Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	Brown Forman Corp Cl A	1,824,440	$163M	60.3%	$19.33	+15.3%	COM	115637100
BF/B	Brown Forman Corp Cl B	149,389	$13.48M	5.0%	$22.68	+33.0%	COM	115637209
—	Exxon Mobil Corp	41,118	$3.867M	1.4%	$91.96	—	COM	30231g102
JNJ	Johnson & Johnson	33,292	$3.549M	1.3%	$60.07	+25.8%	COM	478160104
IWS	iShares Tr Russell Mid Cap Val	43,626	$3.054M	1.1%	$68.94	—	ETF	464287473
IWO	iShares Tr Russell 2000 Growth	22,883	$2.968M	1.1%	$136.14	—	ETF	464287648
PG	Procter & Gamble Co	34,204	$2.864M	1.1%	$55.25	+8.1%	COM	742718109
—	SPDR Series Trust DJ REIT ETF	32,652	$2.606M	1.0%	$78.18	—	ETF	78464a607
AAPL	Apple Inc	24,788	$2.497M	0.9%	$17.93	+20.6%	COM	037833100
VTV	Vanguard Index Funds Value ETF	30,669	$2.49M	0.9%	$81.14	—	ETF	922908744
IWD	iShares Tr Russell 1000 Value	23,151	$2.317M	0.9%	$96.49	—	ETF	464287598
IWN	iShares Tr Russell 2000 Value	24,633	$2.305M	0.9%	$101.06	—	ETF	464287630
IWF	iShares Tr Russell 1000 Growth	23,884	$2.188M	0.8%	$86.56	—	ETF	464287614
IWP	iShares Tr Russell Mid Cap Gro	23,530	$2.079M	0.8%	$86.19	—	ETF	464287481
—	General Electric Co	81,019	$2.076M	0.8%	$23.78	—	COM	369604103
IVW	iShares Tr S&P 500 Growth	18,908	$2.02M	0.7%	$106.51	—	ETF	464287309
—	First Trust ETF II DJ Global D	73,914	$1.967M	0.7%	$27.00	—	ETF	33734x200
PEP	PepsiCo Inc	20,954	$1.951M	0.7%	$56.48	+14.9%	COM	713448108
IBM	International Business Machine	9,785	$1.857M	0.7%	$118.43	-3.5%	COM	459200101
VOE	Vanguard Index Funds Mid Cap V	20,525	$1.743M	0.6%	$85.30	—	MCAP VL IDXVIP	922908512
CVX	Chevron Corp	14,214	$1.696M	0.6%	$72.20	+8.7%	COM	166764100
—	Allergan Inc	7,662	$1.365M	0.5%	$86.93	—	COM	018490102
EFA	iShares Tr MSCI EAFE Index	21,180	$1.358M	0.5%	$67.21	—	ETF	464287465
ADP	Automatic Data Processing Inc	16,306	$1.355M	0.5%	$45.09	+24.8%	COM	053015103
—	Walgreen Co	22,574	$1.338M	0.5%	$46.70	—	COM	931422109
IJK	iShares Tr S&P Mid Cap 400 Gro	8,610	$1.304M	0.5%	$152.63	—	ETF	464287606
KO	Coca-Cola Co	29,140	$1.243M	0.5%	$28.20	+2.3%	COM	191216100
INTC	Intel Corp	34,938	$1.217M	0.5%	$17.85	+44.2%	COM	458140100
TJX	TJX Cos Inc	20,560	$1.217M	0.5%	$20.87	+15.6%	COM	872540109
IWR	iShares Tr Russell Mid Cap	7,487	$1.185M	0.4%	$154.80	—	ETF	464287499
—	3M Co	8,164	$1.157M	0.4%	$111.58	—	COM	88579y101
CL	Colgate Palmolive Co	17,240	$1.124M	0.4%	$44.38	+14.2%	COM	194162103
—	Oracle Corp	28,744	$1.1M	0.4%	$30.83	—	COM	68389x105
MCD	McDonalds Corp	11,403	$1.081M	0.4%	$72.25	-1.4%	COM	580135101
—	Abbvie Inc	18,546	$1.071M	0.4%	$42.93	—	COM	00287y109
—	JPMorgan Chase & Co	16,736	$1.008M	0.4%	$53.85	—	COM	46625h100
MSFT	Microsoft Corp	20,474	$949K	0.4%	$27.12	+38.9%	COM	594918104
—	SPDR Series Trust DJ Small Cap	9,097	$931K	0.3%	$102.34	—	S&P 600 SMCP VAL	78464a300
BRK/B	Berkshire Hathaway Inc Cl B	6,311	$872K	0.3%	$110.82	+20.2%	COM	084670702
DIS	Disney Walt Co Disney	9,706	$864K	0.3%	$58.28	+36.1%	COM	254687106
PFE	Pfizer Inc	27,565	$815K	0.3%	$16.51	+5.7%	COM	717081103
IWM	iShares Tr Russell 2000	7,343	$803K	0.3%	$116.32	—	ETF	464287655
ABT	Abbott Laboratories	19,235	$800K	0.3%	$29.01	+17.6%	COM	002824100
—	ConocoPhillips	9,870	$755K	0.3%	$61.44	—	COM	20825c104
—	Johnson Controls Inc	16,086	$708K	0.3%	$37.52	—	COM	478366107
—	Raytheon Co	6,860	$697K	0.3%	$67.99	—	COM	755111507
EEM	iShares Tr MSCI Emerg Mkt	15,942	$663K	0.2%	$41.03	—	ETF	464287234
PNC	PNC Financial Services Group I	6,930	$593K	0.2%	$47.54	+25.9%	COM	693475105
—	EQT Corp	6,440	$590K	0.2%	$79.35	—	COM	26884l109
PPG	PPG Industries Inc	2,966	$584K	0.2%	$65.36	+27.6%	COM	693506107
—	Duke Energy Corp	7,410	$554K	0.2%	$68.04	—	COM	26441c204
NSC	Norfolk Southern Corp	4,735	$528K	0.2%	$58.97	+40.1%	COM	655844108
OXY	Occidental Petroleum Corp	5,465	$525K	0.2%	$57.83	+17.6%	COM	674599105
—	Chubb Corp	5,548	$505K	0.2%	$85.41	—	COM	171232101
HUM	Humana Inc	3,840	$500K	0.2%	$72.52	+60.1%	COM	444859102
PZZA	Papa Johns Intl Inc	11,954	$478K	0.2%	$28.69	+13.9%	COM	698813102
CAT	Caterpillar Inc	4,802	$476K	0.2%	$69.91	+13.4%	COM	149123101
—	Comcast Corp Cl A	8,711	$468K	0.2%	$41.97	—	COM	20030n101
USB	US Bancorp Del	11,167	$467K	0.2%	$22.82	+24.5%	COM	902973304
—	SPDR S&P 600 Small Cap Growth	2,740	$466K	0.2%	$170.07	—	S&P 600 SMCP GRW	78464a201
—	PowerShares ETF Trust Energy S	7,923	$459K	0.2%	$57.93	—	ENERGY SEC POR	73935x385
—	Celgene Corp	4,744	$450K	0.2%	$101.48	—	COM	151020104
—	AT&T Inc	12,631	$445K	0.2%	$35.31	—	COM	00206r102
BMY	Bristol-Myers Squibb Co	8,433	$432K	0.2%	$28.92	+18.3%	COM	110122108
—	Merck & Co Inc	7,253	$430K	0.2%	$50.00	—	COM	58933y105
HD	Home Depot Inc	4,635	$425K	0.2%	$56.27	+16.8%	COM	437076102
UNP	Union Pacific Corp	3,884	$421K	0.2%	$66.48	+20.8%	COM	907818108
WAT	Waters Corp	4,234	$420K	0.2%	$98.01	+5.2%	COM	941848103
PM	Philip Morris Intl Inc	5,010	$418K	0.2%	$49.40	-3.1%	COM	718172109
—	Praxair Inc	3,200	$413K	0.2%	$115.31	—	COM	74005p104
SLB	Schlumberger Ltd	3,962	$403K	0.1%	$58.40	+36.1%	COM	806857108
APD	Air Prods & Chems Inc	3,020	$393K	0.1%	$61.55	+50.2%	COM	009158106
—	Kinder Morgan Energy Partners	4,199	$392K	0.1%	$74.25	—	UT LTD PARTNER	494550106
DOV	Dover Corp	4,830	$388K	0.1%	$44.83	+28.1%	COM	260003108
PSX	Phillips 66	4,660	$379K	0.1%	$40.76	+35.2%	COM	718546104
—	Unilever NV NY	9,285	$368K	0.1%	$41.14	—	N Y SHS NEW	904784709
—	Costco Wholesale Corp	2,836	$355K	0.1%	$110.63	—	COM	22160k105
BP	BP PLC Sp ADR	7,867	$346K	0.1%	$43.98	—	SPONSORED ADR	055622104
WMT	Wal-Mart Stores Inc	4,454	$341K	0.1%	$20.09	+1.1%	COM	931142103
—	NextEra Energy Inc	3,623	$340K	0.1%	$81.45	—	COM	65339f101
—	Market Vectors Minor Metals	11,245	$337K	0.1%	$29.97	—	MINOR METALS	57061r536
ITW	Illinois Tool Works Inc	3,925	$331K	0.1%	$50.25	+31.7%	COM	452308109
—	Linear Technology Corp	6,659	$296K	0.1%	$44.45	—	COM	535678106
—	Whole Foods Mkt Inc	7,730	$295K	0.1%	$38.64	—	COM	966837106
—	Cisco Systems Inc	11,369	$286K	0.1%	$24.47	—	COM	17275r102
CINF	Cincinnati Financial Corp	5,985	$282K	0.1%	$32.94	+4.8%	COM	172062101
WFC	Wells Fargo & Co	5,445	$282K	0.1%	$28.15	+32.9%	COM	949746101
OMC	Omnicom Group Inc	4,000	$275K	0.1%	$40.69	+20.0%	COM	681919106
—	Verizon Communications Inc	5,470	$273K	0.1%	$49.81	—	COM	92343v104
—	Royal Dutch Shell PLC Sp ADR A	3,446	$262K	0.1%	$73.51	—	SPONSORED ADR	780259206
—	Kellogg Co	4,033	$248K	0.1%	$39.03	+3.8%	COM	487836108
F	Ford Motor Co	16,680	$247K	0.1%	$8.03	+16.9%	COM	345370860
—	Constellation Brands Inc Cl A	2,800	$244K	0.1%	$85.00	—	COM	21036p108
SBUX	Starbucks Corp	3,143	$237K	0.1%	$28.87	+6.8%	COM	855244109
UPS	United Parcel Service Inc Cl B	2,370	$233K	0.1%	$66.34	0.0%	COM	911312106
VWO	Vanguard Emerg Mkt ETF	5,456	$228K	0.1%	$41.79	—	FTSE EMR MKT ETF	922042858
SO	Southern Co	4,795	$209K	0.1%	$26.97	+0.5%	COM	842587107
—	CBS Outdoor Amers Inc	6,901	$207K	0.1%	$30.00	—	COM	14987j106
SYY	Sysco Corp	5,385	$204K	0.1%	$24.55	+12.3%	COM	871829107
CVS	CVS Health Corporation	2,546	$203K	0.1%	$46.31	+24.1%	COM	126650100
—	Global X Nxt Emerg	7,669	$197K	0.1%	$25.69	—	GLB X NXT EMRG	37950e218
—	SPDR S&P 500 Index ETF	981	$193K	0.1%	$195.93	—	ETF	78462f103
BAC	Bank of America Corporation	6,800	$116K	0.0%	$12.57	0.0%	COM	060505104