CIK: 0001691827 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $869,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 226,299 | $42,447 | 4.9% | $85.66 | +24.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 369,129 | $37,356 | 4.3% | $78.42 | -28.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 423,631 | $34,487 | 4.0% | $62.23 | -6.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 882,007 | $24,723 | 2.8% | $17.34 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 268,385 | $24,581 | 2.8% | $60.21 | +9.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 226,008 | $19,692 | 2.3% | $47.63 | +0.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 359,753 | $18,998 | 2.2% | $30.39 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 435,898 | $18,007 | 2.1% | $36.81 | -26.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 140,600 | $17,562 | 2.0% | $74.58 | -2.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 20,393 | $17,037 | 2.0% | $180.66 | -61.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 288,215 | $16,854 | 1.9% | $34.83 | +13.8% | COM | 46625H100 |
| AAPL | APPLE INC | 29,247 | $16,408 | 1.9% | $364.53 | -95.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 211,633 | $16,169 | 1.9% | $49.89 | +23.6% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 50,701 | $16,045 | 1.8% | $194.34 | — | COM | 09247X101 |
| INTC | INTEL CORP | 588,799 | $15,282 | 1.8% | $20.40 | -12.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 331,941 | $14,576 | 1.7% | $23.69 | +26.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 384,677 | $14,390 | 1.7% | $21.24 | +41.3% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 125,865 | $14,324 | 1.6% | $57.10 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 244,217 | $14,099 | 1.6% | $46.09 | -30.3% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 270,418 | $13,288 | 1.5% | $41.41 | -35.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 291,856 | $13,251 | 1.5% | $30.95 | -0.6% | COM | 949746101 |
| MET | METLIFE INC | 239,996 | $12,940 | 1.5% | $39.08 | -22.9% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 118,598 | $12,626 | 1.5% | $89.15 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO P L C | 93,121 | $12,331 | 1.4% | $58.21 | — | SPON ADR NEW | 25243Q205 |
| FSP | FRANKLIN STREET PPTYS CORP | 949,652 | $11,348 | 1.3% | $14.75 | — | COM | 35471R106 |
| LLY | LILLY ELI & CO | 219,652 | $11,202 | 1.3% | $35.84 | +10.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 158,257 | $11,181 | 1.3% | $63.97 | -24.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 492,750 | $11,052 | 1.3% | $17.05 | -10.8% | COM | 17275R102 |
| DE | DEERE & CO | 120,844 | $11,037 | 1.3% | $81.23 | -17.0% | COM | 244199105 |
| — | SCRIPPS NETWORKS INTERACT IN | 125,507 | $10,845 | 1.2% | $86.41 | — | CL A COM | 811065101 |
| — | NATIONAL OILWELL VARCO INC | 133,955 | $10,653 | 1.2% | $71.91 | — | COM | 637071101 |
| SYK | STRYKER CORP | 140,509 | $10,558 | 1.2% | $47.90 | +31.7% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 264,477 | $9,981 | 1.1% | $56.63 | -46.9% | CL B | 35671D857 |
| — | ALPS ETF TR | 540,406 | $9,614 | 1.1% | $16.77 | — | ALERIAN MLP | 00162Q866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 238,700 | $9,567 | 1.1% | $43.28 | — | SPONSORED ADR | 881624209 |
| TGT | TARGET CORP | 148,288 | $9,383 | 1.1% | $40.24 | +10.8% | COM | 87612E106 |
| — | MEDTRONIC INC | 163,215 | $9,367 | 1.1% | $38.12 | — | COM | 585055106 |
| COF | CAPITAL ONE FINL CORP | 121,444 | $9,304 | 1.1% | $57.34 | 0.0% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 116,607 | $8,672 | 1.0% | $41.65 | +10.9% | COM | 681919106 |
| VLO | VALERO ENERGY CORP NEW | 157,135 | $7,920 | 0.9% | $24.77 | +8.4% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 206,306 | $7,231 | 0.8% | $29.99 | -22.7% | COM | 867224107 |
| IVV | ISHARES TR | 38,502 | $7,148 | 0.8% | $128.23 | — | CORE S&P500 ETF | 464287200 |
| — | E M C CORP MASS | 279,266 | $7,024 | 0.8% | $22.31 | — | COM | 268648102 |
| — | STAPLES INC | 432,706 | $6,876 | 0.8% | $12.04 | — | COM | 855030102 |
| CAT | CATERPILLAR INC DEL | 74,340 | $6,751 | 0.8% | $53.81 | +16.5% | COM | 149123101 |
| MMM | 3M CO | 47,964 | $6,727 | 0.8% | $59.03 | +23.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 216,882 | $6,643 | 0.8% | $18.28 | -3.6% | COM | 717081103 |
| LOW | LOWES COS INC | 131,072 | $6,494 | 0.7% | $37.36 | +4.8% | COM | 548661107 |
| IWR | ISHARES TR | 42,583 | $6,386 | 0.7% | $93.85 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 55,200 | $6,368 | 0.7% | $78.47 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,246 | $5,222 | 0.6% | $24.67 | +38.5% | COM | 110122108 |
| PEP | PEPSICO INC | 56,792 | $4,710 | 0.5% | $55.70 | +3.7% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 60,403 | $4,686 | 0.5% | $49.60 | +4.6% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 25,205 | $4,655 | 0.5% | $128.93 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 119,710 | $4,595 | 0.5% | $16.32 | +5.1% | COM | 02209S103 |
| BF/A | BROWN FORMAN CORP | 61,725 | $4,554 | 0.5% | $72.28 | -75.8% | CL A | 115637100 |
| EFA | ISHARES TR | 66,599 | $4,469 | 0.5% | $55.38 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 106,791 | $4,463 | 0.5% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 39,003 | $4,099 | 0.5% | $58.51 | +10.2% | CL B | 911312106 |
| TXRH | TEXAS ROADHOUSE INC | 142,840 | $3,971 | 0.5% | $7.75 | +185.0% | COM | 882681109 |
| ROP | ROPER TECHNOLOGIES INC | 26,795 | $3,716 | 0.4% | $120.82 | 0.0% | COM | 776696106 |
| — | DU PONT E I DE NEMOURS & CO | 56,053 | $3,642 | 0.4% | $27.69 | — | COM | 263534109 |
| — | STERICYCLE INC | 30,214 | $3,510 | 0.4% | $116.17 | — | COM | 858912108 |
| T | AT&T INC | 98,248 | $3,454 | 0.4% | $27.77 | -59.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 88,169 | $3,379 | 0.4% | $55.48 | -47.3% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 40,316 | $3,173 | 0.4% | $52.05 | -60.9% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 89,207 | $3,149 | 0.4% | $25.45 | +0.3% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 160,845 | $3,065 | 0.4% | $54.84 | -56.5% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 30,710 | $2,980 | 0.3% | $67.16 | +4.2% | COM | 580135101 |
| PPG | PPG INDS INC | 15,486 | $2,937 | 0.3% | $47.43 | +54.0% | COM | 693506107 |
| IWB | ISHARES TR | 26,822 | $2,767 | 0.3% | $76.36 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY CLARK CORP | 26,262 | $2,743 | 0.3% | $55.45 | +19.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 15,497 | $2,604 | 0.3% | $52.10 | +16.2% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 36,223 | $2,582 | 0.3% | $54.31 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,236 | $2,518 | 0.3% | $80.88 | +43.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 47,445 | $2,375 | 0.3% | $37.14 | -15.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 23,333 | $2,103 | 0.2% | $52.24 | +24.5% | COM | 806857108 |
| HUM | HUMANA INC | 18,925 | $1,953 | 0.2% | $38.04 | +133.5% | COM | 444859102 |
| — | KRAFT FOODS GROUP INC | 32,504 | $1,752 | 0.2% | $45.69 | — | COM | 50076Q106 |
| USB | US BANCORP DEL | 42,835 | $1,730 | 0.2% | $25.53 | -0.6% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 15,645 | $1,721 | 0.2% | $81.22 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 41,995 | $1,606 | 0.2% | $22.29 | +29.1% | COM | 68389X105 |
| — | GOOGLE INC. | 1,410 | $1,580 | 0.2% | $769.20 | — | CL A | 38259P508 |
| EMR | EMERSON ELEC CO | 22,121 | $1,552 | 0.2% | $41.07 | +17.3% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,160 | $1,530 | 0.2% | $46.62 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,723 | $1,387 | 0.2% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 12,202 | $1,342 | 0.2% | $77.52 | — | SMALL CP ETF | 922908751 |
| — | BB&T CORP | 35,146 | $1,312 | 0.2% | $27.42 | — | COM | 054937107 |
| — | WALGREEN CO | 22,749 | $1,307 | 0.2% | $26.30 | — | COM | 931422109 |
| BP | BP PLC | 25,914 | $1,259 | 0.1% | $46.74 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 14,800 | $1,219 | 0.1% | $28.27 | +107.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 16,260 | $1,207 | 0.1% | $50.81 | -0.9% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 13,999 | $1,187 | 0.1% | $64.54 | — | LARGE CAP ETF | 922908637 |
| — | UNILEVER N V | 29,116 | $1,172 | 0.1% | $28.98 | — | N Y SHS NEW | 904784709 |
| ICF | ISHARES TR | 15,187 | $1,135 | 0.1% | $77.95 | — | COHEN&STEER REIT | 464287564 |
| AN | AUTONATION INC | 22,700 | $1,128 | 0.1% | $9.88 | +401.2% | COM | 05329W102 |
| BA | BOEING CO | 8,166 | $1,115 | 0.1% | $69.25 | +60.2% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 13,247 | $1,114 | 0.1% | $41.68 | +42.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 16,750 | $1,092 | 0.1% | $58.29 | -17.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 60,886 | $1,076 | 0.1% | $13.72 | +8.3% | COM | 038222105 |
| DOV | DOVER CORP | 10,750 | $1,038 | 0.1% | $35.82 | +37.6% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 5,990 | $1,013 | 0.1% | $169.12 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 12,539 | $955 | 0.1% | $54.04 | -1.5% | SHS | G29183103 |
| — | SPDR SERIES TRUST | 23,053 | $935 | 0.1% | $39.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| DHR | DANAHER CORP DEL | 12,052 | $930 | 0.1% | $49.41 | -39.9% | COM | 235851102 |
| — | CIGNA CORPORATION | 10,419 | $911 | 0.1% | $22.78 | — | COM | 125509109 |
| COST | COSTCO WHSL CORP NEW | 7,591 | $904 | 0.1% | $69.29 | +37.3% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 15,651 | $836 | 0.1% | $39.23 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES TR | 11,720 | $836 | 0.1% | $56.24 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 11,651 | $834 | 0.1% | $46.31 | 0.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 8,833 | $819 | 0.1% | $55.58 | +14.8% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 7,125 | $796 | 0.1% | $50.31 | +48.8% | COM | 009158106 |
| — | CEDAR FAIR L P | 16,000 | $793 | 0.1% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| — | JOHNSON CTLS INC | 14,899 | $764 | 0.1% | $20.21 | — | COM | 478366107 |
| NEE | NEXTERA ENERGY INC | 8,714 | $746 | 0.1% | $55.29 | -72.3% | COM | 65339F101 |
| SCZ | ISHARES TR | 14,609 | $745 | 0.1% | $51.00 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 6,970 | $740 | 0.1% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| — | RAYTHEON CO | 7,993 | $725 | 0.1% | $62.23 | — | COM NEW | 755111507 |
| CHDN | CHURCHILL DOWNS INC | 8,018 | $719 | 0.1% | $38.05 | -64.5% | COM | 171484108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $712 | 0.1% | $96571.43 | +79.6% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 18,319 | $707 | 0.1% | $24.93 | -26.3% | COM | 969457100 |
| KGC | KINROSS GOLD CORP | 157,660 | $691 | 0.1% | $9.72 | -50.9% | COM NO PAR | 496902404 |
| YUM | YUM BRANDS INC | 8,962 | $677 | 0.1% | $32.72 | +25.0% | COM | 988498101 |
| D | DOMINION RES INC VA NEW | 10,341 | $669 | 0.1% | $41.71 | -7.2% | COM | 25746U109 |
| — | LINKEDIN CORP | 2,924 | $634 | 0.1% | $216.83 | — | COM CL A | 53578A108 |
| DCI | DONALDSON INC | 14,400 | $626 | 0.1% | $33.26 | +0.2% | COM | 257651109 |
| TRV | TRAVELERS COMPANIES INC | 6,720 | $609 | 0.1% | $61.48 | +8.6% | COM | 89417E109 |
| CSX | CSX CORP | 20,362 | $586 | 0.1% | $31.07 | -76.3% | COM | 126408103 |
| META | FACEBOOK INC | 10,623 | $580 | 0.1% | $49.86 | 0.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,690 | $579 | 0.1% | $67.52 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 5,968 | $554 | 0.1% | $70.46 | -6.7% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,916 | $552 | 0.1% | $44.73 | +75.0% | COM | 98956P102 |
| BAC | BANK AMER CORP | 33,626 | $523 | 0.1% | $12.84 | -9.0% | COM | 060505104 |
| — | MONSANTO CO NEW | 4,434 | $517 | 0.1% | $74.99 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,641 | $517 | 0.1% | $95.60 | 0.0% | COM | 883556102 |
| — | CELGENE CORP | 3,054 | $516 | 0.1% | $168.96 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 6,495 | $509 | 0.1% | $48.02 | -35.0% | COM | 855244109 |
| — | S Y BANCORP | 15,601 | $498 | 0.1% | $27.50 | — | COM | 785060104 |
| MUB | ISHARES TR | 4,798 | $498 | 0.1% | $110.55 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 5,769 | $493 | 0.1% | $85.46 | — | S&P 500 VAL ETF | 464287408 |
| WAT | WATERS CORP | 4,846 | $485 | 0.1% | $81.55 | +23.6% | COM | 941848103 |
| — | HCP INC | 13,161 | $478 | 0.1% | $40.48 | — | COM | 40414L109 |
| — | BARD C R INC | 3,540 | $474 | 0.1% | $101.85 | — | COM | 067383109 |
| — | AGENUS INC | 178,113 | $470 | 0.1% | $2.97 | — | COM NEW | 00847G705 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,595 | $463 | 0.1% | $74.19 | -88.6% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 6,913 | $462 | 0.1% | $40.91 | +8.0% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 6,548 | $456 | 0.1% | $53.76 | -45.6% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 8,382 | $435 | 0.1% | $34.58 | -46.8% | CL A | 20030N101 |
| — | VODAFONE GROUP PLC NEW ADR | 10,956 | $431 | 0.0% | $29.96 | — | SPONS ADR NEW | 92857W209 |
| — | SUNTRUST BKS INC | 11,451 | $422 | 0.0% | $36.85 | — | COM | 867914103 |
| CINF | CINCINNATI FINL CORP | 8,066 | $422 | 0.0% | $29.05 | +22.4% | COM | 172062101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,346 | $414 | 0.0% | $84.48 | -25.0% | COM | 674599105 |
| — | PRAXAIR INC | 3,156 | $410 | 0.0% | $100.11 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 3,903 | $407 | 0.0% | $72.00 | +26.3% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 1,475 | $398 | 0.0% | $198.19 | — | COM | 740189105 |
| MCO | MOODYS CORP | 5,000 | $392 | 0.0% | $26.75 | +141.1% | COM | 615369105 |
| BIIB | BIOGEN INC | 1,359 | $380 | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| — | NTS RLTY HLDGS LTD | 51,625 | $379 | 0.0% | $3.26 | — | PARTSHIP UNITS | 629422106 |
| GILD | GILEAD SCIENCES INC | 5,026 | $377 | 0.0% | $48.38 | 0.0% | COM | 375558103 |
| CTAS | CINTAS CORP | 6,282 | $374 | 0.0% | $34.86 | -66.2% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 4,901 | $369 | 0.0% | $39.86 | +48.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,447 | $364 | 0.0% | $72.98 | +33.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 5,639 | $359 | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| WYNN | WYNN RESORTS LTD | 1,844 | $358 | 0.0% | $139.98 | 0.0% | COM | 983134107 |
| AZN | ASTRAZENECA PLC | 6,024 | $358 | 0.0% | $59.43 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 5,152 | $356 | 0.0% | $63.94 | -33.8% | COM NEW | 26441C204 |
| — | BLACKSTONE GROUP L P | 11,282 | $355 | 0.0% | $31.47 | — | COM UNIT LTD | 09253U108 |
| HON | HONEYWELL INTL INC | 3,857 | $352 | 0.0% | $63.50 | -4.2% | COM | 438516106 |
| L | LOEWS CORP | 7,200 | $347 | 0.0% | $28.19 | +59.6% | COM | 540424108 |
| KSS | KOHLS CORP | 6,100 | $346 | 0.0% | $54.83 | 0.0% | COM | 500255104 |
| FISV | FISERV INC | 5,791 | $342 | 0.0% | $26.98 | 0.0% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,862 | $342 | 0.0% | $54.58 | 0.0% | COM | 824348106 |
| CSL | CARLISLE COS INC | 4,300 | $341 | 0.0% | $34.33 | +83.8% | COM | 142339100 |
| DJP | BARCLAYS BK PLC | 9,236 | $339 | 0.0% | $41.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | HEALTH CARE REIT INC COM | 6,279 | $336 | 0.0% | $53.51 | — | COM | 42217K106 |
| GIS | GENERAL MLS INC | 6,730 | $336 | 0.0% | $46.57 | -29.4% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,147 | $335 | 0.0% | $42.29 | +21.7% | COM | 053015103 |
| IVW | ISHARES TR | 3,379 | $334 | 0.0% | $98.85 | — | S&P 500 GRWT ETF | 464287309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,134 | $316 | 0.0% | $40.38 | 0.0% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,932 | $312 | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| BCE | BCE INC | 7,192 | $312 | 0.0% | $21.68 | 0.0% | COM NEW | 05534B760 |
| IEO | ISHARES TR | 3,692 | $303 | 0.0% | $82.07 | — | US OIL&GS EX ETF | 464288851 |
| GD | GENERAL DYNAMICS CORP | 3,100 | $296 | 0.0% | $68.68 | 0.0% | COM | 369550108 |
| — | TIME WARNER INC | 4,237 | $295 | 0.0% | $69.62 | — | COM NEW | 887317303 |
| SAP | SAP SE | 3,380 | $295 | 0.0% | $40.55 | — | SPON ADR | 803054204 |
| VTI | VANGUARD INDEX FDS | 3,070 | $294 | 0.0% | $95.77 | — | TOTAL STK MKT | 922908769 |
| — | YAHOO INC | 7,065 | $285 | 0.0% | $40.34 | — | COM | 984332106 |
| IWS | ISHARES TR | 4,318 | $284 | 0.0% | $65.77 | — | RUS MDCP VAL ETF | 464287473 |
| GPC | GENUINE PARTS CO | 3,390 | $282 | 0.0% | $57.23 | 0.0% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 3,755 | $282 | 0.0% | $75.10 | — | SPON ADR B | 780259107 |
| RBCAA | REPUBLIC BANCORP KY | 11,427 | $280 | 0.0% | $24.19 | 0.0% | CL A | 760281204 |
| — | ACTAVIS PLC | 1,667 | $280 | 0.0% | $167.97 | — | SHS | G0083B108 |
| SO | SOUTHERN CO | 6,794 | $279 | 0.0% | $46.17 | -46.8% | COM | 842587107 |
| AMGN | AMGEN INC | 2,431 | $277 | 0.0% | $81.11 | 0.0% | COM | 031162100 |
| ALL | ALLSTATE CORP | 4,980 | $272 | 0.0% | $41.10 | 0.0% | COM | 020002101 |
| SEE | SEALED AIR CORP NEW | 8,000 | $272 | 0.0% | $24.99 | 0.0% | COM | 81211K100 |
| — | CHUBB CORP - COM | 2,811 | $272 | 0.0% | $96.76 | — | COM | 171232101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,876 | $272 | 0.0% | $54.20 | — | COM | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 3,900 | $270 | 0.0% | $34.70 | +90.9% | COM | 412822108 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,736 | $270 | 0.0% | $57.01 | — | COM | 25271C102 |
| FAST | FASTENAL CO | 5,600 | $266 | 0.0% | $42.55 | -79.4% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 3,266 | $261 | 0.0% | $58.52 | 0.0% | COM | 03027X100 |
| — | HEWLETT PACKARD CO - COM | 9,056 | $253 | 0.0% | $27.94 | — | COM | 428236103 |
| HSBC | HSBC HLDGS PLC | 4,543 | $250 | 0.0% | $55.03 | — | SPON ADR NEW | 404280406 |
| — | PRICELINE GRP INC | 213 | $248 | 0.0% | $1164.32 | — | COM NEW | 741503403 |
| V | VISA INC | 1,115 | $248 | 0.0% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | KINDER MORGAN ENERGY LP | 3,042 | $245 | 0.0% | $80.54 | — | UT LTD PARTNER | 494550106 |
| EBAY | EBAY INC | 4,450 | $244 | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,075 | $242 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| IWV | ISHARES TR | 2,189 | $242 | 0.0% | $110.55 | — | RUSSELL 3000 ETF | 464287689 |
| — | TWENTY FIRST CENTY FOX INC | 6,883 | $242 | 0.0% | $35.16 | — | CL A | 90130A101 |
| STT | STATE STR CORP | 3,184 | $234 | 0.0% | $50.63 | 0.0% | COM | 857477103 |
| VTR | VENTAS INC | 4,059 | $232 | 0.0% | $53.17 | -23.7% | COM | 92276F100 |
| — | DOW CHEM CO | 5,233 | $232 | 0.0% | $44.33 | — | COM | 260543103 |
| IEZ | ISHARES TR | 3,515 | $228 | 0.0% | $64.86 | — | US OIL EQ&SV ETF | 464288844 |
| — | SEAGATE TECHNOLOGY PLC | 4,065 | $228 | 0.0% | $56.09 | — | SHS | G7945M107 |
| XEL | XCEL ENERGY INC | 8,133 | $227 | 0.0% | $26.75 | -28.8% | COM | 98389B100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 859 | $226 | 0.0% | $164.88 | 0.0% | COM | 018581108 |
| AXP | AMERICAN EXPRESS CO | 2,486 | $225 | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,600 | $224 | 0.0% | $38.32 | 0.0% | CL A | 810186106 |
| — | VIACOM INC NEW | 2,539 | $222 | 0.0% | $87.44 | — | CL B | 92553P201 |
| CMI | CUMMINS INC | 1,522 | $215 | 0.0% | $96.30 | 0.0% | COM | 231021106 |
| — | AEGON N V | 13,000 | $123 | 0.0% | $6.05 | — | NY REGISTRY SH | 007924103 |
| — | FIRST FINL SVC CORP | 16,586 | $81 | 0.0% | $11.82 | — | COM | 32022D108 |
| — | BLACKROCK INCOME TR INC | 10,000 | $65 | 0.0% | $5.90 | — | COM | 09247F100 |
| — | FX ENERGY INC | 10,000 | $37 | 0.0% | $4.80 | — | COM | 302695101 |