CIK: 0001327944 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $188,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 129,312 | $11,126 | 5.9% | $53.69 | +0.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 63,644 | $7,733 | 4.1% | $71.30 | +2.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 81,514 | $6,162 | 3.3% | $55.00 | +2.2% | COM | 742718109 |
| PEP | PEPSICO INC | 68,672 | $5,459 | 2.9% | $56.00 | +1.4% | COM | 713448108 |
| PFE | PFIZER INC | 156,866 | $4,506 | 2.4% | $16.46 | -0.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL IN | 51,454 | $4,455 | 2.4% | $49.82 | -4.9% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 88,385 | $4,090 | 2.2% | $28.67 | +1.9% | COM | 110122108 |
| T | A T & T INC | 113,981 | $3,855 | 2.0% | $11.38 | -3.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 43,665 | $3,785 | 2.0% | $59.66 | +6.5% | COM | 478160104 |
| PPL | PPL CORP | 119,943 | $3,644 | 1.9% | $16.36 | +0.5% | COM | 69351T106 |
| KO | COCA COLA CO | 96,059 | $3,639 | 1.9% | $27.85 | -3.9% | COM | 191216100 |
| — | GENERAL ELEC CO | 152,298 | $3,638 | 1.9% | $23.19 | — | COM | 369604103 |
| IBM | I B M | 19,113 | $3,539 | 1.9% | $118.82 | -6.1% | COM | 459200101 |
| MRK | MERCK & COMPANY | 72,429 | $3,448 | 1.8% | $30.02 | +3.2% | COM | 58933Y105 |
| USB | US BANCORP | 91,813 | $3,359 | 1.8% | $22.41 | +8.6% | COM | 902973304 |
| MSFT | MICROSOFT CORP | 100,660 | $3,350 | 1.8% | $26.70 | +1.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 47,104 | $3,274 | 1.7% | $39.96 | +11.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATION | 68,194 | $3,183 | 1.7% | $27.00 | -3.2% | COM | 92343V104 |
| — | VODAFONE GROUP INC | 88,353 | $3,108 | 1.6% | $29.10 | — | COM | 92857W209 |
| HSY | HERSHEY FOODS CORP | 32,192 | $2,978 | 1.6% | $65.69 | +6.1% | COM | 427866108 |
| — | MARATHON OIL CORP | 74,249 | $2,590 | 1.4% | $34.58 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 38,844 | $2,498 | 1.3% | $27.55 | -11.5% | COM | 56585A102 |
| LLY | ELI LILLY AND COMPANY | 49,522 | $2,492 | 1.3% | $42.21 | -2.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 54,607 | $2,443 | 1.3% | $26.55 | +2.3% | COM | 00287Y109 |
| MMM | 3M COMPANY | 20,438 | $2,441 | 1.3% | $61.26 | +7.7% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 75,732 | $2,380 | 1.3% | $23.20 | +2.2% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 69,263 | $2,379 | 1.3% | $16.28 | -0.6% | COM | 02209S103 |
| MUR | MURPHY OIL CORP | 36,527 | $2,203 | 1.2% | $34.50 | +9.4% | COM | 626717102 |
| — | WALGREEN COMPANY | 40,792 | $2,195 | 1.2% | $44.29 | — | COM | 931422109 |
| — | SPECTRA ENERGY CORP | 62,864 | $2,152 | 1.1% | $34.45 | — | COM | 847560109 |
| PSX | PHILLIPS 66 | 33,619 | $1,944 | 1.0% | $40.44 | -7.3% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 19,950 | $1,866 | 1.0% | $57.89 | +2.3% | COM | 674599105 |
| GIS | GENERAL MILLS INC | 38,875 | $1,863 | 1.0% | $31.98 | +2.9% | COM | 370334104 |
| — | ABBOTT LABS | 56,007 | $1,859 | 1.0% | $34.88 | — | COM | 2824100 |
| HD | HOME DEPOT INC | 24,401 | $1,851 | 1.0% | $56.05 | +3.2% | COM | 437076102 |
| — | ASTRAZENECA PLC ADR | 33,816 | $1,756 | 0.9% | $47.57 | — | COM | 46353108 |
| — | KRAFT FOODS GROUP INC | 32,504 | $1,706 | 0.9% | $55.86 | — | COM | 50076Q106 |
| JPM | J P MORGAN CHASE & CO | 31,624 | $1,635 | 0.9% | $36.24 | +6.3% | COM | 46625H100 |
| WMT | WAL MART STORES INC | 21,848 | $1,616 | 0.9% | $19.98 | -1.0% | COM | 931142103 |
| TGT | TARGET CORP | 24,908 | $1,594 | 0.8% | $47.95 | -1.6% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 16,898 | $1,592 | 0.8% | $63.06 | -3.1% | COM | 494368103 |
| BF/A | BROWN FORMAN CORP CL | 23,557 | $1,559 | 0.8% | $17.19 | -1.2% | COM | 115637100 |
| MCD | MCDONALDS CORP | 16,018 | $1,541 | 0.8% | $71.80 | -1.7% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP CL | 22,443 | $1,529 | 0.8% | $22.68 | +0.6% | COM | 115637209 |
| CLX | CLOROX CO | 18,100 | $1,479 | 0.8% | $60.00 | -1.1% | COM | 189054109 |
| CHDN | CHURCHILL DOWNS INC | 17,065 | $1,476 | 0.8% | $11.99 | +7.4% | COM | 171484108 |
| SLB | SCHLUMBERGER | 15,866 | $1,402 | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| — | AQUA AMERICA INC | 52,210 | $1,291 | 0.7% | $30.00 | — | COM | 03836W103 |
| — | AMGEN INC | 11,474 | $1,284 | 0.7% | $98.62 | — | COM | 31162100 |
| — | APPLE COMPUTER INC | 2,360 | $1,125 | 0.6% | $397.42 | — | COM | 37833100 |
| — | AVON PRODS INC | 51,775 | $1,067 | 0.6% | $21.03 | — | COM | 54303102 |
| — | DOW CHEMICAL CORP | 26,897 | $1,033 | 0.5% | $32.17 | — | COM | 260543103 |
| DOV | DOVER CORP | 11,475 | $1,031 | 0.5% | $39.99 | +15.6% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 15,877 | $1,027 | 0.5% | $40.02 | +9.5% | COM | 291011104 |
| — | POTASH CORP SASK INC | 31,635 | $990 | 0.5% | $35.86 | — | COM | 73755L107 |
| — | DU PONT E I DE NEMOUR | 16,739 | $980 | 0.5% | $52.50 | — | COM | 263534109 |
| GGG | GRACO INC | 13,175 | $976 | 0.5% | $16.98 | +16.8% | COM | 384109104 |
| HON | HONEYWELL INTL INC | 11,654 | $968 | 0.5% | $53.13 | +8.2% | COM | 438516106 |
| — | SCANA CORP | 20,775 | $956 | 0.5% | $49.10 | — | COM | 80589M102 |
| V | VISA INC CLASS A | 4,900 | $936 | 0.5% | $40.02 | +5.8% | COM | 92826C839 |
| — | HILLSHIRE BRANDS CO | 29,810 | $916 | 0.5% | $33.06 | — | COM | 432589109 |
| — | MAGELLAN MIDSTREAM PT | 16,000 | $903 | 0.5% | $54.50 | — | COM | 559080106 |
| NEE | NEXTERA ENERGY INC | 11,237 | $901 | 0.5% | $14.15 | +4.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 37,737 | $884 | 0.5% | $15.24 | +11.1% | COM | 17275R102 |
| — | ENERGY TRANSFER PRTNR | 16,550 | $862 | 0.5% | $50.51 | — | COM | 29273R109 |
| CL | COLGATE PALMOLIVE CO | 14,429 | $856 | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| — | AMERICAN WATER WORKS | 20,700 | $854 | 0.5% | $41.21 | — | COM | 30420103 |
| ICAFX | INVESTMENT CO AMER CL | 22,869 | $817 | 0.4% | $33.66 | — | MUT | 461308827 |
| — | AUTOMATIC DATA PROCES | 11,000 | $796 | 0.4% | $68.82 | — | COM | 53015103 |
| INTC | INTEL CORP | 34,612 | $793 | 0.4% | $17.18 | -1.6% | COM | 458140100 |
| — | ASHLAND INC | 8,214 | $760 | 0.4% | $83.54 | — | COM | 44209104 |
| DIS | DISNEY WALT PRODTNS | 11,772 | $759 | 0.4% | $56.13 | +1.4% | COM | 254687106 |
| TJX | TJX COS INC NEW | 13,200 | $744 | 0.4% | $20.82 | +8.2% | COM | 872540109 |
| UPS | UNITED PARCEL SVC CL | 7,805 | $713 | 0.4% | $55.38 | +3.1% | COM | 911312106 |
| — | TARGA RESOURCES PTRS | 13,800 | $710 | 0.4% | $50.44 | — | COM | 87611X105 |
| EPD | ENTERPRISE PRODS PTRS | 11,380 | $695 | 0.4% | $62.13 | — | COM | 293792107 |
| NEM | NEWMONT MNG CORP | 23,600 | $663 | 0.4% | $25.21 | -10.3% | COM | 651639106 |
| — | TIME WARNER INC | 9,987 | $657 | 0.3% | $57.78 | — | COM | 887317303 |
| — | AMERICAN EXPRESS CO | 8,610 | $650 | 0.3% | $74.80 | — | COM | 25816109 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $600 | 0.3% | $31.75 | — | MUT | 641224407 |
| — | KELLOGG CO | 10,084 | $592 | 0.3% | $38.95 | -0.3% | COM | 487836108 |
| — | RAYTHEON CO | 7,618 | $587 | 0.3% | $66.16 | — | COM | 755111507 |
| PNC | PNC FINANCIAL CORP | 7,411 | $537 | 0.3% | $47.34 | +8.4% | COM | 693475105 |
| — | BEAM INC | 8,300 | $537 | 0.3% | $63.15 | — | COM | 73730103 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $525 | 0.3% | $17.66 | — | MUT | 922018106 |
| — | APACHE CORP | 6,146 | $523 | 0.3% | $83.88 | — | COM | 37411105 |
| — | KINDER MORGAN EGY PTR | 6,530 | $521 | 0.3% | $85.45 | — | COM | 494550106 |
| — | ROYAL DUTCH SHELL PLC | 7,886 | $518 | 0.3% | $63.81 | — | COM | 780259206 |
| SBUX | STARBUCKS CORP | 6,600 | $508 | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| — | BERKSHIRE HATHAWAY IN | 4,395 | $499 | 0.3% | $111.98 | — | COM | 84670702 |
| DUK | DUKE ENERGY CORP | 7,473 | $499 | 0.3% | $41.81 | -2.4% | COM | 26441C204 |
| CSX | CSX CORP | 19,095 | $492 | 0.3% | $6.66 | +3.0% | COM | 126408103 |
| CAT | CATERPILLAR INC | 5,890 | $491 | 0.3% | $61.57 | +0.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 5,390 | $472 | 0.2% | $56.44 | +15.0% | COM | 369550108 |
| FMAGX | FIDELITY MAGELLAN FD | 5,210 | $465 | 0.2% | $81.77 | — | MUT | 316184100 |
| — | AIR PRODS & CHEMS INC | 4,350 | $464 | 0.2% | $91.49 | — | COM | 9158106 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $463 | 0.2% | $147.93 | — | MUT | 922908108 |
| — | DIAMOND OFFSHORE DRIL | 7,400 | $461 | 0.2% | $68.78 | — | COM | 25271C102 |
| — | GLAXOSMITHKLINE PLC A | 8,994 | $451 | 0.2% | $50.00 | — | COM | 37733W105 |
| — | UNILEVER PLC ADR | 11,400 | $440 | 0.2% | $40.44 | — | COM | 904767704 |
| TR | TOOTSIE ROLL INDS INC | 13,153 | $405 | 0.2% | $23.22 | +4.6% | COM | 890516107 |
| — | FIRST FARMERS BANK HL | 15,585 | $390 | 0.2% | $25.02 | — | COM | 320167109 |
| WMFFX | WASHINGTON MUT INVS F | 10,256 | $379 | 0.2% | $35.46 | — | MUT | 939330825 |
| MUSA | MURPHY USA INC | 9,124 | $369 | 0.2% | $38.02 | 0.0% | COM | 626755102 |
| — | BOEING CO | 3,065 | $360 | 0.2% | $102.45 | — | COM | 97023105 |
| WFC | WELLS FARGO & CO | 8,509 | $352 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| XYL | XYLEM INC | 12,200 | $341 | 0.2% | $23.42 | -3.0% | COM | 98419M100 |
| PAA | PLAINS ALL AMERICAN P | 6,340 | $334 | 0.2% | $55.84 | — | COM | 726503105 |
| YUM | YUM BRANDS INC | 4,653 | $332 | 0.2% | $39.02 | +5.1% | COM | 988498101 |
| — | CENTURYLINK INC | 10,317 | $324 | 0.2% | $35.32 | — | COM | 156700106 |
| VFC | V F CORP | 1,520 | $303 | 0.2% | $42.45 | +8.7% | COM | 918204108 |
| — | MEDTRONIC INC | 5,697 | $303 | 0.2% | $51.43 | — | COM | 585055106 |
| — | HOSPIRA INC | 7,692 | $302 | 0.2% | $38.35 | — | COM | 441060100 |
| CMCSA | COMCAST CORP CL A | 6,669 | $301 | 0.2% | $15.62 | +5.9% | COM | 20030N101 |
| CPB | CAMPBELL SOUP CO | 7,240 | $295 | 0.2% | $30.86 | -0.7% | COM | 134429109 |
| MBGAF | DAIMLER AG | 3,506 | $274 | 0.1% | $30.91 | +22.6% | COM | D1668R123 |
| — | DISCOVER FINANCIAL SV | 5,298 | $268 | 0.1% | $47.57 | — | COM | 254709108 |
| ONB | OLD NATL BANCORP IND | 18,711 | $266 | 0.1% | $13.13 | +7.4% | COM | 680033107 |
| D | DOMINION RES INC VA | 4,162 | $260 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| — | NATIONAL GRID PLC ADR | 4,255 | $251 | 0.1% | $56.64 | — | COM | 636274300 |
| COF | CAPITAL ONE FINL CORP | 3,612 | $248 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| WY | WEYERHAEUSER CO | 8,063 | $231 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| NVS | NOVARTIS AG SPONS ADR | 3,000 | $230 | 0.1% | $70.81 | — | COM | 66987V109 |
| — | BUCKEYE PARTNERS L P | 3,500 | $229 | 0.1% | $70.29 | — | COM | 118230101 |
| LMVTX | LEGG MASON CAP MGMT V | 4,214 | $225 | 0.1% | $49.12 | — | MUT | 524686615 |
| VEXPX | VANGUARD EXPLORER FD | 2,119 | $222 | 0.1% | $104.77 | — | MUT | 921926101 |
| KYTFX | DUPREE MUT FDS KY TAX | 28,587 | $221 | 0.1% | $7.73 | — | MUT | 266155100 |
| SYK | STRYKER CORP | 3,200 | $216 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| VTR | VENTAS INC | 3,465 | $213 | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| — | PLUM CREEK TIMBER CO | 4,500 | $211 | 0.1% | $46.89 | — | COM | 729251108 |
| CINF | CINCINNATI FINL CORP | 4,400 | $208 | 0.1% | $32.92 | +1.0% | COM | 172062101 |
| — | ITT CORP | 5,600 | $201 | 0.1% | $35.89 | — | COM | 450911201 |
| — | EXELIS INC | 11,000 | $173 | 0.1% | $13.78 | — | COM | 30162A108 |
| — | SY BANCORP CAP TR II | 10,000 | $102 | 0.1% | $10.70 | — | PFD | 785059205 |