Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN FORMAN CORP CL A	5,038,106	$281M	59.6%	$55.69 *	$26.87	+5.9%	Stock	115637100
BF/B	BROWN FORMAN CORP CL B	905,494	$49.17M	10.4%	$54.30 *	$34.72	+7.4%	Stock	115637209
PZZA	PAPA JOHNS INTL INC COM	194,969	$14.25M	3.0%	$73.07 *	$61.56	-2.1%	Stock	698813102
JNJ	JOHNSON & JOHNSON COM	38,490	$5.004M	1.1%	$130.01 *	$66.51	+55.4%	Stock	478160104
AAPL	APPLE INC COM	32,426	$4.997M	1.1%	$154.10 *	$20.73	+73.5%	Stock	037833100
XOM	EXXON MOBIL CORP COM	52,071	$4.269M	0.9%	$81.98 *	$53.73	+4.8%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	43,140	$3.925M	0.8%	$90.98 *	$59.35	+23.1%	Stock	742718109
PEP	PEPSICO INC COM	28,849	$3.215M	0.7%	$111.44 *	$64.60	+34.1%	Stock	713448108
CVX	CHEVRON CORP NEW COM	26,671	$3.134M	0.7%	$117.51 *	$64.62	+27.5%	Stock	166764100
VTV	VANGUARD VALUE INDEX FUND	30,229	$3.017M	0.6%	$99.80	$81.43	+22.6%	ETF	922908744
ABBV	ABBVIE INC COM	31,155	$2.768M	0.6%	$88.85 *	$44.43	+41.1%	Stock	00287Y109
RWR	SPDR DOW JONES REIT ETF	28,355	$2.623M	0.6%	$92.51	$89.74	+3.1%	ETF	78464A607
IVW	ISHARES S&P 500 GROWTH ETF	18,275	$2.621M	0.6%	$143.42 *	$26.63	+34.6%	ETF	464287309
VOE	VANGUARD MID-CAP VALUE INDEX FUND	20,125	$2.126M	0.5%	$105.64	$86.28	+22.4%	ETF	922908512
HUM	HUMANA INC COM	8,238	$2.007M	0.4%	$243.63 *	$163.89	+38.8%	Stock	444859102
JPM	JPMORGAN CHASE & CO COM	20,526	$1.96M	0.4%	$95.49 *	$51.18	+49.1%	Stock	46625H100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,395	$1.925M	0.4%	$125.04 *	$21.78	+43.6%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,754	$1.867M	0.4%	$118.51	$94.43	+25.5%	ETF	464287598
—	GENERAL ELECTRIC CO COM	77,233	$1.867M	0.4%	$24.17	$24.06	—	Stock	369604103
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,989	$1.86M	0.4%	$124.09	$102.87	+20.7%	ETF	464287630
ADP	AUTOMATIC DATA PROCESSING INC COM	16,382	$1.791M	0.4%	$109.33 *	$50.78	+80.8%	Stock	053015103
—	WALGREENS BOOTS ALLIANCE INC COM	23,089	$1.783M	0.4%	$77.22	$76.33	—	Stock	931427108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	8,657	$1.752M	0.4%	$202.38 *	$38.84	+30.3%	ETF	464287606
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	13,459	$1.743M	0.4%	$129.50	$120.81	+7.2%	ETF	922908769
PFE	PFIZER INC COM	48,610	$1.735M	0.4%	$35.69 *	$18.89	+24.5%	Stock	717081103
DIS	DISNEY WALT CO COM DISNEY	17,427	$1.718M	0.4%	$98.58 *	$75.42	+23.2%	Stock	254687106
IBM	INTERNATIONAL BUSINESS MACHS COM	11,458	$1.662M	0.4%	$145.05 *	$111.62	-13.2%	Stock	459200101
MCD	MCDONALDS CORP COM	10,465	$1.64M	0.3%	$156.71 *	$80.39	+60.6%	Stock	580135101
MSFT	MICROSOFT CORP COM	21,623	$1.611M	0.3%	$74.50 *	$37.45	+82.0%	Stock	594918104
ORCL	ORACLE CORP COM	33,173	$1.604M	0.3%	$48.35 *	$37.98	+12.5%	Stock	68389X105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,918	$1.541M	0.3%	$59.46	$52.00	+14.3%	ETF	74348A467
MMM	3M CO COM	7,320	$1.537M	0.3%	$209.97 *	$97.70	+35.1%	Stock	88579Y101
INTC	INTEL CORP COM	40,134	$1.528M	0.3%	$38.07 *	$20.06	+58.4%	Stock	458140100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	13,175	$1.491M	0.3%	$113.17 *	$42.73	+32.4%	ETF	464287481
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,127	$1.454M	0.3%	$178.91	$136.37	+31.2%	ETF	464287648
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	16,688	$1.417M	0.3%	$84.91	$66.66	+27.4%	ETF	464287473
CL	COLGATE PALMOLIVE CO COM	19,355	$1.41M	0.3%	$72.85 *	$45.91	+30.5%	Stock	194162103
ABT	ABBOTT LABS COM	26,170	$1.396M	0.3%	$53.34 *	$32.02	+44.1%	Stock	002824100
—	RAYTHEON CO COM NEW	7,402	$1.381M	0.3%	$186.57	$160.81	—	Stock	755111507
EFA	ISHARES MSCI EAFE ETF	19,157	$1.312M	0.3%	$68.49	$65.70	+4.2%	ETF	464287465
T	AT&T INC COM	32,514	$1.274M	0.3%	$39.18 *	$13.30	+22.3%	Stock	00206R102
TJX	TJX COS INC NEW COM	15,971	$1.178M	0.3%	$73.76 *	$21.78	+50.8%	Stock	872540109
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,900	$1.125M	0.2%	$126.40 *	$53.45	+18.2%	ETF	78464A300
HD	HOME DEPOT INC COM	6,762	$1.106M	0.2%	$163.56 *	$75.80	+76.8%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,911	$1.084M	0.2%	$183.39	$114.02	+60.8%	Stock	084670702
BP	BP PLC SPONSORED ADR	27,411	$1.053M	0.2%	$38.42	$37.16	+3.4%	ADR	055622104
KO	COCA COLA CO COM	20,365	$917K	0.2%	$45.03 *	$29.00	+20.0%	Stock	191216100
MRK	MERCK & CO INC COM	14,277	$914K	0.2%	$64.02 *	$42.87	+10.4%	Stock	58933Y105
TIP	ISHARES TIPS BOND ETF	7,844	$891K	0.2%	$113.59	$113.03	+0.5%	ETF	464287176
DUK	DUKE ENERGY CORP NEW COM NEW	10,216	$857K	0.2%	$83.89 *	$48.89	+22.5%	Stock	26441C204
PNC	PNC FINL SVCS GROUP INC COM	6,320	$852K	0.2%	$134.81 *	$48.67	+108.7%	Stock	693475105
GLD	SPDR GOLD SHARES	6,655	$809K	0.2%	$121.56	$114.75	+5.9%	ETF	78463V107
AMZN	AMAZON COM INC COM	779	$749K	0.2%	$961.49 *	$29.93	+60.6%	Stock	023135106
CAT	CATERPILLAR INC DEL COM	5,979	$746K	0.2%	$124.77 *	$73.11	+42.4%	Stock	149123101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	18,790	$743K	0.2%	$39.54	$34.41	+14.8%	ETF	316092600
CMCSA	COMCAST CORP NEW CL A	18,626	$717K	0.2%	$38.49 *	$26.37	+18.6%	Stock	20030N101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	21,711	$704K	0.1%	$32.43	$30.69	+5.6%	ETF	316092303
PM	PHILIP MORRIS INTL INC COM	6,240	$693K	0.1%	$111.06 *	$51.79	+39.8%	Stock	718172109
ITW	ILLINOIS TOOL WKS INC COM	4,634	$686K	0.1%	$148.04 *	$65.61	+85.0%	Stock	452308109
META	FACEBOOK INC CL A	3,929	$671K	0.1%	$170.78	$90.53	+87.4%	Stock	30303M102
VZ	VERIZON COMMUNICATIONS INC COM	13,375	$662K	0.1%	$49.50 *	$29.11	+9.3%	Stock	92343V104
USB	US BANCORP DEL COM NEW	12,296	$659K	0.1%	$53.59 *	$24.67	+57.6%	Stock	902973304
NSC	NORFOLK SOUTHERN CORP COM	4,915	$650K	0.1%	$132.25 *	$59.37	+88.5%	Stock	655844108
COP	CONOCOPHILLIPS COM	12,858	$644K	0.1%	$50.09 *	$42.62	-9.9%	Stock	20825C104
BMY	BRISTOL MYERS SQUIBB CO COM	10,071	$642K	0.1%	$63.75 *	$31.94	+47.4%	Stock	110122108
GILD	GILEAD SCIENCES INC COM	7,895	$640K	0.1%	$81.06 *	$67.80	-12.1%	Stock	375558103
—	CELGENE CORP COM	4,285	$625K	0.1%	$145.86	$104.45	—	Stock	151020104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,716	$619K	0.1%	$227.91 *	$47.27	+20.5%	ETF	78464A201
WFC	WELLS FARGO CO NEW COM	11,124	$613K	0.1%	$55.11 *	$36.56	+19.9%	Stock	949746101
WAT	WATERS CORP COM	3,369	$605K	0.1%	$179.58	$98.01	+83.2%	Stock	941848103
—	ALLERGAN PLC SHS	2,881	$590K	0.1%	$204.79	$289.30	—	Stock	G0177J108
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,958	$581K	0.1%	$44.84	$40.03	+12.0%	ETF	464287234
GOOG	ALPHABET INC CAP STK CL C	586	$562K	0.1%	$959.04 *	$36.98	+28.7%	Stock	02079K107
IWR	ISHARES RUSSELL MID-CAP ETF	2,837	$559K	0.1%	$197.04 *	$43.35	+13.7%	ETF	464287499
IVV	ISHARES CORE S&P 500 ETF	2,208	$559K	0.1%	$253.17	$222.99	+13.4%	ETF	464287200
STZ	CONSTELLATION BRANDS INC CL A	2,800	$558K	0.1%	$199.29 *	$101.24	+73.0%	Stock	21036P108
COST	COSTCO WHSL CORP NEW COM	3,317	$545K	0.1%	$164.31 *	$121.84	+20.5%	Stock	22160K105
SLB	SCHLUMBERGER LTD COM	7,580	$529K	0.1%	$69.79 *	$59.25	-7.1%	Stock	806857108
JCI	JOHNSON CTLS INTL PLC SHS	13,092	$527K	0.1%	$40.25 *	$33.21	+0.7%	Stock	G51502105
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	10,075	$527K	0.1%	$52.31	$48.78	+7.3%	ETF	74347B680
NEE	NEXTERA ENERGY INC COM	3,462	$507K	0.1%	$146.45 *	$19.44	+53.5%	Stock	65339F101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,582	$488K	0.1%	$106.50	$105.54	+0.9%	ETF	464287440
BA	BOEING CO COM	1,914	$487K	0.1%	$254.44 *	$121.43	+98.4%	Stock	097023105
CB	CHUBB LIMITED COM	3,345	$477K	0.1%	$142.60 *	$94.58	+30.7%	Stock	H1467J104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,882	$477K	0.1%	$60.52	$41.74	—	ADR	780259206
CSCO	CISCO SYS INC COM	13,807	$464K	0.1%	$33.61 *	$21.88	+19.3%	Stock	17275R102
—	PRAXAIR INC COM	3,200	$447K	0.1%	$139.69	$115.63	—	Stock	74005P104
PSX	PHILLIPS 66 COM	4,880	$447K	0.1%	$91.60 *	$42.36	+57.0%	Stock	718546104
—	UNILEVER N V N Y SHS NEW	7,534	$445K	0.1%	$59.07	$41.25	—	ADR	904784709
UNP	UNION PAC CORP COM	3,738	$433K	0.1%	$115.84 *	$66.48	+45.5%	Stock	907818108
EQT	EQT CORP COM	6,440	$420K	0.1%	$65.22 *	$43.09	-24.0%	Stock	26884L109
DOV	DOVER CORP COM	4,530	$414K	0.1%	$91.39 *	$45.15	+43.7%	Stock	260003108
OMC	OMNICOM GROUP INC COM	5,520	$409K	0.1%	$74.09 *	$47.59	+16.1%	Stock	681919106
SO	SOUTHERN CO COM	7,481	$368K	0.1%	$49.19 *	$29.12	+20.1%	Stock	842587107
GOOGL	ALPHABET INC CAP STK CL A	375	$365K	0.1%	$973.33 *	$38.37	+25.9%	Stock	02079K305
AMAT	APPLIED MATLS INC COM	6,965	$363K	0.1%	$52.12 *	$32.98	+44.0%	Stock	038222105
BBH	VANECK VECTORS BIOTECH ETF	2,687	$360K	0.1%	$133.98	$106.65	+25.8%	ETF	92189F726
—	TIME WARNER INC COM NEW	3,486	$357K	0.1%	$102.41	$84.33	—	Stock	887317303
SBUX	STARBUCKS CORP COM	6,561	$352K	0.1%	$53.65 *	$35.93	+24.9%	Stock	855244109
WMT	WAL-MART STORES INC COM	4,322	$338K	0.1%	$78.20 *	$20.80	+9.6%	Stock	931142103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,223	$338K	0.1%	$80.04	$79.89	+0.3%	ETF	92206C409
SYY	SYSCO CORP COM	6,031	$325K	0.1%	$53.89 *	$28.68	+51.2%	Stock	871829107
QCOM	QUALCOMM INC COM	6,104	$316K	0.1%	$51.77 *	$46.34	-9.9%	Stock	747525103
OXY	OCCIDENTAL PETE CORP DEL COM	4,867	$313K	0.1%	$64.31 *	$57.71	-9.9%	Stock	674599105
EW	EDWARDS LIFESCIENCES CORP COM	2,764	$302K	0.1%	$109.26 *	$38.14	-4.5%	Stock	28176E108
MO	ALTRIA GROUP INC COM	4,700	$298K	0.1%	$63.40 *	$31.65	+9.4%	Stock	02209S103
PPG	PPG INDS INC COM	2,740	$298K	0.1%	$108.76 *	$77.47	+20.1%	Stock	693506107
—	VIACOM INC NEW CL B	10,665	$297K	0.1%	$27.85	$27.85	—	Stock	92553P201
APD	AIR PRODS & CHEMS INC COM	1,920	$290K	0.1%	$151.04 *	$61.55	+99.8%	Stock	009158106
AXP	AMERICAN EXPRESS CO COM	3,185	$288K	0.1%	$90.42 *	$70.41	+14.6%	Stock	025816109
CINF	CINCINNATI FINL CORP COM	3,676	$281K	0.1%	$76.44 *	$32.94	+86.5%	Stock	172062101
BAC	BANK AMER CORP COM	11,012	$279K	0.1%	$25.34 *	$12.23	+70.9%	Stock	060505104
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	7,758	$277K	0.1%	$35.71	$41.16	—	ETF	73935X385
UPS	UNITED PARCEL SERVICE INC CL B	2,281	$274K	0.1%	$120.12 *	$66.45	+32.1%	Stock	911312106
CRM	SALESFORCE COM INC COM	2,889	$270K	0.1%	$93.46	$77.12	+19.7%	Stock	79466L302
SPY	SPDR S&P 500 ETF	1,072	$269K	0.1%	$250.93	$232.62	+8.0%	ETF	78462F103
ING	ING GROEP N V SPONSORED ADR	14,000	$258K	0.1%	$18.43	$14.89	+23.7%	ADR	456837103
MA	MASTERCARD INCORPORATED CL A	1,810	$256K	0.1%	$141.44 *	$126.35	+6.7%	Stock	57636Q104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,833	$255K	0.1%	$52.76	$49.58	+6.3%	ETF	922042775
TGT	TARGET CORP COM	4,220	$249K	0.1%	$59.00 *	$44.13	+5.9%	Stock	87612E106
—	UNITED TECHNOLOGIES CORP COM	2,112	$245K	0.1%	$116.00	$116.00	—	Stock	913017109
IDXX	IDEXX LABS INC COM	1,454	$226K	0.0%	$155.43	$137.84	+12.8%	Stock	45168D104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,880	$225K	0.0%	$46.11	$35.63	+29.5%	ETF	316092808
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,752	$222K	0.0%	$80.67 *	$66.85	+5.3%	Stock	11133T103
—	BLACKROCK INC COM	491	$220K	0.0%	$448.07	$448.07	—	Stock	09247X101
LLY	LILLY ELI & CO COM	2,545	$218K	0.0%	$85.66 *	$72.13	+4.6%	Stock	532457108
TRV	TRAVELERS COMPANIES INC COM	1,678	$206K	0.0%	$122.77 *	$103.96	-1.5%	Stock	89417E109
EMR	EMERSON ELEC CO COM	3,236	$203K	0.0%	$62.73 *	$49.23	+4.5%	Stock	291011104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	2,790	$201K	0.0%	$72.04	$70.99	+1.7%	ETF	464288182
—	RITE AID CORP COM	93,000	$182K	0.0%	$1.96	$4.17	—	Stock	767754104
F	FORD MTR CO DEL COM PAR $0.01	13,571	$162K	0.0%	$11.94 *	$8.39	-8.1%	Stock	345370860
BCS	BARCLAYS PLC ADR	10,000	$104K	0.0%	$10.40	$11.36	-8.9%	ADR	06738E204