Location: Nicholasville, KY
CIK: 0001566531 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 15, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 869,123 | $26.06M | 17.1% | $29.99 * | $26.06 | -4.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 182,873 | $20.01M | 13.1% | $109.41 * | $91.43 | -2.9% | COM | 46625H100 |
| C | CITIGROUP INC | 260,175 | $17.56M | 11.5% | $67.50 * | $57.64 | -10.1% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 48,301 | $16.32M | 10.7% | $337.92 * | $275.43 | -0.4% | COM | 539830109 |
| BA | BOEING CO | 48,715 | $15.97M | 10.5% | $327.87 * | $322.88 | -2.7% | COM | 097023105 |
| CXW | CORECIVIC INC | 683,767 | $13.35M | 8.7% | $19.52 * | $17.45 | -7.7% | COM | 21871N101 |
| AA | ALCOA CORP | 180,298 | $8.106M | 5.3% | $44.96 * | $47.30 | -9.2% | COM | 013872106 |
| QCOM | QUALCOMM INC | 138,723 | $7.686M | 5.0% | $55.41 * | $51.91 | -12.6% | COM | 747525103 |
| DE | DEERE & CO | 41,031 | $6.372M | 4.2% | $155.30 * | $143.98 | -3.9% | COM | 244199105 |
| — | ARCONIC INC | 264,707 | $6.098M | 4.0% | $23.04 | $23.04 | — | COM | 03965L100 |
| HPQ | HP INC | 232,653 | $5.099M | 3.3% | $21.92 * | $17.36 | -2.5% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 20,010 | $5.039M | 3.3% | $251.82 * | $218.41 | -3.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,868 | $2.566M | 1.7% | $199.41 | $205.34 | -2.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,617 | $147K | 0.1% | $90.91 * | $84.31 | +0.0% | COM | 594918104 |
| AAPL | APPLE INC | 824 | $138K | 0.1% | $167.48 * | $40.42 | -2.4% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,922 | $121K | 0.1% | $17.48 * | $13.27 | +3.6% | COM | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,100 | $100K | 0.1% | $24.39 | $24.39 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,000 | $88,000 | 0.1% | $22.00 | $22.00 | — | UNIT LTD PARTN | 726503105 |
| V | VISA INC | 704 | $84,000 | 0.1% | $119.32 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,006 | $79,000 | 0.1% | $78.53 * | $67.87 | -4.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 876 | $65,000 | 0.0% | $74.20 * | $55.74 | -6.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 550 | $60,000 | 0.0% | $109.09 * | $89.25 | -3.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 437 | $56,000 | 0.0% | $128.15 * | $108.36 | -4.8% | COM | 478160104 |
| MMM | 3M CO | 221 | $48,000 | 0.0% | $217.19 * | $150.16 | -7.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 240 | $42,000 | 0.0% | $175.00 * | $154.72 | -4.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 894 | $42,000 | 0.0% | $46.98 | $47.95 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 775 | $42,000 | 0.0% | $54.19 * | $50.74 | -0.3% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 400 | $39,000 | 0.0% | $97.50 * | $68.70 | -3.6% | COM | 718172109 |
| USB | US BANCORP DEL | 741 | $37,000 | 0.0% | $49.93 * | $39.92 | -7.1% | COM NEW | 902973304 |
| — | DCP MIDSTREAM LP | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COM UT LTD PTN | 23311P100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 745 | $32,000 | 0.0% | $42.95 * | $45.37 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 600 | $31,000 | 0.0% | $51.67 * | $47.72 | -11.6% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 240 | $30,000 | 0.0% | $125.00 | $125.00 | — | COM | 913017109 |
| MKL | MARKEL CORP | 25 | $29,000 | 0.0% | $1160.00 | $1125.56 | +4.0% | COM | 570535104 |
| — | WORLDPAY INC | 337 | $27,000 | 0.0% | $80.12 | $80.12 | — | CL A | 981558109 |
| AEP | AMERICAN ELEC PWR INC | 400 | $27,000 | 0.0% | $67.50 * | $50.98 | +2.3% | COM | 025537101 |
| T | AT&T INC | 754 | $26,000 | 0.0% | $34.48 * | $15.81 | -3.1% | COM | 00206R102 |
| KO | COCA COLA CO | 591 | $25,000 | 0.0% | $42.30 * | $35.07 | -2.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $25,000 | 0.0% | $62.50 * | $48.10 | -1.7% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 342 | $25,000 | 0.0% | $73.10 * | $76.53 | -1.4% | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 460 | $25,000 | 0.0% | $54.35 * | $48.06 | -7.5% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 118 | $25,000 | 0.0% | $211.86 * | $181.99 | +1.6% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 350 | $25,000 | 0.0% | $71.43 * | $55.97 | -6.8% | COM | 534187109 |
| — | MONSANTO CO NEW | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | COM | 61166W101 |
| SLV | ISHARES TR | 148 | $22,000 | 0.0% | $148.65 * | $15.79 | -2.4% | ISHARES SILVER TRUST | 46428Q109 |
| MRK | MERCK & CO INC | 400 | $21,000 | 0.0% | $52.50 * | $42.25 | -3.1% | COM | 58933Y105 |
| RF | REGIONS FINL CORP NEW | 1,100 | $20,000 | 0.0% | $18.18 * | $13.90 | -1.6% | COM | 7591EP100 |
| IWF | ISHARES TR | 150 | $20,000 | 0.0% | $133.33 * | $35.05 | -2.9% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 400 | $20,000 | 0.0% | $50.00 * | $40.06 | +9.9% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 175 | $20,000 | 0.0% | $114.29 * | $107.24 | -3.0% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 565 | $20,000 | 0.0% | $35.40 * | $35.73 | -9.7% | COM | 37045V100 |
| MUB | ISHARES TR | 174 | $18,000 | 0.0% | $103.45 * | $109.08 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER N V | 325 | $18,000 | 0.0% | $55.38 | $55.38 | — | N Y SHS NEW | 904784709 |
| CDW | CDW CORP | 247 | $17,000 | 0.0% | $68.83 * | $66.43 | -3.5% | COM | 12514G108 |
| SO | SOUTHERN CO | 400 | $17,000 | 0.0% | $42.50 * | $32.15 | +1.3% | COM | 842587107 |
| KR | KROGER CO | 659 | $15,000 | 0.0% | $22.76 * | $22.97 | -11.7% | COM | 501044101 |
| PHG | KONINKLIJKE PHILIPS N V | 412 | $15,000 | 0.0% | $36.41 * | $39.15 | -2.2% | NY REG SH NEW | 500472303 |
| SPY | SPDR S&P 500 ETF TR | 59 | $15,000 | 0.0% | $254.24 * | $272.93 | -3.6% | TR UNIT | 78462F103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $15,000 | 0.0% | $150.00 * | $119.30 | -3.8% | COM | 22410J106 |
| — | RED HAT INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 756577102 |
| WMT | WALMART INC | 161 | $14,000 | 0.0% | $86.96 * | $28.34 | -7.4% | COM | 931142103 |
| GLW | CORNING INC | 500 | $13,000 | 0.0% | $26.00 * | $24.81 | -9.2% | COM | 219350105 |
| — | BLACKSTONE GROUP L P | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 84 | $11,000 | 0.0% | $130.95 * | $113.06 | +0.2% | COM | 907818108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | UNIT LTD PARTN | 864482104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 192 | $11,000 | 0.0% | $57.29 * | $61.25 | -0.5% | GLB EX US ETF | 922042676 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 750 | $11,000 | 0.0% | $14.67 * | $15.22 | -0.1% | CL A | 828359109 |
| EMB | ISHARES TR | 94 | $10,000 | 0.0% | $106.38 * | $113.57 | -0.7% | JPMORGAN USD EMG | 464288281 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $10,000 | 0.0% | $100.00 * | $110.91 | -0.9% | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 49 | $10,000 | 0.0% | $204.08 * | $52.69 | -2.1% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 | $93.46 | -2.4% | TRUST | 78464A763 |
| CSCO | CISCO SYS INC | 224 | $9,000 | 0.0% | $40.18 * | $33.46 | +1.2% | COM | 17275R102 |
| AN | AUTONATION INC | 200 | $9,000 | 0.0% | $45.00 * | $53.46 | -12.5% | COM | 05329W102 |
| PSX | PHILLIPS 66 | 100 | $9,000 | 0.0% | $90.00 * | $71.47 | -1.1% | COM | 718546104 |
| — | POWERSHARES | 82 | $9,000 | 0.0% | $109.76 | $109.76 | — | TR | 73937B886 |
| IP | INTL PAPER CO | 173 | $9,000 | 0.0% | $52.02 * | $39.21 | -8.5% | COM | 460146103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 115 | $8,000 | 0.0% | $69.57 * | $74.05 | -1.5% | FTSE PACIFIC ETF | 922042866 |
| — | TRANSCANADA CORP | 207 | $8,000 | 0.0% | $38.65 | $38.65 | — | COM | 89353D107 |
| BKNG | BOOKING HLDGS INC | 4 | $8,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103 | $8,000 | 0.0% | $77.67 * | $85.45 | -0.7% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FD INC | 95 | $7,000 | 0.0% | $73.68 * | $80.05 | -0.2% | TOTAL BND MRKT | 921937835 |
| ARLP | ALLIANCE RES PARTNER L P | 397 | $7,000 | 0.0% | $17.63 | $17.63 | — | UT LTD PART | 01877R108 |
| CAG | CONAGRA BRANDS INC | 200 | $7,000 | 0.0% | $35.00 * | $27.24 | +0.2% | COM | 205887102 |
| CNX | CNX RESOURCES CORPORATION | 500 | $7,000 | 0.0% | $14.00 * | $14.93 | +3.3% | COM | 12653C108 |
| BP | BP PLC | 182 | $7,000 | 0.0% | $38.46 * | $40.86 | -0.8% | SPONSORED ADR | 055622104 |
| — | BANK AMER CORP | 833 | $7,000 | 0.0% | $8.40 | — | — | Call | 060505904 |
| DXJ | WISDOMTREE TR | 140 | $7,000 | 0.0% | $50.00 * | $174.63 | -3.8% | JAPN HEDGE EQT | 97717W851 |
| META | FACEBOOK INC | 44 | $7,000 | 0.0% | $159.09 | $178.31 | -11.0% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES | 496 | $7,000 | 0.0% | $14.11 | $14.11 | — | TR II | 73936T565 |
| — | MICRO FOCUS INTERNATIONAL PL | 514 | $7,000 | 0.0% | $13.62 | $13.62 | — | SPON ADR NEW | 594837304 |
| PYPL | PAYPAL HLDGS INC | 95 | $7,000 | 0.0% | $73.68 * | $79.13 | -4.3% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 100 | $6,000 | 0.0% | $60.00 * | $55.74 | -7.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 148 | $6,000 | 0.0% | $40.54 * | $33.03 | -4.8% | COM | 92343V104 |
| — | ALLERGAN PLC | 37 | $6,000 | 0.0% | $162.16 | $162.16 | — | SHS | G0177J108 |
| THO | THOR INDS INC | 44 | $5,000 | 0.0% | $113.64 * | $113.07 | -13.5% | COM | 885160101 |
| COF | CAPITAL ONE FINL CORP | 56 | $5,000 | 0.0% | $89.29 * | $86.88 | -3.5% | COM | 14040H105 |
| — | POWERSHARES | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | TR | 73937B803 |
| MET | METLIFE INC | 109 | $5,000 | 0.0% | $45.87 * | $37.04 | -5.1% | COM | 59156R108 |
| — | POWERSHARES | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | TR | 73937B506 |
| SNY | SANOFI | 137 | $5,000 | 0.0% | $36.50 * | $41.61 | -3.7% | SPONSORED ADR | 80105N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT RP LP | 559080106 |
| HII | HUNTINGTON INGALLS INDS INC | 21 | $5,000 | 0.0% | $238.10 * | $210.53 | +4.1% | COM | 446413106 |
| DXC | DXC TECHNOLOGY CO | 42 | $4,000 | 0.0% | $95.24 * | $83.42 | -0.5% | COM | 23355L106 |
| COST | COSTCO WHSL CORP NEW | 24 | $4,000 | 0.0% | $166.67 | $169.26 | +0.0% | COM | 22160K105 |
| CHDN | CHURCHILL DOWNS INC | 20 | $4,000 | 0.0% | $200.00 * | $41.26 | -4.4% | COM | 171484108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105 | $4,000 | 0.0% | $38.10 * | $33.57 | +0.4% | CL A | 099502106 |
| — | CORESITE RLTY CORP | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | COM | 21870Q105 |
| BC | BRUNSWICK CORP | 82 | $4,000 | 0.0% | $48.78 * | $51.14 | +0.7% | COM | 117043109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45 | $4,000 | 0.0% | $88.89 | $89.12 | +0.4% | COM | 33616C100 |
| PFE | PFIZER INC | 131 | $4,000 | 0.0% | $30.53 * | $24.24 | -1.7% | COM | 717081103 |
| PNR | PENTAIR PLC | 60 | $4,000 | 0.0% | $66.67 * | $42.33 | -3.8% | SHS | G7S00T104 |
| RGA | REINSURANCE GROUP AMER INC | 21 | $3,000 | 0.0% | $142.86 * | $157.16 | -2.0% | COM NEW | 759351604 |
| — | MAXIM INTEGRATED PRODS INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 57772K101 |
| NTR | NUTRIEN LTD | 78 | $3,000 | 0.0% | $38.46 * | $38.37 | -4.9% | COM | 67077M108 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $3,000 | 0.0% | $85.71 | $87.50 | -2.0% | COM | 74834L100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27 | $3,000 | 0.0% | $111.11 * | $121.11 | -0.5% | TRADED FD | 33733E302 |
| AAP | ADVANCE AUTO PARTS INC | 27 | $3,000 | 0.0% | $111.11 * | $100.42 | +3.8% | COM | 00751Y106 |
| — | APTIV PLC | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 37 | $3,000 | 0.0% | $81.08 * | $52.13 | +2.5% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35 | $3,000 | 0.0% | $85.71 * | $103.02 | -3.6% | ORD | M22465104 |
| — | U S G CORP | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COM NEW | 903293405 |
| — | POWERSHARES ETF TR II | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | S&P SMCP IT PO | 73937B860 |
| AMGN | AMGEN INC | 12 | $2,000 | 0.0% | $166.67 * | $144.43 | -6.8% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 931427108 |
| EPP | ISHARES TR | 57 | $2,000 | 0.0% | $35.09 * | $48.09 | -3.4% | MSCI PAC JP ETF | 464286665 |
| BIGGQ | BIG LOTS INC | 58 | $2,000 | 0.0% | $34.48 * | $44.04 | -20.1% | COM | 089302103 |
| REG | REGENCY CTRS CORP | 49 | $2,000 | 0.0% | $40.82 * | $43.83 | -1.9% | COM | 758849103 |
| EEM | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 * | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 31 | $2,000 | 0.0% | $64.52 * | $67.32 | -2.2% | SHS | G5960L103 |
| ICLR | ICON PLC | 23 | $2,000 | 0.0% | $86.96 * | $114.70 | +3.0% | SHS | G4705A100 |
| XLE | SELECT SECTOR SPDR TR | 43 | $2,000 | 0.0% | $46.51 * | $35.39 | -4.8% | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 43 | $1,000 | 0.0% | $23.26 * | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| INGR | INGREDION INC | 13 | $1,000 | 0.0% | $76.92 * | $133.79 | -3.6% | COM | 457187102 |
| — | CONSOL ENERGY INC NEW | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 20854L108 |
| TRMK | TRUSTMARK CORP | 63 | $1,000 | 0.0% | $15.87 * | $25.35 | -2.8% | COM | 898402102 |
| — | CBS CORP NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL B | 124857202 |
| NKE | NIKE INC | 20 | $1,000 | 0.0% | $50.00 * | $59.62 | +0.9% | CL B | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC | 12 | $0 | 0.0% | $0.00 | $59.39 | -4.2% | COM | 76131D103 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $43.82 | +4.0% | COM CL A | 69343T107 |
| LEG | LEGGETT & PLATT INC | 5 | $0 | 0.0% | $0.00 | $45.85 | -3.2% | COM | 524660107 |
| LULU | LULULEMON ATHLETICA INC | 9 | $0 | 0.0% | $0.00 | $80.02 | +11.4% | COM | 550021109 |
| MOD | MODINE MFG CO | 20 | $0 | 0.0% | $0.00 | $22.75 | -7.0% | COM | 607828100 |
| VVV | VALVOLINE INC | 8 | $0 | 0.0% | $0.00 | $23.79 | -7.0% | COM | 92047W101 |
| BSX | BOSTON SCIENTIFIC CORP | 3 | $0 | 0.0% | $0.00 | $27.18 | +0.5% | COM | 101137107 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $10.30 | -3.8% | REG SHS | H8817H100 |
| WEN | WENDYS CO | 51 | $0 | 0.0% | $0.00 | $16.59 | +5.8% | COM | 95058W100 |
| — | ANADARKO PETE CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 032511107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3 | $0 | 0.0% | $0.00 | $63.18 | -2.9% | COM | 044186104 |
| CALY | CALLAWAY GOLF CO | 37 | $0 | 0.0% | $0.00 | $15.14 | +7.5% | COM | 131193104 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $0.00 | $57.75 | -11.0% | COM | 10922N103 |
| — | CURIS INC | 1,075 | $0 | 0.0% | $0.00 | — | — | COM | 231269101 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $97.06 | -0.4% | COM NEW | 832696405 |