Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 33,275 | $4.402M | 3.9% | $60.48 | +66.0% | Stock | 478160104 |
| AAPL | APPLE INC COM | 29,521 | $4.252M | 3.7% | $19.21 | +78.6% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 45,222 | $3.651M | 3.2% | $53.64 | +3.4% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 36,532 | $3.184M | 2.8% | $56.88 | +23.3% | Stock | 742718109 |
| VTV | VANGUARD VALUE INDEX FUND | 30,784 | $2.972M | 2.6% | $81.44 | — | ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 26,607 | $2.776M | 2.4% | $64.62 | +13.3% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 23,922 | $2.763M | 2.4% | $59.49 | +48.2% | Stock | 713448108 |
| RWR | SPDR DOW JONES REIT ETF | 28,306 | $2.632M | 2.3% | $89.16 | — | ETF | 78464A607 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,912 | $2.588M | 2.3% | $107.37 | — | ETF | 464287309 |
| — | GENERAL ELECTRIC CO COM | 79,170 | $2.138M | 1.9% | $24.06 | — | Stock | 369604103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 20,534 | $2.112M | 1.8% | $85.52 | — | ETF | 922908512 |
| ABBV | ABBVIE INC COM | 25,109 | $1.821M | 1.6% | $42.21 | +11.2% | Stock | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,605 | $1.817M | 1.6% | $97.22 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,237 | $1.814M | 1.6% | $87.39 | — | ETF | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,850 | $1.765M | 1.5% | $104.72 | — | ETF | 464287630 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,870 | $1.744M | 1.5% | $153.90 | — | ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO COM | 18,681 | $1.707M | 1.5% | $48.96 | +40.0% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 16,004 | $1.7M | 1.5% | $73.51 | +39.4% | Stock | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,441 | $1.679M | 1.5% | $76.27 | — | Stock | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,609 | $1.632M | 1.4% | $112.81 | -8.0% | Stock | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,913 | $1.607M | 1.4% | $122.04 | — | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 10,135 | $1.552M | 1.4% | $78.82 | +49.6% | Stock | 580135101 |
| MMM | 3M CO COM | 7,270 | $1.514M | 1.3% | $97.70 | +27.6% | Stock | 88579Y101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,918 | $1.497M | 1.3% | $53.28 | — | ETF | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,286 | $1.464M | 1.3% | $45.09 | +86.8% | Stock | 053015103 |
| ORCL | ORACLE CORP COM | 29,177 | $1.463M | 1.3% | $37.17 | +7.9% | Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 19,355 | $1.435M | 1.3% | $45.91 | +32.1% | Stock | 194162103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,042 | $1.41M | 1.2% | $86.19 | — | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,699 | $1.404M | 1.2% | $68.94 | — | ETF | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,151 | $1.376M | 1.2% | $136.14 | — | ETF | 464287648 |
| MSFT | MICROSOFT CORP COM | 18,908 | $1.303M | 1.1% | $33.25 | +87.4% | Stock | 594918104 |
| INTC | INTEL CORP COM | 35,371 | $1.193M | 1.0% | $18.78 | +57.5% | Stock | 458140100 |
| PFE | PFIZER INC COM | 34,837 | $1.17M | 1.0% | $17.56 | +23.0% | Stock | 717081103 |
| TJX | TJX COS INC NEW COM | 15,971 | $1.153M | 1.0% | $21.78 | +53.3% | Stock | 872540109 |
| — | RAYTHEON CO COM NEW | 1,703 | $1.147M | 1.0% | $74.62 | — | Stock | 755111507 |
| EFA | ISHARES MSCI EAFE ETF | 17,507 | $1.141M | 1.0% | $66.64 | — | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 23,424 | $1.139M | 1.0% | $30.69 | +26.8% | Stock | 002824100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 9,095 | $1.085M | 0.9% | $102.14 | — | ETF | 78464A300 |
| T | AT&T INC COM | 28,317 | $1.068M | 0.9% | $12.96 | +22.9% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,711 | $967K | 0.8% | $111.82 | +48.7% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 6,260 | $960K | 0.8% | $71.84 | +73.3% | Stock | 437076102 |
| HUM | HUMANA INC COM | 3,741 | $900K | 0.8% | $86.42 | +143.8% | Stock | 444859102 |
| BP | BP PLC SPONSORED ADR | 25,062 | $868K | 0.8% | $37.24 | — | ADR | 055622104 |
| TIP | ISHARES TIPS BOND ETF | 7,630 | $865K | 0.8% | $111.95 | — | ETF | 464287176 |
| BF/B | BROWN FORMAN CORP CL B | 15,794 | $852K | 0.7% | $32.54 | +2.9% | Stock | 115637209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,180 | $851K | 0.7% | $48.89 | +20.9% | Stock | 26441C204 |
| KO | COCA COLA CO COM | 18,180 | $815K | 0.7% | $28.29 | +19.0% | Stock | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,319 | $789K | 0.7% | $48.67 | +85.6% | Stock | 693475105 |
| GLD | SPDR GOLD SHARES | 6,655 | $785K | 0.7% | $107.91 | — | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 784 | $759K | 0.7% | $29.93 | +59.4% | Stock | 023135106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 22,950 | $758K | 0.7% | $31.18 | — | ETF | 316092303 |
| BF/A | BROWN FORMAN CORP CL A | 19,426 | $758K | 0.7% | $23.57 | +7.7% | Stock | 115637100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 19,670 | $753K | 0.7% | $34.19 | — | ETF | 316092600 |
| PM | PHILIP MORRIS INTL INC COM | 6,229 | $732K | 0.6% | $51.79 | +43.4% | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 18,624 | $725K | 0.6% | $26.37 | +21.0% | Stock | 20030N101 |
| — | ALLERGAN PLC SHS | 2,865 | $696K | 0.6% | $289.30 | — | Stock | G0177J108 |
| USB | US BANCORP DEL COM NEW | 12,294 | $638K | 0.6% | $24.67 | +49.9% | Stock | 902973304 |
| WAT | WATERS CORP COM | 3,369 | $619K | 0.5% | $98.01 | +77.3% | Stock | 941848103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,784 | $602K | 0.5% | $189.71 | — | ETF | 78464A201 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,915 | $598K | 0.5% | $59.37 | +66.4% | Stock | 655844108 |
| MRK | MERCK & CO INC COM | 9,278 | $595K | 0.5% | $40.81 | +14.0% | Stock | 58933Y105 |
| META | FACEBOOK INC CL A | 3,772 | $569K | 0.5% | $87.40 | +68.9% | Stock | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,677 | $550K | 0.5% | $33.21 | +3.4% | Stock | G51502105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,800 | $542K | 0.5% | $101.24 | +53.8% | Stock | 21036P108 |
| GILD | GILEAD SCIENCES INC COM | 7,645 | $541K | 0.5% | $68.19 | -29.1% | Stock | 375558103 |
| CAT | CATERPILLAR INC DEL COM | 4,954 | $532K | 0.5% | $68.37 | +22.9% | Stock | 149123101 |
| COST | COSTCO WHSL CORP NEW COM | 3,317 | $530K | 0.5% | $121.84 | +23.9% | Stock | 22160K105 |
| — | CELGENE CORP COM | 4,075 | $529K | 0.5% | $102.32 | — | Stock | 151020104 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,635 | $521K | 0.5% | $51.75 | +119.0% | Stock | 452308109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 10,075 | $519K | 0.5% | $48.73 | — | ETF | 74347B680 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,652 | $509K | 0.4% | $173.87 | — | ETF | 464287499 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,121 | $502K | 0.4% | $41.12 | — | ETF | 464287234 |
| NEE | NEXTERA ENERGY INC COM | 3,462 | $485K | 0.4% | $19.44 | +41.7% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 533 | $484K | 0.4% | $36.06 | +26.0% | Stock | 02079K107 |
| CB | CHUBB LIMITED COM | 3,285 | $478K | 0.4% | $94.03 | +28.5% | Stock | H1467J104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,428 | $472K | 0.4% | $105.85 | — | ETF | 464287440 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,269 | $461K | 0.4% | $29.51 | +35.2% | Stock | 110122108 |
| NFLX | NETFLIX INC COM | 3,083 | $461K | 0.4% | $9.55 | +61.2% | Stock | 64110L106 |
| COP | CONOCOPHILLIPS COM | 10,355 | $455K | 0.4% | $44.59 | -20.4% | Stock | 20825C104 |
| SLB | SCHLUMBERGER LTD COM | 6,885 | $453K | 0.4% | $59.99 | -7.0% | Stock | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,023 | $448K | 0.4% | $28.74 | +2.8% | Stock | 92343V104 |
| — | PRAXAIR INC COM | 3,200 | $424K | 0.4% | $115.63 | — | Stock | 74005P104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,882 | $419K | 0.4% | $41.74 | — | ADR | 780259206 |
| — | UNILEVER N V N Y SHS NEW | 7,534 | $416K | 0.4% | $41.25 | — | ADR | 904784709 |
| — | DOW CHEM CO COM | 6,478 | $409K | 0.4% | $47.29 | — | Stock | 260543103 |
| UNP | UNION PAC CORP COM | 3,738 | $407K | 0.4% | $66.48 | +35.5% | Stock | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 7,171 | $397K | 0.3% | $33.48 | +26.0% | Stock | 949746101 |
| SBUX | STARBUCKS CORP COM | 6,561 | $383K | 0.3% | $35.93 | +39.7% | Stock | 855244109 |
| EQT | EQT CORP COM | 6,440 | $377K | 0.3% | $43.09 | -32.2% | Stock | 26884L109 |
| PSX | PHILLIPS 66 COM | 4,500 | $372K | 0.3% | $40.76 | +38.1% | Stock | 718546104 |
| BA | BOEING CO COM | 1,864 | $369K | 0.3% | $118.77 | +47.2% | Stock | 097023105 |
| DOV | DOVER CORP COM | 4,440 | $356K | 0.3% | $44.83 | +26.7% | Stock | 260003108 |
| SO | SOUTHERN CO COM | 7,390 | $354K | 0.3% | $29.05 | +20.8% | Stock | 842587107 |
| BBH | VANECK VECTORS BIOTECH ETF | 2,775 | $349K | 0.3% | $102.41 | — | ETF | 92189F726 |
| IVV | ISHARES CORE S&P 500 ETF | 1,429 | $348K | 0.3% | $217.23 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 4,660 | $347K | 0.3% | $31.65 | +24.1% | Stock | 02209S103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,297 | $344K | 0.3% | $79.47 | — | ETF | 92206C409 |
| QCOM | QUALCOMM INC COM | 5,953 | $329K | 0.3% | $46.44 | -4.7% | Stock | 747525103 |
| CSCO | CISCO SYS INC COM | 9,777 | $306K | 0.3% | $20.71 | +21.0% | Stock | 17275R102 |
| SYY | SYSCO CORP COM | 6,031 | $304K | 0.3% | $28.68 | +48.6% | Stock | 871829107 |
| — | RITE AID CORP COM | 103,000 | $304K | 0.3% | $4.17 | — | Stock | 767754104 |
| PPG | PPG INDS INC COM | 2,755 | $303K | 0.3% | $77.47 | +19.0% | Stock | 693506107 |
| GOOGL | ALPHABET INC CAP STK CL A | 314 | $292K | 0.3% | $36.68 | +26.6% | Stock | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,802 | $287K | 0.3% | $57.83 | -16.1% | Stock | 674599105 |
| APD | AIR PRODS & CHEMS INC COM | 1,920 | $275K | 0.2% | $61.55 | +86.7% | Stock | 009158106 |
| AMAT | APPLIED MATLS INC COM | 6,615 | $273K | 0.2% | $32.54 | +18.6% | Stock | 038222105 |
| BAC | BANK AMER CORP COM | 11,012 | $267K | 0.2% | $12.23 | +56.1% | Stock | 060505104 |
| CINF | CINCINNATI FINL CORP COM | 3,676 | $266K | 0.2% | $32.94 | +70.6% | Stock | 172062101 |
| OMC | OMNICOM GROUP INC COM | 3,200 | $265K | 0.2% | $40.69 | +50.9% | Stock | 681919106 |
| AXP | AMERICAN EXPRESS CO COM | 3,125 | $263K | 0.2% | $70.29 | 0.0% | Stock | 025816109 |
| SPY | SPDR S&P 500 ETF | 1,053 | $255K | 0.2% | $235.52 | — | ETF | 78462F103 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 7,647 | $255K | 0.2% | $41.24 | — | ETF | 73935X385 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,280 | $252K | 0.2% | $66.45 | +16.4% | Stock | 911312106 |
| CRM | SALESFORCE COM INC COM | 2,889 | $250K | 0.2% | $77.12 | +11.6% | Stock | 79466L302 |
| PZZA | PAPA JOHNS INTL INC COM | 3,379 | $242K | 0.2% | $42.60 | +52.5% | Stock | 698813102 |
| IDXX | IDEXX LABS INC COM | 1,454 | $235K | 0.2% | $137.84 | +17.8% | Stock | 45168D104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,450 | $233K | 0.2% | $7.06 | — | ETF | 316092808 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,623 | $231K | 0.2% | $49.97 | — | ETF | 922042775 |
| — | TIME WARNER INC COM NEW | 3,194 | $231K | 0.2% | $82.68 | — | Stock | 887317303 |
| ING | ING GROEP N V SPONSORED ADR | 13,000 | $226K | 0.2% | $15.08 | — | ADR | 456837103 |
| WMT | WAL-MART STORES INC COM | 2,948 | $223K | 0.2% | $19.82 | +11.1% | Stock | 931142103 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 3,435 | $216K | 0.2% | $61.50 | — | Stock | N51488117 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,568 | $152K | 0.1% | $8.39 | -15.5% | Stock | 345370860 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 20,000 | $128K | 0.1% | $6.70 | — | ETF | 870297603 |
| BCS | BARCLAYS PLC ADR | 10,000 | $106K | 0.1% | $11.20 | — | ADR | 06738E204 |