Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN FORMAN CORP CL A	5,038,106	$269M	48.9%	$53.33 *	$26.87	+74.1%	COM	115637100
BF/B	BROWN FORMAN CORP CL B	2,392,357	$130M	23.7%	$54.40 *	$42.25	+13.3%	COM	115637209
PZZA	PAPA JOHNS INTL INC COM	210,145	$12.04M	2.2%	$57.30 *	$60.70	-21.6%	COM	698813102
AAPL	APPLE INC COM	34,420	$5.775M	1.1%	$167.78 *	$21.85	+80.6%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	39,084	$5.009M	0.9%	$128.16 *	$67.92	+51.9%	COM	478160104
XOM	EXXON MOBIL CORP COM	51,272	$3.825M	0.7%	$74.60 *	$53.77	-2.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO COM	45,053	$3.572M	0.6%	$79.28 *	$59.68	+8.3%	COM	742718109
PEP	PEPSICO INC COM	29,968	$3.271M	0.6%	$109.15 *	$65.49	+31.4%	COM	713448108
CVX	CHEVRON CORP NEW COM	28,240	$3.221M	0.6%	$114.06 *	$65.72	+24.1%	COM	166764100
VTV	VANGUARD VALUE INDEX FUND	28,903	$2.982M	0.5%	$103.17	$82.39	+25.2%	ETF	922908744
ABBV	ABBVIE INC COM	30,592	$2.896M	0.5%	$94.67 *	$45.33	+49.4%	COM	00287Y109
HUM	HUMANA INC COM	10,035	$2.698M	0.5%	$268.86 *	$175.82	+43.2%	COM	444859102
JPM	JPMORGAN CHASE & CO COM	23,705	$2.607M	0.5%	$109.98 *	$56.30	+57.7%	COM	46625H100
IVW	ISHARES S&P 500 GROWTH ETF	16,590	$2.573M	0.5%	$155.09 *	$27.44	+41.3%	ETF	464287309
RWR	SPDR DOW JONES REIT ETF	28,123	$2.422M	0.4%	$86.12	$89.74	-4.0%	ETF	78464A607
INTC	INTEL CORP COM	42,007	$2.188M	0.4%	$52.09 *	$20.71	+112.6%	COM	458140100
MSFT	MICROSOFT CORP COM	23,812	$2.173M	0.4%	$91.26 *	$41.64	+102.6%	COM	594918104
VOE	VANGUARD MID-CAP VALUE INDEX FUND	19,127	$2.092M	0.4%	$109.37	$86.76	+26.1%	ETF	922908512
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	15,040	$2.041M	0.4%	$135.70	$122.28	+11.0%	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,667	$1.999M	0.4%	$119.94	$96.36	+24.5%	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,045	$1.911M	0.3%	$136.06 *	$21.78	+56.2%	ETF	464287614
DIS	DISNEY WALT CO COM DISNEY	18,473	$1.855M	0.3%	$100.42 *	$77.24	+23.6%	COM	254687106
PFE	PFIZER INC COM	51,734	$1.836M	0.3%	$35.49 *	$19.21	+24.0%	COM	717081103
IWN	ISHARES RUSSELL 2000 VALUE ETF	15,051	$1.834M	0.3%	$121.85	$103.18	+18.1%	ETF	464287630
MCD	MCDONALDS CORP COM	11,300	$1.767M	0.3%	$156.37 *	$84.55	+54.3%	COM	580135101
MMM	3M CO COM	7,933	$1.741M	0.3%	$219.46 *	$101.75	+37.1%	COM	88579Y101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	7,953	$1.736M	0.3%	$218.28 *	$39.15	+39.4%	ETF	464287606
ADP	AUTOMATIC DATA PROCESSING INC COM	14,976	$1.699M	0.3%	$113.45 *	$50.78	+89.7%	COM	053015103
—	RAYTHEON CO COM NEW	7,577	$1.635M	0.3%	$215.78	$161.88	—	COM	755111507
ABT	ABBOTT LABS COM	27,282	$1.635M	0.3%	$59.93 *	$33.12	+57.9%	COM	002824100
HD	HOME DEPOT INC COM	9,156	$1.632M	0.3%	$178.24 *	$96.77	+52.5%	COM	437076102
ORCL	ORACLE CORP COM	35,656	$1.631M	0.3%	$45.74 *	$38.36	+6.2%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS COM	10,523	$1.615M	0.3%	$153.47 *	$111.62	-6.4%	COM	459200101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	12,866	$1.582M	0.3%	$122.96 *	$42.73	+43.9%	ETF	464287481
—	WALGREENS BOOTS ALLIANCE INC COM	23,943	$1.568M	0.3%	$65.49	$76.01	—	COM	931427108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,567	$1.529M	0.3%	$62.24	$52.00	+19.7%	ETF	74348A467
IVV	ISHARES CORE S&P 500 ETF	5,541	$1.47M	0.3%	$265.30	$252.57	+5.1%	ETF	464287200
EFA	ISHARES MSCI EAFE ETF	20,231	$1.41M	0.3%	$69.70	$66.04	+5.5%	ETF	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,335	$1.398M	0.3%	$190.59	$136.37	+39.7%	ETF	464287648
BP	BP PLC SPONSORED ADR	34,462	$1.397M	0.3%	$40.54	$37.78	+7.3%	ADR	055622104
CL	COLGATE PALMOLIVE CO COM	19,355	$1.387M	0.3%	$71.66 *	$45.91	+29.7%	COM	194162103
T	AT&T INC COM	38,481	$1.372M	0.2%	$35.65 *	$13.61	+12.6%	COM	00206R102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	15,628	$1.351M	0.2%	$86.45	$66.66	+29.7%	ETF	464287473
TJX	TJX COS INC NEW COM	15,961	$1.302M	0.2%	$81.57 *	$22.06	+66.2%	COM	872540109
—	GENERAL ELECTRIC CO COM	95,735	$1.291M	0.2%	$13.49	$22.39	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,411	$1.279M	0.2%	$199.50	$123.28	+61.8%	COM	084670702
AMZN	AMAZON COM INC COM	839	$1.214M	0.2%	$1446.96 *	$31.56	+129.3%	COM	023135106
IWR	ISHARES RUSSELL MID-CAP ETF	5,517	$1.139M	0.2%	$206.45 *	$47.97	+7.6%	ETF	464287499
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	9,017	$1.114M	0.2%	$123.54 *	$53.77	+14.8%	ETF	78464A300
KO	COCA COLA CO COM	25,520	$1.108M	0.2%	$43.42 *	$30.29	+12.7%	COM	191216100
CAT	CATERPILLAR INC DEL COM	7,114	$1.049M	0.2%	$147.46 *	$81.37	+52.8%	COM	149123101
TIP	ISHARES TIPS BOND ETF	8,564	$968K	0.2%	$113.03	$113.07	-0.0%	ETF	464287176
PNC	PNC FINL SVCS GROUP INC COM	6,021	$911K	0.2%	$151.30 *	$48.67	+136.7%	COM	693475105
MRK	MERCK & CO INC COM	15,740	$857K	0.2%	$54.45 *	$42.83	-4.4%	COM	58933Y105
GLD	SPDR GOLD SHARES	6,655	$837K	0.2%	$125.77	$114.75	+9.6%	ETF	78463V107
COP	CONOCOPHILLIPS COM	13,242	$785K	0.1%	$59.28 *	$42.65	+7.8%	COM	20825C104
USB	US BANCORP DEL COM NEW	15,548	$785K	0.1%	$50.49 *	$27.86	+33.1%	COM	902973304
ITW	ILLINOIS TOOL WKS INC COM	4,934	$773K	0.1%	$156.67 *	$72.83	+78.2%	COM	452308109
DUK	DUKE ENERGY CORP NEW COM NEW	9,613	$745K	0.1%	$77.50 *	$49.08	+15.2%	COM	26441C204
BMY	BRISTOL MYERS SQUIBB CO COM	11,454	$724K	0.1%	$63.21 *	$33.82	+39.9%	COM	110122108
STZ	CONSTELLATION BRANDS INC CL A	3,163	$721K	0.1%	$227.95 *	$111.65	+80.1%	COM	21036P108
META	FACEBOOK INC CL A	4,512	$721K	0.1%	$159.80	$101.79	+55.9%	COM	30303M102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	18,000	$717K	0.1%	$39.83	$34.41	+15.7%	ETF	316092600
PM	PHILIP MORRIS INTL INC COM	7,069	$703K	0.1%	$99.45 *	$53.85	+22.9%	COM	718172109
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	21,874	$694K	0.1%	$31.73	$30.69	+3.3%	ETF	316092303
CSCO	CISCO SYS INC COM	16,157	$693K	0.1%	$42.89 *	$23.56	+43.6%	COM	17275R102
GOOG	ALPHABET INC CAP STK CL C	666	$687K	0.1%	$1031.53 *	$39.04	+31.2%	COM	02079K107
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,994	$676K	0.1%	$48.31	$40.62	+18.8%	ETF	464287234
VZ	VERIZON COMMUNICATIONS INC COM	14,051	$672K	0.1%	$47.83 *	$29.35	+7.2%	COM	92343V104
WAT	WATERS CORP COM	3,369	$669K	0.1%	$198.58	$98.01	+102.7%	COM	941848103
NSC	NORFOLK SOUTHERN CORP COM	4,915	$667K	0.1%	$135.71 *	$59.37	+95.4%	COM	655844108
CMCSA	COMCAST CORP NEW CL A	18,639	$637K	0.1%	$34.18 *	$26.37	+6.2%	COM	20030N101
WFC	WELLS FARGO CO NEW COM	12,099	$634K	0.1%	$52.40 *	$38.59	+9.3%	COM	949746101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,701	$628K	0.1%	$232.51 *	$47.61	+22.1%	ETF	78464A201
COST	COSTCO WHSL CORP NEW COM	3,306	$623K	0.1%	$188.45 *	$121.84	+38.9%	COM	22160K105
GILD	GILEAD SCIENCES INC COM	7,999	$603K	0.1%	$75.38 *	$67.80	-17.1%	COM	375558103
—	VIACOM INC NEW CL B	18,719	$581K	0.1%	$31.04	$30.09	—	COM	92553P201
UNP	UNION PAC CORP COM	4,246	$571K	0.1%	$134.48 *	$73.15	+54.9%	COM	907818108
—	DOWDUPONT INC COM	8,924	$569K	0.1%	$63.76	$75.38	—	COM	26078J100
FRME	FIRST MERCHANTS CORP COM	13,357	$557K	0.1%	$41.70 *	$33.01	-1.7%	COM	320817109
NEE	NEXTERA ENERGY INC COM	3,362	$549K	0.1%	$163.30 *	$19.44	+73.4%	COM	65339F101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,198	$536K	0.1%	$103.12	$105.55	-2.2%	ETF	464287440
BA	BOEING CO COM	1,614	$529K	0.1%	$327.76 *	$121.43	+158.6%	COM	097023105
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	9,918	$525K	0.1%	$52.93	$49.07	+8.0%	ETF	74347B680
WMT	WALMART INC COM	5,845	$520K	0.1%	$88.96 *	$22.74	+15.4%	COM	931142103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,985	$510K	0.1%	$63.87	$42.12	—	ADR	780259206
—	ALLERGAN PLC SHS	2,905	$489K	0.1%	$168.33	$281.75	—	COM	G0177J108
PSX	PHILLIPS 66 COM	5,072	$487K	0.1%	$96.02 *	$43.46	+62.7%	COM	718546104
GOOGL	ALPHABET INC CAP STK CL A	446	$463K	0.1%	$1038.12 *	$40.91	+25.8%	COM	02079K305
—	PRAXAIR INC COM	3,200	$462K	0.1%	$144.38	$115.63	—	COM	74005P104
OMC	OMNICOM GROUP INC COM	6,290	$457K	0.1%	$72.66 *	$48.68	+13.2%	COM	681919106
DOV	DOVER CORP COM	4,530	$445K	0.1%	$98.23 *	$45.15	+55.9%	COM	260003108
SLB	SCHLUMBERGER LTD COM	6,612	$428K	0.1%	$64.73 *	$59.25	-12.5%	COM	806857108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,405	$416K	0.1%	$44.23	$45.37	-2.5%	ETF	921943858
JCI	JOHNSON CTLS INTL PLC SHS	11,233	$396K	0.1%	$35.25 *	$33.21	-10.7%	COM	G51502105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,972	$390K	0.1%	$78.44	$79.78	-1.7%	ETF	92206C409
CB	CHUBB LIMITED COM	2,845	$389K	0.1%	$136.73 *	$94.58	+26.6%	COM	H1467J104
—	BLACKROCK INC COM	711	$385K	0.1%	$541.49	$477.56	—	COM	09247X101
—	CELGENE CORP COM	4,285	$382K	0.1%	$89.15	$104.44	—	COM	151020104
SBUX	STARBUCKS CORP COM	6,561	$380K	0.1%	$57.92 *	$35.93	+36.0%	COM	855244109
SO	SOUTHERN CO COM	8,485	$379K	0.1%	$44.67 *	$29.76	+9.4%	COM	842587107
—	UNILEVER N V N Y SHS NEW	6,534	$368K	0.1%	$56.32	$41.25	—	ADR	904784709
IWM	ISHARES RUSSELL 2000 ETF	2,413	$366K	0.1%	$151.68	$154.44	-1.7%	ETF	464287655
MO	ALTRIA GROUP INC COM	5,855	$365K	0.1%	$62.34 *	$32.63	+6.4%	COM	02209S103
SYY	SYSCO CORP COM	6,031	$362K	0.1%	$60.02 *	$28.68	+70.1%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP COM	2,518	$351K	0.1%	$139.40 *	$38.14	+21.9%	COM	28176E108
BBH	VANECK VECTORS BIOTECH ETF	2,896	$349K	0.1%	$120.51	$108.04	+11.4%	ETF	92189F726
CRM	SALESFORCE COM INC COM	2,983	$347K	0.1%	$116.33	$78.13	+47.1%	COM	79466L302
BAC	BANK AMER CORP COM	11,525	$346K	0.1%	$30.02 *	$12.79	+95.1%	COM	060505104
OXY	OCCIDENTAL PETE CORP DEL COM	5,219	$339K	0.1%	$64.95 *	$57.69	-6.7%	COM	674599105
—	TIME WARNER INC COM NEW	3,578	$338K	0.1%	$94.47	$84.50	—	COM	887317303
IVE	ISHARES S&P 500 VALUE ETF	3,048	$333K	0.1%	$109.25	$112.20	-2.6%	ETF	464287408
AMAT	APPLIED MATLS INC COM	5,982	$333K	0.1%	$55.67 *	$32.98	+54.3%	COM	038222105
MA	MASTERCARD INCORPORATED CL A	1,810	$317K	0.1%	$175.14 *	$126.35	+32.8%	COM	57636Q104
—	UNITED TECHNOLOGIES CORP COM	2,508	$316K	0.1%	$126.00	$119.09	—	COM	913017109
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	8,338	$316K	0.1%	$37.90	$41.06	—	ETF	73935X385
PPG	PPG INDS INC COM	2,800	$312K	0.1%	$111.43 *	$78.73	+22.4%	COM	693506107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,931	$308K	0.1%	$51.93	$38.18	+35.9%	ETF	316092808
EQT	EQT CORP COM	6,440	$306K	0.1%	$47.52 *	$43.09	-44.6%	COM	26884L109
TGT	TARGET CORP COM	4,364	$303K	0.1%	$69.43 *	$44.99	+24.5%	COM	87612E106
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	5,460	$297K	0.1%	$54.40	$50.10	+8.5%	ETF	922042775
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,650	$291K	0.1%	$109.81 *	$66.85	+44.0%	COM	11133T103
APD	AIR PRODS & CHEMS INC COM	1,820	$290K	0.1%	$159.34 *	$61.55	+114.2%	COM	009158106
UPS	UNITED PARCEL SERVICE INC CL B	2,684	$281K	0.1%	$104.69 *	$69.34	+12.1%	COM	911312106
IDXX	IDEXX LABS INC COM	1,454	$278K	0.1%	$191.20	$137.84	+38.8%	COM	45168D104
AXP	AMERICAN EXPRESS CO COM	2,965	$277K	0.1%	$93.42 *	$70.57	+18.7%	COM	025816109
EMR	EMERSON ELEC CO COM	3,779	$258K	0.0%	$68.27 *	$50.21	+13.1%	COM	291011104
ING	ING GROEP N V SPONSORED ADR	15,000	$254K	0.0%	$16.93	$15.13	+11.9%	ADR	456837103
QCOM	QUALCOMM INC COM	4,544	$252K	0.0%	$55.46 *	$46.41	-2.2%	COM	747525103
CINF	CINCINNATI FINL CORP COM	3,378	$251K	0.0%	$74.30 *	$32.94	+84.6%	COM	172062101
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	2,654	$242K	0.0%	$91.18	$94.60	-3.4%	ETF	92206C813
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	2,790	$216K	0.0%	$77.42	$70.99	+9.2%	ETF	464288182
MOO	VANECK VECTORS AGRIBUSINESS ETF	3,477	$215K	0.0%	$61.83	$60.42	+2.3%	ETF	92189F700
PAYX	PAYCHEX INC COM	3,478	$214K	0.0%	$61.53 *	$52.37	-6.6%	COM	704326107
SPY	SPDR S&P 500 ETF	805	$212K	0.0%	$263.35	$232.62	+13.1%	ETF	78462F103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,366	$206K	0.0%	$150.81 *	$75.34	+0.1%	ETF	464287879
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,324	$205K	0.0%	$154.83 *	$78.08	-1.1%	ETF	464287705
HON	HONEYWELL INTL INC COM	1,391	$201K	0.0%	$144.50 *	$113.73	-2.3%	COM	438516106
—	RITE AID CORP COM	98,000	$165K	0.0%	$1.68	$3.99	—	COM	767754104
F	FORD MTR CO DEL COM PAR $0.01	11,081	$123K	0.0%	$11.10 *	$8.39	-11.7%	COM	345370860