Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC COM | 194,969 | $15.61M | 12.3% | $80.04 * | $42.60 | +54.1% | Stock | 698813102 |
| AAPL | APPLE INC COM | 30,866 | $4.434M | 3.5% | $143.65 * | $19.21 | +73.1% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 32,932 | $4.102M | 3.2% | $124.56 * | $60.07 | +62.7% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 45,309 | $3.716M | 2.9% | $82.01 * | $53.64 | +3.1% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 35,000 | $3.145M | 2.5% | $89.86 * | $56.30 | +26.2% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 27,992 | $3.005M | 2.4% | $107.35 * | $64.62 | +14.2% | Stock | 166764100 |
| VTV | VANGUARD VALUE INDEX FUND | 31,275 | $2.983M | 2.4% | $95.38 | $81.43 | +17.1% | ETF | 922908744 |
| RWR | SPDR DOW JONES REIT ETF | 29,073 | $2.683M | 2.1% | $92.28 | $89.74 | +2.8% | ETF | 78464A607 |
| PEP | PEPSICO INC COM | 22,938 | $2.566M | 2.0% | $111.87 * | $58.26 | +47.2% | Stock | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,387 | $2.55M | 2.0% | $131.53 * | $26.63 | +23.5% | ETF | 464287309 |
| — | GENERAL ELECTRIC CO COM | 74,725 | $2.227M | 1.8% | $29.80 | $23.88 | — | Stock | 369604103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 20,994 | $2.14M | 1.7% | $101.93 | $86.28 | +18.1% | ETF | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,968 | $1.91M | 1.5% | $174.14 * | $112.81 | +1.0% | Stock | 459200101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,693 | $1.804M | 1.4% | $114.96 | $94.43 | +21.7% | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 20,113 | $1.767M | 1.4% | $87.85 * | $48.96 | +41.7% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,432 | $1.756M | 1.4% | $113.79 * | $21.68 | +31.2% | ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,989 | $1.743M | 1.4% | $83.04 | $76.22 | — | Stock | 931427108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,048 | $1.727M | 1.4% | $190.87 * | $38.84 | +22.9% | ETF | 464287606 |
| DIS | DISNEY WALT CO COM DISNEY | 14,762 | $1.674M | 1.3% | $113.40 * | $71.07 | +49.3% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 25,229 | $1.644M | 1.3% | $65.16 * | $42.21 | +6.9% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,386 | $1.473M | 1.2% | $102.39 * | $45.09 | +88.6% | Stock | 053015103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,145 | $1.47M | 1.2% | $56.22 | $52.00 | +8.1% | ETF | 74348A467 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,031 | $1.413M | 1.1% | $82.97 | $66.66 | +24.5% | ETF | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,307 | $1.381M | 1.1% | $103.78 * | $42.61 | +21.8% | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,672 | $1.379M | 1.1% | $118.15 | $98.87 | +19.5% | ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,472 | $1.37M | 1.1% | $161.71 | $136.37 | +18.5% | ETF | 464287648 |
| INTC | INTEL CORP COM | 36,398 | $1.313M | 1.0% | $36.07 * | $18.78 | +58.0% | Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO COM | 17,865 | $1.308M | 1.0% | $73.22 * | $44.68 | +33.2% | Stock | 194162103 |
| MMM | 3M CO COM | 6,570 | $1.257M | 1.0% | $191.32 * | $94.82 | +25.4% | Stock | 88579Y101 |
| T | AT&T INC COM | 29,742 | $1.236M | 1.0% | $41.56 * | $12.96 | +28.9% | Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 27,427 | $1.224M | 1.0% | $44.63 * | $36.98 | +5.7% | Stock | 68389X105 |
| PFE | PFIZER INC COM | 35,471 | $1.213M | 1.0% | $34.20 * | $17.56 | +25.9% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,941 | $1.206M | 1.0% | $121.32 | $119.76 | +1.3% | ETF | 922908769 |
| TJX | TJX COS INC NEW COM | 14,804 | $1.171M | 0.9% | $79.10 * | $20.87 | +67.5% | Stock | 872540109 |
| MCD | MCDONALDS CORP COM | 8,735 | $1.132M | 0.9% | $129.59 * | $72.56 | +45.4% | Stock | 580135101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 9,278 | $1.095M | 0.9% | $118.02 * | $53.45 | +10.4% | ETF | 78464A300 |
| — | RAYTHEON CO COM NEW | 7,077 | $1.079M | 0.9% | $152.47 | $74.62 | — | Stock | 755111507 |
| MSFT | MICROSOFT CORP COM | 16,342 | $1.076M | 0.8% | $65.84 * | $28.69 | +107.8% | Stock | 594918104 |
| ABT | ABBOTT LABS COM | 23,424 | $1.04M | 0.8% | $44.40 * | $30.69 | +23.7% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,711 | $952K | 0.8% | $166.70 | $111.82 | +49.1% | Stock | 084670702 |
| BF/A | BROWN FORMAN CORP CL A | 19,986 | $940K | 0.7% | $47.03 * | $23.57 | +1.4% | Stock | 115637100 |
| EFA | ISHARES MSCI EAFE ETF | 14,433 | $899K | 0.7% | $62.29 | $65.78 | -5.3% | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 7,704 | $883K | 0.7% | $114.62 | $113.01 | +1.5% | ETF | 464287176 |
| BP | BP PLC SPONSORED ADR | 25,241 | $871K | 0.7% | $34.51 | $37.31 | -7.5% | ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,342 | $848K | 0.7% | $82.00 * | $48.89 | +17.3% | Stock | 26441C204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 24,210 | $796K | 0.6% | $32.88 | $30.69 | +7.1% | ETF | 316092303 |
| GLD | SPDR GOLD SHARES | 6,655 | $790K | 0.6% | $118.71 | $114.75 | +3.5% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 875 | $776K | 0.6% | $886.86 * | $29.93 | +48.1% | Stock | 023135106 |
| KO | COCA COLA CO COM | 18,268 | $775K | 0.6% | $42.42 * | $28.29 | +14.1% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 5,259 | $772K | 0.6% | $146.80 * | $61.82 | +92.3% | Stock | 437076102 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,418 | $772K | 0.6% | $120.29 * | $48.67 | +84.3% | Stock | 693475105 |
| HUM | HUMANA INC COM | 3,741 | $771K | 0.6% | $206.09 * | $86.42 | +121.9% | Stock | 444859102 |
| BF/B | BROWN FORMAN CORP CL B | 16,292 | $752K | 0.6% | $46.16 * | $32.54 | -3.2% | Stock | 115637209 |
| PM | PHILIP MORRIS INTL INC COM | 6,645 | $750K | 0.6% | $112.87 * | $51.79 | +39.7% | Stock | 718172109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 19,758 | $706K | 0.6% | $35.73 | $34.41 | +3.8% | ETF | 316092600 |
| — | ALLERGAN PLC SHS | 2,930 | $700K | 0.6% | $238.91 | $289.30 | — | Stock | G0177J108 |
| CMCSA | COMCAST CORP NEW CL A | 18,623 | $700K | 0.6% | $37.59 * | $26.37 | +14.9% | Stock | 20030N101 |
| META | FACEBOOK INC CL A | 4,488 | $638K | 0.5% | $142.16 | $87.40 | +61.4% | Stock | 30303M102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,844 | $605K | 0.5% | $212.73 * | $47.27 | +12.5% | ETF | 78464A201 |
| NFLX | NETFLIX INC COM | 3,903 | $577K | 0.5% | $147.83 * | $9.55 | +54.9% | Stock | 64110L106 |
| USB | US BANCORP DEL COM NEW | 10,793 | $556K | 0.4% | $51.51 * | $22.96 | +61.0% | Stock | 902973304 |
| COST | COSTCO WHSL CORP NEW COM | 3,317 | $556K | 0.4% | $167.62 * | $121.84 | +17.5% | Stock | 22160K105 |
| SLB | SCHLUMBERGER LTD COM | 7,094 | $554K | 0.4% | $78.09 * | $59.99 | +1.1% | Stock | 806857108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,091 | $551K | 0.4% | $42.09 * | $33.21 | +4.0% | Stock | G51502105 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,915 | $550K | 0.4% | $111.90 * | $59.37 | +58.0% | Stock | 655844108 |
| GILD | GILEAD SCIENCES INC COM | 8,021 | $545K | 0.4% | $67.95 * | $68.19 | -27.8% | Stock | 375558103 |
| GOOG | ALPHABET INC CAP STK CL C | 646 | $536K | 0.4% | $829.72 * | $36.06 | +14.2% | Stock | 02079K107 |
| — | CELGENE CORP COM | 4,285 | $533K | 0.4% | $124.39 | $102.32 | — | Stock | 151020104 |
| MRK | MERCK & CO INC COM | 8,390 | $533K | 0.4% | $63.53 * | $40.20 | +15.1% | Stock | 58933Y105 |
| WAT | WATERS CORP COM | 3,369 | $527K | 0.4% | $156.43 | $98.01 | +59.5% | Stock | 941848103 |
| COP | CONOCOPHILLIPS COM | 10,355 | $516K | 0.4% | $49.83 * | $44.59 | -15.2% | Stock | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,635 | $482K | 0.4% | $132.60 * | $51.75 | +107.9% | Stock | 452308109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 8,897 | $460K | 0.4% | $51.70 | $48.42 | +6.7% | ETF | 74347B680 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,433 | $460K | 0.4% | $48.76 * | $28.69 | +6.5% | Stock | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,387 | $456K | 0.4% | $54.37 * | $29.51 | +34.2% | Stock | 110122108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,800 | $454K | 0.4% | $162.14 * | $101.24 | +39.8% | Stock | 21036P108 |
| — | DOW CHEM CO COM | 7,118 | $452K | 0.4% | $63.50 | $47.29 | — | Stock | 260543103 |
| CAT | CATERPILLAR INC DEL COM | 4,830 | $448K | 0.4% | $92.75 * | $67.97 | +12.2% | Stock | 149123101 |
| CB | CHUBB LIMITED COM | 3,285 | $448K | 0.4% | $136.38 * | $94.03 | +24.4% | Stock | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 3,462 | $444K | 0.4% | $128.25 * | $19.44 | +32.6% | Stock | 65339F101 |
| WFC | WELLS FARGO & CO NEW COM | 7,624 | $424K | 0.3% | $55.61 * | $33.48 | +30.2% | Stock | 949746101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,882 | $416K | 0.3% | $52.78 | $41.74 | — | ADR | 780259206 |
| MO | ALTRIA GROUP INC COM | 5,629 | $402K | 0.3% | $71.42 * | $31.65 | +20.9% | Stock | 02209S103 |
| UNP | UNION PAC CORP COM | 3,738 | $396K | 0.3% | $105.94 * | $66.48 | +31.4% | Stock | 907818108 |
| EQT | EQT CORP COM | 6,440 | $393K | 0.3% | $61.02 * | $43.09 | -28.9% | Stock | 26884L109 |
| — | PRAXAIR INC COM | 3,200 | $380K | 0.3% | $118.75 | $115.63 | — | Stock | 74005P104 |
| SO | SOUTHERN CO COM | 7,623 | $379K | 0.3% | $49.72 * | $29.05 | +19.1% | Stock | 842587107 |
| — | UNILEVER N V N Y SHS NEW | 7,534 | $374K | 0.3% | $49.64 | $41.25 | — | ADR | 904784709 |
| SBUX | STARBUCKS CORP COM | 6,286 | $367K | 0.3% | $58.38 * | $35.31 | +37.0% | Stock | 855244109 |
| DOV | DOVER CORP COM | 4,440 | $357K | 0.3% | $80.41 * | $44.83 | +25.8% | Stock | 260003108 |
| PSX | PHILLIPS 66 COM | 4,500 | $356K | 0.3% | $79.11 * | $40.76 | +38.7% | Stock | 718546104 |
| — | TIME WARNER INC COM NEW | 3,607 | $352K | 0.3% | $97.59 | $82.68 | — | Stock | 887317303 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,305 | $349K | 0.3% | $105.60 | $105.04 | +0.5% | ETF | 464287440 |
| QCOM | QUALCOMM INC COM | 5,873 | $337K | 0.3% | $57.38 * | $46.47 | -2.7% | Stock | 747525103 |
| BBH | VANECK VECTORS BIOTECH ETF | 2,787 | $332K | 0.3% | $119.12 | $106.65 | +11.6% | ETF | 92189F726 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,138 | $330K | 0.3% | $79.75 | $79.89 | -0.2% | ETF | 92206C409 |
| BA | BOEING CO COM | 1,864 | $330K | 0.3% | $177.04 * | $118.77 | +39.2% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 9,347 | $316K | 0.2% | $33.81 * | $20.51 | +25.7% | Stock | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,965 | $315K | 0.2% | $63.44 * | $57.83 | -13.5% | Stock | 674599105 |
| SYY | SYSCO CORP COM | 6,031 | $313K | 0.2% | $51.90 * | $28.68 | +43.6% | Stock | 871829107 |
| — | RITE AID CORP COM | 72,000 | $306K | 0.2% | $4.25 | $4.70 | — | Stock | 767754104 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 7,780 | $304K | 0.2% | $39.07 | $41.24 | — | ETF | 73935X385 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,548 | $297K | 0.2% | $39.35 | $39.17 | +0.6% | ETF | 464287234 |
| CRM | SALESFORCE COM INC COM | 3,577 | $295K | 0.2% | $82.47 | $77.12 | +5.7% | Stock | 79466L302 |
| — | KELLOGG CO COM | 4,041 | $293K | 0.2% | $72.51 * | $39.03 | +27.3% | Stock | 487836108 |
| GOOGL | ALPHABET INC CAP STK CL A | 344 | $292K | 0.2% | $848.84 * | $36.68 | +14.7% | Stock | 02079K305 |
| OMC | OMNICOM GROUP INC COM | 3,300 | $284K | 0.2% | $86.06 * | $40.69 | +55.8% | Stock | 681919106 |
| PPG | PPG INDS INC COM | 2,700 | $284K | 0.2% | $105.19 * | $77.17 | +15.7% | Stock | 693506107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,504 | $282K | 0.2% | $187.50 * | $39.64 | +18.0% | ETF | 464287499 |
| BAC | BANK AMER CORP COM | 11,604 | $274K | 0.2% | $23.61 * | $12.23 | +57.8% | Stock | 060505104 |
| CINF | CINCINNATI FINL CORP COM | 3,775 | $273K | 0.2% | $72.32 * | $32.94 | +73.7% | Stock | 172062101 |
| APD | AIR PRODS & CHEMS INC COM | 1,920 | $260K | 0.2% | $135.42 * | $61.55 | +77.6% | Stock | 009158106 |
| AMAT | APPLIED MATLS INC COM | 6,615 | $257K | 0.2% | $38.85 * | $32.54 | +8.5% | Stock | 038222105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,065 | $253K | 0.2% | $237.56 | $198.19 | +19.7% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 1,053 | $248K | 0.2% | $235.52 | $232.37 | +1.5% | ETF | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,296 | $246K | 0.2% | $107.14 * | $66.45 | +16.3% | Stock | 911312106 |
| IDXX | IDEXX LABS INC COM | 1,454 | $225K | 0.2% | $154.75 | $137.84 | +12.2% | Stock | 45168D104 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 3,561 | $219K | 0.2% | $61.50 | $61.50 | — | Stock | N51488117 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,099 | $210K | 0.2% | $41.18 | $35.15 | +17.1% | ETF | 316092808 |
| WMT | WAL-MART STORES INC COM | 2,890 | $208K | 0.2% | $71.97 * | $19.78 | +4.9% | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 3,449 | $206K | 0.2% | $59.73 * | $47.93 | +0.6% | Stock | 291011104 |
| ING | ING GROEP N V SPONSORED ADR | 13,000 | $196K | 0.2% | $15.08 | $14.65 | +3.0% | ADR | 456837103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,093 | $176K | 0.1% | $11.66 * | $8.39 | -12.9% | Stock | 345370860 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 20,000 | $126K | 0.1% | $6.30 | $6.70 | — | ETF | 870297603 |
| BCS | BARCLAYS PLC ADR | 10,000 | $112K | 0.1% | $11.20 | $11.36 | -1.1% | ADR | 06738E204 |