Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN FORMAN CORP CL A	684,085	$69.49M	44.2%	$101.58 *	$20.07	+36.9%	Stock	115637100
XOM	EXXON MOBIL CORPORATION	49,200	$3.704M	2.4%	$75.28 *	$53.64	-6.2%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	33,506	$3.423M	2.2%	$102.16 *	$60.07	+29.6%	Stock	478160104
PG	PROCTER & GAMBLE CO COM	34,913	$2.751M	1.8%	$78.80 *	$55.66	+8.4%	Stock	742718109
AAPL	APPLE INC	27,908	$2.607M	1.7%	$93.41 *	$18.80	+26.3%	Stock	037833100
RWR	SPDR DOW JONES REIT ETF	29,849	$2.602M	1.7%	$87.17 *	$89.74	+2.1%	ETF	78464A607
VTV	VANGUARD VALUE ETF	34,394	$2.59M	1.6%	$75.30 *	$81.43	+0.1%	ETF	922908744
CVX	CHEVRON CORP NEW COM	28,076	$2.338M	1.5%	$83.27 *	$64.62	-9.2%	Stock	166764100
IVW	ISHARES S&P 500 GROWTH ETF	21,736	$2.318M	1.5%	$106.64 *	$26.63	+8.7%	ETF	464287309
PEP	PEPSICO INC COM	23,767	$2.28M	1.5%	$95.93 *	$58.26	+26.9%	Stock	713448108
—	GENERAL ELECTRIC CO COM	78,596	$2.2M	1.4%	$27.99	$23.80	—	Stock	369604103
VOE	VANGUARD MID-CAP VALUE ETF	22,857	$1.775M	1.1%	$77.66 *	$86.28	-0.4%	ETF	922908512
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	83,202	$1.702M	1.1%	$20.46 *	$25.87	-15.9%	ETF	33734X200
—	WALGREENS BOOTS ALLIANCE INC COM	21,589	$1.693M	1.1%	$78.42	$76.22	—	Stock	931427108
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,443	$1.658M	1.1%	$89.90 *	$94.43	+3.6%	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,065	$1.559M	1.0%	$91.36 *	$21.68	+14.7%	ETF	464287614
IJK	ISHARES S&P MID-CAP 400 GROWTH	9,860	$1.454M	0.9%	$147.46 *	$38.84	+3.6%	ETF	464287606
ABBV	ABBVIE INC COM	22,743	$1.298M	0.8%	$57.07 *	$42.33	-7.7%	Stock	00287Y109
ADP	AUTOMATIC DATA PROCESSING	15,606	$1.255M	0.8%	$80.42 *	$45.09	+51.5%	Stock	053015103
IBM	INTL BUSINESS MACHINES	10,330	$1.249M	0.8%	$120.91 *	$114.91	-25.1%	Stock	459200101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	15,020	$1.249M	0.8%	$83.16 *	$42.61	+7.9%	ETF	464287481
TJX	TJX COS INC NEW COM	17,968	$1.243M	0.8%	$69.18 *	$20.87	+47.7%	Stock	872540109
KO	COCA COLA CO COM	29,352	$1.235M	0.8%	$42.08 *	$28.29	+10.9%	Stock	191216100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	19,100	$1.202M	0.8%	$62.93 *	$66.66	+3.0%	ETF	464287473
IWO	ISHARES RUSSELL 2000 GROWTH	9,460	$1.148M	0.7%	$121.35 *	$136.37	+2.1%	ETF	464287648
CL	COLGATE PALMOLIVE CO COM	17,865	$1.148M	0.7%	$64.26 *	$44.68	+17.9%	Stock	194162103
INTC	INTEL CORP COM	37,574	$1.12M	0.7%	$29.81 *	$18.37	+48.2%	Stock	458140100
MMM	3M CO	7,676	$1.117M	0.7%	$145.52 *	$94.82	-4.5%	Stock	88579Y101
JPM	JPMORGAN CHASE & CO COM	19,223	$1.096M	0.7%	$57.02 *	$49.17	+2.5%	Stock	46625H100
IWN	ISHARES RUSSELL 2000 VALUE ETF	13,174	$1.09M	0.7%	$82.74 *	$98.87	-7.0%	ETF	464287630
DIS	DISNEY WALT CO COM DISNEY	11,359	$1.071M	0.7%	$94.29 *	$64.07	+51.2%	Stock	254687106
MCD	MCDONALD'S CORP	8,825	$1.066M	0.7%	$120.79 *	$72.25	+28.2%	Stock	580135101
ORCL	ORACLE CORP COM	26,477	$924K	0.6%	$34.90 *	$37.00	-15.1%	Stock	68389X105
TIP	ISHARES TIPS BOND ETF	8,139	$901K	0.6%	$110.70	$113.01	-2.9%	ETF	464287176
PFE	PFIZER INC COM	29,077	$887K	0.6%	$30.51 *	$16.70	+19.2%	Stock	717081103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	10,149	$854K	0.5%	$84.15 *	$53.45	-13.1%	ETF	78464A300
MSFT	MICROSOFT CORP	16,348	$837K	0.5%	$51.20 *	$28.20	+72.3%	Stock	594918104
T	AT&T INC	23,468	$832K	0.5%	$35.45 *	$12.31	+3.6%	Stock	00206R102
EFA	ISHARES MSCI EAFE ETF	15,085	$820K	0.5%	$54.36 *	$66.08	-11.1%	ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,511	$815K	0.5%	$125.17 *	$111.82	+18.1%	Stock	084670702
ABT	ABBOTT LABS COM	19,993	$809K	0.5%	$40.46 *	$30.02	+23.9%	Stock	002824100
—	RAYTHEON CO COM NEW	6,540	$772K	0.5%	$118.04	$67.99	—	Stock	755111507
HUM	HUMANA INC COM	4,280	$690K	0.4%	$161.21 *	$84.66	+94.5%	Stock	444859102
DUK	DUKE ENERGY CORP NEW COM NEW	9,508	$688K	0.4%	$72.36 *	$48.19	-1.8%	Stock	26441C204
GLD	SPDR GOLD ETF	5,900	$635K	0.4%	$107.63 *	$114.46	-11.4%	ETF	78463V107
HD	HOME DEPOT INC COM	4,981	$605K	0.4%	$121.46 *	$59.36	+75.6%	Stock	437076102
—	ALLERGAN PLC SHS	2,057	$596K	0.4%	$289.74	$321.82	—	Stock	G0177J108
PNC	PNC FINL SVCS GROUP INC COM	6,993	$594K	0.4%	$84.94 *	$48.67	+41.8%	Stock	693475105
—	JOHNSON CTLS INC COM	15,484	$543K	0.3%	$35.07	$37.88	—	Stock	478366107
CMCSA	COMCAST CORP NEW CL A	9,750	$527K	0.3%	$54.05 *	$23.05	-3.4%	Stock	20030N101
BMY	BRISTOL MYERS SQUIBB CO COM	8,341	$514K	0.3%	$61.62 *	$28.92	+69.0%	Stock	110122108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,093	$485K	0.3%	$156.81 *	$47.27	-8.8%	ETF	78464A201
SLB	SCHLUMBERGER LTD COM	7,349	$481K	0.3%	$65.45 *	$60.24	-12.9%	Stock	806857108
PM	PHILIP MORRIS INTL INC	5,406	$476K	0.3%	$88.05 *	$48.95	+9.3%	Stock	718172109
PPG	PPG INDS INC COM	5,000	$464K	0.3%	$92.80 *	$77.17	+6.7%	Stock	693506107
BF/B	BROWN FORMAN CORP CL B	4,950	$459K	0.3%	$92.73 *	$27.43	+21.2%	Stock	115637209
MRK	MERCK & CO INC	9,074	$457K	0.3%	$50.36 *	$40.23	-8.0%	Stock	58933Y105
GILD	GILEAD SCIENCES INC COM	5,087	$455K	0.3%	$89.44 *	$71.64	-0.7%	Stock	375558103
F	FORD MTR CO DEL COM PAR $0.01	37,623	$445K	0.3%	$11.83 *	$8.44	-3.6%	Stock	345370860
AAL	AMERICAN AIRLS GROUP INC COM	11,236	$445K	0.3%	$39.60 *	$43.26	-6.4%	Stock	02376R102
USB	US BANCORP DEL COM NEW	11,343	$444K	0.3%	$39.14 *	$22.96	+29.4%	Stock	902973304
META	FACEBOOK INC CL A	4,570	$431K	0.3%	$94.31 *	$83.53	+24.4%	Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	2,896	$427K	0.3%	$147.44 *	$120.23	+13.0%	Stock	22160K105
—	CELGENE CORP COM	4,165	$426K	0.3%	$102.28	$102.42	—	Stock	151020104
VZ	VERIZON COMMUNICATIONS	8,424	$413K	0.3%	$49.03 *	$27.98	-2.0%	Stock	92343V104
STZ	CONSTELLATION BRANDS INC CL A	2,800	$409K	0.3%	$146.07 *	$101.24	+21.3%	Stock	21036P108
WAT	WATERS CORP COM	3,369	$408K	0.3%	$121.10 *	$98.01	+37.3%	Stock	941848103
WFC	WELLS FARGO & CO NEW COM	8,326	$404K	0.3%	$48.52 *	$33.05	+24.0%	Stock	949746101
—	UNILEVER N V N Y SHS NEW	9,334	$401K	0.3%	$42.96	$41.25	—	ADR	904784709
GOOG	ALPHABET INC CAP STK CL C	569	$398K	0.3%	$699.47 *	$35.61	+5.8%	Stock	02079K107
EQT	EQT CORP COM	6,440	$386K	0.2%	$59.94 *	$43.09	-39.4%	Stock	26884L109
NEE	NEXTERA ENERGY INC	3,552	$379K	0.2%	$106.70 *	$19.29	+4.3%	Stock	65339F101
SBUX	STARBUCKS CORP	6,386	$368K	0.2%	$57.63 *	$35.06	+39.1%	Stock	855244109
CB	CHUBB CORP COM	3,399	$367K	0.2%	$107.97 *	$94.03	+3.8%	Stock	H1467J104
COP	CONOCOPHILLIPS COM	10,120	$366K	0.2%	$36.17 *	$46.19	-25.6%	Stock	20825C104
ITW	ILLINOIS TOOL WORKS INC	4,225	$364K	0.2%	$86.15 *	$51.75	+41.7%	Stock	452308109
PSX	PHILLIPS 66	4,610	$358K	0.2%	$77.66 *	$40.76	+37.7%	Stock	718546104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	11,028	$347K	0.2%	$31.47 *	$35.28	-2.1%	ETF	316092600
NSC	NORFOLK SOUTHERN CORP COM	4,885	$341K	0.2%	$69.81	$59.28	+15.5%	Stock	655844108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	11,581	$340K	0.2%	$29.36 *	$29.60	+2.3%	ETF	316092303
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,882	$329K	0.2%	$41.74	$41.74	—	ADR	780259206
—	LINEAR TECHNOLOGY CORP COM	7,968	$328K	0.2%	$41.16	$44.17	—	Stock	535678106
OXY	OCCIDENTAL PETE CORP DEL COM	4,965	$318K	0.2%	$64.05 *	$57.83	-12.6%	Stock	674599105
—	MARKET VECTORS BIOTECH ETF	3,041	$317K	0.2%	$104.24	$136.47	—	ETF	57060U183
—	PRAXAIR INC	3,200	$313K	0.2%	$97.81	$115.63	—	Stock	74005P104
BP	BP PLC SPONSORED ADR	9,729	$298K	0.2%	$30.63 *	$45.99	-32.0%	ADR	055622104
—	DOW CHEM CO COM	7,063	$292K	0.2%	$41.34	$47.29	—	Stock	260543103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,681	$290K	0.2%	$78.78	$79.95	-1.2%	ETF	92206C409
—	KELLOGG CO	4,036	$288K	0.2%	$71.36 *	$39.03	+22.2%	Stock	487836108
NOBL	PROSHARES S&P 500 ARISTOCRATS ETF	6,000	$280K	0.2%	$46.67 *	$50.40	-2.1%	ETF	74348A467
OMC	OMNICOM GROUP INC COM	3,800	$271K	0.2%	$71.32 *	$40.69	+32.4%	Stock	681919106
UNP	UNION PAC CORP COM	3,906	$269K	0.2%	$68.87 *	$66.48	-6.0%	Stock	907818108
IWR	ISHARES RUSSELL MID-CAP ETF	1,825	$266K	0.2%	$145.75 *	$39.64	+1.0%	ETF	464287499
CINF	CINCINNATI FINL CORP COM	4,843	$265K	0.2%	$54.72 *	$32.94	+37.5%	Stock	172062101
APD	AIR PRODUCTS & CHEMICALS INC	2,220	$262K	0.2%	$118.02 *	$61.55	+53.1%	Stock	009158106
CSCO	CISCO SYS INC	11,128	$260K	0.2%	$23.36 *	$20.63	-3.8%	Stock	17275R102
SO	SOUTHERN CO COM	5,430	$258K	0.2%	$47.51 *	$27.29	+12.7%	Stock	842587107
—	TIME WARNER INC COM NEW	3,595	$255K	0.2%	$70.93	$83.16	—	Stock	887317303
TGT	TARGET CORP COM	3,525	$249K	0.2%	$70.64 *	$55.25	-2.3%	Stock	87612E106
CAT	CATERPILLAR INC DEL COM	4,267	$248K	0.2%	$58.12 *	$68.86	-22.8%	Stock	149123101
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	8,703	$247K	0.2%	$28.38	$41.24	—	ETF	73935X385
DOV	DOVER CORP COM	4,440	$245K	0.2%	$55.18 *	$44.83	-6.9%	Stock	260003108
SYY	SYSCO CORP COM	5,836	$229K	0.1%	$39.24 *	$28.27	+11.3%	Stock	871829107
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,817	$227K	0.1%	$29.04 *	$39.23	-17.9%	ETF	464287234
CRM	SALESFORCE COM INC COM	3,353	$226K	0.1%	$67.40 *	$77.15	+0.4%	Stock	79466L302
UPS	UNITED PARCEL SERVICE INC CL B	2,371	$215K	0.1%	$90.68 *	$66.34	+0.6%	Stock	911312106
MO	ALTRIA GROUP INC COM	3,403	$200K	0.1%	$58.77 *	$29.47	+1.3%	Stock	02209S103
BAC	BANK AMER CORP COM	11,542	$154K	0.1%	$13.34	$12.85	+5.2%	Stock	060505104
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	20,000	$123K	0.1%	$6.15	$6.70	—	ETF	870297603
—	RITE AID CORP COM	11,000	$85,000	0.1%	$7.73	$6.25	—	Stock	767754104