CIK: 0001388168 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $157,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN FORMAN CORP CL A | 684,085 | $69,489 | 44.2% | $20.07 | +41.3% | Stock | 115637100 |
| XOM | EXXON MOBIL CORPORATION | 49,200 | $3,704 | 2.4% | $53.64 | -4.2% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 33,506 | $3,423 | 2.2% | $60.07 | +26.4% | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 34,913 | $2,751 | 1.8% | $55.66 | +4.1% | Stock | 742718109 |
| AAPL | APPLE INC | 27,908 | $2,607 | 1.7% | $18.80 | +36.9% | Stock | 037833100 |
| RWR | SPDR DOW JONES REIT ETF | 29,849 | $2,602 | 1.7% | $89.16 | — | ETF | 78464A607 |
| VTV | VANGUARD VALUE ETF | 34,394 | $2,590 | 1.6% | $81.44 | — | ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 28,076 | $2,338 | 1.5% | $64.62 | -9.6% | Stock | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,736 | $2,318 | 1.5% | $107.37 | — | ETF | 464287309 |
| PEP | PEPSICO INC COM | 23,767 | $2,280 | 1.5% | $58.26 | +26.1% | Stock | 713448108 |
| — | GENERAL ELECTRIC CO COM | 78,596 | $2,200 | 1.4% | $23.80 | — | Stock | 369604103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22,857 | $1,775 | 1.1% | $85.52 | — | ETF | 922908512 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 83,202 | $1,702 | 1.1% | $24.12 | — | ETF | 33734X200 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,589 | $1,693 | 1.1% | $76.22 | — | Stock | 931427108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,443 | $1,658 | 1.1% | $97.22 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,065 | $1,559 | 1.0% | $87.39 | — | ETF | 464287614 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 9,860 | $1,454 | 0.9% | $153.90 | — | ETF | 464287606 |
| ABBV | ABBVIE INC COM | 22,743 | $1,298 | 0.8% | $42.33 | -10.3% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 15,606 | $1,255 | 0.8% | $45.09 | +53.3% | Stock | 053015103 |
| IBM | INTL BUSINESS MACHINES | 10,330 | $1,249 | 0.8% | $114.91 | -23.8% | Stock | 459200101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 15,020 | $1,249 | 0.8% | $86.19 | — | ETF | 464287481 |
| TJX | TJX COS INC NEW COM | 17,968 | $1,243 | 0.8% | $20.87 | +48.1% | Stock | 872540109 |
| KO | COCA COLA CO COM | 29,352 | $1,235 | 0.8% | $28.29 | +9.0% | Stock | 191216100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 19,100 | $1,202 | 0.8% | $68.94 | — | ETF | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 9,460 | $1,148 | 0.7% | $136.14 | — | ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO COM | 17,865 | $1,148 | 0.7% | $44.68 | +17.6% | Stock | 194162103 |
| INTC | INTEL CORP COM | 37,574 | $1,120 | 0.7% | $18.37 | +45.1% | Stock | 458140100 |
| MMM | 3M CO | 7,676 | $1,117 | 0.7% | $94.82 | -2.9% | Stock | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 19,223 | $1,096 | 0.7% | $49.17 | +1.0% | Stock | 46625H100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,174 | $1,090 | 0.7% | $100.87 | — | ETF | 464287630 |
| DIS | DISNEY WALT CO COM DISNEY | 11,359 | $1,071 | 0.7% | $64.07 | +59.5% | Stock | 254687106 |
| MCD | MCDONALD'S CORP | 8,825 | $1,066 | 0.7% | $72.25 | +20.7% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 26,477 | $924 | 0.6% | $37.00 | -11.3% | Stock | 68389X105 |
| TIP | ISHARES TIPS BOND ETF | 8,139 | $901 | 0.6% | $111.95 | — | ETF | 464287176 |
| PFE | PFIZER INC COM | 29,077 | $887 | 0.6% | $16.70 | +22.0% | Stock | 717081103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,149 | $854 | 0.5% | $102.14 | — | ETF | 78464A300 |
| MSFT | MICROSOFT CORP | 16,348 | $837 | 0.5% | $28.20 | +62.9% | Stock | 594918104 |
| T | AT&T INC | 23,468 | $832 | 0.5% | $12.31 | +1.0% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 15,085 | $820 | 0.5% | $67.21 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,511 | $815 | 0.5% | $111.82 | +20.0% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 19,993 | $809 | 0.5% | $30.02 | +21.7% | Stock | 002824100 |
| — | RAYTHEON CO COM NEW | 6,540 | $772 | 0.5% | $67.99 | — | Stock | 755111507 |
| HUM | HUMANA INC COM | 4,280 | $690 | 0.4% | $84.66 | +91.0% | Stock | 444859102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,508 | $688 | 0.4% | $48.19 | -3.8% | Stock | 26441C204 |
| GLD | SPDR GOLD ETF | 5,900 | $635 | 0.4% | $105.76 | — | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 4,981 | $605 | 0.4% | $59.36 | +68.4% | Stock | 437076102 |
| — | ALLERGAN PLC SHS | 2,057 | $596 | 0.4% | $321.82 | — | Stock | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,993 | $594 | 0.4% | $48.67 | +38.1% | Stock | 693475105 |
| — | JOHNSON CTLS INC COM | 15,484 | $543 | 0.3% | $37.88 | — | Stock | 478366107 |
| CMCSA | COMCAST CORP NEW CL A | 9,750 | $527 | 0.3% | $23.05 | +3.1% | Stock | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,341 | $514 | 0.3% | $28.92 | +61.5% | Stock | 110122108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,093 | $485 | 0.3% | $189.71 | — | ETF | 78464A201 |
| SLB | SCHLUMBERGER LTD COM | 7,349 | $481 | 0.3% | $60.24 | -6.9% | Stock | 806857108 |
| PM | PHILIP MORRIS INTL INC | 5,406 | $476 | 0.3% | $48.95 | +6.8% | Stock | 718172109 |
| PPG | PPG INDS INC COM | 5,000 | $464 | 0.3% | $77.17 | +8.9% | Stock | 693506107 |
| BF/B | BROWN FORMAN CORP CL B | 4,950 | $459 | 0.3% | $27.43 | +27.0% | Stock | 115637209 |
| MRK | MERCK & CO INC | 9,074 | $457 | 0.3% | $40.23 | -8.6% | Stock | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 5,087 | $455 | 0.3% | $71.64 | +1.8% | Stock | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,236 | $445 | 0.3% | $43.26 | -4.3% | Stock | 02376R102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 37,623 | $445 | 0.3% | $8.44 | -1.2% | Stock | 345370860 |
| USB | US BANCORP DEL COM NEW | 11,343 | $444 | 0.3% | $22.96 | +28.9% | Stock | 902973304 |
| META | FACEBOOK INC CL A | 4,570 | $431 | 0.3% | $83.53 | +22.1% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 2,896 | $427 | 0.3% | $120.23 | +10.5% | Stock | 22160K105 |
| — | CELGENE CORP COM | 4,165 | $426 | 0.3% | $102.42 | — | Stock | 151020104 |
| VZ | VERIZON COMMUNICATIONS | 8,424 | $413 | 0.3% | $27.98 | -3.8% | Stock | 92343V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,800 | $409 | 0.3% | $101.24 | +17.2% | Stock | 21036P108 |
| WAT | WATERS CORP COM | 3,369 | $408 | 0.3% | $98.01 | +31.1% | Stock | 941848103 |
| WFC | WELLS FARGO & CO NEW COM | 8,326 | $404 | 0.3% | $33.05 | +23.6% | Stock | 949746101 |
| — | UNILEVER N V N Y SHS NEW | 9,334 | $401 | 0.3% | $41.25 | — | ADR | 904784709 |
| GOOG | ALPHABET INC CAP STK CL C | 569 | $398 | 0.3% | $35.61 | 0.0% | Stock | 02079K107 |
| EQT | EQT CORP COM | 6,440 | $386 | 0.2% | $43.09 | -28.4% | Stock | 26884L109 |
| NEE | NEXTERA ENERGY INC | 3,552 | $379 | 0.2% | $19.29 | +1.1% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP | 6,386 | $368 | 0.2% | $35.06 | +40.9% | Stock | 855244109 |
| CB | CHUBB CORP COM | 3,399 | $367 | 0.2% | $94.03 | 0.0% | Stock | H1467J104 |
| COP | CONOCOPHILLIPS COM | 10,120 | $366 | 0.2% | $46.19 | -16.9% | Stock | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 4,225 | $364 | 0.2% | $51.75 | +38.0% | Stock | 452308109 |
| PSX | PHILLIPS 66 | 4,610 | $358 | 0.2% | $40.76 | +44.9% | Stock | 718546104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,028 | $347 | 0.2% | $34.66 | — | ETF | 316092600 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,885 | $341 | 0.2% | $59.28 | +16.6% | Stock | 655844108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 11,581 | $340 | 0.2% | $29.91 | — | ETF | 316092303 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,882 | $329 | 0.2% | $41.74 | — | ADR | 780259206 |
| — | LINEAR TECHNOLOGY CORP COM | 7,968 | $328 | 0.2% | $44.17 | — | Stock | 535678106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,965 | $318 | 0.2% | $57.83 | -7.6% | Stock | 674599105 |
| — | MARKET VECTORS BIOTECH ETF | 3,041 | $317 | 0.2% | $136.47 | — | ETF | 57060U183 |
| — | PRAXAIR INC | 3,200 | $313 | 0.2% | $115.63 | — | Stock | 74005P104 |
| BP | BP PLC SPONSORED ADR | 9,729 | $298 | 0.2% | $41.79 | — | ADR | 055622104 |
| — | DOW CHEM CO COM | 7,063 | $292 | 0.2% | $47.29 | — | Stock | 260543103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,681 | $290 | 0.2% | $79.40 | — | ETF | 92206C409 |
| — | KELLOGG CO | 4,036 | $288 | 0.2% | $39.03 | +17.1% | Stock | 487836108 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 6,000 | $280 | 0.2% | $50.83 | — | ETF | 74348A467 |
| OMC | OMNICOM GROUP INC COM | 3,800 | $271 | 0.2% | $40.69 | +27.8% | Stock | 681919106 |
| UNP | UNION PAC CORP COM | 3,906 | $269 | 0.2% | $66.48 | +2.7% | Stock | 907818108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,825 | $266 | 0.2% | $160.08 | — | ETF | 464287499 |
| CINF | CINCINNATI FINL CORP COM | 4,843 | $265 | 0.2% | $32.94 | +36.0% | Stock | 172062101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,220 | $262 | 0.2% | $61.55 | +59.2% | Stock | 009158106 |
| CSCO | CISCO SYS INC | 11,128 | $260 | 0.2% | $20.63 | -2.3% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 5,430 | $258 | 0.2% | $27.29 | +8.6% | Stock | 842587107 |
| — | TIME WARNER INC COM NEW | 3,595 | $255 | 0.2% | $83.16 | — | Stock | 887317303 |
| TGT | TARGET CORP COM | 3,525 | $249 | 0.2% | $55.25 | 0.0% | Stock | 87612E106 |
| CAT | CATERPILLAR INC DEL COM | 4,267 | $248 | 0.2% | $68.86 | -20.7% | Stock | 149123101 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 8,703 | $247 | 0.2% | $41.24 | — | ETF | 73935X385 |
| DOV | DOVER CORP COM | 4,440 | $245 | 0.2% | $44.83 | -5.1% | Stock | 260003108 |
| SYY | SYSCO CORP COM | 5,836 | $229 | 0.1% | $28.27 | +11.3% | Stock | 871829107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,817 | $227 | 0.1% | $41.03 | — | ETF | 464287234 |
| CRM | SALESFORCE COM INC COM | 3,353 | $226 | 0.1% | $77.15 | 0.0% | Stock | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,371 | $215 | 0.1% | $66.34 | +6.5% | Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 3,403 | $200 | 0.1% | $29.47 | 0.0% | Stock | 02209S103 |
| BAC | BANK AMER CORP COM | 11,542 | $154 | 0.1% | $12.85 | +5.5% | Stock | 060505104 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 20,000 | $123 | 0.1% | $6.70 | — | ETF | 870297603 |
| — | RITE AID CORP COM | 11,000 | $85 | 0.1% | $6.25 | — | Stock | 767754104 |