Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYBT | STOCK YARDS BANCORP INC | 734,111 | $34.47M | 4.5% | $46.95 * | $23.20 | +69.4% | COMMON STOCK | 861025104 |
| SPY | SPDR S&P 500 ETF TRUST | 117,954 | $26.37M | 3.5% | $223.53 | $186.92 | — | MUTUAL FUNDS - | 78462F103 |
| AAPL | APPLE INC | 191,229 | $22.15M | 2.9% | $115.82 * | $18.24 | +43.0% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 172,156 | $20.26M | 2.7% | $117.70 * | $70.12 | +5.2% | COMMON STOCK | 166764100 |
| T | AT&T INC | 397,943 | $16.92M | 2.2% | $42.53 * | $11.56 | +33.7% | COMMON STOCK | 00206R102 |
| JPM | J P MORGAN CHASE & CO | 191,623 | $16.54M | 2.2% | $86.29 * | $40.43 | +48.2% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 191,800 | $16.13M | 2.1% | $84.08 * | $55.86 | +19.5% | COMMON STOCK | 742718109 |
| V | VISA INC | 196,605 | $15.34M | 2.0% | $78.02 * | $56.53 | +33.5% | COMMON STOCK | 92826C839 |
| PAYX | PAYCHEX INC | 248,714 | $15.14M | 2.0% | $60.88 * | $29.36 | +49.6% | COMMON STOCK | 704326107 |
| GOOGL | ALPHABET INC | 18,938 | $15.01M | 2.0% | $792.43 * | $36.76 | +8.0% | COMMON STOCK | 02079K305 |
| — | BLACKROCK INC | 39,132 | $14.89M | 2.0% | $380.53 | $260.45 | — | COMMON STOCK | 09247X101 |
| XOM | EXXON MOBIL CORP | 157,233 | $14.19M | 1.9% | $90.26 * | $54.14 | +7.4% | COMMON STOCK | 30231G102 |
| BF/B | BROWN FORMAN CORP | 312,346 | $14.03M | 1.8% | $44.92 * | $30.70 | +0.8% | COMMON STOCK | 115637209 |
| HD | HOME DEPOT INC | 100,852 | $13.52M | 1.8% | $134.08 * | $84.49 | +22.4% | COMMON STOCK | 437076102 |
| — | CELGENE CORP | 115,787 | $13.4M | 1.8% | $115.75 | $101.64 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS CORP | 237,512 | $13.19M | 1.7% | $55.52 * | $34.56 | +31.9% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY CO | 119,650 | $12.47M | 1.6% | $104.22 * | $85.17 | +6.5% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 242,125 | $12.31M | 1.6% | $50.83 * | $42.54 | +7.1% | COMMON STOCK | 654106103 |
| DHR | DANAHER CORPORATION | 153,444 | $11.94M | 1.6% | $77.84 * | $48.36 | +37.2% | COMMON STOCK | 235851102 |
| SCHW | CHARLES SCHWAB CORP | 298,190 | $11.77M | 1.5% | $39.47 * | $25.19 | +26.2% | COMMON STOCK | 808513105 |
| KR | KROGER CO | 328,234 | $11.33M | 1.5% | $34.51 * | $22.66 | +19.0% | COMMON STOCK | 501044101 |
| USB | US BANCORP | 218,559 | $11.23M | 1.5% | $51.37 * | $24.45 | +38.1% | COMMON STOCK | 902973304 |
| EOG | EOG RESOURCES INC | 110,290 | $11.15M | 1.5% | $101.11 * | $65.54 | +10.4% | COMMON STOCK | 26875P101 |
| IWR | ISHARES | 61,817 | $11.06M | 1.5% | $178.87 | $153.20 | — | MUTUAL FUNDS - | 464287499 |
| VTR | VENTAS INC | 176,079 | $11.01M | 1.4% | $62.52 * | $47.99 | -11.3% | COMMON STOCK | 92276F100 |
| ACN | ACCENTURE PLC CL A | 93,112 | $10.91M | 1.4% | $117.13 * | $94.49 | +9.2% | COMMON STOCK | G1151C101 |
| SJM | J M SMUCKER COMPANY | 84,696 | $10.85M | 1.4% | $128.06 * | $72.45 | +34.7% | COMMON STOCK | 832696405 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 65,891 | $10.77M | 1.4% | $163.44 * | $98.44 | +47.5% | COMMON STOCK | 303075105 |
| SLB | SCHLUMBERGER LTD | 126,199 | $10.59M | 1.4% | $83.95 * | $55.00 | +14.6% | COMMON STOCK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 187,456 | $10.58M | 1.4% | $56.42 * | $47.34 | +4.1% | COMMON STOCK | 45866F104 |
| BA | BOEING CO | 65,560 | $10.21M | 1.3% | $155.67 * | $112.09 | +20.4% | COMMON STOCK | 097023105 |
| — | PRAXAIR INC | 84,434 | $9.895M | 1.3% | $117.19 | $115.70 | — | COMMON STOCK | 74005P104 |
| AMT | AMERICAN TOWER CORP | 90,595 | $9.574M | 1.3% | $105.68 * | $85.17 | +1.4% | COMMON STOCK | 03027X100 |
| FDX | FEDEX CORPORATION | 50,007 | $9.311M | 1.2% | $186.19 * | $116.96 | +35.4% | COMMON STOCK | 31428X106 |
| AWK | AMERICAN WATER WORKS CO INC | 126,815 | $9.176M | 1.2% | $72.36 * | $37.61 | +61.6% | COMMON STOCK | 030420103 |
| IWM | ISHARES | 67,691 | $9.128M | 1.2% | $134.85 | $117.98 | — | MUTUAL FUNDS - | 464287655 |
| NVO | NOVO NORDISK A/S SPONS ADR | 237,790 | $8.528M | 1.1% | $35.86 | $62.68 | — | COMMON STOCK | 670100205 |
| EFA | ISHARES | 146,659 | $8.466M | 1.1% | $57.73 | $58.94 | — | MUTUAL FUNDS - | 464287465 |
| AMZN | AMAZON.COM INC | 10,846 | $8.133M | 1.1% | $749.86 * | $29.58 | +32.5% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 70,388 | $8.11M | 1.1% | $115.22 * | $62.62 | +43.3% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 124,727 | $7.751M | 1.0% | $62.14 * | $27.57 | +95.7% | COMMON STOCK | 594918104 |
| GILD | GILEAD SCIENCES INC | 105,740 | $7.572M | 1.0% | $71.61 * | $57.08 | -6.8% | COMMON STOCK | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 75,442 | $7.394M | 1.0% | $98.01 * | $79.10 | +11.6% | COMMON STOCK | N6596X109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 107,413 | $7.389M | 1.0% | $68.79 | $73.78 | — | COMMON STOCK | 30219G108 |
| — | GENERAL ELECTRIC CO | 226,431 | $7.155M | 0.9% | $31.60 | $23.22 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 68,219 | $7.138M | 0.9% | $104.63 * | $59.60 | +33.2% | COMMON STOCK | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,363 | $6.745M | 0.9% | $103.19 * | $97.97 | +1.5% | COMMON STOCK | 98956P102 |
| MCD | MCDONALDS CORP | 54,551 | $6.64M | 0.9% | $121.72 * | $75.05 | +25.6% | COMMON STOCK | 580135101 |
| TJX | TJX COMPANIES INC | 74,417 | $5.591M | 0.7% | $75.13 * | $29.56 | +12.4% | COMMON STOCK | 872540109 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 68,704 | $5.255M | 0.7% | $76.49 * | $78.53 | -7.9% | COMMON STOCK | 518439104 |
| SHY | ISHARES | 59,792 | $5.049M | 0.7% | $84.44 | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| PFE | PFIZER INC | 154,005 | $5.002M | 0.7% | $32.48 * | $16.65 | +23.1% | COMMON STOCK | 717081103 |
| IVV | ISHARES | 18,709 | $4.209M | 0.6% | $224.97 | $196.48 | — | MUTUAL FUNDS - | 464287200 |
| MO | ALTRIA GROUP INC | 61,889 | $4.185M | 0.5% | $67.62 * | $21.54 | +57.8% | COMMON STOCK | 02209S103 |
| PNC | PNC FINANCIAL SERVICES | 35,772 | $4.184M | 0.5% | $116.96 * | $48.10 | +60.4% | COMMON STOCK | 693475105 |
| MMM | 3M CO | 22,785 | $4.069M | 0.5% | $178.58 * | $65.57 | +62.0% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 88,014 | $3.65M | 0.5% | $41.47 * | $27.89 | +11.9% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CORP | 61,108 | $3.571M | 0.5% | $58.44 * | $28.87 | +36.9% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 21,300 | $3.535M | 0.5% | $165.96 * | $117.83 | -12.5% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,179 | $3.452M | 0.5% | $162.99 * | $114.22 | +34.8% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,020 | $3.295M | 0.4% | $91.48 * | $50.85 | +14.5% | COMMON STOCK | 718172109 |
| BF/A | BROWN FORMAN CORP | 66,957 | $3.097M | 0.4% | $46.25 * | $19.83 | +21.7% | COMMON STOCK | 115637100 |
| COP | CONOCOPHILLIPS | 61,766 | $3.096M | 0.4% | $50.12 * | $35.08 | -0.9% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO COMPANY | 53,960 | $2.974M | 0.4% | $55.11 * | $36.38 | +7.3% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO | 50,033 | $2.945M | 0.4% | $58.86 * | $31.13 | +41.6% | COMMON STOCK | 58933Y105 |
| IEI | ISHARES | 23,604 | $2.891M | 0.4% | $122.48 | $123.10 | — | MUTUAL FUNDS - | 464288661 |
| — | FOOT LOCKER INC | 40,741 | $2.888M | 0.4% | $70.89 | $58.04 | — | COMMON STOCK | 344849104 |
| LLY | ELI LILLY CO | 36,676 | $2.698M | 0.4% | $73.56 * | $55.55 | +15.6% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP | 72,646 | $2.635M | 0.3% | $36.27 * | $20.67 | +41.0% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 41,542 | $2.601M | 0.3% | $62.61 * | $26.55 | +57.4% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 39,312 | $2.563M | 0.3% | $65.20 * | $44.32 | +17.9% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,783 | $2.551M | 0.3% | $53.39 * | $27.13 | +14.2% | COMMON STOCK | 92343V104 |
| EEM | ISHARES | 69,250 | $2.424M | 0.3% | $35.00 | $35.57 | — | MUTUAL FUNDS - | 464287234 |
| LEG | LEGGETT & PLATT INC | 46,650 | $2.281M | 0.3% | $48.90 * | $32.56 | +46.1% | COMMON STOCK | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,700 | $2.127M | 0.3% | $82.76 | $84.59 | — | COMMON STOCK | 931427108 |
| HUM | HUMANA INC | 10,078 | $2.057M | 0.3% | $204.11 * | $120.96 | +46.2% | COMMON STOCK | 444859102 |
| NEE | NEXTERA ENERGY INC | 16,777 | $2.004M | 0.3% | $119.45 * | $19.16 | +23.8% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1.953M | 0.3% | $244125.00 * | $165023.42 | +39.9% | COMMON STOCK | 084670108 |
| CSCO | CISCO SYSTEMS INC | 64,398 | $1.946M | 0.3% | $30.22 * | $18.95 | +21.6% | COMMON STOCK | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 17,501 | $1.891M | 0.2% | $108.05 * | $66.24 | +26.8% | COMMON STOCK | 655844108 |
| D | DOMINION RESOURCES INC | 22,980 | $1.76M | 0.2% | $76.59 * | $34.53 | +43.2% | COMMON STOCK | 25746U109 |
| ORCL | ORACLE CORP | 45,640 | $1.755M | 0.2% | $38.45 * | $31.49 | +8.4% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 15,105 | $1.75M | 0.2% | $115.86 * | $77.20 | +9.0% | COMMON STOCK | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 13,424 | $1.644M | 0.2% | $122.47 * | $60.13 | +61.6% | COMMON STOCK | 452308109 |
| ABT | ABBOTT LABORATORIES | 42,009 | $1.614M | 0.2% | $38.42 * | $28.92 | +16.3% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP | 9,770 | $1.565M | 0.2% | $160.18 * | $110.95 | +17.0% | COMMON STOCK | 22160K105 |
| DLTR | DOLLAR TREE INC | 19,743 | $1.524M | 0.2% | $77.19 * | $80.47 | 0.0% | COMMON STOCK | 256746108 |
| GOOG | ALPHABET INC | 1,944 | $1.501M | 0.2% | $772.12 * | $35.62 | +8.5% | COMMON STOCK | 02079K107 |
| DUK | DUKE ENERGY CORP | 19,139 | $1.485M | 0.2% | $77.59 * | $45.33 | +16.2% | COMMON STOCK | 26441C204 |
| KHC | KRAFT HEINZ CO | 16,349 | $1.427M | 0.2% | $87.28 * | $47.82 | +18.1% | COMMON STOCK | 500754106 |
| AMGN | AMGEN INC | 9,700 | $1.418M | 0.2% | $146.19 * | $110.28 | +3.7% | COMMON STOCK | 031162100 |
| — | UNITED TECHNOLOGIES CORPORATION | 12,332 | $1.352M | 0.2% | $109.63 | $95.46 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORPORATION | 16,479 | $1.3M | 0.2% | $78.89 * | $48.51 | +25.9% | COMMON STOCK | 126650100 |
| SO | SOUTHERN CO | 25,539 | $1.256M | 0.2% | $49.18 * | $27.27 | +23.0% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 | 14,037 | $1.213M | 0.2% | $86.41 * | $51.25 | +14.4% | COMMON STOCK | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,033 | $1.198M | 0.2% | $44.32 * | $23.84 | +45.7% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,240 | $1.155M | 0.2% | $102.76 * | $45.29 | +69.5% | COMMON STOCK | 053015103 |
| TGT | TARGET CORP | 15,866 | $1.146M | 0.2% | $72.23 * | $48.47 | +14.2% | COMMON STOCK | 87612E106 |
| YUM | YUM BRANDS INC | 17,030 | $1.079M | 0.1% | $63.36 * | $40.18 | +32.6% | COMMON STOCK | 988498101 |
| CHDN | CHURCHILL DOWNS INC | 6,760 | $1.018M | 0.1% | $150.59 * | $13.35 | +75.3% | COMMON STOCK | 171484108 |
| GLD | SPDR GOLD TRUST | 9,044 | $991K | 0.1% | $109.58 | $118.82 | — | MUTUAL FUNDS - | 78463V107 |
| LOW | LOWE'S COMPANIES INC | 13,737 | $977K | 0.1% | $71.12 * | $50.22 | +19.1% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP | 8,206 | $937K | 0.1% | $114.18 * | $66.74 | +26.7% | COMMON STOCK | 494368103 |
| — | E I DUPONT DE NEMOURS | 12,726 | $934K | 0.1% | $73.39 | $55.20 | — | COMMON STOCK | 263534109 |
| — | BB&T CORPORATION | 19,623 | $923K | 0.1% | $47.04 | $35.41 | — | COMMON STOCK | 054937107 |
| LQD | ISHARES | 7,748 | $908K | 0.1% | $117.19 | $122.76 | — | MUTUAL FUNDS - | 464287242 |
| MPC | MARATHON PETROLEUM CORP | 17,459 | $879K | 0.1% | $50.35 * | $29.72 | +15.2% | COMMON STOCK | 56585A102 |
| WM | WASTE MANAGEMENT INC | 12,237 | $868K | 0.1% | $70.93 * | $50.63 | +12.2% | COMMON STOCK | 94106L109 |
| PPG | PPG INDUSTRIES INC | 9,124 | $865K | 0.1% | $94.80 * | $77.80 | +3.7% | COMMON STOCK | 693506107 |
| WMT | WAL-MART STORES | 12,393 | $856K | 0.1% | $69.07 * | $20.14 | -1.1% | COMMON STOCK | 931142103 |
| — | DOW CHEMICAL COMPANY | 14,585 | $834K | 0.1% | $57.18 | $47.11 | — | COMMON STOCK | 260543103 |
| WEC | WEC ENERGY GROUP INC | 14,044 | $824K | 0.1% | $58.67 * | $34.80 | +22.9% | COMMON STOCK | 92939U106 |
| UNP | UNION PACIFIC CORP | 7,864 | $816K | 0.1% | $103.76 * | $68.27 | +17.7% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE | 7,065 | $810K | 0.1% | $114.65 * | $62.37 | +28.7% | COMMON STOCK | 911312106 |
| — | ROYAL DUTCH SHELL PLC ADR | 14,614 | $795K | 0.1% | $54.40 | $61.59 | — | COMMON STOCK | 780259206 |
| ONB | OLD NATIONAL BANCORP | 43,240 | $785K | 0.1% | $18.15 * | $11.79 | +36.2% | COMMON STOCK | 680033107 |
| WMB | WILLIAMS COMPANIES INC | 25,054 | $780K | 0.1% | $31.13 * | $25.49 | -27.2% | COMMON STOCK | 969457100 |
| DE | DEERE & | 6,933 | $715K | 0.1% | $103.13 * | $68.06 | +19.6% | COMMON STOCK | 244199105 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $705K | 0.1% | $47.00 * | $6.82 | +63.1% | COMMON STOCK | 33621E109 |
| HYG | ISHARES | 8,144 | $705K | 0.1% | $86.57 | $84.95 | — | MUTUAL FUNDS - | 464288513 |
| VFC | V F CORPORATION | 12,259 | $654K | 0.1% | $53.35 * | $49.81 | +4.1% | COMMON STOCK | 918204108 |
| DLR | DIGITAL REALTY TRUST INC | 6,411 | $630K | 0.1% | $98.27 * | $41.07 | +64.6% | COMMON STOCK | 253868103 |
| GIS | GENERAL MILLS | 9,836 | $608K | 0.1% | $61.81 * | $33.83 | +32.6% | COMMON STOCK | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 9,244 | $605K | 0.1% | $65.45 * | $46.67 | +18.6% | COMMON STOCK | 194162103 |
| CLX | CLOROX COMPANY | 4,972 | $597K | 0.1% | $120.07 * | $66.58 | +36.4% | COMMON STOCK | 189054109 |
| EQT | EQT CORP | 8,944 | $585K | 0.1% | $65.41 * | $34.21 | 0.0% | COMMON STOCK | 26884L109 |
| — | SPECTRA ENERGY CORP | 14,188 | $583K | 0.1% | $41.09 | $35.34 | — | COMMON STOCK | 847560109 |
| BP | BP PLC-SPONS ADR | 15,398 | $576K | 0.1% | $37.41 | $39.56 | — | COMMON STOCK | 055622104 |
| CB | CHUBB LIMITED | 4,355 | $575K | 0.1% | $132.03 * | $102.22 | +6.0% | COMMON STOCK | H1467J104 |
| ASH | ASHLAND GLOBAL HOLDINGS | 5,178 | $566K | 0.1% | $109.31 * | $49.30 | -3.9% | COMMON STOCK | 044186104 |
| HSY | THE HERSHEY COMPANY | 5,422 | $561K | 0.1% | $103.47 * | $65.81 | +20.7% | COMMON STOCK | 427866108 |
| TRV | TRAVELERS COS INC | 4,370 | $535K | 0.1% | $122.43 * | $68.06 | +37.3% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP | 7,687 | $531K | 0.1% | $69.08 * | $20.11 | +33.4% | COMMON STOCK | 20030N101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,851 | $498K | 0.1% | $269.04 * | $54.39 | +49.6% | COMMON STOCK | 824348106 |
| — | CEDAR FAIR LP | 7,705 | $495K | 0.1% | $64.24 | $49.52 | — | MARKETABLE LP | 150185106 |
| INTU | INTUIT INC | 4,017 | $460K | 0.1% | $114.51 * | $71.74 | +46.0% | COMMON STOCK | 461202103 |
| WU | WESTERN UNION CO | 20,765 | $451K | 0.1% | $21.72 | $17.49 | — | COMMON STOCK | 959802109 |
| LMT | LOCKHEED | 1,784 | $446K | 0.1% | $250.00 * | $116.50 | +68.2% | COMMON STOCK | 539830109 |
| CHKP | CHECK POINT SOFTWARE | 5,226 | $441K | 0.1% | $84.39 * | $82.57 | -0.7% | COMMON STOCK | M22465104 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 11,166 | $441K | 0.1% | $39.49 * | $27.92 | +24.2% | COMMON STOCK | 760281204 |
| YUMC | YUM CHINA HOLDINGS INC | 16,569 | $433K | 0.1% | $26.13 * | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 15,696 | $424K | 0.1% | $27.01 | $49.71 | — | MARKETABLE LP | 293792107 |
| WY | WEYERHAEUSER COMPANY | 14,020 | $422K | 0.1% | $30.10 * | $18.71 | +15.9% | COMMON STOCK | 962166104 |
| META | FACEBOOK INC | 3,591 | $413K | 0.1% | $115.01 * | $109.26 | +11.6% | COMMON STOCK | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,768 | $399K | 0.1% | $144.15 * | $63.95 | +74.5% | COMMON STOCK | 009158106 |
| BDX | BECTON DICKINSON & CO | 2,400 | $397K | 0.1% | $165.42 * | $81.84 | +76.8% | COMMON STOCK | 075887109 |
| IWO | ISHARES | 2,541 | $391K | 0.1% | $153.88 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| DVY | ISHARES | 4,384 | $389K | 0.1% | $88.73 | $77.78 | — | MUTUAL FUNDS - | 464287168 |
| EMR | EMERSON ELECTRIC CO | 6,813 | $379K | 0.0% | $55.63 * | $40.02 | +7.1% | COMMON STOCK | 291011104 |
| VCIT | VANGUARD | 4,370 | $375K | 0.0% | $85.81 | $89.43 | — | MUTUAL FUNDS - | 92206C870 |
| IJR | ISHARES | 2,723 | $374K | 0.0% | $137.35 | $111.22 | — | MUTUAL FUNDS - | 464287804 |
| BAX | BAXTER INTERNATIONAL | 8,291 | $368K | 0.0% | $44.39 * | $38.52 | +3.2% | COMMON STOCK | 071813109 |
| ECL | ECOLAB INC | 3,134 | $367K | 0.0% | $117.10 * | $73.99 | +43.2% | COMMON STOCK | 278865100 |
| SHM | SPDR | 7,596 | $364K | 0.0% | $47.92 | $49.06 | — | MUTUAL FUNDS - | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 2,184 | $349K | 0.0% | $159.80 * | $58.30 | +121.5% | COMMON STOCK | 91324P102 |
| — | NIBCO | 4,480 | $349K | 0.0% | $77.90 | $77.90 | — | MISCELLANEOUS A | CS0062659 |
| AXP | AMERICAN EXPRESS | 4,562 | $338K | 0.0% | $74.09 * | $63.27 | -3.6% | COMMON STOCK | 025816109 |
| UA | UNDER ARMOUR INC | 13,092 | $330K | 0.0% | $25.21 * | $37.40 | -26.0% | COMMON STOCK | 904311206 |
| IEF | ISHARES | 3,118 | $327K | 0.0% | $104.87 | $112.61 | — | MUTUAL FUNDS - | 464287440 |
| ELV | ANTHEM INC | 2,249 | $323K | 0.0% | $143.62 * | $111.61 | +6.2% | COMMON STOCK | 036752103 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 8,322 | $321K | 0.0% | $38.57 | $46.63 | — | COMMON STOCK | 37733W105 |
| MDY | SPDR S & P MIDCAP 400 ETF | 995 | $300K | 0.0% | $301.51 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| IVE | ISHARES | 2,933 | $298K | 0.0% | $101.60 | $84.00 | — | MUTUAL FUNDS - | 464287408 |
| VO | VANGUARD | 2,231 | $294K | 0.0% | $131.78 | $123.63 | — | MUTUAL FUNDS - | 922908629 |
| CSX | CSX CORPORATION | 7,979 | $287K | 0.0% | $35.97 * | $7.65 | +29.2% | COMMON STOCK | 126408103 |
| ED | CONSOLIDATED EDISON INC | 3,890 | $286K | 0.0% | $73.52 * | $44.12 | +18.0% | COMMON STOCK | 209115104 |
| ALL | ALLSTATE CORP | 3,674 | $273K | 0.0% | $74.31 * | $41.54 | +38.3% | COMMON STOCK | 020002101 |
| IJH | ISHARES | 1,633 | $270K | 0.0% | $165.34 | $149.19 | — | MUTUAL FUNDS - | 464287507 |
| IWB | ISHARES | 2,150 | $268K | 0.0% | $124.65 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| — | RAYTHEON CO | 1,870 | $266K | 0.0% | $142.25 | $111.50 | — | COMMON STOCK | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 2,310 | $265K | 0.0% | $114.72 * | $87.44 | +7.0% | COMMON STOCK | 854502101 |
| SYY | SYSCO CORP | 4,737 | $263K | 0.0% | $55.52 * | $24.83 | +65.0% | COMMON STOCK | 871829107 |
| DOV | DOVER CORPORATION | 3,352 | $251K | 0.0% | $74.88 * | $40.30 | +23.5% | COMMON STOCK | 260003108 |
| IGLB | ISHARES | 4,232 | $248K | 0.0% | $58.60 | $63.33 | — | MUTUAL FUNDS - | 464289511 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,750 | $247K | 0.0% | $89.82 | $89.82 | — | COMMON STOCK | 92220P105 |
| VB | VANGUARD | 1,909 | $246K | 0.0% | $128.86 | $122.86 | — | MUTUAL FUNDS - | 922908751 |
| TIP | ISHARES | 2,157 | $244K | 0.0% | $113.12 | $112.95 | — | MUTUAL FUNDS - | 464287176 |
| NFLX | NETFLIX INC | 1,949 | $242K | 0.0% | $124.17 * | $11.85 | 0.0% | COMMON STOCK | 64110L106 |
| VMC | VULCAN MATERIALS CO | 1,925 | $241K | 0.0% | $125.19 * | $70.59 | +58.2% | COMMON STOCK | 929160109 |
| SPG | SIMON PROPERTY GROUP INC | 1,353 | $240K | 0.0% | $177.38 * | $87.75 | +30.8% | COMMON STOCK | 828806109 |
| — | AETNA INC | 1,900 | $236K | 0.0% | $124.21 | $124.21 | — | COMMON STOCK | 00817Y108 |
| PPL | PPL CORPORATION | 6,808 | $232K | 0.0% | $34.08 * | $22.88 | -2.6% | COMMON STOCK | 69351T106 |
| IWN | ISHARES | 1,943 | $231K | 0.0% | $118.89 | $118.89 | — | MUTUAL FUNDS - | 464287630 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 4,740 | $229K | 0.0% | $48.31 | $39.66 | — | MUTUAL FUNDS - | 81369Y803 |
| CAT | CATERPILLAR INC | 2,470 | $229K | 0.0% | $92.71 * | $66.01 | +11.7% | COMMON STOCK | 149123101 |
| NVS | NOVARTIS AG SPON ADR | 3,083 | $225K | 0.0% | $72.98 | $75.05 | — | COMMON STOCK | 66987V109 |
| — | TIME WARNER INC | 2,159 | $209K | 0.0% | $96.80 | $73.39 | — | COMMON STOCK | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 892 | $207K | 0.0% | $232.06 * | $200.65 | 0.0% | COMMON STOCK | 666807102 |
| VBR | VANGUARD | 1,700 | $206K | 0.0% | $121.18 | $121.18 | — | MUTUAL FUNDS - | 922908611 |
| F | FORD MOTOR | 16,961 | $206K | 0.0% | $12.15 * | $8.41 | -11.1% | COMMON STOCK | 345370860 |
| — | ISHARES | 14,201 | $157K | 0.0% | $11.06 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | DNP SELECT INCOME FUND INC | 12,510 | $128K | 0.0% | $10.23 | $10.62 | — | MUTUAL FUNDS - | 23325P104 |
| — | AEGON N.V. | 15,808 | $87,000 | 0.0% | $5.50 | $5.76 | — | COMMON STOCK | 007924103 |
| — | TEEKAY TANKERS LTD | 20,000 | $45,000 | 0.0% | $2.25 | $2.55 | — | COMMON STOCK | Y8565N102 |
| — | MCIG INC | 12,821 | $2,000 | 0.0% | $0.16 | $0.16 | — | COMMON STOCK | 55279L101 |
| — | 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 |