CIK: 0001327944 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $233,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 122,812 | $10,439 | 4.5% | $53.69 | +3.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 83,881 | $6,873 | 2.9% | $55.00 | +15.6% | COM | 742718109 |
| PEP | PEPSICO INC | 70,227 | $6,715 | 2.9% | $56.02 | +24.4% | COM | 713448108 |
| CVX | CHEVRON CORP | 61,142 | $6,419 | 2.8% | $71.38 | -6.3% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB | 96,319 | $6,213 | 2.7% | $29.06 | +49.5% | COM | 110122108 |
| PFE | PFIZER INC | 169,455 | $5,895 | 2.5% | $16.55 | +21.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATION | 102,870 | $5,003 | 2.1% | $26.65 | +3.6% | COM | 92343V104 |
| MRK | MERCK & COMPANY | 78,370 | $4,505 | 1.9% | $30.08 | +34.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 109,677 | $4,459 | 1.9% | $27.16 | +37.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,635 | $4,390 | 1.9% | $59.89 | +25.4% | COM | 478160104 |
| — | GENERAL ELEC CO | 173,870 | $4,314 | 1.9% | $23.66 | — | COM | 369604103 |
| T | A T & T INC | 130,860 | $4,273 | 1.8% | $11.36 | +3.8% | COM | 00206R102 |
| PPL | PPL CORP | 121,238 | $4,081 | 1.8% | $16.36 | +20.5% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIA | 47,077 | $3,986 | 1.7% | $76.29 | — | COM | 931427108 |
| LLY | ELI LILLY AND COMPANY | 53,824 | $3,910 | 1.7% | $42.13 | +39.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL IN | 51,182 | $3,856 | 1.7% | $49.69 | -5.3% | COM | 718172109 |
| KO | COCA COLA CO | 93,461 | $3,790 | 1.6% | $27.84 | +6.4% | COM | 191216100 |
| USB | US BANCORP | 86,349 | $3,771 | 1.6% | $22.41 | +32.9% | COM | 902973304 |
| MPC | MARATHON PETE CORP | 36,738 | $3,762 | 1.6% | $27.55 | +24.8% | COM | 56585A102 |
| ABBV | ABBVIE INC | 60,429 | $3,538 | 1.5% | $27.51 | +41.2% | COM | 00287Y109 |
| — | APPLE COMPUTER INC | 27,420 | $3,412 | 1.5% | $95.94 | — | COM | 37833100 |
| IBM | I B M | 20,899 | $3,354 | 1.4% | $116.41 | -17.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 66,545 | $3,329 | 1.4% | $16.30 | +60.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 53,295 | $3,318 | 1.4% | $40.93 | +11.3% | COM | 20825C104 |
| MMM | 3M COMPANY | 20,063 | $3,309 | 1.4% | $61.26 | +58.1% | COM | 88579Y101 |
| HSY | HERSHEY FOODS CORP | 31,344 | $3,163 | 1.4% | $65.79 | +22.3% | COM | 427866108 |
| — | KRAFT FOODS GROUP INC | 34,755 | $3,028 | 1.3% | $55.96 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 81,874 | $2,955 | 1.3% | $23.36 | +21.3% | COM | 609207105 |
| VOD | VODAFONE GROUP PLC AD | 89,586 | $2,928 | 1.3% | $35.07 | — | COM | 92857W308 |
| HD | HOME DEPOT INC | 24,061 | $2,734 | 1.2% | $56.34 | +51.5% | COM | 437076102 |
| — | ABBOTT LABS | 58,537 | $2,712 | 1.2% | $40.91 | — | COM | 2824100 |
| PSX | PHILLIPS 66 | 33,266 | $2,615 | 1.1% | $40.48 | +21.7% | COM | 718546104 |
| BF/A | BROWN FORMAN CORP CL | 28,123 | $2,553 | 1.1% | $17.71 | +25.7% | COM | 115637100 |
| TGT | TARGET CORP | 30,972 | $2,542 | 1.1% | $46.77 | +19.7% | COM | 87612E106 |
| — | SPECTRA ENERGY CORP | 68,752 | $2,487 | 1.1% | $34.57 | — | COM | 847560109 |
| — | ASTRAZENECA PLC ADR | 35,615 | $2,437 | 1.0% | $74.24 | — | COM | 46353108 |
| GIS | GENERAL MILLS INC | 40,330 | $2,283 | 1.0% | $32.00 | +14.5% | COM | 370334104 |
| — | BAXTER INTL INC | 32,517 | $2,227 | 1.0% | $70.81 | — | COM | 71813109 |
| BF/B | BROWN FORMAN CORP CL | 22,993 | $2,077 | 0.9% | $22.88 | +30.2% | COM | 115637209 |
| CLX | CLOROX CO | 17,561 | $1,939 | 0.8% | $60.00 | +33.2% | COM | 189054109 |
| V | VISA INC CLASS A | 29,622 | $1,938 | 0.8% | $57.88 | +5.9% | COM | 92826C839 |
| WMT | WAL MART STORES INC | 23,378 | $1,923 | 0.8% | $20.02 | +15.1% | COM | 931142103 |
| — | MARATHON OIL CORP | 73,336 | $1,915 | 0.8% | $34.58 | — | COM | 565849106 |
| — | AMGEN INC | 11,352 | $1,815 | 0.8% | $118.34 | — | COM | 31162100 |
| KMB | KIMBERLY CLARK CORP | 16,848 | $1,805 | 0.8% | $63.06 | +21.0% | COM | 494368103 |
| CHDN | CHURCHILL DOWNS INC | 15,060 | $1,731 | 0.7% | $11.99 | +35.5% | COM | 171484108 |
| JPM | J P MORGAN CHASE & CO | 28,409 | $1,721 | 0.7% | $36.24 | +22.2% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 23,576 | $1,721 | 0.7% | $58.71 | -5.0% | COM | 674599105 |
| MUR | MURPHY OIL CORP | 35,767 | $1,667 | 0.7% | $34.54 | -7.3% | COM | 626717102 |
| MCD | MCDONALDS CORP | 16,008 | $1,560 | 0.7% | $71.71 | +0.6% | COM | 580135101 |
| — | AQUA AMERICA INC | 59,006 | $1,555 | 0.7% | $29.46 | — | COM | 03836W103 |
| — | DOW CHEMICAL CORP | 30,552 | $1,466 | 0.6% | $33.49 | — | COM | 260543103 |
| SLB | SCHLUMBERGER | 17,563 | $1,465 | 0.6% | $54.24 | +13.1% | COM | 806857108 |
| DIS | DISNEY WALT PRODTNS | 13,690 | $1,436 | 0.6% | $58.72 | +56.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 48,272 | $1,329 | 0.6% | $15.35 | +30.9% | COM | 17275R102 |
| — | DU PONT E I DE NEMOUR | 18,189 | $1,300 | 0.6% | $53.69 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC | 30,498 | $1,283 | 0.6% | $22.48 | +6.2% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 39,386 | $1,270 | 0.5% | $35.80 | — | COM | 73755L107 |
| CAG | CONAGRA INC | 34,690 | $1,267 | 0.5% | $16.62 | +14.3% | COM | 205887102 |
| INTC | INTEL CORP | 40,197 | $1,257 | 0.5% | $17.40 | +49.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 11,697 | $1,217 | 0.5% | $14.17 | +40.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 11,479 | $1,197 | 0.5% | $53.26 | +37.1% | COM | 438516106 |
| — | KELLOGG CO | 17,870 | $1,179 | 0.5% | $39.46 | +5.7% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PT | 14,841 | $1,138 | 0.5% | $54.50 | — | COM | 559080106 |
| — | AMERICAN WATER WORKS | 20,300 | $1,100 | 0.5% | $49.46 | — | COM | 30420103 |
| — | SCANA CORP | 19,800 | $1,089 | 0.5% | $49.10 | — | COM | 80589M102 |
| DOV | DOVER CORP | 15,084 | $1,043 | 0.4% | $42.48 | +11.7% | COM | 260003108 |
| — | ASHLAND INC | 8,089 | $1,030 | 0.4% | $108.72 | — | COM | 44209104 |
| EMR | EMERSON ELEC CO | 17,712 | $1,003 | 0.4% | $40.77 | +6.4% | COM | 291011104 |
| IP | INTERNATIONAL PAPER C | 17,999 | $999 | 0.4% | $28.19 | +16.2% | COM | 460146103 |
| — | ENERGY TRANSFER PRTNR | 17,317 | $965 | 0.4% | $51.06 | — | COM | 29273R109 |
| GGG | GRACO INC | 12,875 | $929 | 0.4% | $16.98 | +26.6% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 13,356 | $926 | 0.4% | $44.38 | +21.0% | COM | 194162103 |
| — | AUTOMATIC DATA PROCES | 10,775 | $923 | 0.4% | $79.26 | — | COM | 53015103 |
| TJX | TJX COS INC NEW | 12,900 | $904 | 0.4% | $21.02 | +39.3% | COM | 872540109 |
| — | TIME WARNER INC | 10,246 | $865 | 0.4% | $58.26 | — | COM | 887317303 |
| VTR | VENTAS INC | 11,540 | $843 | 0.4% | $44.64 | +19.7% | COM | 92276F100 |
| — | RAYTHEON CO | 7,524 | $822 | 0.4% | $67.35 | — | COM | 755111507 |
| ICAFX | INVESTMENT CO AMER CL | 22,114 | $815 | 0.3% | $33.73 | — | MUT | 461308827 |
| UPS | UNITED PARCEL SVC CL | 7,935 | $769 | 0.3% | $55.79 | +24.4% | COM | 911312106 |
| EPD | ENTERPRISE PRODS PTRS | 22,493 | $741 | 0.3% | $51.33 | — | COM | 293792107 |
| CSX | CSX CORP | 21,930 | $726 | 0.3% | $6.76 | +43.6% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 5,290 | $718 | 0.3% | $56.44 | +92.0% | COM | 369550108 |
| — | AIR PRODS & CHEMS INC | 4,457 | $674 | 0.3% | $128.68 | — | COM | 9158106 |
| — | HOSPIRA INC | 7,542 | $662 | 0.3% | $38.35 | — | COM | 441060100 |
| DUK | DUKE ENERGY CORP | 8,537 | $655 | 0.3% | $41.95 | +23.5% | COM | 26441C204 |
| — | AMERICAN EXPRESS CO | 8,375 | $654 | 0.3% | $94.50 | — | COM | 25816109 |
| PNC | PNC FINANCIAL CORP | 6,886 | $642 | 0.3% | $47.34 | +35.8% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 11,793 | $642 | 0.3% | $29.56 | +34.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 13,200 | $625 | 0.3% | $30.24 | +19.4% | COM | 855244109 |
| — | BERKSHIRE HATHAWAY IN | 4,240 | $612 | 0.3% | $127.95 | — | COM | 84670702 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $612 | 0.3% | $17.66 | — | MUT | 922018106 |
| MUSA | MURPHY USA INC | 8,112 | $587 | 0.3% | $38.02 | +79.6% | COM | 626755102 |
| CAT | CATERPILLAR INC | 7,230 | $579 | 0.2% | $62.14 | +1.6% | COM | 149123101 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $570 | 0.2% | $147.93 | — | MUT | 922908108 |
| MDT | MEDTRONIC PLC | 7,266 | $567 | 0.2% | $58.10 | 0.0% | COM | G5960L103 |
| TR | TOOTSIE ROLL INDS INC | 16,077 | $545 | 0.2% | $23.40 | +7.0% | COM | 890516107 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $540 | 0.2% | $31.75 | — | MUT | 641224407 |
| XYL | XYLEM INC | 15,250 | $534 | 0.2% | $24.87 | +23.7% | COM | 98419M100 |
| — | VALSPAR CORP | 6,318 | $531 | 0.2% | $76.35 | — | COM | 920355104 |
| — | ROYAL DUTCH SHELL PLC | 8,368 | $499 | 0.2% | $65.07 | — | COM | 780259206 |
| FMAGX | FIDELITY MAGELLAN FD | 5,210 | $496 | 0.2% | $81.77 | — | MUT | 316184100 |
| — | TARGA RESOURCES PTRS | 11,929 | $493 | 0.2% | $49.85 | — | COM | 87611X105 |
| — | GLAXOSMITHKLINE PLC A | 10,669 | $492 | 0.2% | $50.42 | — | COM | 37733W105 |
| — | UNILEVER PLC ADR | 11,400 | $475 | 0.2% | $40.44 | — | COM | 904767704 |
| VFC | V F CORP | 5,600 | $422 | 0.2% | $49.72 | +39.2% | COM | 918204108 |
| YUM | YUM BRANDS INC | 5,338 | $420 | 0.2% | $39.72 | +12.1% | COM | 988498101 |
| — | FIRST FARMERS BANK HL | 16,541 | $414 | 0.2% | $25.02 | — | COM | 320167109 |
| CMCSA | COMCAST CORP CL A | 7,067 | $399 | 0.2% | $15.87 | +41.1% | COM | 20030N101 |
| NVS | NOVARTIS AG SPONS ADR | 3,950 | $390 | 0.2% | $77.95 | — | COM | 66987V109 |
| — | APACHE CORP | 6,137 | $370 | 0.2% | $97.67 | — | COM | 37411105 |
| WMFFX | WASHINGTON MUT INVS F | 8,645 | $353 | 0.2% | $35.46 | — | MUT | 939330825 |
| PAA | PLAINS ALL AMERICAN P | 7,200 | $351 | 0.2% | $54.99 | — | COM | 726503105 |
| — | BOEING CO | 2,326 | $349 | 0.1% | $127.37 | — | COM | 97023105 |
| CPB | CAMPBELL SOUP CO | 7,440 | $346 | 0.1% | $30.81 | +6.9% | COM | 134429109 |
| MBGAF | DAIMLER AG | 3,506 | $339 | 0.1% | $30.91 | +64.3% | COM | D1668R123 |
| — | NATIONAL GRID PLC ADR | 4,935 | $319 | 0.1% | $58.58 | — | COM | 636274300 |
| GHC | GRAHAM HLDGS CO | 300 | $315 | 0.1% | $359.32 | +47.0% | COM | 384637104 |
| D | DOMINION RES INC VA | 4,312 | $306 | 0.1% | $34.65 | +34.5% | COM | 25746U109 |
| SYK | STRYKER CORP | 3,200 | $295 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| — | DISCOVER FINANCIAL SV | 5,198 | $293 | 0.1% | $47.80 | — | COM | 254709108 |
| LMVTX | LEGG MASON CAP MGMT V | 4,214 | $278 | 0.1% | $49.12 | — | MUT | 524686615 |
| — | ALLSTATE CORP | 3,755 | $267 | 0.1% | $58.59 | — | COM | 20002101 |
| WY | WEYERHAEUSER CO | 8,063 | $267 | 0.1% | $18.73 | +22.1% | COM | 962166104 |
| — | BUCKEYE PARTNERS L P | 3,500 | $264 | 0.1% | $70.29 | — | COM | 118230101 |
| — | EXELIS INC | 10,800 | $263 | 0.1% | $13.78 | — | COM | 30162A108 |
| — | HALYARD HEALTH INC | 5,267 | $259 | 0.1% | $49.17 | — | COM | 40650V100 |
| NEM | NEWMONT MNG CORP | 11,575 | $251 | 0.1% | $23.23 | -21.4% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 3,134 | $247 | 0.1% | $47.00 | +37.3% | COM | 14040H105 |
| — | CENTURYLINK INC | 7,117 | $246 | 0.1% | $35.32 | — | COM | 156700106 |
| TRV | TRAVELERS COMPANIES | 2,238 | $242 | 0.1% | $70.73 | +18.7% | COM | 89417E109 |
| ZTS | ZOETIS INC CL A | 5,144 | $238 | 0.1% | $37.22 | +11.4% | COM | 98978V103 |
| SO | SOUTHERN CO | 5,378 | $238 | 0.1% | $27.19 | +10.1% | COM | 842587107 |
| — | ANTHEM INC | 1,470 | $227 | 0.1% | $154.42 | — | COM | 36752103 |
| SNY | SANOFI AVENTIS ADR | 4,500 | $222 | 0.1% | $49.33 | — | COM | 80105N105 |
| CVS | CVS CORP | 2,109 | $218 | 0.1% | $64.44 | +15.3% | COM | 126650100 |
| SKT | TANGER FACTORY OUTLET | 6,120 | $215 | 0.1% | $34.97 | — | COM | 875465106 |
| — | ITT CORP | 5,350 | $214 | 0.1% | $35.89 | — | COM | 450911201 |
| ITW | ILLINOIS TOOL WKS INC | 2,196 | $213 | 0.1% | $70.08 | +6.4% | COM | 452308109 |
| — | GOOGLE INC CL C | 389 | $213 | 0.1% | $573.16 | — | COM | 38259P706 |
| VEXPX | VANGUARD EXPLORER FD | 2,119 | $209 | 0.1% | $98.63 | — | MUT | 921926101 |
| — | UNITED TECHNOLOGIES C | 1,750 | $205 | 0.1% | $117.14 | — | COM | 913017109 |
| KN | KNOWLES CORP | 10,527 | $203 | 0.1% | $20.85 | 0.0% | COM | 49926D109 |
| — | AVON PRODS INC | 25,400 | $203 | 0.1% | $14.60 | — | COM | 54303102 |
| ONB | OLD NATL BANCORP IND | 12,579 | $178 | 0.1% | $13.20 | +5.7% | COM | 680033107 |
| KYTFX | DUPREE MUT FDS KY TAX | 19,157 | $152 | 0.1% | $7.73 | — | MUT | 266155100 |