Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 5, 2016
Total Value: $752M (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 | 113,254 | $23.72M | 3.2% | $209.47 | $184.97 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 753,580 | $21.27M | 2.8% | $28.23 * | $22.54 | +20.5% | COMMON STOCK | 861025104 |
| AAPL | APPLE INC | 204,840 | $19.58M | 2.6% | $95.60 * | $18.24 | +24.0% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 179,776 | $18.85M | 2.5% | $104.83 * | $70.12 | -4.8% | COMMON STOCK | 166764100 |
| T | AT&T INC | 388,832 | $16.8M | 2.2% | $43.21 * | $11.46 | +31.9% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 195,166 | $16.52M | 2.2% | $84.67 * | $55.72 | +13.7% | COMMON STOCK | 742718109 |
| PAYX | PAYCHEX INC | 277,201 | $16.49M | 2.2% | $59.50 * | $29.36 | +36.8% | COMMON STOCK | 704326107 |
| SJM | J M SMUCKER COMPANY | 107,591 | $16.4M | 2.2% | $152.41 * | $72.45 | +36.8% | COMMON STOCK | 832696405 |
| BF/B | BROWN FORMAN CORP | 160,407 | $16M | 2.1% | $99.76 * | $28.72 | +13.3% | COMMON STOCK | 115637209 |
| V | VISA INC | 200,927 | $14.9M | 2.0% | $74.17 | $56.53 | +29.5% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 157,707 | $14.78M | 2.0% | $93.74 * | $53.75 | +7.6% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC | 248,806 | $13.73M | 1.8% | $55.20 * | $42.54 | +18.3% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 39,435 | $13.51M | 1.8% | $342.54 | $260.45 | — | COMMON STOCK | 09247X101 |
| GOOGL | ALPHABET INC | 18,899 | $13.3M | 1.8% | $703.58 * | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| NVO | NOVO NORDISK A/S SPONS ADR | 243,421 | $13.09M | 1.7% | $53.78 | $62.68 | — | COMMON STOCK | 670100205 |
| SBUX | STARBUCKS CORP | 229,124 | $13.09M | 1.7% | $57.12 * | $34.01 | +36.6% | COMMON STOCK | 855244109 |
| VTR | VENTAS INC | 175,110 | $12.75M | 1.7% | $72.82 * | $47.99 | -9.5% | COMMON STOCK | 92276F100 |
| JPM | J P MORGAN CHASE & CO | 195,808 | $12.17M | 1.6% | $62.14 * | $40.43 | +19.5% | COMMON STOCK | 46625H100 |
| — | CELGENE CORP | 120,420 | $11.88M | 1.6% | $98.63 | $101.64 | — | COMMON STOCK | 151020104 |
| DIS | WALT DISNEY CO | 120,723 | $11.81M | 1.6% | $97.82 * | $85.17 | +8.2% | COMMON STOCK | 254687106 |
| AWK | AMERICAN WATER WORKS CO INC | 135,227 | $11.43M | 1.5% | $84.51 * | $37.61 | +64.4% | COMMON STOCK | 030420103 |
| HD | HOME DEPOT INC | 88,720 | $11.33M | 1.5% | $127.69 * | $81.87 | +28.2% | COMMON STOCK | 437076102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 67,522 | $10.9M | 1.4% | $161.43 * | $98.44 | +42.2% | COMMON STOCK | 303075105 |
| KR | KROGER CO | 292,129 | $10.75M | 1.4% | $36.79 * | $22.05 | +34.0% | COMMON STOCK | 501044101 |
| SLB | SCHLUMBERGER LTD | 133,578 | $10.56M | 1.4% | $79.08 * | $55.00 | +5.9% | COMMON STOCK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 85,885 | $10.42M | 1.4% | $121.30 * | $62.62 | +39.0% | COMMON STOCK | 478160104 |
| — | PRAXAIR INC | 84,853 | $9.536M | 1.3% | $112.38 | $115.70 | — | COMMON STOCK | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 36,769 | $9.411M | 1.3% | $255.95 * | $39.52 | +12.9% | COMMON STOCK | 45866F104 |
| EOG | EOG RESOURCES INC | 112,178 | $9.358M | 1.2% | $83.42 * | $65.54 | -9.5% | COMMON STOCK | 26875P101 |
| GILD | GILEAD SCIENCES INC | 111,737 | $9.321M | 1.2% | $83.42 * | $57.07 | +10.0% | COMMON STOCK | 375558103 |
| USB | US BANCORP | 224,214 | $9.042M | 1.2% | $40.33 * | $24.45 | +19.3% | COMMON STOCK | 902973304 |
| DHR | DANAHER CORPORATION | 88,507 | $8.939M | 1.2% | $101.00 * | $35.00 | +14.5% | COMMON STOCK | 235851102 |
| IWR | ISHARES | 50,762 | $8.539M | 1.1% | $168.22 | $146.45 | — | MUTUAL FUNDS - | 464287499 |
| BA | BOEING CO | 64,981 | $8.44M | 1.1% | $129.88 * | $111.98 | +5.9% | COMMON STOCK | 097023105 |
| — | GENERAL ELECTRIC CO | 259,103 | $8.157M | 1.1% | $31.48 | $23.22 | — | COMMON STOCK | 369604103 |
| AMT | AMERICAN TOWER CORP | 70,678 | $8.03M | 1.1% | $113.61 * | $83.75 | 0.0% | COMMON STOCK | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,654 | $8.024M | 1.1% | $120.38 * | $97.97 | +6.8% | COMMON STOCK | 98956P102 |
| PEP | PEPSICO INC | 72,047 | $7.632M | 1.0% | $105.93 * | $56.68 | +36.0% | COMMON STOCK | 713448108 |
| FDX | FEDEX CORPORATION | 49,292 | $7.481M | 1.0% | $151.77 * | $116.29 | +19.7% | COMMON STOCK | 31428X106 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 97,380 | $7.382M | 1.0% | $75.81 | $74.25 | — | COMMON STOCK | 30219G108 |
| SCHW | CHARLES SCHWAB CORP | 290,488 | $7.352M | 1.0% | $25.31 | $25.16 | 0.0% | COMMON STOCK | 808513105 |
| AMZN | AMAZON.COM INC | 10,260 | $7.343M | 1.0% | $715.69 * | $29.06 | +16.4% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 142,295 | $7.281M | 1.0% | $51.17 * | $27.57 | +66.8% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 36,837 | $6.45M | 0.9% | $175.10 * | $65.57 | +56.2% | COMMON STOCK | 88579Y101 |
| TJX | TJX COMPANIES INC | 79,760 | $6.16M | 0.8% | $77.23 * | $29.48 | +13.1% | COMMON STOCK | 872540109 |
| ACN | ACCENTURE PLC CL A | 54,276 | $6.149M | 0.8% | $113.29 * | $88.35 | +13.0% | COMMON STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 50,954 | $6.132M | 0.8% | $120.34 * | $73.81 | +34.3% | COMMON STOCK | 580135101 |
| NXPI | NXP SEMICONDUCTORS NV | 75,139 | $5.886M | 0.8% | $78.33 * | $79.14 | -3.7% | COMMON STOCK | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 40,109 | $5.807M | 0.8% | $144.78 | $114.22 | +25.2% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 159,906 | $5.63M | 0.7% | $35.21 * | $16.65 | +26.4% | COMMON STOCK | 717081103 |
| MCK | MCKESSON CORP | 29,109 | $5.433M | 0.7% | $186.64 * | $172.95 | -6.0% | COMMON STOCK | 58155Q103 |
| IWM | ISHARES | 46,335 | $5.327M | 0.7% | $114.97 | $110.84 | — | MUTUAL FUNDS - | 464287655 |
| BF/A | BROWN FORMAN CORP | 49,204 | $5.315M | 0.7% | $108.02 * | $17.60 | +48.4% | COMMON STOCK | 115637100 |
| CHKP | CHECK POINT SOFTWARE | 64,205 | $5.116M | 0.7% | $79.68 * | $82.68 | +1.2% | COMMON STOCK | M22465104 |
| MO | ALTRIA GROUP INC | 70,611 | $4.87M | 0.6% | $68.97 * | $21.54 | +54.2% | COMMON STOCK | 02209S103 |
| SHY | ISHARES | 53,368 | $4.553M | 0.6% | $85.31 | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CORP | 61,686 | $4.537M | 0.6% | $73.55 * | $28.87 | +74.9% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 71,130 | $4.403M | 0.6% | $61.90 * | $26.55 | +54.3% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES | 77,679 | $4.335M | 0.6% | $55.81 | $59.90 | — | MUTUAL FUNDS - | 464287465 |
| PNC | PNC FINANCIAL SERVICES | 53,082 | $4.321M | 0.6% | $81.40 * | $48.10 | +30.9% | COMMON STOCK | 693475105 |
| KO | COCA COLA CO | 94,724 | $4.294M | 0.6% | $45.33 * | $27.89 | +19.4% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,401 | $3.703M | 0.5% | $101.73 * | $49.77 | +23.4% | COMMON STOCK | 718172109 |
| IVV | ISHARES | 17,226 | $3.626M | 0.5% | $210.50 | $194.10 | — | MUTUAL FUNDS - | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 23,676 | $3.594M | 0.5% | $151.80 * | $117.83 | -19.3% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATORIES | 83,859 | $3.297M | 0.4% | $39.32 * | $28.92 | +15.3% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO | 56,405 | $3.25M | 0.4% | $57.62 * | $31.13 | +26.8% | COMMON STOCK | 58933Y105 |
| IEI | ISHARES | 24,418 | $3.11M | 0.4% | $127.37 | $122.66 | — | MUTUAL FUNDS - | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,268 | $3.02M | 0.4% | $83.27 | $84.59 | — | COMMON STOCK | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,825 | $2.838M | 0.4% | $55.84 * | $27.13 | +16.0% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 86,164 | $2.827M | 0.4% | $32.81 * | $19.31 | +30.1% | COMMON STOCK | 458140100 |
| LEG | LEGGETT & PLATT INC | 47,500 | $2.428M | 0.3% | $51.12 * | $32.56 | +51.3% | COMMON STOCK | 524660107 |
| AMGN | AMGEN INC | 15,267 | $2.323M | 0.3% | $152.16 * | $109.93 | +6.2% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP | 14,000 | $2.199M | 0.3% | $157.07 * | $110.02 | +16.4% | COMMON STOCK | 22160K105 |
| HUM | HUMANA INC | 12,179 | $2.191M | 0.3% | $179.90 * | $118.94 | +38.0% | COMMON STOCK | 444859102 |
| — | FOOT LOCKER INC | 38,233 | $2.097M | 0.3% | $54.85 | $57.20 | — | COMMON STOCK | 344849104 |
| KHC | KRAFT HEINZ CO | 23,170 | $2.05M | 0.3% | $88.48 * | $47.82 | +12.1% | COMMON STOCK | 500754106 |
| NEE | NEXTERA ENERGY INC | 15,512 | $2.023M | 0.3% | $130.42 * | $18.73 | +25.4% | COMMON STOCK | 65339F101 |
| CVS | CVS HEALTH CORPORATION | 20,347 | $1.949M | 0.3% | $95.79 * | $44.68 | +66.8% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,626 | $1.939M | 0.3% | $45.49 * | $23.84 | +46.1% | COMMON STOCK | 609207105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,127 | $1.932M | 0.3% | $271.08 * | $7.29 | +142.6% | COMMON STOCK | 67103H107 |
| D | DOMINION RESOURCES INC | 23,486 | $1.83M | 0.2% | $77.92 * | $34.53 | +38.3% | COMMON STOCK | 25746U109 |
| LLY | ELI LILLY CO | 22,976 | $1.81M | 0.2% | $78.78 * | $44.54 | +43.9% | COMMON STOCK | 532457108 |
| LOW | LOWE'S COMPANIES INC | 22,765 | $1.803M | 0.2% | $79.20 * | $48.71 | +33.0% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS | 41,061 | $1.79M | 0.2% | $43.59 * | $36.11 | -9.2% | COMMON STOCK | 20825C104 |
| GOOG | ALPHABET INC | 2,513 | $1.739M | 0.2% | $692.00 * | $35.62 | +0.1% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1.736M | 0.2% | $217000.00 | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| QCOM | QUALCOMM INC | 29,427 | $1.576M | 0.2% | $53.56 * | $41.81 | -3.7% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WORKS | 15,081 | $1.571M | 0.2% | $104.17 * | $59.14 | +40.8% | COMMON STOCK | 452308109 |
| IWB | ISHARES | 13,060 | $1.526M | 0.2% | $116.85 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| — | UNITED TECHNOLOGIES CORPORATION | 14,814 | $1.52M | 0.2% | $102.61 | $95.46 | — | COMMON STOCK | 913017109 |
| VCIT | VANGUARD | 16,345 | $1.461M | 0.2% | $89.39 | $89.39 | — | MUTUAL FUNDS - | 92206C870 |
| DUK | DUKE ENERGY CORP | 16,853 | $1.446M | 0.2% | $85.80 * | $44.21 | +21.7% | COMMON STOCK | 26441C204 |
| YUM | YUM BRANDS INC | 17,350 | $1.439M | 0.2% | $82.94 * | $39.13 | +26.4% | COMMON STOCK | 988498101 |
| SO | SOUTHERN CO | 26,641 | $1.429M | 0.2% | $53.64 * | $27.27 | +23.3% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK CORP | 10,215 | $1.404M | 0.2% | $137.44 * | $66.74 | +40.8% | COMMON STOCK | 494368103 |
| LQD | ISHARES | 10,979 | $1.347M | 0.2% | $122.69 | $122.69 | — | MUTUAL FUNDS - | 464287242 |
| WFC | WELLS FARGO COMPANY | 27,486 | $1.301M | 0.2% | $47.33 * | $33.80 | +10.1% | COMMON STOCK | 949746101 |
| EEM | ISHARES | 36,657 | $1.26M | 0.2% | $34.37 | $35.64 | — | MUTUAL FUNDS - | 464287234 |
| CSCO | CISCO SYSTEMS INC | 43,422 | $1.246M | 0.2% | $28.70 * | $16.84 | +23.9% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 17,532 | $1.224M | 0.2% | $69.82 * | $48.47 | +15.8% | COMMON STOCK | 87612E106 |
| HYG | ISHARES | 14,384 | $1.218M | 0.2% | $84.68 | $84.68 | — | MUTUAL FUNDS - | 464288513 |
| PPG | PPG INDUSTRIES INC | 11,240 | $1.171M | 0.2% | $104.18 * | $77.80 | +17.7% | COMMON STOCK | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,629 | $1.16M | 0.2% | $91.85 * | $45.29 | +58.5% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC | 9,749 | $1.156M | 0.2% | $118.58 * | $73.99 | +41.8% | COMMON STOCK | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 13,258 | $1.128M | 0.1% | $85.08 * | $58.28 | +19.6% | COMMON STOCK | 655844108 |
| FAST | FASTENAL COMPANY | 24,850 | $1.103M | 0.1% | $44.39 * | $8.75 | +1.4% | COMMON STOCK | 311900104 |
| WMT | WAL-MART STORES | 15,075 | $1.101M | 0.1% | $73.03 * | $20.14 | -3.1% | COMMON STOCK | 931142103 |
| GLD | SPDR GOLD TRUST | 8,548 | $1.081M | 0.1% | $126.46 | $119.38 | — | MUTUAL FUNDS - | 78463V107 |
| — | E I DUPONT DE NEMOURS | 15,854 | $1.027M | 0.1% | $64.78 | $55.20 | — | COMMON STOCK | 263534109 |
| WEC | WEC ENERGY GROUP INC | 14,894 | $973K | 0.1% | $65.33 * | $34.80 | +26.8% | COMMON STOCK | 92939U106 |
| GIS | GENERAL MILLS | 13,378 | $954K | 0.1% | $71.31 * | $33.83 | +34.3% | COMMON STOCK | 370334104 |
| META | FACEBOOK INC | 8,158 | $933K | 0.1% | $114.37 | $107.66 | +6.3% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE CORP | 22,481 | $920K | 0.1% | $40.92 * | $28.70 | +20.5% | COMMON STOCK | 68389X105 |
| GOVT | ISHARES | 35,000 | $918K | 0.1% | $26.23 | $26.23 | — | MUTUAL FUNDS - | 46429B267 |
| CHDN | CHURCHILL DOWNS INC | 6,810 | $861K | 0.1% | $126.43 * | $13.35 | +57.6% | COMMON STOCK | 171484108 |
| IEF | ISHARES | 7,618 | $860K | 0.1% | $112.89 | $112.89 | — | MUTUAL FUNDS - | 464287440 |
| VFC | V F CORPORATION | 13,589 | $836K | 0.1% | $61.52 * | $49.81 | +18.7% | COMMON STOCK | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $834K | 0.1% | $111.20 * | $86.52 | 0.0% | COMMON STOCK | 854502101 |
| BP | BP PLC-SPONS ADR | 22,431 | $797K | 0.1% | $35.53 | $39.56 | — | COMMON STOCK | 055622104 |
| CL | COLGATE-PALMOLIVE CO | 10,498 | $768K | 0.1% | $73.16 * | $46.67 | +21.9% | COMMON STOCK | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 19,754 | $750K | 0.1% | $37.97 * | $29.72 | -8.5% | COMMON STOCK | 56585A102 |
| CLX | CLOROX COMPANY | 5,347 | $740K | 0.1% | $138.40 * | $63.10 | +56.4% | COMMON STOCK | 189054109 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,216 | $730K | 0.1% | $55.24 | $62.87 | — | COMMON STOCK | 780259206 |
| UNP | UNION PACIFIC CORP | 8,335 | $727K | 0.1% | $87.22 * | $68.27 | -0.0% | COMMON STOCK | 907818108 |
| MUB | ISHARES | 6,248 | $712K | 0.1% | $113.96 | $113.96 | — | MUTUAL FUNDS - | 464288414 |
| UPS | UNITED PARCEL SERVICE | 6,583 | $709K | 0.1% | $107.70 * | $61.10 | +19.6% | COMMON STOCK | 911312106 |
| DE | DEERE & | 8,546 | $693K | 0.1% | $81.09 * | $68.06 | +2.8% | COMMON STOCK | 244199105 |
| — | BB&T CORPORATION | 19,405 | $691K | 0.1% | $35.61 | $35.28 | — | COMMON STOCK | 054937107 |
| DLR | DIGITAL REALTY TRUST INC | 6,259 | $682K | 0.1% | $108.96 * | $39.58 | +71.4% | COMMON STOCK | 253868103 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 7,332 | $667K | 0.1% | $90.97 * | $61.29 | +34.6% | COMMON STOCK | 518439104 |
| IDXX | IDEXX LABORATORIES INC | 7,168 | $665K | 0.1% | $92.77 * | $56.46 | +52.1% | COMMON STOCK | 45168D104 |
| MDT | MEDTRONIC PLC | 7,549 | $655K | 0.1% | $86.77 * | $58.12 | +9.3% | COMMON STOCK | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,568 | $649K | 0.1% | $142.08 * | $63.95 | +64.0% | COMMON STOCK | 009158106 |
| WAT | WATERS CORP | 4,600 | $647K | 0.1% | $140.65 * | $99.07 | +36.5% | COMMON STOCK | 941848103 |
| HSY | THE HERSHEY COMPANY | 5,472 | $621K | 0.1% | $113.49 * | $65.81 | +13.1% | COMMON STOCK | 427866108 |
| TRV | TRAVELERS COS INC | 4,862 | $578K | 0.1% | $118.88 * | $67.74 | +35.1% | COMMON STOCK | 89417E109 |
| CHD | CHURCH DWIGHT CO | 5,600 | $576K | 0.1% | $102.86 * | $26.18 | +62.6% | COMMON STOCK | 171340102 |
| ONB | OLD NATIONAL BANCORP | 46,000 | $576K | 0.1% | $12.52 | $11.79 | +7.3% | COMMON STOCK | 680033107 |
| — | ASHLAND INC NEW COMMON STOCK | 4,978 | $572K | 0.1% | $114.91 | $113.41 | — | COMMON STOCK | 044209104 |
| WMB | WILLIAMS COMPANIES INC | 25,987 | $562K | 0.1% | $21.63 * | $25.49 | -53.1% | COMMON STOCK | 969457100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,699 | $547K | 0.1% | $116.41 * | $58.35 | +44.3% | COMMON STOCK | 438516106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,851 | $543K | 0.1% | $293.35 * | $54.39 | +63.9% | COMMON STOCK | 824348106 |
| UAA | UNDER ARMOUR INC | 13,439 | $539K | 0.1% | $40.11 | $39.94 | 0.0% | COMMON STOCK | 904311107 |
| TFX | TELEFLEX INC | 3,000 | $532K | 0.1% | $177.33 * | $72.98 | +110.9% | COMMON STOCK | 879369106 |
| — | SPECTRA ENERGY CORP | 14,498 | $531K | 0.1% | $36.63 | $35.24 | — | COMMON STOCK | 847560109 |
| DOV | DOVER CORPORATION | 7,551 | $524K | 0.1% | $69.39 * | $40.30 | +13.8% | COMMON STOCK | 260003108 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $518K | 0.1% | $34.53 * | $6.82 | +41.0% | COMMON STOCK | 33621E109 |
| IJR | ISHARES | 4,403 | $511K | 0.1% | $116.06 | $111.22 | — | MUTUAL FUNDS - | 464287804 |
| — | DOW CHEMICAL COMPANY | 10,131 | $505K | 0.1% | $49.85 | $42.70 | — | COMMON STOCK | 260543103 |
| XBI | SPDR | 9,225 | $499K | 0.1% | $54.09 | $54.09 | — | MUTUAL FUNDS - | 78464A870 |
| WU | WESTERN UNION CO | 25,765 | $494K | 0.1% | $19.17 | $17.49 | — | COMMON STOCK | 959802109 |
| UA | UNDER ARMOUR INC | 13,239 | $482K | 0.1% | $36.41 * | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| VEA | VANGUARD | 13,585 | $481K | 0.1% | $35.41 | $35.48 | — | MUTUAL FUNDS - | 921943858 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 10,855 | $470K | 0.1% | $43.30 | $46.76 | — | COMMON STOCK | 37733W105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,979 | $467K | 0.1% | $29.23 | $49.71 | — | MARKETABLE LP | 293792107 |
| PSX | PHILLIPS 66 | 5,667 | $450K | 0.1% | $79.41 * | $41.63 | +36.2% | COMMON STOCK | 718546104 |
| WY | WEYERHAEUSER COMPANY | 14,965 | $445K | 0.1% | $29.74 * | $18.71 | +12.8% | COMMON STOCK | 962166104 |
| — | CEDAR FAIR LP | 7,705 | $445K | 0.1% | $57.75 | $49.52 | — | MARKETABLE LP | 150185106 |
| TIP | ISHARES | 3,656 | $427K | 0.1% | $116.79 | $112.93 | — | MUTUAL FUNDS - | 464287176 |
| INTU | INTUIT INC | 3,817 | $426K | 0.1% | $111.61 * | $70.04 | +38.9% | COMMON STOCK | 461202103 |
| BDX | BECTON DICKINSON & CO | 2,496 | $423K | 0.1% | $169.47 * | $81.84 | +69.0% | COMMON STOCK | 075887109 |
| BND | VANGUARD | 5,000 | $422K | 0.1% | $84.40 | $84.40 | — | MUTUAL FUNDS - | 921937835 |
| — | ANSYS INC | 4,585 | $416K | 0.1% | $90.73 | $89.34 | — | COMMON STOCK | 03662Q105 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 3,893 | $415K | 0.1% | $106.60 * | $28.18 | +44.3% | COMMON STOCK | 579780206 |
| — | SENSATA TECHNOLOGIES HOLDINGS NV | 11,625 | $406K | 0.1% | $34.92 | $42.37 | — | COMMON STOCK | N7902X106 |
| LMT | LOCKHEED | 1,628 | $404K | 0.1% | $248.16 * | $108.95 | +67.4% | COMMON STOCK | 539830109 |
| DVY | ISHARES | 4,721 | $403K | 0.1% | $85.36 | $77.16 | — | MUTUAL FUNDS - | 464287168 |
| CSX | CSX CORPORATION | 15,032 | $392K | 0.1% | $26.08 * | $7.58 | 0.0% | COMMON STOCK | 126408103 |
| IEX | IDEX CORP | 4,683 | $384K | 0.1% | $82.00 * | $45.08 | +63.7% | COMMON STOCK | 45167R104 |
| NVS | NOVARTIS AG SPON ADR | 4,572 | $377K | 0.1% | $82.46 | $75.05 | — | COMMON STOCK | 66987V109 |
| EMR | EMERSON ELECTRIC CO | 7,024 | $367K | 0.0% | $52.25 * | $40.02 | +3.8% | COMMON STOCK | 291011104 |
| AXP | AMERICAN EXPRESS | 6,002 | $365K | 0.0% | $60.81 * | $63.27 | -12.7% | COMMON STOCK | 025816109 |
| CMCSA | COMCAST CORP | 5,464 | $356K | 0.0% | $65.15 * | $17.34 | +42.5% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,528 | $356K | 0.0% | $140.82 * | $58.30 | +95.8% | COMMON STOCK | 91324P102 |
| VO | VANGUARD | 2,831 | $350K | 0.0% | $123.63 | $123.63 | — | MUTUAL FUNDS - | 922908629 |
| IWO | ISHARES | 2,541 | $349K | 0.0% | $137.35 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| USIG | ISHARES | 3,000 | $340K | 0.0% | $113.33 | $113.33 | — | MUTUAL FUNDS - | 464288620 |
| — | KNIGHT TRANSPORATION INC | 12,750 | $339K | 0.0% | $26.59 | $24.25 | — | COMMON STOCK | 499064103 |
| SHM | SPDR | 6,723 | $330K | 0.0% | $49.09 | $49.09 | — | MUTUAL FUNDS - | 78468R739 |
| — | RAYTHEON CO | 2,416 | $328K | 0.0% | $135.76 | $111.50 | — | COMMON STOCK | 755111507 |
| SYK | STRYKER CORP | 2,639 | $317K | 0.0% | $120.12 * | $62.43 | +60.7% | COMMON STOCK | 863667101 |
| — | RITE AID CORP | 42,200 | $316K | 0.0% | $7.49 | $7.49 | — | COMMON STOCK | 767754104 |
| ED | CONSOLIDATED EDISON INC | 3,890 | $313K | 0.0% | $80.46 * | $44.12 | +20.5% | COMMON STOCK | 209115104 |
| SPG | SIMON PROPERTY GROUP INC | 1,353 | $294K | 0.0% | $217.29 * | $87.75 | +41.5% | COMMON STOCK | 828806109 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,128 | $289K | 0.0% | $70.01 * | $31.00 | +50.4% | COMMON STOCK | 025537101 |
| MDY | SPDR S & P MIDCAP 400 ETF | 1,062 | $289K | 0.0% | $272.13 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| SHV | ISHARES | 2,609 | $288K | 0.0% | $110.39 | $110.39 | — | MUTUAL FUNDS - | 464288679 |
| CB | CHUBB LIMITED | 2,182 | $285K | 0.0% | $130.61 * | $96.22 | +7.7% | COMMON STOCK | H1467J104 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,738 | $282K | 0.0% | $75.44 * | $56.89 | -0.3% | COMMON STOCK | 674599105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,871 | $282K | 0.0% | $57.89 * | $30.84 | +37.5% | COMMON STOCK | 34964C106 |
| IVE | ISHARES | 2,933 | $272K | 0.0% | $92.74 | $84.00 | — | MUTUAL FUNDS - | 464287408 |
| ELV | ANTHEM INC | 2,067 | $271K | 0.0% | $131.11 * | $111.42 | +7.6% | COMMON STOCK | 036752103 |
| — | TECO ENERGY INC | 9,700 | $269K | 0.0% | $27.73 | $20.49 | — | COMMON STOCK | 872375100 |
| WM | WASTE MANAGEMENT INC | 4,058 | $268K | 0.0% | $66.04 * | $34.14 | +48.4% | COMMON STOCK | 94106L109 |
| ALL | ALLSTATE CORP | 3,754 | $262K | 0.0% | $69.79 * | $41.54 | +30.2% | COMMON STOCK | 020002101 |
| — | DNP SELECT INCOME FUND INC | 24,377 | $259K | 0.0% | $10.62 | $10.62 | — | COMMON STOCK | 23325P104 |
| MA | MASTERCARD INC-CLASS A | 2,895 | $255K | 0.0% | $88.08 * | $79.41 | +13.7% | COMMON STOCK | 57636Q104 |
| IJH | ISHARES | 1,669 | $249K | 0.0% | $149.19 | $149.19 | — | MUTUAL FUNDS - | 464287507 |
| F | FORD MOTOR | 19,615 | $247K | 0.0% | $12.59 * | $8.45 | -6.1% | COMMON STOCK | 345370860 |
| VMC | VULCAN MATERIALS CO | 2,050 | $247K | 0.0% | $120.49 * | $70.59 | +47.6% | COMMON STOCK | 929160109 |
| CAH | CARDINAL HEALTH INC | 3,127 | $245K | 0.0% | $78.35 * | $55.63 | +8.3% | COMMON STOCK | 14149Y108 |
| SYY | SYSCO CORP | 4,737 | $240K | 0.0% | $50.66 * | $24.83 | +51.8% | COMMON STOCK | 871829107 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 5,466 | $238K | 0.0% | $43.54 | $39.66 | — | MUTUAL FUNDS - | 81369Y803 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $235K | 0.0% | $81.03 * | $64.53 | +16.2% | COMMON STOCK | 92345Y106 |
| — | GOLDCORP INC | 11,724 | $224K | 0.0% | $19.11 | $19.11 | — | COMMON STOCK | 380956409 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 7,986 | $221K | 0.0% | $27.67 * | $26.92 | 0.0% | COMMON STOCK | 760281204 |
| GPC | GENUINE PARTS CO | 2,179 | $220K | 0.0% | $100.96 * | $69.65 | +5.3% | COMMON STOCK | 372460105 |
| — | JOHNSON CONTROLS INC | 4,955 | $219K | 0.0% | $44.20 | $44.20 | — | COMMON STOCK | 478366107 |
| — | H&E EQUIPTMENT SERVICES INC | 11,000 | $209K | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 404030108 |
| BAX | BAXTER INTERNATIONAL | 4,591 | $208K | 0.0% | $45.31 * | $37.48 | 0.0% | COMMON STOCK | 071813109 |
| — | TIME WARNER INC | 2,834 | $208K | 0.0% | $73.39 | $73.39 | — | COMMON STOCK | 887317303 |
| PPL | PPL CORPORATION | 5,423 | $205K | 0.0% | $37.80 * | $22.88 | +8.2% | COMMON STOCK | 69351T106 |
| — | EMC CORPORATION | 7,520 | $204K | 0.0% | $27.13 | $27.13 | — | COMMON STOCK | 268648102 |
| O | REALTY INCOME CORP | 2,925 | $203K | 0.0% | $69.40 * | $38.59 | 0.0% | COMMON STOCK | 756109104 |
| — | ISHARES | 15,851 | $202K | 0.0% | $12.74 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| BAC | BANK OF AMERICA CORP | 10,382 | $138K | 0.0% | $13.29 * | $11.34 | 0.0% | COMMON STOCK | 060505104 |
| — | AEGON N.V. | 15,808 | $63,000 | 0.0% | $3.99 | $5.76 | — | COMMON STOCK | 007924103 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 30,170 | $14,000 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 71426V108 |
| — | TURBINE TRUCK ENGINES INC | 14,455 | $7,000 | 0.0% | $0.48 | $0.07 | — | COMMON STOCK | 89989X204 |
| — | SKINNY NUTRITIONAL CORP | 65,000 | $4,000 | 0.0% | $0.06 | $0.06 | — | COMMON STOCK | 830695102 |
| — | EVOLUCIA INC | 35,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30049B105 |
| — | ROLLS-ROYCE HOLDINGS PLC | 98,728 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G76DMD192 |
| — | 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 |