Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 19, 2014
Total Value: $202M (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 | 1,076,855 | $99.44M | 49.1% | $92.34 * | $17.28 | +30.8% | COM | 115637100 |
| BF/B | Brown Forman Corp Cl B | 162,021 | $15.26M | 7.5% | $94.17 * | $22.68 | +36.3% | COM | 115637209 |
| — | Exxon Mobil Corp | 42,472 | $4.276M | 2.1% | $100.68 | $91.96 | — | COM | 30231g102 |
| IWS | iShares Tr Russell Mid Cap Val | 49,366 | $3.584M | 1.8% | $72.60 | $66.66 | +8.9% | ETF | 464287473 |
| JNJ | Johnson & Johnson | 33,834 | $3.54M | 1.7% | $104.63 * | $60.07 | +26.6% | COM | 478160104 |
| — | SPDR Series Trust DJ REIT ETF | 39,480 | $3.277M | 1.6% | $83.00 | $78.18 | — | ETF | 78464a607 |
| IWO | iShares Tr Russell 2000 Growth | 22,601 | $3.128M | 1.5% | $138.40 | $136.40 | +1.5% | ETF | 464287648 |
| IWD | iShares Tr Russell 1000 Value | 29,734 | $3.011M | 1.5% | $101.26 | $93.67 | +8.1% | ETF | 464287598 |
| PG | Procter & Gamble Co | 34,607 | $2.72M | 1.3% | $78.60 * | $55.25 | +3.0% | COM | 742718109 |
| IWF | iShares Tr Russell 1000 Growth | 28,619 | $2.602M | 1.3% | $90.92 * | $21.47 | +5.9% | ETF | 464287614 |
| IWN | iShares Tr Russell 2000 Value | 24,824 | $2.563M | 1.3% | $103.25 | $98.62 | +4.7% | ETF | 464287630 |
| AAPL | Apple Inc | 25,977 | $2.414M | 1.2% | $92.93 * | $17.93 | +13.9% | COM | 037833100 |
| IWP | iShares Tr Russell Mid Cap Gro | 25,579 | $2.291M | 1.1% | $89.57 * | $42.61 | +5.1% | ETF | 464287481 |
| EFA | iShares Tr MSCI EAFE Index | 30,517 | $2.086M | 1.0% | $68.36 | $66.08 | +3.5% | ETF | 464287465 |
| PEP | PepsiCo Inc | 22,420 | $2.003M | 1.0% | $89.34 * | $56.48 | +12.2% | COM | 713448108 |
| — | Walgreen Co | 24,642 | $1.827M | 0.9% | $74.14 | $46.70 | — | COM | 931422109 |
| — | General Electric Co | 68,212 | $1.793M | 0.9% | $26.29 | $23.44 | — | COM | 369604103 |
| CVX | Chevron Corp | 13,518 | $1.765M | 0.9% | $130.57 * | $71.88 | +11.3% | COM | 166764100 |
| IBM | International Business Machine | 9,610 | $1.742M | 0.9% | $181.27 * | $118.50 | -8.6% | COM | 459200101 |
| ADP | Automatic Data Processing Inc | 16,626 | $1.318M | 0.7% | $79.27 * | $45.09 | +20.1% | COM | 053015103 |
| INTC | Intel Corp | 41,412 | $1.28M | 0.6% | $30.91 * | $17.85 | +31.1% | COM | 458140100 |
| — | Allergan Inc | 7,527 | $1.274M | 0.6% | $169.26 | $85.30 | — | COM | 018490102 |
| IWR | iShares Tr Russell Mid Cap | 7,487 | $1.217M | 0.6% | $162.55 * | $37.91 | +7.2% | ETF | 464287499 |
| — | 3M Co | 8,245 | $1.181M | 0.6% | $143.24 | $111.58 | — | COM | 88579y101 |
| CL | Colgate Palmolive Co | 17,200 | $1.173M | 0.6% | $68.20 * | $44.38 | +17.5% | COM | 194162103 |
| MCD | McDonalds Corp | 11,603 | $1.169M | 0.6% | $100.75 * | $72.25 | +3.8% | COM | 580135101 |
| — | Oracle Corp | 28,300 | $1.147M | 0.6% | $40.53 | $30.71 | — | COM | 68389x105 |
| — | Abbvie Inc | 19,781 | $1.116M | 0.6% | $56.42 | $42.93 | — | COM | 00287y109 |
| TJX | TJX Cos Inc | 20,560 | $1.093M | 0.5% | $53.16 * | $20.87 | +8.8% | COM | 872540109 |
| — | JPMorgan Chase & Co | 18,829 | $1.085M | 0.5% | $57.62 | $53.85 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 22,337 | $931K | 0.5% | $41.68 * | $27.12 | +29.4% | COM | 594918104 |
| KO | Coca-Cola Co | 21,393 | $906K | 0.4% | $42.35 * | $27.96 | +5.6% | COM | 191216100 |
| IWM | iShares Tr Russell 2000 | 7,600 | $903K | 0.4% | $118.82 | $115.36 | +3.0% | ETF | 464287655 |
| ABT | Abbott Laboratories | 21,019 | $860K | 0.4% | $40.92 * | $29.01 | +13.1% | COM | 002824100 |
| — | ConocoPhillips | 9,870 | $846K | 0.4% | $85.71 | $61.44 | — | COM | 20825c104 |
| PFE | Pfizer Inc | 27,689 | $822K | 0.4% | $29.69 * | $16.51 | +5.4% | COM | 717081103 |
| — | Johnson Controls Inc | 16,086 | $803K | 0.4% | $49.92 | $37.52 | — | COM | 478366107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,200 | $785K | 0.4% | $126.61 | $110.42 | +14.6% | COM | 084670702 |
| DIS | Disney Walt Co Disney | 8,880 | $761K | 0.4% | $85.70 * | $56.33 | +36.9% | COM | 254687106 |
| — | Raytheon Co | 7,558 | $697K | 0.3% | $92.22 | $67.99 | — | COM | 755111507 |
| EEM | iShares Tr MSCI Emerg Mkt | 16,095 | $696K | 0.3% | $43.24 | $39.23 | +10.2% | ETF | 464287234 |
| — | EQT Corp | 6,440 | $688K | 0.3% | $106.83 | $79.35 | — | COM | 26884l109 |
| PPG | PPG Industries Inc | 2,966 | $623K | 0.3% | $210.05 * | $65.36 | +31.4% | COM | 693506107 |
| — | Duke Energy Corp | 8,378 | $622K | 0.3% | $74.24 | $68.04 | — | COM | 26441c204 |
| PNC | PNC Financial Services Group I | 6,821 | $607K | 0.3% | $88.99 * | $47.34 | +31.7% | COM | 693475105 |
| OXY | Occidental Petroleum Corp | 5,465 | $561K | 0.3% | $102.65 * | $57.83 | +20.4% | COM | 674599105 |
| — | Chubb Corp | 5,548 | $511K | 0.3% | $92.11 | $85.41 | — | COM | 171232101 |
| DOV | Dover Corp | 5,385 | $490K | 0.2% | $90.99 * | $44.83 | +33.5% | COM | 260003108 |
| HUM | Humana Inc | 3,800 | $485K | 0.2% | $127.63 * | $72.06 | +61.8% | COM | 444859102 |
| PZZA | Papa Johns Intl Inc | 11,360 | $482K | 0.2% | $42.43 * | $28.49 | +18.4% | COM | 698813102 |
| NSC | Norfolk Southern Corp | 4,670 | $481K | 0.2% | $103.00 * | $58.64 | +36.4% | COM | 655844108 |
| VTV | Vanguard Index Funds Value ETF | 5,931 | $480K | 0.2% | $80.93 | $79.17 | +2.2% | ETF | 922908744 |
| USB | US Bancorp Del | 10,765 | $466K | 0.2% | $43.29 * | $22.61 | +28.9% | COM | 902973304 |
| — | Celgene Corp | 5,424 | $466K | 0.2% | $85.91 | $101.48 | — | COM | 151020104 |
| — | Comcast Corp Cl A | 8,550 | $459K | 0.2% | $53.68 | $41.75 | — | COM | 20030n101 |
| PM | Philip Morris Intl Inc | 5,383 | $454K | 0.2% | $84.34 * | $49.40 | -3.5% | COM | 718172109 |
| — | Merck & Co Inc | 7,476 | $432K | 0.2% | $57.78 | $50.00 | — | COM | 58933y105 |
| — | Praxair Inc | 3,200 | $425K | 0.2% | $132.81 | $115.31 | — | COM | 74005p104 |
| SLB | Schlumberger Ltd | 3,552 | $419K | 0.2% | $117.96 * | $55.97 | +53.5% | COM | 806857108 |
| — | AT&T Inc | 11,841 | $419K | 0.2% | $35.39 | $35.31 | — | COM | 00206r102 |
| WAT | Waters Corp | 3,959 | $413K | 0.2% | $104.32 | $97.65 | +7.0% | COM | 941848103 |
| — | Unilever NV NY | 9,285 | $406K | 0.2% | $43.73 | $41.14 | — | N Y SHS NEW | 904784709 |
| IVW | iShares Tr S&P 500 Growth | 3,838 | $404K | 0.2% | $105.26 * | $25.37 | +3.7% | ETF | 464287309 |
| BMY | Bristol-Myers Squibb Co | 8,182 | $397K | 0.2% | $48.52 * | $28.75 | +14.7% | COM | 110122108 |
| CAT | Caterpillar Inc | 3,606 | $392K | 0.2% | $108.71 * | $66.80 | +21.0% | COM | 149123101 |
| APD | Air Prods & Chems Inc | 3,000 | $386K | 0.2% | $128.67 * | $61.55 | +46.2% | COM | 009158106 |
| PSX | Phillips 66 | 4,660 | $375K | 0.2% | $80.47 * | $40.76 | +30.2% | COM | 718546104 |
| — | Kinder Morgan Energy Partners | 4,547 | $374K | 0.2% | $82.25 | $74.25 | — | UT LTD PARTNER | 494550106 |
| UNP | Union Pacific Corp | 3,720 | $371K | 0.2% | $99.73 * | $65.87 | +17.3% | COM | 907818108 |
| — | NextEra Energy Inc | 3,623 | $371K | 0.2% | $102.40 | $81.45 | — | COM | 65339f101 |
| HD | Home Depot Inc | 4,530 | $367K | 0.2% | $81.02 * | $56.05 | +10.5% | COM | 437076102 |
| WFC | Wells Fargo & Co | 6,931 | $364K | 0.2% | $52.52 * | $28.15 | +35.2% | COM | 949746101 |
| VOE | Vanguard Index Funds Mid Cap V | 3,995 | $347K | 0.2% | $86.86 | $83.86 | +3.7% | MCAP VL IDXVIP | 922908512 |
| ITW | Illinois Tool Works Inc | 3,925 | $344K | 0.2% | $87.64 * | $50.25 | +33.3% | COM | 452308109 |
| — | Cisco Systems Inc | 13,282 | $330K | 0.2% | $24.85 | $24.47 | — | COM | 17275r102 |
| — | Whole Foods Mkt Inc | 8,540 | $330K | 0.2% | $38.64 | $38.64 | — | COM | 966837106 |
| — | First Trust ETF II DJ Global D | 11,200 | $327K | 0.2% | $29.20 | $29.20 | — | ETF | 33734x200 |
| — | Costco Wholesale Corp | 2,836 | $327K | 0.2% | $115.30 | $110.63 | — | COM | 22160k105 |
| OMC | Omnicom Group Inc | 4,000 | $285K | 0.1% | $71.25 * | $40.69 | +19.6% | COM | 681919106 |
| — | Royal Dutch Shell PLC Sp ADR A | 3,446 | $284K | 0.1% | $82.41 | $73.51 | — | SPONSORED ADR | 780259206 |
| CINF | Cincinnati Financial Corp | 5,916 | $284K | 0.1% | $48.01 * | $32.92 | +5.2% | COM | 172062101 |
| SYY | Sysco Corp | 7,225 | $271K | 0.1% | $37.51 * | $24.55 | +11.8% | COM | 871829107 |
| IJK | iShares Tr S&P Mid Cap 400 Gro | 1,716 | $270K | 0.1% | $157.34 * | $37.80 | +3.9% | ETF | 464287606 |
| AMAT | Applied Materials Inc | 11,865 | $268K | 0.1% | $22.59 * | $12.62 | +54.4% | COM | 038222105 |
| WMT | Wal-Mart Stores Inc | 3,491 | $262K | 0.1% | $75.05 * | $20.03 | +0.1% | COM | 931142103 |
| DHR | Danaher Corp | 3,282 | $258K | 0.1% | $78.61 * | $25.58 | +25.4% | COM | 235851102 |
| F | Ford Motor Co | 14,770 | $255K | 0.1% | $17.26 * | $7.85 | +19.9% | COM | 345370860 |
| — | Kellogg Co | 3,819 | $251K | 0.1% | $65.72 * | $38.95 | +6.1% | COM | 487836108 |
| — | Verizon Communications Inc | 5,062 | $248K | 0.1% | $48.99 | $49.80 | — | COM | 92343v104 |
| — | Constellation Brands Inc Cl A | 2,800 | $247K | 0.1% | $88.21 | $85.00 | — | COM | 21036p108 |
| SBUX | Starbucks Corp | 3,143 | $243K | 0.1% | $77.31 * | $28.87 | +6.7% | COM | 855244109 |
| SO | Southern Co | 4,795 | $218K | 0.1% | $45.46 * | $26.97 | +3.0% | COM | 842587107 |
| — | SPDR S&P 500 Index ETF | 1,082 | $212K | 0.1% | $195.93 | $195.93 | — | ETF | 78462f103 |
| CVS | CVS Caremark Corporation | 2,796 | $211K | 0.1% | $75.46 * | $46.31 | +18.3% | COM | 126650100 |
| — | Dow Chemical Co | 4,049 | $208K | 0.1% | $51.37 | $51.37 | — | COM | 260543103 |
| — | GlaxoSmithKline PLC Sp ADR | 3,794 | $203K | 0.1% | $53.51 | $53.51 | — | SPONSORED ADR | 37733w105 |
| — | Google Inc Cl A | 341 | $199K | 0.1% | $583.58 | $854.26 | — | COM | 38259p508 |
| — | Google Inc CL C | 341 | $196K | 0.1% | $574.78 | $574.78 | — | COM | 38259p706 |
| — | Medical Marijuana Inc | 18,000 | $4,000 | 0.0% | $0.22 | $0.28 | — | COM | 58463a105 |
| — | PureDepth Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 74622h105 |
| — | World Hockey Assn Corp | 400,000 | $0 | 0.0% | $0.00 | — | — | COM | 98148a203 |