Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $372M (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 | 2,511,077 | $228M | 61.3% | $90.78 * | $20.07 | +11.8% | COM | 115637100 |
| BF/B | Brown Forman Corp Cl B | 448,704 | $40.54M | 10.9% | $90.35 * | $27.43 | +9.2% | COM | 115637209 |
| PZZA | Papa Johns Intl Inc | 195,619 | $12.09M | 3.2% | $61.81 * | $38.55 | +28.7% | COM | 698813102 |
| — | Exxon Mobil Corp | 43,236 | $3.675M | 1.0% | $85.00 | $92.00 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 33,248 | $3.345M | 0.9% | $100.61 * | $60.07 | +24.2% | COM | 478160104 |
| AAPL | Apple Inc | 26,068 | $3.244M | 0.9% | $124.44 * | $18.32 | +51.1% | COM | 037833100 |
| — | SPDR Series Trust DJ REIT ETF | 32,163 | $3.042M | 0.8% | $94.58 | $78.54 | — | ETF | 78464a607 |
| PG | Procter & Gamble Co | 35,889 | $2.941M | 0.8% | $81.95 * | $55.66 | +9.1% | COM | 742718109 |
| VTV | Vanguard Index Funds Value ETF | 33,397 | $2.795M | 0.8% | $83.69 | $81.36 | +2.9% | ETF | 922908744 |
| IVW | iShares Tr S&P 500 Growth | 20,147 | $2.296M | 0.6% | $113.96 * | $26.46 | +7.7% | ETF | 464287309 |
| IWD | iShares Tr Russell 1000 Value | 19,680 | $2.029M | 0.5% | $103.10 | $94.43 | +9.2% | ETF | 464287598 |
| PEP | PepsiCo Inc | 21,171 | $2.024M | 0.5% | $95.60 * | $56.48 | +22.5% | COM | 713448108 |
| VOE | Vanguard Index Funds Mid Cap V | 21,625 | $1.988M | 0.5% | $91.93 | $86.09 | +6.8% | MCAP VL IDXVIP | 922908512 |
| — | General Electric Co | 79,311 | $1.968M | 0.5% | $24.81 | $23.80 | — | COM | 369604103 |
| — | First Trust ETF II DJ Global D | 76,512 | $1.933M | 0.5% | $25.26 | $26.90 | — | ETF | 33734x200 |
| — | Walgreens Boots Alliance Inc | 22,054 | $1.868M | 0.5% | $84.70 | $76.22 | — | COM | 931427108 |
| IWF | iShares Tr Russell 1000 Growth | 18,669 | $1.847M | 0.5% | $98.93 * | $21.62 | +14.4% | ETF | 464287614 |
| IWP | iShares Tr Russell Mid Cap Gro | 17,215 | $1.686M | 0.5% | $97.94 * | $42.61 | +14.9% | ETF | 464287481 |
| IWS | iShares Tr Russell Mid Cap Val | 21,917 | $1.649M | 0.4% | $75.24 | $66.66 | +12.9% | ETF | 464287473 |
| IWO | iShares Tr Russell 2000 Growth | 10,787 | $1.635M | 0.4% | $151.57 | $136.37 | +11.1% | ETF | 464287648 |
| IJK | iShares Tr S&P Mid Cap 400 Gro | 9,142 | $1.568M | 0.4% | $171.52 * | $38.58 | +11.1% | ETF | 464287606 |
| IBM | International Business Machine | 9,740 | $1.563M | 0.4% | $160.47 * | $117.65 | -16.8% | COM | 459200101 |
| IWN | iShares Tr Russell 2000 Value | 14,344 | $1.48M | 0.4% | $103.18 | $98.62 | +4.7% | ETF | 464287630 |
| TJX | TJX Cos Inc | 20,420 | $1.43M | 0.4% | $70.03 * | $20.87 | +44.6% | COM | 872540109 |
| CVX | Chevron Corp | 13,335 | $1.4M | 0.4% | $104.99 * | $72.20 | -8.4% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 16,306 | $1.396M | 0.4% | $85.61 * | $45.09 | +50.4% | COM | 053015103 |
| — | 3M Co | 8,164 | $1.347M | 0.4% | $164.99 | $111.58 | — | COM | 88579y101 |
| KO | Coca-Cola Co | 30,166 | $1.223M | 0.3% | $40.54 * | $28.29 | +2.2% | COM | 191216100 |
| CL | Colgate Palmolive Co | 17,240 | $1.195M | 0.3% | $69.32 * | $44.38 | +21.5% | COM | 194162103 |
| EFA | iShares Tr MSCI EAFE Index | 18,516 | $1.188M | 0.3% | $64.16 | $66.08 | -2.9% | ETF | 464287465 |
| — | Abbvie Inc | 20,029 | $1.173M | 0.3% | $58.57 | $44.16 | — | COM | 00287y109 |
| — | Oracle Corp | 26,444 | $1.141M | 0.3% | $43.15 | $30.83 | — | COM | 68389x105 |
| INTC | Intel Corp | 35,390 | $1.107M | 0.3% | $31.28 * | $17.85 | +35.3% | COM | 458140100 |
| DIS | Disney Walt Co Disney | 9,798 | $1.028M | 0.3% | $104.92 * | $58.28 | +63.9% | COM | 254687106 |
| — | SPDR Series Trust DJ Small Cap | 9,564 | $1.025M | 0.3% | $107.17 | $102.60 | — | S&P 600 SMCP VAL | 78464a300 |
| PFE | Pfizer Inc | 28,568 | $994K | 0.3% | $34.79 * | $16.56 | +26.4% | COM | 717081103 |
| — | JPMorgan Chase & Co | 16,364 | $991K | 0.3% | $60.56 | $54.10 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,411 | $925K | 0.2% | $144.28 | $111.34 | +29.6% | COM | 084670702 |
| MCD | McDonalds Corp | 9,438 | $920K | 0.2% | $97.48 * | $72.25 | +3.1% | COM | 580135101 |
| ABT | Abbott Laboratories | 18,021 | $835K | 0.2% | $46.33 * | $29.01 | +30.2% | COM | 002824100 |
| — | Johnson Controls Inc | 16,405 | $827K | 0.2% | $50.41 | $37.77 | — | COM | 478366107 |
| — | Actavis PLC | 2,553 | $760K | 0.2% | $297.69 | $297.69 | — | COM | g0083b108 |
| — | Raytheon Co | 6,860 | $749K | 0.2% | $109.18 | $67.99 | — | COM | 755111507 |
| MSFT | Microsoft Corp | 16,956 | $689K | 0.2% | $40.63 * | $28.00 | +24.7% | COM | 594918104 |
| HUM | Humana Inc | 3,840 | $684K | 0.2% | $178.13 * | $72.52 | +125.4% | COM | 444859102 |
| PNC | PNC Financial Services Group I | 7,233 | $674K | 0.2% | $93.18 * | $48.39 | +37.2% | COM | 693475105 |
| PPG | PPG Industries Inc | 2,966 | $669K | 0.2% | $225.56 * | $65.36 | +42.3% | COM | 693506107 |
| — | ConocoPhillips | 9,870 | $615K | 0.2% | $62.31 | $61.44 | — | COM | 20825c104 |
| — | Celgene Corp | 5,095 | $587K | 0.2% | $115.21 | $102.42 | — | COM | 151020104 |
| — | Chubb Corp | 5,548 | $561K | 0.2% | $101.12 | $85.41 | — | COM | 171232101 |
| SLB | Schlumberger Ltd | 6,548 | $546K | 0.1% | $83.38 * | $60.98 | +1.1% | COM | 806857108 |
| BMY | Bristol-Myers Squibb Co | 8,436 | $544K | 0.1% | $64.49 * | $28.92 | +54.8% | COM | 110122108 |
| — | Duke Energy Corp | 7,055 | $542K | 0.1% | $76.82 | $68.04 | — | COM | 26441c204 |
| — | SPDR S&P 600 Small Cap Growth | 2,870 | $541K | 0.1% | $188.50 | $170.66 | — | S&P 600 SMCP GRW | 78464a201 |
| — | EQT Corp | 6,440 | $534K | 0.1% | $82.92 | $79.35 | — | COM | 26884l109 |
| HD | Home Depot Inc | 4,493 | $510K | 0.1% | $113.51 * | $56.27 | +56.8% | COM | 437076102 |
| — | Comcast Corp Cl A | 8,711 | $492K | 0.1% | $56.48 | $41.97 | — | COM | 20030n101 |
| USB | US Bancorp Del | 11,169 | $488K | 0.1% | $43.69 * | $22.82 | +30.9% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 4,735 | $487K | 0.1% | $102.85 * | $58.97 | +37.7% | COM | 655844108 |
| — | Costco Wholesale Corp | 3,184 | $482K | 0.1% | $151.38 | $114.83 | — | COM | 22160k105 |
| — | Merck & Co Inc | 8,199 | $471K | 0.1% | $57.45 | $51.11 | — | COM | 58933y105 |
| PM | Philip Morris Intl Inc | 6,133 | $462K | 0.1% | $75.33 * | $48.95 | -9.7% | COM | 718172109 |
| APD | Air Prods & Chems Inc | 3,020 | $457K | 0.1% | $151.32 * | $61.55 | +74.8% | COM | 009158106 |
| WAT | Waters Corp | 3,644 | $453K | 0.1% | $124.31 | $98.01 | +26.8% | COM | 941848103 |
| — | American Airlines Group Inc | 8,493 | $448K | 0.1% | $52.75 | $52.75 | — | COM | 02376r102 |
| EEM | iShares Tr MSCI Emerg Mkt | 11,110 | $446K | 0.1% | $40.14 | $39.23 | +2.3% | ETF | 464287234 |
| UNP | Union Pacific Corp | 3,885 | $421K | 0.1% | $108.37 * | $66.48 | +27.9% | COM | 907818108 |
| F | Ford Motor Co | 25,144 | $406K | 0.1% | $16.15 * | $8.38 | +8.0% | COM | 345370860 |
| WMT | Wal-Mart Stores Inc | 4,865 | $400K | 0.1% | $82.22 * | $20.34 | +10.0% | COM | 931142103 |
| — | AT&T Inc | 12,083 | $394K | 0.1% | $32.61 | $35.31 | — | COM | 00206r102 |
| — | PowerShares ETF Trust Energy S | 8,284 | $392K | 0.1% | $47.32 | $57.02 | — | ENERGY SEC POR | 73935x385 |
| — | Unilever NV NY | 9,285 | $388K | 0.1% | $41.79 | $41.14 | — | N Y SHARES NEW | 904784709 |
| — | Market Vectors Biotech ETF | 2,985 | $387K | 0.1% | $129.65 | $129.65 | — | BIOTECH ETF | 57060u183 |
| — | Praxair Inc | 3,200 | $386K | 0.1% | $120.63 | $115.31 | — | COM | 74005p104 |
| ITW | Illinois Tool Works Inc | 3,925 | $381K | 0.1% | $97.07 * | $50.25 | +50.2% | COM | 452308109 |
| — | NextEra Energy Inc | 3,652 | $380K | 0.1% | $104.05 | $85.98 | — | COM | 65339f101 |
| GILD | Gilead Sciences Inc | 3,837 | $377K | 0.1% | $98.25 * | $70.55 | -3.4% | COM | 375558103 |
| WFC | Wells Fargo & Co | 6,897 | $375K | 0.1% | $54.37 * | $30.57 | +31.5% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 4,965 | $362K | 0.1% | $72.91 * | $57.83 | -8.5% | COM | 674599105 |
| PSX | Phillips 66 | 4,610 | $362K | 0.1% | $78.52 * | $40.76 | +29.8% | COM | 718546104 |
| DOV | Dover Corp | 4,830 | $334K | 0.1% | $69.15 * | $44.83 | +3.0% | COM | 260003108 |
| — | Linear Technology Corp | 7,024 | $329K | 0.1% | $46.84 | $44.55 | — | COM | 535678106 |
| — | Constellation Brands Inc Cl A | 2,800 | $325K | 0.1% | $116.07 | $85.00 | — | COM | 21036p108 |
| BP | BP PLC Sp ADR | 8,223 | $322K | 0.1% | $39.16 | $47.96 | -18.5% | SPONSORED ADR | 055622104 |
| CINF | Cincinnati Financial Corp | 5,986 | $319K | 0.1% | $53.29 * | $32.94 | +19.7% | COM | 172062101 |
| — | Cisco Systems Inc | 11,344 | $312K | 0.1% | $27.50 | $24.47 | — | COM | 17275r102 |
| OMC | Omnicom Group Inc | 4,000 | $312K | 0.1% | $78.00 * | $40.69 | +33.6% | COM | 681919106 |
| — | Verizon Communications Inc | 6,332 | $308K | 0.1% | $48.64 | $49.39 | — | COM | 92343v104 |
| CAT | Caterpillar Inc | 3,811 | $305K | 0.1% | $80.03 * | $70.07 | -13.1% | COM | 149123101 |
| — | ProShares S&P 500 Aristo | 6,000 | $301K | 0.1% | $50.17 | $50.17 | — | S&P 500 DV ARIST | 74348a467 |
| SBUX | Starbucks Corp | 3,143 | $298K | 0.1% | $94.81 * | $28.87 | +32.0% | COM | 855244109 |
| — | Kellogg Co | 4,034 | $266K | 0.1% | $65.94 * | $39.03 | +8.9% | COM | 487836108 |
| — | Kinder Morgan Inc | 6,178 | $260K | 0.1% | $42.08 | $42.30 | — | COM | 49456b101 |
| — | Outfront Media Inc | 8,674 | $260K | 0.1% | $29.97 | $26.86 | — | COM | 69007j106 |
| — | Cdk Global Inc | 5,430 | $254K | 0.1% | $46.78 | $40.70 | — | COM | 12508e101 |
| — | Time Warner Inc | 2,924 | $247K | 0.1% | $84.47 | $85.20 | — | COM | 887317303 |
| SO | Southern Co | 5,495 | $243K | 0.1% | $44.22 * | $27.29 | +2.8% | COM | 842587107 |
| — | Google Inc CL C | 437 | $239K | 0.1% | $546.91 | $546.91 | — | COM | 38259p706 |
| UPS | United Parcel Service Inc Cl B | 2,370 | $230K | 0.1% | $97.05 * | $66.34 | -0.8% | COM | 911312106 |
| IWR | iShares Tr Russell Mid Cap | 1,283 | $222K | 0.1% | $173.03 * | $37.91 | +14.2% | ETF | 464287499 |
| — | Dow Chemical Co | 4,522 | $217K | 0.1% | $47.99 | $47.99 | — | COM | 260543103 |
| — | SPDR S&P 500 Index ETF | 1,027 | $212K | 0.1% | $206.43 | $196.40 | — | ETF | 78462f103 |
| — | Royal Dutch Shell PLC Sp ADR A | 3,446 | $206K | 0.1% | $59.78 | $73.51 | — | SPONSORED ADR | 780259206 |
| — | Facebook Inc Cl A | 2,445 | $201K | 0.1% | $82.21 | $82.21 | — | COM | 30303m102 |
| — | Schulman A Inc | 4,179 | $201K | 0.1% | $48.10 | $48.10 | — | COM | 808194104 |
| — | Google Inc Cl A | 349 | $194K | 0.1% | $555.87 | $555.87 | — | COM | 38259p508 |
| — | Altria Group Inc | 3,538 | $177K | 0.0% | $50.03 | $49.21 | — | COM | 02209s103 |
| CMI | Cummins Inc | 1,013 | $140K | 0.0% | $138.20 * | $104.58 | -1.1% | COM | 231021106 |
| BAC | Bank of America Corporation | 8,634 | $133K | 0.0% | $15.40 * | $12.74 | -3.8% | COM | 060505104 |
| — | Kraft Foods Group Inc | 1,378 | $120K | 0.0% | $87.08 | $87.08 | — | COM | 50076q106 |
| — | Invivo Therapeutics Holdings C | 14,000 | $42,000 | 0.0% | $3.00 | $3.00 | — | COM | 46186m100 |
| — | Medical Marijuana Inc | 18,000 | $2,000 | 0.0% | $0.11 | $0.11 | — | 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 |