CIK: 0001691827 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $938,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 397,228 | $36,183 | 3.9% | $62.23 | +3.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,023 | $34,017 | 3.6% | $85.66 | +17.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 292,728 | $27,062 | 2.9% | $78.42 | -26.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 329,989 | $21,595 | 2.3% | $30.39 | +32.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 191,294 | $21,115 | 2.3% | $76.13 | -68.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 810,066 | $20,470 | 2.2% | $17.34 | — | COM | 369604103 |
| INTC | INTEL CORP | 547,884 | $19,882 | 2.1% | $20.40 | +30.6% | COM | 458140100 |
| — | HEWLETT PACKARD CO - COM | 450,658 | $18,085 | 1.9% | $39.89 | — | COM | 428236103 |
| KO | COCA COLA CO | 427,390 | $18,044 | 1.9% | $36.81 | -18.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 190,859 | $17,977 | 1.9% | $49.89 | +62.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 279,626 | $17,499 | 1.9% | $34.83 | +28.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 164,290 | $17,180 | 1.8% | $60.21 | +28.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 209,018 | $17,024 | 1.8% | $47.63 | +3.3% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 184,842 | $16,236 | 1.7% | $51.59 | -42.2% | CL B | 115637209 |
| MA | MASTERCARD INCORPORATED | 183,426 | $15,804 | 1.7% | $87.91 | -13.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 339,469 | $15,768 | 1.7% | $21.24 | +87.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 275,260 | $15,089 | 1.6% | $30.95 | +25.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 124,409 | $13,956 | 1.5% | $74.58 | -5.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 119,053 | $13,691 | 1.5% | $57.10 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 195,448 | $13,484 | 1.4% | $35.84 | +54.0% | COM | 532457108 |
| LOW | LOWES COS INC | 193,763 | $13,331 | 1.4% | $41.14 | +19.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 476,216 | $13,246 | 1.4% | $17.05 | +7.4% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,183 | $13,237 | 1.4% | $43.28 | — | SPONSORED ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 271,515 | $12,702 | 1.4% | $41.41 | -33.2% | COM | 92343V104 |
| MET | METLIFE INC | 234,615 | $12,690 | 1.4% | $39.08 | -16.1% | COM | 59156R108 |
| TGT | TARGET CORP | 163,801 | $12,435 | 1.3% | $41.03 | +18.4% | COM | 87612E106 |
| IVV | ISHARES TR | 59,080 | $12,222 | 1.3% | $155.62 | — | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,712 | $12,210 | 1.3% | $89.15 | — | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORP | 128,044 | $12,079 | 1.3% | $47.90 | +62.5% | COM | 863667101 |
| — | BLACKROCK INC | 33,153 | $11,855 | 1.3% | $194.34 | — | COM | 09247X101 |
| — | ALPS ETF TR | 665,498 | $11,659 | 1.2% | $16.91 | — | ALERIAN MLP | 00162Q866 |
| DE | DEERE & CO | 123,734 | $10,947 | 1.2% | $80.98 | -12.8% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 114,043 | $10,749 | 1.1% | $70.82 | +1.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 152,118 | $10,506 | 1.1% | $63.97 | -23.6% | COM | 20825C104 |
| — | MEDTRONIC INC | 145,305 | $10,491 | 1.1% | $38.12 | — | COM | 585055106 |
| ROP | ROPER TECHNOLOGIES INC | 65,871 | $10,299 | 1.1% | $134.18 | +6.8% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 124,470 | $10,275 | 1.1% | $57.56 | +15.6% | COM | 14040H105 |
| DEO | DIAGEO P L C | 88,598 | $10,108 | 1.1% | $58.21 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 165,853 | $10,090 | 1.1% | $58.65 | — | MSCI EAFE ETF | 464287465 |
| — | SCRIPPS NETWORKS INTERACT IN | 133,580 | $10,055 | 1.1% | $85.74 | — | CL A COM | 811065101 |
| FSP | FRANKLIN STREET PPTYS CORP | 792,881 | $9,729 | 1.0% | $14.75 | — | COM | 35471R106 |
| UNM | UNUM GROUP | 272,008 | $9,488 | 1.0% | $33.76 | 0.0% | COM | 91529Y106 |
| — | ALLERGAN INC | 43,999 | $9,353 | 1.0% | $212.57 | — | COM | 018490102 |
| — | NATIONAL OILWELL VARCO INC | 141,078 | $9,245 | 1.0% | $71.59 | — | COM | 637071101 |
| EEM | ISHARES TR | 233,422 | $9,171 | 1.0% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 43,404 | $8,921 | 1.0% | $161.05 | — | TR UNIT | 78462F103 |
| — | STERICYCLE INC | 67,301 | $8,821 | 0.9% | $124.38 | — | COM | 858912108 |
| — | E M C CORP MASS | 289,170 | $8,600 | 0.9% | $22.56 | — | COM | 268648102 |
| IWR | ISHARES TR | 50,149 | $8,377 | 0.9% | $104.89 | — | RUS MID CAP ETF | 464287499 |
| KSS | KOHLS CORP | 130,064 | $7,939 | 0.8% | $57.66 | +0.2% | COM | 500255104 |
| MMM | 3M CO | 44,260 | $7,273 | 0.8% | $59.03 | +51.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 56,959 | $6,814 | 0.7% | $79.74 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 136,896 | $6,776 | 0.7% | $24.77 | +27.1% | COM | 91913Y100 |
| BF/A | BROWN FORMAN CORP | 69,134 | $6,067 | 0.6% | $66.90 | -67.1% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 121,371 | $5,980 | 0.6% | $16.42 | +44.7% | COM | 02209S103 |
| PFE | PFIZER INC | 188,598 | $5,875 | 0.6% | $18.28 | -1.7% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 182,309 | $5,794 | 0.6% | $29.99 | -25.4% | COM | 867224107 |
| PEP | PEPSICO INC | 57,496 | $5,437 | 0.6% | $55.86 | +22.8% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 56,344 | $5,140 | 0.5% | $49.60 | +23.7% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,371 | $5,098 | 0.5% | $24.67 | +57.7% | COM | 110122108 |
| TXRH | TEXAS ROADHOUSE INC | 138,942 | $4,691 | 0.5% | $7.75 | +228.6% | COM | 882681109 |
| UPS | UNITED PARCEL SERVICE INC | 37,568 | $4,176 | 0.4% | $58.51 | +21.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 35,039 | $4,174 | 0.4% | $72.94 | +22.7% | COM | 907818108 |
| IWB | ISHARES TR | 34,126 | $3,912 | 0.4% | $84.55 | — | RUS 1000 ETF | 464287622 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,057 | $3,874 | 0.4% | $61.57 | -3.7% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 44,916 | $3,858 | 0.4% | $48.96 | -55.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 81,394 | $3,664 | 0.4% | $55.48 | -36.4% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 46,911 | $3,469 | 0.4% | $27.69 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 88,562 | $3,217 | 0.3% | $25.45 | +11.6% | CL A | 609207105 |
| PPG | PPG INDS INC | 13,712 | $3,170 | 0.3% | $47.43 | +79.7% | COM | 693506107 |
| T | AT&T INC | 89,745 | $3,015 | 0.3% | $27.77 | -57.5% | COM | 00206R102 |
| XME | SPDR SERIES TRUST | 95,271 | $2,940 | 0.3% | $30.86 | — | S&P METALS MNG | 78464A755 |
| KMB | KIMBERLY CLARK CORP | 24,148 | $2,791 | 0.3% | $55.45 | +37.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,314 | $2,750 | 0.3% | $80.88 | +78.5% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 113,375 | $2,648 | 0.3% | $56.63 | -57.2% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 27,295 | $2,558 | 0.3% | $67.16 | +5.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 43,393 | $2,465 | 0.3% | $37.14 | +5.9% | COM | 58933Y105 |
| HUM | HUMANA INC | 16,671 | $2,394 | 0.3% | $38.04 | +228.7% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC | 33,551 | $2,246 | 0.2% | $54.31 | — | SPONS ADR A | 780259206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,262 | $2,172 | 0.2% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,442 | $2,129 | 0.2% | $46.70 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 16,877 | $2,085 | 0.2% | $84.31 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 21,613 | $2,082 | 0.2% | $54.67 | +17.9% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 22,489 | $2,058 | 0.2% | $53.81 | +36.3% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 32,221 | $2,019 | 0.2% | $45.69 | — | COM | 50076Q106 |
| USB | US BANCORP DEL | 41,613 | $1,870 | 0.2% | $25.53 | +14.1% | COM NEW | 902973304 |
| — | WALGREEN CO | 23,567 | $1,796 | 0.2% | $28.03 | — | COM | 931422109 |
| SLB | SCHLUMBERGER LTD | 20,531 | $1,754 | 0.2% | $52.24 | +28.9% | COM | 806857108 |
| BAC | BANK AMER CORP | 96,569 | $1,728 | 0.2% | $13.30 | +1.9% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 14,378 | $1,677 | 0.2% | $83.44 | — | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 16,293 | $1,578 | 0.2% | $79.23 | — | COHEN&STEER REIT | 464287564 |
| ORCL | ORACLE CORP | 34,426 | $1,548 | 0.2% | $22.29 | +54.7% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 15,855 | $1,497 | 0.2% | $68.03 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 7,114 | $1,477 | 0.2% | $174.29 | +7.2% | COM | 58155Q103 |
| NVDA | NVIDIA CORP | 68,859 | $1,381 | 0.1% | $0.47 | 0.0% | COM | 67066G104 |
| — | BB&T CORP | 35,473 | $1,379 | 0.1% | $27.42 | — | COM | 054937107 |
| TRV | TRAVELERS COMPANIES INC | 12,930 | $1,368 | 0.1% | $69.87 | +13.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 19,034 | $1,337 | 0.1% | $48.92 | +5.7% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 15,379 | $1,318 | 0.1% | $45.85 | -28.2% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 20,814 | $1,285 | 0.1% | $41.07 | +13.0% | COM | 291011104 |
| FISV | FISERV INC | 18,008 | $1,278 | 0.1% | $31.90 | +7.3% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 12,549 | $1,189 | 0.1% | $41.68 | +68.1% | COM | 452308109 |
| SCZ | ISHARES TR | 25,286 | $1,181 | 0.1% | $49.18 | — | EAFE SML CP ETF | 464288273 |
| CHDN | CHURCHILL DOWNS INC | 12,088 | $1,152 | 0.1% | $30.39 | -49.7% | COM | 171484108 |
| HD | HOME DEPOT INC | 10,833 | $1,137 | 0.1% | $28.27 | +164.6% | COM | 437076102 |
| — | CELGENE CORP | 10,121 | $1,132 | 0.1% | $129.08 | — | COM | 151020104 |
| — | CIGNA CORPORATION | 10,881 | $1,120 | 0.1% | $26.18 | — | COM | 125509109 |
| — | SPDR SERIES TRUST | 28,970 | $1,119 | 0.1% | $39.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| CL | COLGATE PALMOLIVE CO | 15,350 | $1,062 | 0.1% | $58.29 | -10.5% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 42,283 | $1,053 | 0.1% | $13.72 | +43.2% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 7,125 | $1,028 | 0.1% | $50.31 | +91.3% | COM | 009158106 |
| IYE | ISHARES TR | 22,657 | $1,015 | 0.1% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| MUR | MURPHY OIL CORP | 20,004 | $1,011 | 0.1% | $33.71 | 0.0% | COM | 626717102 |
| BP | BP PLC | 26,483 | $1,010 | 0.1% | $46.55 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 12,480 | $991 | 0.1% | $57.65 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 9,347 | $974 | 0.1% | $56.55 | +29.3% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 12,546 | $972 | 0.1% | $41.65 | +20.7% | COM | 681919106 |
| — | NABORS INDUSTRIES LTD | 74,510 | $967 | 0.1% | $12.98 | — | SHS | G6359F103 |
| SUB | ISHARES TR | 8,555 | $906 | 0.1% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904 | 0.1% | $96571.43 | +124.2% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 4,675 | $881 | 0.1% | $169.12 | — | S&P 500 ETF SHS | 922908363 |
| EBAY | EBAY INC | 15,607 | $876 | 0.1% | $20.06 | +0.7% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 5,933 | $841 | 0.1% | $69.29 | +57.9% | COM | 22160K105 |
| — | HARMAN INTL INDS INC | 7,494 | $799 | 0.1% | $106.62 | — | COM | 413086109 |
| — | ACTAVIS PLC | 3,084 | $794 | 0.1% | $209.08 | — | SHS | G0083B108 |
| — | UNILEVER N V | 20,185 | $788 | 0.1% | $28.98 | — | N Y SHS NEW | 904784709 |
| CF | CF INDS HLDGS INC | 2,858 | $779 | 0.1% | $38.72 | 0.0% | COM | 125269100 |
| CSX | CSX CORP | 21,488 | $778 | 0.1% | $29.96 | -67.2% | COM | 126408103 |
| IVE | ISHARES TR | 8,234 | $772 | 0.1% | $87.94 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 10,355 | $770 | 0.1% | $50.81 | +5.0% | COM | 747525103 |
| — | CEDAR FAIR L P | 16,000 | $765 | 0.1% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| TSN | TYSON FOODS INC | 18,549 | $744 | 0.1% | $31.47 | 0.0% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 5,378 | $740 | 0.1% | $84.92 | +26.0% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,332 | $718 | 0.1% | $27.23 | 0.0% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 6,776 | $718 | 0.1% | $101.34 | — | TOTAL STK MKT | 922908769 |
| — | AGENUS INC | 179,665 | $713 | 0.1% | $2.97 | — | COM NEW | 00847G705 |
| — | JOHNSON CTLS INC | 14,549 | $703 | 0.1% | $20.21 | — | COM | 478366107 |
| DOV | DOVER CORP | 9,755 | $700 | 0.1% | $35.82 | +41.9% | COM | 260003108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,786 | $698 | 0.1% | $28.16 | — | NO AMER ENERGY | 33738D101 |
| AN | AUTONATION INC | 11,500 | $695 | 0.1% | $9.88 | +466.7% | COM | 05329W102 |
| ETN | EATON CORP PLC | 9,862 | $670 | 0.1% | $54.04 | -6.3% | SHS | G29183103 |
| BA | BOEING CO | 5,058 | $657 | 0.1% | $69.25 | +59.8% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 4,827 | $638 | 0.1% | $100.04 | 0.0% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 6,383 | $627 | 0.1% | $78.40 | 0.0% | CL A | 21036P108 |
| DCI | DONALDSON INC | 16,000 | $618 | 0.1% | $33.23 | -0.7% | COM | 257651109 |
| IVW | ISHARES TR | 5,489 | $613 | 0.1% | $103.78 | — | S&P 500 GRWT ETF | 464287309 |
| — | GOOGLE INC. | 1,136 | $603 | 0.1% | $769.20 | — | CL A | 38259P508 |
| SYBT | STOCK YDS BANCORP INC | 17,939 | $598 | 0.1% | $21.35 | 0.0% | COM | 861025104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,289 | $592 | 0.1% | $67.52 | — | DIV APP ETF | 921908844 |
| — | BARD C R INC | 3,490 | $582 | 0.1% | $101.85 | — | COM | 067383109 |
| DUK | DUKE ENERGY CORP NEW | 6,943 | $580 | 0.1% | $60.59 | -15.9% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,552 | $570 | 0.1% | $95.60 | +22.9% | COM | 883556102 |
| MUB | ISHARES TR | 5,159 | $569 | 0.1% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| WAT | WATERS CORP | 4,816 | $543 | 0.1% | $81.55 | +34.3% | COM | 941848103 |
| — | GLAXOSMITHKLINE PLC | 12,611 | $539 | 0.1% | $39.23 | — | SPONSORED ADR | 37733W105 |
| IWS | ISHARES TR | 7,186 | $530 | 0.1% | $68.96 | — | RUS MDCP VAL ETF | 464287473 |
| DTE | DTE ENERGY CO | 6,113 | $528 | 0.1% | $47.77 | 0.0% | COM | 233331107 |
| META | FACEBOOK INC | 6,727 | $525 | 0.1% | $49.86 | +52.3% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,726 | $525 | 0.1% | $74.19 | -84.2% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 9,680 | $516 | 0.1% | $43.12 | -18.3% | COM | 370334104 |
| YUM | YUM BRANDS INC | 7,066 | $515 | 0.1% | $32.72 | +29.1% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,448 | $504 | 0.1% | $44.73 | +115.1% | COM | 98956P102 |
| — | LINKEDIN CORP | 2,161 | $496 | 0.1% | $216.83 | — | COM CL A | 53578A108 |
| UNH | UNITEDHEALTH GROUP INC | 4,901 | $495 | 0.1% | $39.86 | +98.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 9,262 | $495 | 0.1% | $23.69 | +57.6% | COM | 882508104 |
| CTAS | CINTAS CORP | 6,282 | $493 | 0.1% | $34.86 | -54.1% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 8,318 | $488 | 0.1% | $35.12 | 0.0% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 4,516 | $480 | 0.1% | $55.29 | -65.8% | COM | 65339F101 |
| — | SUNTRUST BKS INC | 11,451 | $480 | 0.1% | $36.85 | — | COM | 867914103 |
| MCO | MOODYS CORP | 5,000 | $479 | 0.1% | $26.75 | +223.6% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 2,184 | $421 | 0.0% | $72.98 | +88.0% | COM | 539830109 |
| IWF | ISHARES TR | 4,343 | $415 | 0.0% | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 9,639 | $408 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | RAYTHEON CO | 3,755 | $406 | 0.0% | $62.23 | — | COM NEW | 755111507 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,630 | $404 | 0.0% | $71.76 | — | COM | 26138E109 |
| TJX | TJX COS INC NEW | 5,864 | $402 | 0.0% | $25.77 | +6.1% | COM | 872540109 |
| D | DOMINION RES INC VA NEW | 5,175 | $398 | 0.0% | $41.71 | +8.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 2,469 | $393 | 0.0% | $81.60 | +38.8% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 7,515 | $390 | 0.0% | $29.05 | +25.5% | COM | 172062101 |
| — | GOOGLE INC CL C | 739 | $389 | 0.0% | $526.39 | — | CL C | 38259P706 |
| BAX | BAXTER INTL INC | 5,162 | $379 | 0.0% | $53.76 | -39.9% | COM | 071813109 |
| — | KEURIG GREEN MOUNTAIN, INC. | 2,708 | $359 | 0.0% | $132.57 | — | COM | 49271M100 |
| VTR | VENTAS INC | 4,952 | $355 | 0.0% | $52.29 | -7.6% | COM | 92276F100 |
| SO | SOUTHERN CO | 7,110 | $349 | 0.0% | $45.43 | -35.1% | COM | 842587107 |
| ECL | ECOLAB INC | 3,322 | $347 | 0.0% | $72.00 | +34.3% | COM | 278865100 |
| SEE | SEALED AIR CORP NEW | 8,000 | $339 | 0.0% | $24.99 | +25.2% | COM | 81211K100 |
| PRU | PRUDENTIAL FINL INC | 3,730 | $337 | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| IWP | ISHARES TR | 3,586 | $334 | 0.0% | $93.14 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 3,110 | $323 | 0.0% | $103.86 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 3,868 | $317 | 0.0% | $48.02 | -34.9% | COM | 855244109 |
| RBCAA | REPUBLIC BANCORP KY | 12,563 | $311 | 0.0% | $24.17 | -1.0% | CL A | 760281204 |
| DG | DOLLAR GEN CORP NEW | 4,385 | $310 | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 2,516 | $308 | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| L | LOEWS CORP | 7,200 | $303 | 0.0% | $28.19 | +40.8% | COM | 540424108 |
| — | PRAXAIR INC | 2,235 | $290 | 0.0% | $100.11 | — | COM | 74005P104 |
| IWV | ISHARES TR | 2,307 | $282 | 0.0% | $111.15 | — | RUSSELL 3000 ETF | 464287689 |
| BEN | FRANKLIN RES INC | 5,078 | $281 | 0.0% | $46.09 | -27.9% | COM | 354613101 |
| DJP | BARCLAYS BK PLC | 9,236 | $276 | 0.0% | $41.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| C | CITIGROUP INC | 5,071 | $274 | 0.0% | $39.54 | 0.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 2,463 | $270 | 0.0% | $70.46 | +21.8% | COM | 655844108 |
| — | SEAGATE TECHNOLOGY PLC | 4,065 | $270 | 0.0% | $56.09 | — | SHS | G7945M107 |
| FLOT | ISHARES TR | 5,209 | $263 | 0.0% | $50.49 | — | FLTG RATE BD ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 4,535 | $260 | 0.0% | $45.21 | 0.0% | COM | 571748102 |
| EFV | ISHARES TR | 5,030 | $257 | 0.0% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| CSL | CARLISLE COS INC | 2,800 | $253 | 0.0% | $34.33 | +118.8% | COM | 142339100 |
| WMB | WILLIAMS COS INC DEL | 5,580 | $251 | 0.0% | $24.93 | +9.0% | COM | 969457100 |
| GLD | SPDR GOLD TRUST | 2,193 | $249 | 0.0% | $113.54 | — | GOLD SHS | 78463V107 |
| — | HCP INC | 5,628 | $248 | 0.0% | $40.48 | — | COM | 40414L109 |
| — | BLACKSTONE GROUP L P | 7,303 | $247 | 0.0% | $31.47 | — | COM UNIT LTD | 09253U108 |
| IYR | ISHARES TR | 3,161 | $243 | 0.0% | $76.87 | — | U.S. REAL ES ETF | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,654 | $240 | 0.0% | $36.07 | — | COM | 293792107 |
| FAST | FASTENAL CO | 5,035 | $239 | 0.0% | $42.55 | -80.4% | COM | 311900104 |
| — | MONSANTO CO NEW | 1,992 | $238 | 0.0% | $74.99 | — | COM | 61166W101 |
| PPL | PPL CORP | 6,460 | $235 | 0.0% | $19.85 | 0.0% | COM | 69351T106 |
| — | CHUBB CORP - COM | 2,239 | $232 | 0.0% | $96.76 | — | COM | 171232101 |
| HOG | HARLEY DAVIDSON INC | 3,500 | $231 | 0.0% | $34.70 | +86.1% | COM | 412822108 |
| — | XEROX CORP | 16,365 | $227 | 0.0% | $13.87 | — | COM | 984121103 |
| BTI | BRITISH AMERN TOB PLC | 2,000 | $216 | 0.0% | $108.00 | — | SPONSORED ADR | 110448107 |
| OEF | ISHARES TR | 2,366 | $215 | 0.0% | $90.87 | — | S&P 100 ETF | 464287101 |
| GPRO | GOPRO INC | 3,375 | $213 | 0.0% | $73.70 | 0.0% | CL A | 38268T103 |
| V | VISA INC | 810 | $212 | 0.0% | $46.29 | +20.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 1,966 | $205 | 0.0% | $104.27 | — | RUS 1000 VAL ETF | 464287598 |
| IEX | IDEX CORP | 2,600 | $202 | 0.0% | $64.42 | 0.0% | COM | 45167R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 765 | $202 | 0.0% | $264.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,697 | $195 | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| — | AEGON N V | 13,000 | $98 | 0.0% | $6.05 | — | NY REGISTRY SH | 007924103 |
| — | FIRST FINL SVC CORP | 16,586 | $65 | 0.0% | $11.82 | — | COM | 32022D108 |
| — | BLACKROCK INCOME TR INC | 10,000 | $64 | 0.0% | $5.90 | — | COM | 09247F100 |
| — | FX ENERGY INC | 10,000 | $16 | 0.0% | $4.80 | — | COM | 302695101 |