Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $369M (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 | 2,511,377 | $220M | 59.7% | $87.76 * | $20.07 | +7.8% | COM | 115637100 |
| BF/B | Brown Forman Corp Cl B | 449,259 | $39.46M | 10.7% | $87.84 * | $27.43 | +5.8% | COM | 115637209 |
| PZZA | Papa Johns Intl Inc | 195,544 | $10.91M | 3.0% | $55.80 * | $38.55 | +15.9% | COM | 698813102 |
| — | Exxon Mobil Corp | 44,195 | $4.086M | 1.1% | $92.45 | $92.00 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 33,041 | $3.455M | 0.9% | $104.57 * | $60.07 | +28.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 34,778 | $3.168M | 0.9% | $91.09 * | $55.40 | +20.9% | COM | 742718109 |
| IWO | iShares Tr Russell 2000 Growth | 22,040 | $3.138M | 0.8% | $142.38 | $136.37 | +4.4% | ETF | 464287648 |
| IWS | iShares Tr Russell Mid Cap Val | 42,403 | $3.128M | 0.8% | $73.77 | $66.66 | +10.6% | ETF | 464287473 |
| — | SPDR Series Trust DJ REIT ETF | 33,604 | $3.055M | 0.8% | $90.91 | $78.54 | — | ETF | 78464a607 |
| VTV | Vanguard Index Funds Value ETF | 34,264 | $2.895M | 0.8% | $84.49 | $81.36 | +3.8% | ETF | 922908744 |
| AAPL | Apple Inc | 25,156 | $2.777M | 0.8% | $110.39 * | $18.02 | +35.8% | COM | 037833100 |
| IWD | iShares Tr Russell 1000 Value | 25,485 | $2.661M | 0.7% | $104.41 | $94.43 | +10.6% | ETF | 464287598 |
| IWF | iShares Tr Russell 1000 Growth | 25,893 | $2.476M | 0.7% | $95.62 * | $21.62 | +10.6% | ETF | 464287614 |
| IWN | iShares Tr Russell 2000 Value | 23,976 | $2.438M | 0.7% | $101.69 | $98.62 | +3.1% | ETF | 464287630 |
| IVW | iShares Tr S&P 500 Growth | 20,598 | $2.299M | 0.6% | $111.61 * | $26.46 | +5.4% | ETF | 464287309 |
| IWP | iShares Tr Russell Mid Cap Gro | 22,474 | $2.095M | 0.6% | $93.22 * | $42.61 | +9.4% | ETF | 464287481 |
| — | General Electric Co | 81,843 | $2.068M | 0.6% | $25.27 | $23.80 | — | COM | 369604103 |
| — | First Trust ETF II DJ Global D | 79,042 | $2.005M | 0.5% | $25.37 | $26.90 | — | ETF | 33734x200 |
| VOE | Vanguard Index Funds Mid Cap V | 22,268 | $1.991M | 0.5% | $89.41 | $86.09 | +3.9% | MCAP VL IDXVIP | 922908512 |
| PEP | PepsiCo Inc | 21,033 | $1.989M | 0.5% | $94.57 * | $56.48 | +20.4% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc | 22,054 | $1.681M | 0.5% | $76.22 | $76.22 | — | COM | 931427108 |
| CVX | Chevron Corp | 14,265 | $1.6M | 0.4% | $112.16 * | $72.20 | -3.1% | COM | 166764100 |
| — | Allergan Inc | 7,455 | $1.585M | 0.4% | $212.61 | $86.93 | — | COM | 018490102 |
| IBM | International Business Machine | 9,393 | $1.507M | 0.4% | $160.44 * | $118.43 | -18.0% | COM | 459200101 |
| IJK | iShares Tr S&P Mid Cap 400 Gro | 9,326 | $1.489M | 0.4% | $159.66 * | $38.58 | +3.5% | ETF | 464287606 |
| TJX | TJX Cos Inc | 20,560 | $1.41M | 0.4% | $68.58 * | $20.87 | +41.2% | COM | 872540109 |
| ADP | Automatic Data Processing Inc | 16,306 | $1.359M | 0.4% | $83.34 * | $45.09 | +45.6% | COM | 053015103 |
| — | 3M Co | 8,164 | $1.342M | 0.4% | $164.38 | $111.58 | — | COM | 88579y101 |
| — | Oracle Corp | 28,744 | $1.293M | 0.4% | $44.98 | $30.83 | — | COM | 68389x105 |
| KO | Coca-Cola Co | 30,574 | $1.291M | 0.3% | $42.23 * | $28.29 | +5.5% | COM | 191216100 |
| INTC | Intel Corp | 35,258 | $1.28M | 0.3% | $36.30 * | $17.85 | +56.0% | COM | 458140100 |
| IWR | iShares Tr Russell Mid Cap | 7,501 | $1.253M | 0.3% | $167.04 * | $37.91 | +10.2% | ETF | 464287499 |
| — | Abbvie Inc | 18,754 | $1.227M | 0.3% | $65.43 | $43.18 | — | COM | 00287y109 |
| CL | Colgate Palmolive Co | 17,240 | $1.193M | 0.3% | $69.20 * | $44.38 | +20.6% | COM | 194162103 |
| EFA | iShares Tr MSCI EAFE Index | 18,881 | $1.149M | 0.3% | $60.85 | $66.08 | -7.9% | ETF | 464287465 |
| — | JPMorgan Chase & Co | 17,231 | $1.078M | 0.3% | $62.56 | $54.10 | — | COM | 46625h100 |
| — | SPDR Series Trust DJ Small Cap | 9,832 | $1.04M | 0.3% | $105.78 | $102.60 | — | S&P 600 SMCP VAL | 78464a300 |
| MSFT | Microsoft Corp | 21,992 | $1.022M | 0.3% | $46.47 * | $28.00 | +41.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,411 | $963K | 0.3% | $150.21 | $111.34 | +34.9% | COM | 084670702 |
| DIS | Disney Walt Co Disney | 9,706 | $914K | 0.2% | $94.17 * | $58.28 | +47.2% | COM | 254687106 |
| PFE | Pfizer Inc | 28,522 | $888K | 0.2% | $31.13 * | $16.56 | +12.2% | COM | 717081103 |
| IWM | iShares Tr Russell 2000 | 7,397 | $885K | 0.2% | $119.64 | $115.36 | +3.7% | ETF | 464287655 |
| MCD | McDonalds Corp | 9,438 | $884K | 0.2% | $93.66 * | $72.25 | -1.7% | COM | 580135101 |
| ABT | Abbott Laboratories | 18,120 | $816K | 0.2% | $45.03 * | $29.01 | +25.9% | COM | 002824100 |
| — | Johnson Controls Inc | 16,086 | $778K | 0.2% | $48.37 | $37.52 | — | COM | 478366107 |
| — | Raytheon Co | 6,860 | $742K | 0.2% | $108.16 | $67.99 | — | COM | 755111507 |
| PPG | PPG Industries Inc | 2,966 | $686K | 0.2% | $231.29 * | $65.36 | +45.5% | COM | 693506107 |
| — | ConocoPhillips | 9,870 | $682K | 0.2% | $69.10 | $61.44 | — | COM | 20825c104 |
| PNC | PNC Financial Services Group I | 7,386 | $674K | 0.2% | $91.25 * | $48.39 | +33.5% | COM | 693475105 |
| EEM | iShares Tr MSCI Emerg Mkt | 15,510 | $609K | 0.2% | $39.26 | $39.23 | +0.2% | ETF | 464287234 |
| — | Duke Energy Corp | 7,055 | $589K | 0.2% | $83.49 | $68.04 | — | COM | 26441c204 |
| — | Chubb Corp | 5,548 | $574K | 0.2% | $103.46 | $85.41 | — | COM | 171232101 |
| HUM | Humana Inc | 3,840 | $552K | 0.1% | $143.75 * | $72.52 | +81.6% | COM | 444859102 |
| — | Celgene Corp | 4,744 | $531K | 0.1% | $111.93 | $101.48 | — | COM | 151020104 |
| — | SPDR S&P 600 Small Cap Growth | 2,962 | $527K | 0.1% | $177.92 | $170.66 | — | S&P 600 SMCP GRW | 78464a201 |
| NSC | Norfolk Southern Corp | 4,735 | $519K | 0.1% | $109.61 * | $58.97 | +45.8% | COM | 655844108 |
| — | Comcast Corp Cl A | 8,711 | $505K | 0.1% | $57.97 | $41.97 | — | COM | 20030n101 |
| USB | US Bancorp Del | 11,168 | $502K | 0.1% | $44.95 * | $22.82 | +34.0% | COM | 902973304 |
| BMY | Bristol-Myers Squibb Co | 8,435 | $498K | 0.1% | $59.04 * | $28.92 | +41.7% | COM | 110122108 |
| HD | Home Depot Inc | 4,681 | $491K | 0.1% | $104.89 * | $56.27 | +44.1% | COM | 437076102 |
| — | EQT Corp | 6,440 | $488K | 0.1% | $75.78 | $79.35 | — | COM | 26884l109 |
| WAT | Waters Corp | 4,234 | $477K | 0.1% | $112.66 | $98.01 | +15.0% | COM | 941848103 |
| — | NextEra Energy Inc | 4,429 | $471K | 0.1% | $106.34 | $85.98 | — | COM | 65339f101 |
| SLB | Schlumberger Ltd | 5,509 | $471K | 0.1% | $85.50 * | $60.91 | +3.0% | COM | 806857108 |
| UNP | Union Pacific Corp | 3,884 | $463K | 0.1% | $119.21 * | $66.48 | +40.0% | COM | 907818108 |
| CAT | Caterpillar Inc | 5,044 | $462K | 0.1% | $91.59 * | $70.07 | -1.5% | COM | 149123101 |
| — | Whole Foods Mkt Inc | 8,777 | $443K | 0.1% | $50.47 | $40.05 | — | COM | 966837106 |
| OXY | Occidental Petroleum Corp | 5,465 | $441K | 0.1% | $80.70 * | $57.83 | +0.1% | COM | 674599105 |
| APD | Air Prods & Chems Inc | 3,020 | $436K | 0.1% | $144.37 * | $61.55 | +65.8% | COM | 009158106 |
| — | Praxair Inc | 3,200 | $415K | 0.1% | $129.69 | $115.31 | — | COM | 74005p104 |
| — | Costco Wholesale Corp | 2,917 | $413K | 0.1% | $141.58 | $111.49 | — | COM | 22160k105 |
| — | AT&T Inc | 12,079 | $406K | 0.1% | $33.61 | $35.31 | — | COM | 00206r102 |
| PM | Philip Morris Intl Inc | 4,932 | $402K | 0.1% | $81.51 * | $49.40 | -4.5% | COM | 718172109 |
| — | Merck & Co Inc | 6,978 | $396K | 0.1% | $56.75 | $50.00 | — | COM | 58933y105 |
| WMT | Wal-Mart Stores Inc | 4,454 | $383K | 0.1% | $85.99 * | $20.09 | +15.6% | COM | 931142103 |
| — | PowerShares ETF Trust Energy S | 8,512 | $381K | 0.1% | $44.76 | $57.02 | — | ENERGY SEC POR | 73935x385 |
| ITW | Illinois Tool Works Inc | 3,925 | $372K | 0.1% | $94.78 * | $50.25 | +45.7% | COM | 452308109 |
| — | Unilever NV NY | 9,285 | $362K | 0.1% | $38.99 | $41.14 | — | N Y SHARES NEW | 904784709 |
| DOV | Dover Corp | 4,830 | $346K | 0.1% | $71.64 * | $44.83 | +6.3% | COM | 260003108 |
| PSX | Phillips 66 | 4,610 | $331K | 0.1% | $71.80 * | $40.76 | +17.6% | COM | 718546104 |
| — | Linear Technology Corp | 7,227 | $330K | 0.1% | $45.66 | $44.55 | — | COM | 535678106 |
| BP | BP PLC Sp ADR | 8,368 | $319K | 0.1% | $38.12 | $47.96 | -20.5% | SPONSORED ADR | 055622104 |
| — | Cisco Systems Inc | 11,344 | $316K | 0.1% | $27.86 | $24.47 | — | COM | 17275r102 |
| WFC | Wells Fargo & Co | 5,745 | $315K | 0.1% | $54.83 * | $28.71 | +40.2% | COM | 949746101 |
| OMC | Omnicom Group Inc | 4,000 | $310K | 0.1% | $77.50 * | $40.69 | +31.9% | COM | 681919106 |
| CINF | Cincinnati Financial Corp | 5,986 | $310K | 0.1% | $51.79 * | $32.94 | +15.5% | COM | 172062101 |
| — | Kinder Morgan Inc | 7,187 | $304K | 0.1% | $42.30 | $42.30 | — | COM | 49456b101 |
| — | Verizon Communications Inc | 6,329 | $296K | 0.1% | $46.77 | $49.39 | — | COM | 92343v104 |
| — | Constellation Brands Inc Cl A | 2,800 | $275K | 0.1% | $98.21 | $85.00 | — | COM | 21036p108 |
| SO | Southern Co | 5,495 | $270K | 0.1% | $49.14 * | $27.29 | +12.8% | COM | 842587107 |
| — | Kellogg Co | 4,033 | $264K | 0.1% | $65.46 * | $39.03 | +7.2% | COM | 487836108 |
| UPS | United Parcel Service Inc Cl B | 2,370 | $263K | 0.1% | $110.97 * | $66.34 | +13.0% | COM | 911312106 |
| SBUX | Starbucks Corp | 3,143 | $258K | 0.1% | $82.09 * | $28.87 | +14.0% | COM | 855244109 |
| CVS | CVS Health Corporation | 2,546 | $245K | 0.1% | $96.23 * | $46.31 | +52.2% | COM | 126650100 |
| — | Outfront Media Inc | 8,674 | $233K | 0.1% | $26.86 | $26.86 | — | COM | 69007j106 |
| — | Royal Dutch Shell PLC Sp ADR A | 3,446 | $231K | 0.1% | $67.03 | $73.51 | — | SPONSORED ADR | 780259206 |
| — | Cdk Global Inc | 5,430 | $221K | 0.1% | $40.70 | $40.70 | — | COM | 12508e101 |
| F | Ford Motor Co | 14,073 | $218K | 0.1% | $15.49 * | $8.03 | +7.2% | COM | 345370860 |
| — | Time Warner Inc | 2,449 | $209K | 0.1% | $85.34 | $85.34 | — | COM | 887317303 |
| — | SPDR S&P 500 Index ETF | 981 | $202K | 0.1% | $205.91 | $195.93 | — | ETF | 78462f103 |
| — | Altria Group Inc | 3,536 | $174K | 0.0% | $49.21 | $49.21 | — | COM | 02209s103 |
| CMI | Cummins Inc | 1,138 | $164K | 0.0% | $144.11 * | $104.58 | +2.2% | COM | 231021106 |
| BAC | Bank of America Corporation | 8,187 | $146K | 0.0% | $17.83 * | $12.74 | +11.5% | COM | 060505104 |
| — | Medical Marijuana Inc | 18,000 | $2,000 | 0.0% | $0.11 | $0.11 | — | COM | 58463a105 |