Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	Brown Forman Corp Cl A	2,511,077	$228M	61.3%	$20.07	+10.9%	COM	115637100
BF/B	Brown Forman Corp Cl B	448,704	$40.54M	10.9%	$27.43	+8.6%	COM	115637209
PZZA	Papa Johns Intl Inc	195,619	$12.09M	3.2%	$38.55	+29.7%	COM	698813102
—	Exxon Mobil Corp	43,236	$3.675M	1.0%	$92.00	—	COM	30231g102
JNJ	Johnson & Johnson	33,248	$3.345M	0.9%	$60.07	+25.0%	COM	478160104
AAPL	Apple Inc	26,068	$3.244M	0.9%	$18.32	+46.5%	COM	037833100
—	SPDR Series Trust DJ REIT ETF	32,163	$3.042M	0.8%	$78.54	—	ETF	78464a607
PG	Procter & Gamble Co	35,889	$2.941M	0.8%	$55.66	+14.3%	COM	742718109
VTV	Vanguard Index Funds Value ETF	33,397	$2.795M	0.8%	$81.49	—	ETF	922908744
IVW	iShares Tr S&P 500 Growth	20,147	$2.296M	0.6%	$106.93	—	ETF	464287309
IWD	iShares Tr Russell 1000 Value	19,680	$2.029M	0.5%	$97.22	—	ETF	464287598
PEP	PepsiCo Inc	21,171	$2.024M	0.5%	$56.48	+23.4%	COM	713448108
VOE	Vanguard Index Funds Mid Cap V	21,625	$1.988M	0.5%	$85.62	—	MCAP VL IDXVIP	922908512
—	General Electric Co	79,311	$1.968M	0.5%	$23.80	—	COM	369604103
—	First Trust ETF II DJ Global D	76,512	$1.933M	0.5%	$26.90	—	ETF	33734x200
—	Walgreens Boots Alliance Inc	22,054	$1.868M	0.5%	$76.22	—	COM	931427108
IWF	iShares Tr Russell 1000 Growth	18,669	$1.847M	0.5%	$87.26	—	ETF	464287614
IWP	iShares Tr Russell Mid Cap Gro	17,215	$1.686M	0.5%	$86.19	—	ETF	464287481
IWS	iShares Tr Russell Mid Cap Val	21,917	$1.649M	0.4%	$68.94	—	ETF	464287473
IWO	iShares Tr Russell 2000 Growth	10,787	$1.635M	0.4%	$136.14	—	ETF	464287648
IJK	iShares Tr S&P Mid Cap 400 Gro	9,142	$1.568M	0.4%	$153.17	—	ETF	464287606
IBM	International Business Machine	9,740	$1.563M	0.4%	$117.65	-18.0%	COM	459200101
IWN	iShares Tr Russell 2000 Value	14,344	$1.48M	0.4%	$101.06	—	ETF	464287630
TJX	TJX Cos Inc	20,420	$1.43M	0.4%	$20.87	+40.3%	COM	872540109
CVX	Chevron Corp	13,335	$1.4M	0.4%	$72.20	-7.3%	COM	166764100
ADP	Automatic Data Processing Inc	16,306	$1.396M	0.4%	$45.09	+50.6%	COM	053015103
—	3M Co	8,164	$1.347M	0.4%	$111.58	—	COM	88579y101
KO	Coca-Cola Co	30,166	$1.223M	0.3%	$28.29	+4.7%	COM	191216100
CL	Colgate Palmolive Co	17,240	$1.195M	0.3%	$44.38	+21.0%	COM	194162103
EFA	iShares Tr MSCI EAFE Index	18,516	$1.188M	0.3%	$67.21	—	ETF	464287465
—	Abbvie Inc	20,029	$1.173M	0.3%	$44.16	—	COM	00287y109
—	Oracle Corp	26,444	$1.141M	0.3%	$30.83	—	COM	68389x105
INTC	Intel Corp	35,390	$1.107M	0.3%	$17.85	+45.7%	COM	458140100
DIS	Disney Walt Co Disney	9,798	$1.028M	0.3%	$58.28	+57.6%	COM	254687106
—	SPDR Series Trust DJ Small Cap	9,564	$1.025M	0.3%	$102.60	—	S&P 600 SMCP VAL	78464a300
PFE	Pfizer Inc	28,568	$994K	0.3%	$16.56	+21.4%	COM	717081103
—	JPMorgan Chase & Co	16,364	$991K	0.3%	$54.10	—	COM	46625h100
BRK/B	Berkshire Hathaway Inc Cl B	6,411	$925K	0.2%	$111.34	+32.1%	COM	084670702
MCD	McDonalds Corp	9,438	$920K	0.2%	$72.25	-0.1%	COM	580135101
ABT	Abbott Laboratories	18,021	$835K	0.2%	$29.01	+29.0%	COM	002824100
—	Johnson Controls Inc	16,405	$827K	0.2%	$37.77	—	COM	478366107
—	Actavis PLC	2,553	$760K	0.2%	$297.69	—	COM	g0083b108
—	Raytheon Co	6,860	$749K	0.2%	$67.99	—	COM	755111507
MSFT	Microsoft Corp	16,956	$689K	0.2%	$28.00	+33.0%	COM	594918104
HUM	Humana Inc	3,840	$684K	0.2%	$72.52	+100.1%	COM	444859102
PNC	PNC Financial Services Group I	7,233	$674K	0.2%	$48.39	+32.8%	COM	693475105
PPG	PPG Industries Inc	2,966	$669K	0.2%	$65.36	+44.4%	COM	693506107
—	ConocoPhillips	9,870	$615K	0.2%	$61.44	—	COM	20825c104
—	Celgene Corp	5,095	$587K	0.2%	$102.42	—	COM	151020104
—	Chubb Corp	5,548	$561K	0.2%	$85.41	—	COM	171232101
SLB	Schlumberger Ltd	6,548	$546K	0.1%	$60.98	+0.6%	COM	806857108
BMY	Bristol-Myers Squibb Co	8,436	$544K	0.1%	$28.92	+50.3%	COM	110122108
—	Duke Energy Corp	7,055	$542K	0.1%	$68.04	—	COM	26441c204
—	SPDR S&P 600 Small Cap Growth	2,870	$541K	0.1%	$170.66	—	S&P 600 SMCP GRW	78464a201
—	EQT Corp	6,440	$534K	0.1%	$79.35	—	COM	26884l109
HD	Home Depot Inc	4,493	$510K	0.1%	$56.27	+51.6%	COM	437076102
—	Comcast Corp Cl A	8,711	$492K	0.1%	$41.97	—	COM	20030n101
USB	US Bancorp Del	11,169	$488K	0.1%	$22.82	+30.6%	COM	902973304
NSC	Norfolk Southern Corp	4,735	$487K	0.1%	$58.97	+42.8%	COM	655844108
—	Costco Wholesale Corp	3,184	$482K	0.1%	$114.83	—	COM	22160k105
—	Merck & Co Inc	8,199	$471K	0.1%	$51.11	—	COM	58933y105
PM	Philip Morris Intl Inc	6,133	$462K	0.1%	$48.95	-3.8%	COM	718172109
APD	Air Prods & Chems Inc	3,020	$457K	0.1%	$61.55	+71.9%	COM	009158106
WAT	Waters Corp	3,644	$453K	0.1%	$98.01	+21.7%	COM	941848103
—	American Airlines Group Inc	8,493	$448K	0.1%	$52.75	—	COM	02376r102
EEM	iShares Tr MSCI Emerg Mkt	11,110	$446K	0.1%	$41.03	—	ETF	464287234
UNP	Union Pacific Corp	3,885	$421K	0.1%	$66.48	+38.2%	COM	907818108
F	Ford Motor Co	25,144	$406K	0.1%	$8.38	+5.3%	COM	345370860
WMT	Wal-Mart Stores Inc	4,865	$400K	0.1%	$20.34	+13.3%	COM	931142103
—	AT&T Inc	12,083	$394K	0.1%	$35.31	—	COM	00206r102
—	PowerShares ETF Trust Energy S	8,284	$392K	0.1%	$57.02	—	ENERGY SEC POR	73935x385
—	Unilever NV NY	9,285	$388K	0.1%	$41.14	—	N Y SHARES NEW	904784709
—	Market Vectors Biotech ETF	2,985	$387K	0.1%	$129.65	—	BIOTECH ETF	57060u183
—	Praxair Inc	3,200	$386K	0.1%	$115.31	—	COM	74005p104
ITW	Illinois Tool Works Inc	3,925	$381K	0.1%	$50.25	+48.4%	COM	452308109
—	NextEra Energy Inc	3,652	$380K	0.1%	$85.98	—	COM	65339f101
GILD	Gilead Sciences Inc	3,837	$377K	0.1%	$70.55	0.0%	COM	375558103
WFC	Wells Fargo & Co	6,897	$375K	0.1%	$30.57	+30.4%	COM	949746101
OXY	Occidental Petroleum Corp	4,965	$362K	0.1%	$57.83	-3.6%	COM	674599105
PSX	Phillips 66	4,610	$362K	0.1%	$40.76	+20.8%	COM	718546104
DOV	Dover Corp	4,830	$334K	0.1%	$44.83	+5.9%	COM	260003108
—	Linear Technology Corp	7,024	$329K	0.1%	$44.55	—	COM	535678106
—	Constellation Brands Inc Cl A	2,800	$325K	0.1%	$85.00	—	COM	21036p108
BP	BP PLC Sp ADR	8,223	$322K	0.1%	$43.63	—	SPONSORED ADR	055622104
CINF	Cincinnati Financial Corp	5,986	$319K	0.1%	$32.94	+16.9%	COM	172062101
—	Cisco Systems Inc	11,344	$312K	0.1%	$24.47	—	COM	17275r102
OMC	Omnicom Group Inc	4,000	$312K	0.1%	$40.69	+30.3%	COM	681919106
—	Verizon Communications Inc	6,332	$308K	0.1%	$49.39	—	COM	92343v104
CAT	Caterpillar Inc	3,811	$305K	0.1%	$70.07	-9.9%	COM	149123101
—	ProShares S&P 500 Aristo	6,000	$301K	0.1%	$50.17	—	S&P 500 DV ARIST	74348a467
SBUX	Starbucks Corp	3,143	$298K	0.1%	$28.87	+25.1%	COM	855244109
—	Kellogg Co	4,034	$266K	0.1%	$39.03	+6.9%	COM	487836108
—	Kinder Morgan Inc	6,178	$260K	0.1%	$42.30	—	COM	49456b101
—	Outfront Media Inc	8,674	$260K	0.1%	$26.86	—	COM	69007j106
—	Cdk Global Inc	5,430	$254K	0.1%	$40.70	—	COM	12508e101
—	Time Warner Inc	2,924	$247K	0.1%	$85.20	—	COM	887317303
SO	Southern Co	5,495	$243K	0.1%	$27.29	+9.7%	COM	842587107
—	Google Inc CL C	437	$239K	0.1%	$546.91	—	COM	38259p706
UPS	United Parcel Service Inc Cl B	2,370	$230K	0.1%	$66.34	+4.6%	COM	911312106
IWR	iShares Tr Russell Mid Cap	1,283	$222K	0.1%	$154.80	—	ETF	464287499
—	Dow Chemical Co	4,522	$217K	0.1%	$47.99	—	COM	260543103
—	SPDR S&P 500 Index ETF	1,027	$212K	0.1%	$196.40	—	ETF	78462f103
—	Royal Dutch Shell PLC Sp ADR A	3,446	$206K	0.1%	$73.51	—	SPONSORED ADR	780259206
—	Schulman A Inc	4,179	$201K	0.1%	$48.10	—	COM	808194104
—	Facebook Inc Cl A	2,445	$201K	0.1%	$82.21	—	COM	30303m102
—	Google Inc Cl A	349	$194K	0.1%	$555.87	—	COM	38259p508
—	Altria Group Inc	3,538	$177K	0.0%	$49.21	—	COM	02209s103
CMI	Cummins Inc	1,013	$140K	0.0%	$104.58	+0.2%	COM	231021106
BAC	Bank of America Corporation	8,634	$133K	0.0%	$12.74	+0.1%	COM	060505104
—	Kraft Foods Group Inc	1,378	$120K	0.0%	$87.08	—	COM	50076q106
—	Invivo Therapeutics Holdings C	14,000	$42,000	0.0%	$3.00	—	COM	46186m100
—	Medical Marijuana Inc	18,000	$2,000	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