Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN FORMAN CORP CL A	5,038,106	$281M	59.6%	$26.87	+0.0%	Stock	115637100
BF/B	BROWN FORMAN CORP CL B	905,494	$49.17M	10.4%	$34.72	+0.1%	Stock	115637209
PZZA	PAPA JOHNS INTL INC COM	194,969	$14.25M	3.0%	$61.56	+0.5%	Stock	698813102
JNJ	JOHNSON & JOHNSON COM	38,490	$5.004M	1.1%	$66.51	+57.8%	Stock	478160104
AAPL	APPLE INC COM	32,426	$4.997M	1.1%	$20.73	+74.4%	Stock	037833100
XOM	EXXON MOBIL CORP COM	52,071	$4.269M	0.9%	$53.73	+1.1%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	43,140	$3.925M	0.8%	$59.35	+23.0%	Stock	742718109
PEP	PEPSICO INC COM	28,849	$3.215M	0.7%	$64.60	+38.4%	Stock	713448108
CVX	CHEVRON CORP NEW COM	26,671	$3.134M	0.7%	$64.62	+17.9%	Stock	166764100
VTV	VANGUARD VALUE INDEX FUND	30,229	$3.017M	0.6%	$81.44	—	ETF	922908744
ABBV	ABBVIE INC COM	31,155	$2.768M	0.6%	$44.43	+20.8%	Stock	00287Y109
RWR	SPDR DOW JONES REIT ETF	28,355	$2.623M	0.6%	$89.16	—	ETF	78464A607
IVW	ISHARES S&P 500 GROWTH ETF	18,275	$2.621M	0.6%	$107.37	—	ETF	464287309
VOE	VANGUARD MID-CAP VALUE INDEX FUND	20,125	$2.126M	0.5%	$85.52	—	ETF	922908512
HUM	HUMANA INC COM	8,238	$2.007M	0.4%	$163.89	+39.3%	Stock	444859102
JPM	JPMORGAN CHASE & CO COM	20,526	$1.96M	0.4%	$51.18	+43.9%	Stock	46625H100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,395	$1.925M	0.4%	$87.77	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,754	$1.867M	0.4%	$97.22	—	ETF	464287598
—	GENERAL ELECTRIC CO COM	77,233	$1.867M	0.4%	$24.06	—	Stock	369604103
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,989	$1.86M	0.4%	$104.72	—	ETF	464287630
ADP	AUTOMATIC DATA PROCESSING INC COM	16,382	$1.791M	0.4%	$50.78	+76.4%	Stock	053015103
—	WALGREENS BOOTS ALLIANCE INC COM	23,089	$1.783M	0.4%	$76.33	—	Stock	931427108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	8,657	$1.752M	0.4%	$153.90	—	ETF	464287606
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	13,459	$1.743M	0.4%	$122.34	—	ETF	922908769
PFE	PFIZER INC COM	48,610	$1.735M	0.4%	$18.89	+17.8%	Stock	717081103
DIS	DISNEY WALT CO COM DISNEY	17,427	$1.718M	0.4%	$75.42	+28.5%	Stock	254687106
IBM	INTERNATIONAL BUSINESS MACHS COM	11,458	$1.662M	0.4%	$111.62	-13.2%	Stock	459200101
MCD	MCDONALDS CORP COM	10,465	$1.64M	0.3%	$80.39	+60.0%	Stock	580135101
MSFT	MICROSOFT CORP COM	21,623	$1.611M	0.3%	$37.45	+78.0%	Stock	594918104
ORCL	ORACLE CORP COM	33,173	$1.604M	0.3%	$37.98	+15.7%	Stock	68389X105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,918	$1.541M	0.3%	$53.28	—	ETF	74348A467
MMM	3M CO COM	7,320	$1.537M	0.3%	$97.70	+32.9%	Stock	88579Y101
INTC	INTEL CORP COM	40,134	$1.528M	0.3%	$20.06	+47.5%	Stock	458140100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	13,175	$1.491M	0.3%	$86.47	—	ETF	464287481
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,127	$1.454M	0.3%	$136.14	—	ETF	464287648
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	16,688	$1.417M	0.3%	$68.94	—	ETF	464287473
CL	COLGATE PALMOLIVE CO COM	19,355	$1.41M	0.3%	$45.91	+29.0%	Stock	194162103
ABT	ABBOTT LABS COM	26,170	$1.396M	0.3%	$32.02	+35.4%	Stock	002824100
—	RAYTHEON CO COM NEW	7,402	$1.381M	0.3%	$160.81	—	Stock	755111507
EFA	ISHARES MSCI EAFE ETF	19,157	$1.312M	0.3%	$66.79	—	ETF	464287465
T	AT&T INC COM	32,514	$1.274M	0.3%	$13.30	+17.3%	Stock	00206R102
TJX	TJX COS INC NEW COM	15,971	$1.178M	0.3%	$21.78	+45.5%	Stock	872540109
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,900	$1.125M	0.2%	$102.14	—	ETF	78464A300
HD	HOME DEPOT INC COM	6,762	$1.106M	0.2%	$75.80	+65.1%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,911	$1.084M	0.2%	$114.02	+55.0%	Stock	084670702
BP	BP PLC SPONSORED ADR	27,411	$1.053M	0.2%	$37.34	—	ADR	055622104
KO	COCA COLA CO COM	20,365	$917K	0.2%	$29.00	+20.5%	Stock	191216100
MRK	MERCK & CO INC COM	14,277	$914K	0.2%	$42.87	+8.9%	Stock	58933Y105
TIP	ISHARES TIPS BOND ETF	7,844	$891K	0.2%	$111.99	—	ETF	464287176
DUK	DUKE ENERGY CORP NEW COM NEW	10,216	$857K	0.2%	$48.89	+24.4%	Stock	26441C204
PNC	PNC FINL SVCS GROUP INC COM	6,320	$852K	0.2%	$48.67	+98.6%	Stock	693475105
GLD	SPDR GOLD SHARES	6,655	$809K	0.2%	$107.91	—	ETF	78463V107
AMZN	AMAZON COM INC COM	779	$749K	0.2%	$29.93	+64.1%	Stock	023135106
CAT	CATERPILLAR INC DEL COM	5,979	$746K	0.2%	$73.11	+31.3%	Stock	149123101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	18,790	$743K	0.2%	$34.19	—	ETF	316092600
CMCSA	COMCAST CORP NEW CL A	18,626	$717K	0.2%	$26.37	+21.4%	Stock	20030N101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	21,711	$704K	0.1%	$31.18	—	ETF	316092303
PM	PHILIP MORRIS INTL INC COM	6,240	$693K	0.1%	$51.79	+45.3%	Stock	718172109
ITW	ILLINOIS TOOL WKS INC COM	4,634	$686K	0.1%	$65.61	+76.9%	Stock	452308109
META	FACEBOOK INC CL A	3,929	$671K	0.1%	$90.53	+83.1%	Stock	30303M102
VZ	VERIZON COMMUNICATIONS INC COM	13,375	$662K	0.1%	$29.11	+3.8%	Stock	92343V104
USB	US BANCORP DEL COM NEW	12,296	$659K	0.1%	$24.67	+53.1%	Stock	902973304
NSC	NORFOLK SOUTHERN CORP COM	4,915	$650K	0.1%	$59.37	+73.0%	Stock	655844108
COP	CONOCOPHILLIPS COM	12,858	$644K	0.1%	$42.62	-19.2%	Stock	20825C104
BMY	BRISTOL MYERS SQUIBB CO COM	10,071	$642K	0.1%	$31.94	+35.0%	Stock	110122108
GILD	GILEAD SCIENCES INC COM	7,895	$640K	0.1%	$67.80	-17.5%	Stock	375558103
—	CELGENE CORP COM	4,285	$625K	0.1%	$104.45	—	Stock	151020104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,716	$619K	0.1%	$189.71	—	ETF	78464A201
WFC	WELLS FARGO CO NEW COM	11,124	$613K	0.1%	$36.56	+15.3%	Stock	949746101
WAT	WATERS CORP COM	3,369	$605K	0.1%	$98.01	+85.0%	Stock	941848103
—	ALLERGAN PLC SHS	2,881	$590K	0.1%	$289.30	—	Stock	G0177J108
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,958	$581K	0.1%	$41.36	—	ETF	464287234
GOOG	ALPHABET INC CAP STK CL C	586	$562K	0.1%	$36.98	+25.0%	Stock	02079K107
IVV	ISHARES CORE S&P 500 ETF	2,208	$559K	0.1%	$229.91	—	ETF	464287200
IWR	ISHARES RUSSELL MID-CAP ETF	2,837	$559K	0.1%	$175.38	—	ETF	464287499
STZ	CONSTELLATION BRANDS INC CL A	2,800	$558K	0.1%	$101.24	+71.5%	Stock	21036P108
COST	COSTCO WHSL CORP NEW COM	3,317	$545K	0.1%	$121.84	+15.0%	Stock	22160K105
SLB	SCHLUMBERGER LTD COM	7,580	$529K	0.1%	$59.25	-12.5%	Stock	806857108
JCI	JOHNSON CTLS INTL PLC SHS	13,092	$527K	0.1%	$33.21	+0.5%	Stock	G51502105
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	10,075	$527K	0.1%	$48.73	—	ETF	74347B680
NEE	NEXTERA ENERGY INC COM	3,462	$507K	0.1%	$19.44	+52.9%	Stock	65339F101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,582	$488K	0.1%	$105.87	—	ETF	464287440
BA	BOEING CO COM	1,914	$487K	0.1%	$121.43	+81.5%	Stock	097023105
CB	CHUBB LIMITED COM	3,345	$477K	0.1%	$94.58	+32.0%	Stock	H1467J104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,882	$477K	0.1%	$41.74	—	ADR	780259206
CSCO	CISCO SYS INC COM	13,807	$464K	0.1%	$21.88	+12.9%	Stock	17275R102
—	PRAXAIR INC COM	3,200	$447K	0.1%	$115.63	—	Stock	74005P104
PSX	PHILLIPS 66 COM	4,880	$447K	0.1%	$42.36	+44.6%	Stock	718546104
—	UNILEVER N V N Y SHS NEW	7,534	$445K	0.1%	$41.25	—	ADR	904784709
UNP	UNION PAC CORP COM	3,738	$433K	0.1%	$66.48	+34.0%	Stock	907818108
EQT	EQT CORP COM	6,440	$420K	0.1%	$43.09	-27.2%	Stock	26884L109
DOV	DOVER CORP COM	4,530	$414K	0.1%	$45.15	+34.8%	Stock	260003108
OMC	OMNICOM GROUP INC COM	5,520	$409K	0.1%	$47.59	+20.0%	Stock	681919106
SO	SOUTHERN CO COM	7,481	$368K	0.1%	$29.12	+17.8%	Stock	842587107
GOOGL	ALPHABET INC CAP STK CL A	375	$365K	0.1%	$38.37	+22.7%	Stock	02079K305
AMAT	APPLIED MATLS INC COM	6,965	$363K	0.1%	$32.98	+24.8%	Stock	038222105
BBH	VANECK VECTORS BIOTECH ETF	2,687	$360K	0.1%	$102.41	—	ETF	92189F726
—	TIME WARNER INC COM NEW	3,486	$357K	0.1%	$84.33	—	Stock	887317303
SBUX	STARBUCKS CORP COM	6,561	$352K	0.1%	$35.93	+28.6%	Stock	855244109
WMT	WAL-MART STORES INC COM	4,322	$338K	0.1%	$20.80	+10.1%	Stock	931142103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,223	$338K	0.1%	$79.47	—	ETF	92206C409
SYY	SYSCO CORP COM	6,031	$325K	0.1%	$28.68	+45.8%	Stock	871829107
QCOM	QUALCOMM INC COM	6,104	$316K	0.1%	$46.34	-8.7%	Stock	747525103
OXY	OCCIDENTAL PETE CORP DEL COM	4,867	$313K	0.1%	$57.71	-15.3%	Stock	674599105
EW	EDWARDS LIFESCIENCES CORP COM	2,764	$302K	0.1%	$38.14	0.0%	Stock	28176E108
MO	ALTRIA GROUP INC COM	4,700	$298K	0.1%	$31.65	+14.0%	Stock	02209S103
PPG	PPG INDS INC COM	2,740	$298K	0.1%	$77.47	+17.5%	Stock	693506107
—	VIACOM INC NEW CL B	10,665	$297K	0.1%	$27.85	—	Stock	92553P201
APD	AIR PRODS & CHEMS INC COM	1,920	$290K	0.1%	$61.55	+93.6%	Stock	009158106
AXP	AMERICAN EXPRESS CO COM	3,185	$288K	0.1%	$70.41	+8.9%	Stock	025816109
CINF	CINCINNATI FINL CORP COM	3,676	$281K	0.1%	$32.94	+84.1%	Stock	172062101
BAC	BANK AMER CORP COM	11,012	$279K	0.1%	$12.23	+63.1%	Stock	060505104
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	7,758	$277K	0.1%	$41.16	—	ETF	73935X385
UPS	UNITED PARCEL SERVICE INC CL B	2,281	$274K	0.1%	$66.45	+24.7%	Stock	911312106
CRM	SALESFORCE COM INC COM	2,889	$270K	0.1%	$77.12	+17.8%	Stock	79466L302
SPY	SPDR S&P 500 ETF	1,072	$269K	0.1%	$235.79	—	ETF	78462F103
ING	ING GROEP N V SPONSORED ADR	14,000	$258K	0.1%	$15.32	—	ADR	456837103
MA	MASTERCARD INCORPORATED CL A	1,810	$256K	0.1%	$126.35	0.0%	Stock	57636Q104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,833	$255K	0.1%	$50.09	—	ETF	922042775
TGT	TARGET CORP COM	4,220	$249K	0.1%	$44.13	0.0%	Stock	87612E106
—	UNITED TECHNOLOGIES CORP COM	2,112	$245K	0.1%	$116.00	—	Stock	913017109
IDXX	IDEXX LABS INC COM	1,454	$226K	0.0%	$137.84	+14.7%	Stock	45168D104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,880	$225K	0.0%	$7.06	—	ETF	316092808
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,752	$222K	0.0%	$66.85	0.0%	Stock	11133T103
—	BLACKROCK INC COM	491	$220K	0.0%	$448.07	—	Stock	09247X101
LLY	LILLY ELI & CO COM	2,545	$218K	0.0%	$72.13	0.0%	Stock	532457108
TRV	TRAVELERS COMPANIES INC COM	1,678	$206K	0.0%	$103.96	0.0%	Stock	89417E109
EMR	EMERSON ELEC CO COM	3,236	$203K	0.0%	$49.23	0.0%	Stock	291011104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	2,790	$201K	0.0%	$72.04	—	ETF	464288182
—	RITE AID CORP COM	93,000	$182K	0.0%	$4.17	—	Stock	767754104
F	FORD MTR CO DEL COM PAR $0.01	13,571	$162K	0.0%	$8.39	-13.6%	Stock	345370860
BCS	BARCLAYS PLC ADR	10,000	$104K	0.0%	$11.20	—	ADR	06738E204