Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	242,933	$35.65M	6.2%	$85.66	—	COM	459200101
XOM	EXXON MOBIL CORP	417,103	$30.5M	5.3%	$78.42	—	COM	30231G102
PG	PROCTER AND GAMBLE CO	381,885	$24.57M	4.2%	$61.88	—	COM	742718109
FSP	FRANKLIN STREET PPTYS CORP	1,210,651	$17.25M	3.0%	$14.75	—	COM	35471R106
JNJ	JOHNSON & JOHNSON	262,821	$16.26M	2.8%	$60.03	—	COM	478160104
—	GENERAL ELECTRIC CO	743,282	$13.6M	2.3%	$16.33	—	COM	369604103
CVX	CHEVRON CORP NEW	143,399	$13.09M	2.3%	$73.97	—	COM	166764100
PM	PHILIP MORRIS INTL INC	214,097	$12.53M	2.2%	$45.30	—	COM	718172109
PEP	PEPSICO INC	177,379	$11.59M	2.0%	$55.42	—	COM	713448108
MMM	3M CO	133,501	$11.52M	2.0%	$58.84	—	COM	88579Y101
TXN	TEXAS INSTRS INC	347,226	$11.29M	1.9%	$23.51	—	COM	882508104
CAT	CATERPILLAR INC DEL	118,754	$11.12M	1.9%	$52.03	—	COM	149123101
JPM	JPMORGAN CHASE & CO	250,884	$10.64M	1.8%	$32.98	—	COM	46625H100
—	UNITED TECHNOLOGIES CORP	134,035	$10.55M	1.8%	$56.64	—	COM	913017109
T	AT&T INC	354,911	$10.43M	1.8%	$28.51	—	COM	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	199,968	$10.42M	1.8%	$44.30	—	SPONSORED ADR	881624209
INTC	INTEL CORP	492,491	$10.36M	1.8%	$20.27	—	COM	458140100
SLB	SCHLUMBERGER LTD	120,314	$10.05M	1.7%	$52.24	—	COM	806857108
LLY	LILLY ELI & CO	284,430	$9.967M	1.7%	$35.84	—	COM	532457108
MSFT	MICROSOFT CORP	323,657	$9.033M	1.6%	$20.13	—	COM	594918104
BEN	FRANKLIN RES INC	79,131	$8.801M	1.5%	$75.55	—	COM	354613101
—	KRAFT FOODS - COM	277,238	$8.735M	1.5%	$27.31	—	COM	50075N104
SYY	SYSCO CORP	294,257	$8.651M	1.5%	$28.09	—	COM	871829107
KO	COCA COLA CO	131,043	$8.619M	1.5%	$46.20	—	COM	191216100
UPS	UNITED PARCEL SERVICE INC	113,929	$8.269M	1.4%	$57.99	—	CL B	911312106
FCX	FREEPORT-MCMORAN INC	67,895	$8.154M	1.4%	$120.10	—	CL B	35671D857
DEO	DIAGEO P L C	107,786	$8.012M	1.4%	$58.21	—	SPON ADR NEW	25243Q205
OMC	OMNICOM GROUP INC	172,927	$7.92M	1.4%	$41.38	—	COM	681919106
CSCO	CISCO SYS INC	390,438	$7.898M	1.4%	$16.75	—	COM	17275R102
TGT	TARGET CORP	131,197	$7.889M	1.4%	$39.01	—	COM	87612E106
IVV	ISHARES TR	62,151	$7.846M	1.4%	$103.56	—	CORE S&P500 ETF	464287200
—	DU PONT E I DE NEMOURS & CO	154,152	$7.69M	1.3%	$27.69	—	COM	263534109
MA	MASTERCARD INCORPORATED	33,663	$7.544M	1.3%	$183.83	—	CL A	57636Q104
WMB	WILLIAMS COS INC DEL	291,571	$7.207M	1.2%	$24.72	—	COM	969457100
AMAT	APPLIED MATLS INC	511,930	$7.192M	1.2%	$13.96	—	COM	038222105
WFC	WELLS FARGO & CO NEW	231,401	$7.171M	1.2%	$29.96	—	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	152,882	$7.075M	1.2%	$41.14	—	COM	053015103
BF/B	BROWN FORMAN CORP	101,306	$7.053M	1.2%	$51.49	—	CL B	115637209
STT	STATE STR CORP	147,397	$6.831M	1.2%	$43.44	—	COM	857477103
MET	METLIFE INC	140,055	$6.224M	1.1%	$44.44	—	COM	59156R108
SAP	SAP SE	119,514	$6.048M	1.0%	$40.24	—	SPON ADR	803054204
SYK	STRYKER CORP	104,274	$5.6M	1.0%	$43.98	—	COM	863667101
SCHW	SCHWAB CHARLES CORP NEW	322,928	$5.525M	1.0%	$16.23	—	COM	808513105
RIG	TRANSOCEAN LTD	74,013	$5.145M	0.9%	$81.96	—	REG SHS	H8817H100
—	MEDTRONIC INC	133,156	$4.939M	0.9%	$31.43	—	COM	585055106
EXC	EXELON CORP	118,028	$4.915M	0.8%	$51.25	—	COM	30161N101
BBY	BEST BUY INC	130,752	$4.484M	0.8%	$32.37	—	COM	086516101
ABT	ABBOTT LABS	89,461	$4.286M	0.7%	$53.39	—	COM	002824100
NUE	NUCOR CORP	96,319	$4.22M	0.7%	$43.81	—	COM	670346105
LMT	LOCKHEED MARTIN CORP	55,948	$3.912M	0.7%	$69.92	—	COM	539830109
PFE	PFIZER INC	208,075	$3.644M	0.6%	$17.88	—	COM	717081103
PNC	PNC FINL SVCS GROUP INC	59,378	$3.605M	0.6%	$49.09	—	COM	693475105
NOK	NOKIA CORP	282,402	$2.914M	0.5%	$15.30	—	SPONSORED ADR	654902204
BF/A	BROWN FORMAN CORP	42	$2.904M	0.5%	$50.29	—	CL A	115637100
MO	ALTRIA GROUP INC	116,527	$2.869M	0.5%	$16.08	—	COM	02209S103
TXRH	TEXAS ROADHOUSE INC	165,158	$2.836M	0.5%	$7.75	—	COM	882681109
IWM	ISHARES TR	35,936	$2.812M	0.5%	$68.33	—	RUSSELL 2000 ETF	464287655
—	ROYAL DUTCH SHELL PLC	38,501	$2.571M	0.4%	$53.79	—	SPONS ADR A	780259206
IWR	ISHARES TR	23,679	$2.409M	0.4%	$59.70	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	40,834	$2.377M	0.4%	$48.36	—	MSCI EAFE ETF	464287465
BMY	BRISTOL MYERS SQUIBB CO	86,994	$2.303M	0.4%	$23.43	—	COM	110122108
WMT	WAL-MART STORES INC	41,606	$2.244M	0.4%	$55.82	—	COM	931142103
MCD	MCDONALDS CORP	25,799	$1.98M	0.3%	$62.20	—	COM	580135101
SPY	SPDR S&P 500 ETF TR	13,475	$1.695M	0.3%	$111.84	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,081	$1.609M	0.3%	$80.13	—	CL B NEW	084670702
USB	US BANCORP DEL	58,081	$1.566M	0.3%	$25.07	—	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	23,736	$1.496M	0.3%	$53.88	—	COM	494368103
ORCL	ORACLE CORP	45,193	$1.415M	0.2%	$20.30	—	COM	68389X105
HUM	HUMANA INC	25,694	$1.406M	0.2%	$37.41	—	COM	444859102
COP	CONOCOPHILLIPS	20,493	$1.396M	0.2%	$51.68	—	COM	20825C104
—	BB&T CORP	49,906	$1.312M	0.2%	$27.46	—	COM	054937107
BP	BP PLC	26,743	$1.181M	0.2%	$46.74	—	SPONSORED ADR	055622104
—	S Y BANCORP	48,102	$1.181M	0.2%	$27.50	—	COM	785060104
UNP	UNION PAC CORP	12,674	$1.174M	0.2%	$47.79	—	COM	907818108
PPG	PPG INDS INC	13,774	$1.158M	0.2%	$42.41	—	COM	693506107
YUM	YUM BRANDS INC	23,285	$1.142M	0.2%	$31.51	—	COM	988498101
IWB	ISHARES TR	16,157	$1.129M	0.2%	$69.88	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	30,812	$1.11M	0.2%	$36.44	—	COM	58933Y105
AN	AUTONATION INC	37,405	$1.055M	0.2%	$9.88	—	COM	05329W102
—	HEWLETT PACKARD CO - COM	24,367	$1.026M	0.2%	$40.15	—	COM	428236103
—	WALGREEN CO	24,705	$963K	0.2%	$24.66	—	COM	931422109
EEM	ISHARES TR	19,195	$915K	0.2%	$24.95	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	2,559	$825K	0.1%	$258.09	—	COM	037833100
EMR	EMERSON ELEC CO	14,282	$817K	0.1%	$38.04	—	COM	291011104
APD	AIR PRODS & CHEMS INC	8,400	$764K	0.1%	$50.31	—	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	21,150	$757K	0.1%	$33.80	—	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$722K	0.1%	$96571.43	—	CL A	084670108
DOV	DOVER CORP	12,172	$711K	0.1%	$32.91	—	COM	260003108
CSX	CSX CORP	10,296	$665K	0.1%	$43.48	—	COM	126408103
—	JOHNSON CTLS INC	17,126	$654K	0.1%	$18.16	—	COM	478366107
CLX	CLOROX CO DEL	9,962	$630K	0.1%	$55.58	—	COM	189054109
CL	COLGATE PALMOLIVE CO	7,765	$624K	0.1%	$70.93	—	COM	194162103
—	UNILEVER N V	19,412	$610K	0.1%	$24.54	—	N Y SHS NEW	904784709
ITW	ILLINOIS TOOL WKS INC	11,254	$601K	0.1%	$37.10	—	COM	452308109
SU	SUNCOR ENERGY INC NEW	15,448	$591K	0.1%	$35.31	—	COM	867224107
HD	HOME DEPOT INC	16,144	$566K	0.1%	$23.04	—	COM	437076102
—	GLAXOSMITHKLINE PLC	13,389	$525K	0.1%	$37.52	—	SPONSORED ADR	37733W105
—	EATON CORP COM	5,126	$520K	0.1%	$63.58	—	COM	278058102
BHP	BHP BILLITON LTD	5,378	$500K	0.1%	$45.89	—	SPONSORED ADR	088606108
VB	VANGUARD INDEX FDS	6,156	$447K	0.1%	$72.61	—	SMALL CP ETF	922908751
—	HEINZ H J COMPANY	8,940	$442K	0.1%	$39.42	—	COM	423074103
OXY	OCCIDENTAL PETE CORP DEL	4,344	$426K	0.1%	$98.07	—	COM	674599105
BAX	BAXTER INTL INC	8,039	$407K	0.1%	$53.76	—	COM	071813109
—	CITIGROUP INC	84,693	$400K	0.1%	$4.35	—	COM	172967101
QCOM	QUALCOMM INC	7,958	$394K	0.1%	$46.57	—	COM	747525103
VO	VANGUARD INDEX FDS	5,073	$378K	0.1%	$74.51	—	MID CAP ETF	922908629
NKE	NIKE INC	4,314	$369K	0.1%	$55.69	—	CL B	654106103
—	ALPS ETF TR	22,730	$366K	0.1%	$16.10	—	ALERIAN MLP	00162Q866
DHR	DANAHER CORP DEL	7,660	$361K	0.1%	$53.58	—	COM	235851102
COST	COSTCO WHSL CORP NEW	4,925	$356K	0.1%	$56.41	—	COM	22160K105
DCI	DONALDSON INC	6,000	$350K	0.1%	$33.67	—	COM	257651109
LOW	LOWES COS INC	13,850	$347K	0.1%	$22.62	—	COM	548661107
DIS	DISNEY WALT CO	9,081	$341K	0.1%	$22.69	—	COM DISNEY	254687106
—	CIGNA CORPORATION	9,000	$330K	0.1%	$16.87	—	COM	125509109
BAC	BANK AMER CORP	24,573	$328K	0.1%	$14.03	—	COM	060505104
CINF	CINCINNATI FINL CORP	10,365	$328K	0.1%	$29.05	—	COM	172062101
NHI	NATIONAL HEALTH INVS INC	7,242	$326K	0.1%	$27.42	—	COM	63633D104
DE	DEERE & CO	3,869	$321K	0.1%	$82.97	—	COM	244199105
BA	BOEING CO	4,897	$320K	0.1%	$65.35	—	COM	097023105
CHDN	CHURCHILL DOWNS INC	7,255	$315K	0.1%	$40.44	—	COM	171484108
GIS	GENERAL MLS INC	8,630	$307K	0.1%	$46.57	—	COM	370334104
—	FORTUNE BRANDS INC - COM	5,055	$305K	0.1%	$41.32	—	COM	349631101
—	PEETS COFFEE & TEA INC	6,900	$288K	0.0%	$23.24	—	COM	705560100
—	PRAXAIR INC	2,950	$282K	0.0%	$95.59	—	COM	74005P104
L	LOEWS CORP	7,200	$280K	0.0%	$28.19	—	COM	540424108
—	DUKE ENERGY HOLDING CORP	15,663	$279K	0.0%	$15.37	—	COM	26441C105
ZBH	ZIMMER BIOMET HLDGS INC	5,095	$274K	0.0%	$41.58	—	COM	98956P102
—	NUVEEN MUN OPPORTUNITY FD IN	20,780	$271K	0.0%	$11.58	—	COM	670984103
MS	MORGAN STANLEY	9,717	$264K	0.0%	$16.03	—	COM NEW	617446448
—	TORCHMARK CORP	4,350	$260K	0.0%	$44.75	—	COM	891027104
GLD	SPDR GOLD TRUST	1,842	$256K	0.0%	$138.98	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	7,025	$254K	0.0%	$36.16	—	COM	91324P102
—	CEDAR FAIR L P	16,000	$243K	0.0%	$12.50	—	DEPOSITRY UNIT	150185106
CSL	CARLISLE COS INC	6,000	$238K	0.0%	$34.33	—	COM	142339100
F	FORD MTR CO DEL	13,600	$228K	0.0%	$16.76	—	COM PAR $0.01	345370860
OEF	ISHARES TR	3,936	$223K	0.0%	$51.32	—	S&P 100 ETF	464287101
MCO	MOODYS CORP	8,374	$222K	0.0%	$26.75	—	COM	615369105
HOG	HARLEY DAVIDSON INC	6,215	$215K	0.0%	$34.59	—	COM	412822108
D	DOMINION RES INC VA NEW	4,943	$211K	0.0%	$35.87	—	COM	25746U109
—	WADDELL & REED FINL INC	5,802	$205K	0.0%	$35.33	—	CL A	930059100
SEE	SEALED AIR CORP NEW	8,000	$204K	0.0%	$25.50	—	COM	81211K100
NEE	NEXTERA ENERGY INC	3,916	$204K	0.0%	$52.09	—	COM	65339F101
WAT	WATERS CORP	2,600	$202K	0.0%	$77.69	—	COM	941848103
—	BARD C R INC	2,200	$202K	0.0%	$91.82	—	COM	067383109
VTR	VENTAS INC	3,846	$202K	0.0%	$52.52	—	COM	92276F100
—	AEGON N V	23,924	$147K	0.0%	$6.05	—	NY REGISTRY SH	007924103
—	ISHARES GOLD TRUST	10,000	$139K	0.0%	$13.90	—	ISHARES	464285105
—	DNP SELECT INCOME FD	13,408	$123K	0.0%	$6.16	—	COM	23325P104
—	FIRST FINL SVC CORP	16,586	$68,000	0.0%	$11.82	—	COM	32022D108
—	BLACKROCK INCOME TR INC	10,000	$68,000	0.0%	$5.90	—	COM	09247F100
—	ZWEIG FD INC	10,545	$35,000	0.0%	$2.84	—	COM	989834106