Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $735M (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 | 111,984 | $24.22M | 3.3% | $216.30 | $184.97 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 705,205 | $23.24M | 3.2% | $32.96 * | $22.54 | +35.0% | COMMON STOCK | 861025104 |
| AAPL | APPLE INC | 203,016 | $22.95M | 3.1% | $113.05 * | $18.24 | +32.9% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 175,952 | $18.11M | 2.5% | $102.92 * | $70.12 | -2.3% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 189,457 | $17M | 2.3% | $89.75 * | $55.72 | +21.2% | COMMON STOCK | 742718109 |
| V | VISA INC | 201,609 | $16.67M | 2.3% | $82.70 * | $56.53 | +32.6% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 387,583 | $15.74M | 2.1% | $40.61 * | $11.46 | +42.2% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC | 18,748 | $15.07M | 2.0% | $804.03 * | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| BF/B | BROWN FORMAN CORP | 315,239 | $14.96M | 2.0% | $47.44 * | $30.70 | +6.7% | COMMON STOCK | 115637209 |
| PAYX | PAYCHEX INC | 251,148 | $14.53M | 2.0% | $57.87 * | $29.36 | +54.4% | COMMON STOCK | 704326107 |
| — | BLACKROCK INC | 39,592 | $14.35M | 2.0% | $362.47 | $260.45 | — | COMMON STOCK | 09247X101 |
| NKE | NIKE INC | 248,174 | $13.07M | 1.8% | $52.65 * | $42.54 | +17.5% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 240,444 | $13.02M | 1.8% | $54.14 * | $34.56 | +32.6% | COMMON STOCK | 855244109 |
| JPM | J P MORGAN CHASE & CO | 190,386 | $12.68M | 1.7% | $66.59 * | $40.43 | +25.8% | COMMON STOCK | 46625H100 |
| — | CELGENE CORP | 120,025 | $12.55M | 1.7% | $104.53 | $101.64 | — | COMMON STOCK | 151020104 |
| XOM | EXXON MOBIL CORP | 143,397 | $12.52M | 1.7% | $87.28 * | $53.75 | +8.9% | COMMON STOCK | 30231G102 |
| VTR | VENTAS INC | 176,239 | $12.45M | 1.7% | $70.63 * | $47.99 | +0.7% | COMMON STOCK | 92276F100 |
| SJM | J M SMUCKER COMPANY | 91,789 | $12.44M | 1.7% | $135.54 * | $72.45 | +51.7% | COMMON STOCK | 832696405 |
| HD | HOME DEPOT INC | 89,723 | $11.55M | 1.6% | $128.68 * | $82.14 | +29.5% | COMMON STOCK | 437076102 |
| DIS | WALT DISNEY CO | 120,721 | $11.21M | 1.5% | $92.86 * | $85.17 | +4.4% | COMMON STOCK | 254687106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 67,617 | $10.96M | 1.5% | $162.10 * | $98.44 | +58.9% | COMMON STOCK | 303075105 |
| EOG | EOG RESOURCES INC | 113,193 | $10.95M | 1.5% | $96.71 * | $65.54 | -0.6% | COMMON STOCK | 26875P101 |
| — | PRAXAIR INC | 85,597 | $10.34M | 1.4% | $120.83 | $115.70 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 131,445 | $10.34M | 1.4% | $78.64 * | $55.00 | +10.3% | COMMON STOCK | 806857108 |
| AMT | AMERICAN TOWER CORP | 89,945 | $10.19M | 1.4% | $113.32 * | $85.17 | +6.1% | COMMON STOCK | 03027X100 |
| NVO | NOVO NORDISK A/S SPONS ADR | 245,000 | $10.19M | 1.4% | $41.59 | $62.68 | — | COMMON STOCK | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 37,084 | $9.989M | 1.4% | $269.36 * | $39.52 | +22.5% | COMMON STOCK | 45866F104 |
| KR | KROGER CO | 329,676 | $9.785M | 1.3% | $29.68 * | $22.66 | +20.9% | COMMON STOCK | 501044101 |
| AWK | AMERICAN WATER WORKS CO INC | 129,676 | $9.705M | 1.3% | $74.84 * | $37.61 | +73.7% | COMMON STOCK | 030420103 |
| USB | US BANCORP | 222,406 | $9.539M | 1.3% | $42.89 * | $24.45 | +22.6% | COMMON STOCK | 902973304 |
| SCHW | CHARLES SCHWAB CORP | 297,698 | $9.398M | 1.3% | $31.57 * | $25.19 | +3.4% | COMMON STOCK | 808513105 |
| AMZN | AMAZON.COM INC | 10,873 | $9.104M | 1.2% | $837.30 * | $29.58 | +29.4% | COMMON STOCK | 023135106 |
| GILD | GILEAD SCIENCES INC | 113,354 | $8.969M | 1.2% | $79.12 * | $57.08 | +1.2% | COMMON STOCK | 375558103 |
| FDX | FEDEX CORPORATION | 50,663 | $8.85M | 1.2% | $174.68 * | $116.96 | +20.5% | COMMON STOCK | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,179 | $8.735M | 1.2% | $130.03 * | $97.97 | +16.8% | COMMON STOCK | 98956P102 |
| BA | BOEING CO | 65,756 | $8.663M | 1.2% | $131.74 * | $112.09 | +7.8% | COMMON STOCK | 097023105 |
| IWR | ISHARES | 48,952 | $8.534M | 1.2% | $174.33 | $146.45 | — | MUTUAL FUNDS - | 464287499 |
| JNJ | JOHNSON & JOHNSON | 70,720 | $8.355M | 1.1% | $118.14 * | $62.62 | +49.4% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORPORATION | 102,843 | $8.062M | 1.1% | $78.39 * | $39.50 | +70.3% | COMMON STOCK | 235851102 |
| NXPI | NXP SEMICONDUCTORS NV | 76,007 | $7.754M | 1.1% | $102.02 * | $79.10 | -4.8% | COMMON STOCK | N6596X109 |
| MSFT | MICROSOFT CORP | 125,040 | $7.203M | 1.0% | $57.61 * | $27.57 | +82.4% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 238,445 | $7.063M | 1.0% | $29.62 | $23.22 | — | COMMON STOCK | 369604103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 98,197 | $6.926M | 0.9% | $70.53 | $74.25 | — | COMMON STOCK | 30219G108 |
| ACN | ACCENTURE PLC CL A | 55,288 | $6.755M | 0.9% | $122.18 * | $88.53 | +10.9% | COMMON STOCK | G1151C101 |
| PEP | PEPSICO INC | 59,422 | $6.463M | 0.9% | $108.76 * | $56.68 | +43.1% | COMMON STOCK | 713448108 |
| IWM | ISHARES | 49,101 | $6.099M | 0.8% | $124.21 | $111.59 | — | MUTUAL FUNDS - | 464287655 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 66,786 | $5.914M | 0.8% | $88.55 * | $78.71 | +2.7% | COMMON STOCK | 518439104 |
| MCD | MCDONALDS CORP | 51,241 | $5.911M | 0.8% | $115.36 * | $73.81 | +28.1% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 31,290 | $5.514M | 0.7% | $176.22 * | $65.57 | +66.5% | COMMON STOCK | 88579Y101 |
| TJX | TJX COMPANIES INC | 72,712 | $5.438M | 0.7% | $74.79 * | $29.48 | +16.3% | COMMON STOCK | 872540109 |
| PFE | PFIZER INC | 156,258 | $5.292M | 0.7% | $33.87 * | $16.65 | +33.7% | COMMON STOCK | 717081103 |
| CHKP | CHECK POINT SOFTWARE | 65,675 | $5.097M | 0.7% | $77.61 | $82.57 | -6.1% | COMMON STOCK | M22465104 |
| EFA | ISHARES | 84,730 | $5.01M | 0.7% | $59.13 | $59.83 | — | MUTUAL FUNDS - | 464287465 |
| MCK | MCKESSON CORP | 29,154 | $4.861M | 0.7% | $166.74 * | $172.95 | +0.1% | COMMON STOCK | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES | 51,957 | $4.681M | 0.6% | $90.09 * | $48.10 | +31.6% | COMMON STOCK | 693475105 |
| SHY | ISHARES | 52,868 | $4.496M | 0.6% | $85.04 | $84.30 | — | MUTUAL FUNDS - | 464287457 |
| MO | ALTRIA GROUP INC | 64,563 | $4.082M | 0.6% | $63.23 * | $21.54 | +61.4% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 95,614 | $4.046M | 0.6% | $42.32 * | $27.89 | +16.7% | COMMON STOCK | 191216100 |
| IVV | ISHARES | 17,262 | $3.756M | 0.5% | $217.59 | $194.10 | — | MUTUAL FUNDS - | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 23,389 | $3.715M | 0.5% | $158.84 * | $117.83 | -13.6% | COMMON STOCK | 459200101 |
| IEI | ISHARES | 27,518 | $3.482M | 0.5% | $126.54 | $123.10 | — | MUTUAL FUNDS - | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,304 | $3.366M | 0.5% | $144.44 | $114.22 | +28.0% | COMMON STOCK | 084670702 |
| BF/A | BROWN FORMAN CORP | 67,038 | $3.335M | 0.5% | $49.75 * | $19.83 | +31.0% | COMMON STOCK | 115637100 |
| MRK | MERCK & CO | 52,919 | $3.303M | 0.4% | $62.42 * | $31.13 | +40.5% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CORP | 61,173 | $3.299M | 0.4% | $53.93 * | $28.87 | +59.8% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,424 | $3.055M | 0.4% | $97.22 * | $49.77 | +25.1% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 45,683 | $2.882M | 0.4% | $63.09 * | $26.55 | +65.4% | COMMON STOCK | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,700 | $2.717M | 0.4% | $80.62 | $84.59 | — | COMMON STOCK | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,937 | $2.596M | 0.4% | $51.99 * | $27.13 | +21.3% | COMMON STOCK | 92343V104 |
| — | FOOT LOCKER INC | 38,233 | $2.589M | 0.4% | $67.72 | $57.20 | — | COMMON STOCK | 344849104 |
| INTC | INTEL CORP | 62,589 | $2.363M | 0.3% | $37.75 * | $19.31 | +48.2% | COMMON STOCK | 458140100 |
| HUM | HUMANA INC | 12,799 | $2.264M | 0.3% | $176.89 * | $120.96 | +32.8% | COMMON STOCK | 444859102 |
| COP | CONOCOPHILLIPS | 50,895 | $2.213M | 0.3% | $43.48 * | $35.14 | -11.4% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 14,500 | $2.211M | 0.3% | $152.48 * | $110.95 | +23.4% | COMMON STOCK | 22160K105 |
| LEG | LEGGETT & PLATT INC | 46,650 | $2.126M | 0.3% | $45.57 * | $32.56 | +57.9% | COMMON STOCK | 524660107 |
| QCOM | QUALCOMM INC | 30,234 | $2.071M | 0.3% | $68.50 * | $41.95 | +11.8% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 16,424 | $2.009M | 0.3% | $122.32 * | $19.07 | +30.2% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABORATORIES | 45,841 | $1.939M | 0.3% | $42.30 * | $28.92 | +24.9% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC | 2,406 | $1.87M | 0.3% | $777.22 * | $35.62 | +5.8% | COMMON STOCK | 02079K107 |
| ITW | ILLINOIS TOOL WORKS | 15,534 | $1.861M | 0.3% | $119.80 * | $60.13 | +54.5% | COMMON STOCK | 452308109 |
| VCIT | VANGUARD | 20,715 | $1.856M | 0.3% | $89.60 | $89.43 | — | MUTUAL FUNDS - | 92206C870 |
| LOW | LOWE'S COMPANIES INC | 25,012 | $1.807M | 0.2% | $72.25 * | $50.22 | +30.3% | COMMON STOCK | 548661107 |
| D | DOMINION RESOURCES INC | 23,486 | $1.745M | 0.2% | $74.30 * | $34.53 | +46.6% | COMMON STOCK | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1.73M | 0.2% | $216250.00 | $165023.42 | +32.9% | COMMON STOCK | 084670108 |
| EEM | ISHARES | 43,242 | $1.619M | 0.2% | $37.44 | $35.91 | — | MUTUAL FUNDS - | 464287234 |
| LQD | ISHARES | 12,851 | $1.583M | 0.2% | $123.18 | $122.76 | — | MUTUAL FUNDS - | 464287242 |
| AMGN | AMGEN INC | 8,946 | $1.492M | 0.2% | $166.78 * | $109.93 | +16.2% | COMMON STOCK | 031162100 |
| KHC | KRAFT HEINZ CO | 16,219 | $1.452M | 0.2% | $89.52 * | $47.82 | +21.4% | COMMON STOCK | 500754106 |
| YUM | YUM BRANDS INC | 15,765 | $1.431M | 0.2% | $90.77 * | $39.13 | +37.7% | COMMON STOCK | 988498101 |
| HYG | ISHARES | 16,094 | $1.404M | 0.2% | $87.24 | $84.95 | — | MUTUAL FUNDS - | 464288513 |
| — | UNITED TECHNOLOGIES CORPORATION | 13,617 | $1.383M | 0.2% | $101.56 | $95.46 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYSTEMS INC | 42,495 | $1.348M | 0.2% | $31.72 * | $16.84 | +37.0% | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY CORP | 16,587 | $1.328M | 0.2% | $80.06 * | $44.21 | +27.6% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 25,539 | $1.31M | 0.2% | $51.29 * | $27.27 | +30.5% | COMMON STOCK | 842587107 |
| LLY | ELI LILLY CO | 16,158 | $1.297M | 0.2% | $80.27 * | $44.54 | +54.0% | COMMON STOCK | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,751 | $1.263M | 0.2% | $43.93 * | $23.84 | +47.7% | COMMON STOCK | 609207105 |
| WFC | WELLS FARGO COMPANY | 27,320 | $1.209M | 0.2% | $44.25 * | $33.80 | +9.0% | COMMON STOCK | 949746101 |
| IEF | ISHARES | 10,618 | $1.188M | 0.2% | $111.89 | $112.61 | — | MUTUAL FUNDS - | 464287440 |
| NSC | NORFOLK SOUTHERN CORP | 12,083 | $1.173M | 0.2% | $97.08 * | $58.28 | +28.9% | COMMON STOCK | 655844108 |
| META | FACEBOOK INC | 9,091 | $1.166M | 0.2% | $128.26 * | $109.26 | +12.8% | COMMON STOCK | 30303M102 |
| PPG | PPG INDUSTRIES INC | 11,158 | $1.153M | 0.2% | $103.33 * | $77.80 | +13.5% | COMMON STOCK | 693506107 |
| CVS | CVS HEALTH CORPORATION | 12,628 | $1.123M | 0.2% | $88.93 * | $44.68 | +58.7% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 16,223 | $1.114M | 0.2% | $68.67 * | $48.47 | +12.1% | COMMON STOCK | 87612E106 |
| GOVT | ISHARES | 42,500 | $1.108M | 0.2% | $26.07 | $26.20 | — | MUTUAL FUNDS - | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,459 | $1.099M | 0.1% | $88.21 * | $45.29 | +63.6% | COMMON STOCK | 053015103 |
| GLD | SPDR GOLD TRUST | 8,526 | $1.071M | 0.1% | $125.62 | $119.38 | — | MUTUAL FUNDS - | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 8,460 | $1.068M | 0.1% | $126.24 * | $66.74 | +40.1% | COMMON STOCK | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 8,500 | $1.045M | 0.1% | $122.94 * | $87.44 | +7.9% | COMMON STOCK | 854502101 |
| — | E I DUPONT DE NEMOURS | 15,228 | $1.02M | 0.1% | $66.98 | $55.20 | — | COMMON STOCK | 263534109 |
| CHDN | CHURCHILL DOWNS INC | 6,760 | $990K | 0.1% | $146.45 * | $13.35 | +68.5% | COMMON STOCK | 171484108 |
| WMT | WAL-MART STORES | 13,033 | $940K | 0.1% | $72.12 * | $20.14 | +2.3% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 23,360 | $917K | 0.1% | $39.26 * | $28.96 | +22.4% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MILLS | 13,478 | $861K | 0.1% | $63.88 * | $33.83 | +47.8% | COMMON STOCK | 370334104 |
| WEC | WEC ENERGY GROUP INC | 13,972 | $836K | 0.1% | $59.83 * | $34.80 | +32.6% | COMMON STOCK | 92939U106 |
| MPC | MARATHON PETROLEUM CORP | 19,459 | $790K | 0.1% | $40.60 * | $29.72 | +2.0% | COMMON STOCK | 56585A102 |
| BP | BP PLC-SPONS ADR | 21,910 | $771K | 0.1% | $35.19 | $39.56 | — | COMMON STOCK | 055622104 |
| WMB | WILLIAMS COMPANIES INC | 25,054 | $770K | 0.1% | $30.73 * | $25.49 | -36.3% | COMMON STOCK | 969457100 |
| UNP | UNION PACIFIC CORP | 7,850 | $766K | 0.1% | $97.58 * | $68.27 | +11.2% | COMMON STOCK | 907818108 |
| VFC | V F CORPORATION | 13,459 | $754K | 0.1% | $56.02 * | $49.81 | +15.9% | COMMON STOCK | 918204108 |
| — | ROYAL DUTCH SHELL PLC ADR | 14,693 | $736K | 0.1% | $50.09 | $61.59 | — | COMMON STOCK | 780259206 |
| — | BB&T CORPORATION | 19,405 | $732K | 0.1% | $37.72 | $35.28 | — | COMMON STOCK | 054937107 |
| UPS | UNITED PARCEL SERVICE | 6,669 | $729K | 0.1% | $109.31 * | $61.31 | +26.0% | COMMON STOCK | 911312106 |
| CL | COLGATE-PALMOLIVE CO | 9,580 | $710K | 0.1% | $74.11 * | $46.67 | +27.2% | COMMON STOCK | 194162103 |
| MUB | ISHARES | 6,248 | $704K | 0.1% | $112.68 | $113.96 | — | MUTUAL FUNDS - | 464288414 |
| DE | DEERE & | 8,128 | $694K | 0.1% | $85.38 * | $68.06 | +3.3% | COMMON STOCK | 244199105 |
| ONB | OLD NATIONAL BANCORP | 46,000 | $647K | 0.1% | $14.07 * | $11.79 | +14.4% | COMMON STOCK | 680033107 |
| — | SPECTRA ENERGY CORP | 14,698 | $628K | 0.1% | $42.73 | $35.34 | — | COMMON STOCK | 847560109 |
| PSX | PHILLIPS 66 | 7,417 | $597K | 0.1% | $80.49 * | $44.65 | +21.9% | COMMON STOCK | 718546104 |
| DLR | DIGITAL REALTY TRUST INC | 6,069 | $590K | 0.1% | $97.22 * | $39.58 | +85.3% | COMMON STOCK | 253868103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 4,978 | $577K | 0.1% | $115.91 * | $49.37 | 0.0% | COMMON STOCK | 044186104 |
| TRV | TRAVELERS COS INC | 4,920 | $564K | 0.1% | $114.63 * | $68.06 | +40.0% | COMMON STOCK | 89417E109 |
| CLX | CLOROX COMPANY | 4,347 | $544K | 0.1% | $125.14 * | $63.10 | +58.9% | COMMON STOCK | 189054109 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $542K | 0.1% | $36.13 * | $6.82 | +44.1% | COMMON STOCK | 33621E109 |
| CHD | CHURCH DWIGHT CO | 11,200 | $537K | 0.1% | $47.95 * | $34.94 | +25.1% | COMMON STOCK | 171340102 |
| — | DOW CHEMICAL COMPANY | 10,142 | $526K | 0.1% | $51.86 | $42.70 | — | COMMON STOCK | 260543103 |
| UAA | UNDER ARMOUR INC | 13,439 | $520K | 0.1% | $38.69 * | $39.94 | +1.1% | COMMON STOCK | 904311107 |
| HSY | THE HERSHEY COMPANY | 5,422 | $518K | 0.1% | $95.54 * | $65.81 | +28.6% | COMMON STOCK | 427866108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,851 | $512K | 0.1% | $276.61 * | $54.39 | +63.6% | COMMON STOCK | 824348106 |
| CSX | CSX CORPORATION | 16,732 | $510K | 0.1% | $30.48 * | $7.65 | +8.3% | COMMON STOCK | 126408103 |
| BND | VANGUARD | 5,796 | $488K | 0.1% | $84.20 | $84.37 | — | MUTUAL FUNDS - | 921937835 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 11,250 | $485K | 0.1% | $43.11 | $46.63 | — | COMMON STOCK | 37733W105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,084 | $476K | 0.1% | $116.55 * | $58.35 | +47.4% | COMMON STOCK | 438516106 |
| WY | WEYERHAEUSER COMPANY | 14,770 | $472K | 0.1% | $31.96 * | $18.71 | +17.2% | COMMON STOCK | 962166104 |
| XBI | SPDR | 6,870 | $455K | 0.1% | $66.23 | $54.09 | — | MUTUAL FUNDS - | 78464A870 |
| UA | UNDER ARMOUR INC | 13,248 | $449K | 0.1% | $33.89 * | $37.40 | -3.5% | COMMON STOCK | 904311206 |
| INTU | INTUIT INC | 4,017 | $442K | 0.1% | $110.03 * | $71.74 | +45.4% | COMMON STOCK | 461202103 |
| — | CEDAR FAIR LP | 7,705 | $441K | 0.1% | $57.24 | $49.52 | — | MARKETABLE LP | 150185106 |
| BDX | BECTON DICKINSON & CO | 2,449 | $440K | 0.1% | $179.67 * | $81.84 | +81.5% | COMMON STOCK | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,696 | $434K | 0.1% | $27.65 | $49.71 | — | MARKETABLE LP | 293792107 |
| WU | WESTERN UNION CO | 20,765 | $432K | 0.1% | $20.80 | $17.49 | — | COMMON STOCK | 959802109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,768 | $416K | 0.1% | $150.29 * | $63.95 | +71.9% | COMMON STOCK | 009158106 |
| LMT | LOCKHEED | 1,715 | $411K | 0.1% | $239.65 * | $113.30 | +72.0% | COMMON STOCK | 539830109 |
| MDT | MEDTRONIC PLC | 4,748 | $410K | 0.1% | $86.35 * | $58.12 | +18.4% | COMMON STOCK | G5960L103 |
| DOV | DOVER CORPORATION | 5,352 | $394K | 0.1% | $73.62 * | $40.30 | +22.9% | COMMON STOCK | 260003108 |
| ECL | ECOLAB INC | 3,222 | $392K | 0.1% | $121.66 * | $73.99 | +47.3% | COMMON STOCK | 278865100 |
| EMR | EMERSON ELECTRIC CO | 7,063 | $385K | 0.1% | $54.51 * | $40.02 | +5.7% | COMMON STOCK | 291011104 |
| IWO | ISHARES | 2,541 | $378K | 0.1% | $148.76 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| SHM | SPDR | 7,596 | $371K | 0.1% | $48.84 | $49.06 | — | MUTUAL FUNDS - | 78468R739 |
| CMCSA | COMCAST CORP | 5,442 | $361K | 0.0% | $66.34 * | $17.34 | +53.5% | COMMON STOCK | 20030N101 |
| DVY | ISHARES | 4,151 | $356K | 0.0% | $85.76 | $77.16 | — | MUTUAL FUNDS - | 464287168 |
| — | NIBCO | 4,480 | $349K | 0.0% | $77.90 | $77.90 | — | COMMON STOCK | CS0062659 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 11,166 | $347K | 0.0% | $31.08 * | $27.92 | +9.0% | COMMON STOCK | 760281204 |
| USIG | ISHARES | 3,000 | $341K | 0.0% | $113.67 | $113.33 | — | MUTUAL FUNDS - | 464288620 |
| IJR | ISHARES | 2,723 | $338K | 0.0% | $124.13 | $111.22 | — | MUTUAL FUNDS - | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,397 | $335K | 0.0% | $139.76 * | $58.30 | +106.7% | COMMON STOCK | 91324P102 |
| — | RITE AID CORP | 42,200 | $325K | 0.0% | $7.70 | $7.49 | — | COMMON STOCK | 767754104 |
| NVS | NOVARTIS AG SPON ADR | 4,033 | $318K | 0.0% | $78.85 | $75.05 | — | COMMON STOCK | 66987V109 |
| CB | CHUBB LIMITED | 2,425 | $305K | 0.0% | $125.77 * | $97.33 | +10.2% | COMMON STOCK | H1467J104 |
| AXP | AMERICAN EXPRESS | 4,663 | $298K | 0.0% | $63.91 * | $63.27 | -11.0% | COMMON STOCK | 025816109 |
| ED | CONSOLIDATED EDISON INC | 3,890 | $293K | 0.0% | $75.32 * | $44.12 | +25.7% | COMMON STOCK | 209115104 |
| VO | VANGUARD | 2,231 | $289K | 0.0% | $129.54 | $123.63 | — | MUTUAL FUNDS - | 922908629 |
| ELV | ANTHEM INC | 2,249 | $282K | 0.0% | $125.39 * | $111.61 | +1.9% | COMMON STOCK | 036752103 |
| MDY | SPDR S & P MIDCAP 400 ETF | 995 | $281K | 0.0% | $282.41 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| SPG | SIMON PROPERTY GROUP INC | 1,353 | $280K | 0.0% | $206.95 * | $87.75 | +51.5% | COMMON STOCK | 828806109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,797 | $279K | 0.0% | $58.16 * | $30.84 | +47.7% | COMMON STOCK | 34964C106 |
| IVE | ISHARES | 2,933 | $279K | 0.0% | $95.12 | $84.00 | — | MUTUAL FUNDS - | 464287408 |
| — | RAYTHEON CO | 1,991 | $271K | 0.0% | $136.11 | $111.50 | — | COMMON STOCK | 755111507 |
| IGLB | ISHARES | 4,232 | $268K | 0.0% | $63.33 | $63.33 | — | MUTUAL FUNDS - | 464289511 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,102 | $264K | 0.0% | $64.36 * | $31.00 | +55.9% | COMMON STOCK | 025537101 |
| ALL | ALLSTATE CORP | 3,756 | $260K | 0.0% | $69.22 * | $41.54 | +34.6% | COMMON STOCK | 020002101 |
| IWB | ISHARES | 2,150 | $259K | 0.0% | $120.47 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| IJH | ISHARES | 1,669 | $258K | 0.0% | $154.58 | $149.19 | — | MUTUAL FUNDS - | 464287507 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,313 | $241K | 0.0% | $72.74 * | $56.89 | +0.9% | COMMON STOCK | 674599105 |
| BAX | BAXTER INTERNATIONAL | 4,991 | $238K | 0.0% | $47.69 * | $37.72 | +7.2% | COMMON STOCK | 071813109 |
| SYY | SYSCO CORP | 4,737 | $232K | 0.0% | $48.98 * | $24.83 | +62.1% | COMMON STOCK | 871829107 |
| XLK | REAL ESTATE | 4,809 | $230K | 0.0% | $47.83 | $39.66 | — | MUTUAL FUNDS - | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 2,907 | $226K | 0.0% | $77.74 * | $55.63 | +10.5% | COMMON STOCK | 14149Y108 |
| TIP | ISHARES | 1,942 | $226K | 0.0% | $116.37 | $112.93 | — | MUTUAL FUNDS - | 464287176 |
| FNV | FRANCO-NEVADA CORP | 3,195 | $223K | 0.0% | $69.80 * | $67.96 | 0.0% | COMMON STOCK | 351858105 |
| VB | VANGUARD | 1,804 | $221K | 0.0% | $122.51 | $122.51 | — | MUTUAL FUNDS - | 922908751 |
| CAT | CATERPILLAR INC | 2,470 | $220K | 0.0% | $89.07 * | $66.01 | 0.0% | COMMON STOCK | 149123101 |
| VMC | VULCAN MATERIALS CO | 1,925 | $219K | 0.0% | $113.77 * | $70.59 | +54.0% | COMMON STOCK | 929160109 |
| — | XILINX INC | 4,000 | $217K | 0.0% | $54.25 | $54.25 | — | COMMON STOCK | 983919101 |
| WM | WASTE MANAGEMENT INC | 3,333 | $212K | 0.0% | $63.61 * | $34.14 | +61.5% | COMMON STOCK | 94106L109 |
| FTV | FORTIVE CORP | 4,152 | $212K | 0.0% | $51.06 * | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| — | TIME WARNER INC | 2,613 | $208K | 0.0% | $79.60 | $73.39 | — | COMMON STOCK | 887317303 |
| PPL | PPL CORPORATION | 6,023 | $208K | 0.0% | $34.53 * | $22.96 | +3.0% | COMMON STOCK | 69351T106 |
| — | ISHARES | 15,851 | $201K | 0.0% | $12.68 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| F | FORD MOTOR | 16,271 | $197K | 0.0% | $12.11 * | $8.45 | -9.1% | COMMON STOCK | 345370860 |
| — | GOLDCORP INC | 11,724 | $194K | 0.0% | $16.55 | $19.11 | — | COMMON STOCK | 380956409 |
| — | FERRELLGAS PARTNERS LP | 11,565 | $135K | 0.0% | $11.67 | $11.67 | — | COMMON STOCK | 315293100 |
| — | DNP SELECT INCOME FUND INC | 12,510 | $128K | 0.0% | $10.23 | $10.62 | — | COMMON STOCK | 23325P104 |
| — | AEGON N.V. | 15,808 | $61,000 | 0.0% | $3.86 | $5.76 | — | COMMON STOCK | 007924103 |
| — | TEEKAY TANKERS LTD | 20,000 | $51,000 | 0.0% | $2.55 | $2.55 | — | COMMON STOCK | Y8565N102 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 30,170 | $19,000 | 0.0% | $0.63 | $0.46 | — | COMMON STOCK | 71426V108 |
| — | CORNERSTONE PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0048518 |
| — | TERRACYCLE INC | 357,143 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0049524 |
| — | TERRACYCLE INC | 71,429 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0050530 |