Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE CO	397,228	$36.18M	3.9%	$91.09 *	$62.23	+3.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	212,023	$34.02M	3.6%	$160.44 *	$85.66	+17.3%	COM	459200101
XOM	EXXON MOBIL CORP	292,728	$27.06M	2.9%	$92.45 *	$78.42	-26.0%	COM	30231G102
ABBV	ABBVIE INC	329,989	$21.59M	2.3%	$65.44 *	$30.39	+32.4%	COM	00287Y109
AAPL	APPLE INC	191,294	$21.11M	2.3%	$110.38 *	$76.13	-68.4%	COM	037833100
—	GENERAL ELECTRIC CO	810,066	$20.47M	2.2%	$25.27	$17.34	—	COM	369604103
INTC	INTEL CORP	547,884	$19.88M	2.1%	$36.29 *	$20.40	+30.6%	COM	458140100
—	HEWLETT PACKARD CO - COM	450,658	$18.09M	1.9%	$40.13	$39.89	—	COM	428236103
KO	COCA COLA CO	427,390	$18.04M	1.9%	$42.22 *	$36.81	-18.4%	COM	191216100
DIS	DISNEY WALT CO	190,859	$17.98M	1.9%	$94.19 *	$49.89	+62.9%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	279,626	$17.5M	1.9%	$62.58 *	$34.83	+28.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	164,290	$17.18M	1.8%	$104.57 *	$60.21	+28.4%	COM	478160104
PM	PHILIP MORRIS INTL INC	209,018	$17.02M	1.8%	$81.45 *	$47.63	+3.3%	COM	718172109
BF/B	BROWN FORMAN CORP	184,842	$16.24M	1.7%	$87.84 *	$51.59	-42.2%	CL B	115637209
MA	MASTERCARD INCORPORATED	183,426	$15.8M	1.7%	$86.16 *	$87.91	-13.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	339,469	$15.77M	1.7%	$46.45 *	$21.24	+87.7%	COM	594918104
WFC	WELLS FARGO & CO NEW	275,260	$15.09M	1.6%	$54.82 *	$30.95	+25.3%	COM	949746101
CVX	CHEVRON CORP NEW	124,409	$13.96M	1.5%	$112.18 *	$74.58	-5.4%	COM	166764100
—	UNITED TECHNOLOGIES CORP	119,053	$13.69M	1.5%	$115.00	$57.10	—	COM	913017109
LLY	LILLY ELI & CO	195,448	$13.48M	1.4%	$68.99 *	$35.84	+54.0%	COM	532457108
LOW	LOWES COS INC	193,763	$13.33M	1.4%	$68.80 *	$41.14	+19.2%	COM	548661107
CSCO	CISCO SYS INC	476,216	$13.25M	1.4%	$27.82 *	$17.05	+7.4%	COM	17275R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	230,183	$13.24M	1.4%	$57.51	$43.28	—	SPONSORED ADR	881624209
VZ	VERIZON COMMUNICATIONS INC	271,515	$12.7M	1.4%	$46.78 *	$41.41	-33.2%	COM	92343V104
MET	METLIFE INC	234,615	$12.69M	1.4%	$54.09 *	$39.08	-16.1%	COM	59156R108
TGT	TARGET CORP	163,801	$12.44M	1.3%	$75.92 *	$41.03	+18.4%	COM	87612E106
IVV	ISHARES TR	59,080	$12.22M	1.3%	$206.87	$155.62	—	CORE S&P500 ETF	464287200
BUD	ANHEUSER BUSCH INBEV SA/NV	108,712	$12.21M	1.3%	$112.32	$89.15	—	SPONSORED ADR	03524A108
SYK	STRYKER CORP	128,044	$12.08M	1.3%	$94.33 *	$47.90	+62.5%	COM	863667101
—	BLACKROCK INC	33,153	$11.86M	1.3%	$357.58	$194.34	—	COM	09247X101
—	ALPS ETF TR	665,498	$11.66M	1.2%	$17.52	$16.91	—	ALERIAN MLP	00162Q866
DE	DEERE & CO	123,734	$10.95M	1.2%	$88.47 *	$80.98	-12.8%	COM	244199105
GILD	GILEAD SCIENCES INC	114,043	$10.75M	1.1%	$94.25 *	$70.82	+1.5%	COM	375558103
COP	CONOCOPHILLIPS	152,118	$10.51M	1.1%	$69.06 *	$63.97	-23.6%	COM	20825C104
—	MEDTRONIC INC	145,305	$10.49M	1.1%	$72.20	$38.12	—	COM	585055106
ROP	ROPER TECHNOLOGIES INC	65,871	$10.3M	1.1%	$156.35 *	$134.18	+6.8%	COM	776696106
COF	CAPITAL ONE FINL CORP	124,470	$10.28M	1.1%	$82.55 *	$57.56	+15.6%	COM	14040H105
DEO	DIAGEO P L C	88,598	$10.11M	1.1%	$114.09	$58.21	—	SPON ADR NEW	25243Q205
EFA	ISHARES TR	165,853	$10.09M	1.1%	$60.84	$58.65	—	MSCI EAFE ETF	464287465
—	SCRIPPS NETWORKS INTERACT IN	133,580	$10.05M	1.1%	$75.27	$85.74	—	CL A COM	811065101
FSP	FRANKLIN STREET PPTYS CORP	792,881	$9.729M	1.0%	$12.27	$14.75	—	COM	35471R106
UNM	UNUM GROUP	272,008	$9.488M	1.0%	$34.88 *	$33.76	0.0%	COM	91529Y106
—	ALLERGAN INC	43,999	$9.353M	1.0%	$212.57	$212.57	—	COM	018490102
—	NATIONAL OILWELL VARCO INC	141,078	$9.245M	1.0%	$65.53	$71.59	—	COM	637071101
EEM	ISHARES TR	233,422	$9.171M	1.0%	$39.29	$39.36	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	43,404	$8.921M	1.0%	$205.53	$161.05	—	TR UNIT	78462F103
—	STERICYCLE INC	67,301	$8.821M	0.9%	$131.07	$124.38	—	COM	858912108
—	E M C CORP MASS	289,170	$8.6M	0.9%	$29.74	$22.56	—	COM	268648102
IWR	ISHARES TR	50,149	$8.377M	0.9%	$167.04	$104.89	—	RUS MID CAP ETF	464287499
KSS	KOHLS CORP	130,064	$7.939M	0.8%	$61.04 *	$57.66	+0.2%	COM	500255104
MMM	3M CO	44,260	$7.273M	0.8%	$164.32 *	$59.03	+51.9%	COM	88579Y101
IWM	ISHARES TR	56,959	$6.814M	0.7%	$119.63	$79.74	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP NEW	136,896	$6.776M	0.7%	$49.50 *	$24.77	+27.1%	COM	91913Y100
BF/A	BROWN FORMAN CORP	69,134	$6.067M	0.6%	$87.76 *	$66.90	-67.1%	CL A	115637100
MO	ALTRIA GROUP INC	121,371	$5.98M	0.6%	$49.27 *	$16.42	+44.7%	COM	02209S103
PFE	PFIZER INC	188,598	$5.875M	0.6%	$31.15 *	$18.28	-1.7%	COM	717081103
SU	SUNCOR ENERGY INC NEW	182,309	$5.794M	0.6%	$31.78 *	$29.99	-25.4%	COM	867224107
PEP	PEPSICO INC	57,496	$5.437M	0.6%	$94.56 *	$55.86	+22.8%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	56,344	$5.14M	0.5%	$91.23 *	$49.60	+23.7%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	86,371	$5.098M	0.5%	$59.02 *	$24.67	+57.7%	COM	110122108
TXRH	TEXAS ROADHOUSE INC	138,942	$4.691M	0.5%	$33.76 *	$7.75	+228.6%	COM	882681109
UPS	UNITED PARCEL SERVICE INC	37,568	$4.176M	0.4%	$111.16 *	$58.51	+21.2%	CL B	911312106
UNP	UNION PAC CORP	35,039	$4.174M	0.4%	$119.12 *	$72.94	+22.7%	COM	907818108
IWB	ISHARES TR	34,126	$3.912M	0.4%	$114.63	$84.55	—	RUS 1000 ETF	464287622
OXY	OCCIDENTAL PETE CORP DEL	48,057	$3.874M	0.4%	$80.61 *	$61.57	-3.7%	COM	674599105
WMT	WAL-MART STORES INC	44,916	$3.858M	0.4%	$85.89 *	$48.96	-55.4%	COM	931142103
ABT	ABBOTT LABS	81,394	$3.664M	0.4%	$45.02 *	$55.48	-36.4%	COM	002824100
—	DU PONT E I DE NEMOURS & CO	46,911	$3.469M	0.4%	$73.95	$27.69	—	COM	263534109
MDLZ	MONDELEZ INTL INC	88,562	$3.217M	0.3%	$36.32 *	$25.45	+11.6%	CL A	609207105
PPG	PPG INDS INC	13,712	$3.17M	0.3%	$231.18 *	$47.43	+79.7%	COM	693506107
T	AT&T INC	89,745	$3.015M	0.3%	$33.60 *	$27.77	-57.5%	COM	00206R102
XME	SPDR SERIES TRUST	95,271	$2.94M	0.3%	$30.86	$30.86	—	S&P METALS MNG	78464A755
KMB	KIMBERLY CLARK CORP	24,148	$2.791M	0.3%	$115.58 *	$55.45	+37.2%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,314	$2.75M	0.3%	$150.16 *	$80.88	+78.5%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	113,375	$2.648M	0.3%	$23.36 *	$56.63	-57.2%	CL B	35671D857
MCD	MCDONALDS CORP	27,295	$2.558M	0.3%	$93.72 *	$67.16	+5.0%	COM	580135101
MRK	MERCK & CO INC	43,393	$2.465M	0.3%	$56.81 *	$37.14	+5.9%	COM	58933Y105
HUM	HUMANA INC	16,671	$2.394M	0.3%	$143.60 *	$38.04	+228.7%	COM	444859102
—	ROYAL DUTCH SHELL PLC	33,551	$2.246M	0.2%	$66.94	$54.31	—	SPONS ADR A	780259206
VWO	VANGUARD INTL EQUITY INDEX F	54,262	$2.172M	0.2%	$40.03	$40.41	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	45,442	$2.129M	0.2%	$46.85	$46.70	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	16,877	$2.085M	0.2%	$123.54	$84.31	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	21,613	$2.082M	0.2%	$96.33 *	$54.67	+17.9%	COM	126650100
CAT	CATERPILLAR INC DEL	22,489	$2.058M	0.2%	$91.51 *	$53.81	+36.3%	COM	149123101
—	KRAFT FOODS GROUP INC	32,221	$2.019M	0.2%	$62.66	$45.69	—	COM	50076Q106
USB	US BANCORP DEL	41,613	$1.87M	0.2%	$44.94 *	$25.53	+14.1%	COM NEW	902973304
—	WALGREEN CO	23,567	$1.796M	0.2%	$76.21	$28.03	—	COM	931422109
SLB	SCHLUMBERGER LTD	20,531	$1.754M	0.2%	$85.43 *	$52.24	+28.9%	COM	806857108
BAC	BANK AMER CORP	96,569	$1.728M	0.2%	$17.89 *	$13.30	+1.9%	COM	060505104
VB	VANGUARD INDEX FDS	14,378	$1.677M	0.2%	$116.64	$83.44	—	SMALL CP ETF	922908751
ICF	ISHARES TR	16,293	$1.578M	0.2%	$96.85	$79.23	—	COHEN&STEER REIT	464287564
ORCL	ORACLE CORP	34,426	$1.548M	0.2%	$44.97 *	$22.29	+54.7%	COM	68389X105
VV	VANGUARD INDEX FDS	15,855	$1.497M	0.2%	$94.42	$68.03	—	LARGE CAP ETF	922908637
MCK	MCKESSON CORP	7,114	$1.477M	0.2%	$207.62 *	$174.29	+7.2%	COM	58155Q103
NVDA	NVIDIA CORP	68,859	$1.381M	0.1%	$20.06 *	$0.47	0.0%	COM	67066G104
—	BB&T CORP	35,473	$1.379M	0.1%	$38.87	$27.42	—	COM	054937107
TRV	TRAVELERS COMPANIES INC	12,930	$1.368M	0.1%	$105.80 *	$69.87	+13.0%	COM	89417E109
ALL	ALLSTATE CORP	19,034	$1.337M	0.1%	$70.24 *	$48.92	+5.7%	COM	020002101
DHR	DANAHER CORP DEL	15,379	$1.318M	0.1%	$85.70 *	$45.85	-28.2%	COM	235851102
EMR	EMERSON ELEC CO	20,814	$1.285M	0.1%	$61.74 *	$41.07	+13.0%	COM	291011104
FISV	FISERV INC	18,008	$1.278M	0.1%	$70.97 *	$31.90	+7.3%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	12,549	$1.189M	0.1%	$94.75 *	$41.68	+68.1%	COM	452308109
SCZ	ISHARES TR	25,286	$1.181M	0.1%	$46.71	$49.18	—	EAFE SML CP ETF	464288273
CHDN	CHURCHILL DOWNS INC	12,088	$1.152M	0.1%	$95.30 *	$30.39	-49.7%	COM	171484108
HD	HOME DEPOT INC	10,833	$1.137M	0.1%	$104.96 *	$28.27	+164.6%	COM	437076102
—	CELGENE CORP	10,121	$1.132M	0.1%	$111.85	$129.08	—	COM	151020104
—	CIGNA CORPORATION	10,881	$1.12M	0.1%	$102.93	$26.18	—	COM	125509109
—	SPDR SERIES TRUST	28,970	$1.119M	0.1%	$38.63	$39.21	—	BLOOMBERG BRCLYS	78464A417
CL	COLGATE PALMOLIVE CO	15,350	$1.062M	0.1%	$69.19 *	$58.29	-10.5%	COM	194162103
AMAT	APPLIED MATLS INC	42,283	$1.053M	0.1%	$24.90 *	$13.72	+43.2%	COM	038222105
APD	AIR PRODS & CHEMS INC	7,125	$1.028M	0.1%	$144.28 *	$50.31	+91.3%	COM	009158106
IYE	ISHARES TR	22,657	$1.015M	0.1%	$44.80	$44.80	—	U.S. ENERGY ETF	464287796
MUR	MURPHY OIL CORP	20,004	$1.011M	0.1%	$50.54 *	$33.71	0.0%	COM	626717102
BP	BP PLC	26,483	$1.01M	0.1%	$38.14	$46.55	—	SPONSORED ADR	055622104
DVY	ISHARES TR	12,480	$991K	0.1%	$79.41	$57.65	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	9,347	$974K	0.1%	$104.20 *	$56.55	+29.3%	COM	189054109
OMC	OMNICOM GROUP INC	12,546	$972K	0.1%	$77.47 *	$41.65	+20.7%	COM	681919106
—	NABORS INDUSTRIES LTD	74,510	$967K	0.1%	$12.98	$12.98	—	SHS	G6359F103
SUB	ISHARES TR	8,555	$906K	0.1%	$105.90	$106.20	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$904K	0.1%	$226000.00 *	$96571.43	+124.2%	CL A	084670108
VOO	VANGUARD INDEX FDS	4,675	$881K	0.1%	$188.45	$169.12	—	S&P 500 ETF SHS	922908363
EBAY	EBAY INC	15,607	$876K	0.1%	$56.13 *	$20.06	+0.7%	COM	278642103
COST	COSTCO WHSL CORP NEW	5,933	$841K	0.1%	$141.75 *	$69.29	+57.9%	COM	22160K105
—	HARMAN INTL INDS INC	7,494	$799K	0.1%	$106.62	$106.62	—	COM	413086109
—	ACTAVIS PLC	3,084	$794K	0.1%	$257.46	$209.08	—	SHS	G0083B108
—	UNILEVER N V	20,185	$788K	0.1%	$39.04	$28.98	—	N Y SHS NEW	904784709
CF	CF INDS HLDGS INC	2,858	$779K	0.1%	$272.57 *	$38.72	0.0%	COM	125269100
CSX	CSX CORP	21,488	$778K	0.1%	$36.21 *	$29.96	-67.2%	COM	126408103
IVE	ISHARES TR	8,234	$772K	0.1%	$93.76	$87.94	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	10,355	$770K	0.1%	$74.36 *	$50.81	+5.0%	COM	747525103
—	CEDAR FAIR L P	16,000	$765K	0.1%	$47.81	$12.50	—	DEPOSITRY UNIT	150185106
TSN	TYSON FOODS INC	18,549	$744K	0.1%	$40.11 *	$31.47	0.0%	CL A	902494103
GD	GENERAL DYNAMICS CORP	5,378	$740K	0.1%	$137.60 *	$84.92	+26.0%	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GROUP	17,332	$718K	0.1%	$41.43 *	$27.23	0.0%	COM	744573106
VTI	VANGUARD INDEX FDS	6,776	$718K	0.1%	$105.96	$101.34	—	TOTAL STK MKT	922908769
—	AGENUS INC	179,665	$713K	0.1%	$3.97	$2.97	—	COM NEW	00847G705
—	JOHNSON CTLS INC	14,549	$703K	0.1%	$48.32	$20.21	—	COM	478366107
DOV	DOVER CORP	9,755	$700K	0.1%	$71.76 *	$35.82	+41.9%	COM	260003108
EMLP	FIRST TR EXCHANGE TRADED FD	24,786	$698K	0.1%	$28.16	$28.16	—	NO AMER ENERGY	33738D101
AN	AUTONATION INC	11,500	$695K	0.1%	$60.43 *	$9.88	+466.7%	COM	05329W102
ETN	EATON CORP PLC	9,862	$670K	0.1%	$67.94 *	$54.04	-6.3%	SHS	G29183103
BA	BOEING CO	5,058	$657K	0.1%	$129.89 *	$69.25	+59.8%	COM	097023105
AMP	AMERIPRISE FINL INC	4,827	$638K	0.1%	$132.17 *	$100.04	0.0%	COM	03076C106
STZ	CONSTELLATION BRANDS INC	6,383	$627K	0.1%	$98.23 *	$78.40	0.0%	CL A	21036P108
DCI	DONALDSON INC	16,000	$618K	0.1%	$38.63 *	$33.23	-0.7%	COM	257651109
IVW	ISHARES TR	5,489	$613K	0.1%	$111.68	$103.78	—	S&P 500 GRWT ETF	464287309
—	GOOGLE INC.	1,136	$603K	0.1%	$530.81	$769.20	—	CL A	38259P508
SYBT	STOCK YDS BANCORP INC	17,939	$598K	0.1%	$33.34 *	$21.35	0.0%	COM	861025104
VIG	VANGUARD SPECIALIZED PORTFOL	7,289	$592K	0.1%	$81.22	$67.52	—	DIV APP ETF	921908844
—	BARD C R INC	3,490	$582K	0.1%	$166.76	$101.85	—	COM	067383109
DUK	DUKE ENERGY CORP NEW	6,943	$580K	0.1%	$83.54 *	$60.59	-15.9%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	4,552	$570K	0.1%	$125.22 *	$95.60	+22.9%	COM	883556102
MUB	ISHARES TR	5,159	$569K	0.1%	$110.29	$110.53	—	NATIONAL MUN ETF	464288414
WAT	WATERS CORP	4,816	$543K	0.1%	$112.75 *	$81.55	+34.3%	COM	941848103
—	GLAXOSMITHKLINE PLC	12,611	$539K	0.1%	$42.74	$39.23	—	SPONSORED ADR	37733W105
IWS	ISHARES TR	7,186	$530K	0.1%	$73.75	$68.96	—	RUS MDCP VAL ETF	464287473
DTE	DTE ENERGY CO	6,113	$528K	0.1%	$86.37 *	$47.77	0.0%	COM	233331107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,726	$525K	0.1%	$192.59 *	$74.19	-84.2%	COM	67103H107
META	FACEBOOK INC	6,727	$525K	0.1%	$78.04 *	$49.86	+52.3%	CL A	30303M102
GIS	GENERAL MLS INC	9,680	$516K	0.1%	$53.31 *	$43.12	-18.3%	COM	370334104
YUM	YUM BRANDS INC	7,066	$515K	0.1%	$72.88 *	$32.72	+29.1%	COM	988498101
ZBH	ZIMMER BIOMET HLDGS INC	4,448	$504K	0.1%	$113.31 *	$44.73	+115.1%	COM	98956P102
—	LINKEDIN CORP	2,161	$496K	0.1%	$229.52	$216.83	—	COM CL A	53578A108
TXN	TEXAS INSTRS INC	9,262	$495K	0.1%	$53.44 *	$23.69	+57.6%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	4,901	$495K	0.1%	$101.00 *	$39.86	+98.8%	COM	91324P102
CTAS	CINTAS CORP	6,282	$493K	0.1%	$78.48 *	$34.86	-54.1%	COM	172908105
DRI	DARDEN RESTAURANTS INC	8,318	$488K	0.1%	$58.67 *	$35.12	0.0%	COM	237194105
—	SUNTRUST BKS INC	11,451	$480K	0.1%	$41.92	$36.85	—	COM	867914103
NEE	NEXTERA ENERGY INC	4,516	$480K	0.1%	$106.29 *	$55.29	-65.8%	COM	65339F101
MCO	MOODYS CORP	5,000	$479K	0.1%	$95.80 *	$26.75	+223.6%	COM	615369105
LMT	LOCKHEED MARTIN CORP	2,184	$421K	0.0%	$192.77 *	$72.98	+88.0%	COM	539830109
IWF	ISHARES TR	4,343	$415K	0.0%	$95.56	$95.56	—	RUS 1000 GRW ETF	464287614
KMI	KINDER MORGAN INC DEL	9,639	$408K	0.0%	$42.33 *	$22.45	0.0%	COM	49456B101
—	RAYTHEON CO	3,755	$406K	0.0%	$108.12	$62.23	—	COM NEW	755111507
—	DR PEPPER SNAPPLE GROUP INC	5,630	$404K	0.0%	$71.76	$71.76	—	COM	26138E109
TJX	TJX COS INC NEW	5,864	$402K	0.0%	$68.55 *	$25.77	+6.1%	COM	872540109
D	DOMINION RES INC VA NEW	5,175	$398K	0.0%	$76.91 *	$41.71	+8.1%	COM	25746U109
AMGN	AMGEN INC	2,469	$393K	0.0%	$159.17 *	$81.60	+38.8%	COM	031162100
CINF	CINCINNATI FINL CORP	7,515	$390K	0.0%	$51.90 *	$29.05	+25.5%	COM	172062101
—	GOOGLE INC CL C	739	$389K	0.0%	$526.39	$526.39	—	CL C	38259P706
BAX	BAXTER INTL INC	5,162	$379K	0.0%	$73.42 *	$53.76	-39.9%	COM	071813109
—	KEURIG GREEN MOUNTAIN, INC.	2,708	$359K	0.0%	$132.57	$132.57	—	COM	49271M100
VTR	VENTAS INC	4,952	$355K	0.0%	$71.69 *	$52.29	-7.6%	COM	92276F100
SO	SOUTHERN CO	7,110	$349K	0.0%	$49.09 *	$45.43	-35.1%	COM	842587107
ECL	ECOLAB INC	3,322	$347K	0.0%	$104.46 *	$72.00	+34.3%	COM	278865100
SEE	SEALED AIR CORP NEW	8,000	$339K	0.0%	$42.38 *	$24.99	+25.2%	COM	81211K100
PRU	PRUDENTIAL FINL INC	3,730	$337K	0.0%	$90.35 *	$53.15	0.0%	COM	744320102
IWP	ISHARES TR	3,586	$334K	0.0%	$93.14	$93.14	—	RUS MD CP GR ETF	464287481
BABA	ALIBABA GROUP HLDG LTD	3,110	$323K	0.0%	$103.86	$103.86	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	3,868	$317K	0.0%	$81.95 *	$48.02	-34.9%	COM	855244109
RBCAA	REPUBLIC BANCORP KY	12,563	$311K	0.0%	$24.76 *	$24.17	-1.0%	CL A	760281204
DG	DOLLAR GEN CORP NEW	4,385	$310K	0.0%	$70.70 *	$56.60	0.0%	COM	256677105
PANW	PALO ALTO NETWORKS INC	2,516	$308K	0.0%	$122.42 *	$18.43	0.0%	COM	697435105
L	LOEWS CORP	7,200	$303K	0.0%	$42.08 *	$28.19	+40.8%	COM	540424108
—	PRAXAIR INC	2,235	$290K	0.0%	$129.75	$100.11	—	COM	74005P104
IWV	ISHARES TR	2,307	$282K	0.0%	$122.24	$111.15	—	RUSSELL 3000 ETF	464287689
BEN	FRANKLIN RES INC	5,078	$281K	0.0%	$55.34 *	$46.09	-27.9%	COM	354613101
DJP	BARCLAYS BK PLC	9,236	$276K	0.0%	$29.88	$41.36	—	DJUBS CMDT ETN36	06738C778
C	CITIGROUP INC	5,071	$274K	0.0%	$54.03 *	$39.54	0.0%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	2,463	$270K	0.0%	$109.62 *	$70.46	+21.8%	COM	655844108
—	SEAGATE TECHNOLOGY PLC	4,065	$270K	0.0%	$66.42	$56.09	—	SHS	G7945M107
FLOT	ISHARES TR	5,209	$263K	0.0%	$50.49	$50.49	—	FLTG RATE BD ETF	46429B655
MRSH	MARSH & MCLENNAN COS INC	4,535	$260K	0.0%	$57.33 *	$45.21	0.0%	COM	571748102
EFV	ISHARES TR	5,030	$257K	0.0%	$51.09	$51.09	—	EAFE VALUE ETF	464288877
CSL	CARLISLE COS INC	2,800	$253K	0.0%	$90.36 *	$34.33	+118.8%	COM	142339100
WMB	WILLIAMS COS INC DEL	5,580	$251K	0.0%	$44.98 *	$24.93	+9.0%	COM	969457100
GLD	SPDR GOLD TRUST	2,193	$249K	0.0%	$113.54	$113.54	—	GOLD SHS	78463V107
—	HCP INC	5,628	$248K	0.0%	$44.07	$40.48	—	COM	40414L109
—	BLACKSTONE GROUP L P	7,303	$247K	0.0%	$33.82	$31.47	—	COM UNIT LTD	09253U108
IYR	ISHARES TR	3,161	$243K	0.0%	$76.87	$76.87	—	U.S. REAL ES ETF	464287739
EPD	ENTERPRISE PRODS PARTNERS L	6,654	$240K	0.0%	$36.07	$36.07	—	COM	293792107
FAST	FASTENAL CO	5,035	$239K	0.0%	$47.47 *	$42.55	-80.4%	COM	311900104
—	MONSANTO CO NEW	1,992	$238K	0.0%	$119.48	$74.99	—	COM	61166W101
PPL	PPL CORP	6,460	$235K	0.0%	$36.38 *	$19.85	0.0%	COM	69351T106
—	CHUBB CORP - COM	2,239	$232K	0.0%	$103.62	$96.76	—	COM	171232101
HOG	HARLEY DAVIDSON INC	3,500	$231K	0.0%	$66.00 *	$34.70	+86.1%	COM	412822108
—	XEROX CORP	16,365	$227K	0.0%	$13.87	$13.87	—	COM	984121103
BTI	BRITISH AMERN TOB PLC	2,000	$216K	0.0%	$108.00	$108.00	—	SPONSORED ADR	110448107
OEF	ISHARES TR	2,366	$215K	0.0%	$90.87	$90.87	—	S&P 100 ETF	464287101
GPRO	GOPRO INC	3,375	$213K	0.0%	$63.11 *	$73.70	0.0%	CL A	38268T103
V	VISA INC	810	$212K	0.0%	$261.73 *	$46.29	+20.3%	COM CL A	92826C839
IWD	ISHARES TR	1,966	$205K	0.0%	$104.27	$104.27	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	765	$202K	0.0%	$264.05	$264.05	—	UTSER1 S&PDCRP	78467Y107
IEX	IDEX CORP	2,600	$202K	0.0%	$77.69 *	$64.42	0.0%	COM	45167R104
BSX	BOSTON SCIENTIFIC CORP	14,697	$195K	0.0%	$13.27 *	$12.78	0.0%	COM	101137107
—	AEGON N V	13,000	$98,000	0.0%	$7.54	$6.05	—	NY REGISTRY SH	007924103
—	FIRST FINL SVC CORP	16,586	$65,000	0.0%	$3.92	$11.82	—	COM	32022D108
—	BLACKROCK INCOME TR INC	10,000	$64,000	0.0%	$6.40	$5.90	—	COM	09247F100
—	FX ENERGY INC	10,000	$16,000	0.0%	$1.60	$4.80	—	COM	302695101