Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 6, 2016
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 129,743 | $26.45M | 3.7% | $203.86 | $180.13 | — | MUTUAL FUNDS - | 78462F103 |
| AAPL | APPLE INC | 190,903 | $20.09M | 2.8% | $105.26 * | $17.92 | +43.6% | COMMON STOCK | 037833100 |
| SYBT | STOCK YARDS BANCORP INC | 462,810 | $17.49M | 2.4% | $37.79 * | $19.83 | +29.4% | COMMON STOCK | 861025104 |
| IWM | ISHARES | 149,613 | $16.85M | 2.3% | $112.62 | $110.84 | — | MUTUAL FUNDS - | 464287655 |
| NVO | NOVO NORDISK A/S SPONS ADR | 283,266 | $16.45M | 2.3% | $58.08 | $62.68 | — | COMMON STOCK | 670100205 |
| CVX | CHEVRON CORP | 170,155 | $15.31M | 2.1% | $89.96 * | $70.83 | -17.5% | COMMON STOCK | 166764100 |
| V | VISA INC | 195,386 | $15.15M | 2.1% | $77.55 * | $56.10 | +28.6% | COMMON STOCK | 92826C839 |
| — | BLACKROCK INC | 44,449 | $15.13M | 2.1% | $340.50 | $256.86 | — | COMMON STOCK | 09247X101 |
| PG | PROCTER & GAMBLE CO | 187,851 | $14.92M | 2.1% | $79.41 * | $55.51 | +4.4% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 18,645 | $14.51M | 2.0% | $778.01 * | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC | 228,707 | $14.29M | 2.0% | $62.50 * | $41.70 | +35.9% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 117,497 | $14.07M | 2.0% | $119.76 | $101.68 | — | COMMON STOCK | 151020104 |
| SJM | J M SMUCKER COMPANY | 112,886 | $13.92M | 1.9% | $123.34 * | $70.81 | +24.1% | COMMON STOCK | 832696405 |
| PAYX | PAYCHEX INC | 253,476 | $13.41M | 1.9% | $52.89 * | $28.48 | +35.4% | COMMON STOCK | 704326107 |
| T | AT&T INC | 384,426 | $13.23M | 1.8% | $34.41 * | $11.43 | +8.8% | COMMON STOCK | 00206R102 |
| EFA | ISHARES | 224,886 | $13.21M | 1.8% | $58.72 | $59.90 | — | MUTUAL FUNDS - | 464287465 |
| SBUX | STARBUCKS CORP | 211,184 | $12.68M | 1.8% | $60.03 * | $32.93 | +50.0% | COMMON STOCK | 855244109 |
| JPM | J P MORGAN CHASE & CO | 190,506 | $12.58M | 1.8% | $66.03 * | $40.23 | +23.5% | COMMON STOCK | 46625H100 |
| BF/B | BROWN FORMAN CORP | 122,775 | $12.19M | 1.7% | $99.27 * | $27.55 | +26.4% | COMMON STOCK | 115637209 |
| KR | KROGER CO | 287,811 | $12.04M | 1.7% | $41.83 * | $21.86 | +44.8% | COMMON STOCK | 501044101 |
| IWR | ISHARES | 74,178 | $11.88M | 1.7% | $160.18 | $146.45 | — | MUTUAL FUNDS - | 464287499 |
| AWK | AMERICAN WATER WORKS CO INC | 197,350 | $11.79M | 1.6% | $59.75 * | $37.61 | +26.1% | COMMON STOCK | 030420103 |
| HD | HOME DEPOT INC | 85,039 | $11.25M | 1.6% | $132.25 * | $81.01 | +23.4% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 144,245 | $11.24M | 1.6% | $77.94 * | $53.71 | -4.3% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO | 106,625 | $11.21M | 1.6% | $105.09 * | $84.36 | +21.2% | COMMON STOCK | 254687106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 65,525 | $10.65M | 1.5% | $162.58 * | $97.51 | +55.0% | COMMON STOCK | 303075105 |
| GILD | GILEAD SCIENCES INC | 95,958 | $9.71M | 1.4% | $101.19 * | $56.11 | +29.9% | COMMON STOCK | 375558103 |
| USB | US BANCORP | 222,918 | $9.512M | 1.3% | $42.67 * | $24.39 | +21.3% | COMMON STOCK | 902973304 |
| BA | BOEING CO | 62,864 | $9.09M | 1.3% | $144.60 * | $111.99 | +15.1% | COMMON STOCK | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 35,458 | $9.086M | 1.3% | $256.25 * | $39.37 | +12.2% | COMMON STOCK | 45866F104 |
| — | PRAXAIR INC | 87,201 | $8.929M | 1.2% | $102.40 | $115.70 | — | COMMON STOCK | 74005P104 |
| VTR | VENTAS INC | 154,348 | $8.71M | 1.2% | $56.43 * | $48.73 | -28.3% | COMMON STOCK | 92276F100 |
| — | GENERAL ELECTRIC CO | 268,941 | $8.377M | 1.2% | $31.15 | $23.22 | — | COMMON STOCK | 369604103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 95,698 | $8.364M | 1.2% | $87.40 | $74.32 | — | COMMON STOCK | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 78,592 | $8.072M | 1.1% | $102.71 * | $60.62 | +25.3% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORPORATION | 85,956 | $7.983M | 1.1% | $92.87 * | $34.97 | +9.3% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 141,136 | $7.831M | 1.1% | $55.49 * | $27.57 | +66.6% | COMMON STOCK | 594918104 |
| SLB | SCHLUMBERGER LTD | 111,799 | $7.798M | 1.1% | $69.75 * | $55.01 | +2.0% | COMMON STOCK | 806857108 |
| PEP | PEPSICO INC | 71,617 | $7.156M | 1.0% | $99.92 * | $56.24 | +30.6% | COMMON STOCK | 713448108 |
| EOG | EOG RESOURCES INC | 101,074 | $7.155M | 1.0% | $70.79 * | $66.97 | -10.7% | COMMON STOCK | 26875P101 |
| MCD | MCDONALDS CORP | 55,198 | $6.522M | 0.9% | $118.16 * | $73.81 | +18.2% | COMMON STOCK | 580135101 |
| NXPI | NXP SEMICONDUCTORS NV | 69,235 | $5.833M | 0.8% | $84.25 * | $80.01 | -5.0% | COMMON STOCK | N6596X109 |
| AMGN | AMGEN INC | 35,691 | $5.794M | 0.8% | $162.34 * | $109.81 | +6.1% | COMMON STOCK | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,021 | $5.644M | 0.8% | $102.58 * | $99.29 | -9.3% | COMMON STOCK | 98956P102 |
| BF/A | BROWN FORMAN CORP | 49,692 | $5.472M | 0.8% | $110.12 * | $17.60 | +61.1% | COMMON STOCK | 115637100 |
| PFE | PFIZER INC | 169,505 | $5.472M | 0.8% | $32.28 * | $16.65 | +22.4% | COMMON STOCK | 717081103 |
| MCK | MCKESSON CORP | 27,097 | $5.344M | 0.7% | $197.22 * | $174.49 | 0.0% | COMMON STOCK | 58155Q103 |
| MMM | 3M CO | 34,798 | $5.241M | 0.7% | $150.61 * | $61.26 | +50.3% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE PLC CL A | 49,451 | $5.168M | 0.7% | $104.51 * | $88.27 | +1.9% | COMMON STOCK | G1151C101 |
| MET | METLIFE INC | 105,814 | $5.102M | 0.7% | $48.22 * | $31.14 | +0.2% | COMMON STOCK | 59156R108 |
| GWW | W W GRAINGER | 24,217 | $4.907M | 0.7% | $202.63 * | $203.56 | -14.1% | COMMON STOCK | 384802104 |
| PNC | PNC FINANCIAL SERVICES | 51,466 | $4.905M | 0.7% | $95.31 * | $47.56 | +41.3% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,730 | $4.849M | 0.7% | $132.02 | $111.12 | +20.8% | COMMON STOCK | 084670702 |
| SHY | ISHARES | 57,343 | $4.838M | 0.7% | $84.37 | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| CHKP | CHECK POINT SOFTWARE | 56,383 | $4.589M | 0.6% | $81.39 | $82.92 | 0.0% | COMMON STOCK | M22465104 |
| BMY | BRISTOL MYERS SQUIBB CORP | 64,018 | $4.403M | 0.6% | $68.78 * | $28.87 | +61.7% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 74,193 | $4.396M | 0.6% | $59.25 * | $26.55 | +43.0% | COMMON STOCK | 00287Y109 |
| IVV | ISHARES | 21,182 | $4.339M | 0.6% | $204.84 | $192.33 | — | MUTUAL FUNDS - | 464287200 |
| KO | COCA COLA CO | 97,374 | $4.183M | 0.6% | $42.96 * | $27.89 | +10.6% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 88,703 | $3.983M | 0.6% | $44.90 * | $28.92 | +26.4% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 104,408 | $3.597M | 0.5% | $34.45 * | $19.31 | +38.0% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 24,930 | $3.431M | 0.5% | $137.63 * | $117.83 | -25.7% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 57,584 | $3.352M | 0.5% | $58.21 * | $17.86 | +65.0% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,927 | $3.246M | 0.5% | $87.90 * | $49.77 | +5.1% | COMMON STOCK | 718172109 |
| PII | POLARIS INDUSTRIES INC | 37,710 | $3.241M | 0.5% | $85.95 * | $135.81 | -22.0% | COMMON STOCK | 731068102 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,920 | $2.974M | 0.4% | $85.17 | $84.65 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO | 52,834 | $2.79M | 0.4% | $52.81 * | $30.63 | +20.0% | COMMON STOCK | 58933Y105 |
| EEM | ISHARES | 85,766 | $2.761M | 0.4% | $32.19 | $35.64 | — | MUTUAL FUNDS - | 464287234 |
| — | FOOT LOCKER INC | 35,466 | $2.308M | 0.3% | $65.08 | $56.86 | — | COMMON STOCK | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,382 | $2.282M | 0.3% | $46.21 * | $27.04 | -0.4% | COMMON STOCK | 92343V104 |
| IEI | ISHARES | 18,319 | $2.246M | 0.3% | $122.60 | $121.16 | — | MUTUAL FUNDS - | 464288661 |
| LEG | LEGGETT & PLATT INC | 51,591 | $2.168M | 0.3% | $42.02 * | $32.56 | +36.3% | COMMON STOCK | 524660107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,081 | $2.021M | 0.3% | $44.83 * | $23.84 | +48.8% | COMMON STOCK | 609207105 |
| CVS | CVS HEALTH CORPORATION | 20,147 | $1.97M | 0.3% | $97.78 * | $44.19 | +64.3% | COMMON STOCK | 126650100 |
| LLY | ELI LILLY CO | 22,621 | $1.906M | 0.3% | $84.26 * | $42.38 | +64.5% | COMMON STOCK | 532457108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,500 | $1.901M | 0.3% | $253.47 * | $7.29 | +138.0% | COMMON STOCK | 67103H107 |
| D | DOMINION RESOURCES INC | 25,966 | $1.756M | 0.2% | $67.63 * | $34.53 | +29.1% | COMMON STOCK | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 20,504 | $1.734M | 0.2% | $84.57 * | $58.28 | +18.6% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 23,807 | $1.728M | 0.2% | $72.58 * | $48.47 | +14.0% | COMMON STOCK | 87612E106 |
| ECL | ECOLAB INC | 15,084 | $1.726M | 0.2% | $114.43 * | $73.99 | +42.2% | COMMON STOCK | 278865100 |
| KHC | KRAFT HEINZ CO | 23,513 | $1.711M | 0.2% | $72.77 * | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,820 | $1.594M | 0.2% | $84.70 * | $45.29 | +52.6% | COMMON STOCK | 053015103 |
| IWB | ISHARES | 13,985 | $1.584M | 0.2% | $113.26 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1.583M | 0.2% | $197875.00 | $165023.42 | +22.0% | COMMON STOCK | 084670108 |
| DUK | DUKE ENERGY CORP | 21,397 | $1.528M | 0.2% | $71.41 * | $44.21 | +4.9% | COMMON STOCK | 26441C204 |
| — | UNITED TECHNOLOGIES CORPORATION | 15,664 | $1.506M | 0.2% | $96.14 | $95.46 | — | COMMON STOCK | 913017109 |
| GOOG | ALPHABET INC | 1,905 | $1.446M | 0.2% | $759.06 * | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO COMPANY | 25,623 | $1.392M | 0.2% | $54.33 * | $33.55 | +21.7% | COMMON STOCK | 949746101 |
| KMB | KIMBERLY CLARK CORP | 10,768 | $1.37M | 0.2% | $127.23 * | $66.74 | +27.3% | COMMON STOCK | 494368103 |
| NEE | NEXTERA ENERGY INC | 12,994 | $1.35M | 0.2% | $103.89 * | $16.09 | +21.2% | COMMON STOCK | 65339F101 |
| HUM | HUMANA INC | 7,364 | $1.315M | 0.2% | $178.57 * | $89.06 | +81.5% | COMMON STOCK | 444859102 |
| YUM | YUM BRANDS INC | 17,855 | $1.304M | 0.2% | $73.03 * | $39.13 | +10.7% | COMMON STOCK | 988498101 |
| SO | SOUTHERN CO | 27,529 | $1.288M | 0.2% | $46.79 * | $27.27 | +8.6% | COMMON STOCK | 842587107 |
| TJX | TJX COS INC | 17,520 | $1.242M | 0.2% | $70.89 * | $21.78 | +41.9% | COMMON STOCK | 872540109 |
| WMT | WAL-MART STORES | 19,989 | $1.225M | 0.2% | $61.28 * | $20.15 | -17.5% | COMMON STOCK | 931142103 |
| PPG | PPG INDUSTRIES INC | 12,048 | $1.19M | 0.2% | $98.77 * | $77.80 | +8.0% | COMMON STOCK | 693506107 |
| CSCO | CISCO SYSTEMS INC | 40,987 | $1.113M | 0.2% | $27.15 * | $16.57 | +21.7% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 6,777 | $1.095M | 0.2% | $161.58 * | $90.83 | +46.3% | COMMON STOCK | 22160K105 |
| — | E I DUPONT DE NEMOURS | 16,124 | $1.074M | 0.1% | $66.61 | $55.09 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL WORKS | 11,401 | $1.057M | 0.1% | $92.71 * | $50.80 | +40.5% | COMMON STOCK | 452308109 |
| MDT | MEDTRONIC PLC | 13,310 | $1.024M | 0.1% | $76.93 * | $58.10 | +0.8% | COMMON STOCK | G5960L103 |
| FAST | FASTENAL COMPANY | 24,550 | $1.002M | 0.1% | $40.81 * | $8.75 | -13.9% | COMMON STOCK | 311900104 |
| CHDN | CHURCHILL DOWNS INC | 7,000 | $990K | 0.1% | $141.43 * | $13.35 | +69.0% | COMMON STOCK | 171484108 |
| CL | COLGATE-PALMOLIVE CO | 13,990 | $932K | 0.1% | $66.62 * | $46.67 | +12.6% | COMMON STOCK | 194162103 |
| LOW | LOWE'S COMPANIES INC | 12,128 | $923K | 0.1% | $76.10 * | $34.85 | +77.1% | COMMON STOCK | 548661107 |
| GLD | SPDR GOLD TRUST | 8,733 | $886K | 0.1% | $101.45 | $119.38 | — | MUTUAL FUNDS - | 78463V107 |
| GIS | GENERAL MILLS | 14,882 | $858K | 0.1% | $57.65 * | $33.25 | +21.7% | COMMON STOCK | 370334104 |
| ORCL | ORACLE CORP | 23,211 | $848K | 0.1% | $36.53 * | $28.70 | +14.3% | COMMON STOCK | 68389X105 |
| VFC | V F CORPORATION | 13,274 | $827K | 0.1% | $62.30 | $49.70 | +25.6% | COMMON STOCK | 918204108 |
| COP | CONOCOPHILLIPS | 17,200 | $803K | 0.1% | $46.69 * | $41.10 | -6.6% | COMMON STOCK | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 15,376 | $789K | 0.1% | $51.31 * | $34.80 | +5.7% | COMMON STOCK | 92939U106 |
| — | ASHLAND INC NEW COMMON STOCK | 7,178 | $737K | 0.1% | $102.67 | $113.41 | — | COMMON STOCK | 044209104 |
| SYK | STRYKER CORP | 7,899 | $734K | 0.1% | $92.92 * | $60.02 | +42.0% | COMMON STOCK | 863667101 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,000 | $729K | 0.1% | $36.45 * | $6.82 | +43.5% | COMMON STOCK | 33621E109 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 8,272 | $728K | 0.1% | $88.01 * | $61.29 | +22.0% | COMMON STOCK | 518439104 |
| — | BB&T CORPORATION | 19,190 | $726K | 0.1% | $37.83 | $35.31 | — | COMMON STOCK | 054937107 |
| — | ROYAL DUTCH SHELL PLC ADR | 15,761 | $722K | 0.1% | $45.81 | $62.87 | — | COMMON STOCK | 780259206 |
| WAT | WATERS CORP | 5,210 | $702K | 0.1% | $134.74 * | $99.07 | +29.7% | COMMON STOCK | 941848103 |
| DE | DEERE & | 9,121 | $696K | 0.1% | $76.31 * | $68.06 | -4.4% | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON & CO | 4,496 | $693K | 0.1% | $154.14 * | $79.79 | +54.7% | COMMON STOCK | 075887109 |
| — | TECO ENERGY INC | 25,397 | $677K | 0.1% | $26.66 | $20.49 | — | COMMON STOCK | 872375100 |
| WMB | WILLIAMS COMPANIES INC | 25,987 | $668K | 0.1% | $25.71 * | $25.49 | -23.2% | COMMON STOCK | 969457100 |
| FDX | FEDEX CORPORATION | 4,445 | $662K | 0.1% | $148.93 * | $87.08 | +51.9% | COMMON STOCK | 31428X106 |
| UNP | UNION PACIFIC CORP | 8,377 | $655K | 0.1% | $78.19 * | $68.27 | +0.0% | COMMON STOCK | 907818108 |
| — | PRECISION CASTPARTS CORP | 2,820 | $654K | 0.1% | $231.91 | $200.12 | — | COMMON STOCK | 740189105 |
| CLX | CLOROX COMPANY | 5,105 | $648K | 0.1% | $126.93 * | $61.46 | +51.8% | COMMON STOCK | 189054109 |
| PSX | PHILLIPS 66 | 7,852 | $642K | 0.1% | $81.76 * | $41.63 | +41.9% | COMMON STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE | 6,532 | $629K | 0.1% | $96.30 * | $61.10 | +15.6% | COMMON STOCK | 911312106 |
| INTU | INTUIT INC | 6,287 | $607K | 0.1% | $96.55 * | $70.04 | +27.6% | COMMON STOCK | 461202103 |
| IWO | ISHARES | 4,265 | $594K | 0.1% | $139.27 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| TRV | TRAVELERS COS INC | 5,222 | $589K | 0.1% | $112.79 * | $67.74 | +31.2% | COMMON STOCK | 89417E109 |
| HON | HONEYWELL INTERNATIONAL INC | 5,602 | $580K | 0.1% | $103.53 * | $56.94 | +30.4% | COMMON STOCK | 438516106 |
| BP | BP PLC-SPONS ADR | 18,392 | $575K | 0.1% | $31.26 | $41.81 | — | COMMON STOCK | 055622104 |
| WU | WESTERN UNION CO | 32,012 | $574K | 0.1% | $17.93 | $17.49 | — | COMMON STOCK | 959802109 |
| IWD | ISHARES | 5,731 | $561K | 0.1% | $97.89 | $97.89 | — | MUTUAL FUNDS - | 464287598 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,298 | $559K | 0.1% | $130.06 * | $61.55 | +59.2% | COMMON STOCK | 009158106 |
| CHD | CHURCH DWIGHT CO | 6,450 | $547K | 0.1% | $84.81 * | $26.18 | +43.3% | COMMON STOCK | 171340102 |
| IDXX | IDEXX LABORATORIES INC | 7,168 | $523K | 0.1% | $72.96 * | $56.46 | +26.3% | COMMON STOCK | 45168D104 |
| — | VECTREN CORPORATION | 12,142 | $515K | 0.1% | $42.41 | $46.21 | — | COMMON STOCK | 92240G101 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 12,696 | $512K | 0.1% | $40.33 | $46.76 | — | COMMON STOCK | 37733W105 |
| DLR | DIGITAL REALTY TRUST INC | 6,727 | $509K | 0.1% | $75.67 * | $39.58 | +27.4% | COMMON STOCK | 253868103 |
| HSY | THE HERSHEY COMPANY | 5,591 | $499K | 0.1% | $89.25 * | $65.81 | +6.9% | COMMON STOCK | 427866108 |
| TIP | ISHARES | 4,521 | $495K | 0.1% | $109.49 | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,068 | $487K | 0.1% | $60.36 | $60.36 | — | MUTUAL FUNDS - | 81369Y506 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,851 | $480K | 0.1% | $259.32 * | $54.39 | +44.7% | COMMON STOCK | 824348106 |
| — | DOW CHEMICAL COMPANY | 9,317 | $479K | 0.1% | $51.41 | $42.07 | — | COMMON STOCK | 260543103 |
| SYY | SYSCO CORP | 11,102 | $456K | 0.1% | $41.07 * | $24.67 | +27.6% | COMMON STOCK | 871829107 |
| DOV | DOVER CORPORATION | 7,118 | $437K | 0.1% | $61.39 * | $39.99 | +6.4% | COMMON STOCK | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 3,682 | $433K | 0.1% | $117.60 * | $58.30 | +70.3% | COMMON STOCK | 91324P102 |
| — | CEDAR FAIR LP | 7,705 | $430K | 0.1% | $55.81 | $49.52 | — | MARKETABLE LP | 150185106 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 4,943 | $422K | 0.1% | $85.37 * | $28.18 | +23.5% | COMMON STOCK | 579780206 |
| MINT | PIMCO | 4,076 | $410K | 0.1% | $100.59 | $100.59 | — | MUTUAL FUNDS - | 72201R833 |
| MPC | MARATHON PETROLEUM CORP | 7,867 | $408K | 0.1% | $51.86 * | $34.74 | +9.6% | COMMON STOCK | 56585A102 |
| QCOM | QUALCOMM INC | 8,131 | $406K | 0.1% | $49.93 * | $45.78 | -12.6% | COMMON STOCK | 747525103 |
| ELV | ANTHEM INC | 2,912 | $406K | 0.1% | $139.42 * | $111.42 | +7.3% | COMMON STOCK | 036752103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,696 | $402K | 0.1% | $25.61 | $50.08 | — | MARKETABLE LP | 293792107 |
| AXP | AMERICAN EXPRESS | 5,726 | $399K | 0.1% | $69.68 * | $63.99 | -1.8% | COMMON STOCK | 025816109 |
| TFX | TELEFLEX INC | 3,000 | $394K | 0.1% | $131.33 * | $72.98 | +67.4% | COMMON STOCK | 879369106 |
| NVS | NOVARTIS AG SPON ADR | 4,571 | $393K | 0.1% | $85.98 | $75.11 | — | COMMON STOCK | 66987V109 |
| DWX | SPDR | 11,769 | $393K | 0.1% | $33.39 | $43.50 | — | MUTUAL FUNDS - | 78463X772 |
| DVY | ISHARES | 5,083 | $383K | 0.1% | $75.35 | $77.16 | — | MUTUAL FUNDS - | 464287168 |
| — | KNIGHT TRANSPORATION INC | 15,750 | $382K | 0.1% | $24.25 | $24.25 | — | COMMON STOCK | 499064103 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 5,610 | $380K | 0.1% | $67.74 * | $56.91 | -6.1% | COMMON STOCK | 674599105 |
| EMR | EMERSON ELECTRIC CO | 7,823 | $374K | 0.1% | $47.81 * | $40.02 | -8.8% | COMMON STOCK | 291011104 |
| IEX | IDEX CORP | 4,683 | $359K | 0.0% | $76.66 * | $45.08 | +49.4% | COMMON STOCK | 45167R104 |
| — | SENSATA TECHNOLOGIES HOLDINGS NV | 7,600 | $350K | 0.0% | $46.05 | $46.05 | — | COMMON STOCK | N7902X106 |
| IJR | ISHARES | 3,175 | $350K | 0.0% | $110.24 | $108.29 | — | MUTUAL FUNDS - | 464287804 |
| CMCSA | COMCAST CORP | 6,011 | $339K | 0.0% | $56.40 * | $17.34 | +37.0% | COMMON STOCK | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,088 | $338K | 0.0% | $55.52 * | $30.84 | +26.9% | COMMON STOCK | 34964C106 |
| CAH | CARDINAL HEALTH INC | 3,743 | $334K | 0.0% | $89.23 * | $55.49 | +14.7% | COMMON STOCK | 14149Y108 |
| — | ALLERGAN PLC | 1,064 | $333K | 0.0% | $312.97 | $303.50 | — | COMMON STOCK | G0177J108 |
| MDY | SPDR S & P MIDCAP 400 ETF | 1,305 | $332K | 0.0% | $254.41 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| — | SPECTRA ENERGY CORP | 13,413 | $321K | 0.0% | $23.93 | $35.08 | — | COMMON STOCK | 847560109 |
| LMT | LOCKHEED | 1,466 | $319K | 0.0% | $217.60 * | $101.27 | +63.3% | COMMON STOCK | 539830109 |
| WY | WEYERHAEUSER COMPANY | 10,208 | $306K | 0.0% | $29.98 * | $18.78 | +8.4% | COMMON STOCK | 962166104 |
| — | CLARCOR INC | 6,000 | $298K | 0.0% | $49.67 | $52.17 | — | COMMON STOCK | 179895107 |
| SHV | ISHARES | 2,609 | $288K | 0.0% | $110.39 | $110.39 | — | MUTUAL FUNDS - | 464288679 |
| AGG | ISHARES | 2,668 | $288K | 0.0% | $107.95 | $107.95 | — | MUTUAL FUNDS - | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 1,493 | $282K | 0.0% | $188.88 * | $141.60 | +9.9% | COMMON STOCK | 666807102 |
| — | MONSANTO COMPANY | 2,860 | $282K | 0.0% | $98.60 | $99.55 | — | COMMON STOCK | 61166W101 |
| PFF | ISHARES | 7,118 | $277K | 0.0% | $38.92 | $38.92 | — | MUTUAL FUNDS - | 464288687 |
| GPC | GENUINE PARTS CO | 3,179 | $273K | 0.0% | $85.88 * | $69.65 | -6.4% | COMMON STOCK | 372460105 |
| BAC | BANK OF AMERICA CORP | 16,023 | $270K | 0.0% | $16.85 * | $11.50 | +17.9% | COMMON STOCK | 060505104 |
| IVE | ISHARES | 2,988 | $265K | 0.0% | $88.69 | $84.00 | — | MUTUAL FUNDS - | 464287408 |
| SPG | SIMON PROPERTY GROUP INC | 1,353 | $263K | 0.0% | $194.38 * | $87.75 | +32.0% | COMMON STOCK | 828806109 |
| — | RAYTHEON CO | 2,092 | $260K | 0.0% | $124.28 | $106.58 | — | COMMON STOCK | 755111507 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 5,857 | $251K | 0.0% | $42.85 | $39.44 | — | MUTUAL FUNDS - | 81369Y803 |
| — | CHUBB | 1,896 | $251K | 0.0% | $132.38 | $122.89 | — | COMMON STOCK | 171232101 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,214 | $246K | 0.0% | $58.38 * | $31.00 | +27.9% | COMMON STOCK | 025537101 |
| ALL | ALLSTATE CORP | 3,893 | $242K | 0.0% | $62.16 * | $41.54 | +19.8% | COMMON STOCK | 020002101 |
| MA | MASTERCARD INC-CLASS A | 2,487 | $242K | 0.0% | $97.31 * | $77.24 | +19.4% | COMMON STOCK | 57636Q104 |
| — | BAXALTA INC | 6,091 | $238K | 0.0% | $39.07 | $39.07 | — | COMMON STOCK | 07177M103 |
| WM | WASTE MANAGEMENT INC | 4,432 | $237K | 0.0% | $53.47 * | $34.14 | +28.6% | COMMON STOCK | 94106L109 |
| META | FACEBOOK INC | 2,229 | $233K | 0.0% | $104.53 * | $91.13 | +11.9% | COMMON STOCK | 30303M102 |
| BWX | SPDR | 4,400 | $227K | 0.0% | $51.59 | $56.66 | — | MUTUAL FUNDS - | 78464A516 |
| — | TIME WARNER CABLE | 1,207 | $224K | 0.0% | $185.58 | $179.78 | — | COMMON STOCK | 88732J207 |
| ED | CONSOLIDATED EDISON INC | 3,490 | $224K | 0.0% | $64.18 * | $43.47 | +2.6% | COMMON STOCK | 209115104 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $223K | 0.0% | $76.90 * | $64.53 | +12.5% | COMMON STOCK | 92345Y106 |
| VEA | VANGUARD | 6,073 | $223K | 0.0% | $36.72 | $35.57 | — | MUTUAL FUNDS - | 921943858 |
| MLKN | HERMAN MILLER INC | 7,700 | $221K | 0.0% | $28.70 * | $19.62 | +22.2% | COMMON STOCK | 600544100 |
| IGOV | ISHARES | 2,453 | $220K | 0.0% | $89.69 | $89.69 | — | MUTUAL FUNDS - | 464288117 |
| VMC | VULCAN MATERIALS CO | 2,300 | $218K | 0.0% | $94.78 * | $70.59 | +25.9% | COMMON STOCK | 929160109 |
| LQD | ISHARES | 1,862 | $212K | 0.0% | $113.86 | $113.86 | — | MUTUAL FUNDS - | 464287242 |
| — | TIME WARNER INC | 3,283 | $212K | 0.0% | $64.58 | $68.56 | — | COMMON STOCK | 887317303 |
| WWW | WOLVERINE WORLD WIDE INC | 12,600 | $211K | 0.0% | $16.75 * | $21.54 | -27.7% | COMMON STOCK | 978097103 |
| IJH | ISHARES | 1,507 | $210K | 0.0% | $139.35 | $139.35 | — | MUTUAL FUNDS - | 464287507 |
| CAT | CATERPILLAR INC | 3,015 | $205K | 0.0% | $67.99 * | $62.96 | -13.3% | COMMON STOCK | 149123101 |
| NFLX | NETFLIX INC | 1,795 | $205K | 0.0% | $114.21 * | $9.94 | +14.9% | COMMON STOCK | 64110L106 |
| F | FORD MOTOR | 14,548 | $205K | 0.0% | $14.09 * | $8.70 | -4.1% | COMMON STOCK | 345370860 |
| — | DNP SELECT INCOME FUND INC | 21,510 | $193K | 0.0% | $8.97 | $10.51 | — | COMMON STOCK | 23325P104 |
| — | ISHARES | 15,979 | $163K | 0.0% | $10.20 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | DUFF & PHELPS | 10,221 | $150K | 0.0% | $14.68 | $21.63 | — | COMMON STOCK | 26433C105 |
| — | FRONTIER COMMUNICATIONS | 20,190 | $94,000 | 0.0% | $4.66 | $6.65 | — | COMMON STOCK | 35906A108 |
| — | AEGON N.V. | 15,808 | $90,000 | 0.0% | $5.69 | $5.76 | — | COMMON STOCK | 007924103 |
| NVRI | HARSCO CORP | 11,125 | $88,000 | 0.0% | $7.91 * | $22.78 | -57.1% | COMMON STOCK | 415864107 |
| — | RENN | 19,481 | $18,000 | 0.0% | $0.92 | $1.28 | — | MUTUAL FUNDS - | 759720105 |
| — | EVOLUCIA INC | 35,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30049B105 |
| — | TURBINE TRUCK ENGINES INC | 14,455 | $0 | 0.0% | $0.00 | $0.07 | — | COMMON STOCK | 89989X204 |
| — | ROLLS ROYCE HOLDINGS PLC | 70,455 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G76225112 |
| — | TERRACYCLE INC | 71,429 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0050530 |
| — | 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 |
| — | ROLLS ROYCE | 28,274 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G76312167 |