Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN FORMAN CORP CL A	836,457	$90.36M	36.6%	$108.03 *	$21.16	+28.2%	Stock	115637100
BF/B	BROWN FORMAN CORP CL B	452,174	$45.11M	18.3%	$99.76 *	$32.32	+4.1%	Stock	115637209
PZZA	PAPA JOHNS INTL INC COM	195,259	$13.28M	5.4%	$68.00 *	$42.60	+29.9%	Stock	698813102
XOM	EXXON MOBIL CORP COM	46,091	$4.321M	1.8%	$93.75 *	$53.64	+14.7%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	33,500	$4.064M	1.6%	$121.31 *	$60.07	+55.3%	Stock	478160104
RWR	SPDR DOW JONES REIT ETF	30,008	$2.984M	1.2%	$99.44	$89.74	+10.8%	ETF	78464A607
CVX	CHEVRON CORP NEW COM	28,168	$2.953M	1.2%	$104.84 *	$64.62	+8.2%	Stock	166764100
AAPL	APPLE INC	30,326	$2.899M	1.2%	$95.59 *	$19.10	+14.2%	Stock	037833100
VTV	VANGUARD VALUE INDEX FUND	33,400	$2.839M	1.2%	$85.00	$81.43	+4.4%	ETF	922908744
PG	PROCTER & GAMBLE CO COM	33,332	$2.822M	1.1%	$84.66 *	$55.66	+17.5%	Stock	742718109
PEP	PEPSICO INC COM	23,128	$2.45M	1.0%	$105.93 *	$58.26	+36.5%	Stock	713448108
IVW	ISHARES S&P 500 GROWTH ETF	20,726	$2.416M	1.0%	$116.57 *	$26.63	+9.4%	ETF	464287309
—	GENERAL ELECTRIC CO COM	75,617	$2.38M	1.0%	$31.47	$23.88	—	Stock	369604103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	22,194	$1.977M	0.8%	$89.08	$86.28	+3.2%	ETF	922908512
—	WALGREENS BOOTS ALLIANCE INC COM	21,589	$1.798M	0.7%	$83.28	$76.22	—	Stock	931427108
IBM	INTERNATIONAL BUSINESS MACHS COM	11,230	$1.704M	0.7%	$151.74 *	$112.81	-14.2%	Stock	459200101
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,406	$1.694M	0.7%	$103.25	$94.43	+9.3%	ETF	464287598
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,603	$1.624M	0.7%	$169.11 *	$38.84	+8.9%	ETF	464287606
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,872	$1.593M	0.6%	$100.37 *	$21.68	+15.7%	ETF	464287614
ABBV	ABBVIE INC COM	24,422	$1.512M	0.6%	$61.91 *	$42.17	-1.2%	Stock	00287Y109
ADP	AUTOMATIC DATA PROCESSING INC COM	14,906	$1.369M	0.6%	$91.84 *	$45.09	+66.3%	Stock	053015103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	18,163	$1.349M	0.5%	$74.27	$66.66	+11.4%	ETF	464287473
DIS	DISNEY WALT CO COM DISNEY	13,568	$1.327M	0.5%	$97.80 *	$68.41	+31.8%	Stock	254687106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	14,060	$1.316M	0.5%	$93.60 *	$42.61	+9.8%	ETF	464287481
CL	COLGATE PALMOLIVE CO COM	17,955	$1.314M	0.5%	$73.18 *	$44.68	+31.0%	Stock	194162103
INTC	INTEL CORP COM	38,339	$1.258M	0.5%	$32.81 *	$18.78	+40.5%	Stock	458140100
JPM	JPMORGAN CHASE & CO COM	20,227	$1.257M	0.5%	$62.14 *	$48.91	-1.7%	Stock	46625H100
TJX	TJX COS INC NEW COM	15,968	$1.233M	0.5%	$77.22 *	$20.87	+61.9%	Stock	872540109
T	AT&T INC COM	28,315	$1.224M	0.5%	$43.23 *	$12.74	+30.2%	Stock	00206R102
IWN	ISHARES RUSSELL 2000 VALUE ETF	12,456	$1.212M	0.5%	$97.30	$98.87	-1.6%	ETF	464287630
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,777	$1.204M	0.5%	$137.18	$136.37	+0.6%	ETF	464287648
MMM	3M CO COM	6,861	$1.202M	0.5%	$175.19 *	$94.82	+12.6%	Stock	88579Y101
PFE	PFIZER INC COM	32,047	$1.128M	0.5%	$35.20 *	$17.06	+29.7%	Stock	717081103
NOBL	PROSHARES S&P 500 ARISTOCRATS ETF	20,622	$1.122M	0.5%	$54.41	$51.13	+6.4%	ETF	74348A467
ORCL	ORACLE CORP COM	26,477	$1.084M	0.4%	$40.94 *	$37.00	-4.2%	Stock	68389X105
MCD	MCDONALDS CORP COM	8,885	$1.069M	0.4%	$120.32 *	$72.56	+32.0%	Stock	580135101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	9,863	$987K	0.4%	$100.07 *	$53.45	-6.4%	ETF	78464A300
TIP	ISHARES TIPS BOND ETF	8,009	$934K	0.4%	$116.62	$113.01	+3.2%	ETF	464287176
—	RAYTHEON CO COM NEW	6,630	$901K	0.4%	$135.90	$69.37	—	Stock	755111507
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,111	$885K	0.4%	$144.82	$111.82	+29.5%	Stock	084670702
ABT	ABBOTT LABS COM	22,176	$872K	0.4%	$39.32 *	$30.38	+8.5%	Stock	002824100
BP	BP PLC SPONSORED ADR	23,823	$846K	0.3%	$35.51	$37.50	-5.3%	ADR	055622104
MSFT	MICROSOFT CORP COM	16,407	$840K	0.3%	$51.20 *	$28.69	+58.4%	Stock	594918104
KO	COCA COLA CO COM	18,403	$834K	0.3%	$45.32 *	$28.29	+18.8%	Stock	191216100
DUK	DUKE ENERGY CORP NEW COM NEW	9,518	$817K	0.3%	$85.84 *	$48.31	+20.2%	Stock	26441C204
EFA	ISHARES MSCI EAFE ETF	13,836	$772K	0.3%	$55.80	$66.08	-15.5%	ETF	464287465
HUM	HUMANA INC COM	4,280	$770K	0.3%	$179.91 *	$84.66	+96.7%	Stock	444859102
—	JOHNSON CTLS INC COM	16,854	$746K	0.3%	$44.26	$38.40	—	Stock	478366107
—	ALLERGAN PLC SHS	3,209	$742K	0.3%	$231.22	$289.30	—	Stock	G0177J108
GLD	SPDR GOLD SHARES	5,670	$717K	0.3%	$126.46	$114.46	+10.5%	ETF	78463V107
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	21,182	$698K	0.3%	$32.95	$30.29	+8.8%	ETF	316092303
GILD	GILEAD SCIENCES INC COM	7,967	$665K	0.3%	$83.47 *	$68.46	-13.4%	Stock	375558103
CMCSA	COMCAST CORP NEW CL A	9,921	$647K	0.3%	$65.22 *	$23.08	+12.4%	Stock	20030N101
HD	HOME DEPOT INC COM	5,063	$646K	0.3%	$127.59 *	$60.09	+69.2%	Stock	437076102
PM	PHILIP MORRIS INTL INC COM	6,214	$632K	0.3%	$101.71 *	$50.41	+25.3%	Stock	718172109
BMY	BRISTOL MYERS SQUIBB CO COM	8,414	$619K	0.3%	$73.57 *	$29.51	+79.1%	Stock	110122108
META	FACEBOOK INC CL A	5,037	$576K	0.2%	$114.35	$86.22	+31.6%	Stock	30303M102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	17,033	$576K	0.2%	$33.82	$34.33	-1.5%	ETF	316092600
SLB	SCHLUMBERGER LTD COM	7,164	$567K	0.2%	$79.15 *	$59.99	+0.6%	Stock	806857108
PNC	PNC FINL SVCS GROUP INC COM	6,875	$560K	0.2%	$81.45 *	$48.67	+22.6%	Stock	693475105
AMZN	AMAZON COM INC COM	773	$553K	0.2%	$715.39 *	$28.38	+26.1%	Stock	023135106
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,014	$538K	0.2%	$178.50 *	$47.27	-5.7%	ETF	78464A201
EQT	EQT CORP COM	6,440	$499K	0.2%	$77.48 *	$43.09	-10.0%	Stock	26884L109
F	FORD MOTOR CO	39,718	$499K	0.2%	$12.56 *	$8.39	-9.6%	Stock	345370860
COST	COSTCO WHSL CORP NEW COM	3,175	$499K	0.2%	$157.17 *	$120.90	+9.9%	Stock	22160K105
WAT	WATERS CORP COM	3,369	$474K	0.2%	$140.69	$98.01	+43.5%	Stock	941848103
STZ	CONSTELLATION BRANDS INC CL A	2,800	$463K	0.2%	$165.36 *	$101.24	+41.6%	Stock	21036P108
NEE	NEXTERA ENERGY INC COM	3,552	$463K	0.2%	$130.35 *	$19.29	+32.8%	Stock	65339F101
MRK	MERCK & CO INC COM	8,005	$461K	0.2%	$57.59 *	$40.04	+2.5%	Stock	58933Y105
COP	CONOCOPHILLIPS COM	10,455	$456K	0.2%	$43.62 *	$44.59	-27.1%	Stock	20825C104
VZ	VERIZON COMMUNICATIONS INC COM	8,146	$455K	0.2%	$55.86 *	$28.19	+20.2%	Stock	92343V104
WFC	WELLS FARGO & CO NEW COM	9,319	$441K	0.2%	$47.32 *	$33.48	+8.2%	Stock	949746101
USB	US BANCORP DEL COM NEW	10,789	$435K	0.2%	$40.32 *	$22.96	+23.9%	Stock	902973304
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,882	$435K	0.2%	$55.19	$41.74	—	ADR	780259206
CB	CHUBB LIMITED COM	3,285	$429K	0.2%	$130.59 *	$94.03	+17.5%	Stock	H1467J104
—	CELGENE CORP COM	4,285	$423K	0.2%	$98.72	$102.32	—	Stock	151020104
NSC	NORFOLK SOUTHERN CORP COM	4,915	$418K	0.2%	$85.05 *	$59.37	+17.9%	Stock	655844108
GOOG	ALPHABET INC CAP STK CL C	598	$414K	0.2%	$692.31 *	$35.61	-3.5%	Stock	02079K107
ITW	ILLINOIS TOOL WKS INC COM	3,935	$410K	0.2%	$104.19 *	$51.75	+61.0%	Stock	452308109
OXY	OCCIDENTAL PETE CORP DEL COM	4,965	$375K	0.2%	$75.53 *	$57.83	-0.1%	Stock	674599105
SBUX	STARBUCKS CORP COM	6,426	$367K	0.1%	$57.11 *	$35.31	+32.3%	Stock	855244109
—	LINEAR TECHNOLOGY CORP COM	7,758	$361K	0.1%	$46.53	$44.17	—	Stock	535678106
—	PRAXAIR INC COM	3,200	$360K	0.1%	$112.50	$115.63	—	Stock	74005P104
PSX	PHILLIPS 66 COM	4,500	$357K	0.1%	$79.33 *	$40.76	+35.7%	Stock	718546104
—	UNILEVER N V N Y SHS NEW	7,534	$354K	0.1%	$46.99	$41.25	—	ADR	904784709
—	DOW CHEM CO COM	7,051	$351K	0.1%	$49.78	$47.29	—	Stock	260543103
UNP	UNION PAC CORP COM	3,909	$341K	0.1%	$87.23 *	$66.48	+6.3%	Stock	907818108
CAT	CATERPILLAR INC DEL COM	4,480	$340K	0.1%	$75.89 *	$67.45	-10.1%	Stock	149123101
CINF	CINCINNATI FINL CORP COM	4,474	$335K	0.1%	$74.88 *	$32.94	+76.5%	Stock	172062101
SO	SOUTHERN CO COM	6,255	$335K	0.1%	$53.56 *	$27.94	+29.0%	Stock	842587107
—	KELLOGG CO COM	4,038	$330K	0.1%	$81.72 *	$39.03	+40.0%	Stock	487836108
MO	ALTRIA GROUP INC COM	4,775	$329K	0.1%	$68.90 *	$30.42	+18.3%	Stock	02209S103
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	8,468	$321K	0.1%	$37.91	$41.24	—	ETF	73935X385
DOV	DOVER CORP COM	4,440	$308K	0.1%	$69.37 *	$44.83	+6.7%	Stock	260003108
SYY	SYSCO CORP COM	6,031	$306K	0.1%	$50.74 *	$28.68	+38.6%	Stock	871829107
BBH	VANECK VECTORS BIOTECH ETF	2,949	$302K	0.1%	$102.41	$106.65	-4.0%	ETF	92189F726
CSCO	CISCO SYS INC COM	10,368	$297K	0.1%	$28.65 *	$20.51	+3.9%	Stock	17275R102
PPG	PPG INDS INC COM	2,800	$292K	0.1%	$104.29 *	$77.17	+13.3%	Stock	693506107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,588	$290K	0.1%	$80.82	$79.95	+1.1%	ETF	92206C409
APD	AIR PRODS & CHEMS INC COM	2,020	$287K	0.1%	$142.08 *	$61.55	+69.2%	Stock	009158106
OMC	OMNICOM GROUP INC COM	3,500	$285K	0.1%	$81.43 *	$40.69	+44.4%	Stock	681919106
IWR	ISHARES RUSSELL MID-CAP ETF	1,677	$282K	0.1%	$168.16 *	$39.64	+6.1%	ETF	464287499
—	TIME WARNER INC COM NEW	3,743	$275K	0.1%	$73.47	$82.77	—	Stock	887317303
TGT	TARGET CORP COM	3,669	$256K	0.1%	$69.77 *	$55.33	-4.7%	Stock	87612E106
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,276	$250K	0.1%	$34.36	$39.23	-12.4%	ETF	464287234
UPS	UNITED PARCEL SERVICE INC CL B	2,274	$245K	0.1%	$107.74 *	$66.45	+14.2%	Stock	911312106
GOOGL	ALPHABET INC CAP STK CL A	324	$228K	0.1%	$703.70 *	$36.52	-4.4%	Stock	02079K305
EMR	EMERSON ELEC CO COM	4,324	$226K	0.1%	$52.27 *	$41.54	-1.4%	Stock	291011104
BA	BOEING CO COM	1,694	$220K	0.1%	$129.87 *	$118.53	-0.0%	Stock	097023105
IVV	ISHARES CORE S&P 500	1,005	$212K	0.1%	$210.95	$196.17	+7.3%	ETF	464287200
BAC	BANK AMER CORP COM	11,542	$153K	0.1%	$13.26 *	$12.24	-12.3%	Stock	060505104
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	20,000	$131K	0.1%	$6.55	$6.70	—	ETF	870297603
—	RITE AID CORP COM	12,000	$90,000	0.0%	$7.50	$6.35	—	Stock	767754104