Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2016
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,390 | $21.19M | 3.0% | $108.99 * | $18.00 | +25.2% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 94,556 | $19.43M | 2.8% | $205.53 | $180.13 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 503,896 | $19.42M | 2.8% | $38.53 * | $20.25 | +23.5% | COMMON STOCK | 861025104 |
| CVX | CHEVRON CORP | 179,640 | $17.14M | 2.4% | $95.40 * | $70.12 | -18.1% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 194,465 | $16.01M | 2.3% | $82.31 * | $55.72 | +10.6% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 46,442 | $15.82M | 2.3% | $340.58 | $260.45 | — | COMMON STOCK | 09247X101 |
| NVO | NOVO NORDISK A/S SPONS ADR | 284,449 | $15.41M | 2.2% | $54.19 | $62.68 | — | COMMON STOCK | 670100205 |
| T | AT&T INC | 388,900 | $15.23M | 2.2% | $39.17 * | $11.46 | +20.8% | COMMON STOCK | 00206R102 |
| V | VISA INC | 195,798 | $14.97M | 2.1% | $76.48 * | $56.10 | +20.9% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC | 241,622 | $14.85M | 2.1% | $61.47 * | $42.31 | +25.7% | COMMON STOCK | 654106103 |
| PAYX | PAYCHEX INC | 265,944 | $14.36M | 2.0% | $54.01 * | $28.90 | +29.7% | COMMON STOCK | 704326107 |
| GOOGL | ALPHABET INC | 18,801 | $14.34M | 2.0% | $762.94 * | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| SJM | J M SMUCKER COMPANY | 101,376 | $13.16M | 1.9% | $129.84 * | $70.81 | +32.0% | COMMON STOCK | 832696405 |
| SBUX | STARBUCKS CORP | 214,696 | $12.82M | 1.8% | $59.70 * | $33.17 | +42.9% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORP | 152,672 | $12.76M | 1.8% | $83.59 * | $53.62 | -3.1% | COMMON STOCK | 30231G102 |
| BF/B | BROWN FORMAN CORP | 126,517 | $12.46M | 1.8% | $98.47 * | $27.70 | +16.9% | COMMON STOCK | 115637209 |
| — | CELGENE CORP | 120,665 | $12.08M | 1.7% | $100.09 | $101.64 | — | COMMON STOCK | 151020104 |
| AWK | AMERICAN WATER WORKS CO INC | 171,193 | $11.8M | 1.7% | $68.93 * | $37.61 | +43.1% | COMMON STOCK | 030420103 |
| HD | HOME DEPOT INC | 86,873 | $11.59M | 1.7% | $133.42 * | $81.38 | +20.9% | COMMON STOCK | 437076102 |
| JPM | J P MORGAN CHASE & CO | 191,139 | $11.32M | 1.6% | $59.22 * | $40.23 | +11.5% | COMMON STOCK | 46625H100 |
| KR | KROGER CO | 293,540 | $11.23M | 1.6% | $38.25 * | $22.05 | +43.3% | COMMON STOCK | 501044101 |
| DIS | WALT DISNEY CO | 110,805 | $11M | 1.6% | $99.31 * | $84.54 | +5.3% | COMMON STOCK | 254687106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 67,217 | $10.19M | 1.5% | $151.52 * | $98.44 | +36.8% | COMMON STOCK | 303075105 |
| VTR | VENTAS INC | 157,367 | $9.907M | 1.4% | $62.95 * | $48.50 | -24.4% | COMMON STOCK | 92276F100 |
| — | PRAXAIR INC | 86,194 | $9.865M | 1.4% | $114.45 | $115.70 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 125,729 | $9.272M | 1.3% | $73.75 * | $54.80 | -3.0% | COMMON STOCK | 806857108 |
| IWR | ISHARES | 56,686 | $9.236M | 1.3% | $162.93 | $146.45 | — | MUTUAL FUNDS - | 464287499 |
| USB | US BANCORP | 227,385 | $9.23M | 1.3% | $40.59 * | $24.45 | +13.7% | COMMON STOCK | 902973304 |
| GILD | GILEAD SCIENCES INC | 98,210 | $9.021M | 1.3% | $91.85 * | $56.28 | +12.8% | COMMON STOCK | 375558103 |
| JNJ | JOHNSON & JOHNSON | 81,147 | $8.78M | 1.3% | $108.20 * | $61.19 | +28.7% | COMMON STOCK | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 36,348 | $8.546M | 1.2% | $235.12 * | $39.46 | +8.6% | COMMON STOCK | 45866F104 |
| BA | BOEING CO | 66,025 | $8.381M | 1.2% | $126.94 * | $111.98 | -0.1% | COMMON STOCK | 097023105 |
| — | GENERAL ELECTRIC CO | 263,179 | $8.367M | 1.2% | $31.79 | $23.22 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORPORATION | 87,830 | $8.331M | 1.2% | $94.85 * | $35.00 | +4.2% | COMMON STOCK | 235851102 |
| EOG | EOG RESOURCES INC | 111,088 | $8.063M | 1.2% | $72.58 * | $65.54 | -22.1% | COMMON STOCK | 26875P101 |
| FDX | FEDEX CORPORATION | 49,195 | $8.004M | 1.1% | $162.70 * | $116.29 | +2.5% | COMMON STOCK | 31428X106 |
| MSFT | MICROSOFT CORP | 141,753 | $7.829M | 1.1% | $55.23 * | $27.57 | +67.1% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 70,552 | $7.23M | 1.0% | $102.48 * | $56.24 | +30.3% | COMMON STOCK | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,764 | $6.906M | 1.0% | $106.63 * | $97.77 | -8.8% | COMMON STOCK | 98956P102 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 96,874 | $6.655M | 0.9% | $68.70 | $74.25 | — | COMMON STOCK | 30219G108 |
| MCD | MCDONALDS CORP | 51,389 | $6.459M | 0.9% | $125.69 * | $73.81 | +27.3% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC CL A | 53,703 | $6.197M | 0.9% | $115.39 * | $88.23 | -0.6% | COMMON STOCK | G1151C101 |
| TJX | TJX COMPANIES INC | 78,343 | $6.138M | 0.9% | $78.35 * | $29.41 | +7.5% | COMMON STOCK | 872540109 |
| AMGN | AMGEN INC | 40,646 | $6.094M | 0.9% | $149.93 * | $109.93 | +0.8% | COMMON STOCK | 031162100 |
| NXPI | NXP SEMICONDUCTORS NV | 73,542 | $5.962M | 0.9% | $81.07 * | $79.21 | -16.3% | COMMON STOCK | N6596X109 |
| IWM | ISHARES | 53,651 | $5.936M | 0.8% | $110.64 | $110.84 | — | MUTUAL FUNDS - | 464287655 |
| CHKP | CHECK POINT SOFTWARE | 62,850 | $5.498M | 0.8% | $87.48 * | $82.66 | -2.7% | COMMON STOCK | M22465104 |
| MMM | 3M CO | 32,985 | $5.496M | 0.8% | $166.62 * | $61.26 | +51.4% | COMMON STOCK | 88579Y101 |
| EFA | ISHARES | 94,402 | $5.396M | 0.8% | $57.16 | $59.90 | — | MUTUAL FUNDS - | 464287465 |
| AMZN | AMAZON.COM INC | 8,988 | $5.335M | 0.8% | $593.57 * | $28.38 | 0.0% | COMMON STOCK | 023135106 |
| BF/A | BROWN FORMAN CORP | 49,477 | $5.278M | 0.8% | $106.68 * | $17.60 | +49.3% | COMMON STOCK | 115637100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,200 | $5.137M | 0.7% | $141.91 * | $111.12 | +19.3% | COMMON STOCK | 084670702 |
| SHY | ISHARES | 55,368 | $4.708M | 0.7% | $85.03 | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| PFE | PFIZER INC | 158,625 | $4.702M | 0.7% | $29.64 * | $16.65 | +12.2% | COMMON STOCK | 717081103 |
| MCK | MCKESSON CORP | 28,885 | $4.543M | 0.6% | $157.28 * | $172.95 | -13.5% | COMMON STOCK | 58155Q103 |
| MET | METLIFE INC | 103,262 | $4.537M | 0.6% | $43.94 * | $31.14 | -14.1% | COMMON STOCK | 59156R108 |
| PNC | PNC FINANCIAL SERVICES | 53,474 | $4.522M | 0.6% | $84.56 * | $48.10 | +28.8% | COMMON STOCK | 693475105 |
| KO | COCA COLA CO | 94,838 | $4.4M | 0.6% | $46.39 * | $27.89 | +14.2% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 74,909 | $4.279M | 0.6% | $57.12 * | $26.55 | +39.8% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CORP | 61,856 | $3.951M | 0.6% | $63.87 * | $28.87 | +55.2% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 24,751 | $3.748M | 0.5% | $151.43 * | $117.83 | -28.6% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATORIES | 85,804 | $3.589M | 0.5% | $41.83 * | $28.92 | +14.1% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,223 | $3.554M | 0.5% | $98.11 * | $49.77 | +12.3% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 104,633 | $3.385M | 0.5% | $32.35 * | $19.31 | +26.3% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC | 53,673 | $3.363M | 0.5% | $62.66 * | $17.86 | +74.1% | COMMON STOCK | 02209S103 |
| IVV | ISHARES | 15,549 | $3.213M | 0.5% | $206.64 | $192.33 | — | MUTUAL FUNDS - | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,484 | $2.905M | 0.4% | $84.24 | $84.65 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO | 53,225 | $2.816M | 0.4% | $52.91 * | $30.63 | +17.6% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,754 | $2.691M | 0.4% | $54.09 * | $27.04 | +11.1% | COMMON STOCK | 92343V104 |
| — | FOOT LOCKER INC | 37,383 | $2.411M | 0.3% | $64.49 | $57.25 | — | COMMON STOCK | 344849104 |
| IEI | ISHARES | 19,119 | $2.408M | 0.3% | $125.95 | $121.36 | — | MUTUAL FUNDS - | 464288661 |
| LEG | LEGGETT & PLATT INC | 49,666 | $2.403M | 0.3% | $48.38 * | $32.56 | +33.1% | COMMON STOCK | 524660107 |
| CVS | CVS HEALTH CORPORATION | 20,016 | $2.076M | 0.3% | $103.72 * | $44.19 | +63.8% | COMMON STOCK | 126650100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,300 | $1.998M | 0.3% | $273.70 * | $7.29 | +134.3% | COMMON STOCK | 67103H107 |
| TGT | TARGET CORP | 23,044 | $1.896M | 0.3% | $82.28 * | $48.47 | +16.3% | COMMON STOCK | 87612E106 |
| KHC | KRAFT HEINZ CO | 23,567 | $1.852M | 0.3% | $78.58 * | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| D | DOMINION RESOURCES INC | 24,172 | $1.816M | 0.3% | $75.13 * | $34.53 | +33.5% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,098 | $1.729M | 0.2% | $40.12 * | $23.84 | +36.0% | COMMON STOCK | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1.707M | 0.2% | $213375.00 * | $165023.42 | +20.9% | COMMON STOCK | 084670108 |
| ECL | ECOLAB INC | 15,115 | $1.685M | 0.2% | $111.48 * | $73.99 | +28.9% | COMMON STOCK | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,597 | $1.579M | 0.2% | $89.73 * | $45.29 | +49.4% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORPORATION | 15,228 | $1.524M | 0.2% | $100.08 | $95.46 | — | COMMON STOCK | 913017109 |
| DUK | DUKE ENERGY CORP | 18,698 | $1.509M | 0.2% | $80.70 * | $44.21 | +14.2% | COMMON STOCK | 26441C204 |
| IWB | ISHARES | 13,120 | $1.497M | 0.2% | $114.10 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| LLY | ELI LILLY CO | 20,693 | $1.491M | 0.2% | $72.05 * | $42.38 | +50.9% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY CLARK CORP | 10,875 | $1.463M | 0.2% | $134.53 * | $66.74 | +39.0% | COMMON STOCK | 494368103 |
| YUM | YUM BRANDS INC | 17,350 | $1.42M | 0.2% | $81.84 * | $39.13 | +11.9% | COMMON STOCK | 988498101 |
| SO | SOUTHERN CO | 27,442 | $1.419M | 0.2% | $51.71 * | $27.27 | +18.1% | COMMON STOCK | 842587107 |
| GOOG | ALPHABET INC | 1,904 | $1.418M | 0.2% | $744.75 * | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| EEM | ISHARES | 40,704 | $1.394M | 0.2% | $34.25 | $35.64 | — | MUTUAL FUNDS - | 464287234 |
| HUM | HUMANA INC | 7,334 | $1.342M | 0.2% | $182.98 * | $89.06 | +79.7% | COMMON STOCK | 444859102 |
| PPG | PPG INDUSTRIES INC | 11,840 | $1.32M | 0.2% | $111.49 * | $77.80 | +5.6% | COMMON STOCK | 693506107 |
| WFC | WELLS FARGO COMPANY | 25,992 | $1.257M | 0.2% | $48.36 * | $33.60 | +10.4% | COMMON STOCK | 949746101 |
| FAST | FASTENAL COMPANY | 24,550 | $1.203M | 0.2% | $49.00 * | $8.75 | -4.2% | COMMON STOCK | 311900104 |
| NEE | NEXTERA ENERGY INC | 9,973 | $1.18M | 0.2% | $118.32 * | $16.09 | +35.5% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 40,709 | $1.159M | 0.2% | $28.47 * | $16.57 | +14.3% | COMMON STOCK | 17275R102 |
| ITW | ILLINOIS TOOL WORKS | 11,209 | $1.148M | 0.2% | $102.42 * | $50.80 | +44.2% | COMMON STOCK | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 13,725 | $1.142M | 0.2% | $83.21 * | $58.28 | +5.6% | COMMON STOCK | 655844108 |
| COST | COSTCO WHOLESALE CORP | 6,777 | $1.068M | 0.2% | $157.59 * | $90.83 | +40.6% | COMMON STOCK | 22160K105 |
| CHDN | CHURCHILL DOWNS INC | 6,900 | $1.02M | 0.1% | $147.83 * | $13.35 | +63.5% | COMMON STOCK | 171484108 |
| MDT | MEDTRONIC PLC | 13,581 | $1.019M | 0.1% | $75.03 * | $58.12 | +1.3% | COMMON STOCK | G5960L103 |
| WMT | WAL-MART STORES | 14,829 | $1.015M | 0.1% | $68.45 * | $20.15 | -9.1% | COMMON STOCK | 931142103 |
| GLD | SPDR GOLD TRUST | 8,548 | $1.006M | 0.1% | $117.69 | $119.38 | — | MUTUAL FUNDS - | 78463V107 |
| CL | COLGATE-PALMOLIVE CO | 14,124 | $998K | 0.1% | $70.66 * | $46.67 | +13.3% | COMMON STOCK | 194162103 |
| — | E I DUPONT DE NEMOURS | 15,683 | $993K | 0.1% | $63.32 | $55.09 | — | COMMON STOCK | 263534109 |
| LOW | LOWE'S COMPANIES INC | 12,620 | $956K | 0.1% | $75.75 * | $35.79 | +64.6% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 23,031 | $942K | 0.1% | $40.90 * | $28.70 | +11.3% | COMMON STOCK | 68389X105 |
| SYK | STRYKER CORP | 8,639 | $927K | 0.1% | $107.30 * | $62.43 | +41.2% | COMMON STOCK | 863667101 |
| WEC | WEC ENERGY GROUP INC | 14,959 | $898K | 0.1% | $60.03 * | $34.80 | +17.0% | COMMON STOCK | 92939U106 |
| VFC | V F CORPORATION | 13,459 | $872K | 0.1% | $64.79 * | $49.81 | +16.6% | COMMON STOCK | 918204108 |
| GWW | W W GRAINGER | 3,624 | $846K | 0.1% | $233.44 * | $203.56 | -11.9% | COMMON STOCK | 384802104 |
| GIS | GENERAL MILLS | 12,734 | $807K | 0.1% | $63.37 * | $33.25 | +23.9% | COMMON STOCK | 370334104 |
| — | ROYAL DUTCH SHELL PLC ADR | 14,991 | $726K | 0.1% | $48.43 | $62.87 | — | COMMON STOCK | 780259206 |
| BDX | BECTON DICKINSON & CO | 4,724 | $718K | 0.1% | $151.99 * | $81.84 | +49.3% | COMMON STOCK | 075887109 |
| UPS | UNITED PARCEL SERVICE | 6,583 | $694K | 0.1% | $105.42 * | $61.10 | +10.8% | COMMON STOCK | 911312106 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 7,332 | $691K | 0.1% | $94.24 * | $61.29 | +28.2% | COMMON STOCK | 518439104 |
| BP | BP PLC-SPONS ADR | 22,822 | $689K | 0.1% | $30.19 | $39.56 | — | COMMON STOCK | 055622104 |
| DE | DEERE & | 8,633 | $665K | 0.1% | $77.03 * | $68.06 | -2.6% | COMMON STOCK | 244199105 |
| UNP | UNION PACIFIC CORP | 8,309 | $661K | 0.1% | $79.55 * | $68.27 | -9.2% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 16,383 | $660K | 0.1% | $40.29 * | $41.10 | -31.6% | COMMON STOCK | 20825C104 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,000 | $656K | 0.1% | $32.80 * | $6.82 | +35.7% | COMMON STOCK | 33621E109 |
| CLX | CLOROX COMPANY | 5,197 | $655K | 0.1% | $126.03 * | $62.07 | +54.8% | COMMON STOCK | 189054109 |
| — | BB&T CORPORATION | 19,405 | $645K | 0.1% | $33.24 | $35.28 | — | COMMON STOCK | 054937107 |
| PSX | PHILLIPS 66 | 7,422 | $643K | 0.1% | $86.63 * | $41.63 | +34.6% | COMMON STOCK | 718546104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,368 | $629K | 0.1% | $144.00 * | $62.08 | +52.6% | COMMON STOCK | 009158106 |
| WAT | WATERS CORP | 4,695 | $620K | 0.1% | $132.06 * | $99.07 | +25.9% | COMMON STOCK | 941848103 |
| CHD | CHURCH DWIGHT CO | 6,450 | $595K | 0.1% | $92.25 * | $26.18 | +46.6% | COMMON STOCK | 171340102 |
| DLR | DIGITAL REALTY TRUST INC | 6,672 | $590K | 0.1% | $88.43 * | $39.58 | +44.8% | COMMON STOCK | 253868103 |
| TRV | TRAVELERS COS INC | 4,862 | $567K | 0.1% | $116.62 * | $67.74 | +29.6% | COMMON STOCK | 89417E109 |
| WU | WESTERN UNION CO | 29,317 | $565K | 0.1% | $19.27 | $17.49 | — | COMMON STOCK | 959802109 |
| ONB | OLD NATIONAL BANCORP | 46,000 | $561K | 0.1% | $12.20 * | $11.79 | 0.0% | COMMON STOCK | 680033107 |
| INTU | INTUIT INC | 5,391 | $561K | 0.1% | $104.06 * | $70.04 | +27.8% | COMMON STOCK | 461202103 |
| IDXX | IDEXX LABORATORIES INC | 7,168 | $561K | 0.1% | $78.26 * | $56.46 | +27.5% | COMMON STOCK | 45168D104 |
| — | ASHLAND INC NEW COMMON STOCK | 4,978 | $548K | 0.1% | $110.08 | $113.41 | — | COMMON STOCK | 044209104 |
| SYY | SYSCO CORP | 11,313 | $528K | 0.1% | $46.67 * | $24.83 | +34.4% | COMMON STOCK | 871829107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,851 | $527K | 0.1% | $284.71 * | $54.39 | +46.8% | COMMON STOCK | 824348106 |
| IWO | ISHARES | 3,969 | $526K | 0.1% | $132.53 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| HSY | THE HERSHEY COMPANY | 5,472 | $504K | 0.1% | $92.11 * | $65.81 | +7.1% | COMMON STOCK | 427866108 |
| HON | HONEYWELL INTERNATIONAL INC | 4,456 | $499K | 0.1% | $111.98 * | $56.94 | +34.0% | COMMON STOCK | 438516106 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 4,943 | $492K | 0.1% | $99.53 * | $28.18 | +32.3% | COMMON STOCK | 579780206 |
| — | DOW CHEMICAL COMPANY | 9,317 | $473K | 0.1% | $50.77 | $42.07 | — | COMMON STOCK | 260543103 |
| TFX | TELEFLEX INC | 3,000 | $471K | 0.1% | $157.00 * | $72.98 | +80.0% | COMMON STOCK | 879369106 |
| DOV | DOVER CORPORATION | 7,153 | $461K | 0.1% | $64.45 * | $39.99 | +2.5% | COMMON STOCK | 260003108 |
| — | CEDAR FAIR LP | 7,705 | $458K | 0.1% | $59.44 | $49.52 | — | MARKETABLE LP | 150185106 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 10,945 | $444K | 0.1% | $40.57 | $46.76 | — | COMMON STOCK | 37733W105 |
| WY | WEYERHAEUSER COMPANY | 14,306 | $443K | 0.1% | $30.97 * | $18.60 | -2.4% | COMMON STOCK | 962166104 |
| QCOM | QUALCOMM INC | 8,188 | $419K | 0.1% | $51.17 * | $45.78 | -19.4% | COMMON STOCK | 747525103 |
| WMB | WILLIAMS COMPANIES INC | 25,987 | $418K | 0.1% | $16.08 * | $25.49 | -61.1% | COMMON STOCK | 969457100 |
| — | KNIGHT TRANSPORATION INC | 15,750 | $412K | 0.1% | $26.16 | $24.25 | — | COMMON STOCK | 499064103 |
| UNH | UNITEDHEALTH GROUP INC | 3,099 | $399K | 0.1% | $128.75 * | $58.30 | +73.1% | COMMON STOCK | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 7,313 | $398K | 0.1% | $54.42 * | $40.02 | -6.6% | COMMON STOCK | 291011104 |
| — | SPECTRA ENERGY CORP | 13,018 | $398K | 0.1% | $30.57 | $35.08 | — | COMMON STOCK | 847560109 |
| — | ANSYS INC | 4,435 | $396K | 0.1% | $89.29 | $89.29 | — | COMMON STOCK | 03662Q105 |
| IEX | IDEX CORP | 4,683 | $388K | 0.1% | $82.85 * | $45.08 | +46.9% | COMMON STOCK | 45167R104 |
| DVY | ISHARES | 4,743 | $388K | 0.1% | $81.80 | $77.16 | — | MUTUAL FUNDS - | 464287168 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,696 | $386K | 0.1% | $24.59 | $50.08 | — | MARKETABLE LP | 293792107 |
| LMT | LOCKHEED | 1,666 | $369K | 0.1% | $221.49 * | $108.95 | +51.6% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INC-CLASS A | 3,828 | $362K | 0.1% | $94.57 * | $79.41 | +5.1% | COMMON STOCK | 57636Q104 |
| — | CLARCOR INC | 6,000 | $347K | 0.0% | $57.83 | $52.17 | — | COMMON STOCK | 179895107 |
| CMCSA | COMCAST CORP | 5,562 | $340K | 0.0% | $61.13 * | $17.34 | +31.2% | COMMON STOCK | 20030N101 |
| DWX | SPDR | 9,643 | $338K | 0.0% | $35.05 | $43.50 | — | MUTUAL FUNDS - | 78463X772 |
| AXP | AMERICAN EXPRESS | 5,503 | $338K | 0.0% | $61.42 * | $63.99 | -21.1% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG SPON ADR | 4,662 | $337K | 0.0% | $72.29 | $75.05 | — | COMMON STOCK | 66987V109 |
| TIP | ISHARES | 2,931 | $336K | 0.0% | $114.64 | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| MDY | SPDR S & P MIDCAP 400 ETF | 1,271 | $334K | 0.0% | $262.79 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| — | TECO ENERGY INC | 11,700 | $323K | 0.0% | $27.61 | $20.49 | — | COMMON STOCK | 872375100 |
| — | SENSATA TECHNOLOGIES HOLDINGS NV | 8,100 | $315K | 0.0% | $38.89 | $45.61 | — | COMMON STOCK | N7902X106 |
| ELV | ANTHEM INC | 2,234 | $311K | 0.0% | $139.21 * | $111.42 | +4.6% | COMMON STOCK | 036752103 |
| IJR | ISHARES | 2,744 | $309K | 0.0% | $112.61 | $108.29 | — | MUTUAL FUNDS - | 464287804 |
| ED | CONSOLIDATED EDISON INC | 3,890 | $298K | 0.0% | $76.61 * | $44.12 | +12.8% | COMMON STOCK | 209115104 |
| META | FACEBOOK INC | 2,569 | $293K | 0.0% | $114.05 * | $92.93 | +12.7% | COMMON STOCK | 30303M102 |
| SHV | ISHARES | 2,609 | $288K | 0.0% | $110.39 | $110.39 | — | MUTUAL FUNDS - | 464288679 |
| SPG | SIMON PROPERTY GROUP INC | 1,353 | $281K | 0.0% | $207.69 * | $87.75 | +32.1% | COMMON STOCK | 828806109 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,177 | $277K | 0.0% | $66.32 * | $31.00 | +40.9% | COMMON STOCK | 025537101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,871 | $273K | 0.0% | $56.05 * | $30.84 | +20.7% | COMMON STOCK | 34964C106 |
| — | ALLERGAN PLC | 997 | $267K | 0.0% | $267.80 | $303.50 | — | COMMON STOCK | G0177J108 |
| IVE | ISHARES | 2,933 | $263K | 0.0% | $89.67 | $84.00 | — | MUTUAL FUNDS - | 464287408 |
| CB | CHUBB LIMITED | 2,135 | $254K | 0.0% | $118.97 * | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| ALL | ALLSTATE CORP | 3,756 | $253K | 0.0% | $67.36 * | $41.54 | +21.6% | COMMON STOCK | 020002101 |
| — | BAXALTA INC | 6,242 | $253K | 0.0% | $40.53 | $39.11 | — | COMMON STOCK | 07177M103 |
| CAH | CARDINAL HEALTH INC | 3,032 | $248K | 0.0% | $81.79 * | $55.49 | +10.3% | COMMON STOCK | 14149Y108 |
| MPC | MARATHON PETROLEUM CORP | 6,601 | $246K | 0.0% | $37.27 * | $34.74 | -19.7% | COMMON STOCK | 56585A102 |
| — | RAYTHEON CO | 2,009 | $246K | 0.0% | $122.45 | $106.58 | — | COMMON STOCK | 755111507 |
| VMC | VULCAN MATERIALS CO | 2,300 | $243K | 0.0% | $105.65 * | $70.59 | +23.3% | COMMON STOCK | 929160109 |
| WM | WASTE MANAGEMENT INC | 4,108 | $243K | 0.0% | $59.15 * | $34.14 | +34.6% | COMMON STOCK | 94106L109 |
| MLKN | HERMAN MILLER INC | 7,700 | $238K | 0.0% | $30.91 * | $19.62 | +6.2% | COMMON STOCK | 600544100 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,462 | $237K | 0.0% | $68.46 * | $56.91 | -11.5% | COMMON STOCK | 674599105 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $232K | 0.0% | $80.00 * | $64.53 | +8.2% | COMMON STOCK | 92345Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 12,600 | $232K | 0.0% | $18.41 * | $21.54 | -32.7% | COMMON STOCK | 978097103 |
| CAT | CATERPILLAR INC | 3,015 | $231K | 0.0% | $76.62 * | $62.96 | -15.7% | COMMON STOCK | 149123101 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 5,178 | $229K | 0.0% | $44.23 | $39.44 | — | MUTUAL FUNDS - | 81369Y803 |
| F | FORD MOTOR | 16,771 | $226K | 0.0% | $13.48 * | $8.54 | -12.7% | COMMON STOCK | 345370860 |
| PII | POLARIS INDUSTRIES INC | 2,262 | $223K | 0.0% | $98.59 * | $135.81 | -36.1% | COMMON STOCK | 731068102 |
| PPL | PPL CORPORATION | 5,745 | $219K | 0.0% | $38.12 * | $22.88 | 0.0% | COMMON STOCK | 69351T106 |
| GPC | GENUINE PARTS CO | 2,179 | $216K | 0.0% | $99.13 * | $69.65 | -4.3% | COMMON STOCK | 372460105 |
| VEA | VANGUARD | 5,913 | $212K | 0.0% | $35.85 | $35.57 | — | MUTUAL FUNDS - | 921943858 |
| — | ISHARES | 15,979 | $190K | 0.0% | $11.89 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | AEGON N.V. | 15,808 | $87,000 | 0.0% | $5.50 | $5.76 | — | COMMON STOCK | 007924103 |
| NVRI | HARSCO CORP | 11,125 | $61,000 | 0.0% | $5.48 * | $22.78 | -74.6% | COMMON STOCK | 415864107 |
| — | RENN | 18,000 | $18,000 | 0.0% | $1.00 | $1.28 | — | MUTUAL FUNDS - | 759720105 |
| — | LAKE SHORE GOLD CORP | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 510728108 |
| — | CORNERSTONE PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0048518 |
| — | EVOLUCIA INC | 35,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30049B105 |
| — | TERRACYCLE INC | 357,143 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0049524 |
| — | ROLLS ROYCE HOLDINGS PLC | 98,728 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G76225112 |
| — | TERRACYCLE INC | 71,429 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0050530 |
| — | TURBINE TRUCK ENGINES INC | 14,455 | $0 | 0.0% | $0.00 | $0.07 | — | COMMON STOCK | 89989X204 |