Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	239,746	$31.38M	6.0%	$130.90	$84.85	—	COM	459200101
PG	PROCTER AND GAMBLE CO	373,222	$22.63M	4.3%	$60.63	$61.82	—	COM	742718109
XOM	EXXON MOBIL CORP	329,623	$22.48M	4.3%	$68.19	$79.83	—	COM	30231G102
FSP	FRANKLIN STREET PPTYS CORP	1,298,981	$18.98M	3.6%	$14.61	$14.75	—	COM	35471R106
JNJ	JOHNSON & JOHNSON	256,275	$16.51M	3.2%	$64.41	$59.98	—	COM	478160104
BHP	BHP BILLITON LTD	181,716	$13.92M	2.7%	$76.58	$45.89	—	SPONSORED ADR	088606108
CVX	CHEVRON CORP NEW	155,269	$11.96M	2.3%	$77.00	$73.97	—	COM	166764100
MMM	3M CO	133,694	$11.05M	2.1%	$82.67	$58.84	—	COM	88579Y101
—	GENERAL ELECTRIC CO	696,902	$10.54M	2.0%	$15.13	$16.20	—	COM	369604103
PEP	PEPSICO INC	170,177	$10.35M	2.0%	$60.80	$55.01	—	COM	713448108
TEVA	TEVA PHARMACEUTICAL INDS LTD	184,070	$10.34M	2.0%	$56.18	$43.62	—	SPONSORED ADR	881624209
MSFT	MICROSOFT CORP	328,873	$10.02M	1.9%	$30.48	$20.13	—	COM	594918104
IVV	ISHARES TR	89,293	$9.984M	1.9%	$111.81	$103.56	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	409,798	$9.811M	1.9%	$23.94	$16.75	—	COM	17275R102
PM	PHILIP MORRIS INTL INC	198,113	$9.548M	1.8%	$48.19	$44.23	—	COM	718172109
T	AT&T INC	334,773	$9.383M	1.8%	$28.03	$28.46	—	COM	00206R102
LLY	LILLY ELI & CO	255,018	$9.107M	1.7%	$35.71	$35.93	—	COM	532457108
JPM	JPMORGAN CHASE & CO	217,541	$9.065M	1.7%	$41.67	$31.53	—	COM	46625H100
—	UNITED TECHNOLOGIES CORP	119,506	$8.295M	1.6%	$69.41	$53.95	—	COM	913017109
DEO	DIAGEO P L C	112,231	$7.79M	1.5%	$69.41	$58.21	—	SPON ADR NEW	25243Q205
EFA	ISHARES TR	140,504	$7.767M	1.5%	$55.28	$48.36	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	134,181	$7.648M	1.5%	$57.00	$46.20	—	COM	191216100
BEN	FRANKLIN RES INC	71,141	$7.495M	1.4%	$105.35	$71.55	—	COM	354613101
MA	MASTERCARD INCORPORATED	29,251	$7.487M	1.4%	$255.96	$177.75	—	CL A	57636Q104
SU	SUNCOR ENERGY INC NEW	211,824	$7.48M	1.4%	$35.31	$35.31	—	COM	867224107
SYY	SYSCO CORP	264,399	$7.387M	1.4%	$27.94	$27.94	—	COM	871829107
—	KRAFT FOODS - COM	252,859	$6.872M	1.3%	$27.18	$26.91	—	COM	50075N104
SLB	SCHLUMBERGER LTD	102,603	$6.678M	1.3%	$65.09	$46.85	—	COM	806857108
EMR	EMERSON ELEC CO	146,881	$6.257M	1.2%	$42.60	$38.04	—	COM	291011104
EXC	EXELON CORP	127,676	$6.24M	1.2%	$48.87	$51.25	—	COM	30161N101
—	ALCON INC	37,499	$6.163M	1.2%	$164.35	$110.08	—	COM SHS	H01301102
—	MEDTRONIC INC	134,883	$5.932M	1.1%	$43.98	$31.43	—	COM	585055106
CAT	CATERPILLAR INC DEL	103,996	$5.927M	1.1%	$56.99	$46.13	—	COM	149123101
UPS	UNITED PARCEL SERVICE INC	101,091	$5.799M	1.1%	$57.36	$56.14	—	CL B	911312106
BF/B	BROWN FORMAN CORP	107,754	$5.773M	1.1%	$53.58	$51.49	—	CL B	115637209
RIG	TRANSOCEAN LTD	69,310	$5.739M	1.1%	$82.80	$82.80	—	REG SHS	H8817H100
SCHW	SCHWAB CHARLES CORP NEW	302,274	$5.689M	1.1%	$18.82	$16.17	—	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	129,562	$5.548M	1.1%	$42.82	$40.22	—	COM	053015103
BP	BP PLC	94,142	$5.458M	1.0%	$57.98	$46.74	—	SPONSORED ADR	055622104
TGT	TARGET CORP	109,227	$5.284M	1.0%	$48.38	$34.76	—	COM	87612E106
ABT	ABBOTT LABS	92,686	$5.004M	1.0%	$53.99	$53.39	—	COM	002824100
—	MONSANTO CO NEW	61,199	$5.003M	1.0%	$81.75	$81.75	—	COM	61166W101
SAP	SAP SE	102,426	$4.795M	0.9%	$46.81	$38.51	—	SPON ADR	803054204
—	ITT CORP	96,271	$4.789M	0.9%	$49.74	$46.06	—	COM	450911102
TXN	TEXAS INSTRS INC	183,755	$4.789M	0.9%	$26.06	$15.52	—	COM	882508104
NKE	NIKE INC	72,449	$4.787M	0.9%	$66.07	$55.69	—	CL B	654106103
—	DU PONT E I DE NEMOURS & CO	140,467	$4.729M	0.9%	$33.67	$25.53	—	COM	263534109
—	XTO ENERGY INC	99,303	$4.621M	0.9%	$46.53	$37.54	—	COM	98385X106
OMC	OMNICOM GROUP INC	115,040	$4.504M	0.9%	$39.15	$39.15	—	COM	681919106
SYK	STRYKER CORP	85,846	$4.324M	0.8%	$50.37	$41.89	—	COM	863667101
WFC	WELLS FARGO & CO NEW	156,966	$4.236M	0.8%	$26.99	$29.48	—	COM	949746101
BBY	BEST BUY INC	106,750	$4.213M	0.8%	$39.47	$31.94	—	COM	086516101
STT	STATE STR CORP	89,742	$3.907M	0.7%	$43.54	$41.58	—	COM	857477103
PFE	PFIZER INC	202,691	$3.687M	0.7%	$18.19	$17.89	—	COM	717081103
NOK	NOKIA CORP	269,473	$3.463M	0.7%	$12.85	$15.53	—	SPONSORED ADR	654902204
PNC	PNC FINL SVCS GROUP INC	60,722	$3.205M	0.6%	$52.78	$49.09	—	COM	693475105
IWR	ISHARES TR	37,060	$3.057M	0.6%	$82.49	$59.70	—	RUS MID CAP ETF	464287499
BF/A	BROWN FORMAN CORP	45,148	$2.544M	0.5%	$56.35	$50.29	—	CL A	115637100
BMY	BRISTOL MYERS SQUIBB CO	87,503	$2.21M	0.4%	$25.26	$23.43	—	COM	110122108
—	ROYAL DUTCH SHELL PLC	36,441	$2.19M	0.4%	$60.10	$53.06	—	SPONS ADR A	780259206
TXRH	TEXAS ROADHOUSE INC	191,825	$2.155M	0.4%	$11.23	$7.75	—	COM	882681109
MO	ALTRIA GROUP INC	109,283	$2.145M	0.4%	$19.63	$15.51	—	COM	02209S103
WMT	WAL-MART STORES INC	37,932	$2.028M	0.4%	$53.46	$56.00	—	COM	931142103
AN	AUTONATION INC	104,205	$1.996M	0.4%	$19.15	$9.88	—	COM	05329W102
—	S Y BANCORP	79,371	$1.694M	0.3%	$21.34	$27.50	—	COM	785060104
MCD	MCDONALDS CORP	26,339	$1.645M	0.3%	$62.45	$62.20	—	COM	580135101
YUM	YUM BRANDS INC	45,182	$1.58M	0.3%	$34.97	$31.51	—	COM	988498101
KMB	KIMBERLY CLARK CORP	23,788	$1.516M	0.3%	$63.73	$53.88	—	COM	494368103
HUM	HUMANA INC	29,994	$1.316M	0.3%	$43.88	$37.41	—	COM	444859102
—	BB&T CORP	51,751	$1.313M	0.3%	$25.37	$27.46	—	COM	054937107
INTC	INTEL CORP	63,311	$1.292M	0.2%	$20.41	$15.10	—	COM	458140100
USB	US BANCORP DEL	56,077	$1.262M	0.2%	$22.50	$25.01	—	COM NEW	902973304
—	PEETS COFFEE & TEA INC	35,750	$1.192M	0.2%	$33.34	$23.24	—	COM	705560100
—	BERKSHIRE HATHAWAY INC DEL	360	$1.183M	0.2%	$3286.11	$3215.13	—	CL B	084670207
IWM	ISHARES TR	18,587	$1.161M	0.2%	$62.46	$59.07	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	21,029	$1.074M	0.2%	$51.07	$51.68	—	COM	20825C104
EEM	ISHARES TR	23,043	$956K	0.2%	$41.49	$24.95	—	MSCI EMG MKT ETF	464287234
—	WALGREEN CO	26,005	$954K	0.2%	$36.69	$24.66	—	COM	931422109
MRK	MERCK & CO INC	25,626	$936K	0.2%	$36.53	$36.53	—	COM	58933Y105
ORCL	ORACLE CORP	36,613	$898K	0.2%	$24.53	$17.72	—	COM	68389X105
UNP	UNION PAC CORP	13,248	$847K	0.2%	$63.93	$47.79	—	COM	907818108
PPG	PPG INDS INC	13,874	$813K	0.2%	$58.60	$42.41	—	COM	693506107
—	HEWLETT PACKARD CO - COM	14,650	$755K	0.1%	$51.54	$38.85	—	COM	428236103
APD	AIR PRODS & CHEMS INC	9,290	$753K	0.1%	$81.05	$50.31	—	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	22,379	$742K	0.1%	$33.16	$33.80	—	COM	92343V104
SPY	SPDR S&P 500 ETF TR	5,755	$641K	0.1%	$111.38	$93.13	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	10,426	$636K	0.1%	$61.00	$55.58	—	COM	189054109
—	UNILEVER N V	19,618	$634K	0.1%	$32.32	$24.54	—	N Y SHS NEW	904784709
—	GLAXOSMITHKLINE PLC	14,509	$613K	0.1%	$42.25	$37.52	—	SPONSORED ADR	37733W105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$596K	0.1%	$99333.33	$96571.43	—	CL A	084670108
HD	HOME DEPOT INC	18,767	$543K	0.1%	$28.93	$23.04	—	COM	437076102
DOV	DOVER CORP	12,518	$521K	0.1%	$41.62	$32.91	—	COM	260003108
ITW	ILLINOIS TOOL WKS INC	10,654	$511K	0.1%	$47.96	$36.18	—	COM	452308109
CL	COLGATE PALMOLIVE CO	6,200	$509K	0.1%	$82.10	$68.55	—	COM	194162103
—	JOHNSON CTLS INC	16,969	$462K	0.1%	$27.23	$18.16	—	COM	478366107
—	CIGNA CORPORATION	12,980	$458K	0.1%	$35.29	$16.87	—	COM	125509109
ACN	ACCENTURE PLC IRELAND	9,460	$393K	0.1%	$41.54	$41.54	—	SHS CLASS A	G1151C101
—	HEINZ H J COMPANY	9,140	$391K	0.1%	$42.78	$39.42	—	COM	423074103
DHR	DANAHER CORP DEL	5,180	$390K	0.1%	$75.29	$56.67	—	COM	235851102
ZBH	ZIMMER BIOMET HLDGS INC	6,493	$384K	0.1%	$59.14	$41.58	—	COM	98956P102
BAX	BAXTER INTL INC	6,339	$372K	0.1%	$58.68	$54.59	—	COM	071813109
—	EATON CORP COM	5,662	$360K	0.1%	$63.58	$63.58	—	COM	278058102
DIS	DISNEY WALT CO	10,814	$349K	0.1%	$32.27	$22.69	—	COM DISNEY	254687106
CINF	CINCINNATI FINL CORP	13,310	$349K	0.1%	$26.22	$29.05	—	COM	172062101
BAC	BANK AMER CORP	23,022	$347K	0.1%	$15.07	$14.07	—	COM	060505104
QCOM	QUALCOMM INC	7,319	$339K	0.1%	$46.32	$46.32	—	COM	747525103
CSX	CSX CORP	6,786	$329K	0.1%	$48.48	$32.57	—	COM	126408103
—	FPL GROUP INC	6,129	$324K	0.1%	$52.86	$50.40	—	COM	302571104
MS	MORGAN STANLEY	10,725	$317K	0.1%	$29.56	$16.03	—	COM NEW	617446448
AAPL	APPLE INC	1,472	$310K	0.1%	$210.60	$210.60	—	COM	037833100
CHDN	CHURCHILL DOWNS INC	7,905	$296K	0.1%	$37.44	$40.44	—	COM	171484108
—	FORTUNE BRANDS INC - COM	6,765	$292K	0.1%	$43.16	$41.32	—	COM	349631101
—	TORCHMARK CORP	6,375	$280K	0.1%	$43.92	$44.75	—	COM	891027104
—	NUVEEN MUN OPPORTUNITY FD IN	20,780	$279K	0.1%	$13.43	$11.58	—	COM	670984103
NHI	NATIONAL HEALTH INVS INC	7,242	$268K	0.1%	$37.01	$27.42	—	COM	63633D104
—	CITIGROUP INC	81,078	$268K	0.1%	$3.31	$4.34	—	COM	172967101
GIS	GENERAL MLS INC	3,751	$266K	0.1%	$70.91	$60.87	—	COM	370334104
L	LOEWS CORP	7,200	$262K	0.1%	$36.39	$28.19	—	COM	540424108
DCI	DONALDSON INC	6,000	$255K	0.0%	$42.50	$33.67	—	COM	257651109
—	ONEOK PARTNERS LP	4,000	$249K	0.0%	$62.25	$62.25	—	UNIT LTD PARTN	68268N103
COST	COSTCO WHSL CORP NEW	3,973	$235K	0.0%	$59.15	$52.61	—	COM	22160K105
—	DUKE ENERGY HOLDING CORP	13,522	$232K	0.0%	$17.16	$14.98	—	COM	26441C105
MCO	MOODYS CORP	8,674	$232K	0.0%	$26.75	$26.75	—	COM	615369105
LOW	LOWES COS INC	9,525	$223K	0.0%	$23.41	$21.51	—	COM	548661107
—	AEGON N V	34,555	$221K	0.0%	$6.40	$6.05	—	NY REGISTRY SH	007924103
—	BUCKEYE PARTNERS L P	4,000	$218K	0.0%	$54.50	$54.50	—	UNIT LTD PARTN	118230101
AMAT	APPLIED MATLS INC	15,453	$215K	0.0%	$13.91	$11.26	—	COM	038222105
D	DOMINION RES INC VA NEW	5,420	$211K	0.0%	$38.93	$35.87	—	COM	25746U109
CSL	CARLISLE COS INC	6,000	$206K	0.0%	$34.33	$34.33	—	COM	142339100
—	STAPLES INC	8,265	$204K	0.0%	$24.68	$17.92	—	COM	855030102
—	GOOGLE INC.	327	$203K	0.0%	$620.80	$620.80	—	CL A	38259P508
OEF	ISHARES TR	3,936	$202K	0.0%	$51.32	$51.32	—	S&P 100 ETF	464287101
XBI	SPDR SERIES TRUST	3,766	$202K	0.0%	$53.64	$53.62	—	S&P BIOTECH	78464A870
—	DNP SELECT INCOME FD	22,008	$197K	0.0%	$8.95	$6.16	—	COM	23325P104
—	CEDAR FAIR L P	16,000	$183K	0.0%	$11.44	$12.50	—	DEPOSITRY UNIT	150185106
—	FIRST FINL SVC CORP	16,586	$150K	0.0%	$9.04	$11.82	—	COM	32022D108
—	SARA LEE CORPORATION - COM	10,444	$127K	0.0%	$12.16	$9.82	—	COM	803111103
—	BLACKROCK INCOME TR INC	10,000	$64,000	0.0%	$6.40	$5.90	—	COM	09247F100
—	ZWEIG FD INC	10,545	$35,000	0.0%	$3.32	$2.84	—	COM	989834106