Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN FORMAN CORP CL A	829,431	$99.36M	38.6%	$119.79 *	$20.07	+37.7%	Stock	115637100
BF/B	BROWN FORMAN CORP CL B	448,704	$49.59M	19.3%	$110.53 *	$27.43	+21.5%	Stock	115637209
PZZA	PAPA JOHNS INTL INC COM	195,344	$13.93M	5.4%	$71.32 *	$38.55	+57.7%	Stock	698813102
XOM	EXXON MOBIL CORP COM	43,101	$3.394M	1.3%	$78.75 *	$54.30	-2.9%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	33,525	$3.345M	1.3%	$99.78 *	$60.07	+21.2%	Stock	478160104
AAPL	APPLE INC	26,018	$3.115M	1.2%	$119.72 *	$18.32	+53.0%	Stock	037833100
VTV	VANGUARD VALUE INDEX FUND	33,876	$2.864M	1.1%	$84.54	$81.42	+2.4%	ETF	922908744
RWR	SPDR DOW JONES REIT ETF	31,111	$2.774M	1.1%	$89.16 *	$89.74	-6.0%	ETF	78464A607
PG	PROCTER & GAMBLE CO COM	35,664	$2.724M	1.1%	$76.38 *	$55.66	+5.0%	Stock	742718109
IVW	ISHARES S&P 500 GROWTH	21,029	$2.478M	1.0%	$117.84 *	$26.57	+7.1%	ETF	464287309
PEP	PEPSICO INC COM	23,545	$2.333M	0.9%	$99.09 *	$57.77	+17.8%	Stock	713448108
—	GENERAL ELECTRIC	78,095	$2.049M	0.8%	$26.24	$23.80	—	Stock	369604103
—	WALGREENS BOOTS ALLIANCE INC COM	21,789	$2.047M	0.8%	$93.95	$76.22	—	Stock	931427108
VOE	VANGUARD MID-CAP VALUE INDEX FUND	22,137	$2.042M	0.8%	$92.24	$86.24	+5.0%	ETF	922908512
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,466	$2.011M	0.8%	$103.31	$94.43	+9.2%	ETF	464287598
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	80,236	$1.946M	0.8%	$24.25	$26.00	-5.6%	ETF	33734X200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,235	$1.856M	0.7%	$101.78 *	$21.62	+14.5%	ETF	464287614
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	17,106	$1.677M	0.7%	$98.04 *	$42.61	+13.6%	ETF	464287481
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,583	$1.662M	0.6%	$173.43 *	$38.77	+9.3%	ETF	464287606
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	22,082	$1.629M	0.6%	$73.77	$66.66	+10.6%	ETF	464287473
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,687	$1.625M	0.6%	$152.05	$136.37	+13.4%	ETF	464287648
ABBV	ABBVIE INC COM	22,442	$1.553M	0.6%	$69.20 *	$42.33	+3.0%	Stock	00287Y109
IWN	ISHARES RUSSELL 2000 VALUE ETF	15,218	$1.487M	0.6%	$97.71 *	$98.87	+3.1%	ETF	464287630
IBM	INTL BUSINESS MACHINES	9,340	$1.464M	0.6%	$156.75 *	$117.65	-15.1%	Stock	459200101
TJX	TJX COS INC NEW COM	18,347	$1.287M	0.5%	$70.15 *	$20.87	+37.0%	Stock	872540109
ADP	AUTOMATIC DATA PROCESSING INC COM	15,606	$1.273M	0.5%	$81.57 *	$45.09	+41.7%	Stock	053015103
KO	COCA COLA CO COM	30,123	$1.256M	0.5%	$41.70 *	$28.29	-0.4%	Stock	191216100
JPM	JPMORGAN CHASE & CO	18,071	$1.245M	0.5%	$68.89 *	$49.14	+3.8%	Stock	46625H100
CL	COLGATE PALMOLIVE CO COM	17,865	$1.228M	0.5%	$68.74 *	$44.68	+14.5%	Stock	194162103
CVX	CHEVRON CORP NEW COM	14,058	$1.207M	0.5%	$85.86 *	$71.91	-14.7%	Stock	166764100
MMM	3M CO	7,745	$1.171M	0.5%	$151.19 *	$94.82	-3.5%	Stock	88579Y101
EFA	ISHARES MSCI EAFE ETF	17,700	$1.158M	0.5%	$65.42 *	$66.08	-3.9%	ETF	464287465
INTC	INTEL CORP	38,086	$1.129M	0.4%	$29.64 *	$18.37	+28.9%	Stock	458140100
DIS	DISNEY WALT CO COM DISNEY	9,781	$1.086M	0.4%	$111.03 *	$58.28	+78.3%	Stock	254687106
ORCL	ORACLE CORPORATION	26,502	$1.057M	0.4%	$39.88 *	$37.00	-7.1%	Stock	68389X105
PFE	PFIZER INC COM	29,529	$1.044M	0.4%	$35.36 *	$16.70	+21.8%	Stock	717081103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	9,842	$1.011M	0.4%	$102.72 *	$53.57	-0.9%	ETF	78464A300
ABT	ABBOTT LABS COM	19,792	$1.003M	0.4%	$50.68 *	$29.93	+34.4%	Stock	002824100
MCD	MCDONALDS CORP COM	9,425	$937K	0.4%	$99.42 *	$72.25	+1.4%	Stock	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	6,511	$934K	0.4%	$143.45 *	$111.82	+21.7%	Stock	084670702
TIP	ISHARES TIPS BOND ETF	8,020	$898K	0.3%	$111.97	$113.05	-0.9%	ETF	464287176
MSFT	MICROSOFT	17,260	$817K	0.3%	$47.33 *	$28.20	+35.3%	Stock	594918104
HUM	HUMANA INC COM	4,381	$816K	0.3%	$186.26 *	$84.66	+107.8%	Stock	444859102
—	JOHNSON CTLS INC	15,134	$716K	0.3%	$47.31	$37.77	—	Stock	478366107
—	RAYTHEON CO COM NEW	6,540	$716K	0.3%	$109.48	$67.99	—	Stock	755111507
—	ALLERGAN PLC	2,172	$699K	0.3%	$321.82	$321.82	—	Stock	G0177J108
—	CHUBB CORP COM	5,548	$696K	0.3%	$125.45	$85.41	—	Stock	171232101
PNC	PNC FINL SVCS GROUP INC COM	6,892	$688K	0.3%	$99.83 *	$48.39	+41.6%	Stock	693475105
GLD	SPDR GOLD ETF	5,957	$630K	0.2%	$105.76 *	$114.46	-1.8%	ETF	78463V107
HD	HOME DEPOT	4,994	$587K	0.2%	$117.54 *	$59.36	+46.1%	Stock	437076102
DUK	DUKE ENERGY CORP NEW COM NEW	7,777	$582K	0.2%	$74.84 *	$48.71	-6.1%	Stock	26441C204
—	CELGENE CORP	4,430	$581K	0.2%	$131.15	$102.42	—	Stock	151020104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,986	$570K	0.2%	$190.89 *	$47.33	+0.5%	ETF	78464A201
MRK	MERCK & CO INC	9,602	$561K	0.2%	$58.43 *	$40.23	-2.6%	Stock	58933Y105
BMY	BRISTOL MYERS SQUIBB CO COM	8,373	$535K	0.2%	$63.90 *	$28.92	+60.6%	Stock	110122108
PPG	PPG INDS INC COM	5,000	$533K	0.2%	$106.60 *	$77.17	+23.0%	Stock	693506107
GILD	GILEAD SCIENCES INC	4,534	$529K	0.2%	$116.67 *	$71.38	+14.4%	Stock	375558103
CMCSA	COMCAST CORP NEW CL A	8,828	$525K	0.2%	$59.47 *	$22.98	+2.8%	Stock	20030N101
USB	US BANCORP DEL COM NEW	11,394	$524K	0.2%	$45.99 *	$22.96	+30.1%	Stock	902973304
SLB	SCHLUMBERGER LTD COM	6,000	$507K	0.2%	$84.50 *	$60.98	+5.0%	Stock	806857108
F	FORD MTR CO	33,792	$507K	0.2%	$15.00 *	$8.48	+0.3%	Stock	345370860
COP	CONOCOPHILLIPS COM	9,870	$495K	0.2%	$50.15 *	$46.39	-5.2%	Stock	20825C104
EQT	EQT CORP COM	6,440	$494K	0.2%	$76.71 *	$43.09	-5.6%	Stock	26884L109
PM	PHILIP MORRIS INTL INC	5,535	$475K	0.2%	$85.82 *	$48.95	-2.7%	Stock	718172109
COST	COSTCO WHOLESALE CORP	3,238	$474K	0.2%	$146.39 *	$120.23	-6.0%	Stock	22160K105
T	AT&T INC COM	13,354	$464K	0.2%	$34.75 *	$12.21	+3.9%	Stock	00206R102
AAL	AMERICAN AIRLS GROUP INC COM	11,000	$458K	0.2%	$41.64 *	$43.35	-12.3%	Stock	02376R102
WAT	WATERS CORP COM	3,369	$451K	0.2%	$133.87 *	$98.01	+31.0%	Stock	941848103
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	15,565	$436K	0.2%	$28.01 *	$29.18	-0.9%	ETF	78468R408
—	MKT VECTORS BIOTECH ETF	3,041	$415K	0.2%	$136.47	$136.47	—	ETF	57060U183
—	UNILEVER N V N Y SHS NEW	8,800	$409K	0.2%	$46.48	$41.14	—	ADR	904784709
NSC	NORFOLK SOUTHERN CORP COM	4,735	$391K	0.2%	$82.58 *	$58.97	+18.2%	Stock	655844108
NEE	NEXTERA ENERGY INC COM	3,652	$389K	0.2%	$106.52 *	$19.29	-3.1%	Stock	65339F101
PSX	PHILLIPS 66 COM	4,610	$380K	0.1%	$82.43 *	$40.76	+33.9%	Stock	718546104
—	PRAXAIR INC	3,200	$370K	0.1%	$115.63	$115.63	—	Stock	74005P104
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,031	$370K	0.1%	$36.89 *	$39.23	+1.0%	ETF	464287234
WFC	WELLS FARGO & CO NEW COM	6,325	$366K	0.1%	$57.87 *	$30.57	+36.9%	Stock	949746101
UNP	UNION PAC CORP COM	3,918	$366K	0.1%	$93.42 *	$66.48	+13.2%	Stock	907818108
—	GOOGLE INC CL C	569	$361K	0.1%	$634.45	$634.45	—	Stock	38259P706
ITW	ILLINOIS TOOL WKS INC COM	3,925	$359K	0.1%	$91.46 *	$50.25	+42.7%	Stock	452308109
SBUX	STARBUCKS CORP	6,286	$354K	0.1%	$56.32 *	$34.90	+24.1%	Stock	855244109
OXY	OCCIDENTAL PETE CORP DEL COM	4,965	$354K	0.1%	$71.30 *	$57.83	-1.6%	Stock	674599105
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	8,461	$352K	0.1%	$41.60	$41.60	—	ETF	73935X385
STZ	CONSTELLATION BRANDS INC CL A	2,800	$347K	0.1%	$123.93 *	$101.24	-1.6%	Stock	21036P108
META	FACEBOOK INC CL A	3,670	$346K	0.1%	$94.28 *	$81.09	+5.0%	Stock	30303M102
CSCO	CISCO SYS INC	11,500	$329K	0.1%	$28.61 *	$20.63	-4.3%	Stock	17275R102
APD	AIR PRODS & CHEMS INC COM	2,220	$329K	0.1%	$148.20 *	$61.55	+59.0%	Stock	009158106
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	1,863	$320K	0.1%	$171.77 *	$39.64	+7.4%	ETF	464287499
CAT	CATERPILLAR INC DEL COM	3,979	$319K	0.1%	$80.17 *	$69.89	-6.9%	Stock	149123101
—	DOW CHEM CO COM	6,729	$314K	0.1%	$46.66	$47.55	—	Stock	260543103
—	LINEAR TECHNOLOGY CORP	7,133	$307K	0.1%	$43.04	$44.52	—	Stock	535678106
NOBL	PROSHARES S&P 500 ARISTOCRATS ETF	6,000	$305K	0.1%	$50.83 *	$50.40	-2.4%	ETF	74348A467
BP	BP PLC SPONSORED ADR	8,388	$304K	0.1%	$36.24 *	$47.84	-16.5%	ADR	055622104
WMT	WAL MART	4,213	$301K	0.1%	$71.45 *	$20.34	-4.6%	Stock	931142103
VZ	VERIZON COMMUNICATIONS	6,341	$299K	0.1%	$47.15 *	$28.32	-4.7%	Stock	92343V104
DOV	DOVER CORP COM	4,452	$294K	0.1%	$66.04 *	$44.83	+5.1%	Stock	260003108
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	3,614	$287K	0.1%	$79.41	$79.96	-0.5%	ETF	92206C409
OMC	OMNICOM GROUP INC COM	3,800	$281K	0.1%	$73.95 *	$40.69	+19.9%	Stock	681919106
KMI	KINDER MORGAN INC	8,594	$279K	0.1%	$32.46 *	$24.33	-7.7%	Stock	49456B101
—	KELLOGG CO COM	4,035	$278K	0.1%	$68.90 *	$39.03	+4.4%	Stock	487836108
CINF	CINCINNATI FINL CORP COM	4,841	$270K	0.1%	$55.77 *	$32.94	+13.8%	Stock	172062101
—	TIME WARNER INC	3,200	$263K	0.1%	$82.19	$84.94	—	Stock	887317303
—	CBS OUTDOOR AMERICAS INC COM	10,579	$254K	0.1%	$24.01	$24.01	—	REIT	69007J106
SO	SOUTHERN CO COM	5,495	$250K	0.1%	$45.50 *	$27.29	-1.5%	Stock	842587107
UPS	UNITED PARCEL SERVICE INC	2,370	$245K	0.1%	$103.38 *	$66.34	-0.1%	Stock	911312106
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,524	$240K	0.1%	$36.79	$35.93	+0.5%	ETF	316092600
SYY	SYSCO CORP COM	6,336	$238K	0.1%	$37.56 *	$28.27	-2.7%	Stock	871829107
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	7,297	$222K	0.1%	$30.42 *	$29.56	-2.3%	ETF	316092303
—	Google Inc. Class A	311	$206K	0.1%	$662.38	$662.38	—	Stock	38259P508
BAC	BANK OF AMERICA CORP	11,352	$205K	0.1%	$18.06 *	$12.83	+5.9%	Stock	060505104
—	ROYAL DUTCH SHELL PLC-ADR	3,446	$203K	0.1%	$58.91	$73.51	—	ADR	780259206
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	20,000	$134K	0.1%	$6.70	$6.70	—	ETF	870297603