CIK: 0001691827 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $675,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 226,535 | $43,393 | 6.4% | $85.66 | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 375,023 | $32,458 | 4.8% | $78.42 | — | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 419,361 | $28,470 | 4.2% | $62.28 | — | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 224,648 | $18,789 | 2.8% | $47.63 | — | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 259,974 | $18,224 | 2.7% | $60.03 | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 855,711 | $17,961 | 2.7% | $17.01 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 141,717 | $15,325 | 2.3% | $74.58 | — | COM | 166764100 |
| ABT | ABBOTT LABS | 230,401 | $15,091 | 2.2% | $55.48 | — | COM | 002824100 |
| LLY | LILLY ELI & CO | 286,146 | $14,113 | 2.1% | $35.84 | — | COM | 532457108 |
| AAPL | APPLE INC | 25,059 | $13,336 | 2.0% | $422.71 | — | COM | 037833100 |
| FSP | FRANKLIN STREET PPTYS CORP | 993,511 | $12,230 | 1.8% | $14.75 | — | COM | 35471R106 |
| JPM | JPMORGAN CHASE & CO | 275,079 | $12,095 | 1.8% | $34.60 | — | COM | 46625H100 |
| KO | COCA COLA CO | 321,458 | $11,653 | 1.7% | $40.33 | — | COM | 191216100 |
| DEO | DIAGEO P L C | 98,543 | $11,488 | 1.7% | $58.21 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 550,563 | $11,352 | 1.7% | $20.57 | — | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 254,059 | $10,993 | 1.6% | $42.36 | — | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 119,219 | $10,683 | 1.6% | $53.81 | — | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 125,331 | $10,278 | 1.5% | $57.10 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 375,308 | $10,024 | 1.5% | $21.02 | — | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 322,912 | $9,975 | 1.5% | $23.51 | — | COM | 882508104 |
| SAP | SAP SE | 123,478 | $9,925 | 1.5% | $40.55 | — | SPON ADR | 803054204 |
| — | BLACKROCK INC | 47,838 | $9,889 | 1.5% | $187.03 | — | COM | 09247X101 |
| BF/B | BROWN FORMAN CORP | 154,821 | $9,792 | 1.4% | $56.04 | — | CL B | 115637209 |
| MA | MASTERCARD INCORPORATED | 19,830 | $9,742 | 1.4% | $183.83 | — | CL A | 57636Q104 |
| DE | DEERE & CO | 112,634 | $9,734 | 1.4% | $82.23 | — | COM | 244199105 |
| BEN | FRANKLIN RES INC | 76,699 | $9,641 | 1.4% | $76.57 | — | COM | 354613101 |
| DIS | DISNEY WALT CO | 192,009 | $9,560 | 1.4% | $48.69 | — | COM DISNEY | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,777 | $9,421 | 1.4% | $87.41 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO & CO NEW | 272,631 | $9,319 | 1.4% | $30.97 | — | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 181,390 | $9,062 | 1.3% | $41.65 | — | COM | 681919106 |
| CSCO | CISCO SYS INC | 452,320 | $8,888 | 1.3% | $17.21 | — | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 114,882 | $8,470 | 1.3% | $58.51 | — | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 246,335 | $8,425 | 1.2% | $58.59 | — | CL B | 35671D857 |
| TGT | TARGET CORP | 138,475 | $8,194 | 1.2% | $39.93 | — | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 140,947 | $8,174 | 1.2% | $65.88 | — | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 154,225 | $6,937 | 1.0% | $27.69 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 181,180 | $6,765 | 1.0% | $44.30 | — | SPONSORED ADR | 881624209 |
| MET | METLIFE INC | 200,008 | $6,588 | 1.0% | $40.87 | — | COM | 59156R108 |
| — | E M C CORP MASS | 253,254 | $6,407 | 0.9% | $22.01 | — | COM | 268648102 |
| SYK | STRYKER CORP | 116,196 | $6,369 | 0.9% | $44.72 | — | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 184,869 | $6,308 | 0.9% | $24.77 | — | COM | 91913Y100 |
| — | ALPS ETF TR | 380,936 | $6,076 | 0.9% | $16.34 | — | ALERIAN MLP | 00162Q866 |
| — | NATIONAL OILWELL VARCO INC | 88,369 | $6,040 | 0.9% | $67.98 | — | COM | 637071101 |
| SU | SUNCOR ENERGY INC NEW | 175,358 | $5,783 | 0.9% | $31.19 | — | COM | 867224107 |
| PFE | PFIZER INC | 226,433 | $5,679 | 0.8% | $18.28 | — | COM | 717081103 |
| KGC | KINROSS GOLD CORP | 555,062 | $5,396 | 0.8% | $9.72 | — | COM NO PAR | 496902404 |
| — | MEDTRONIC INC | 126,851 | $5,203 | 0.8% | $32.59 | — | COM | 585055106 |
| AMAT | APPLIED MATLS INC | 419,952 | $4,804 | 0.7% | $13.72 | — | COM | 038222105 |
| MMM | 3M CO | 47,282 | $4,390 | 0.6% | $58.84 | — | COM | 88579Y101 |
| IVV | ISHARES TR | 29,892 | $4,279 | 0.6% | $111.69 | — | CORE S&P500 ETF | 464287200 |
| BF/A | BROWN FORMAN CORP | 68,954 | $4,240 | 0.6% | $72.28 | — | CL A | 115637100 |
| — | STAPLES INC | 371,307 | $4,233 | 0.6% | $11.40 | — | COM | 855030102 |
| PEP | PEPSICO INC | 61,049 | $4,178 | 0.6% | $55.70 | — | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 28,400 | $4,044 | 0.6% | $128.93 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 46,134 | $3,890 | 0.6% | $71.22 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 118,487 | $3,726 | 0.6% | $16.31 | — | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 62,956 | $3,671 | 0.5% | $49.60 | — | COM | 693475105 |
| IWR | ISHARES TR | 30,256 | $3,422 | 0.5% | $70.99 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 94,033 | $3,170 | 0.5% | $28.51 | — | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,190 | $3,103 | 0.5% | $24.37 | — | COM | 110122108 |
| MCD | MCDONALDS CORP | 29,927 | $2,640 | 0.4% | $67.08 | — | COM | 580135101 |
| EFA | ISHARES TR | 44,926 | $2,554 | 0.4% | $49.73 | — | MSCI EAFE ETF | 464287465 |
| TXRH | TEXAS ROADHOUSE INC | 151,514 | $2,545 | 0.4% | $7.75 | — | COM | 882681109 |
| — | ROYAL DUTCH SHELL PLC | 36,638 | $2,526 | 0.4% | $54.31 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 98,523 | $2,507 | 0.4% | $25.45 | — | CL A | 609207105 |
| — | VANGUARD S&P 500 | 38,426 | $2,505 | 0.4% | $65.19 | — | S&P 500 ETF SH | 922908413 |
| WMT | WAL-MART STORES INC | 36,039 | $2,459 | 0.4% | $55.82 | — | COM | 931142103 |
| EEM | ISHARES TR | 49,632 | $2,201 | 0.3% | $36.74 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 25,134 | $2,122 | 0.3% | $54.96 | — | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 30,587 | $2,120 | 0.3% | $52.24 | — | COM | 806857108 |
| PPG | PPG INDS INC | 14,950 | $2,024 | 0.3% | $46.51 | — | COM | 693506107 |
| IWB | ISHARES TR | 23,963 | $1,897 | 0.3% | $73.16 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 46,030 | $1,885 | 0.3% | $37.32 | — | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,555 | $1,844 | 0.3% | $79.73 | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 13,073 | $1,643 | 0.2% | $50.54 | — | COM | 907818108 |
| USB | US BANCORP DEL | 46,992 | $1,501 | 0.2% | $25.53 | — | COM NEW | 902973304 |
| — | BB&T CORP | 49,827 | $1,450 | 0.2% | $27.42 | — | COM | 054937107 |
| — | KRAFT FOODS GROUP INC | 31,609 | $1,437 | 0.2% | $45.46 | — | COM | 50076Q106 |
| HUM | HUMANA INC | 19,006 | $1,305 | 0.2% | $38.04 | — | COM | 444859102 |
| AN | AUTONATION INC | 31,450 | $1,249 | 0.2% | $9.88 | — | COM | 05329W102 |
| EMR | EMERSON ELEC CO | 21,516 | $1,140 | 0.2% | $40.87 | — | COM | 291011104 |
| BP | BP PLC | 26,303 | $1,095 | 0.2% | $46.74 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 13,196 | $1,088 | 0.2% | $75.88 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 32,123 | $1,071 | 0.2% | $20.30 | — | COM | 68389X105 |
| DVY | ISHARES TR | 17,813 | $1,020 | 0.2% | $56.24 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 12,688 | $997 | 0.1% | $78.58 | — | COHEN&STEER REIT | 464287564 |
| — | UNILEVER N V | 25,980 | $995 | 0.1% | $27.62 | — | N Y SHS NEW | 904784709 |
| VB | VANGUARD INDEX FDS | 11,602 | $939 | 0.1% | $75.84 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 8,780 | $933 | 0.1% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| — | WALGREEN CO | 24,190 | $896 | 0.1% | $26.30 | — | COM | 931422109 |
| QCOM | QUALCOMM INC | 13,814 | $855 | 0.1% | $50.89 | — | COM | 747525103 |
| — | SPDR SERIES TRUST | 20,188 | $822 | 0.1% | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| VV | VANGUARD INDEX FDS | 12,174 | $793 | 0.1% | $61.50 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 12,631 | $781 | 0.1% | $23.04 | — | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,072 | $760 | 0.1% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC. | 1,044 | $739 | 0.1% | $646.02 | — | CL A | 38259P508 |
| — | NTS RLTY HLDGS LTD | 101,625 | $728 | 0.1% | $3.26 | — | PARTSHIP UNITS | 629422106 |
| CL | COLGATE PALMOLIVE CO | 6,787 | $709 | 0.1% | $72.82 | — | COM | 194162103 |
| WMB | WILLIAMS COS INC DEL | 21,117 | $692 | 0.1% | $24.93 | — | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 6,893 | $681 | 0.1% | $66.67 | — | COM | 22160K105 |
| CLX | CLOROX CO DEL | 9,299 | $681 | 0.1% | $55.58 | — | COM | 189054109 |
| — | HEINZ H J COMPANY | 11,313 | $653 | 0.1% | $42.52 | — | COM | 423074103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,007 | $641 | 0.1% | $41.88 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 10,530 | $640 | 0.1% | $37.10 | — | COM | 452308109 |
| DOV | DOVER CORP | 9,586 | $630 | 0.1% | $34.19 | — | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 7,500 | $630 | 0.1% | $50.31 | — | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC | 14,409 | $626 | 0.1% | $38.00 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 8,293 | $625 | 0.1% | $69.25 | — | COM | 097023105 |
| ETN | EATON CORP PLC | 11,043 | $598 | 0.1% | $54.15 | — | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 10,643 | $595 | 0.1% | $52.02 | — | COM | 235851102 |
| — | CIGNA CORPORATION | 10,386 | $555 | 0.1% | $22.78 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 7,983 | $552 | 0.1% | $58.95 | — | COM | 65339F101 |
| — | JOHNSON CTLS INC | 17,604 | $540 | 0.1% | $20.21 | — | COM | 478366107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $536 | 0.1% | $96571.43 | — | CL A | 084670108 |
| — | CEDAR FAIR L P | 16,000 | $535 | 0.1% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| MUB | ISHARES TR | 4,717 | $522 | 0.1% | $110.66 | — | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 7,808 | $518 | 0.1% | $31.51 | — | COM | 988498101 |
| LOW | LOWES COS INC | 14,228 | $505 | 0.1% | $22.78 | — | COM | 548661107 |
| — | S Y BANCORP | 22,288 | $500 | 0.1% | $27.50 | — | COM | 785060104 |
| CHDN | CHURCHILL DOWNS INC | 7,212 | $479 | 0.1% | $40.80 | — | COM | 171484108 |
| BAX | BAXTER INTL INC | 6,548 | $437 | 0.1% | $53.76 | — | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 7,514 | $408 | 0.1% | $39.86 | — | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,999 | $400 | 0.1% | $44.73 | — | COM | 98956P102 |
| — | MONSANTO CO NEW | 4,228 | $400 | 0.1% | $72.97 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 7,720 | $400 | 0.1% | $42.73 | — | COM | 25746U109 |
| — | RAYTHEON CO | 6,864 | $395 | 0.1% | $57.55 | — | COM NEW | 755111507 |
| DCI | DONALDSON INC | 12,000 | $394 | 0.1% | $33.25 | — | COM | 257651109 |
| SO | SOUTHERN CO | 9,123 | $391 | 0.1% | $46.17 | — | COM | 842587107 |
| CSX | CSX CORP | 19,488 | $385 | 0.1% | $32.14 | — | COM | 126408103 |
| DJP | BARCLAYS BK PLC | 9,236 | $382 | 0.1% | $41.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| DUK | DUKE ENERGY CORP NEW | 5,865 | $375 | 0.1% | $63.94 | — | COM NEW | 26441C204 |
| DHS | WISDOMTREE TR | 7,670 | $351 | 0.1% | $45.76 | — | HIGH DIV FD | 97717W208 |
| WAT | WATERS CORP | 3,846 | $335 | 0.0% | $76.55 | — | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 4,657 | $334 | 0.0% | $59.13 | — | COM | 89417E109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,780 | $319 | 0.0% | $11.58 | — | COM | 670984103 |
| CINF | CINCINNATI FINL CORP | 8,158 | $319 | 0.0% | $29.05 | — | COM | 172062101 |
| AMZN | AMAZON COM INC | 1,268 | $318 | 0.0% | $250.79 | — | COM | 023135106 |
| — | BARD C R INC | 3,140 | $307 | 0.0% | $97.77 | — | COM | 067383109 |
| — | PRAXAIR INC | 2,790 | $305 | 0.0% | $96.20 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,168 | $295 | 0.0% | $42.29 | — | COM | 053015103 |
| BAC | BANK AMER CORP | 25,317 | $294 | 0.0% | $13.22 | — | COM | 060505104 |
| L | LOEWS CORP | 7,200 | $293 | 0.0% | $28.19 | — | COM | 540424108 |
| ECL | ECOLAB INC | 3,903 | $281 | 0.0% | $72.00 | — | COM | 278865100 |
| — | HCP INC | 6,175 | $279 | 0.0% | $45.18 | — | COM | 40414L109 |
| GIS | GENERAL MLS INC | 6,680 | $270 | 0.0% | $46.57 | — | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 7,140 | $267 | 0.0% | $37.39 | — | CL A | 20030N101 |
| VTR | VENTAS INC | 4,059 | $263 | 0.0% | $53.17 | — | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 4,865 | $261 | 0.0% | $53.65 | — | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,919 | $261 | 0.0% | $89.41 | — | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 4,110 | $261 | 0.0% | $63.50 | — | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 6,307 | $260 | 0.0% | $40.60 | — | COM | 14149Y108 |
| HYS | PIMCO ETF TR | 2,500 | $259 | 0.0% | $103.60 | — | 0-5 HIGH YIELD | 72201R783 |
| CTAS | CINTAS CORP | 6,282 | $257 | 0.0% | $34.86 | — | COM | 172908105 |
| NSC | NORFOLK SOUTHERN CORP | 4,148 | $256 | 0.0% | $72.55 | — | COM | 655844108 |
| CSL | CARLISLE COS INC | 4,300 | $253 | 0.0% | $34.33 | — | COM | 142339100 |
| MCO | MOODYS CORP | 5,000 | $252 | 0.0% | $26.75 | — | COM | 615369105 |
| — | PRECISION CASTPARTS CORP | 1,307 | $247 | 0.0% | $188.98 | — | COM | 740189105 |
| C | CITIGROUP INC | 6,220 | $246 | 0.0% | $26.25 | — | COM NEW | 172967424 |
| — | BEAM INC | 3,873 | $237 | 0.0% | $51.33 | — | COM | 073730103 |
| AIG | AMERICAN INTL GROUP INC | 6,656 | $235 | 0.0% | $35.31 | — | COM NEW | 026874784 |
| FAST | FASTENAL CO | 5,000 | $233 | 0.0% | $46.60 | — | COM | 311900104 |
| — | FAMILY DOLLAR STORES INC COM | 3,649 | $232 | 0.0% | $63.58 | — | COM | 307000109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,225 | $229 | 0.0% | $54.20 | — | COM | 30219G108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,795 | $226 | 0.0% | $59.55 | — | DIV APP ETF | 921908844 |
| — | VODAFONE GROUP PLC NEW ADR | 8,739 | $220 | 0.0% | $27.58 | — | SPONS ADR NEW | 92857W209 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,869 | $220 | 0.0% | $95.35 | — | COM | 674599105 |
| XEL | XCEL ENERGY INC | 8,112 | $217 | 0.0% | $26.75 | — | COM | 98389B100 |
| HOG | HARLEY DAVIDSON INC | 4,225 | $206 | 0.0% | $34.70 | — | COM | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 2,172 | $200 | 0.0% | $69.92 | — | COM | 539830109 |
| F | FORD MTR CO DEL | 13,057 | $169 | 0.0% | $16.16 | — | COM PAR $0.01 | 345370860 |
| — | AGENUS INC | 39,747 | $163 | 0.0% | $4.10 | — | COM NEW | 00847G705 |
| GLW | CORNING INC | 10,970 | $138 | 0.0% | $12.58 | — | COM | 219350105 |
| — | AEGON N V | 18,012 | $116 | 0.0% | $6.05 | — | NY REGISTRY SH | 007924103 |
| — | BLACKROCK INCOME TR INC | 10,000 | $74 | 0.0% | $5.90 | — | COM | 09247F100 |
| — | FX ENERGY INC | 10,000 | $41 | 0.0% | $4.80 | — | COM | 302695101 |
| — | FIRST FINL SVC CORP | 16,586 | $33 | 0.0% | $11.82 | — | COM | 32022D108 |