84M | 1.7% | $102.20 * | $84.36 | +18.2% | COMMON STOCK | 254687106 |
| AWK | AMERICAN WATER WORKS CO INC | 195,749 | $10.78M | 1.6% | $55.08 * | $37.61 | +13.6% | COMMON STOCK | 030420103 |
| XOM | EXXON MOBIL CORP | 143,559 | $10.67M | 1.6% | $74.35 * | $53.71 | -8.6% | COMMON STOCK | 30231G102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 65,143 | $10.41M | 1.6% | $159.82 * | $97.51 | +50.6% | COMMON STOCK | 303075105 |
| KR | KROGER CO | 286,721 | $10.34M | 1.6% | $36.07 * | $21.86 | +38.0% | COMMON STOCK | 501044101 |
| HD | HOME DEPOT INC | 83,507 | $9.644M | 1.5% | $115.49 * | $80.66 | +12.1% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 94,859 | $9.315M | 1.4% | $98.20 * | $55.92 | +38.6% | COMMON STOCK | 375558103 |
| USB | US BANCORP | 221,941 | $9.102M | 1.4% | $41.01 * | $24.39 | +22.2% | COMMON STOCK | 902973304 |
| IWR | ISHARES | 58,459 | $9.094M | 1.4% | $155.56 | $142.76 | — | MUTUAL FUNDS - | 464287499 |
| — | PRAXAIR INC | 87,681 | $8.931M | 1.4% | $101.86 | $115.70 | — | COMMON STOCK | 74005P104 |
| EFA | ISHARES | 155,500 | $8.913M | 1.4% | $57.32 | $60.42 | — | MUTUAL FUNDS - | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 114,757 | $8.767M | 1.3% | $76.40 * | $58.28 | +11.7% | COMMON STOCK | 655844108 |
| VTR | VENTAS INC | 153,187 | $8.588M | 1.3% | $56.06 * | $48.73 | -14.7% | COMMON STOCK | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 34,735 | $8.162M | 1.2% | $234.98 * | $39.27 | +3.2% | COMMON STOCK | 45866F104 |
| SLB | SCHLUMBERGER LTD | 116,234 | $8.016M | 1.2% | $68.96 * | $55.01 | +7.1% | COMMON STOCK | 806857108 |
| BA | BOEING CO | 61,004 | $7.989M | 1.2% | $130.96 * | $111.47 | +10.6% | COMMON STOCK | 097023105 |
| EOG | EOG RESOURCES INC | 108,963 | $7.933M | 1.2% | $72.80 * | $66.97 | -14.7% | COMMON STOCK | 26875P101 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 93,748 | $7.59M | 1.2% | $80.96 | $74.05 | — | COMMON STOCK | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 79,588 | $7.429M | 1.1% | $93.34 * | $60.62 | +19.6% | COMMON STOCK | 478160104 |
| IWM | ISHARES | 66,414 | $7.253M | 1.1% | $109.21 | $108.62 | — | MUTUAL FUNDS - | 464287655 |
| DHR | DANAHER CORPORATION | 84,951 | $7.239M | 1.1% | $85.21 * | $34.93 | +3.1% | COMMON STOCK | 235851102 |
| GWW | W W GRAINGER | 33,032 | $7.102M | 1.1% | $215.00 * | $203.56 | -6.6% | COMMON STOCK | 384802104 |
| — | GENERAL ELECTRIC CO | 270,793 | $6.829M | 1.0% | $25.22 | $23.22 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 72,236 | $6.811M | 1.0% | $94.29 * | $56.24 | +23.6% | COMMON STOCK | 713448108 |
| PII | POLARIS INDUSTRIES INC | 55,050 | $6.599M | 1.0% | $119.87 * | $135.81 | -0.1% | COMMON STOCK | 731068102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,592 | $6.443M | 1.0% | $93.93 * | $99.29 | -7.3% | COMMON STOCK | 98956P102 |
| MSFT | MICROSOFT CORP | 140,793 | $6.231M | 1.0% | $44.26 * | $27.57 | +41.2% | COMMON STOCK | 594918104 |
| MET | METLIFE INC | 126,562 | $5.968M | 0.9% | $47.15 * | $31.14 | +5.6% | COMMON STOCK | 59156R108 |
| NXPI | NXP SEMICONDUCTORS NV | 67,643 | $5.89M | 0.9% | $87.07 * | $80.11 | 0.0% | COMMON STOCK | N6596X109 |
| PFE | PFIZER INC | 170,971 | $5.37M | 0.8% | $31.41 * | $16.65 | +23.7% | COMMON STOCK | 717081103 |
| BF/A | BROWN FORMAN CORP | 49,978 | $5.347M | 0.8% | $106.99 * | $17.60 | +58.2% | COMMON STOCK | 115637100 |
| MMM | 3M CO | 35,088 | $4.975M | 0.8% | $141.79 * | $61.26 | +42.8% | COMMON STOCK | 88579Y101 |
| SHY | ISHARES | 57,617 | $4.897M | 0.7% | $84.99 | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| AMGN | AMGEN INC | 35,338 | $4.888M | 0.7% | $138.32 * | $109.81 | +5.9% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,711 | $4.787M | 0.7% | $130.40 * | $111.12 | +23.3% | COMMON STOCK | 084670702 |
| PNC | PNC FINANCIAL SERVICES | 53,308 | $4.755M | 0.7% | $89.20 * | $47.56 | +42.3% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 47,753 | $4.705M | 0.7% | $98.53 * | $71.72 | +5.1% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 74,393 | $4.047M | 0.6% | $54.40 * | $26.55 | +60.2% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 100,639 | $4.037M | 0.6% | $40.11 * | $27.89 | +3.4% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CORP | 66,110 | $3.913M | 0.6% | $59.19 * | $28.87 | +54.2% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 26,553 | $3.849M | 0.6% | $144.96 * | $117.83 | -19.1% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATORIES | 90,108 | $3.624M | 0.6% | $40.22 * | $28.92 | +34.2% | COMMON STOCK | 002824100 |
| KSS | KOHL'S CORP | 77,437 | $3.586M | 0.5% | $46.31 * | $56.24 | 0.0% | COMMON STOCK | 500255104 |
| MO | ALTRIA GROUP INC | 58,256 | $3.169M | 0.5% | $54.40 * | $17.86 | +51.3% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,183 | $3.029M | 0.5% | $79.33 * | $49.77 | -1.7% | COMMON STOCK | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,725 | $2.886M | 0.4% | $83.11 | $84.65 | — | COMMON STOCK | 931427108 |
| IVV | ISHARES | 14,786 | $2.85M | 0.4% | $192.75 | $186.91 | — | MUTUAL FUNDS - | 464287200 |
| MRK | MERCK & CO | 53,063 | $2.621M | 0.4% | $49.39 * | $30.63 | +25.4% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 84,532 | $2.548M | 0.4% | $30.14 * | $17.59 | +28.6% | COMMON STOCK | 458140100 |
| — | FOOT LOCKER INC | 34,978 | $2.517M | 0.4% | $71.96 | $56.75 | — | COMMON STOCK | 344849104 |
| LEG | LEGGETT & PLATT INC | 53,066 | $2.189M | 0.3% | $41.25 * | $32.56 | +43.4% | COMMON STOCK | 524660107 |
| IEI | ISHARES | 17,509 | $2.182M | 0.3% | $124.62 | $121.09 | — | MUTUAL FUNDS - | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 46,595 | $2.027M | 0.3% | $43.50 * | $27.05 | -0.1% | COMMON STOCK | 92343V104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,000 | $2M | 0.3% | $250.00 * | $7.29 | +121.6% | COMMON STOCK | 67103H107 |
| TGT | TARGET CORP | 25,070 | $1.972M | 0.3% | $78.66 * | $48.47 | +21.0% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 19,883 | $1.918M | 0.3% | $96.46 * | $43.81 | +77.6% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,209 | $1.892M | 0.3% | $41.85 * | $23.84 | +42.8% | COMMON STOCK | 609207105 |
| LLY | ELI LILLY CO | 22,509 | $1.884M | 0.3% | $83.70 * | $42.38 | +66.3% | COMMON STOCK | 532457108 |
| D | DOMINION RESOURCES INC | 26,031 | $1.832M | 0.3% | $70.38 * | $34.53 | +30.1% | COMMON STOCK | 25746U109 |
| KHC | KRAFT HEINZ CO | 24,082 | $1.699M | 0.3% | $70.55 * | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| ECL | ECOLAB INC | 15,128 | $1.659M | 0.3% | $109.66 * | $73.99 | +34.9% | COMMON STOCK | 278865100 |
| EEM | ISHARES | 49,015 | $1.606M | 0.2% | $32.77 | $38.22 | — | MUTUAL FUNDS - | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1.562M | 0.2% | $195250.00 * | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,881 | $1.517M | 0.2% | $80.35 * | $45.29 | +41.0% | COMMON STOCK | 053015103 |
| IWB | ISHARES | 13,985 | $1.497M | 0.2% | $107.04 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| DUK | DUKE ENERGY CORP | 20,717 | $1.49M | 0.2% | $71.92 * | $44.14 | +6.9% | COMMON STOCK | 26441C204 |
| — | UNITED TECHNOLOGIES CORPORATION | 15,850 | $1.41M | 0.2% | $88.96 | $95.46 | — | COMMON STOCK | 913017109 |
| TJX | TJX COS INC | 19,520 | $1.394M | 0.2% | $71.41 * | $21.78 | +39.3% | COMMON STOCK | 872540109 |
| YUM | YUM BRANDS INC | 17,375 | $1.389M | 0.2% | $79.94 * | $39.02 | +27.8% | COMMON STOCK | 988498101 |
| WMT | WAL-MART STORES | 20,589 | $1.336M | 0.2% | $64.89 * | $20.15 | -6.1% | COMMON STOCK | 931142103 |
| HUM | HUMANA INC | 7,276 | $1.302M | 0.2% | $178.94 * | $88.18 | +92.8% | COMMON STOCK | 444859102 |
| SO | SOUTHERN CO | 27,818 | $1.244M | 0.2% | $44.72 * | $27.27 | +3.9% | COMMON STOCK | 842587107 |
| NEE | NEXTERA ENERGY INC | 12,712 | $1.24M | 0.2% | $97.55 * | $16.01 | +21.4% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 10,569 | $1.152M | 0.2% | $109.00 * | $66.40 | +16.6% | COMMON STOCK | 494368103 |
| — | GOOGLE INC | 1,884 | $1.147M | 0.2% | $608.81 | $574.73 | — | COMMON STOCK | 38259P706 |
| WFC | WELLS FARGO COMPANY | 21,657 | $1.112M | 0.2% | $51.35 * | $32.22 | +27.5% | COMMON STOCK | 949746101 |
| PPG | PPG INDUSTRIES INC | 12,094 | $1.061M | 0.2% | $87.73 * | $77.80 | +8.5% | COMMON STOCK | 693506107 |
| MDT | MEDTRONIC PLC | 15,551 | $1.042M | 0.2% | $67.01 * | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| GLD | SPDR GOLD TRUST | 9,543 | $1.02M | 0.2% | $106.88 | $119.38 | — | MUTUAL FUNDS - | 78463V107 |
| ITW | ILLINOIS TOOL WORKS | 12,062 | $993K | 0.2% | $82.32 * | $50.80 | +34.5% | COMMON STOCK | 452308109 |
| COST | COSTCO WHOLESALE CORP | 6,809 | $984K | 0.2% | $144.51 * | $90.83 | +31.7% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS | 20,225 | $970K | 0.1% | $47.96 * | $41.10 | -10.5% | COMMON STOCK | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 36,776 | $966K | 0.1% | $26.27 * | $16.16 | +21.1% | COMMON STOCK | 17275R102 |
| WMB | WILLIAMS COMPANIES INC | 25,987 | $957K | 0.1% | $36.83 * | $25.49 | +7.6% | COMMON STOCK | 969457100 |
| CHDN | CHURCHILL DOWNS INC | 7,075 | $947K | 0.1% | $133.85 * | $13.35 | +57.4% | COMMON STOCK | 171484108 |
| WEC | WEC ENERGY GROUP INC | 17,957 | $938K | 0.1% | $52.24 * | $34.80 | 0.0% | COMMON STOCK | 92939U106 |
| CL | COLGATE-PALMOLIVE CO | 14,390 | $913K | 0.1% | $63.45 * | $46.67 | +9.9% | COMMON STOCK | 194162103 |
| VFC | V F CORPORATION | 13,274 | $906K | 0.1% | $68.25 | $49.70 | +37.8% | COMMON STOCK | 918204108 |
| ORCL | ORACLE CORP | 23,536 | $850K | 0.1% | $36.11 * | $28.70 | +14.7% | COMMON STOCK | 68389X105 |
| LOW | LOWE'S COMPANIES INC | 12,128 | $836K | 0.1% | $68.93 * | $34.85 | +63.4% | COMMON STOCK | 548661107 |
| FAST | FASTENAL COMPANY | 22,750 | $832K | 0.1% | $36.57 * | $8.84 | -14.9% | COMMON STOCK | 311900104 |
| — | TECO ENERGY INC | 31,700 | $832K | 0.1% | $26.25 | $20.49 | — | COMMON STOCK | 872375100 |
| GIS | GENERAL MILLS | 14,682 | $824K | 0.1% | $56.12 * | $33.15 | +20.6% | COMMON STOCK | 370334104 |
| SYK | STRYKER CORP | 8,590 | $809K | 0.1% | $94.18 * | $60.02 | +46.4% | COMMON STOCK | 863667101 |
| — | E I DUPONT DE NEMOURS | 16,700 | $805K | 0.1% | $48.20 | $55.09 | — | COMMON STOCK | 263534109 |
| — | ROYAL DUTCH SHELL PLC ADR | 15,926 | $754K | 0.1% | $47.34 | $62.87 | — | COMMON STOCK | 780259206 |
| — | PRECISION CASTPARTS CORP | 3,275 | $752K | 0.1% | $229.62 | $200.12 | — | COMMON STOCK | 740189105 |
| UNP | UNION PACIFIC CORP | 8,373 | $740K | 0.1% | $88.38 * | $68.27 | +5.7% | COMMON STOCK | 907818108 |
| — | BB&T CORPORATION | 20,403 | $726K | 0.1% | $35.58 | $35.31 | — | COMMON STOCK | 054937107 |
| — | ASHLAND INC NEW COMMON STOCK | 7,178 | $722K | 0.1% | $100.59 | $113.41 | — | COMMON STOCK | 044209104 |
| FDX | FEDEX CORPORATION | 4,935 | $711K | 0.1% | $144.07 * | $87.08 | +56.5% | COMMON STOCK | 31428X106 |
| DE | DEERE & | 9,383 | $695K | 0.1% | $74.07 | $68.06 | +7.8% | COMMON STOCK | 244199105 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,000 | $680K | 0.1% | $34.00 * | $6.82 | +23.3% | COMMON STOCK | 33621E109 |
| QCOM | QUALCOMM INC | 11,596 | $623K | 0.1% | $53.73 * | $45.78 | -3.6% | COMMON STOCK | 747525103 |
| WAT | WATERS CORP | 5,263 | $622K | 0.1% | $118.18 * | $99.07 | +27.7% | COMMON STOCK | 941848103 |
| DWX | SPDR | 18,029 | $613K | 0.1% | $34.00 | $43.50 | — | MUTUAL FUNDS - | 78463X772 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 7,570 | $611K | 0.1% | $80.71 * | $60.04 | +22.1% | COMMON STOCK | 518439104 |
| IWO | ISHARES | 4,517 | $605K | 0.1% | $133.94 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| BDX | BECTON DICKINSON & CO | 4,496 | $596K | 0.1% | $132.56 * | $79.79 | +49.4% | COMMON STOCK | 075887109 |
| BP | BP PLC-SPONS ADR | 19,403 | $592K | 0.1% | $30.51 | $41.81 | — | COMMON STOCK | 055622104 |
| PSX | PHILLIPS 66 | 7,703 | $592K | 0.1% | $76.85 * | $41.29 | +30.9% | COMMON STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE | 5,988 | $591K | 0.1% | $98.70 * | $60.23 | +12.6% | COMMON STOCK | 911312106 |
| CLX | CLOROX COMPANY | 5,105 | $590K | 0.1% | $115.57 * | $61.46 | +36.4% | COMMON STOCK | 189054109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,298 | $548K | 0.1% | $127.50 * | $61.55 | +59.9% | COMMON STOCK | 009158106 |
| CHD | CHURCH DWIGHT CO | 6,450 | $541K | 0.1% | $83.88 * | $26.18 | +42.8% | COMMON STOCK | 171340102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,680 | $538K | 0.1% | $94.72 * | $56.94 | +28.8% | COMMON STOCK | 438516106 |
| HSY | THE HERSHEY COMPANY | 5,844 | $537K | 0.1% | $91.89 * | $65.81 | +7.9% | COMMON STOCK | 427866108 |
| IDXX | IDEXX LABORATORIES INC | 7,168 | $532K | 0.1% | $74.22 * | $56.46 | +26.9% | COMMON STOCK | 45168D104 |
| WU | WESTERN UNION CO | 28,265 | $519K | 0.1% | $18.36 | $17.44 | — | COMMON STOCK | 959802109 |
| — | VECTREN CORPORATION | 12,142 | $510K | 0.1% | $42.00 | $46.21 | — | COMMON STOCK | 92240G101 |
| TIP | ISHARES | 4,595 | $509K | 0.1% | $110.77 | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| TRV | TRAVELERS COS INC | 4,929 | $491K | 0.1% | $99.61 * | $66.48 | +22.3% | COMMON STOCK | 89417E109 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 12,660 | $486K | 0.1% | $38.39 | $46.76 | — | COMMON STOCK | 37733W105 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 5,843 | $481K | 0.1% | $82.32 * | $28.18 | +18.4% | COMMON STOCK | 579780206 |
| INTU | INTUIT INC | 5,391 | $478K | 0.1% | $88.67 | $66.82 | +33.8% | COMMON STOCK | 461202103 |
| DLR | DIGITAL REALTY TRUST INC | 6,946 | $454K | 0.1% | $65.36 * | $39.58 | +13.7% | COMMON STOCK | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 3,803 | $441K | 0.1% | $115.96 * | $58.30 | +73.6% | COMMON STOCK | 91324P102 |
| AXP | AMERICAN EXPRESS | 5,872 | $435K | 0.1% | $74.08 * | $63.99 | +3.5% | COMMON STOCK | 025816109 |
| SYY | SYSCO CORP | 11,102 | $432K | 0.1% | $38.91 * | $24.67 | +17.9% | COMMON STOCK | 871829107 |
| DOV | DOVER CORPORATION | 7,318 | $418K | 0.1% | $57.12 * | $39.99 | +5.5% | COMMON STOCK | 260003108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,865 | $415K | 0.1% | $222.52 * | $54.39 | +46.4% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS AG SPON ADR | 4,474 | $411K | 0.1% | $91.86 | $74.87 | — | COMMON STOCK | 66987V109 |
| — | CEDAR FAIR LP | 7,705 | $405K | 0.1% | $52.56 | $49.52 | — | MARKETABLE LP | 150185106 |
| ELV | ANTHEM INC | 2,818 | $395K | 0.1% | $140.17 * | $111.15 | +16.8% | COMMON STOCK | 036752103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,200 | $378K | 0.1% | $24.87 | $50.88 | — | MARKETABLE LP | 293792107 |
| IEX | IDEX CORP | 5,283 | $377K | 0.1% | $71.36 * | $45.08 | +43.1% | COMMON STOCK | 45167R104 |
| TFX | TELEFLEX INC | 3,000 | $373K | 0.1% | $124.33 | $72.98 | +71.7% | COMMON STOCK | 879369106 |
| ACN | ACCENTURE PLC CL A | 3,780 | $371K | 0.1% | $98.15 * | $67.73 | +23.7% | COMMON STOCK | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 5,519 | $365K | 0.1% | $66.14 * | $56.96 | -9.9% | COMMON STOCK | 674599105 |
| WY | WEYERHAEUSER COMPANY | 13,188 | $360K | 0.1% | $27.30 * | $18.78 | +4.3% | COMMON STOCK | 962166104 |
| — | SPECTRA ENERGY CORP | 13,569 | $356K | 0.1% | $26.24 | $35.08 | — | COMMON STOCK | 847560109 |
| — | DOW CHEMICAL COMPANY | 8,325 | $353K | 0.1% | $42.40 | $40.96 | — | COMMON STOCK | 260543103 |
| DVY | ISHARES | 4,806 | $350K | 0.1% | $72.83 | $77.27 | — | MUTUAL FUNDS - | 464287168 |
| EMR | EMERSON ELECTRIC CO | 7,823 | $345K | 0.1% | $44.10 * | $40.02 | -6.7% | COMMON STOCK | 291011104 |
| IJR | ISHARES | 3,194 | $340K | 0.1% | $106.45 | $108.29 | — | MUTUAL FUNDS - | 464287804 |
| MDY | SPDR S & P MIDCAP 400 ETF | 1,305 | $325K | 0.0% | $249.04 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| CMCSA | COMCAST CORP | 5,587 | $317K | 0.0% | $56.74 * | $16.86 | +38.5% | COMMON STOCK | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 6,591 | $306K | 0.0% | $46.43 * | $34.09 | +9.2% | COMMON STOCK | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,838 | $305K | 0.0% | $165.94 * | $141.60 | 0.0% | COMMON STOCK | 666807102 |
| — | ALLERGAN PLC | 1,114 | $303K | 0.0% | $271.99 | $303.50 | — | COMMON STOCK | G0177J108 |
| LMT | LOCKHEED | 1,409 | $292K | 0.0% | $207.24 * | $98.68 | +56.0% | COMMON STOCK | 539830109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,088 | $289K | 0.0% | $47.47 * | $30.84 | +15.0% | COMMON STOCK | 34964C106 |
| — | CLARCOR INC | 6,000 | $286K | 0.0% | $47.67 | $52.17 | — | COMMON STOCK | 179895107 |
| CAH | CARDINAL HEALTH INC | 3,683 | $283K | 0.0% | $76.84 * | $55.36 | +12.5% | COMMON STOCK | 14149Y108 |
| NFLX | NETFLIX INC | 2,701 | $279K | 0.0% | $103.30 * | $9.94 | +8.0% | COMMON STOCK | 64110L106 |
| — | RAYTHEON CO | 2,492 | $273K | 0.0% | $109.55 | $106.58 | — | COMMON STOCK | 755111507 |
| EXPD | EXPEDITORS INTL WASH INC | 5,472 | $257K | 0.0% | $46.97 * | $41.35 | 0.0% | COMMON STOCK | 302130109 |
| KMI | KINDER MORGAN INC | 9,097 | $252K | 0.0% | $27.70 * | $22.52 | -13.2% | COMMON STOCK | 49456B101 |
| IVE | ISHARES | 2,988 | $251K | 0.0% | $84.00 | $84.00 | — | MUTUAL FUNDS - | 464287408 |
| SPG | SIMON PROPERTY GROUP INC | 1,353 | $248K | 0.0% | $183.30 * | $87.75 | +23.9% | COMMON STOCK | 828806109 |
| MA | MASTERCARD INC-CLASS A | 2,743 | $247K | 0.0% | $90.05 | $77.24 | +14.3% | COMMON STOCK | 57636Q104 |
| ALL | ALLSTATE CORP | 4,097 | $239K | 0.0% | $58.34 * | $41.54 | +19.8% | COMMON STOCK | 020002101 |
| — | MONSANTO COMPANY | 2,761 | $235K | 0.0% | $85.11 | $99.58 | — | COMMON STOCK | 61166W101 |
| — | CHUBB | 1,896 | $233K | 0.0% | $122.89 | $122.89 | — | COMMON STOCK | 171232101 |
| VMC | VULCAN MATERIALS CO | 2,600 | $232K | 0.0% | $89.23 * | $70.59 | +20.9% | COMMON STOCK | 929160109 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 5,857 | $231K | 0.0% | $39.44 | $39.44 | — | MUTUAL FUNDS - | 81369Y803 |
| BWX | SPDR | 4,400 | $229K | 0.0% | $52.05 | $56.66 | — | MUTUAL FUNDS - | 78464A516 |
| WWW | WOLVERINE WORLD WIDE INC | 10,600 | $229K | 0.0% | $21.60 * | $22.67 | -0.7% | COMMON STOCK | 978097103 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,014 | $228K | 0.0% | $56.80 * | $30.57 | +25.8% | COMMON STOCK | 025537101 |
| CAT | CATERPILLAR INC | 3,475 | $228K | 0.0% | $65.61 * | $62.96 | -6.1% | COMMON STOCK | 149123101 |
| ED | CONSOLIDATED EDISON INC | 3,420 | $228K | 0.0% | $66.67 * | $43.44 | 0.0% | COMMON STOCK | 209115104 |
| META | FACEBOOK INC | 2,476 | $223K | 0.0% | $90.06 | $91.13 | 0.0% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD | 6,270 | $223K | 0.0% | $35.57 | $35.57 | — | MUTUAL FUNDS - | 921943858 |
| MLKN | HERMAN MILLER INC | 7,700 | $222K | 0.0% | $28.83 * | $19.62 | +11.2% | COMMON STOCK | 600544100 |
| — | TIME WARNER CABLE | 1,207 | $217K | 0.0% | $179.78 | $179.78 | — | COMMON STOCK | 88732J207 |
| — | TIME WARNER INC | 3,158 | $217K | 0.0% | $68.71 | $68.71 | — | COMMON STOCK | 887317303 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $214K | 0.0% | $73.79 * | $64.53 | +10.4% | COMMON STOCK | 92345Y106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,340 | $209K | 0.0% | $62.57 * | $55.65 | +0.0% | COMMON STOCK | 192446102 |
| WM | WASTE MANAGEMENT INC | 4,182 | $208K | 0.0% | $49.74 * | $33.56 | +21.7% | COMMON STOCK | 94106L109 |
| GPC | GENUINE PARTS CO | 2,479 | $206K | 0.0% | $83.10 * | $70.90 | -10.1% | COMMON STOCK | 372460105 |
| — | DNP SELECT INCOME FUND INC | 21,510 | $193K | 0.0% | $8.97 | $10.51 | — | COMMON STOCK | 23325P104 |
| — | DUFF & PHELPS | 12,000 | $182K | 0.0% | $15.17 | $21.63 | — | COMMON STOCK | 26433C105 |
| BAC | BANK OF AMERICA CORP | 11,483 | $179K | 0.0% | $15.59 * | $10.68 | +25.9% | COMMON STOCK | 060505104 |
| — | ISHARES | 15,979 | $172K | 0.0% | $10.76 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| F | FORD MOTOR | 11,052 | $150K | 0.0% | $13.57 * | $8.81 | -7.6% | COMMON STOCK | 345370860 |
| NVRI | HARSCO CORP | 11,125 | $101K | 0.0% | $9.08 * | $22.78 | -44.6% | COMMON STOCK | 415864107 |
| — | FRONTIER COMMUNICATIONS | 20,190 | $95,000 | 0.0% | $4.71 | $6.65 | — | COMMON STOCK | 35906A108 |
| — | AEGON N.V. | 15,808 | $91,000 | 0.0% | $5.76 | $5.76 | — | COMMON STOCK | 007924103 |
| — | RENN | 19,481 | $20,000 | 0.0% | $1.03 | $1.28 | — | MUTUAL FUNDS - | 759720105 |
| — | TURBINE TRUCK ENGINES INC | 14,455 | $1,000 | 0.0% | $0.07 | $0.07 | — | COMMON STOCK | 89989X204 |
| — | ROLLS ROYCE HOLDINGS PLC | 70,455 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G76225112 |
| — | TERRACYCLE INC | 357,143 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0049524 |
| — | CORNERSTONE PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0048518 |
| — | TERRACYCLE INC | 71,429 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0050530 |
| — | EVOLUCIA INC | 35,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30049B105 |