Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BF/A | Brown Forman Corp Cl A | 1,065,749 | $94.78M | 51.1% | $88.93 * | $17.23 | +26.0% | COM | 115637100 |
| BF/B | Brown Forman Corp Cl B | 161,425 | $14.48M | 7.8% | $89.69 * | $22.68 | +29.4% | COM | 115637209 |
| — | Exxon Mobil Corp | 35,858 | $3.503M | 1.9% | $97.69 | $90.35 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 32,806 | $3.223M | 1.7% | $98.24 * | $59.66 | +18.8% | COM | 478160104 |
| IWS | iShares Tr Russell Mid Cap Val | 46,624 | $3.204M | 1.7% | $68.72 | $66.48 | +3.4% | RUS MDCP VAL ETF | 464287473 |
| — | SPDR Series Trust DJ REIT ETF | 38,303 | $2.989M | 1.6% | $78.04 | $78.04 | — | DJ REIT ETF | 78464a607 |
| IWD | iShares Tr Russell 1000 Value | 30,085 | $2.903M | 1.6% | $96.49 | $93.67 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| IWO | iShares Tr Russell 2000 Growth | 21,129 | $2.875M | 1.5% | $136.07 | $136.75 | -0.5% | RUS 2000 GRW ETF | 464287648 |
| PG | Procter & Gamble Co | 31,989 | $2.578M | 1.4% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| IWF | iShares Tr Russell 1000 Growth | 28,548 | $2.471M | 1.3% | $86.56 * | $21.47 | +0.8% | RUS 1000 GRW ETF | 464287614 |
| IWN | iShares Tr Russell 2000 Value | 22,734 | $2.293M | 1.2% | $100.86 | $98.55 | +2.3% | RUS 2000 VAL ETF | 464287630 |
| EFA | iShares Tr MSCI EAFE Index | 30,517 | $2.051M | 1.1% | $67.21 | $66.08 | +1.7% | MSCI EAFE ETF | 464287465 |
| IWP | iShares Tr Russell Mid Cap Gro | 22,958 | $1.97M | 1.1% | $85.81 * | $42.57 | +0.8% | RUS MD CP GR ETF | 464287481 |
| AAPL | Apple Inc | 3,449 | $1.851M | 1.0% | $536.68 * | $13.16 | +27.3% | COM | 037833100 |
| IBM | International Business Machine | 8,983 | $1.729M | 0.9% | $192.47 * | $118.94 | -3.8% | COM | 459200101 |
| — | General Electric Co | 66,244 | $1.715M | 0.9% | $25.89 | $23.35 | — | COM | 369604103 |
| PEP | PepsiCo Inc | 20,232 | $1.689M | 0.9% | $83.48 * | $56.00 | +4.9% | COM | 713448108 |
| — | Walgreen Co | 22,582 | $1.491M | 0.8% | $66.03 | $44.19 | — | COM | 931422109 |
| CVX | Chevron Corp | 11,945 | $1.42M | 0.8% | $118.88 * | $71.35 | +1.3% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 16,626 | $1.285M | 0.7% | $77.29 * | $45.09 | +16.4% | COM | 053015103 |
| — | Allergan Inc | 10,313 | $1.28M | 0.7% | $124.12 | $85.30 | — | COM | 018490102 |
| TJX | TJX Cos Inc | 20,720 | $1.257M | 0.7% | $60.67 * | $20.87 | +23.7% | COM | 872540109 |
| IWR | iShares Tr Russell Mid Cap | 7,487 | $1.159M | 0.6% | $154.80 * | $37.91 | +2.1% | RUS MID-CAP ETF | 464287499 |
| — | Oracle Corp | 28,300 | $1.158M | 0.6% | $40.92 | $30.71 | — | COM | 68389x105 |
| CL | Colgate Palmolive Co | 17,200 | $1.116M | 0.6% | $64.88 * | $44.38 | +11.2% | COM | 194162103 |
| — | 3M Co | 7,835 | $1.063M | 0.6% | $135.67 | $109.92 | — | COM | 88579y101 |
| MCD | McDonalds Corp | 9,835 | $964K | 0.5% | $98.02 * | $71.80 | +0.9% | COM | 580135101 |
| — | Abbvie Inc | 18,541 | $953K | 0.5% | $51.40 | $42.02 | — | COM | 00287y109 |
| — | JPMorgan Chase & Co | 14,726 | $894K | 0.5% | $60.71 | $52.80 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 21,627 | $886K | 0.5% | $40.97 * | $26.89 | +27.4% | COM | 594918104 |
| IWM | iShares Tr Russell 2000 | 7,600 | $884K | 0.5% | $116.32 | $115.36 | +0.9% | RUS 2000 ETF | 464287655 |
| INTC | Intel Corp | 33,952 | $876K | 0.5% | $25.80 * | $17.23 | +12.5% | COM | 458140100 |
| PFE | Pfizer Inc | 27,070 | $869K | 0.5% | $32.10 * | $16.49 | +13.2% | COM | 717081103 |
| ABT | Abbott Laboratories | 19,930 | $768K | 0.4% | $38.53 * | $28.88 | +6.4% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,050 | $756K | 0.4% | $124.96 | $110.02 | +13.6% | COM | 084670702 |
| — | Johnson Controls Inc | 15,731 | $744K | 0.4% | $47.30 | $37.24 | — | COM | 478366107 |
| — | Raytheon Co | 7,338 | $725K | 0.4% | $98.80 | $67.26 | — | COM | 755111507 |
| DIS | Disney Walt Co Disney | 8,880 | $711K | 0.4% | $80.07 * | $56.33 | +27.8% | COM | 254687106 |
| — | ConocoPhillips | 9,650 | $679K | 0.4% | $70.36 | $60.89 | — | COM | 20825c104 |
| EEM | iShares Tr MSCI Emerg Mkt | 16,185 | $664K | 0.4% | $41.03 | $39.23 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| — | EQT Corp | 6,440 | $624K | 0.3% | $96.89 | $79.35 | — | COM | 26884l109 |
| PZZA | Papa Johns Intl Inc | 11,360 | $592K | 0.3% | $52.11 * | $28.49 | +45.1% | COM | 698813102 |
| PNC | PNC Financial Services Group I | 6,802 | $592K | 0.3% | $87.03 * | $47.34 | +28.0% | COM | 693475105 |
| — | Duke Energy Corp | 8,155 | $581K | 0.3% | $71.24 | $67.87 | — | COM | 26441c204 |
| OXY | Occidental Petroleum Corp | 5,465 | $521K | 0.3% | $95.33 * | $57.83 | +11.0% | COM | 674599105 |
| — | Chubb Corp | 5,358 | $478K | 0.3% | $89.21 | $85.17 | — | COM | 171232101 |
| KO | Coca-Cola Co | 12,152 | $470K | 0.3% | $38.68 * | $27.85 | -4.0% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 5,613 | $460K | 0.2% | $81.95 * | $49.40 | -7.2% | COM | 718172109 |
| USB | US Bancorp Del | 10,385 | $445K | 0.2% | $42.85 * | $22.41 | +27.9% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 4,500 | $437K | 0.2% | $97.11 * | $57.98 | +29.3% | COM | 655844108 |
| HUM | Humana Inc | 3,850 | $434K | 0.2% | $112.73 * | $72.06 | +42.5% | COM | 444859102 |
| — | Comcast Corp Cl A | 8,550 | $428K | 0.2% | $50.06 | $41.75 | — | COM | 20030n101 |
| — | Praxair Inc | 3,200 | $419K | 0.2% | $130.94 | $115.31 | — | COM | 74005p104 |
| PPG | PPG Industries Inc | 2,166 | $419K | 0.2% | $193.44 * | $59.61 | +32.2% | COM | 693506107 |
| BMY | Bristol-Myers Squibb Co | 8,032 | $417K | 0.2% | $51.92 * | $28.67 | +22.4% | COM | 110122108 |
| — | AT&T Inc | 11,841 | $415K | 0.2% | $35.05 | $35.31 | — | COM | 00206r102 |
| — | Unilever NV NY | 9,285 | $382K | 0.2% | $41.14 | $41.14 | — | N Y SHS NEW | 904784709 |
| — | Celgene Corp | 2,712 | $379K | 0.2% | $139.75 | $117.04 | — | COM | 151020104 |
| HD | Home Depot Inc | 4,530 | $358K | 0.2% | $79.03 * | $56.05 | +7.4% | COM | 437076102 |
| APD | Air Prods & Chems Inc | 3,000 | $357K | 0.2% | $119.00 * | $61.55 | +34.5% | COM | 009158106 |
| UNP | Union Pacific Corp | 1,870 | $351K | 0.2% | $187.70 * | $57.06 | +26.8% | COM | 907818108 |
| PSX | Phillips 66 | 4,550 | $351K | 0.2% | $77.14 * | $40.44 | +25.0% | COM | 718546104 |
| — | Google Inc Cl A | 311 | $347K | 0.2% | $1115.76 | $880.37 | — | COM | 38259p508 |
| — | NextEra Energy Inc | 3,623 | $346K | 0.2% | $95.50 | $81.45 | — | COM | 65339f101 |
| WFC | Wells Fargo & Co | 6,931 | $345K | 0.2% | $49.78 * | $28.15 | +27.1% | COM | 949746101 |
| WAT | Waters Corp | 3,162 | $343K | 0.2% | $108.48 | $95.76 | +13.2% | COM | 941848103 |
| — | Merck & Co Inc | 5,914 | $336K | 0.2% | $56.81 | $47.95 | — | COM | 58933y105 |
| — | Kinder Morgan Energy Partners | 4,357 | $322K | 0.2% | $73.90 | $73.90 | — | UT LTD PARTNER | 494550106 |
| — | Costco Wholesale Corp | 2,836 | $317K | 0.2% | $111.78 | $110.63 | — | COM | 22160k105 |
| DOV | Dover Corp | 3,835 | $314K | 0.2% | $81.88 * | $39.99 | +34.0% | COM | 260003108 |
| ITW | Illinois Tool Works Inc | 3,825 | $311K | 0.2% | $81.31 * | $49.85 | +24.2% | COM | 452308109 |
| SLB | Schlumberger Ltd | 3,056 | $298K | 0.2% | $97.51 * | $52.90 | +33.7% | COM | 806857108 |
| OMC | Omnicom Group Inc | 4,000 | $290K | 0.2% | $72.50 * | $40.69 | +21.1% | COM | 681919106 |
| CINF | Cincinnati Financial Corp | 5,916 | $288K | 0.2% | $48.68 * | $32.92 | +5.6% | COM | 172062101 |
| WMT | Wal-Mart Stores Inc | 3,291 | $252K | 0.1% | $76.57 * | $20.00 | +1.4% | COM | 931142103 |
| SYY | Sysco Corp | 6,785 | $245K | 0.1% | $36.11 * | $24.39 | +7.7% | COM | 871829107 |
| — | Royal Dutch Shell PLC Sp ADR A | 3,333 | $244K | 0.1% | $73.21 | $73.21 | — | SPONSORED ADR | 780259206 |
| CAT | Caterpillar Inc | 2,460 | $244K | 0.1% | $99.19 * | $61.57 | +19.4% | COM | 149123101 |
| — | Kellogg Co | 3,819 | $239K | 0.1% | $62.58 * | $38.95 | +0.5% | COM | 487836108 |
| — | Constellation Brands Inc Cl A | 2,800 | $238K | 0.1% | $85.00 | $85.00 | — | COM | 21036p108 |
| F | Ford Motor Co | 15,270 | $238K | 0.1% | $15.59 * | $7.85 | +7.7% | COM | 345370860 |
| AMAT | Applied Materials Inc | 11,055 | $226K | 0.1% | $20.44 * | $12.26 | +43.3% | COM | 038222105 |
| DHR | Danaher Corp | 2,970 | $223K | 0.1% | $75.08 * | $25.01 | +22.0% | COM | 235851102 |
| CVS | CVS Caremark Corporation | 2,796 | $209K | 0.1% | $74.75 * | $46.31 | +17.1% | COM | 126650100 |
| — | Cisco Systems Inc | 9,187 | $206K | 0.1% | $22.42 | $24.30 | — | COM | 17275r102 |
| — | GlaxoSmithKline PLC Sp ADR | 3,794 | $203K | 0.1% | $53.51 | $53.51 | — | SPONSORED ADR | 37733w105 |
| — | Verizon Communications Inc | 2,834 | $135K | 0.1% | $47.64 | $50.43 | — | COM | 92343v104 |
| — | Medical Marijuana Inc | 18,000 | $5,000 | 0.0% | $0.28 | $0.28 | — | COM | 58463a105 |