Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	Brown Forman Corp Cl A	1,076,855	$99.44M	49.1%	$17.28	+27.6%	COM	115637100
BF/B	Brown Forman Corp Cl B	162,021	$15.26M	7.5%	$22.68	+32.0%	COM	115637209
—	Exxon Mobil Corp	42,472	$4.276M	2.1%	$91.96	—	COM	30231g102
IWS	iShares Tr Russell Mid Cap Val	49,366	$3.584M	1.8%	$68.94	—	ETF	464287473
JNJ	Johnson & Johnson	33,834	$3.54M	1.7%	$60.07	+21.8%	COM	478160104
—	SPDR Series Trust DJ REIT ETF	39,480	$3.277M	1.6%	$78.18	—	ETF	78464a607
IWO	iShares Tr Russell 2000 Growth	22,601	$3.128M	1.5%	$136.22	—	ETF	464287648
IWD	iShares Tr Russell 1000 Value	29,734	$3.011M	1.5%	$96.49	—	ETF	464287598
PG	Procter & Gamble Co	34,607	$2.72M	1.3%	$55.25	+5.5%	COM	742718109
IWF	iShares Tr Russell 1000 Growth	28,619	$2.602M	1.3%	$86.56	—	ETF	464287614
IWN	iShares Tr Russell 2000 Value	24,824	$2.563M	1.3%	$101.06	—	ETF	464287630
AAPL	Apple Inc	25,977	$2.414M	1.2%	$17.93	+4.1%	COM	037833100
IWP	iShares Tr Russell Mid Cap Gro	25,579	$2.291M	1.1%	$86.19	—	ETF	464287481
EFA	iShares Tr MSCI EAFE Index	30,517	$2.086M	1.0%	$67.21	—	ETF	464287465
PEP	PepsiCo Inc	22,420	$2.003M	1.0%	$56.48	+7.9%	COM	713448108
—	Walgreen Co	24,642	$1.827M	0.9%	$46.70	—	COM	931422109
—	General Electric Co	68,212	$1.793M	0.9%	$23.44	—	COM	369604103
CVX	Chevron Corp	13,518	$1.765M	0.9%	$71.88	+5.6%	COM	166764100
IBM	International Business Machine	9,610	$1.742M	0.9%	$118.50	-5.3%	COM	459200101
ADP	Automatic Data Processing Inc	16,626	$1.318M	0.7%	$45.09	+17.2%	COM	053015103
INTC	Intel Corp	41,412	$1.28M	0.6%	$17.85	+15.9%	COM	458140100
—	Allergan Inc	7,527	$1.274M	0.6%	$85.30	—	COM	018490102
IWR	iShares Tr Russell Mid Cap	7,487	$1.217M	0.6%	$154.80	—	ETF	464287499
—	3M Co	8,245	$1.181M	0.6%	$111.58	—	COM	88579y101
CL	Colgate Palmolive Co	17,200	$1.173M	0.6%	$44.38	+15.4%	COM	194162103
MCD	McDonalds Corp	11,603	$1.169M	0.6%	$72.25	+3.5%	COM	580135101
—	Oracle Corp	28,300	$1.147M	0.6%	$30.71	—	COM	68389x105
—	Abbvie Inc	19,781	$1.116M	0.6%	$42.93	—	COM	00287y109
TJX	TJX Cos Inc	20,560	$1.093M	0.5%	$20.87	+16.6%	COM	872540109
—	JPMorgan Chase & Co	18,829	$1.085M	0.5%	$53.85	—	COM	46625h100
MSFT	Microsoft Corp	22,337	$931K	0.5%	$27.12	+25.2%	COM	594918104
KO	Coca-Cola Co	21,393	$906K	0.4%	$27.96	+0.5%	COM	191216100
IWM	iShares Tr Russell 2000	7,600	$903K	0.4%	$116.32	—	ETF	464287655
ABT	Abbott Laboratories	21,019	$860K	0.4%	$29.01	+8.5%	COM	002824100
—	ConocoPhillips	9,870	$846K	0.4%	$61.44	—	COM	20825c104
PFE	Pfizer Inc	27,689	$822K	0.4%	$16.51	+6.3%	COM	717081103
—	Johnson Controls Inc	16,086	$803K	0.4%	$37.52	—	COM	478366107
BRK/B	Berkshire Hathaway Inc Cl B	6,200	$785K	0.4%	$110.42	+14.6%	COM	084670702
DIS	Disney Walt Co Disney	8,880	$761K	0.4%	$56.33	+30.4%	COM	254687106
—	Raytheon Co	7,558	$697K	0.3%	$67.99	—	COM	755111507
EEM	iShares Tr MSCI Emerg Mkt	16,095	$696K	0.3%	$41.03	—	ETF	464287234
—	EQT Corp	6,440	$688K	0.3%	$79.35	—	COM	26884l109
PPG	PPG Industries Inc	2,966	$623K	0.3%	$65.36	+23.8%	COM	693506107
—	Duke Energy Corp	8,378	$622K	0.3%	$68.04	—	COM	26441c204
PNC	PNC Financial Services Group I	6,821	$607K	0.3%	$47.34	+26.3%	COM	693475105
OXY	Occidental Petroleum Corp	5,465	$561K	0.3%	$57.83	+14.4%	COM	674599105
—	Chubb Corp	5,548	$511K	0.3%	$85.41	—	COM	171232101
DOV	Dover Corp	5,385	$490K	0.2%	$44.83	+26.7%	COM	260003108
HUM	Humana Inc	3,800	$485K	0.2%	$72.06	+49.8%	COM	444859102
PZZA	Papa Johns Intl Inc	11,360	$482K	0.2%	$28.49	+24.0%	COM	698813102
NSC	Norfolk Southern Corp	4,670	$481K	0.2%	$58.64	+29.6%	COM	655844108
VTV	Vanguard Index Funds Value ETF	5,931	$480K	0.2%	$80.93	—	ETF	922908744
USB	US Bancorp Del	10,765	$466K	0.2%	$22.61	+23.5%	COM	902973304
—	Celgene Corp	5,424	$466K	0.2%	$101.48	—	COM	151020104
—	Comcast Corp Cl A	8,550	$459K	0.2%	$41.75	—	COM	20030n101
PM	Philip Morris Intl Inc	5,383	$454K	0.2%	$49.40	-2.4%	COM	718172109
—	Merck & Co Inc	7,476	$432K	0.2%	$50.00	—	COM	58933y105
—	Praxair Inc	3,200	$425K	0.2%	$115.31	—	COM	74005p104
SLB	Schlumberger Ltd	3,552	$419K	0.2%	$55.97	+33.7%	COM	806857108
—	AT&T Inc	11,841	$419K	0.2%	$35.31	—	COM	00206r102
WAT	Waters Corp	3,959	$413K	0.2%	$97.65	+7.7%	COM	941848103
—	Unilever NV NY	9,285	$406K	0.2%	$41.14	—	N Y SHS NEW	904784709
IVW	iShares Tr S&P 500 Growth	3,838	$404K	0.2%	$105.26	—	ETF	464287309
BMY	Bristol-Myers Squibb Co	8,182	$397K	0.2%	$28.75	+16.5%	COM	110122108
CAT	Caterpillar Inc	3,606	$392K	0.2%	$66.80	+16.8%	COM	149123101
APD	Air Prods & Chems Inc	3,000	$386K	0.2%	$61.55	+36.3%	COM	009158106
PSX	Phillips 66	4,660	$375K	0.2%	$40.76	+33.0%	COM	718546104
—	Kinder Morgan Energy Partners	4,547	$374K	0.2%	$74.25	—	UT LTD PARTNER	494550106
UNP	Union Pacific Corp	3,720	$371K	0.2%	$65.87	+13.5%	COM	907818108
—	NextEra Energy Inc	3,623	$371K	0.2%	$81.45	—	COM	65339f101
HD	Home Depot Inc	4,530	$367K	0.2%	$56.05	+7.2%	COM	437076102
WFC	Wells Fargo & Co	6,931	$364K	0.2%	$28.15	+29.0%	COM	949746101
VOE	Vanguard Index Funds Mid Cap V	3,995	$347K	0.2%	$86.86	—	MCAP VL IDXVIP	922908512
ITW	Illinois Tool Works Inc	3,925	$344K	0.2%	$50.25	+30.2%	COM	452308109
—	Cisco Systems Inc	13,282	$330K	0.2%	$24.47	—	COM	17275r102
—	Whole Foods Mkt Inc	8,540	$330K	0.2%	$38.64	—	COM	966837106
—	First Trust ETF II DJ Global D	11,200	$327K	0.2%	$29.20	—	ETF	33734x200
—	Costco Wholesale Corp	2,836	$327K	0.2%	$110.63	—	COM	22160k105
OMC	Omnicom Group Inc	4,000	$285K	0.1%	$40.69	+16.4%	COM	681919106
—	Royal Dutch Shell PLC Sp ADR A	3,446	$284K	0.1%	$73.51	—	SPONSORED ADR	780259206
CINF	Cincinnati Financial Corp	5,916	$284K	0.1%	$32.92	+5.6%	COM	172062101
SYY	Sysco Corp	7,225	$271K	0.1%	$24.55	+9.6%	COM	871829107
IJK	iShares Tr S&P Mid Cap 400 Gro	1,716	$270K	0.1%	$157.34	—	ETF	464287606
AMAT	Applied Materials Inc	11,865	$268K	0.1%	$12.62	+39.3%	COM	038222105
WMT	Wal-Mart Stores Inc	3,491	$262K	0.1%	$20.03	+2.5%	COM	931142103
DHR	Danaher Corp	3,282	$258K	0.1%	$25.58	+21.5%	COM	235851102
F	Ford Motor Co	14,770	$255K	0.1%	$7.85	+12.9%	COM	345370860
—	Kellogg Co	3,819	$251K	0.1%	$38.95	+7.2%	COM	487836108
—	Verizon Communications Inc	5,062	$248K	0.1%	$49.80	—	COM	92343v104
—	Constellation Brands Inc Cl A	2,800	$247K	0.1%	$85.00	—	COM	21036p108
SBUX	Starbucks Corp	3,143	$243K	0.1%	$28.87	0.0%	COM	855244109
SO	Southern Co	4,795	$218K	0.1%	$26.97	0.0%	COM	842587107
—	SPDR S&P 500 Index ETF	1,082	$212K	0.1%	$195.93	—	ETF	78462f103
CVS	CVS Caremark Corporation	2,796	$211K	0.1%	$46.31	+18.5%	COM	126650100
—	Dow Chemical Co	4,049	$208K	0.1%	$51.37	—	COM	260543103
—	GlaxoSmithKline PLC Sp ADR	3,794	$203K	0.1%	$53.51	—	SPONSORED ADR	37733w105
—	Google Inc Cl A	341	$199K	0.1%	$854.26	—	COM	38259p508
—	Google Inc CL C	341	$196K	0.1%	$574.78	—	COM	38259p706
—	Medical Marijuana Inc	18,000	$4,000	0.0%	$0.28	—	COM	58463a105
—	PureDepth Inc	30,000	$0	0.0%	—	—	COM	74622h105
—	World Hockey Assn Corp	400,000	$0	0.0%	—	—	COM	98148a203