CIK: 0001388168 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value ($000): $560,252 (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 | $341,231 | 60.9% | $26.87 | +13.8% | Stock | 115637100 |
| BF/B | BROWN FORMAN CORP CL B | 905,660 | $62,346 | 11.1% | $34.72 | +18.0% | Stock | 115637209 |
| PZZA | PAPA JOHNS INTL INC COM | 194,969 | $12,864 | 2.3% | $61.56 | -16.5% | Stock | 698813102 |
| AAPL | APPLE INC COM | 32,895 | $5,731 | 1.0% | $20.99 | +86.2% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 37,769 | $5,366 | 1.0% | $66.51 | +66.9% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 50,320 | $4,455 | 0.8% | $53.73 | +6.3% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 43,338 | $3,827 | 0.7% | $59.35 | +22.4% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 27,224 | $3,577 | 0.6% | $65.00 | +28.5% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 28,890 | $3,500 | 0.6% | $64.60 | +37.8% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 29,787 | $3,143 | 0.6% | $44.43 | +50.5% | Stock | 00287Y109 |
| VTV | VANGUARD VALUE INDEX FUND | 27,832 | $3,114 | 0.6% | $81.44 | — | ETF | 922908744 |
| HUM | HUMANA INC COM | 10,035 | $2,873 | 0.5% | $175.82 | +31.1% | Stock | 444859102 |
| RWR | SPDR DOW JONES REIT ETF | 28,156 | $2,553 | 0.5% | $89.16 | — | ETF | 78464A607 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,570 | $2,546 | 0.5% | $107.37 | — | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 21,167 | $2,448 | 0.4% | $52.09 | +56.1% | Stock | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,977 | $2,213 | 0.4% | $99.61 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,289 | $2,206 | 0.4% | $87.77 | — | ETF | 464287614 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 18,773 | $2,200 | 0.4% | $85.52 | — | ETF | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,806 | $2,151 | 0.4% | $124.43 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 21,945 | $2,015 | 0.4% | $38.01 | +98.0% | Stock | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,840 | $1,932 | 0.3% | $104.72 | — | ETF | 464287630 |
| INTC | INTEL CORP COM | 41,779 | $1,901 | 0.3% | $20.71 | +76.5% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 17,157 | $1,896 | 0.3% | $75.42 | +29.0% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 10,465 | $1,843 | 0.3% | $80.39 | +72.5% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,176 | $1,834 | 0.3% | $50.78 | +89.4% | Stock | 053015103 |
| PFE | PFIZER INC COM | 49,360 | $1,823 | 0.3% | $18.96 | +25.5% | Stock | 717081103 |
| MMM | 3M CO COM | 7,320 | $1,813 | 0.3% | $97.70 | +48.4% | Stock | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 23,237 | $1,797 | 0.3% | $76.33 | — | Stock | 931427108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,801 | $1,785 | 0.3% | $153.90 | — | ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,514 | $1,739 | 0.3% | $111.62 | -8.5% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 33,500 | $1,724 | 0.3% | $37.98 | +14.5% | Stock | 68389X105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,553 | $1,711 | 0.3% | $53.28 | — | ETF | 74348A467 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,865 | $1,656 | 0.3% | $86.47 | — | ETF | 464287481 |
| ABT | ABBOTT LABS COM | 25,816 | $1,593 | 0.3% | $32.02 | +50.3% | Stock | 002824100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,105 | $1,587 | 0.3% | $136.14 | — | ETF | 464287648 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,513 | $1,526 | 0.3% | $68.94 | — | ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO COM | 19,355 | $1,486 | 0.3% | $45.91 | +31.3% | Stock | 194162103 |
| — | RAYTHEON CO COM NEW | 7,488 | $1,483 | 0.3% | $161.24 | — | Stock | 755111507 |
| — | GENERAL ELECTRIC CO COM | 89,520 | $1,472 | 0.3% | $23.01 | — | Stock | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 19,000 | $1,423 | 0.3% | $66.79 | — | ETF | 464287465 |
| T | AT&T INC COM | 37,949 | $1,405 | 0.3% | $13.58 | +12.3% | Stock | 00206R102 |
| BP | BP PLC SPONSORED ADR | 31,818 | $1,398 | 0.2% | $38.26 | — | ADR | 055622104 |
| HD | HOME DEPOT INC COM | 6,723 | $1,386 | 0.2% | $75.80 | +86.9% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,761 | $1,242 | 0.2% | $114.02 | +66.5% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 15,636 | $1,239 | 0.2% | $21.78 | +48.8% | Stock | 872540109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,711 | $1,133 | 0.2% | $102.14 | — | ETF | 78464A300 |
| AMZN | AMAZON COM INC COM | 833 | $1,131 | 0.2% | $31.56 | +74.4% | Stock | 023135106 |
| KO | COCA COLA CO COM | 23,077 | $1,104 | 0.2% | $29.78 | +19.6% | Stock | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 6,533 | $1,100 | 0.2% | $76.78 | +51.5% | Stock | 149123101 |
| TIP | ISHARES TIPS BOND ETF | 8,434 | $955 | 0.2% | $112.08 | — | ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,020 | $950 | 0.2% | $48.67 | +115.0% | Stock | 693475105 |
| MRK | MERCK & CO INC COM | 14,740 | $902 | 0.2% | $42.87 | +0.3% | Stock | 58933Y105 |
| GLD | SPDR GOLD SHARES | 6,655 | $857 | 0.2% | $107.91 | — | ETF | 78463V107 |
| META | FACEBOOK INC CL A | 4,529 | $845 | 0.2% | $101.79 | +72.4% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,929 | $835 | 0.1% | $243.49 | — | ETF | 464287200 |
| CMCSA | COMCAST CORP NEW CL A | 18,739 | $806 | 0.1% | $26.37 | +16.3% | Stock | 20030N101 |
| COP | CONOCOPHILLIPS COM | 12,858 | $778 | 0.1% | $42.62 | -7.0% | Stock | 20825C104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 17,867 | $770 | 0.1% | $34.19 | — | ETF | 316092600 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,434 | $770 | 0.1% | $65.61 | +99.4% | Stock | 452308109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 21,687 | $764 | 0.1% | $31.18 | — | ETF | 316092303 |
| PM | PHILIP MORRIS INTL INC COM | 6,900 | $763 | 0.1% | $53.49 | +30.1% | Stock | 718172109 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,915 | $737 | 0.1% | $59.37 | +92.0% | Stock | 655844108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,359 | $723 | 0.1% | $48.89 | +28.2% | Stock | 26441C204 |
| WAT | WATERS CORP COM | 3,369 | $722 | 0.1% | $98.01 | +97.0% | Stock | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,189 | $715 | 0.1% | $29.11 | +9.8% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 12,298 | $710 | 0.1% | $24.67 | +58.3% | Stock | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 598 | $696 | 0.1% | $37.25 | +35.6% | Stock | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,309 | $684 | 0.1% | $41.63 | — | ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,572 | $674 | 0.1% | $32.63 | +42.4% | Stock | 110122108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,000 | $666 | 0.1% | $107.17 | +77.4% | Stock | 21036P108 |
| WFC | WELLS FARGO CO NEW COM | 9,899 | $648 | 0.1% | $36.56 | +23.3% | Stock | 949746101 |
| GILD | GILEAD SCIENCES INC COM | 7,947 | $646 | 0.1% | $67.80 | -17.6% | Stock | 375558103 |
| — | DOWDUPONT INC COM | 8,474 | $644 | 0.1% | $76.00 | — | Stock | 26078J100 |
| COST | COSTCO WHSL CORP NEW COM | 3,306 | $642 | 0.1% | $121.84 | +26.8% | Stock | 22160K105 |
| BA | BOEING CO COM | 1,914 | $641 | 0.1% | $121.43 | +112.0% | Stock | 097023105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,618 | $623 | 0.1% | $189.71 | — | ETF | 78464A201 |
| — | VIACOM INC NEW CL B | 18,512 | $613 | 0.1% | $30.08 | — | Stock | 92553P201 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,787 | $609 | 0.1% | $175.38 | — | ETF | 464287499 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 10,702 | $594 | 0.1% | $49.12 | — | ETF | 74347B680 |
| SLB | SCHLUMBERGER LTD COM | 7,553 | $590 | 0.1% | $59.25 | -13.5% | Stock | 806857108 |
| FRME | FIRST MERCHANTS CORP COM | 13,357 | $583 | 0.1% | $33.01 | 0.0% | Stock | 320817109 |
| CSCO | CISCO SYS INC COM | 13,807 | $582 | 0.1% | $21.88 | +27.8% | Stock | 17275R102 |
| — | ALLERGAN PLC SHS | 3,110 | $581 | 0.1% | $281.75 | — | Stock | G0177J108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,985 | $570 | 0.1% | $42.12 | — | ADR | 780259206 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,110 | $531 | 0.1% | $105.67 | — | ETF | 464287440 |
| — | PRAXAIR INC COM | 3,200 | $515 | 0.1% | $115.63 | — | Stock | 74005P104 |
| UNP | UNION PAC CORP COM | 3,638 | $514 | 0.1% | $66.48 | +51.6% | Stock | 907818108 |
| PSX | PHILLIPS 66 COM | 4,880 | $511 | 0.1% | $42.36 | +63.6% | Stock | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 3,362 | $507 | 0.1% | $19.44 | +62.2% | Stock | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,008 | $488 | 0.1% | $33.21 | -2.3% | Stock | G51502105 |
| DOV | DOVER CORP COM | 4,530 | $475 | 0.1% | $45.15 | +50.9% | Stock | 260003108 |
| WMT | WAL-MART STORES INC COM | 4,344 | $460 | 0.1% | $20.80 | +28.9% | Stock | 931142103 |
| — | CELGENE CORP COM | 4,333 | $447 | 0.1% | $104.44 | — | Stock | 151020104 |
| GOOGL | ALPHABET INC CAP STK CL A | 378 | $444 | 0.1% | $38.37 | +33.5% | Stock | 02079K305 |
| CB | CHUBB LIMITED COM | 2,845 | $441 | 0.1% | $94.58 | +37.0% | Stock | H1467J104 |
| QCOM | QUALCOMM INC COM | 6,262 | $426 | 0.1% | $46.41 | +5.6% | Stock | 747525103 |
| OMC | OMNICOM GROUP INC COM | 5,520 | $423 | 0.1% | $47.59 | +12.6% | Stock | 681919106 |
| MO | ALTRIA GROUP INC COM | 5,592 | $400 | 0.1% | $32.45 | +12.9% | Stock | 02209S103 |
| SBUX | STARBUCKS CORP COM | 6,561 | $399 | 0.1% | $35.93 | +31.9% | Stock | 855244109 |
| AMAT | APPLIED MATLS INC COM | 6,965 | $396 | 0.1% | $32.98 | +49.9% | Stock | 038222105 |
| — | UNILEVER N V N Y SHS NEW | 6,734 | $392 | 0.1% | $41.25 | — | ADR | 904784709 |
| SYY | SYSCO CORP COM | 6,031 | $384 | 0.1% | $28.68 | +59.7% | Stock | 871829107 |
| EQT | EQT CORP COM | 6,440 | $378 | 0.1% | $43.09 | -29.8% | Stock | 26884L109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,867 | $377 | 0.1% | $57.71 | -4.5% | Stock | 674599105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,558 | $361 | 0.1% | $79.45 | — | ETF | 92206C409 |
| BBH | VANECK VECTORS BIOTECH ETF | 2,734 | $361 | 0.1% | $102.92 | — | ETF | 92189F726 |
| BAC | BANK AMER CORP COM | 11,231 | $360 | 0.1% | $12.44 | +83.1% | Stock | 060505104 |
| SO | SOUTHERN CO COM | 8,040 | $354 | 0.1% | $29.63 | +23.0% | Stock | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,732 | $341 | 0.1% | $38.14 | -3.8% | Stock | 28176E108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,507 | $340 | 0.1% | $119.09 | — | Stock | 913017109 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 8,011 | $338 | 0.1% | $41.19 | — | ETF | 73935X385 |
| CRM | SALESFORCE COM INC COM | 2,922 | $330 | 0.1% | $77.39 | +30.1% | Stock | 79466L302 |
| — | TIME WARNER INC COM NEW | 3,519 | $330 | 0.1% | $84.33 | — | Stock | 887317303 |
| APD | AIR PRODS & CHEMS INC COM | 1,920 | $328 | 0.1% | $61.55 | +111.7% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 3,221 | $320 | 0.1% | $70.57 | +20.8% | Stock | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,412 | $318 | 0.1% | $67.52 | +27.8% | Stock | 911312106 |
| TGT | TARGET CORP COM | 4,101 | $315 | 0.1% | $44.13 | +8.9% | Stock | 87612E106 |
| PPG | PPG INDS INC COM | 2,640 | $314 | 0.1% | $77.47 | +27.8% | Stock | 693506107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,368 | $314 | 0.1% | $50.93 | — | ETF | 922042775 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,724 | $307 | 0.1% | $13.93 | — | ETF | 316092808 |
| MA | MASTERCARD INCORPORATED CL A | 1,810 | $302 | 0.1% | $126.35 | +12.5% | Stock | 57636Q104 |
| — | BLACKROCK INC COM | 500 | $294 | 0.1% | $450.58 | — | Stock | 09247X101 |
| ING | ING GROEP N V SPONSORED ADR | 14,000 | $283 | 0.1% | $15.32 | — | ADR | 456837103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,867 | $276 | 0.0% | $104.62 | +5.6% | Stock | 89417E109 |
| CINF | CINCINNATI FINL CORP COM | 3,478 | $269 | 0.0% | $32.94 | +81.8% | Stock | 172062101 |
| IDXX | IDEXX LABS INC COM | 1,454 | $268 | 0.0% | $137.84 | +14.2% | Stock | 45168D104 |
| EMR | EMERSON ELEC CO COM | 3,517 | $255 | 0.0% | $49.55 | +7.5% | Stock | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,650 | $255 | 0.0% | $66.85 | +13.8% | Stock | 11133T103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,654 | $250 | 0.0% | $94.20 | — | ETF | 92206C813 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,221 | $248 | 0.0% | $111.66 | — | ETF | 46432F396 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,790 | $230 | 0.0% | $72.04 | — | ETF | 464288182 |
| SPY | SPDR S&P 500 ETF | 805 | $228 | 0.0% | $235.79 | — | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,817 | $218 | 0.0% | $119.98 | — | ETF | 464287408 |
| LLY | LILLY ELI & CO COM | 2,545 | $215 | 0.0% | $72.13 | +4.4% | Stock | 532457108 |
| — | CDK GLOBAL INC COM | 2,896 | $214 | 0.0% | $73.90 | — | Stock | 12508E101 |
| UNM | UNUM GROUP COM | 3,800 | $213 | 0.0% | $53.68 | 0.0% | Stock | 91529Y106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,620 | $212 | 0.0% | $80.92 | — | Stock | 30219G108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,336 | $212 | 0.0% | $158.68 | — | ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,285 | $212 | 0.0% | $164.98 | — | ETF | 464287705 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,203 | $209 | 0.0% | $65.25 | — | ETF | 92189F700 |
| HON | HONEYWELL INTL INC COM | 1,271 | $203 | 0.0% | $113.37 | 0.0% | Stock | 438516106 |
| KR | KROGER CO COM | 6,879 | $203 | 0.0% | $19.60 | 0.0% | Stock | 501044101 |
| — | RITE AID CORP COM | 91,000 | $202 | 0.0% | $4.17 | — | Stock | 767754104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,074 | $133 | 0.0% | $8.39 | -4.5% | Stock | 345370860 |