Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN FORMAN CORP CL A	1,672,914	$83.23M	34.3%	$49.75 *	$23.57	-0.8%	COM	115637100
BF/B	BROWN FORMAN CORP CL B	904,348	$43.9M	18.1%	$48.55 *	$32.54	-6.2%	COM	115637209
PZZA	PAPA JOHNS INTL INC COM	195,109	$15.38M	6.3%	$78.85 *	$42.60	+64.4%	COM	698813102
XOM	EXXON MOBIL CORP COM	45,375	$3.96M	1.6%	$87.27 *	$53.64	+12.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM	33,257	$3.929M	1.6%	$118.14 *	$60.07	+49.5%	COM	478160104
AAPL	APPLE INC COM	30,986	$3.503M	1.4%	$113.05 *	$19.21	+39.0%	COM	037833100
PG	PROCTER AND GAMBLE CO COM	33,922	$3.044M	1.3%	$89.74 *	$55.86	+18.1%	COM	742718109
RWR	SPDR DOW JONES REIT ETF	29,735	$2.895M	1.2%	$97.36 *	$89.74	+4.0%	ETF	78464A607
CVX	CHEVRON CORP NEW COM	28,020	$2.884M	1.2%	$102.93 *	$64.62	+24.0%	COM	166764100
VTV	VANGUARD VALUE INDEX FUND	32,941	$2.866M	1.2%	$87.00 *	$81.43	+14.2%	ETF	922908744
PEP	PEPSICO INC COM	22,938	$2.495M	1.0%	$108.77 *	$58.26	+36.8%	COM	713448108
IVW	ISHARES S&P 500 GROWTH ETF	20,428	$2.485M	1.0%	$121.65 *	$26.63	+14.3%	ETF	464287309
—	GENERAL ELECTRIC CO COM	75,694	$2.242M	0.9%	$29.62	$23.88	—	COM	369604103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	21,904	$2.05M	0.8%	$93.59 *	$86.28	+12.6%	ETF	922908512
IBM	INTERNATIONAL BUSINESS MACHS COM	11,138	$1.769M	0.7%	$158.83 *	$112.81	-4.5%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC COM	21,589	$1.741M	0.7%	$80.64	$76.22	—	COM	931427108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,447	$1.651M	0.7%	$174.76 *	$38.84	+17.3%	ETF	464287606
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,559	$1.643M	0.7%	$105.60 *	$94.43	+18.6%	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,391	$1.603M	0.7%	$104.15 *	$21.68	+20.9%	ETF	464287614
ABBV	ABBVIE INC COM	24,470	$1.543M	0.6%	$63.06 *	$42.17	+1.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO COM	20,733	$1.381M	0.6%	$66.61	$48.96	+38.4%	COM	46625H100
INTC	INTEL CORP COM	36,398	$1.374M	0.6%	$37.75 *	$18.78	+57.7%	COM	458140100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	17,684	$1.358M	0.6%	$76.79 *	$66.66	+20.7%	ETF	464287473
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	13,878	$1.351M	0.6%	$97.35 *	$42.61	+14.3%	ETF	464287481
CL	COLGATE PALMOLIVE CO COM	17,955	$1.331M	0.5%	$74.13 *	$44.68	+18.4%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING INC COM	14,706	$1.297M	0.5%	$88.20 *	$45.09	+88.3%	COM	053015103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,677	$1.292M	0.5%	$148.90 *	$136.37	+12.9%	ETF	464287648
NOBL	PROSHARES S&P 500 ARISTOCRATS ETF	23,686	$1.287M	0.5%	$54.34	$51.65	+4.4%	ETF	74348A467
IWN	ISHARES RUSSELL 2000 VALUE ETF	12,271	$1.285M	0.5%	$104.72 *	$98.87	+20.3%	ETF	464287630
DIS	DISNEY WALT CO COM DISNEY	13,712	$1.273M	0.5%	$92.84 *	$68.63	+42.1%	COM	254687106
MMM	3M CO COM	6,755	$1.19M	0.5%	$176.17 *	$94.82	+16.3%	COM	88579Y101
TJX	TJX COS INC NEW COM	15,468	$1.157M	0.5%	$74.80 *	$20.87	+58.5%	COM	872540109
T	AT&T INC COM	28,135	$1.143M	0.5%	$40.63 *	$12.74	+32.1%	COM	00206R102
PFE	PFIZER INC COM	31,375	$1.063M	0.4%	$33.88 *	$17.06	+21.8%	COM	717081103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	9,720	$1.042M	0.4%	$107.20 *	$53.45	+11.3%	ETF	78464A300
ORCL	ORACLE CORP COM	26,477	$1.04M	0.4%	$39.28 *	$37.00	-9.3%	COM	68389X105
MCD	MCDONALDS CORP COM	8,735	$1.008M	0.4%	$115.40 *	$72.56	+35.6%	COM	580135101
ABT	ABBOTT LABS COM	22,313	$944K	0.4%	$42.31 *	$30.38	+7.4%	COM	002824100
MSFT	MICROSOFT CORP COM	16,380	$943K	0.4%	$57.57 *	$28.69	+94.9%	COM	594918104
TIP	ISHARES TIPS BOND ETF	7,973	$929K	0.4%	$116.52 *	$113.01	+0.1%	ETF	464287176
—	RAYTHEON CO COM NEW	6,630	$903K	0.4%	$136.20	$69.37	—	COM	755111507
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,711	$825K	0.3%	$144.46 *	$111.82	+45.7%	COM	084670702
BP	BP PLC SPONSORED ADR	23,227	$817K	0.3%	$35.17 *	$37.50	-0.3%	ADR	055622104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	25,489	$814K	0.3%	$31.94 *	$30.69	+1.7%	ETF	316092303
EFA	ISHARES MSCI EAFE ETF	13,665	$808K	0.3%	$59.13 *	$66.08	-12.6%	ETF	464287465
KO	COCA COLA CO COM	18,310	$775K	0.3%	$42.33 *	$28.29	+10.5%	COM	191216100
HUM	HUMANA INC COM	4,381	$775K	0.3%	$176.90 *	$86.42	+118.9%	COM	444859102
DUK	DUKE ENERGY CORP NEW COM NEW	9,481	$759K	0.3%	$80.05 *	$48.31	+11.1%	COM	26441C204
—	ALLERGAN PLC SHS	3,209	$739K	0.3%	$230.29	$289.30	—	COM	G0177J108
GLD	SPDR GOLD SHARES	5,550	$697K	0.3%	$125.59 *	$114.46	-4.2%	ETF	78463V107
HD	HOME DEPOT INC COM	5,259	$677K	0.3%	$128.73 *	$61.82	+74.6%	COM	437076102
JCI	JOHNSON CTLS INTL PLC SHS	14,490	$674K	0.3%	$46.51 *	$33.21	+1.1%	COM	G51502105
META	FACEBOOK INC CL A	5,203	$667K	0.3%	$128.20 *	$87.40	+30.7%	COM	30303M102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	19,119	$659K	0.3%	$34.47 *	$34.40	-4.4%	ETF	316092600
AMZN	AMAZON COM INC COM	773	$647K	0.3%	$837.00 *	$28.38	+32.1%	COM	023135106
GILD	GILEAD SCIENCES INC COM	8,171	$646K	0.3%	$79.06 *	$68.19	-24.5%	COM	375558103
CMCSA	COMCAST CORP NEW CL A	9,656	$641K	0.3%	$66.38 *	$23.08	+20.6%	COM	20030N101
PNC	PNC FINL SVCS GROUP INC COM	6,776	$610K	0.3%	$90.02 *	$48.67	+78.4%	COM	693475105
PM	PHILIP MORRIS INTL INC COM	6,040	$587K	0.2%	$97.19 *	$50.41	+15.2%	COM	718172109
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,997	$573K	0.2%	$191.19 *	$47.27	+10.0%	ETF	78464A201
SLB	SCHLUMBERGER LTD COM	7,164	$563K	0.2%	$78.59 *	$59.99	+8.1%	COM	806857108
WAT	WATERS CORP COM	3,369	$534K	0.2%	$158.50 *	$98.01	+37.1%	COM	941848103
MRK	MERCK & CO INC COM	8,377	$523K	0.2%	$62.43 *	$40.20	+5.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW COM	3,175	$484K	0.2%	$152.44 *	$120.90	+12.7%	COM	22160K105
NSC	NORFOLK SOUTHERN CORP COM	4,915	$477K	0.2%	$97.05 *	$59.37	+51.7%	COM	655844108
F	FORD MTR CO DEL COM PAR $0.01	39,071	$472K	0.2%	$12.08 *	$8.39	-10.7%	COM	345370860
EQT	EQT CORP COM	6,440	$468K	0.2%	$72.67 *	$43.09	-23.9%	COM	26884L109
STZ	CONSTELLATION BRANDS INC CL A	2,800	$466K	0.2%	$166.43 *	$101.24	+31.9%	COM	21036P108
USB	US BANCORP DEL COM NEW	10,790	$463K	0.2%	$42.91 *	$22.96	+59.7%	COM	902973304
ITW	ILLINOIS TOOL WKS INC COM	3,835	$460K	0.2%	$119.95 *	$51.75	+91.3%	COM	452308109
GOOG	ALPHABET INC CAP STK CL C	589	$458K	0.2%	$777.59 *	$35.61	+7.6%	COM	02079K107
COP	CONOCOPHILLIPS COM	10,455	$454K	0.2%	$43.42 *	$44.59	-15.2%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO COM	8,383	$452K	0.2%	$53.92 *	$29.51	+43.3%	COM	110122108
—	CELGENE CORP COM	4,285	$448K	0.2%	$104.55	$102.32	—	COM	151020104
NEE	NEXTERA ENERGY INC COM	3,652	$447K	0.2%	$122.40 *	$19.44	+22.5%	COM	65339F101
—	LINEAR TECHNOLOGY CORP COM	7,071	$419K	0.2%	$59.26	$44.17	—	COM	535678106
NFLX	NETFLIX INC COM	4,230	$417K	0.2%	$98.58 *	$9.55	+29.7%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC COM	7,992	$415K	0.2%	$51.93 *	$28.19	+17.4%	COM	92343V104
CB	CHUBB LIMITED COM	3,285	$413K	0.2%	$125.72 *	$94.03	+20.0%	COM	H1467J104
CAT	CATERPILLAR INC DEL COM	4,570	$406K	0.2%	$88.84 *	$67.42	+12.1%	COM	149123101
WFC	WELLS FARGO & CO NEW COM	9,173	$406K	0.2%	$44.26 *	$33.48	+28.1%	COM	949746101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,882	$395K	0.2%	$50.11	$41.74	—	ADR	780259206
—	PRAXAIR INC COM	3,200	$387K	0.2%	$120.94	$115.63	—	COM	74005P104
UNP	UNION PAC CORP COM	3,910	$381K	0.2%	$97.44 *	$66.48	+27.9%	COM	907818108
—	DOW CHEM CO COM	7,118	$369K	0.2%	$51.84	$47.29	—	COM	260543103
PSX	PHILLIPS 66 COM	4,500	$362K	0.1%	$80.44 *	$40.76	+50.1%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL COM	4,965	$362K	0.1%	$72.91 *	$57.83	-3.9%	COM	674599105
SBUX	STARBUCKS CORP COM	6,426	$348K	0.1%	$54.15 *	$35.31	+29.6%	COM	855244109
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	8,378	$348K	0.1%	$41.54	$41.24	—	ETF	73935X385
—	UNILEVER N V N Y SHS NEW	7,534	$347K	0.1%	$46.06	$41.25	—	ADR	904784709
BBH	VANECK VECTORS BIOTECH ETF	2,908	$335K	0.1%	$115.20 *	$106.65	+0.9%	ETF	92189F726
CSCO	CISCO SYS INC COM	10,347	$328K	0.1%	$31.70 *	$20.51	+11.4%	COM	17275R102
DOV	DOVER CORP COM	4,440	$327K	0.1%	$73.65 *	$44.83	+16.7%	COM	260003108
SO	SOUTHERN CO COM	6,255	$321K	0.1%	$51.32 *	$27.94	+21.0%	COM	842587107
—	KELLOGG CO COM	4,039	$313K	0.1%	$77.49 *	$39.03	+28.2%	COM	487836108
—	TIME WARNER INC COM NEW	3,857	$307K	0.1%	$79.60	$82.68	—	COM	887317303
CINF	CINCINNATI FINL CORP COM	4,074	$307K	0.1%	$75.36 *	$32.94	+80.8%	COM	172062101
APD	AIR PRODS & CHEMS INC COM	2,020	$304K	0.1%	$150.50 *	$61.55	+87.5%	COM	009158106
MO	ALTRIA GROUP INC COM	4,777	$302K	0.1%	$63.22 *	$30.42	+18.2%	COM	02209S103
SYY	SYSCO CORP COM	6,031	$296K	0.1%	$49.08 *	$28.68	+52.3%	COM	871829107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,559	$287K	0.1%	$80.64	$79.95	-0.7%	ETF	92206C409
IWR	ISHARES RUSSELL MID-CAP ETF	1,619	$282K	0.1%	$174.18 *	$39.64	+12.8%	ETF	464287499
GOOGL	ALPHABET INC CAP STK CL A	349	$281K	0.1%	$805.16 *	$36.68	+7.2%	COM	02079K305
OMC	OMNICOM GROUP INC COM	3,300	$281K	0.1%	$85.15 *	$40.69	+52.8%	COM	681919106
PPG	PPG INDS INC COM	2,700	$279K	0.1%	$103.33 *	$77.17	+3.9%	COM	693506107
QCOM	QUALCOMM INC COM	4,038	$277K	0.1%	$68.60 *	$46.91	+8.6%	COM	747525103
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,198	$270K	0.1%	$37.51 *	$39.23	-10.8%	ETF	464287234
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	5,759	$268K	0.1%	$46.54 *	$46.78	+7.6%	ETF	74347B680
TGT	TARGET CORP COM	3,907	$268K	0.1%	$68.59 *	$55.27	+0.3%	COM	87612E106
BA	BOEING CO COM	1,894	$250K	0.1%	$132.00 *	$118.77	+21.5%	COM	097023105
UPS	UNITED PARCEL SERVICE INC CL B	2,276	$249K	0.1%	$109.40 *	$66.45	+23.3%	COM	911312106
CRM	SALESFORCE COM INC COM	3,449	$246K	0.1%	$71.33 *	$77.06	-12.2%	COM	79466L302
IVV	ISHARES CORE S&P 500 ETF	1,008	$219K	0.1%	$217.26 *	$196.17	+14.7%	ETF	464287200
BAC	BANK AMER CORP COM	11,870	$186K	0.1%	$15.67 *	$12.23	+47.4%	COM	060505104
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	20,000	$124K	0.1%	$6.20	$6.70	—	ETF	870297603
—	RITE AID CORP COM	14,000	$108K	0.0%	$7.71	$6.55	—	COM	767754104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,645	$26,000	0.0%	$4.61 *	$35.15	+5.0%	ETF	316092808