Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	239,914	$44.12M	7.5%	$85.66	—	COM	459200101
XOM	EXXON MOBIL CORP	373,993	$31.7M	5.4%	$78.42	—	COM	30231G102
PG	PROCTER AND GAMBLE CO	416,172	$27.76M	4.7%	$62.28	—	COM	742718109
JNJ	JOHNSON & JOHNSON	260,283	$17.07M	2.9%	$60.03	—	COM	478160104
PM	PHILIP MORRIS INTL INC	210,964	$16.56M	2.8%	$45.30	—	COM	718172109
CVX	CHEVRON CORP NEW	146,138	$15.55M	2.6%	$74.58	—	COM	166764100
—	GENERAL ELECTRIC CO	730,326	$13.08M	2.2%	$16.33	—	COM	369604103
INTC	INTEL CORP	532,542	$12.91M	2.2%	$20.57	—	COM	458140100
ABT	ABBOTT LABS	221,545	$12.46M	2.1%	$55.08	—	COM	002824100
IVV	ISHARES TR	97,561	$12.29M	2.1%	$111.69	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	181,977	$12.07M	2.0%	$55.70	—	COM	713448108
LLY	LILLY ELI & CO	283,998	$11.8M	2.0%	$35.84	—	COM	532457108
T	AT&T INC	342,343	$10.35M	1.7%	$28.51	—	COM	00206R102
CAT	CATERPILLAR INC DEL	113,586	$10.29M	1.7%	$52.03	—	COM	149123101
FSP	FRANKLIN STREET PPTYS CORP	1,032,184	$10.27M	1.7%	$14.75	—	COM	35471R106
WMB	WILLIAMS COS INC DEL	299,376	$9.886M	1.7%	$24.93	—	COM	969457100
TXN	TEXAS INSTRS INC	326,986	$9.519M	1.6%	$23.51	—	COM	882508104
KO	COCA COLA CO	131,677	$9.213M	1.6%	$46.20	—	COM	191216100
—	UNITED TECHNOLOGIES CORP	123,061	$8.994M	1.5%	$56.64	—	COM	913017109
DEO	DIAGEO P L C	100,362	$8.774M	1.5%	$58.21	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	330,396	$8.577M	1.4%	$20.25	—	COM	594918104
BF/B	BROWN FORMAN CORP	105,762	$8.479M	1.4%	$52.70	—	CL B	115637209
UPS	UNITED PARCEL SERVICE INC	111,100	$8.131M	1.4%	$57.99	—	CL B	911312106
MA	MASTERCARD INCORPORATED	21,610	$8.057M	1.4%	$183.83	—	CL A	57636Q104
SYY	SYSCO CORP	271,982	$7.978M	1.3%	$28.09	—	COM	871829107
OMC	OMNICOM GROUP INC	177,228	$7.9M	1.3%	$41.45	—	COM	681919106
JPM	JPMORGAN CHASE & CO	234,517	$7.797M	1.3%	$32.98	—	COM	46625H100
COP	CONOCOPHILLIPS	103,873	$7.57M	1.3%	$68.69	—	COM	20825C104
AAPL	APPLE INC	18,609	$7.536M	1.3%	$384.77	—	COM	037833100
TEVA	TEVA PHARMACEUTICAL INDS LTD	180,176	$7.272M	1.2%	$44.30	—	SPONSORED ADR	881624209
BEN	FRANKLIN RES INC	75,144	$7.219M	1.2%	$75.55	—	COM	354613101
—	DU PONT E I DE NEMOURS & CO	153,898	$7.045M	1.2%	$27.69	—	COM	263534109
CSCO	CISCO SYS INC	380,889	$6.887M	1.2%	$16.75	—	COM	17275R102
TGT	TARGET CORP	133,598	$6.843M	1.2%	$39.23	—	COM	87612E106
SAP	SAP SE	122,495	$6.486M	1.1%	$40.55	—	SPON ADR	803054204
MMM	3M CO	76,185	$6.226M	1.1%	$58.84	—	COM	88579Y101
—	NATIONAL OILWELL VARCO INC	87,637	$5.958M	1.0%	$67.98	—	COM	637071101
—	BLACKROCK INC	33,098	$5.9M	1.0%	$178.26	—	COM	09247X101
WFC	WELLS FARGO & CO NEW	207,757	$5.726M	1.0%	$29.96	—	COM	949746101
SYK	STRYKER CORP	112,635	$5.599M	0.9%	$44.40	—	COM	863667101
EXC	EXELON CORP	126,496	$5.486M	0.9%	$50.72	—	COM	30161N101
—	KRAFT FOODS - COM	145,462	$5.434M	0.9%	$27.31	—	COM	50075N104
FCX	FREEPORT-MCMORAN INC	135,525	$4.986M	0.8%	$78.53	—	CL B	35671D857
MET	METLIFE INC	153,754	$4.795M	0.8%	$43.26	—	COM	59156R108
—	E M C CORP MASS	221,274	$4.766M	0.8%	$21.54	—	COM	268648102
PFE	PFIZER INC	219,955	$4.76M	0.8%	$18.08	—	COM	717081103
—	MEDTRONIC INC	111,399	$4.261M	0.7%	$31.43	—	COM	585055106
DE	DEERE & CO	54,343	$4.203M	0.7%	$77.74	—	COM	244199105
AMAT	APPLIED MATLS INC	379,033	$4.059M	0.7%	$13.96	—	COM	038222105
—	ALPS ETF TR	239,612	$3.982M	0.7%	$16.57	—	ALERIAN MLP	00162Q866
PNC	PNC FINL SVCS GROUP INC	60,457	$3.486M	0.6%	$49.24	—	COM	693475105
NUE	NUCOR CORP	87,848	$3.476M	0.6%	$43.81	—	COM	670346105
MO	ALTRIA GROUP INC	116,695	$3.46M	0.6%	$16.08	—	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	94,466	$3.329M	0.6%	$24.37	—	COM	110122108
BF/A	BROWN FORMAN CORP	41,887	$3.321M	0.6%	$79.26	—	CL A	115637100
MCD	MCDONALDS CORP	28,995	$2.909M	0.5%	$66.40	—	COM	580135101
—	ROYAL DUTCH SHELL PLC	39,577	$2.893M	0.5%	$54.31	—	SPONS ADR A	780259206
SU	SUNCOR ENERGY INC NEW	99,919	$2.881M	0.5%	$29.84	—	COM	867224107
IWM	ISHARES TR	38,766	$2.859M	0.5%	$68.73	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	40,897	$2.794M	0.5%	$52.24	—	COM	806857108
VLO	VALERO ENERGY CORP NEW	132,208	$2.783M	0.5%	$21.05	—	COM	91913Y100
BBY	BEST BUY INC	110,687	$2.587M	0.4%	$32.37	—	COM	086516101
IWR	ISHARES TR	24,340	$2.396M	0.4%	$60.75	—	RUS MID CAP ETF	464287499
TXRH	TEXAS ROADHOUSE INC	159,801	$2.381M	0.4%	$7.75	—	COM	882681109
WMT	WAL-MART STORES INC	37,471	$2.239M	0.4%	$55.82	—	COM	931142103
EFA	ISHARES TR	37,715	$1.868M	0.3%	$48.36	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY CLARK CORP	25,102	$1.847M	0.3%	$54.96	—	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,415	$1.71M	0.3%	$79.73	—	CL B NEW	084670702
HUM	HUMANA INC	18,623	$1.632M	0.3%	$37.41	—	COM	444859102
SPY	SPDR S&P 500 ETF TR	12,520	$1.571M	0.3%	$111.84	—	TR UNIT	78462F103
MRK	MERCK & CO INC	39,435	$1.487M	0.3%	$36.72	—	COM	58933Y105
STT	STATE STR CORP	34,748	$1.4M	0.2%	$43.44	—	COM	857477103
AN	AUTONATION INC	37,205	$1.372M	0.2%	$9.88	—	COM	05329W102
UNP	UNION PAC CORP	12,611	$1.336M	0.2%	$47.79	—	COM	907818108
—	BB&T CORP	50,756	$1.278M	0.2%	$27.42	—	COM	054937107
PPG	PPG INDS INC	15,300	$1.277M	0.2%	$46.51	—	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	30,516	$1.224M	0.2%	$35.74	—	COM	92343V104
USB	US BANCORP DEL	43,899	$1.187M	0.2%	$25.07	—	COM NEW	902973304
BP	BP PLC	26,387	$1.128M	0.2%	$46.74	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	43,793	$1.123M	0.2%	$20.30	—	COM	68389X105
IWB	ISHARES TR	15,480	$1.074M	0.2%	$69.88	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	21,362	$995K	0.2%	$40.87	—	COM	291011104
—	S Y BANCORP	48,078	$987K	0.2%	$27.50	—	COM	785060104
EEM	ISHARES TR	19,991	$759K	0.1%	$25.47	—	MSCI EMG MKT ETF	464287234
—	UNILEVER N V	22,023	$757K	0.1%	$25.70	—	N Y SHS NEW	904784709
YUM	YUM BRANDS INC	12,679	$748K	0.1%	$31.51	—	COM	988498101
DOV	DOVER CORP	12,823	$744K	0.1%	$34.19	—	COM	260003108
—	GOOGLE INC.	1,130	$730K	0.1%	$646.02	—	CL A	38259P508
APD	AIR PRODS & CHEMS INC	8,400	$716K	0.1%	$50.31	—	COM	009158106
—	WALGREEN CO	20,986	$693K	0.1%	$24.66	—	COM	931422109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$688K	0.1%	$96571.43	—	CL A	084670108
VO	VANGUARD INDEX FDS	9,473	$681K	0.1%	$73.29	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	12,114	$662K	0.1%	$49.34	—	COM	747525103
CLX	CLOROX CO DEL	9,699	$646K	0.1%	$55.58	—	COM	189054109
—	GLAXOSMITHKLINE PLC	13,819	$631K	0.1%	$37.77	—	SPONSORED ADR	37733W105
HD	HOME DEPOT INC	14,854	$625K	0.1%	$23.04	—	COM	437076102
—	HEINZ H J COMPANY	11,200	$605K	0.1%	$42.37	—	COM	423074103
CL	COLGATE PALMOLIVE CO	6,406	$592K	0.1%	$70.93	—	COM	194162103
RIG	TRANSOCEAN LTD	15,208	$584K	0.1%	$81.96	—	REG SHS	H8817H100
ITW	ILLINOIS TOOL WKS INC	11,254	$526K	0.1%	$37.10	—	COM	452308109
—	SPDR SERIES TRUST	13,575	$522K	0.1%	$38.45	—	BLOOMBERG BRCLYS	78464A417
—	EATON CORP COM	11,513	$501K	0.1%	$52.45	—	COM	278058102
—	CIGNA CORPORATION	11,772	$494K	0.1%	$22.78	—	COM	125509109
DHR	DANAHER CORP DEL	10,312	$485K	0.1%	$51.90	—	COM	235851102
COST	COSTCO WHSL CORP NEW	5,742	$478K	0.1%	$60.23	—	COM	22160K105
VB	VANGUARD INDEX FDS	6,856	$478K	0.1%	$72.32	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	9,432	$478K	0.1%	$39.86	—	COM	91324P102
—	JOHNSON CTLS INC	14,726	$460K	0.1%	$18.16	—	COM	478366107
VWO	VANGUARD INTL EQUITY INDEX F	11,801	$451K	0.1%	$38.22	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	20,868	$440K	0.1%	$32.14	—	COM	126408103
D	DOMINION RES INC VA NEW	8,210	$436K	0.1%	$42.73	—	COM	25746U109
BA	BOEING CO	5,704	$418K	0.1%	$66.47	—	COM	097023105
SO	SOUTHERN CO	8,885	$411K	0.1%	$46.26	—	COM	842587107
DCI	DONALDSON INC	6,000	$408K	0.1%	$33.67	—	COM	257651109
—	HEWLETT PACKARD CO - COM	15,773	$406K	0.1%	$40.15	—	COM	428236103
LOW	LOWES COS INC	14,712	$373K	0.1%	$22.78	—	COM	548661107
CHDN	CHURCHILL DOWNS INC	7,113	$371K	0.1%	$40.44	—	COM	171484108
VEU	VANGUARD INTL EQUITY INDEX F	8,946	$355K	0.1%	$39.68	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	5,683	$346K	0.1%	$54.83	—	COM	65339F101
—	CEDAR FAIR L P	16,000	$344K	0.1%	$12.50	—	DEPOSITRY UNIT	150185106
TRV	TRAVELERS COMPANIES INC	5,750	$340K	0.1%	$59.13	—	COM	89417E109
—	PRAXAIR INC	3,117	$333K	0.1%	$96.20	—	COM	74005P104
—	NTS RLTY HLDGS LTD	101,625	$331K	0.1%	$3.26	—	PARTSHIP UNITS	629422106
BAX	BAXTER INTL INC	6,583	$326K	0.1%	$53.76	—	COM	071813109
VV	VANGUARD INDEX FDS	5,654	$324K	0.1%	$57.30	—	LARGE CAP ETF	922908637
NHI	NATIONAL HEALTH INVS INC	7,242	$319K	0.1%	$27.42	—	COM	63633D104
—	NUVEEN MUN OPPORTUNITY FD IN	20,780	$310K	0.1%	$11.58	—	COM	670984103
NSC	NORFOLK SOUTHERN CORP	4,052	$295K	0.0%	$72.80	—	COM	655844108
DIS	DISNEY WALT CO	7,798	$292K	0.0%	$22.69	—	COM DISNEY	254687106
ZBH	ZIMMER BIOMET HLDGS INC	5,380	$288K	0.0%	$42.21	—	COM	98956P102
GIS	GENERAL MLS INC	7,021	$284K	0.0%	$46.57	—	COM	370334104
WAT	WATERS CORP	3,819	$283K	0.0%	$76.55	—	COM	941848103
MCO	MOODYS CORP	8,374	$282K	0.0%	$26.75	—	COM	615369105
—	KINDER MORGAN ENERGY LP	3,280	$279K	0.0%	$85.06	—	UT LTD PARTNER	494550106
L	LOEWS CORP	7,200	$271K	0.0%	$28.19	—	COM	540424108
DVY	ISHARES TR	5,051	$271K	0.0%	$53.65	—	SELECT DIVID ETF	464287168
CINF	CINCINNATI FINL CORP	8,858	$270K	0.0%	$29.05	—	COM	172062101
CSL	CARLISLE COS INC	6,000	$266K	0.0%	$34.33	—	COM	142339100
—	MONSANTO CO NEW	3,747	$263K	0.0%	$70.19	—	COM	61166W101
ADP	AUTOMATIC DATA PROCESSING IN	4,796	$259K	0.0%	$41.14	—	COM	053015103
CAH	CARDINAL HEALTH INC	6,355	$258K	0.0%	$40.60	—	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	3,172	$257K	0.0%	$69.92	—	COM	539830109
HOG	HARLEY DAVIDSON INC	6,375	$248K	0.0%	$34.70	—	COM	412822108
KSS	KOHLS CORP	4,974	$246K	0.0%	$49.46	—	COM	500255104
—	DUKE ENERGY HOLDING CORP	11,107	$245K	0.0%	$15.37	—	COM	26441C105
C	CITIGROUP INC	9,028	$237K	0.0%	$26.25	—	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP DEL	2,504	$235K	0.0%	$98.07	—	COM	674599105
BHP	BHP BILLITON LTD	3,294	$233K	0.0%	$45.89	—	SPONSORED ADR	088606108
CTAS	CINTAS CORP	6,282	$219K	0.0%	$34.86	—	COM	172908105
VTR	VENTAS INC	3,846	$212K	0.0%	$52.52	—	COM	92276F100
—	VODAFONE GROUP PLC NEW ADR	7,388	$207K	0.0%	$28.02	—	SPONS ADR NEW	92857W209
—	BEAM INC	3,955	$203K	0.0%	$51.33	—	COM	073730103
F	FORD MTR CO DEL	11,000	$118K	0.0%	$16.76	—	COM PAR $0.01	345370860
BAC	BANK AMER CORP	16,897	$94,000	0.0%	$14.03	—	COM	060505104
—	AEGON N V	18,651	$75,000	0.0%	$6.05	—	NY REGISTRY SH	007924103
—	BLACKROCK INCOME TR INC	10,000	$73,000	0.0%	$5.90	—	COM	09247F100
NOK	NOKIA CORP	14,070	$68,000	0.0%	$15.30	—	SPONSORED ADR	654902204
—	FX ENERGY INC	10,000	$48,000	0.0%	$4.80	—	COM	302695101
—	ZWEIG FD INC	10,545	$31,000	0.0%	$2.84	—	COM	989834106
—	FIRST FINL SVC CORP	16,586	$25,000	0.0%	$11.82	—	COM	32022D108