CIK: 0001388168 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 19, 2014
Total Value ($000): $202,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | Brown Forman Corp Cl A | 1,076,855 | $99,437 | 49.1% | $17.28 | +27.6% | COM | 115637100 |
| BF/B | Brown Forman Corp Cl B | 162,021 | $15,258 | 7.5% | $22.68 | +32.0% | COM | 115637209 |
| — | Exxon Mobil Corp | 42,472 | $4,276 | 2.1% | $91.96 | — | COM | 30231g102 |
| IWS | iShares Tr Russell Mid Cap Val | 49,366 | $3,584 | 1.8% | $68.94 | — | ETF | 464287473 |
| JNJ | Johnson & Johnson | 33,834 | $3,540 | 1.7% | $60.07 | +21.8% | COM | 478160104 |
| — | SPDR Series Trust DJ REIT ETF | 39,480 | $3,277 | 1.6% | $78.18 | — | ETF | 78464a607 |
| IWO | iShares Tr Russell 2000 Growth | 22,601 | $3,128 | 1.5% | $136.22 | — | ETF | 464287648 |
| IWD | iShares Tr Russell 1000 Value | 29,734 | $3,011 | 1.5% | $96.49 | — | ETF | 464287598 |
| PG | Procter & Gamble Co | 34,607 | $2,720 | 1.3% | $55.25 | +5.5% | COM | 742718109 |
| IWF | iShares Tr Russell 1000 Growth | 28,619 | $2,602 | 1.3% | $86.56 | — | ETF | 464287614 |
| IWN | iShares Tr Russell 2000 Value | 24,824 | $2,563 | 1.3% | $101.06 | — | ETF | 464287630 |
| AAPL | Apple Inc | 25,977 | $2,414 | 1.2% | $17.93 | +4.1% | COM | 037833100 |
| IWP | iShares Tr Russell Mid Cap Gro | 25,579 | $2,291 | 1.1% | $86.19 | — | ETF | 464287481 |
| EFA | iShares Tr MSCI EAFE Index | 30,517 | $2,086 | 1.0% | $67.21 | — | ETF | 464287465 |
| PEP | PepsiCo Inc | 22,420 | $2,003 | 1.0% | $56.48 | +7.9% | COM | 713448108 |
| — | Walgreen Co | 24,642 | $1,827 | 0.9% | $46.70 | — | COM | 931422109 |
| — | General Electric Co | 68,212 | $1,793 | 0.9% | $23.44 | — | COM | 369604103 |
| CVX | Chevron Corp | 13,518 | $1,765 | 0.9% | $71.88 | +5.6% | COM | 166764100 |
| IBM | International Business Machine | 9,610 | $1,742 | 0.9% | $118.50 | -5.3% | COM | 459200101 |
| ADP | Automatic Data Processing Inc | 16,626 | $1,318 | 0.7% | $45.09 | +17.2% | COM | 053015103 |
| INTC | Intel Corp | 41,412 | $1,280 | 0.6% | $17.85 | +15.9% | COM | 458140100 |
| — | Allergan Inc | 7,527 | $1,274 | 0.6% | $85.30 | — | COM | 018490102 |
| IWR | iShares Tr Russell Mid Cap | 7,487 | $1,217 | 0.6% | $154.80 | — | ETF | 464287499 |
| — | 3M Co | 8,245 | $1,181 | 0.6% | $111.58 | — | COM | 88579y101 |
| CL | Colgate Palmolive Co | 17,200 | $1,173 | 0.6% | $44.38 | +15.4% | COM | 194162103 |
| MCD | McDonalds Corp | 11,603 | $1,169 | 0.6% | $72.25 | +3.5% | COM | 580135101 |
| — | Oracle Corp | 28,300 | $1,147 | 0.6% | $30.71 | — | COM | 68389x105 |
| — | Abbvie Inc | 19,781 | $1,116 | 0.6% | $42.93 | — | COM | 00287y109 |
| TJX | TJX Cos Inc | 20,560 | $1,093 | 0.5% | $20.87 | +16.6% | COM | 872540109 |
| — | JPMorgan Chase & Co | 18,829 | $1,085 | 0.5% | $53.85 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 22,337 | $931 | 0.5% | $27.12 | +25.2% | COM | 594918104 |
| KO | Coca-Cola Co | 21,393 | $906 | 0.4% | $27.96 | +0.5% | COM | 191216100 |
| IWM | iShares Tr Russell 2000 | 7,600 | $903 | 0.4% | $116.32 | — | ETF | 464287655 |
| ABT | Abbott Laboratories | 21,019 | $860 | 0.4% | $29.01 | +8.5% | COM | 002824100 |
| — | ConocoPhillips | 9,870 | $846 | 0.4% | $61.44 | — | COM | 20825c104 |
| PFE | Pfizer Inc | 27,689 | $822 | 0.4% | $16.51 | +6.3% | COM | 717081103 |
| — | Johnson Controls Inc | 16,086 | $803 | 0.4% | $37.52 | — | COM | 478366107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,200 | $785 | 0.4% | $110.42 | +14.6% | COM | 084670702 |
| DIS | Disney Walt Co Disney | 8,880 | $761 | 0.4% | $56.33 | +30.4% | COM | 254687106 |
| — | Raytheon Co | 7,558 | $697 | 0.3% | $67.99 | — | COM | 755111507 |
| EEM | iShares Tr MSCI Emerg Mkt | 16,095 | $696 | 0.3% | $41.03 | — | ETF | 464287234 |
| — | EQT Corp | 6,440 | $688 | 0.3% | $79.35 | — | COM | 26884l109 |
| PPG | PPG Industries Inc | 2,966 | $623 | 0.3% | $65.36 | +23.8% | COM | 693506107 |
| — | Duke Energy Corp | 8,378 | $622 | 0.3% | $68.04 | — | COM | 26441c204 |
| PNC | PNC Financial Services Group I | 6,821 | $607 | 0.3% | $47.34 | +26.3% | COM | 693475105 |
| OXY | Occidental Petroleum Corp | 5,465 | $561 | 0.3% | $57.83 | +14.4% | COM | 674599105 |
| — | Chubb Corp | 5,548 | $511 | 0.3% | $85.41 | — | COM | 171232101 |
| DOV | Dover Corp | 5,385 | $490 | 0.2% | $44.83 | +26.7% | COM | 260003108 |
| HUM | Humana Inc | 3,800 | $485 | 0.2% | $72.06 | +49.8% | COM | 444859102 |
| PZZA | Papa Johns Intl Inc | 11,360 | $482 | 0.2% | $28.49 | +24.0% | COM | 698813102 |
| NSC | Norfolk Southern Corp | 4,670 | $481 | 0.2% | $58.64 | +29.6% | COM | 655844108 |
| VTV | Vanguard Index Funds Value ETF | 5,931 | $480 | 0.2% | $80.93 | — | ETF | 922908744 |
| USB | US Bancorp Del | 10,765 | $466 | 0.2% | $22.61 | +23.5% | COM | 902973304 |
| — | Celgene Corp | 5,424 | $466 | 0.2% | $101.48 | — | COM | 151020104 |
| — | Comcast Corp Cl A | 8,550 | $459 | 0.2% | $41.75 | — | COM | 20030n101 |
| PM | Philip Morris Intl Inc | 5,383 | $454 | 0.2% | $49.40 | -2.4% | COM | 718172109 |
| — | Merck & Co Inc | 7,476 | $432 | 0.2% | $50.00 | — | COM | 58933y105 |
| — | Praxair Inc | 3,200 | $425 | 0.2% | $115.31 | — | COM | 74005p104 |
| SLB | Schlumberger Ltd | 3,552 | $419 | 0.2% | $55.97 | +33.7% | COM | 806857108 |
| — | AT&T Inc | 11,841 | $419 | 0.2% | $35.31 | — | COM | 00206r102 |
| WAT | Waters Corp | 3,959 | $413 | 0.2% | $97.65 | +7.7% | COM | 941848103 |
| — | Unilever NV NY | 9,285 | $406 | 0.2% | $41.14 | — | N Y SHS NEW | 904784709 |
| IVW | iShares Tr S&P 500 Growth | 3,838 | $404 | 0.2% | $105.26 | — | ETF | 464287309 |
| BMY | Bristol-Myers Squibb Co | 8,182 | $397 | 0.2% | $28.75 | +16.5% | COM | 110122108 |
| CAT | Caterpillar Inc | 3,606 | $392 | 0.2% | $66.80 | +16.8% | COM | 149123101 |
| APD | Air Prods & Chems Inc | 3,000 | $386 | 0.2% | $61.55 | +36.3% | COM | 009158106 |
| PSX | Phillips 66 | 4,660 | $375 | 0.2% | $40.76 | +33.0% | COM | 718546104 |
| — | Kinder Morgan Energy Partners | 4,547 | $374 | 0.2% | $74.25 | — | UT LTD PARTNER | 494550106 |
| UNP | Union Pacific Corp | 3,720 | $371 | 0.2% | $65.87 | +13.5% | COM | 907818108 |
| — | NextEra Energy Inc | 3,623 | $371 | 0.2% | $81.45 | — | COM | 65339f101 |
| HD | Home Depot Inc | 4,530 | $367 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| WFC | Wells Fargo & Co | 6,931 | $364 | 0.2% | $28.15 | +29.0% | COM | 949746101 |
| VOE | Vanguard Index Funds Mid Cap V | 3,995 | $347 | 0.2% | $86.86 | — | MCAP VL IDXVIP | 922908512 |
| ITW | Illinois Tool Works Inc | 3,925 | $344 | 0.2% | $50.25 | +30.2% | COM | 452308109 |
| — | Cisco Systems Inc | 13,282 | $330 | 0.2% | $24.47 | — | COM | 17275r102 |
| — | Whole Foods Mkt Inc | 8,540 | $330 | 0.2% | $38.64 | — | COM | 966837106 |
| — | First Trust ETF II DJ Global D | 11,200 | $327 | 0.2% | $29.20 | — | ETF | 33734x200 |
| — | Costco Wholesale Corp | 2,836 | $327 | 0.2% | $110.63 | — | COM | 22160k105 |
| OMC | Omnicom Group Inc | 4,000 | $285 | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| — | Royal Dutch Shell PLC Sp ADR A | 3,446 | $284 | 0.1% | $73.51 | — | SPONSORED ADR | 780259206 |
| CINF | Cincinnati Financial Corp | 5,916 | $284 | 0.1% | $32.92 | +5.6% | COM | 172062101 |
| SYY | Sysco Corp | 7,225 | $271 | 0.1% | $24.55 | +9.6% | COM | 871829107 |
| IJK | iShares Tr S&P Mid Cap 400 Gro | 1,716 | $270 | 0.1% | $157.34 | — | ETF | 464287606 |
| AMAT | Applied Materials Inc | 11,865 | $268 | 0.1% | $12.62 | +39.3% | COM | 038222105 |
| WMT | Wal-Mart Stores Inc | 3,491 | $262 | 0.1% | $20.03 | +2.5% | COM | 931142103 |
| DHR | Danaher Corp | 3,282 | $258 | 0.1% | $25.58 | +21.5% | COM | 235851102 |
| F | Ford Motor Co | 14,770 | $255 | 0.1% | $7.85 | +12.9% | COM | 345370860 |
| — | Kellogg Co | 3,819 | $251 | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| — | Verizon Communications Inc | 5,062 | $248 | 0.1% | $49.80 | — | COM | 92343v104 |
| — | Constellation Brands Inc Cl A | 2,800 | $247 | 0.1% | $85.00 | — | COM | 21036p108 |
| SBUX | Starbucks Corp | 3,143 | $243 | 0.1% | $28.87 | 0.0% | COM | 855244109 |
| SO | Southern Co | 4,795 | $218 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| — | SPDR S&P 500 Index ETF | 1,082 | $212 | 0.1% | $195.93 | — | ETF | 78462f103 |
| CVS | CVS Caremark Corporation | 2,796 | $211 | 0.1% | $46.31 | +18.5% | COM | 126650100 |
| — | Dow Chemical Co | 4,049 | $208 | 0.1% | $51.37 | — | COM | 260543103 |
| — | GlaxoSmithKline PLC Sp ADR | 3,794 | $203 | 0.1% | $53.51 | — | SPONSORED ADR | 37733w105 |
| — | Google Inc Cl A | 341 | $199 | 0.1% | $854.26 | — | COM | 38259p508 |
| — | Google Inc CL C | 341 | $196 | 0.1% | $574.78 | — | COM | 38259p706 |
| — | Medical Marijuana Inc | 18,000 | $4 | 0.0% | $0.28 | — | COM | 58463a105 |
| — | World Hockey Assn Corp | 400,000 | $0 | 0.0% | — | — | COM | 98148a203 |
| — | PureDepth Inc | 30,000 | $0 | 0.0% | — | — | COM | 74622h105 |