Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	333,454	$26.62M	6.4%	$79.83	—	COM	30231G102
PG	PROCTER AND GAMBLE CO	398,558	$24.64M	5.9%	$61.82	—	COM	742718109
FSP	FRANKLIN STREET PPTYS CORP	1,442,831	$21.28M	5.1%	$14.75	—	COM	35471R106
IBM	INTERNATIONAL BUSINESS MACHS	236,226	$19.88M	4.8%	$84.16	—	COM	459200101
JNJ	JOHNSON & JOHNSON	247,515	$14.81M	3.6%	$59.83	—	COM	478160104
—	GENERAL ELECTRIC CO	715,619	$11.59M	2.8%	$16.20	—	COM	369604103
CVX	CHEVRON CORP NEW	156,603	$11.58M	2.8%	$73.97	—	COM	166764100
PEP	PEPSICO INC	163,373	$8.947M	2.2%	$54.76	—	COM	713448108
T	AT&T INC	304,385	$8.675M	2.1%	$28.50	—	COM	00206R102
JPM	JPMORGAN CHASE & CO	254,034	$8.01M	1.9%	$31.53	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	167,678	$7.296M	1.8%	$43.51	—	COM	718172109
MMM	3M CO	126,785	$7.295M	1.8%	$57.54	—	COM	88579Y101
TEVA	TEVA PHARMACEUTICAL INDS LTD	169,901	$7.233M	1.7%	$42.57	—	SPONSORED ADR	881624209
BHP	BHP BILLITON LTD	165,626	$7.106M	1.7%	$42.90	—	SPONSORED ADR	088606108
—	ACCENTURE LTD CL A	208,683	$6.842M	1.7%	$32.79	—	CL A	G1150G111
—	STAPLES INC	365,113	$6.543M	1.6%	$17.92	—	COM	855030102
CSCO	CISCO SYS INC	385,554	$6.285M	1.5%	$16.30	—	COM	17275R102
—	UNITED TECHNOLOGIES CORP	116,843	$6.263M	1.5%	$53.60	—	COM	913017109
XBI	SPDR SERIES TRUST	116,760	$6.261M	1.5%	$53.62	—	S&P BIOTECH	78464A870
AFL	AFLAC INC	136,368	$6.251M	1.5%	$45.84	—	COM	001055102
MSFT	MICROSOFT CORP	308,264	$5.993M	1.4%	$19.44	—	COM	594918104
BF/B	BROWN FORMAN CORP	111,713	$5.752M	1.4%	$51.49	—	CL B	115637209
DEO	DIAGEO P L C	99,255	$5.632M	1.4%	$56.74	—	SPON ADR NEW	25243Q205
—	KRAFT FOODS - COM	208,619	$5.601M	1.4%	$26.85	—	COM	50075N104
KO	COCA COLA CO	123,553	$5.594M	1.4%	$45.28	—	COM	191216100
SCHW	SCHWAB CHARLES CORP NEW	300,822	$4.865M	1.2%	$16.17	—	COM	808513105
ABT	ABBOTT LABS	90,677	$4.84M	1.2%	$53.38	—	COM	002824100
BP	BP PLC	100,692	$4.706M	1.1%	$46.74	—	SPONSORED ADR	055622104
WFC	WELLS FARGO & CO NEW	157,742	$4.65M	1.1%	$29.48	—	COM	949746101
—	ITT CORP	94,747	$4.358M	1.1%	$46.00	—	COM	450911102
—	MEDTRONIC INC	137,438	$4.319M	1.0%	$31.43	—	COM	585055106
EFA	ISHARES TR	93,249	$4.183M	1.0%	$44.86	—	MSCI EAFE ETF	464287465
NOK	NOKIA CORP	262,922	$4.102M	1.0%	$15.60	—	SPONSORED ADR	654902204
EMR	EMERSON ELEC CO	111,920	$4.098M	1.0%	$36.62	—	COM	291011104
CAT	CATERPILLAR INC DEL	91,715	$4.097M	1.0%	$44.67	—	COM	149123101
—	SUNCOR ENERGY INC	206,372	$4.024M	1.0%	$19.50	—	COM	867229106
ADP	AUTOMATIC DATA PROCESSING IN	96,656	$3.802M	0.9%	$39.34	—	COM	053015103
TGT	TARGET CORP	107,463	$3.711M	0.9%	$34.53	—	COM	87612E106
BEN	FRANKLIN RES INC	57,854	$3.69M	0.9%	$63.78	—	COM	354613101
KSS	KOHLS CORP	100,293	$3.631M	0.9%	$36.20	—	COM	500255104
SLB	SCHLUMBERGER LTD	82,222	$3.48M	0.8%	$42.32	—	COM	806857108
—	DU PONT E I DE NEMOURS & CO	136,576	$3.455M	0.8%	$25.30	—	COM	263534109
IVV	ISHARES TR	34,308	$3.099M	0.7%	$90.33	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	56,041	$3.091M	0.7%	$55.16	—	CL B	911312106
SAP	SAP SE	80,305	$2.909M	0.7%	$36.22	—	SPON ADR	803054204
PNC	PNC FINL SVCS GROUP INC	59,135	$2.897M	0.7%	$48.99	—	COM	693475105
MA	MASTERCARD INCORPORATED	20,240	$2.893M	0.7%	$142.93	—	CL A	57636Q104
—	WYETH - COM	76,988	$2.888M	0.7%	$37.51	—	COM	983024100
TXN	TEXAS INSTRS INC	183,003	$2.84M	0.7%	$15.52	—	COM	882508104
—	S Y BANCORP	101,887	$2.802M	0.7%	$27.50	—	COM	785060104
—	XTO ENERGY INC	79,205	$2.793M	0.7%	$35.26	—	COM	98385X106
SYK	STRYKER CORP	69,860	$2.791M	0.7%	$39.95	—	COM	863667101
NKE	NIKE INC	49,948	$2.548M	0.6%	$51.01	—	CL B	654106103
EXC	EXELON CORP	45,020	$2.504M	0.6%	$55.62	—	COM	30161N101
TXRH	TEXAS ROADHOUSE INC	314,115	$2.435M	0.6%	$7.75	—	COM	882681109
—	ALCON INC	27,090	$2.417M	0.6%	$89.22	—	COM SHS	H01301102
PFE	PFIZER INC	126,204	$2.235M	0.5%	$17.71	—	COM	717081103
IWR	ISHARES TR	37,287	$2.226M	0.5%	$59.70	—	RUS MID-CAP ETF	464287499
BF/A	BROWN FORMAN CORP	42,953	$2.147M	0.5%	$49.98	—	CL A	115637100
WMT	WAL-MART STORES INC	37,032	$2.076M	0.5%	$56.06	—	COM	931142103
BBY	BEST BUY INC	70,765	$1.989M	0.5%	$28.11	—	COM	086516101
USB	US BANCORP DEL	79,138	$1.979M	0.5%	$25.01	—	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	35,985	$1.906M	0.5%	$52.97	—	SPONS ADR A	780259206
BMY	BRISTOL MYERS SQUIBB CO	79,244	$1.842M	0.4%	$23.24	—	COM	110122108
YUM	YUM BRANDS INC	54,551	$1.719M	0.4%	$31.51	—	COM	988498101
STT	STATE STR CORP	41,803	$1.644M	0.4%	$39.33	—	COM	857477103
MO	ALTRIA GROUP INC	98,361	$1.481M	0.4%	$15.06	—	COM	02209S103
MCD	MCDONALDS CORP	23,548	$1.464M	0.4%	$62.17	—	COM	580135101
—	BB&T CORP	51,601	$1.417M	0.3%	$27.46	—	COM	054937107
—	BERKSHIRE HATHAWAY INC DEL	423	$1.36M	0.3%	$3215.13	—	CL B	084670207
KMB	KIMBERLY CLARK CORP	21,312	$1.124M	0.3%	$52.74	—	COM	494368103
HUM	HUMANA INC	29,420	$1.097M	0.3%	$37.29	—	COM	444859102
AN	AUTONATION INC	106,205	$1.049M	0.3%	$9.88	—	COM	05329W102
COP	CONOCOPHILLIPS	17,608	$912K	0.2%	$51.79	—	COM	20825C104
INTC	INTEL CORP	58,463	$857K	0.2%	$14.66	—	COM	458140100
—	PEETS COFFEE & TEA INC	35,750	$831K	0.2%	$23.24	—	COM	705560100
—	WALGREEN CO	33,410	$824K	0.2%	$24.66	—	COM	931422109
ORCL	ORACLE CORP	46,342	$821K	0.2%	$17.72	—	COM	68389X105
—	MERCK & CO INC	26,994	$821K	0.2%	$30.41	—	COM	589331107
CLX	CLOROX CO DEL	13,367	$743K	0.2%	$55.58	—	COM	189054109
EEM	ISHARES TR	28,014	$699K	0.2%	$24.95	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	20,257	$686K	0.2%	$33.86	—	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$676K	0.2%	$96571.43	—	CL A	084670108
UNP	UNION PAC CORP	13,665	$653K	0.2%	$47.79	—	COM	907818108
PPG	PPG INDS INC	14,099	$598K	0.1%	$42.41	—	COM	693506107
CL	COLGATE PALMOLIVE CO	8,475	$581K	0.1%	$68.55	—	COM	194162103
BAC	BANK AMER CORP	41,290	$581K	0.1%	$14.07	—	COM	060505104
DHR	DANAHER CORP DEL	10,111	$573K	0.1%	$56.67	—	COM	235851102
HD	HOME DEPOT INC	24,563	$566K	0.1%	$23.04	—	COM	437076102
CHDN	CHURCHILL DOWNS INC	13,378	$541K	0.1%	$40.44	—	COM	171484108
—	GLAXOSMITHKLINE PLC	13,956	$521K	0.1%	$37.33	—	SPONSORED ADR	37733W105
—	UNILEVER N V	20,662	$507K	0.1%	$24.54	—	N Y SHS NEW	904784709
APD	AIR PRODS & CHEMS INC	9,740	$490K	0.1%	$50.31	—	COM	009158106
LLY	LILLY ELI & CO	12,033	$485K	0.1%	$40.31	—	COM	532457108
NHC	NATIONAL HEALTHCARE CORP	9,000	$456K	0.1%	$50.67	—	COM	635906100
SPY	SPDR S&P 500 ETF TR	4,983	$450K	0.1%	$90.31	—	TR UNIT	78462F103
—	HEWLETT PACKARD CO - COM	12,203	$443K	0.1%	$36.30	—	COM	428236103
DOV	DOVER CORP	13,065	$430K	0.1%	$32.91	—	COM	260003108
CINF	CINCINNATI FINL CORP	13,907	$404K	0.1%	$29.05	—	COM	172062101
—	FORTUNE BRANDS INC - COM	9,631	$398K	0.1%	$41.32	—	COM	349631101
ITW	ILLINOIS TOOL WKS INC	9,748	$342K	0.1%	$35.08	—	COM	452308109
—	JOHNSON CTLS INC	18,611	$338K	0.1%	$18.16	—	COM	478366107
—	TORCHMARK CORP	7,375	$330K	0.1%	$44.75	—	COM	891027104
—	NATIONAL CITY CORP	175,954	$318K	0.1%	$1.81	—	COM	635405103
LOW	LOWES COS INC	13,900	$299K	0.1%	$21.51	—	COM	548661107
—	FPL GROUP INC	5,866	$295K	0.1%	$50.29	—	COM	302571104
BAX	BAXTER INTL INC	5,145	$276K	0.1%	$53.64	—	COM	071813109
DIS	DISNEY WALT CO	12,074	$274K	0.1%	$22.69	—	COM DISNEY	254687106
D	DOMINION RES INC VA NEW	7,499	$269K	0.1%	$35.87	—	COM	25746U109
NHI	NATIONAL HEALTH INVS INC	9,700	$266K	0.1%	$27.42	—	COM	63633D104
GIS	GENERAL MLS INC	4,140	$252K	0.1%	$60.87	—	COM	370334104
ZBH	ZIMMER BIOMET HLDGS INC	6,071	$245K	0.1%	$40.36	—	COM	98956P102
IWM	ISHARES TR	4,740	$233K	0.1%	$49.16	—	RUSSELL 2000 ETF	464287655
—	AEGON N V	38,032	$230K	0.1%	$6.05	—	NY REGISTRY SH	007924103
VTR	VENTAS INC	6,746	$226K	0.1%	$33.50	—	COM	92276F100
—	HEINZ H J COMPANY	6,000	$226K	0.1%	$37.67	—	COM	423074103
OXY	OCCIDENTAL PETE CORP DEL	3,725	$223K	0.1%	$59.87	—	COM	674599105
COST	COSTCO WHSL CORP NEW	4,220	$222K	0.1%	$52.61	—	COM	22160K105
CSX	CSX CORP	6,786	$221K	0.1%	$32.57	—	COM	126408103
SO	SOUTHERN CO	5,934	$220K	0.1%	$37.07	—	COM	842587107
—	CIGNA CORPORATION	12,980	$219K	0.1%	$16.87	—	COM	125509109
—	DNP SELECT INCOME FD	33,786	$208K	0.1%	$6.16	—	COM	23325P104
—	DUKE ENERGY HOLDING CORP	13,686	$205K	0.0%	$14.98	—	COM	26441C105
L	LOEWS CORP	7,200	$203K	0.0%	$28.19	—	COM	540424108
DCI	DONALDSON INC	6,000	$202K	0.0%	$33.67	—	COM	257651109
—	CEDAR FAIR L P	16,000	$200K	0.0%	$12.50	—	DEPOSITRY UNIT	150185106
—	FIRST FINL SVC CORP	16,586	$196K	0.0%	$11.82	—	COM	32022D108
MS	MORGAN STANLEY	11,605	$186K	0.0%	$16.03	—	COM NEW	617446448
—	CITIGROUP INC	24,589	$165K	0.0%	$6.71	—	COM	172967101
—	BLACKROCK PFD INCOME STRATEG	24,432	$158K	0.0%	$6.47	—	COM	09255H105
—	NUVEEN MUN OPPORTUNITY FD IN	14,100	$151K	0.0%	$10.71	—	COM	670984103
—	SARA LEE CORPORATION - COM	13,949	$137K	0.0%	$9.82	—	COM	803111103
AMAT	APPLIED MATLS INC	10,853	$110K	0.0%	$10.14	—	COM	038222105
—	ALLIANCEBERNSTEIN INCOME FUN	12,166	$86,000	0.0%	$7.07	—	COM	01881E101
—	YAMANA GOLD INC	10,701	$83,000	0.0%	$7.76	—	COM	98462Y100
—	BLACKROCK INCOME TR INC	10,000	$59,000	0.0%	$5.90	—	COM	09247F100
—	MOTOROLA INC	10,354	$46,000	0.0%	$4.44	—	COM	620076109
—	LIBERTY ALL STAR EQUITY FD	10,854	$38,000	0.0%	$3.50	—	SH BEN INT	530158104
—	ZWEIG FD INC	10,545	$30,000	0.0%	$2.84	—	COM	989834106
—	TOP SHIPS INC	10,666	$17,000	0.0%	$1.59	—	COM NEW	Y8897Y305
—	WASHINGTON MUTUAL INC - COM	10,730	$0	0.0%	—	—	COM	939322103