Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN FORMAN CORP CL A	829,431	$88.74M	38.2%	$106.99 *	$20.07	+32.6%	Stock	115637100
BF/B	BROWN FORMAN CORP CL B	448,804	$43.49M	18.7%	$96.90 *	$27.43	+17.9%	Stock	115637209
PZZA	PAPA JOHNS INTL INC COM	195,294	$13.37M	5.8%	$68.48 *	$38.55	+43.2%	Stock	698813102
XOM	EXXON MOBIL CORP COM	49,288	$3.665M	1.6%	$74.36 *	$53.64	-11.3%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	33,578	$3.135M	1.3%	$93.36 *	$60.07	+17.0%	Stock	478160104
AAPL	APPLE INC COM	27,659	$3.051M	1.3%	$110.31 *	$18.80	+31.7%	Stock	037833100
RWR	SPDR DOW JONES REIT ETF	30,534	$2.631M	1.1%	$86.17	$89.74	-4.0%	ETF	78464A607
VTV	VANGUARD VALUE INDEX FUND	33,878	$2.6M	1.1%	$76.75	$81.42	-5.7%	ETF	922908744
PG	PROCTER & GAMBLE CO COM	35,665	$2.566M	1.1%	$71.95 *	$55.66	-2.7%	Stock	742718109
PEP	PEPSICO INC COM	24,567	$2.317M	1.0%	$94.31 *	$58.26	+18.9%	Stock	713448108
IVW	ISHARES S&P 500 GROWTH ETF	21,209	$2.286M	1.0%	$107.78 *	$26.57	+1.4%	ETF	464287309
—	GENERAL ELECTRIC CO COM	78,195	$1.972M	0.8%	$25.22	$23.80	—	Stock	369604103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	22,139	$1.843M	0.8%	$83.25	$86.24	-3.5%	ETF	922908512
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,613	$1.83M	0.8%	$93.31	$94.43	-1.2%	ETF	464287598
—	WALGREENS BOOTS ALLIANCE INC COM	21,789	$1.811M	0.8%	$83.12	$76.22	—	Stock	931427108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,653	$1.735M	0.7%	$93.01 *	$21.68	+7.2%	ETF	464287614
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	80,184	$1.731M	0.7%	$21.59	$26.00	-17.0%	ETF	33734X200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,559	$1.502M	0.6%	$157.13 *	$38.77	+1.3%	ETF	464287606
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	15,728	$1.394M	0.6%	$88.63 *	$42.61	+4.0%	ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS COM	9,536	$1.382M	0.6%	$144.92 *	$117.19	-23.4%	Stock	459200101
CVX	CHEVRON CORP NEW COM	17,485	$1.379M	0.6%	$78.87 *	$68.37	-25.7%	Stock	166764100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	19,791	$1.328M	0.6%	$67.10	$66.66	+0.6%	ETF	464287473
IWO	ISHARES RUSSELL 2000 GROWTH ETF	9,826	$1.316M	0.6%	$133.93	$136.37	-1.8%	ETF	464287648
TJX	TJX COS INC NEW COM	18,347	$1.31M	0.6%	$71.40 *	$20.87	+48.3%	Stock	872540109
ADP	AUTOMATIC DATA PROCESSING INC COM	15,606	$1.254M	0.5%	$80.35 *	$45.09	+42.8%	Stock	053015103
ABBV	ABBVIE INC COM	22,643	$1.232M	0.5%	$54.41 *	$42.33	-16.0%	Stock	00287Y109
IWN	ISHARES RUSSELL 2000 VALUE ETF	13,667	$1.231M	0.5%	$90.07	$98.87	-8.9%	ETF	464287630
KO	COCA COLA CO COM	29,123	$1.168M	0.5%	$40.11 *	$28.29	+2.8%	Stock	191216100
INTC	INTEL CORP COM	38,254	$1.153M	0.5%	$30.14 *	$18.37	+28.8%	Stock	458140100
DIS	DISNEY WALT CO COM DISNEY	11,222	$1.147M	0.5%	$102.21 *	$63.61	+47.2%	Stock	254687106
CL	COLGATE PALMOLIVE CO COM	17,865	$1.134M	0.5%	$63.48 *	$44.68	+11.7%	Stock	194162103
JPM	JPMORGAN CHASE & CO COM	18,490	$1.127M	0.5%	$60.95 *	$49.15	-6.0%	Stock	46625H100
MMM	3M CO COM	7,745	$1.098M	0.5%	$141.77 *	$94.82	-10.7%	Stock	88579Y101
ORCL	ORACLE CORP COM	26,502	$957K	0.4%	$36.11 *	$37.00	-16.4%	Stock	68389X105
PFE	PFIZER INC COM	29,612	$930K	0.4%	$31.41 *	$16.70	+15.0%	Stock	717081103
MCD	MCDONALDS CORP COM	9,425	$929K	0.4%	$98.57 *	$72.25	+6.1%	Stock	580135101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	9,829	$928K	0.4%	$94.41 *	$53.57	-11.9%	ETF	78464A300
EFA	ISHARES MSCI EAFE ETF	15,607	$895K	0.4%	$57.35	$66.08	-13.3%	ETF	464287465
TIP	ISHARES TIPS BOND ETF	7,993	$885K	0.4%	$110.72	$113.05	-2.1%	ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,511	$849K	0.4%	$130.39	$111.82	+16.6%	Stock	084670702
ABT	ABBOTT LABS COM	19,993	$804K	0.3%	$40.21 *	$30.02	+10.3%	Stock	002824100
HUM	HUMANA INC COM	4,381	$784K	0.3%	$178.95 *	$84.66	+94.8%	Stock	444859102
MSFT	MICROSOFT CORP COM	17,266	$764K	0.3%	$44.25 *	$28.20	+36.5%	Stock	594918104
—	RAYTHEON CO COM NEW	6,540	$715K	0.3%	$109.33	$67.99	—	Stock	755111507
—	CHUBB CORP COM	5,548	$680K	0.3%	$122.57	$85.41	—	Stock	171232101
—	JOHNSON CTLS INC COM	15,634	$647K	0.3%	$41.38	$37.88	—	Stock	478366107
GLD	SPDR GOLD SHARES	5,900	$630K	0.3%	$106.78	$114.46	-6.6%	ETF	78463V107
PNC	PNC FINL SVCS GROUP INC COM	6,992	$624K	0.3%	$89.24 *	$48.67	+32.0%	Stock	693475105
—	ALLERGAN PLC SHS	2,172	$590K	0.3%	$271.64	$321.82	—	Stock	G0177J108
HD	HOME DEPOT INC COM	4,994	$577K	0.2%	$115.54 *	$59.36	+52.6%	Stock	437076102
DUK	DUKE ENERGY CORP NEW COM NEW	7,419	$534K	0.2%	$71.98 *	$48.71	-3.3%	Stock	26441C204
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,986	$520K	0.2%	$174.15 *	$47.33	-7.9%	ETF	78464A201
F	FORD MTR CO DEL COM PAR $0.01	37,621	$511K	0.2%	$13.58 *	$8.44	-8.1%	Stock	345370860
CMCSA	COMCAST CORP NEW CL A	8,828	$502K	0.2%	$56.86 *	$22.98	-2.7%	Stock	20030N101
BMY	BRISTOL MYERS SQUIBB CO COM	8,373	$496K	0.2%	$59.24 *	$28.92	+44.6%	Stock	110122108
—	CELGENE CORP COM	4,430	$479K	0.2%	$108.13	$102.42	—	Stock	151020104
MRK	MERCK & CO INC NEW COM	9,602	$474K	0.2%	$49.36 *	$40.23	-14.7%	Stock	58933Y105
COP	CONOCOPHILLIPS COM	9,870	$473K	0.2%	$47.92 *	$46.39	-24.9%	Stock	20825C104
USB	US BANCORP DEL COM NEW	11,394	$467K	0.2%	$40.99 *	$22.96	+23.6%	Stock	902973304
GILD	GILEAD SCIENCES INC COM	4,637	$455K	0.2%	$98.12 *	$71.52	-3.9%	Stock	375558103
SLB	SCHLUMBERGER LTD COM	6,406	$442K	0.2%	$69.00 *	$60.85	-15.3%	Stock	806857108
PM	PHILIP MORRIS INTL INC COM	5,535	$439K	0.2%	$79.31 *	$48.95	-2.5%	Stock	718172109
PPG	PPG INDS INC COM	5,000	$438K	0.2%	$87.60 *	$77.17	-5.6%	Stock	693506107
AAL	AMERICAN AIRLS GROUP INC COM	11,236	$436K	0.2%	$38.80 *	$43.26	-14.4%	Stock	02376R102
COST	COSTCO WHSL CORP NEW COM	3,015	$436K	0.2%	$144.61 *	$120.23	+0.9%	Stock	22160K105
T	AT&T INC COM	13,354	$435K	0.2%	$32.57 *	$12.21	-3.0%	Stock	00206R102
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	15,566	$419K	0.2%	$26.92	$29.18	-7.7%	ETF	78468R408
EQT	EQT CORP COM	6,440	$417K	0.2%	$64.75 *	$43.09	-24.8%	Stock	26884L109
WAT	WATERS CORP COM	3,369	$398K	0.2%	$118.14	$98.01	+20.6%	Stock	941848103
META	FACEBOOK INC CL A	4,377	$393K	0.2%	$89.79	$82.71	+7.9%	Stock	30303M102
SBUX	STARBUCKS CORP COM	6,386	$363K	0.2%	$56.84 *	$35.06	+31.3%	Stock	855244109
NSC	NORFOLK SOUTHERN CORP COM	4,735	$362K	0.2%	$76.45 *	$58.97	+4.1%	Stock	655844108
—	UNILEVER N V N Y SHS NEW	8,800	$354K	0.2%	$40.23	$41.14	—	ADR	904784709
PSX	PHILLIPS 66 COM	4,610	$354K	0.2%	$76.79 *	$40.76	+28.6%	Stock	718546104
STZ	CONSTELLATION BRANDS INC CL A	2,800	$351K	0.2%	$125.36 *	$101.24	+6.4%	Stock	21036P108
WFC	WELLS FARGO & CO NEW COM	6,809	$350K	0.2%	$51.40 *	$31.31	+22.8%	Stock	949746101
—	MARKET VECTORS BIOTECH ETF	3,041	$348K	0.1%	$114.44	$136.47	—	ETF	57060U183
—	ALPHABET INC CAP STK CL C	571	$347K	0.1%	$607.71	$607.71	—	Stock	02079k10
UNP	UNION PAC CORP COM	3,919	$347K	0.1%	$88.54 *	$66.48	+5.6%	Stock	907818108
NEE	NEXTERA ENERGY INC COM	3,552	$346K	0.1%	$97.41 *	$19.29	-2.9%	Stock	65339F101
OXY	OCCIDENTAL PETE CORP DEL COM	4,965	$328K	0.1%	$66.06 *	$57.83	-15.4%	Stock	674599105
—	PRAXAIR INC COM	3,200	$326K	0.1%	$101.88	$115.63	—	Stock	74005P104
ITW	ILLINOIS TOOL WKS INC COM	3,925	$323K	0.1%	$82.29 *	$50.25	+28.8%	Stock	452308109
CSCO	CISCO SYS INC COM	11,500	$302K	0.1%	$26.26 *	$20.63	-7.8%	Stock	17275R102
—	DOW CHEM CO COM	7,091	$301K	0.1%	$42.45	$47.29	—	Stock	260543103
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	8,462	$301K	0.1%	$35.57	$41.60	—	ETF	73935X385
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	1,878	$292K	0.1%	$155.48 *	$39.64	-1.9%	ETF	464287499
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,838	$290K	0.1%	$32.81	$39.23	-16.4%	ETF	464287234
VZ	VERIZON COMMUNICATIONS INC COM	6,641	$289K	0.1%	$43.52 *	$28.26	-9.8%	Stock	92343V104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,623	$289K	0.1%	$79.77	$79.96	-0.3%	ETF	92206C409
—	LINEAR TECHNOLOGY CORP COM	7,133	$288K	0.1%	$40.38	$44.52	—	Stock	535678106
APD	AIR PRODS & CHEMS INC COM	2,220	$283K	0.1%	$127.48 *	$61.55	+49.2%	Stock	009158106
NOBL	PROSHARES S&P 500 ARISTOCRATS ETF	6,000	$279K	0.1%	$46.50	$50.40	-7.7%	ETF	74348A467
WMT	WAL-MART STORES INC COM	4,213	$273K	0.1%	$64.80 *	$20.34	-12.2%	Stock	931142103
—	KELLOGG CO COM	4,036	$269K	0.1%	$66.65 *	$39.03	+11.7%	Stock	487836108
CAT	CATERPILLAR INC DEL COM	3,980	$260K	0.1%	$65.33 *	$69.89	-27.6%	Stock	149123101
CINF	CINCINNATI FINL CORP COM	4,841	$260K	0.1%	$53.71 *	$32.94	+23.1%	Stock	172062101
BP	BP PLC SPONSORED ADR	8,444	$258K	0.1%	$30.55	$47.84	-36.1%	ADR	055622104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	8,042	$256K	0.1%	$31.83	$35.83	-11.3%	ETF	316092600
DOV	DOVER CORP COM	4,452	$255K	0.1%	$57.28 *	$44.83	-13.7%	Stock	260003108
OMC	OMNICOM GROUP INC COM	3,800	$250K	0.1%	$65.79 *	$40.69	+14.5%	Stock	681919106
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	8,735	$248K	0.1%	$28.39	$29.52	-3.9%	ETF	316092303
—	TIME WARNER INC COM NEW	3,595	$247K	0.1%	$68.71	$83.16	—	Stock	887317303
SYY	SYSCO CORP COM	6,336	$247K	0.1%	$38.98 *	$28.27	+5.8%	Stock	871829107
SO	SOUTHERN CO COM	5,495	$246K	0.1%	$44.77 *	$27.29	+6.3%	Stock	842587107
UPS	UNITED PARCEL SERVICE INC CL B	2,371	$234K	0.1%	$98.69 *	$66.34	+2.5%	Stock	911312106
BAC	BANK AMER CORP COM	11,276	$176K	0.1%	$15.61 *	$12.83	-2.8%	Stock	060505104
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	20,000	$127K	0.1%	$6.35	$6.70	—	ETF	870297603
—	RITE AID CORP COM	10,000	$61,000	0.0%	$6.10	$6.10	—	Stock	767754104