CIK: 0001388168 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $257,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN FORMAN CORP CL A | 829,431 | $99,358 | 38.6% | $20.07 | +23.0% | Stock | 115637100 |
| BF/B | BROWN FORMAN CORP CL B | 448,704 | $49,595 | 19.3% | $27.43 | +14.8% | Stock | 115637209 |
| PZZA | PAPA JOHNS INTL INC COM | 195,344 | $13,932 | 5.4% | $38.55 | +39.2% | Stock | 698813102 |
| XOM | EXXON MOBIL CORP COM | 43,101 | $3,394 | 1.3% | $54.30 | 0.0% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 33,525 | $3,345 | 1.3% | $60.07 | +24.0% | Stock | 478160104 |
| AAPL | APPLE INC | 26,018 | $3,115 | 1.2% | $18.32 | +55.8% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 33,876 | $2,864 | 1.1% | $81.53 | — | ETF | 922908744 |
| RWR | SPDR DOW JONES REIT ETF | 31,111 | $2,774 | 1.1% | $89.16 | — | ETF | 78464A607 |
| PG | PROCTER & GAMBLE CO COM | 35,664 | $2,724 | 1.1% | $55.66 | +7.7% | Stock | 742718109 |
| IVW | ISHARES S&P 500 GROWTH | 21,029 | $2,478 | 1.0% | $107.39 | — | ETF | 464287309 |
| PEP | PEPSICO INC COM | 23,545 | $2,333 | 0.9% | $57.77 | +20.0% | Stock | 713448108 |
| — | GENERAL ELECTRIC | 78,095 | $2,049 | 0.8% | $23.80 | — | Stock | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,789 | $2,047 | 0.8% | $76.22 | — | Stock | 931427108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 22,137 | $2,042 | 0.8% | $85.77 | — | ETF | 922908512 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,466 | $2,011 | 0.8% | $97.22 | — | ETF | 464287598 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 80,236 | $1,946 | 0.8% | $24.25 | — | ETF | 33734X200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,235 | $1,856 | 0.7% | $87.26 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 17,106 | $1,677 | 0.7% | $86.19 | — | ETF | 464287481 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,583 | $1,662 | 0.6% | $154.10 | — | ETF | 464287606 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 22,082 | $1,629 | 0.6% | $68.94 | — | ETF | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,687 | $1,625 | 0.6% | $136.14 | — | ETF | 464287648 |
| ABBV | ABBVIE INC COM | 22,442 | $1,553 | 0.6% | $42.33 | 0.0% | Stock | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15,218 | $1,487 | 0.6% | $100.87 | — | ETF | 464287630 |
| IBM | INTL BUSINESS MACHINES | 9,340 | $1,464 | 0.6% | $117.65 | -12.5% | Stock | 459200101 |
| TJX | TJX COS INC NEW COM | 18,347 | $1,287 | 0.5% | $20.87 | +37.5% | Stock | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,606 | $1,273 | 0.5% | $45.09 | +49.9% | Stock | 053015103 |
| KO | COCA COLA CO COM | 30,123 | $1,256 | 0.5% | $28.29 | +2.6% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO | 18,071 | $1,245 | 0.5% | $49.14 | 0.0% | Stock | 46625H100 |
| CL | COLGATE PALMOLIVE CO COM | 17,865 | $1,228 | 0.5% | $44.68 | +18.6% | Stock | 194162103 |
| CVX | CHEVRON CORP NEW COM | 14,058 | $1,207 | 0.5% | $71.91 | -7.6% | Stock | 166764100 |
| MMM | 3M CO | 7,745 | $1,171 | 0.5% | $94.82 | 0.0% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 17,700 | $1,158 | 0.5% | $67.21 | — | ETF | 464287465 |
| INTC | INTEL CORP | 38,086 | $1,129 | 0.4% | $18.37 | +36.6% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 9,781 | $1,086 | 0.4% | $58.28 | +71.6% | Stock | 254687106 |
| ORCL | ORACLE CORPORATION | 26,502 | $1,057 | 0.4% | $37.00 | 0.0% | Stock | 68389X105 |
| PFE | PFIZER INC COM | 29,529 | $1,044 | 0.4% | $16.70 | +24.4% | Stock | 717081103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 9,842 | $1,011 | 0.4% | $102.72 | — | ETF | 78464A300 |
| ABT | ABBOTT LABS COM | 19,792 | $1,003 | 0.4% | $29.93 | +31.4% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 9,425 | $937 | 0.4% | $72.25 | +2.7% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 6,511 | $934 | 0.4% | $111.82 | +27.6% | Stock | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 8,020 | $898 | 0.3% | $111.97 | — | ETF | 464287176 |
| MSFT | MICROSOFT | 17,260 | $817 | 0.3% | $28.20 | +39.3% | Stock | 594918104 |
| HUM | HUMANA INC COM | 4,381 | $816 | 0.3% | $84.66 | +101.8% | Stock | 444859102 |
| — | JOHNSON CTLS INC | 15,134 | $716 | 0.3% | $37.77 | — | Stock | 478366107 |
| — | RAYTHEON CO COM NEW | 6,540 | $716 | 0.3% | $67.99 | — | Stock | 755111507 |
| — | ALLERGAN PLC | 2,172 | $699 | 0.3% | $321.82 | — | Stock | G0177J108 |
| — | CHUBB CORP COM | 5,548 | $696 | 0.3% | $85.41 | — | Stock | 171232101 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,892 | $688 | 0.3% | $48.39 | +39.9% | Stock | 693475105 |
| GLD | SPDR GOLD ETF | 5,957 | $630 | 0.2% | $105.76 | — | ETF | 78463V107 |
| HD | HOME DEPOT | 4,994 | $587 | 0.2% | $59.36 | +46.7% | Stock | 437076102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,777 | $582 | 0.2% | $48.71 | 0.0% | Stock | 26441C204 |
| — | CELGENE CORP | 4,430 | $581 | 0.2% | $102.42 | — | Stock | 151020104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,986 | $570 | 0.2% | $190.89 | — | ETF | 78464A201 |
| MRK | MERCK & CO INC | 9,602 | $561 | 0.2% | $40.23 | 0.0% | Stock | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,373 | $535 | 0.2% | $28.92 | +59.1% | Stock | 110122108 |
| PPG | PPG INDS INC COM | 5,000 | $533 | 0.2% | $77.17 | +22.3% | Stock | 693506107 |
| GILD | GILEAD SCIENCES INC | 4,534 | $529 | 0.2% | $71.38 | +6.4% | Stock | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 8,828 | $525 | 0.2% | $22.98 | 0.0% | Stock | 20030N101 |
| USB | US BANCORP DEL COM NEW | 11,394 | $524 | 0.2% | $22.96 | +30.3% | Stock | 902973304 |
| SLB | SCHLUMBERGER LTD COM | 6,000 | $507 | 0.2% | $60.98 | +9.5% | Stock | 806857108 |
| F | FORD MTR CO | 33,792 | $507 | 0.2% | $8.48 | +3.3% | Stock | 345370860 |
| COP | CONOCOPHILLIPS COM | 9,870 | $495 | 0.2% | $46.39 | 0.0% | Stock | 20825C104 |
| EQT | EQT CORP COM | 6,440 | $494 | 0.2% | $43.09 | 0.0% | Stock | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 5,535 | $475 | 0.2% | $48.95 | -1.3% | Stock | 718172109 |
| COST | COSTCO WHOLESALE CORP | 3,238 | $474 | 0.2% | $120.23 | 0.0% | Stock | 22160K105 |
| T | AT&T INC COM | 13,354 | $464 | 0.2% | $12.21 | 0.0% | Stock | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,000 | $458 | 0.2% | $43.35 | 0.0% | Stock | 02376R102 |
| WAT | WATERS CORP COM | 3,369 | $451 | 0.2% | $98.01 | +32.4% | Stock | 941848103 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 15,565 | $436 | 0.2% | $28.01 | — | ETF | 78468R408 |
| — | MKT VECTORS BIOTECH ETF | 3,041 | $415 | 0.2% | $136.47 | — | ETF | 57060U183 |
| — | UNILEVER N V N Y SHS NEW | 8,800 | $409 | 0.2% | $41.14 | — | ADR | 904784709 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,735 | $391 | 0.2% | $58.97 | +31.3% | Stock | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 3,652 | $389 | 0.2% | $19.29 | 0.0% | Stock | 65339F101 |
| PSX | PHILLIPS 66 COM | 4,610 | $380 | 0.1% | $40.76 | +31.7% | Stock | 718546104 |
| — | PRAXAIR INC | 3,200 | $370 | 0.1% | $115.63 | — | Stock | 74005P104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,031 | $370 | 0.1% | $41.03 | — | ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW COM | 6,325 | $366 | 0.1% | $30.57 | +35.4% | Stock | 949746101 |
| UNP | UNION PAC CORP COM | 3,918 | $366 | 0.1% | $66.48 | +23.3% | Stock | 907818108 |
| — | GOOGLE INC CL C | 569 | $361 | 0.1% | $634.45 | — | Stock | 38259P706 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,925 | $359 | 0.1% | $50.25 | +47.2% | Stock | 452308109 |
| SBUX | STARBUCKS CORP | 6,286 | $354 | 0.1% | $34.90 | +17.3% | Stock | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,965 | $354 | 0.1% | $57.83 | -1.7% | Stock | 674599105 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 8,461 | $352 | 0.1% | $41.60 | — | ETF | 73935X385 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,800 | $347 | 0.1% | $101.24 | 0.0% | Stock | 21036P108 |
| META | FACEBOOK INC CL A | 3,670 | $346 | 0.1% | $81.09 | 0.0% | Stock | 30303M102 |
| CSCO | CISCO SYS INC | 11,500 | $329 | 0.1% | $20.63 | 0.0% | Stock | 17275R102 |
| APD | AIR PRODS & CHEMS INC COM | 2,220 | $329 | 0.1% | $61.55 | +70.4% | Stock | 009158106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,863 | $320 | 0.1% | $160.08 | — | ETF | 464287499 |
| CAT | CATERPILLAR INC DEL COM | 3,979 | $319 | 0.1% | $69.89 | -5.8% | Stock | 149123101 |
| — | DOW CHEM CO COM | 6,729 | $314 | 0.1% | $47.55 | — | Stock | 260543103 |
| — | LINEAR TECHNOLOGY CORP | 7,133 | $307 | 0.1% | $44.52 | — | Stock | 535678106 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 6,000 | $305 | 0.1% | $50.83 | — | ETF | 74348A467 |
| BP | BP PLC SPONSORED ADR | 8,388 | $304 | 0.1% | $43.49 | — | ADR | 055622104 |
| WMT | WAL MART | 4,213 | $301 | 0.1% | $20.34 | +2.7% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 6,341 | $299 | 0.1% | $28.32 | 0.0% | Stock | 92343V104 |
| DOV | DOVER CORP COM | 4,452 | $294 | 0.1% | $44.83 | +10.0% | Stock | 260003108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 3,614 | $287 | 0.1% | $79.41 | — | ETF | 92206C409 |
| OMC | OMNICOM GROUP INC COM | 3,800 | $281 | 0.1% | $40.69 | +29.6% | Stock | 681919106 |
| KMI | KINDER MORGAN INC | 8,594 | $279 | 0.1% | $24.33 | 0.0% | Stock | 49456B101 |
| — | KELLOGG CO COM | 4,035 | $278 | 0.1% | $39.03 | +5.4% | Stock | 487836108 |
| CINF | CINCINNATI FINL CORP COM | 4,841 | $270 | 0.1% | $32.94 | +16.1% | Stock | 172062101 |
| — | TIME WARNER INC | 3,200 | $263 | 0.1% | $84.94 | — | Stock | 887317303 |
| — | CBS OUTDOOR AMERICAS INC COM | 10,579 | $254 | 0.1% | $24.01 | — | REIT | 69007J106 |
| SO | SOUTHERN CO COM | 5,495 | $250 | 0.1% | $27.29 | +1.8% | Stock | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 2,370 | $245 | 0.1% | $66.34 | +2.1% | Stock | 911312106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,524 | $240 | 0.1% | $36.79 | — | ETF | 316092600 |
| SYY | SYSCO CORP COM | 6,336 | $238 | 0.1% | $28.27 | 0.0% | Stock | 871829107 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 7,297 | $222 | 0.1% | $30.42 | — | ETF | 316092303 |
| — | Google Inc. Class A | 311 | $206 | 0.1% | $662.38 | — | Stock | 38259P508 |
| BAC | BANK OF AMERICA CORP | 11,352 | $205 | 0.1% | $12.83 | +2.3% | Stock | 060505104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,446 | $203 | 0.1% | $73.51 | — | ADR | 780259206 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 20,000 | $134 | 0.1% | $6.70 | — | ETF | 870297603 |