Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	226,535	$43.39M	6.4%	$191.55	$85.66	—	COM	459200101
XOM	EXXON MOBIL CORP	375,023	$32.46M	4.8%	$86.55	$78.42	—	COM	30231G102
PG	PROCTER AND GAMBLE CO	419,361	$28.47M	4.2%	$67.89	$62.28	—	COM	742718109
PM	PHILIP MORRIS INTL INC	224,648	$18.79M	2.8%	$83.64	$47.63	—	COM	718172109
JNJ	JOHNSON & JOHNSON	259,974	$18.22M	2.7%	$70.10	$60.03	—	COM	478160104
—	GENERAL ELECTRIC CO	855,711	$17.96M	2.7%	$20.99	$17.01	—	COM	369604103
CVX	CHEVRON CORP NEW	141,717	$15.32M	2.3%	$108.14	$74.58	—	COM	166764100
ABT	ABBOTT LABS	230,401	$15.09M	2.2%	$65.50	$55.48	—	COM	002824100
LLY	LILLY ELI & CO	286,146	$14.11M	2.1%	$49.32	$35.84	—	COM	532457108
AAPL	APPLE INC	25,059	$13.34M	2.0%	$532.18	$422.71	—	COM	037833100
FSP	FRANKLIN STREET PPTYS CORP	993,511	$12.23M	1.8%	$12.31	$14.75	—	COM	35471R106
JPM	JPMORGAN CHASE & CO	275,079	$12.1M	1.8%	$43.97	$34.60	—	COM	46625H100
KO	COCA COLA CO	321,458	$11.65M	1.7%	$36.25	$40.33	—	COM	191216100
DEO	DIAGEO P L C	98,543	$11.49M	1.7%	$116.58	$58.21	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	550,563	$11.35M	1.7%	$20.62	$20.57	—	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	254,059	$10.99M	1.6%	$43.27	$42.36	—	COM	92343V104
CAT	CATERPILLAR INC DEL	119,219	$10.68M	1.6%	$89.61	$53.81	—	COM	149123101
—	UNITED TECHNOLOGIES CORP	125,331	$10.28M	1.5%	$82.01	$57.10	—	COM	913017109
MSFT	MICROSOFT CORP	375,308	$10.02M	1.5%	$26.71	$21.02	—	COM	594918104
TXN	TEXAS INSTRS INC	322,912	$9.975M	1.5%	$30.89	$23.51	—	COM	882508104
SAP	SAP SE	123,478	$9.925M	1.5%	$80.38	$40.55	—	SPON ADR	803054204
—	BLACKROCK INC	47,838	$9.889M	1.5%	$206.72	$187.03	—	COM	09247X101
BF/B	BROWN FORMAN CORP	154,821	$9.792M	1.4%	$63.25	$56.04	—	CL B	115637209
MA	MASTERCARD INCORPORATED	19,830	$9.742M	1.4%	$491.28	$183.83	—	CL A	57636Q104
DE	DEERE & CO	112,634	$9.734M	1.4%	$86.42	$82.23	—	COM	244199105
BEN	FRANKLIN RES INC	76,699	$9.641M	1.4%	$125.70	$76.57	—	COM	354613101
DIS	DISNEY WALT CO	192,009	$9.56M	1.4%	$49.79	$48.69	—	COM DISNEY	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	107,777	$9.421M	1.4%	$87.41	$87.41	—	SPONSORED ADR	03524A108
WFC	WELLS FARGO & CO NEW	272,631	$9.319M	1.4%	$34.18	$30.97	—	COM	949746101
OMC	OMNICOM GROUP INC	181,390	$9.062M	1.3%	$49.96	$41.65	—	COM	681919106
CSCO	CISCO SYS INC	452,320	$8.888M	1.3%	$19.65	$17.21	—	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	114,882	$8.47M	1.3%	$73.73	$58.51	—	CL B	911312106
FCX	FREEPORT-MCMORAN INC	246,335	$8.425M	1.2%	$34.20	$58.59	—	CL B	35671D857
TGT	TARGET CORP	138,475	$8.194M	1.2%	$59.17	$39.93	—	COM	87612E106
COP	CONOCOPHILLIPS	140,947	$8.174M	1.2%	$57.99	$65.88	—	COM	20825C104
—	DU PONT E I DE NEMOURS & CO	154,225	$6.937M	1.0%	$44.98	$27.69	—	COM	263534109
TEVA	TEVA PHARMACEUTICAL INDS LTD	181,180	$6.765M	1.0%	$37.34	$44.30	—	SPONSORED ADR	881624209
MET	METLIFE INC	200,008	$6.588M	1.0%	$32.94	$40.87	—	COM	59156R108
—	E M C CORP MASS	253,254	$6.407M	0.9%	$25.30	$22.01	—	COM	268648102
SYK	STRYKER CORP	116,196	$6.369M	0.9%	$54.81	$44.72	—	COM	863667101
VLO	VALERO ENERGY CORP NEW	184,869	$6.308M	0.9%	$34.12	$24.77	—	COM	91913Y100
—	ALPS ETF TR	380,936	$6.076M	0.9%	$15.95	$16.34	—	ALERIAN MLP	00162Q866
—	NATIONAL OILWELL VARCO INC	88,369	$6.04M	0.9%	$68.35	$67.98	—	COM	637071101
SU	SUNCOR ENERGY INC NEW	175,358	$5.783M	0.9%	$32.98	$31.19	—	COM	867224107
PFE	PFIZER INC	226,433	$5.679M	0.8%	$25.08	$18.28	—	COM	717081103
KGC	KINROSS GOLD CORP	555,062	$5.396M	0.8%	$9.72	$9.72	—	COM NO PAR	496902404
—	MEDTRONIC INC	126,851	$5.203M	0.8%	$41.02	$32.59	—	COM	585055106
AMAT	APPLIED MATLS INC	419,952	$4.804M	0.7%	$11.44	$13.72	—	COM	038222105
MMM	3M CO	47,282	$4.39M	0.6%	$92.85	$58.84	—	COM	88579Y101
IVV	ISHARES TR	29,892	$4.279M	0.6%	$143.15	$111.69	—	CORE S&P500 ETF	464287200
BF/A	BROWN FORMAN CORP	68,954	$4.24M	0.6%	$61.49	$72.28	—	CL A	115637100
—	STAPLES INC	371,307	$4.233M	0.6%	$11.40	$11.40	—	COM	855030102
PEP	PEPSICO INC	61,049	$4.178M	0.6%	$68.44	$55.70	—	COM	713448108
SPY	SPDR S&P 500 ETF TR	28,400	$4.044M	0.6%	$142.39	$128.93	—	TR UNIT	78462F103
IWM	ISHARES TR	46,134	$3.89M	0.6%	$84.32	$71.22	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	118,487	$3.726M	0.6%	$31.45	$16.31	—	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	62,956	$3.671M	0.5%	$58.31	$49.60	—	COM	693475105
IWR	ISHARES TR	30,256	$3.422M	0.5%	$113.10	$70.99	—	RUS MID CAP ETF	464287499
T	AT&T INC	94,033	$3.17M	0.5%	$33.71	$28.51	—	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	95,190	$3.103M	0.5%	$32.60	$24.37	—	COM	110122108
MCD	MCDONALDS CORP	29,927	$2.64M	0.4%	$88.21	$67.08	—	COM	580135101
EFA	ISHARES TR	44,926	$2.554M	0.4%	$56.85	$49.73	—	MSCI EAFE ETF	464287465
TXRH	TEXAS ROADHOUSE INC	151,514	$2.545M	0.4%	$16.80	$7.75	—	COM	882681109
—	ROYAL DUTCH SHELL PLC	36,638	$2.526M	0.4%	$68.94	$54.31	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	98,523	$2.507M	0.4%	$25.45	$25.45	—	CL A	609207105
—	VANGUARD S&P 500	38,426	$2.505M	0.4%	$65.19	$65.19	—	S&P 500 ETF SH	922908413
WMT	WAL-MART STORES INC	36,039	$2.459M	0.4%	$68.23	$55.82	—	COM	931142103
EEM	ISHARES TR	49,632	$2.201M	0.3%	$44.35	$36.74	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY CLARK CORP	25,134	$2.122M	0.3%	$84.43	$54.96	—	COM	494368103
SLB	SCHLUMBERGER LTD	30,587	$2.12M	0.3%	$69.31	$52.24	—	COM	806857108
PPG	PPG INDS INC	14,950	$2.024M	0.3%	$135.38	$46.51	—	COM	693506107
IWB	ISHARES TR	23,963	$1.897M	0.3%	$79.16	$73.16	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	46,030	$1.885M	0.3%	$40.95	$37.32	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,555	$1.844M	0.3%	$89.71	$79.73	—	CL B NEW	084670702
UNP	UNION PAC CORP	13,073	$1.643M	0.2%	$125.68	$50.54	—	COM	907818108
USB	US BANCORP DEL	46,992	$1.501M	0.2%	$31.94	$25.53	—	COM NEW	902973304
—	BB&T CORP	49,827	$1.45M	0.2%	$29.10	$27.42	—	COM	054937107
—	KRAFT FOODS GROUP INC	31,609	$1.437M	0.2%	$45.46	$45.46	—	COM	50076Q106
HUM	HUMANA INC	19,006	$1.305M	0.2%	$68.66	$38.04	—	COM	444859102
AN	AUTONATION INC	31,450	$1.249M	0.2%	$39.71	$9.88	—	COM	05329W102
EMR	EMERSON ELEC CO	21,516	$1.14M	0.2%	$52.98	$40.87	—	COM	291011104
BP	BP PLC	26,303	$1.095M	0.2%	$41.63	$46.74	—	SPONSORED ADR	055622104
VO	VANGUARD INDEX FDS	13,196	$1.088M	0.2%	$82.45	$75.88	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	32,123	$1.071M	0.2%	$33.34	$20.30	—	COM	68389X105
DVY	ISHARES TR	17,813	$1.02M	0.2%	$57.26	$56.24	—	SELECT DIVID ETF	464287168
ICF	ISHARES TR	12,688	$997K	0.1%	$78.58	$78.58	—	COHEN&STEER REIT	464287564
—	UNILEVER N V	25,980	$995K	0.1%	$38.30	$27.62	—	N Y SHS NEW	904784709
VB	VANGUARD INDEX FDS	11,602	$939K	0.1%	$80.93	$75.84	—	SMALL CP ETF	922908751
SUB	ISHARES TR	8,780	$933K	0.1%	$106.26	$106.26	—	SHRT NAT MUN ETF	464288158
—	WALGREEN CO	24,190	$896K	0.1%	$37.04	$26.30	—	COM	931422109
QCOM	QUALCOMM INC	13,814	$855K	0.1%	$61.89	$50.89	—	COM	747525103
—	SPDR SERIES TRUST	20,188	$822K	0.1%	$40.72	$39.19	—	BLOOMBERG BRCLYS	78464A417
VV	VANGUARD INDEX FDS	12,174	$793K	0.1%	$65.14	$61.50	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	12,631	$781K	0.1%	$61.83	$23.04	—	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	17,072	$760K	0.1%	$44.52	$40.16	—	FTSE EMR MKT ETF	922042858
—	GOOGLE INC.	1,044	$739K	0.1%	$707.85	$646.02	—	CL A	38259P508
—	NTS RLTY HLDGS LTD	101,625	$728K	0.1%	$7.16	$3.26	—	PARTSHIP UNITS	629422106
CL	COLGATE PALMOLIVE CO	6,787	$709K	0.1%	$104.46	$72.82	—	COM	194162103
WMB	WILLIAMS COS INC DEL	21,117	$692K	0.1%	$32.77	$24.93	—	COM	969457100
CLX	CLOROX CO DEL	9,299	$681K	0.1%	$73.23	$55.58	—	COM	189054109
COST	COSTCO WHSL CORP NEW	6,893	$681K	0.1%	$98.80	$66.67	—	COM	22160K105
—	HEINZ H J COMPANY	11,313	$653K	0.1%	$57.72	$42.52	—	COM	423074103
VEU	VANGUARD INTL EQUITY INDEX F	14,007	$641K	0.1%	$45.76	$41.88	—	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	10,530	$640K	0.1%	$60.78	$37.10	—	COM	452308109
DOV	DOVER CORP	9,586	$630K	0.1%	$65.72	$34.19	—	COM	260003108
APD	AIR PRODS & CHEMS INC	7,500	$630K	0.1%	$84.00	$50.31	—	COM	009158106
—	GLAXOSMITHKLINE PLC	14,409	$626K	0.1%	$43.45	$38.00	—	SPONSORED ADR	37733W105
BA	BOEING CO	8,293	$625K	0.1%	$75.36	$69.25	—	COM	097023105
ETN	EATON CORP PLC	11,043	$598K	0.1%	$54.15	$54.15	—	SHS	G29183103
DHR	DANAHER CORP DEL	10,643	$595K	0.1%	$55.91	$52.02	—	COM	235851102
—	CIGNA CORPORATION	10,386	$555K	0.1%	$53.44	$22.78	—	COM	125509109
NEE	NEXTERA ENERGY INC	7,983	$552K	0.1%	$69.15	$58.95	—	COM	65339F101
—	JOHNSON CTLS INC	17,604	$540K	0.1%	$30.67	$20.21	—	COM	478366107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$536K	0.1%	$134000.00	$96571.43	—	CL A	084670108
—	CEDAR FAIR L P	16,000	$535K	0.1%	$33.44	$12.50	—	DEPOSITRY UNIT	150185106
MUB	ISHARES TR	4,717	$522K	0.1%	$110.66	$110.66	—	NATIONAL MUN ETF	464288414
YUM	YUM BRANDS INC	7,808	$518K	0.1%	$66.34	$31.51	—	COM	988498101
LOW	LOWES COS INC	14,228	$505K	0.1%	$35.49	$22.78	—	COM	548661107
—	S Y BANCORP	22,288	$500K	0.1%	$22.43	$27.50	—	COM	785060104
CHDN	CHURCHILL DOWNS INC	7,212	$479K	0.1%	$66.42	$40.80	—	COM	171484108
BAX	BAXTER INTL INC	6,548	$437K	0.1%	$66.74	$53.76	—	COM	071813109
UNH	UNITEDHEALTH GROUP INC	7,514	$408K	0.1%	$54.30	$39.86	—	COM	91324P102
D	DOMINION RES INC VA NEW	7,720	$400K	0.1%	$51.81	$42.73	—	COM	25746U109
—	MONSANTO CO NEW	4,228	$400K	0.1%	$94.61	$72.97	—	COM	61166W101
ZBH	ZIMMER BIOMET HLDGS INC	5,999	$400K	0.1%	$66.68	$44.73	—	COM	98956P102
—	RAYTHEON CO	6,864	$395K	0.1%	$57.55	$57.55	—	COM NEW	755111507
DCI	DONALDSON INC	12,000	$394K	0.1%	$32.83	$33.25	—	COM	257651109
SO	SOUTHERN CO	9,123	$391K	0.1%	$42.86	$46.17	—	COM	842587107
CSX	CSX CORP	19,488	$385K	0.1%	$19.76	$32.14	—	COM	126408103
DJP	BARCLAYS BK PLC	9,236	$382K	0.1%	$41.36	$41.36	—	DJUBS CMDT ETN36	06738C778
DUK	DUKE ENERGY CORP NEW	5,865	$375K	0.1%	$63.94	$63.94	—	COM NEW	26441C204
DHS	WISDOMTREE TR	7,670	$351K	0.1%	$45.76	$45.76	—	HIGH DIV FD	97717W208
WAT	WATERS CORP	3,846	$335K	0.0%	$87.10	$76.55	—	COM	941848103
TRV	TRAVELERS COMPANIES INC	4,657	$334K	0.0%	$71.72	$59.13	—	COM	89417E109
CINF	CINCINNATI FINL CORP	8,158	$319K	0.0%	$39.10	$29.05	—	COM	172062101
—	NUVEEN MUN OPPORTUNITY FD IN	20,780	$319K	0.0%	$15.35	$11.58	—	COM	670984103
AMZN	AMAZON COM INC	1,268	$318K	0.0%	$250.79	$250.79	—	COM	023135106
—	BARD C R INC	3,140	$307K	0.0%	$97.77	$97.77	—	COM	067383109
—	PRAXAIR INC	2,790	$305K	0.0%	$109.32	$96.20	—	COM	74005P104
ADP	AUTOMATIC DATA PROCESSING IN	5,168	$295K	0.0%	$57.08	$42.29	—	COM	053015103
BAC	BANK AMER CORP	25,317	$294K	0.0%	$11.61	$13.22	—	COM	060505104
L	LOEWS CORP	7,200	$293K	0.0%	$40.69	$28.19	—	COM	540424108
ECL	ECOLAB INC	3,903	$281K	0.0%	$72.00	$72.00	—	COM	278865100
—	HCP INC	6,175	$279K	0.0%	$45.18	$45.18	—	COM	40414L109
GIS	GENERAL MLS INC	6,680	$270K	0.0%	$40.42	$46.57	—	COM	370334104
CMCSA	COMCAST CORP NEW	7,140	$267K	0.0%	$37.39	$37.39	—	CL A	20030N101
VTR	VENTAS INC	4,059	$263K	0.0%	$64.79	$53.17	—	COM	92276F100
SBUX	STARBUCKS CORP	4,865	$261K	0.0%	$53.65	$53.65	—	COM	855244109
HON	HONEYWELL INTL INC	4,110	$261K	0.0%	$63.50	$63.50	—	COM	438516106
ORLY	O REILLY AUTOMOTIVE INC NEW	2,919	$261K	0.0%	$89.41	$89.41	—	COM	67103H107
CAH	CARDINAL HEALTH INC	6,307	$260K	0.0%	$41.22	$40.60	—	COM	14149Y108
HYS	PIMCO ETF TR	2,500	$259K	0.0%	$103.60	$103.60	—	0-5 HIGH YIELD	72201R783
CTAS	CINTAS CORP	6,282	$257K	0.0%	$40.91	$34.86	—	COM	172908105
NSC	NORFOLK SOUTHERN CORP	4,148	$256K	0.0%	$61.72	$72.55	—	COM	655844108
CSL	CARLISLE COS INC	4,300	$253K	0.0%	$58.84	$34.33	—	COM	142339100
MCO	MOODYS CORP	5,000	$252K	0.0%	$50.40	$26.75	—	COM	615369105
—	PRECISION CASTPARTS CORP	1,307	$247K	0.0%	$188.98	$188.98	—	COM	740189105
C	CITIGROUP INC	6,220	$246K	0.0%	$39.55	$26.25	—	COM NEW	172967424
—	BEAM INC	3,873	$237K	0.0%	$61.19	$51.33	—	COM	073730103
AIG	AMERICAN INTL GROUP INC	6,656	$235K	0.0%	$35.31	$35.31	—	COM NEW	026874784
FAST	FASTENAL CO	5,000	$233K	0.0%	$46.60	$46.60	—	COM	311900104
—	FAMILY DOLLAR STORES INC COM	3,649	$232K	0.0%	$63.58	$63.58	—	COM	307000109
—	EXPRESS SCRIPTS HLDG CO	4,225	$229K	0.0%	$54.20	$54.20	—	COM	30219G108
VIG	VANGUARD SPECIALIZED PORTFOL	3,795	$226K	0.0%	$59.55	$59.55	—	DIV APP ETF	921908844
—	VODAFONE GROUP PLC NEW ADR	8,739	$220K	0.0%	$25.17	$27.58	—	SPONS ADR NEW	92857W209
OXY	OCCIDENTAL PETE CORP DEL	2,869	$220K	0.0%	$76.68	$95.35	—	COM	674599105
XEL	XCEL ENERGY INC	8,112	$217K	0.0%	$26.75	$26.75	—	COM	98389B100
HOG	HARLEY DAVIDSON INC	4,225	$206K	0.0%	$48.76	$34.70	—	COM	412822108
LMT	LOCKHEED MARTIN CORP	2,172	$200K	0.0%	$92.08	$69.92	—	COM	539830109
F	FORD MTR CO DEL	13,057	$169K	0.0%	$12.94	$16.16	—	COM PAR $0.01	345370860
—	AGENUS INC	39,747	$163K	0.0%	$4.10	$4.10	—	COM NEW	00847G705
GLW	CORNING INC	10,970	$138K	0.0%	$12.58	$12.58	—	COM	219350105
—	AEGON N V	18,012	$116K	0.0%	$6.44	$6.05	—	NY REGISTRY SH	007924103
—	BLACKROCK INCOME TR INC	10,000	$74,000	0.0%	$7.40	$5.90	—	COM	09247F100
—	FX ENERGY INC	10,000	$41,000	0.0%	$4.10	$4.80	—	COM	302695101
—	FIRST FINL SVC CORP	16,586	$33,000	0.0%	$1.99	$11.82	—	COM	32022D108