Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN FORMAN CORP CL A	829,431	$88.49M	37.0%	$106.69 *	$21.16	+26.2%	Stock	115637100
BF/B	BROWN FORMAN CORP CL B	448,813	$44.2M	18.5%	$98.47 *	$32.32	+2.4%	Stock	115637209
PZZA	PAPA JOHNS INTL INC COM	195,259	$10.58M	4.4%	$54.19 *	$42.60	+3.2%	Stock	698813102
XOM	EXXON MOBIL CORPORATION	49,460	$4.134M	1.7%	$83.58 *	$53.64	+1.5%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	33,324	$3.606M	1.5%	$108.21 *	$60.07	+37.5%	Stock	478160104
AAPL	APPLE INC	28,536	$3.11M	1.3%	$108.99 *	$18.88	+30.9%	Stock	037833100
RWR	SPDR DOW JONES REIT ETF	30,074	$2.862M	1.2%	$95.17	$89.74	+6.0%	ETF	78464A607
VTV	VANGUARD VALUE INDEX FUND	34,335	$2.829M	1.2%	$82.39	$81.43	+1.2%	ETF	922908744
PG	PROCTER & GAMBLE CO COM	33,783	$2.781M	1.2%	$82.32 *	$55.66	+13.3%	Stock	742718109
CVX	CHEVRON CORP NEW COM	28,007	$2.672M	1.1%	$95.40 *	$64.62	-2.5%	Stock	166764100
—	GENERAL ELECTRIC CO COM	79,451	$2.526M	1.1%	$31.79	$23.88	—	Stock	369604103
IVW	ISHARES S&P 500 GROWTH ETF	21,590	$2.502M	1.0%	$115.89 *	$26.63	+8.8%	ETF	464287309
PEP	PEPSICO INC COM	23,827	$2.442M	1.0%	$102.49 *	$58.26	+31.1%	Stock	713448108
VOE	VANGUARD MID-CAP VALUE INDEX FUND	22,857	$1.991M	0.8%	$87.11	$86.28	+1.0%	ETF	922908512
—	WALGREENS BOOTS ALLIANCE INC COM	21,589	$1.819M	0.8%	$84.26	$76.22	—	Stock	931427108
IBM	INTERNATIONAL BUSINESS MACHS COM	10,856	$1.644M	0.7%	$151.44 *	$113.41	-15.7%	Stock	459200101
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,585	$1.639M	0.7%	$98.82	$94.43	+4.6%	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,114	$1.608M	0.7%	$99.79 *	$21.68	+15.0%	ETF	464287614
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,832	$1.599M	0.7%	$162.63 *	$38.84	+4.7%	ETF	464287606
KO	COCA COLA CO COM	29,552	$1.371M	0.6%	$46.39 *	$28.29	+20.7%	Stock	191216100
ADP	AUTOMATIC DATA PROCESSING INC COM	15,106	$1.355M	0.6%	$89.70 *	$45.09	+61.4%	Stock	053015103
ABBV	ABBVIE INC COM	23,171	$1.324M	0.6%	$57.14 *	$42.23	-9.8%	Stock	00287Y109
TJX	TJX COS INC NEW COM	16,668	$1.306M	0.5%	$78.35 *	$20.87	+63.7%	Stock	872540109
INTC	INTEL CORP COM	40,314	$1.304M	0.5%	$32.35 *	$18.78	+37.4%	Stock	458140100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	14,130	$1.302M	0.5%	$92.14 *	$42.61	+8.1%	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	18,247	$1.294M	0.5%	$70.92	$66.66	+6.4%	ETF	464287473
MMM	3M CO COM	7,611	$1.268M	0.5%	$166.60 *	$94.82	+6.4%	Stock	88579Y101
CL	COLGATE PALMOLIVE CO COM	17,865	$1.262M	0.5%	$70.64 *	$44.68	+25.8%	Stock	194162103
DIS	DISNEY WALT CO COM DISNEY	12,360	$1.227M	0.5%	$99.27 *	$66.09	+38.5%	Stock	254687106
JPM	JPMORGAN CHASE & CO COM	20,449	$1.211M	0.5%	$59.22 *	$48.91	-7.0%	Stock	46625H100
IWN	ISHARES RUSSELL 2000 VALUE ETF	12,834	$1.196M	0.5%	$93.19	$98.87	-5.8%	ETF	464287630
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,946	$1.186M	0.5%	$132.57	$136.37	-2.8%	ETF	464287648
MCD	MCDONALDS CORP COM	8,950	$1.125M	0.5%	$125.70 *	$72.56	+36.8%	Stock	580135101
ORCL	ORACLE CORP COM	26,477	$1.083M	0.5%	$40.90 *	$37.00	-4.6%	Stock	68389X105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	10,135	$989K	0.4%	$97.58 *	$53.45	-8.7%	ETF	78464A300
T	AT&T INC COM	24,526	$961K	0.4%	$39.18 *	$12.38	+19.5%	Stock	00206R102
TIP	ISHARES TIPS BOND ETF	8,197	$940K	0.4%	$114.68	$113.01	+1.4%	ETF	464287176
MSFT	MICROSOFT CORP COM	16,810	$928K	0.4%	$55.21 *	$28.69	+69.8%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,261	$888K	0.4%	$141.83	$111.82	+26.9%	Stock	084670702
PFE	PFIZER INC COM	29,630	$878K	0.4%	$29.63 *	$16.73	+10.3%	Stock	717081103
EFA	ISHARES MSCI EAFE ETF	14,770	$844K	0.4%	$57.14	$66.08	-13.5%	ETF	464287465
ABT	ABBOTT LABS COM	19,810	$829K	0.3%	$41.85 *	$30.02	+16.1%	Stock	002824100
—	RAYTHEON CO COM NEW	6,710	$823K	0.3%	$122.65	$69.37	—	Stock	755111507
DUK	DUKE ENERGY CORP NEW COM NEW	10,026	$809K	0.3%	$80.69 *	$48.31	+11.9%	Stock	26441C204
HUM	HUMANA INC COM	4,280	$783K	0.3%	$182.94 *	$84.66	+99.7%	Stock	444859102
GLD	SPDR GOLD SHARES	5,900	$694K	0.3%	$117.63	$114.46	+2.8%	ETF	78463V107
HD	HOME DEPOT INC COM	4,982	$665K	0.3%	$133.48 *	$59.36	+78.1%	Stock	437076102
AMZN	AMAZON COM INC COM	1,113	$661K	0.3%	$593.89 *	$28.38	+4.6%	Stock	023135106
NOBL	PROSHARES S&P 500 ARISTOCRATS ETF	11,852	$620K	0.3%	$52.31	$49.71	+5.3%	ETF	74348A467
—	JOHNSON CTLS INC COM	15,484	$603K	0.3%	$38.94	$37.88	—	Stock	478366107
CMCSA	COMCAST CORP NEW CL A	9,750	$596K	0.2%	$61.13 *	$23.05	+5.0%	Stock	20030N101
PNC	PNC FINL SVCS GROUP INC COM	6,993	$591K	0.2%	$84.51 *	$48.67	+26.6%	Stock	693475105
SLB	SCHLUMBERGER LTD COM	7,614	$562K	0.2%	$73.81 *	$59.99	-6.8%	Stock	806857108
BMY	BRISTOL MYERS SQUIBB CO COM	8,663	$553K	0.2%	$63.83 *	$29.51	+54.7%	Stock	110122108
—	ALLERGAN PLC SHS	2,057	$551K	0.2%	$267.87	$321.82	—	Stock	G0177J108
PM	PHILIP MORRIS INTL INC COM	5,587	$548K	0.2%	$98.08 *	$49.17	+22.7%	Stock	718172109
F	FORD MOTOR CO	39,515	$533K	0.2%	$13.49 *	$8.39	-4.0%	Stock	345370860
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,082	$533K	0.2%	$172.94 *	$47.27	-8.6%	ETF	78464A201
META	FACEBOOK INC CL A	4,662	$532K	0.2%	$114.11	$83.95	+35.0%	Stock	30303M102
PPG	PPG INDS INC COM	4,600	$513K	0.2%	$111.52 *	$77.17	+20.9%	Stock	693506107
VZ	VERIZON COMMUNICATIONS INC COM	9,392	$508K	0.2%	$54.09 *	$28.19	+15.2%	Stock	92343V104
MRK	MERCK & CO INC NEW COM	9,514	$503K	0.2%	$52.87 *	$40.04	-6.6%	Stock	58933Y105
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	15,864	$502K	0.2%	$31.64	$29.79	+6.3%	ETF	316092303
GILD	GILEAD SCIENCES INC COM	5,407	$497K	0.2%	$91.92 *	$71.16	-8.8%	Stock	375558103
COST	COSTCO WHSL CORP NEW COM	3,096	$488K	0.2%	$157.62 *	$120.72	+10.1%	Stock	22160K105
AAL	AMERICAN AIRLS GROUP INC COM	11,236	$461K	0.2%	$41.03 *	$43.26	-9.2%	Stock	02376R102
USB	US BANCORP DEL COM NEW	11,287	$458K	0.2%	$40.58 *	$22.96	+23.9%	Stock	902973304
COP	CONOCOPHILLIPS COM	11,100	$447K	0.2%	$40.27 *	$44.59	-33.0%	Stock	20825C104
WAT	WATERS CORP COM	3,369	$444K	0.2%	$131.79	$98.01	+34.6%	Stock	941848103
WFC	WELLS FARGO & CO NEW COM	9,066	$438K	0.2%	$48.31 *	$33.38	+10.1%	Stock	949746101
GOOG	ALPHABET INC CAP STK CL C	583	$434K	0.2%	$744.43 *	$35.61	+3.8%	Stock	02079K107
EQT	EQT CORP COM	6,440	$433K	0.2%	$67.24 *	$43.09	-21.8%	Stock	26884L109
ITW	ILLINOIS TOOL WKS INC COM	4,225	$433K	0.2%	$102.49 *	$51.75	+57.4%	Stock	452308109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	13,453	$430K	0.2%	$31.96	$34.61	-7.6%	ETF	316092600
NSC	NORFOLK SOUTHERN CORP COM	5,085	$423K	0.2%	$83.19 *	$59.37	+14.5%	Stock	655844108
STZ	CONSTELLATION BRANDS INC CL A	2,800	$423K	0.2%	$151.07 *	$101.24	+29.0%	Stock	21036P108
NEE	NEXTERA ENERGY INC COM	3,552	$420K	0.2%	$118.24 *	$19.29	+19.6%	Stock	65339F101
—	CELGENE CORP COM	4,165	$417K	0.2%	$100.12	$102.42	—	Stock	151020104
CB	CHUBB LIMITED COM	3,399	$405K	0.2%	$119.15 *	$94.03	+6.5%	Stock	H1467J104
PSX	PHILLIPS 66 COM	4,610	$399K	0.2%	$86.55 *	$40.76	+46.9%	Stock	718546104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,882	$382K	0.2%	$48.46	$41.74	—	ADR	780259206
SBUX	STARBUCKS CORP COM	6,286	$375K	0.2%	$59.66 *	$35.06	+38.8%	Stock	855244109
BP	BP PLC SPONSORED ADR	12,372	$373K	0.2%	$30.15	$42.57	-29.1%	ADR	055622104
—	PRAXAIR INC COM	3,200	$366K	0.2%	$114.38	$115.63	—	Stock	74005P104
—	DOW CHEM CO COM	7,051	$359K	0.2%	$50.91	$47.29	—	Stock	260543103
—	UNILEVER N V N Y SHS NEW	8,034	$359K	0.2%	$44.69	$41.25	—	ADR	904784709
CAT	CATERPILLAR INC DEL COM	4,688	$359K	0.2%	$76.58 *	$67.45	-10.1%	Stock	149123101
—	LINEAR TECHNOLOGY CORP COM	7,968	$355K	0.1%	$44.55	$44.17	—	Stock	535678106
CSCO	CISCO SYS INC COM	11,968	$341K	0.1%	$28.49 *	$20.51	+2.2%	Stock	17275R102
OXY	OCCIDENTAL PETE CORP DEL COM	4,965	$340K	0.1%	$68.48 *	$57.83	-10.4%	Stock	674599105
SO	SOUTHERN CO COM	6,255	$324K	0.1%	$51.80 *	$27.94	+23.0%	Stock	842587107
APD	AIR PRODS & CHEMS INC COM	2,220	$320K	0.1%	$144.14 *	$61.55	+70.5%	Stock	009158106
OMC	OMNICOM GROUP INC COM	3,800	$316K	0.1%	$83.16 *	$40.69	+46.6%	Stock	681919106
—	MARKET VECTORS BIOTECH ETF	3,029	$314K	0.1%	$103.66	$136.47	—	ETF	57060U183
TGT	TARGET CORP COM	3,799	$313K	0.1%	$82.39 *	$55.33	+11.4%	Stock	87612E106
UNP	UNION PAC CORP COM	3,907	$311K	0.1%	$79.60 *	$66.48	-3.7%	Stock	907818108
—	KELLOGG CO COM	4,037	$309K	0.1%	$76.54 *	$39.03	+30.4%	Stock	487836108
CINF	CINCINNATI FINL CORP COM	4,573	$299K	0.1%	$65.38 *	$32.94	+52.9%	Stock	172062101
SYY	SYSCO CORP COM	6,346	$297K	0.1%	$46.80 *	$28.68	+26.9%	Stock	871829107
IWR	ISHARES RUSSELL MID-CAP ETF	1,825	$297K	0.1%	$162.74 *	$39.64	+2.7%	ETF	464287499
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,681	$295K	0.1%	$80.14	$79.95	+0.1%	ETF	92206C409
DOV	DOVER CORP COM	4,440	$286K	0.1%	$64.41 *	$44.83	-1.6%	Stock	260003108
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	8,703	$282K	0.1%	$32.40	$41.24	—	ETF	73935X385
UPS	UNITED PARCEL SERVICE INC CL B	2,573	$271K	0.1%	$105.32 *	$66.45	+11.0%	Stock	911312106
—	TIME WARNER INC COM NEW	3,595	$261K	0.1%	$72.60	$83.16	—	Stock	887317303
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,416	$254K	0.1%	$34.25	$39.23	-12.7%	ETF	464287234
CRM	SALESFORCE COM INC COM	3,353	$248K	0.1%	$73.96	$77.15	-5.5%	Stock	79466L302
MO	ALTRIA GROUP INC COM	3,673	$230K	0.1%	$62.62 *	$29.58	+9.6%	Stock	02209S103
BAC	BANK AMER CORP COM	16,642	$225K	0.1%	$13.52 *	$12.24	-10.9%	Stock	060505104
IVV	ISHARES CORE S&P 500	1,002	$207K	0.1%	$206.59	$196.17	+5.3%	ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	263	$201K	0.1%	$764.26 *	$36.54	+3.6%	Stock	02079K305
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	20,000	$125K	0.1%	$6.25	$6.70	—	ETF	870297603
—	RITE AID CORP COM	11,000	$90,000	0.0%	$8.18	$6.25	—	Stock	767754104
—	NUVERRA ENVIRONMENTAL SOLUTION COM NEW	30,000	$9,000	0.0%	$0.30	$0.30	—	Stock	67091K203