CIK: 0001388168 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $470,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN FORMAN CORP CL A | 5,038,106 | $280,572 | 59.6% | $26.87 | +0.0% | Stock | 115637100 |
| BF/B | BROWN FORMAN CORP CL B | 905,494 | $49,168 | 10.4% | $34.72 | +0.1% | Stock | 115637209 |
| PZZA | PAPA JOHNS INTL INC COM | 194,969 | $14,246 | 3.0% | $61.56 | +0.5% | Stock | 698813102 |
| JNJ | JOHNSON & JOHNSON COM | 38,490 | $5,004 | 1.1% | $66.51 | +57.8% | Stock | 478160104 |
| AAPL | APPLE INC COM | 32,426 | $4,997 | 1.1% | $20.73 | +74.4% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 52,071 | $4,269 | 0.9% | $53.73 | +1.1% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 43,140 | $3,925 | 0.8% | $59.35 | +23.0% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 28,849 | $3,215 | 0.7% | $64.60 | +38.4% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 26,671 | $3,134 | 0.7% | $64.62 | +17.9% | Stock | 166764100 |
| VTV | VANGUARD VALUE INDEX FUND | 30,229 | $3,017 | 0.6% | $81.44 | — | ETF | 922908744 |
| ABBV | ABBVIE INC COM | 31,155 | $2,768 | 0.6% | $44.43 | +20.8% | Stock | 00287Y109 |
| RWR | SPDR DOW JONES REIT ETF | 28,355 | $2,623 | 0.6% | $89.16 | — | ETF | 78464A607 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,275 | $2,621 | 0.6% | $107.37 | — | ETF | 464287309 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 20,125 | $2,126 | 0.5% | $85.52 | — | ETF | 922908512 |
| HUM | HUMANA INC COM | 8,238 | $2,007 | 0.4% | $163.89 | +39.3% | Stock | 444859102 |
| JPM | JPMORGAN CHASE & CO COM | 20,526 | $1,960 | 0.4% | $51.18 | +43.9% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,395 | $1,925 | 0.4% | $87.77 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,754 | $1,867 | 0.4% | $97.22 | — | ETF | 464287598 |
| — | GENERAL ELECTRIC CO COM | 77,233 | $1,867 | 0.4% | $24.06 | — | Stock | 369604103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,989 | $1,860 | 0.4% | $104.72 | — | ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,382 | $1,791 | 0.4% | $50.78 | +76.4% | Stock | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 23,089 | $1,783 | 0.4% | $76.33 | — | Stock | 931427108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,657 | $1,752 | 0.4% | $153.90 | — | ETF | 464287606 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,459 | $1,743 | 0.4% | $122.34 | — | ETF | 922908769 |
| PFE | PFIZER INC COM | 48,610 | $1,735 | 0.4% | $18.89 | +17.8% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 17,427 | $1,718 | 0.4% | $75.42 | +28.5% | Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,458 | $1,662 | 0.4% | $111.62 | -13.2% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 10,465 | $1,640 | 0.3% | $80.39 | +60.0% | Stock | 580135101 |
| MSFT | MICROSOFT CORP COM | 21,623 | $1,611 | 0.3% | $37.45 | +78.0% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 33,173 | $1,604 | 0.3% | $37.98 | +15.7% | Stock | 68389X105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,918 | $1,541 | 0.3% | $53.28 | — | ETF | 74348A467 |
| MMM | 3M CO COM | 7,320 | $1,537 | 0.3% | $97.70 | +32.9% | Stock | 88579Y101 |
| INTC | INTEL CORP COM | 40,134 | $1,528 | 0.3% | $20.06 | +47.5% | Stock | 458140100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,175 | $1,491 | 0.3% | $86.47 | — | ETF | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,127 | $1,454 | 0.3% | $136.14 | — | ETF | 464287648 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,688 | $1,417 | 0.3% | $68.94 | — | ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO COM | 19,355 | $1,410 | 0.3% | $45.91 | +29.0% | Stock | 194162103 |
| ABT | ABBOTT LABS COM | 26,170 | $1,396 | 0.3% | $32.02 | +35.4% | Stock | 002824100 |
| — | RAYTHEON CO COM NEW | 7,402 | $1,381 | 0.3% | $160.81 | — | Stock | 755111507 |
| EFA | ISHARES MSCI EAFE ETF | 19,157 | $1,312 | 0.3% | $66.79 | — | ETF | 464287465 |
| T | AT&T INC COM | 32,514 | $1,274 | 0.3% | $13.30 | +17.3% | Stock | 00206R102 |
| TJX | TJX COS INC NEW COM | 15,971 | $1,178 | 0.3% | $21.78 | +45.5% | Stock | 872540109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,900 | $1,125 | 0.2% | $102.14 | — | ETF | 78464A300 |
| HD | HOME DEPOT INC COM | 6,762 | $1,106 | 0.2% | $75.80 | +65.1% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,911 | $1,084 | 0.2% | $114.02 | +55.0% | Stock | 084670702 |
| BP | BP PLC SPONSORED ADR | 27,411 | $1,053 | 0.2% | $37.34 | — | ADR | 055622104 |
| KO | COCA COLA CO COM | 20,365 | $917 | 0.2% | $29.00 | +20.5% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 14,277 | $914 | 0.2% | $42.87 | +8.9% | Stock | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 7,844 | $891 | 0.2% | $111.99 | — | ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,216 | $857 | 0.2% | $48.89 | +24.4% | Stock | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,320 | $852 | 0.2% | $48.67 | +98.6% | Stock | 693475105 |
| GLD | SPDR GOLD SHARES | 6,655 | $809 | 0.2% | $107.91 | — | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 779 | $749 | 0.2% | $29.93 | +64.1% | Stock | 023135106 |
| CAT | CATERPILLAR INC DEL COM | 5,979 | $746 | 0.2% | $73.11 | +31.3% | Stock | 149123101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,790 | $743 | 0.2% | $34.19 | — | ETF | 316092600 |
| CMCSA | COMCAST CORP NEW CL A | 18,626 | $717 | 0.2% | $26.37 | +21.4% | Stock | 20030N101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 21,711 | $704 | 0.1% | $31.18 | — | ETF | 316092303 |
| PM | PHILIP MORRIS INTL INC COM | 6,240 | $693 | 0.1% | $51.79 | +45.3% | Stock | 718172109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,634 | $686 | 0.1% | $65.61 | +76.9% | Stock | 452308109 |
| META | FACEBOOK INC CL A | 3,929 | $671 | 0.1% | $90.53 | +83.1% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,375 | $662 | 0.1% | $29.11 | +3.8% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 12,296 | $659 | 0.1% | $24.67 | +53.1% | Stock | 902973304 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,915 | $650 | 0.1% | $59.37 | +73.0% | Stock | 655844108 |
| COP | CONOCOPHILLIPS COM | 12,858 | $644 | 0.1% | $42.62 | -19.2% | Stock | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,071 | $642 | 0.1% | $31.94 | +35.0% | Stock | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 7,895 | $640 | 0.1% | $67.80 | -17.5% | Stock | 375558103 |
| — | CELGENE CORP COM | 4,285 | $625 | 0.1% | $104.45 | — | Stock | 151020104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,716 | $619 | 0.1% | $189.71 | — | ETF | 78464A201 |
| WFC | WELLS FARGO CO NEW COM | 11,124 | $613 | 0.1% | $36.56 | +15.3% | Stock | 949746101 |
| WAT | WATERS CORP COM | 3,369 | $605 | 0.1% | $98.01 | +85.0% | Stock | 941848103 |
| — | ALLERGAN PLC SHS | 2,881 | $590 | 0.1% | $289.30 | — | Stock | G0177J108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,958 | $581 | 0.1% | $41.36 | — | ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 586 | $562 | 0.1% | $36.98 | +25.0% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,208 | $559 | 0.1% | $229.91 | — | ETF | 464287200 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,837 | $559 | 0.1% | $175.38 | — | ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,800 | $558 | 0.1% | $101.24 | +71.5% | Stock | 21036P108 |
| COST | COSTCO WHSL CORP NEW COM | 3,317 | $545 | 0.1% | $121.84 | +15.0% | Stock | 22160K105 |
| SLB | SCHLUMBERGER LTD COM | 7,580 | $529 | 0.1% | $59.25 | -12.5% | Stock | 806857108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,092 | $527 | 0.1% | $33.21 | +0.5% | Stock | G51502105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 10,075 | $527 | 0.1% | $48.73 | — | ETF | 74347B680 |
| NEE | NEXTERA ENERGY INC COM | 3,462 | $507 | 0.1% | $19.44 | +52.9% | Stock | 65339F101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,582 | $488 | 0.1% | $105.87 | — | ETF | 464287440 |
| BA | BOEING CO COM | 1,914 | $487 | 0.1% | $121.43 | +81.5% | Stock | 097023105 |
| CB | CHUBB LIMITED COM | 3,345 | $477 | 0.1% | $94.58 | +32.0% | Stock | H1467J104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,882 | $477 | 0.1% | $41.74 | — | ADR | 780259206 |
| CSCO | CISCO SYS INC COM | 13,807 | $464 | 0.1% | $21.88 | +12.9% | Stock | 17275R102 |
| — | PRAXAIR INC COM | 3,200 | $447 | 0.1% | $115.63 | — | Stock | 74005P104 |
| PSX | PHILLIPS 66 COM | 4,880 | $447 | 0.1% | $42.36 | +44.6% | Stock | 718546104 |
| — | UNILEVER N V N Y SHS NEW | 7,534 | $445 | 0.1% | $41.25 | — | ADR | 904784709 |
| UNP | UNION PAC CORP COM | 3,738 | $433 | 0.1% | $66.48 | +34.0% | Stock | 907818108 |
| EQT | EQT CORP COM | 6,440 | $420 | 0.1% | $43.09 | -27.2% | Stock | 26884L109 |
| DOV | DOVER CORP COM | 4,530 | $414 | 0.1% | $45.15 | +34.8% | Stock | 260003108 |
| OMC | OMNICOM GROUP INC COM | 5,520 | $409 | 0.1% | $47.59 | +20.0% | Stock | 681919106 |
| SO | SOUTHERN CO COM | 7,481 | $368 | 0.1% | $29.12 | +17.8% | Stock | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 375 | $365 | 0.1% | $38.37 | +22.7% | Stock | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 6,965 | $363 | 0.1% | $32.98 | +24.8% | Stock | 038222105 |
| BBH | VANECK VECTORS BIOTECH ETF | 2,687 | $360 | 0.1% | $102.41 | — | ETF | 92189F726 |
| — | TIME WARNER INC COM NEW | 3,486 | $357 | 0.1% | $84.33 | — | Stock | 887317303 |
| SBUX | STARBUCKS CORP COM | 6,561 | $352 | 0.1% | $35.93 | +28.6% | Stock | 855244109 |
| WMT | WAL-MART STORES INC COM | 4,322 | $338 | 0.1% | $20.80 | +10.1% | Stock | 931142103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,223 | $338 | 0.1% | $79.47 | — | ETF | 92206C409 |
| SYY | SYSCO CORP COM | 6,031 | $325 | 0.1% | $28.68 | +45.8% | Stock | 871829107 |
| QCOM | QUALCOMM INC COM | 6,104 | $316 | 0.1% | $46.34 | -8.7% | Stock | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,867 | $313 | 0.1% | $57.71 | -15.3% | Stock | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,764 | $302 | 0.1% | $38.14 | 0.0% | Stock | 28176E108 |
| MO | ALTRIA GROUP INC COM | 4,700 | $298 | 0.1% | $31.65 | +14.0% | Stock | 02209S103 |
| PPG | PPG INDS INC COM | 2,740 | $298 | 0.1% | $77.47 | +17.5% | Stock | 693506107 |
| — | VIACOM INC NEW CL B | 10,665 | $297 | 0.1% | $27.85 | — | Stock | 92553P201 |
| APD | AIR PRODS & CHEMS INC COM | 1,920 | $290 | 0.1% | $61.55 | +93.6% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 3,185 | $288 | 0.1% | $70.41 | +8.9% | Stock | 025816109 |
| CINF | CINCINNATI FINL CORP COM | 3,676 | $281 | 0.1% | $32.94 | +84.1% | Stock | 172062101 |
| BAC | BANK AMER CORP COM | 11,012 | $279 | 0.1% | $12.23 | +63.1% | Stock | 060505104 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 7,758 | $277 | 0.1% | $41.16 | — | ETF | 73935X385 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,281 | $274 | 0.1% | $66.45 | +24.7% | Stock | 911312106 |
| CRM | SALESFORCE COM INC COM | 2,889 | $270 | 0.1% | $77.12 | +17.8% | Stock | 79466L302 |
| SPY | SPDR S&P 500 ETF | 1,072 | $269 | 0.1% | $235.79 | — | ETF | 78462F103 |
| ING | ING GROEP N V SPONSORED ADR | 14,000 | $258 | 0.1% | $15.32 | — | ADR | 456837103 |
| MA | MASTERCARD INCORPORATED CL A | 1,810 | $256 | 0.1% | $126.35 | 0.0% | Stock | 57636Q104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,833 | $255 | 0.1% | $50.09 | — | ETF | 922042775 |
| TGT | TARGET CORP COM | 4,220 | $249 | 0.1% | $44.13 | 0.0% | Stock | 87612E106 |
| — | UNITED TECHNOLOGIES CORP COM | 2,112 | $245 | 0.1% | $116.00 | — | Stock | 913017109 |
| IDXX | IDEXX LABS INC COM | 1,454 | $226 | 0.0% | $137.84 | +14.7% | Stock | 45168D104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,880 | $225 | 0.0% | $7.06 | — | ETF | 316092808 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,752 | $222 | 0.0% | $66.85 | 0.0% | Stock | 11133T103 |
| — | BLACKROCK INC COM | 491 | $220 | 0.0% | $448.07 | — | Stock | 09247X101 |
| LLY | LILLY ELI & CO COM | 2,545 | $218 | 0.0% | $72.13 | 0.0% | Stock | 532457108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,678 | $206 | 0.0% | $103.96 | 0.0% | Stock | 89417E109 |
| EMR | EMERSON ELEC CO COM | 3,236 | $203 | 0.0% | $49.23 | 0.0% | Stock | 291011104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,790 | $201 | 0.0% | $72.04 | — | ETF | 464288182 |
| — | RITE AID CORP COM | 93,000 | $182 | 0.0% | $4.17 | — | Stock | 767754104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,571 | $162 | 0.0% | $8.39 | -13.6% | Stock | 345370860 |
| BCS | BARCLAYS PLC ADR | 10,000 | $104 | 0.0% | $11.20 | — | ADR | 06738E204 |