Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN FORMAN CORP CL A	5,038,106	$341M	60.9%	$67.73 *	$26.87	+28.3%	Stock	115637100
BF/B	BROWN FORMAN CORP CL B	905,660	$62.35M	11.1%	$68.84 *	$34.72	+36.2%	Stock	115637209
PZZA	PAPA JOHNS INTL INC COM	194,969	$12.86M	2.3%	$65.98 *	$61.56	-24.6%	Stock	698813102
AAPL	APPLE INC COM	32,895	$5.731M	1.0%	$174.22 *	$20.99	+88.8%	Stock	037833100
JNJ	JOHNSON & JOHNSON COM	37,769	$5.366M	1.0%	$142.07 *	$66.51	+68.0%	Stock	478160104
XOM	EXXON MOBIL CORP COM	50,320	$4.455M	0.8%	$88.53 *	$53.73	+8.0%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	43,338	$3.827M	0.7%	$88.31 *	$59.35	+25.2%	Stock	742718109
CVX	CHEVRON CORP NEW COM	27,224	$3.577M	0.6%	$131.39 *	$65.00	+36.4%	Stock	166764100
PEP	PEPSICO INC COM	28,890	$3.5M	0.6%	$121.15 *	$64.60	+45.3%	Stock	713448108
ABBV	ABBVIE INC COM	29,787	$3.143M	0.6%	$105.52 *	$44.43	+54.6%	Stock	00287Y109
VTV	VANGUARD VALUE INDEX FUND	27,832	$3.114M	0.6%	$111.89 *	$81.43	+30.6%	ETF	922908744
HUM	HUMANA INC COM	10,035	$2.873M	0.5%	$286.30 *	$175.82	+31.9%	Stock	444859102
RWR	SPDR DOW JONES REIT ETF	28,156	$2.553M	0.5%	$90.67 *	$89.74	+4.4%	ETF	78464A607
IVW	ISHARES S&P 500 GROWTH ETF	15,570	$2.546M	0.5%	$163.52 *	$26.63	+43.4%	ETF	464287309
JPM	JPMORGAN CHASE & CO COM	21,167	$2.448M	0.4%	$115.65 *	$52.09	+64.9%	Stock	46625H100
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,977	$2.213M	0.4%	$130.35 *	$96.36	+29.0%	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,289	$2.206M	0.4%	$144.29 *	$21.78	+54.6%	ETF	464287614
VOE	VANGUARD MID-CAP VALUE INDEX FUND	18,773	$2.2M	0.4%	$117.19 *	$86.28	+29.3%	ETF	922908512
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	14,806	$2.151M	0.4%	$145.28 *	$121.99	+12.5%	ETF	922908769
MSFT	MICROSOFT CORP COM	21,945	$2.015M	0.4%	$91.82 *	$38.01	+107.0%	Stock	594918104
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,840	$1.932M	0.3%	$130.19 *	$102.87	+22.2%	ETF	464287630
INTC	INTEL CORP COM	41,779	$1.901M	0.3%	$45.50 *	$20.71	+87.1%	Stock	458140100
DIS	DISNEY WALT CO COM DISNEY	17,157	$1.896M	0.3%	$110.51 *	$75.42	+35.4%	Stock	254687106
MCD	MCDONALDS CORP COM	10,465	$1.843M	0.3%	$176.11 *	$80.39	+77.5%	Stock	580135101
ADP	AUTOMATIC DATA PROCESSING INC COM	15,176	$1.834M	0.3%	$120.85 *	$50.78	+94.9%	Stock	053015103
PFE	PFIZER INC COM	49,360	$1.823M	0.3%	$36.93 *	$18.96	+27.0%	Stock	717081103
MMM	3M CO COM	7,320	$1.813M	0.3%	$247.68 *	$97.70	+52.2%	Stock	88579Y101
—	WALGREENS BOOTS ALLIANCE INC COM	23,237	$1.797M	0.3%	$77.33	$76.33	—	Stock	931427108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	7,801	$1.785M	0.3%	$228.82 *	$38.84	+38.9%	ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS COM	10,514	$1.739M	0.3%	$165.40 *	$111.62	-7.3%	Stock	459200101
ORCL	ORACLE CORP COM	33,500	$1.724M	0.3%	$51.46 *	$37.98	+10.4%	Stock	68389X105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,553	$1.711M	0.3%	$66.96 *	$52.00	+23.2%	ETF	74348A467
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	12,865	$1.656M	0.3%	$128.72 *	$42.73	+41.2%	ETF	464287481
ABT	ABBOTT LABS COM	25,816	$1.593M	0.3%	$61.71 *	$32.02	+54.9%	Stock	002824100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,105	$1.587M	0.3%	$195.81 *	$136.37	+36.9%	ETF	464287648
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	16,513	$1.526M	0.3%	$92.41 *	$66.66	+33.7%	ETF	464287473
CL	COLGATE PALMOLIVE CO COM	19,355	$1.486M	0.3%	$76.78 *	$45.91	+35.9%	Stock	194162103
—	RAYTHEON CO COM NEW	7,488	$1.483M	0.3%	$198.05	$161.24	—	Stock	755111507
—	GENERAL ELECTRIC CO COM	89,520	$1.472M	0.3%	$16.44	$23.01	—	Stock	369604103
EFA	ISHARES MSCI EAFE ETF	19,000	$1.423M	0.3%	$74.89 *	$65.70	+7.0%	ETF	464287465
T	AT&T INC COM	37,949	$1.405M	0.3%	$37.02 *	$13.58	+20.9%	Stock	00206R102
BP	BP PLC SPONSORED ADR	31,818	$1.398M	0.2%	$43.94 *	$37.53	+12.0%	ADR	055622104
HD	HOME DEPOT INC COM	6,723	$1.386M	0.2%	$206.16 *	$75.80	+105.9%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,761	$1.242M	0.2%	$215.59 *	$114.02	+73.8%	Stock	084670702
TJX	TJX COS INC NEW COM	15,636	$1.239M	0.2%	$79.24 *	$21.78	+57.1%	Stock	872540109
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,711	$1.133M	0.2%	$130.07 *	$53.45	+17.6%	ETF	78464A300
AMZN	AMAZON COM INC COM	833	$1.131M	0.2%	$1357.74 *	$31.56	+85.3%	Stock	023135106
KO	COCA COLA CO COM	23,077	$1.104M	0.2%	$47.84 *	$29.78	+20.1%	Stock	191216100
CAT	CATERPILLAR INC DEL COM	6,533	$1.1M	0.2%	$168.38 *	$76.78	+72.3%	Stock	149123101
TIP	ISHARES TIPS BOND ETF	8,434	$955K	0.2%	$113.23	$113.08	+0.9%	ETF	464287176
PNC	PNC FINL SVCS GROUP INC COM	6,020	$950K	0.2%	$157.81 *	$48.67	+124.7%	Stock	693475105
MRK	MERCK & CO INC COM	14,740	$902K	0.2%	$61.19 *	$42.87	-2.2%	Stock	58933Y105
GLD	SPDR GOLD SHARES	6,655	$857K	0.2%	$128.78 *	$114.75	+7.8%	ETF	78463V107
META	FACEBOOK INC CL A	4,529	$845K	0.2%	$186.58 *	$101.79	+72.2%	Stock	30303M102
IVV	ISHARES CORE S&P 500 ETF	2,929	$835K	0.1%	$285.08 *	$232.57	+15.6%	ETF	464287200
CMCSA	COMCAST CORP NEW CL A	18,739	$806K	0.1%	$43.01 *	$26.37	+24.0%	Stock	20030N101
COP	CONOCOPHILLIPS COM	12,858	$778K	0.1%	$60.51 *	$42.62	-0.6%	Stock	20825C104
ITW	ILLINOIS TOOL WKS INC COM	4,434	$770K	0.1%	$173.66 *	$65.61	+109.6%	Stock	452308109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	17,867	$770K	0.1%	$43.10 *	$34.41	+16.2%	ETF	316092600
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	21,687	$764K	0.1%	$35.23 *	$30.69	+11.8%	ETF	316092303
PM	PHILIP MORRIS INTL INC COM	6,900	$763K	0.1%	$110.58 *	$53.49	+30.1%	Stock	718172109
NSC	NORFOLK SOUTHERN CORP COM	4,915	$737K	0.1%	$149.95 *	$59.37	+107.6%	Stock	655844108
DUK	DUKE ENERGY CORP NEW COM NEW	9,359	$723K	0.1%	$77.25 *	$48.89	+24.0%	Stock	26441C204
WAT	WATERS CORP COM	3,369	$722K	0.1%	$214.31 *	$98.01	+97.1%	Stock	941848103
VZ	VERIZON COMMUNICATIONS INC COM	13,189	$715K	0.1%	$54.21 *	$29.11	+18.3%	Stock	92343V104
USB	US BANCORP DEL COM NEW	12,298	$710K	0.1%	$57.73 *	$24.67	+58.5%	Stock	902973304
GOOG	ALPHABET INC CAP STK CL C	598	$696K	0.1%	$1163.88 *	$37.25	+39.4%	Stock	02079K107
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,309	$684K	0.1%	$51.39 *	$40.19	+17.2%	ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO COM	10,572	$674K	0.1%	$63.75 *	$32.63	+39.5%	Stock	110122108
STZ	CONSTELLATION BRANDS INC CL A	3,000	$666K	0.1%	$222.00 *	$107.17	+87.7%	Stock	21036P108
WFC	WELLS FARGO CO NEW COM	9,899	$648K	0.1%	$65.46 *	$36.56	+32.8%	Stock	949746101
GILD	GILEAD SCIENCES INC COM	7,947	$646K	0.1%	$81.29 *	$67.80	-21.8%	Stock	375558103
—	DOWDUPONT INC COM	8,474	$644K	0.1%	$76.00	$76.00	—	Stock	26078J100
COST	COSTCO WHSL CORP NEW COM	3,306	$642K	0.1%	$194.19 *	$121.84	+36.9%	Stock	22160K105
BA	BOEING CO COM	1,914	$641K	0.1%	$334.90 *	$121.43	+131.5%	Stock	097023105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,618	$623K	0.1%	$237.97 *	$47.27	+20.3%	ETF	78464A201
—	VIACOM INC NEW CL B	18,512	$613K	0.1%	$33.11	$30.08	—	Stock	92553P201
IWR	ISHARES RUSSELL MID-CAP ETF	2,787	$609K	0.1%	$218.51 *	$43.35	+20.0%	ETF	464287499
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	10,702	$594K	0.1%	$55.50	$49.07	+11.2%	ETF	74347B680
SLB	SCHLUMBERGER LTD COM	7,553	$590K	0.1%	$78.11 *	$59.25	-9.6%	Stock	806857108
FRME	FIRST MERCHANTS CORP COM	13,357	$583K	0.1%	$43.65 *	$33.01	-1.2%	Stock	320817109
CSCO	CISCO SYS INC COM	13,807	$582K	0.1%	$42.15 *	$21.88	+37.1%	Stock	17275R102
—	ALLERGAN PLC SHS	3,110	$581K	0.1%	$186.82	$281.75	—	Stock	G0177J108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,985	$570K	0.1%	$71.38	$42.12	—	ADR	780259206
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,110	$531K	0.1%	$103.91	$105.59	-0.0%	ETF	464287440
—	PRAXAIR INC COM	3,200	$515K	0.1%	$160.94	$115.63	—	Stock	74005P104
UNP	UNION PAC CORP COM	3,638	$514K	0.1%	$141.29 *	$66.48	+69.2%	Stock	907818108
PSX	PHILLIPS 66 COM	4,880	$511K	0.1%	$104.71 *	$42.36	+74.7%	Stock	718546104
NEE	NEXTERA ENERGY INC COM	3,362	$507K	0.1%	$150.80 *	$19.44	+64.6%	Stock	65339F101
JCI	JOHNSON CTLS INTL PLC SHS	12,008	$488K	0.1%	$40.64 *	$33.21	-4.1%	Stock	G51502105
DOV	DOVER CORP COM	4,530	$475K	0.1%	$104.86 *	$45.15	+59.5%	Stock	260003108
WMT	WAL-MART STORES INC COM	4,344	$460K	0.1%	$105.89 *	$20.80	+39.2%	Stock	931142103
—	CELGENE CORP COM	4,333	$447K	0.1%	$103.16	$104.44	—	Stock	151020104
GOOGL	ALPHABET INC CAP STK CL A	378	$444K	0.1%	$1174.60 *	$38.37	+36.2%	Stock	02079K305
CB	CHUBB LIMITED COM	2,845	$441K	0.1%	$155.01 *	$94.58	+34.6%	Stock	H1467J104
QCOM	QUALCOMM INC COM	6,262	$426K	0.1%	$68.03 *	$46.41	+12.0%	Stock	747525103
OMC	OMNICOM GROUP INC COM	5,520	$423K	0.1%	$76.63 *	$47.59	+15.1%	Stock	681919106
MO	ALTRIA GROUP INC COM	5,592	$400K	0.1%	$71.53 *	$32.45	+21.3%	Stock	02209S103
SBUX	STARBUCKS CORP COM	6,561	$399K	0.1%	$60.81 *	$35.93	+34.2%	Stock	855244109
AMAT	APPLIED MATLS INC COM	6,965	$396K	0.1%	$56.86 *	$32.98	+41.6%	Stock	038222105
—	UNILEVER N V N Y SHS NEW	6,734	$392K	0.1%	$58.21	$41.25	—	ADR	904784709
SYY	SYSCO CORP COM	6,031	$384K	0.1%	$63.67 *	$28.68	+71.2%	Stock	871829107
EQT	EQT CORP COM	6,440	$378K	0.1%	$58.70 *	$43.09	-33.6%	Stock	26884L109
OXY	OCCIDENTAL PETE CORP DEL COM	4,867	$377K	0.1%	$77.46 *	$57.71	+4.5%	Stock	674599105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,558	$361K	0.1%	$79.20	$79.88	-0.7%	ETF	92206C409
BBH	VANECK VECTORS BIOTECH ETF	2,734	$361K	0.1%	$132.04 *	$107.01	+16.4%	ETF	92189F726
BAC	BANK AMER CORP COM	11,231	$360K	0.1%	$32.05 *	$12.44	+96.7%	Stock	060505104
SO	SOUTHERN CO COM	8,040	$354K	0.1%	$44.03 *	$29.63	+16.8%	Stock	842587107
EW	EDWARDS LIFESCIENCES CORP COM	2,732	$341K	0.1%	$124.82 *	$38.14	-1.5%	Stock	28176E108
—	UNITED TECHNOLOGIES CORP COM	2,507	$340K	0.1%	$135.62	$119.09	—	Stock	913017109
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	8,011	$338K	0.1%	$42.19	$41.19	—	ETF	73935X385
—	TIME WARNER INC COM NEW	3,519	$330K	0.1%	$93.78	$84.33	—	Stock	887317303
CRM	SALESFORCE COM INC COM	2,922	$330K	0.1%	$112.94 *	$77.39	+30.5%	Stock	79466L302
APD	AIR PRODS & CHEMS INC COM	1,920	$328K	0.1%	$170.83 *	$61.55	+119.4%	Stock	009158106
AXP	AMERICAN EXPRESS CO COM	3,221	$320K	0.1%	$99.35 *	$70.57	+26.0%	Stock	025816109
UPS	UNITED PARCEL SERVICE INC CL B	2,412	$318K	0.1%	$131.84 *	$67.52	+30.0%	Stock	911312106
TGT	TARGET CORP COM	4,101	$315K	0.1%	$76.81 *	$44.13	+18.3%	Stock	87612E106
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	5,368	$314K	0.1%	$58.49 *	$50.00	+9.4%	ETF	922042775
PPG	PPG INDS INC COM	2,640	$314K	0.1%	$118.94 *	$77.47	+29.7%	Stock	693506107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,724	$307K	0.1%	$53.63 *	$37.64	+32.8%	ETF	316092808
MA	MASTERCARD INCORPORATED CL A	1,810	$302K	0.1%	$166.85 *	$126.35	+14.6%	Stock	57636Q104
—	BLACKROCK INC COM	500	$294K	0.1%	$588.00	$450.58	—	Stock	09247X101
ING	ING GROEP N V SPONSORED ADR	14,000	$283K	0.1%	$20.21 *	$14.89	+24.0%	ADR	456837103
TRV	TRAVELERS COMPANIES INC COM	1,867	$276K	0.0%	$147.83 *	$104.62	+9.0%	Stock	89417E109
CINF	CINCINNATI FINL CORP COM	3,478	$269K	0.0%	$77.34 *	$32.94	+85.0%	Stock	172062101
IDXX	IDEXX LABS INC COM	1,454	$268K	0.0%	$184.32 *	$137.84	+13.4%	Stock	45168D104
EMR	EMERSON ELEC CO COM	3,517	$255K	0.0%	$72.50 *	$49.55	+16.1%	Stock	291011104
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,650	$255K	0.0%	$96.23 *	$66.85	+18.5%	Stock	11133T103
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	2,654	$250K	0.0%	$94.20	$94.60	+1.2%	ETF	92206C813
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	2,221	$248K	0.0%	$111.66 *	$100.70	+2.4%	ETF	46432F396
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	2,790	$230K	0.0%	$82.44 *	$70.99	+7.5%	ETF	464288182
SPY	SPDR S&P 500 ETF	805	$228K	0.0%	$283.23 *	$232.62	+14.7%	ETF	78462F103
IVE	ISHARES S&P 500 VALUE ETF	1,817	$218K	0.0%	$119.98 *	$110.79	+3.1%	ETF	464287408
LLY	LILLY ELI & CO COM	2,545	$215K	0.0%	$84.48 *	$72.13	+3.9%	Stock	532457108
—	CDK GLOBAL INC COM	2,896	$214K	0.0%	$73.90	$73.90	—	Stock	12508E101
UNM	UNUM GROUP COM	3,800	$213K	0.0%	$56.05 *	$53.68	+2.3%	Stock	91529Y106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,285	$212K	0.0%	$164.98 *	$78.05	+2.6%	ETF	464287705
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,336	$212K	0.0%	$158.68 *	$75.30	+2.0%	ETF	464287879
—	EXPRESS SCRIPTS HLDG CO COM	2,620	$212K	0.0%	$80.92	$80.92	—	Stock	30219G108
MOO	VANECK VECTORS AGRIBUSINESS ETF	3,203	$209K	0.0%	$65.25 *	$60.21	+2.3%	ETF	92189F700
HON	HONEYWELL INTL INC COM	1,271	$203K	0.0%	$159.72 *	$113.37	+3.6%	Stock	438516106
KR	KROGER CO COM	6,879	$203K	0.0%	$29.51 *	$19.60	+18.2%	Stock	501044101
—	RITE AID CORP COM	91,000	$202K	0.0%	$2.22	$4.17	—	Stock	767754104
F	FORD MTR CO DEL COM PAR $0.01	11,074	$133K	0.0%	$12.01 *	$8.39	-2.9%	Stock	345370860