Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	226,299	$42.45M	4.9%	$85.66	+24.2%	COM	459200101
XOM	EXXON MOBIL CORP	369,129	$37.36M	4.3%	$78.42	-28.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	423,631	$34.49M	4.0%	$62.23	-6.8%	COM	742718109
—	GENERAL ELECTRIC CO	882,007	$24.72M	2.8%	$17.34	—	COM	369604103
JNJ	JOHNSON & JOHNSON	268,385	$24.58M	2.8%	$60.21	+9.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	226,008	$19.69M	2.3%	$47.63	+0.4%	COM	718172109
ABBV	ABBVIE INC	359,753	$19M	2.2%	$30.39	0.0%	COM	00287Y109
KO	COCA COLA CO	435,898	$18.01M	2.1%	$36.81	-26.8%	COM	191216100
CVX	CHEVRON CORP NEW	140,600	$17.56M	2.0%	$74.58	-2.8%	COM	166764100
MA	MASTERCARD INCORPORATED	20,393	$17.04M	2.0%	$180.66	-61.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	288,215	$16.85M	1.9%	$34.83	+13.8%	COM	46625H100
AAPL	APPLE INC	29,247	$16.41M	1.9%	$364.53	-95.5%	COM	037833100
DIS	DISNEY WALT CO	211,633	$16.17M	1.9%	$49.89	+23.6%	COM DISNEY	254687106
—	BLACKROCK INC	50,701	$16.05M	1.8%	$194.34	—	COM	09247X101
INTC	INTEL CORP	588,799	$15.28M	1.8%	$20.40	-12.1%	COM	458140100
TXN	TEXAS INSTRS INC	331,941	$14.58M	1.7%	$23.69	+26.9%	COM	882508104
MSFT	MICROSOFT CORP	384,677	$14.39M	1.7%	$21.24	+41.3%	COM	594918104
—	UNITED TECHNOLOGIES CORP	125,865	$14.32M	1.6%	$57.10	—	COM	913017109
BEN	FRANKLIN RES INC	244,217	$14.1M	1.6%	$46.09	-30.3%	COM	354613101
VZ	VERIZON COMMUNICATIONS INC	270,418	$13.29M	1.5%	$41.41	-35.7%	COM	92343V104
WFC	WELLS FARGO & CO NEW	291,856	$13.25M	1.5%	$30.95	-0.6%	COM	949746101
MET	METLIFE INC	239,996	$12.94M	1.5%	$39.08	-22.9%	COM	59156R108
BUD	ANHEUSER BUSCH INBEV SA/NV	118,598	$12.63M	1.5%	$89.15	—	SPONSORED ADR	03524A108
DEO	DIAGEO P L C	93,121	$12.33M	1.4%	$58.21	—	SPON ADR NEW	25243Q205
FSP	FRANKLIN STREET PPTYS CORP	949,652	$11.35M	1.3%	$14.75	—	COM	35471R106
LLY	LILLY ELI & CO	219,652	$11.2M	1.3%	$35.84	+10.4%	COM	532457108
COP	CONOCOPHILLIPS	158,257	$11.18M	1.3%	$63.97	-24.3%	COM	20825C104
CSCO	CISCO SYS INC	492,750	$11.05M	1.3%	$17.05	-10.8%	COM	17275R102
DE	DEERE & CO	120,844	$11.04M	1.3%	$81.23	-17.0%	COM	244199105
—	SCRIPPS NETWORKS INTERACT IN	125,507	$10.85M	1.2%	$86.41	—	CL A COM	811065101
—	NATIONAL OILWELL VARCO INC	133,955	$10.65M	1.2%	$71.91	—	COM	637071101
SYK	STRYKER CORP	140,509	$10.56M	1.2%	$47.90	+31.7%	COM	863667101
FCX	FREEPORT-MCMORAN INC	264,477	$9.981M	1.1%	$56.63	-46.9%	CL B	35671D857
—	ALPS ETF TR	540,406	$9.614M	1.1%	$16.77	—	ALERIAN MLP	00162Q866
TEVA	TEVA PHARMACEUTICAL INDS LTD	238,700	$9.567M	1.1%	$43.28	—	SPONSORED ADR	881624209
TGT	TARGET CORP	148,288	$9.383M	1.1%	$40.24	+10.8%	COM	87612E106
—	MEDTRONIC INC	163,215	$9.367M	1.1%	$38.12	—	COM	585055106
COF	CAPITAL ONE FINL CORP	121,444	$9.304M	1.1%	$57.34	0.0%	COM	14040H105
OMC	OMNICOM GROUP INC	116,607	$8.672M	1.0%	$41.65	+10.9%	COM	681919106
VLO	VALERO ENERGY CORP NEW	157,135	$7.92M	0.9%	$24.77	+8.4%	COM	91913Y100
SU	SUNCOR ENERGY INC NEW	206,306	$7.231M	0.8%	$29.99	-22.7%	COM	867224107
IVV	ISHARES TR	38,502	$7.148M	0.8%	$128.23	—	CORE S&P500 ETF	464287200
—	E M C CORP MASS	279,266	$7.024M	0.8%	$22.31	—	COM	268648102
—	STAPLES INC	432,706	$6.876M	0.8%	$12.04	—	COM	855030102
CAT	CATERPILLAR INC DEL	74,340	$6.751M	0.8%	$53.81	+16.5%	COM	149123101
MMM	3M CO	47,964	$6.727M	0.8%	$59.03	+23.1%	COM	88579Y101
PFE	PFIZER INC	216,882	$6.643M	0.8%	$18.28	-3.6%	COM	717081103
LOW	LOWES COS INC	131,072	$6.494M	0.7%	$37.36	+4.8%	COM	548661107
IWR	ISHARES TR	42,583	$6.386M	0.7%	$93.85	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	55,200	$6.368M	0.7%	$78.47	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	98,246	$5.222M	0.6%	$24.67	+38.5%	COM	110122108
PEP	PEPSICO INC	56,792	$4.71M	0.5%	$55.70	+3.7%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	60,403	$4.686M	0.5%	$49.60	+4.6%	COM	693475105
SPY	SPDR S&P 500 ETF TR	25,205	$4.655M	0.5%	$128.93	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	119,710	$4.595M	0.5%	$16.32	+5.1%	COM	02209S103
BF/A	BROWN FORMAN CORP	61,725	$4.554M	0.5%	$72.28	-75.8%	CL A	115637100
EFA	ISHARES TR	66,599	$4.469M	0.5%	$55.38	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	106,791	$4.463M	0.5%	$39.45	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE INC	39,003	$4.099M	0.5%	$58.51	+10.2%	CL B	911312106
TXRH	TEXAS ROADHOUSE INC	142,840	$3.971M	0.5%	$7.75	+185.0%	COM	882681109
ROP	ROPER TECHNOLOGIES INC	26,795	$3.716M	0.4%	$120.82	0.0%	COM	776696106
—	DU PONT E I DE NEMOURS & CO	56,053	$3.642M	0.4%	$27.69	—	COM	263534109
—	STERICYCLE INC	30,214	$3.51M	0.4%	$116.17	—	COM	858912108
T	AT&T INC	98,248	$3.454M	0.4%	$27.77	-59.8%	COM	00206R102
ABT	ABBOTT LABS	88,169	$3.379M	0.4%	$55.48	-47.3%	COM	002824100
WMT	WAL-MART STORES INC	40,316	$3.173M	0.4%	$52.05	-60.9%	COM	931142103
MDLZ	MONDELEZ INTL INC	89,207	$3.149M	0.4%	$25.45	+0.3%	CL A	609207105
BF/B	BROWN FORMAN CORP	160,845	$3.065M	0.4%	$54.84	-56.5%	CL B	115637209
MCD	MCDONALDS CORP	30,710	$2.98M	0.3%	$67.16	+4.2%	COM	580135101
PPG	PPG INDS INC	15,486	$2.937M	0.3%	$47.43	+54.0%	COM	693506107
IWB	ISHARES TR	26,822	$2.767M	0.3%	$76.36	—	RUS 1000 ETF	464287622
KMB	KIMBERLY CLARK CORP	26,262	$2.743M	0.3%	$55.45	+19.7%	COM	494368103
UNP	UNION PAC CORP	15,497	$2.604M	0.3%	$52.10	+16.2%	COM	907818108
—	ROYAL DUTCH SHELL PLC	36,223	$2.582M	0.3%	$54.31	—	SPONS ADR A	780259206
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,236	$2.518M	0.3%	$80.88	+43.0%	CL B NEW	084670702
MRK	MERCK & CO INC	47,445	$2.375M	0.3%	$37.14	-15.8%	COM	58933Y105
SLB	SCHLUMBERGER LTD	23,333	$2.103M	0.2%	$52.24	+24.5%	COM	806857108
HUM	HUMANA INC	18,925	$1.953M	0.2%	$38.04	+133.5%	COM	444859102
—	KRAFT FOODS GROUP INC	32,504	$1.752M	0.2%	$45.69	—	COM	50076Q106
USB	US BANCORP DEL	42,835	$1.73M	0.2%	$25.53	-0.6%	COM NEW	902973304
VO	VANGUARD INDEX FDS	15,645	$1.721M	0.2%	$81.22	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	41,995	$1.606M	0.2%	$22.29	+29.1%	COM	68389X105
—	GOOGLE INC.	1,410	$1.58M	0.2%	$769.20	—	CL A	38259P508
EMR	EMERSON ELEC CO	22,121	$1.552M	0.2%	$41.07	+17.3%	COM	291011104
VEU	VANGUARD INTL EQUITY INDEX F	30,160	$1.53M	0.2%	$46.62	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	33,723	$1.387M	0.2%	$40.64	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	12,202	$1.342M	0.2%	$77.52	—	SMALL CP ETF	922908751
—	BB&T CORP	35,146	$1.312M	0.2%	$27.42	—	COM	054937107
—	WALGREEN CO	22,749	$1.307M	0.2%	$26.30	—	COM	931422109
BP	BP PLC	25,914	$1.259M	0.1%	$46.74	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	14,800	$1.219M	0.1%	$28.27	+107.7%	COM	437076102
QCOM	QUALCOMM INC	16,260	$1.207M	0.1%	$50.81	-0.9%	COM	747525103
VV	VANGUARD INDEX FDS	13,999	$1.187M	0.1%	$64.54	—	LARGE CAP ETF	922908637
—	UNILEVER N V	29,116	$1.172M	0.1%	$28.98	—	N Y SHS NEW	904784709
ICF	ISHARES TR	15,187	$1.135M	0.1%	$77.95	—	COHEN&STEER REIT	464287564
AN	AUTONATION INC	22,700	$1.128M	0.1%	$9.88	+401.2%	COM	05329W102
BA	BOEING CO	8,166	$1.115M	0.1%	$69.25	+60.2%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	13,247	$1.114M	0.1%	$41.68	+42.6%	COM	452308109
CL	COLGATE PALMOLIVE CO	16,750	$1.092M	0.1%	$58.29	-17.0%	COM	194162103
AMAT	APPLIED MATLS INC	60,886	$1.076M	0.1%	$13.72	+8.3%	COM	038222105
DOV	DOVER CORP	10,750	$1.038M	0.1%	$35.82	+37.6%	COM	260003108
VOO	VANGUARD INDEX FDS	5,990	$1.013M	0.1%	$169.12	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	12,539	$955K	0.1%	$54.04	-1.5%	SHS	G29183103
—	SPDR SERIES TRUST	23,053	$935K	0.1%	$39.36	—	BLOOMBERG BRCLYS	78464A417
DHR	DANAHER CORP DEL	12,052	$930K	0.1%	$49.41	-39.9%	COM	235851102
—	CIGNA CORPORATION	10,419	$911K	0.1%	$22.78	—	COM	125509109
COST	COSTCO WHSL CORP NEW	7,591	$904K	0.1%	$69.29	+37.3%	COM	22160K105
DVY	ISHARES TR	11,720	$836K	0.1%	$56.24	—	SELECT DIVID ETF	464287168
—	GLAXOSMITHKLINE PLC	15,651	$836K	0.1%	$39.23	—	SPONSORED ADR	37733W105
CVS	CVS HEALTH CORP	11,651	$834K	0.1%	$46.31	0.0%	COM	126650100
CLX	CLOROX CO DEL	8,833	$819K	0.1%	$55.58	+14.8%	COM	189054109
APD	AIR PRODS & CHEMS INC	7,125	$796K	0.1%	$50.31	+48.8%	COM	009158106
—	CEDAR FAIR L P	16,000	$793K	0.1%	$12.50	—	DEPOSITRY UNIT	150185106
—	JOHNSON CTLS INC	14,899	$764K	0.1%	$20.21	—	COM	478366107
NEE	NEXTERA ENERGY INC	8,714	$746K	0.1%	$55.29	-72.3%	COM	65339F101
SCZ	ISHARES TR	14,609	$745K	0.1%	$51.00	—	EAFE SML CP ETF	464288273
SUB	ISHARES TR	6,970	$740K	0.1%	$106.26	—	SHRT NAT MUN ETF	464288158
—	RAYTHEON CO	7,993	$725K	0.1%	$62.23	—	COM NEW	755111507
CHDN	CHURCHILL DOWNS INC	8,018	$719K	0.1%	$38.05	-64.5%	COM	171484108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$712K	0.1%	$96571.43	+79.6%	CL A	084670108
WMB	WILLIAMS COS INC DEL	18,319	$707K	0.1%	$24.93	-26.3%	COM	969457100
KGC	KINROSS GOLD CORP	157,660	$691K	0.1%	$9.72	-50.9%	COM NO PAR	496902404
YUM	YUM BRANDS INC	8,962	$677K	0.1%	$32.72	+25.0%	COM	988498101
D	DOMINION RES INC VA NEW	10,341	$669K	0.1%	$41.71	-7.2%	COM	25746U109
—	LINKEDIN CORP	2,924	$634K	0.1%	$216.83	—	COM CL A	53578A108
DCI	DONALDSON INC	14,400	$626K	0.1%	$33.26	+0.2%	COM	257651109
TRV	TRAVELERS COMPANIES INC	6,720	$609K	0.1%	$61.48	+8.6%	COM	89417E109
CSX	CSX CORP	20,362	$586K	0.1%	$31.07	-76.3%	COM	126408103
META	FACEBOOK INC	10,623	$580K	0.1%	$49.86	0.0%	CL A	30303M102
VIG	VANGUARD SPECIALIZED PORTFOL	7,690	$579K	0.1%	$67.52	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHERN CORP	5,968	$554K	0.1%	$70.46	-6.7%	COM	655844108
ZBH	ZIMMER BIOMET HLDGS INC	5,916	$552K	0.1%	$44.73	+75.0%	COM	98956P102
BAC	BANK AMER CORP	33,626	$523K	0.1%	$12.84	-9.0%	COM	060505104
—	MONSANTO CO NEW	4,434	$517K	0.1%	$74.99	—	COM	61166W101
TMO	THERMO FISHER SCIENTIFIC INC	4,641	$517K	0.1%	$95.60	0.0%	COM	883556102
—	CELGENE CORP	3,054	$516K	0.1%	$168.96	—	COM	151020104
SBUX	STARBUCKS CORP	6,495	$509K	0.1%	$48.02	-35.0%	COM	855244109
—	S Y BANCORP	15,601	$498K	0.1%	$27.50	—	COM	785060104
MUB	ISHARES TR	4,798	$498K	0.1%	$110.55	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	5,769	$493K	0.1%	$85.46	—	S&P 500 VAL ETF	464287408
WAT	WATERS CORP	4,846	$485K	0.1%	$81.55	+23.6%	COM	941848103
—	HCP INC	13,161	$478K	0.1%	$40.48	—	COM	40414L109
—	BARD C R INC	3,540	$474K	0.1%	$101.85	—	COM	067383109
—	AGENUS INC	178,113	$470K	0.1%	$2.97	—	COM NEW	00847G705
ORLY	O REILLY AUTOMOTIVE INC NEW	3,595	$463K	0.1%	$74.19	-88.6%	COM	67103H107
CAH	CARDINAL HEALTH INC	6,913	$462K	0.1%	$40.91	+8.0%	COM	14149Y108
BAX	BAXTER INTL INC	6,548	$456K	0.1%	$53.76	-45.6%	COM	071813109
CMCSA	COMCAST CORP NEW	8,382	$435K	0.1%	$34.58	-46.8%	CL A	20030N101
—	VODAFONE GROUP PLC NEW ADR	10,956	$431K	0.0%	$29.96	—	SPONS ADR NEW	92857W209
—	SUNTRUST BKS INC	11,451	$422K	0.0%	$36.85	—	COM	867914103
CINF	CINCINNATI FINL CORP	8,066	$422K	0.0%	$29.05	+22.4%	COM	172062101
OXY	OCCIDENTAL PETE CORP DEL	4,346	$414K	0.0%	$84.48	-25.0%	COM	674599105
—	PRAXAIR INC	3,156	$410K	0.0%	$100.11	—	COM	74005P104
ECL	ECOLAB INC	3,903	$407K	0.0%	$72.00	+26.3%	COM	278865100
—	PRECISION CASTPARTS CORP	1,475	$398K	0.0%	$198.19	—	COM	740189105
MCO	MOODYS CORP	5,000	$392K	0.0%	$26.75	+141.1%	COM	615369105
BIIB	BIOGEN INC	1,359	$380K	0.0%	$258.65	0.0%	COM	09062X103
—	NTS RLTY HLDGS LTD	51,625	$379K	0.0%	$3.26	—	PARTSHIP UNITS	629422106
GILD	GILEAD SCIENCES INC	5,026	$377K	0.0%	$48.38	0.0%	COM	375558103
CTAS	CINTAS CORP	6,282	$374K	0.0%	$34.86	-66.2%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	4,901	$369K	0.0%	$39.86	+48.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	2,447	$364K	0.0%	$72.98	+33.1%	COM	539830109
TJX	TJX COS INC NEW	5,639	$359K	0.0%	$25.71	0.0%	COM	872540109
WYNN	WYNN RESORTS LTD	1,844	$358K	0.0%	$139.98	0.0%	COM	983134107
AZN	ASTRAZENECA PLC	6,024	$358K	0.0%	$59.43	—	SPONSORED ADR	046353108
DUK	DUKE ENERGY CORP NEW	5,152	$356K	0.0%	$63.94	-33.8%	COM NEW	26441C204
—	BLACKSTONE GROUP L P	11,282	$355K	0.0%	$31.47	—	COM UNIT LTD	09253U108
HON	HONEYWELL INTL INC	3,857	$352K	0.0%	$63.50	-4.2%	COM	438516106
L	LOEWS CORP	7,200	$347K	0.0%	$28.19	+59.6%	COM	540424108
KSS	KOHLS CORP	6,100	$346K	0.0%	$54.83	0.0%	COM	500255104
FISV	FISERV INC	5,791	$342K	0.0%	$26.98	0.0%	COM	337738108
SHW	SHERWIN WILLIAMS CO	1,862	$342K	0.0%	$54.58	0.0%	COM	824348106
CSL	CARLISLE COS INC	4,300	$341K	0.0%	$34.33	+83.8%	COM	142339100
DJP	BARCLAYS BK PLC	9,236	$339K	0.0%	$41.36	—	DJUBS CMDT ETN36	06738C778
GIS	GENERAL MLS INC	6,730	$336K	0.0%	$46.57	-29.4%	COM	370334104
—	HEALTH CARE REIT INC COM	6,279	$336K	0.0%	$53.51	—	COM	42217K106
ADP	AUTOMATIC DATA PROCESSING IN	4,147	$335K	0.0%	$42.29	+21.7%	COM	053015103
IVW	ISHARES TR	3,379	$334K	0.0%	$98.85	—	S&P 500 GRWT ETF	464287309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,134	$316K	0.0%	$40.38	0.0%	CL A	192446102
BCE	BCE INC	7,192	$312K	0.0%	$21.68	0.0%	COM NEW	05534B760
MCK	MCKESSON CORP	1,932	$312K	0.0%	$140.55	0.0%	COM	58155Q103
IEO	ISHARES TR	3,692	$303K	0.0%	$82.07	—	US OIL&GS EX ETF	464288851
GD	GENERAL DYNAMICS CORP	3,100	$296K	0.0%	$68.68	0.0%	COM	369550108
—	TIME WARNER INC	4,237	$295K	0.0%	$69.62	—	COM NEW	887317303
SAP	SAP SE	3,380	$295K	0.0%	$40.55	—	SPON ADR	803054204
VTI	VANGUARD INDEX FDS	3,070	$294K	0.0%	$95.77	—	TOTAL STK MKT	922908769
—	YAHOO INC	7,065	$285K	0.0%	$40.34	—	COM	984332106
IWS	ISHARES TR	4,318	$284K	0.0%	$65.77	—	RUS MDCP VAL ETF	464287473
GPC	GENUINE PARTS CO	3,390	$282K	0.0%	$57.23	0.0%	COM	372460105
—	ROYAL DUTCH SHELL PLC	3,755	$282K	0.0%	$75.10	—	SPON ADR B	780259107
—	ACTAVIS PLC	1,667	$280K	0.0%	$167.97	—	SHS	G0083B108
RBCAA	REPUBLIC BANCORP KY	11,427	$280K	0.0%	$24.19	0.0%	CL A	760281204
SO	SOUTHERN CO	6,794	$279K	0.0%	$46.17	-46.8%	COM	842587107
AMGN	AMGEN INC	2,431	$277K	0.0%	$81.11	0.0%	COM	031162100
—	EXPRESS SCRIPTS HLDG CO	3,876	$272K	0.0%	$54.20	—	COM	30219G108
SEE	SEALED AIR CORP NEW	8,000	$272K	0.0%	$24.99	0.0%	COM	81211K100
ALL	ALLSTATE CORP	4,980	$272K	0.0%	$41.10	0.0%	COM	020002101
—	CHUBB CORP - COM	2,811	$272K	0.0%	$96.76	—	COM	171232101
HOG	HARLEY DAVIDSON INC	3,900	$270K	0.0%	$34.70	+90.9%	COM	412822108
—	DIAMOND OFFSHORE DRILLING IN	4,736	$270K	0.0%	$57.01	—	COM	25271C102
FAST	FASTENAL CO	5,600	$266K	0.0%	$42.55	-79.4%	COM	311900104
AMT	AMERICAN TOWER CORP NEW	3,266	$261K	0.0%	$58.52	0.0%	COM	03027X100
—	HEWLETT PACKARD CO - COM	9,056	$253K	0.0%	$27.94	—	COM	428236103
HSBC	HSBC HLDGS PLC	4,543	$250K	0.0%	$55.03	—	SPON ADR NEW	404280406
V	VISA INC	1,115	$248K	0.0%	$46.29	0.0%	COM CL A	92826C839
—	PRICELINE GRP INC	213	$248K	0.0%	$1164.32	—	COM NEW	741503403
—	KINDER MORGAN ENERGY LP	3,042	$245K	0.0%	$80.54	—	UT LTD PARTNER	494550106
EBAY	EBAY INC	4,450	$244K	0.0%	$19.70	0.0%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	1,075	$242K	0.0%	$35.28	0.0%	COM	45866F104
—	TWENTY FIRST CENTY FOX INC	6,883	$242K	0.0%	$35.16	—	CL A	90130A101
IWV	ISHARES TR	2,189	$242K	0.0%	$110.55	—	RUSSELL 3000 ETF	464287689
STT	STATE STR CORP	3,184	$234K	0.0%	$50.63	0.0%	COM	857477103
—	DOW CHEM CO	5,233	$232K	0.0%	$44.33	—	COM	260543103
VTR	VENTAS INC	4,059	$232K	0.0%	$53.17	-23.7%	COM	92276F100
—	SEAGATE TECHNOLOGY PLC	4,065	$228K	0.0%	$56.09	—	SHS	G7945M107
IEZ	ISHARES TR	3,515	$228K	0.0%	$64.86	—	US OIL EQ&SV ETF	464288844
XEL	XCEL ENERGY INC	8,133	$227K	0.0%	$26.75	-28.8%	COM	98389B100
BFH	ALLIANCE DATA SYSTEMS CORP	859	$226K	0.0%	$164.88	0.0%	COM	018581108
AXP	AMERICAN EXPRESS CO	2,486	$225K	0.0%	$69.27	0.0%	COM	025816109
SMG	SCOTTS MIRACLE GRO CO	3,600	$224K	0.0%	$38.32	0.0%	CL A	810186106
—	VIACOM INC NEW	2,539	$222K	0.0%	$87.44	—	CL B	92553P201
CMI	CUMMINS INC	1,522	$215K	0.0%	$96.30	0.0%	COM	231021106
—	AEGON N V	13,000	$123K	0.0%	$6.05	—	NY REGISTRY SH	007924103
—	FIRST FINL SVC CORP	16,586	$81,000	0.0%	$11.82	—	COM	32022D108
—	BLACKROCK INCOME TR INC	10,000	$65,000	0.0%	$5.90	—	COM	09247F100
—	FX ENERGY INC	10,000	$37,000	0.0%	$4.80	—	COM	302695101