CIK: 0001388168 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $372,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | Brown Forman Corp Cl A | 2,511,077 | $227,956 | 61.3% | $20.07 | +10.9% | COM | 115637100 |
| BF/B | Brown Forman Corp Cl B | 448,704 | $40,540 | 10.9% | $27.43 | +8.6% | COM | 115637209 |
| PZZA | Papa Johns Intl Inc | 195,619 | $12,091 | 3.2% | $38.55 | +29.7% | COM | 698813102 |
| — | Exxon Mobil Corp | 43,236 | $3,675 | 1.0% | $92.00 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 33,248 | $3,345 | 0.9% | $60.07 | +25.0% | COM | 478160104 |
| AAPL | Apple Inc | 26,068 | $3,244 | 0.9% | $18.32 | +46.5% | COM | 037833100 |
| — | SPDR Series Trust DJ REIT ETF | 32,163 | $3,042 | 0.8% | $78.54 | — | ETF | 78464a607 |
| PG | Procter & Gamble Co | 35,889 | $2,941 | 0.8% | $55.66 | +14.3% | COM | 742718109 |
| VTV | Vanguard Index Funds Value ETF | 33,397 | $2,795 | 0.8% | $81.49 | — | ETF | 922908744 |
| IVW | iShares Tr S&P 500 Growth | 20,147 | $2,296 | 0.6% | $106.93 | — | ETF | 464287309 |
| IWD | iShares Tr Russell 1000 Value | 19,680 | $2,029 | 0.5% | $97.22 | — | ETF | 464287598 |
| PEP | PepsiCo Inc | 21,171 | $2,024 | 0.5% | $56.48 | +23.4% | COM | 713448108 |
| VOE | Vanguard Index Funds Mid Cap V | 21,625 | $1,988 | 0.5% | $85.62 | — | MCAP VL IDXVIP | 922908512 |
| — | General Electric Co | 79,311 | $1,968 | 0.5% | $23.80 | — | COM | 369604103 |
| — | First Trust ETF II DJ Global D | 76,512 | $1,933 | 0.5% | $26.90 | — | ETF | 33734x200 |
| — | Walgreens Boots Alliance Inc | 22,054 | $1,868 | 0.5% | $76.22 | — | COM | 931427108 |
| IWF | iShares Tr Russell 1000 Growth | 18,669 | $1,847 | 0.5% | $87.26 | — | ETF | 464287614 |
| IWP | iShares Tr Russell Mid Cap Gro | 17,215 | $1,686 | 0.5% | $86.19 | — | ETF | 464287481 |
| IWS | iShares Tr Russell Mid Cap Val | 21,917 | $1,649 | 0.4% | $68.94 | — | ETF | 464287473 |
| IWO | iShares Tr Russell 2000 Growth | 10,787 | $1,635 | 0.4% | $136.14 | — | ETF | 464287648 |
| IJK | iShares Tr S&P Mid Cap 400 Gro | 9,142 | $1,568 | 0.4% | $153.17 | — | ETF | 464287606 |
| IBM | International Business Machine | 9,740 | $1,563 | 0.4% | $117.65 | -18.0% | COM | 459200101 |
| IWN | iShares Tr Russell 2000 Value | 14,344 | $1,480 | 0.4% | $101.06 | — | ETF | 464287630 |
| TJX | TJX Cos Inc | 20,420 | $1,430 | 0.4% | $20.87 | +40.3% | COM | 872540109 |
| CVX | Chevron Corp | 13,335 | $1,400 | 0.4% | $72.20 | -7.3% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 16,306 | $1,396 | 0.4% | $45.09 | +50.6% | COM | 053015103 |
| — | 3M Co | 8,164 | $1,347 | 0.4% | $111.58 | — | COM | 88579y101 |
| KO | Coca-Cola Co | 30,166 | $1,223 | 0.3% | $28.29 | +4.7% | COM | 191216100 |
| CL | Colgate Palmolive Co | 17,240 | $1,195 | 0.3% | $44.38 | +21.0% | COM | 194162103 |
| EFA | iShares Tr MSCI EAFE Index | 18,516 | $1,188 | 0.3% | $67.21 | — | ETF | 464287465 |
| — | Abbvie Inc | 20,029 | $1,173 | 0.3% | $44.16 | — | COM | 00287y109 |
| — | Oracle Corp | 26,444 | $1,141 | 0.3% | $30.83 | — | COM | 68389x105 |
| INTC | Intel Corp | 35,390 | $1,107 | 0.3% | $17.85 | +45.7% | COM | 458140100 |
| DIS | Disney Walt Co Disney | 9,798 | $1,028 | 0.3% | $58.28 | +57.6% | COM | 254687106 |
| — | SPDR Series Trust DJ Small Cap | 9,564 | $1,025 | 0.3% | $102.60 | — | S&P 600 SMCP VAL | 78464a300 |
| PFE | Pfizer Inc | 28,568 | $994 | 0.3% | $16.56 | +21.4% | COM | 717081103 |
| — | JPMorgan Chase & Co | 16,364 | $991 | 0.3% | $54.10 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,411 | $925 | 0.2% | $111.34 | +32.1% | COM | 084670702 |
| MCD | McDonalds Corp | 9,438 | $920 | 0.2% | $72.25 | -0.1% | COM | 580135101 |
| ABT | Abbott Laboratories | 18,021 | $835 | 0.2% | $29.01 | +29.0% | COM | 002824100 |
| — | Johnson Controls Inc | 16,405 | $827 | 0.2% | $37.77 | — | COM | 478366107 |
| — | Actavis PLC | 2,553 | $760 | 0.2% | $297.69 | — | COM | g0083b108 |
| — | Raytheon Co | 6,860 | $749 | 0.2% | $67.99 | — | COM | 755111507 |
| MSFT | Microsoft Corp | 16,956 | $689 | 0.2% | $28.00 | +33.0% | COM | 594918104 |
| HUM | Humana Inc | 3,840 | $684 | 0.2% | $72.52 | +100.1% | COM | 444859102 |
| PNC | PNC Financial Services Group I | 7,233 | $674 | 0.2% | $48.39 | +32.8% | COM | 693475105 |
| PPG | PPG Industries Inc | 2,966 | $669 | 0.2% | $65.36 | +44.4% | COM | 693506107 |
| — | ConocoPhillips | 9,870 | $615 | 0.2% | $61.44 | — | COM | 20825c104 |
| — | Celgene Corp | 5,095 | $587 | 0.2% | $102.42 | — | COM | 151020104 |
| — | Chubb Corp | 5,548 | $561 | 0.2% | $85.41 | — | COM | 171232101 |
| SLB | Schlumberger Ltd | 6,548 | $546 | 0.1% | $60.98 | +0.6% | COM | 806857108 |
| BMY | Bristol-Myers Squibb Co | 8,436 | $544 | 0.1% | $28.92 | +50.3% | COM | 110122108 |
| — | Duke Energy Corp | 7,055 | $542 | 0.1% | $68.04 | — | COM | 26441c204 |
| — | SPDR S&P 600 Small Cap Growth | 2,870 | $541 | 0.1% | $170.66 | — | S&P 600 SMCP GRW | 78464a201 |
| — | EQT Corp | 6,440 | $534 | 0.1% | $79.35 | — | COM | 26884l109 |
| HD | Home Depot Inc | 4,493 | $510 | 0.1% | $56.27 | +51.6% | COM | 437076102 |
| — | Comcast Corp Cl A | 8,711 | $492 | 0.1% | $41.97 | — | COM | 20030n101 |
| USB | US Bancorp Del | 11,169 | $488 | 0.1% | $22.82 | +30.6% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 4,735 | $487 | 0.1% | $58.97 | +42.8% | COM | 655844108 |
| — | Costco Wholesale Corp | 3,184 | $482 | 0.1% | $114.83 | — | COM | 22160k105 |
| — | Merck & Co Inc | 8,199 | $471 | 0.1% | $51.11 | — | COM | 58933y105 |
| PM | Philip Morris Intl Inc | 6,133 | $462 | 0.1% | $48.95 | -3.8% | COM | 718172109 |
| APD | Air Prods & Chems Inc | 3,020 | $457 | 0.1% | $61.55 | +71.9% | COM | 009158106 |
| WAT | Waters Corp | 3,644 | $453 | 0.1% | $98.01 | +21.7% | COM | 941848103 |
| — | American Airlines Group Inc | 8,493 | $448 | 0.1% | $52.75 | — | COM | 02376r102 |
| EEM | iShares Tr MSCI Emerg Mkt | 11,110 | $446 | 0.1% | $41.03 | — | ETF | 464287234 |
| UNP | Union Pacific Corp | 3,885 | $421 | 0.1% | $66.48 | +38.2% | COM | 907818108 |
| F | Ford Motor Co | 25,144 | $406 | 0.1% | $8.38 | +5.3% | COM | 345370860 |
| WMT | Wal-Mart Stores Inc | 4,865 | $400 | 0.1% | $20.34 | +13.3% | COM | 931142103 |
| — | AT&T Inc | 12,083 | $394 | 0.1% | $35.31 | — | COM | 00206r102 |
| — | PowerShares ETF Trust Energy S | 8,284 | $392 | 0.1% | $57.02 | — | ENERGY SEC POR | 73935x385 |
| — | Unilever NV NY | 9,285 | $388 | 0.1% | $41.14 | — | N Y SHARES NEW | 904784709 |
| — | Market Vectors Biotech ETF | 2,985 | $387 | 0.1% | $129.65 | — | BIOTECH ETF | 57060u183 |
| — | Praxair Inc | 3,200 | $386 | 0.1% | $115.31 | — | COM | 74005p104 |
| ITW | Illinois Tool Works Inc | 3,925 | $381 | 0.1% | $50.25 | +48.4% | COM | 452308109 |
| — | NextEra Energy Inc | 3,652 | $380 | 0.1% | $85.98 | — | COM | 65339f101 |
| GILD | Gilead Sciences Inc | 3,837 | $377 | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| WFC | Wells Fargo & Co | 6,897 | $375 | 0.1% | $30.57 | +30.4% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 4,965 | $362 | 0.1% | $57.83 | -3.6% | COM | 674599105 |
| PSX | Phillips 66 | 4,610 | $362 | 0.1% | $40.76 | +20.8% | COM | 718546104 |
| DOV | Dover Corp | 4,830 | $334 | 0.1% | $44.83 | +5.9% | COM | 260003108 |
| — | Linear Technology Corp | 7,024 | $329 | 0.1% | $44.55 | — | COM | 535678106 |
| — | Constellation Brands Inc Cl A | 2,800 | $325 | 0.1% | $85.00 | — | COM | 21036p108 |
| BP | BP PLC Sp ADR | 8,223 | $322 | 0.1% | $43.63 | — | SPONSORED ADR | 055622104 |
| CINF | Cincinnati Financial Corp | 5,986 | $319 | 0.1% | $32.94 | +16.9% | COM | 172062101 |
| — | Cisco Systems Inc | 11,344 | $312 | 0.1% | $24.47 | — | COM | 17275r102 |
| OMC | Omnicom Group Inc | 4,000 | $312 | 0.1% | $40.69 | +30.3% | COM | 681919106 |
| — | Verizon Communications Inc | 6,332 | $308 | 0.1% | $49.39 | — | COM | 92343v104 |
| CAT | Caterpillar Inc | 3,811 | $305 | 0.1% | $70.07 | -9.9% | COM | 149123101 |
| — | ProShares S&P 500 Aristo | 6,000 | $301 | 0.1% | $50.17 | — | S&P 500 DV ARIST | 74348a467 |
| SBUX | Starbucks Corp | 3,143 | $298 | 0.1% | $28.87 | +25.1% | COM | 855244109 |
| — | Kellogg Co | 4,034 | $266 | 0.1% | $39.03 | +6.9% | COM | 487836108 |
| — | Kinder Morgan Inc | 6,178 | $260 | 0.1% | $42.30 | — | COM | 49456b101 |
| — | Outfront Media Inc | 8,674 | $260 | 0.1% | $26.86 | — | COM | 69007j106 |
| — | Cdk Global Inc | 5,430 | $254 | 0.1% | $40.70 | — | COM | 12508e101 |
| — | Time Warner Inc | 2,924 | $247 | 0.1% | $85.20 | — | COM | 887317303 |
| SO | Southern Co | 5,495 | $243 | 0.1% | $27.29 | +9.7% | COM | 842587107 |
| — | Google Inc CL C | 437 | $239 | 0.1% | $546.91 | — | COM | 38259p706 |
| UPS | United Parcel Service Inc Cl B | 2,370 | $230 | 0.1% | $66.34 | +4.6% | COM | 911312106 |
| IWR | iShares Tr Russell Mid Cap | 1,283 | $222 | 0.1% | $154.80 | — | ETF | 464287499 |
| — | Dow Chemical Co | 4,522 | $217 | 0.1% | $47.99 | — | COM | 260543103 |
| — | SPDR S&P 500 Index ETF | 1,027 | $212 | 0.1% | $196.40 | — | ETF | 78462f103 |
| — | Royal Dutch Shell PLC Sp ADR A | 3,446 | $206 | 0.1% | $73.51 | — | SPONSORED ADR | 780259206 |
| — | Schulman A Inc | 4,179 | $201 | 0.1% | $48.10 | — | COM | 808194104 |
| — | Facebook Inc Cl A | 2,445 | $201 | 0.1% | $82.21 | — | COM | 30303m102 |
| — | Google Inc Cl A | 349 | $194 | 0.1% | $555.87 | — | COM | 38259p508 |
| — | Altria Group Inc | 3,538 | $177 | 0.0% | $49.21 | — | COM | 02209s103 |
| CMI | Cummins Inc | 1,013 | $140 | 0.0% | $104.58 | +0.2% | COM | 231021106 |
| BAC | Bank of America Corporation | 8,634 | $133 | 0.0% | $12.74 | +0.1% | COM | 060505104 |
| — | Kraft Foods Group Inc | 1,378 | $120 | 0.0% | $87.08 | — | COM | 50076q106 |
| — | Invivo Therapeutics Holdings C | 14,000 | $42 | 0.0% | $3.00 | — | COM | 46186m100 |
| — | Medical Marijuana Inc | 18,000 | $2 | 0.0% | $0.11 | — | COM | 58463a105 |
| — | PureDepth Inc | 30,000 | $0 | 0.0% | — | — | COM | 74622h105 |
| — | World Hockey Assn Corp | 400,000 | $0 | 0.0% | — | — | COM | 98148a203 |