Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,567 | $5.367M | 5.2% | $560.99 * | $16.37 | 0.0% | COMMON STOCK - LARGE CAP | 037833100 |
| — | POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO | 203,600 | $2.736M | 2.7% | $13.44 | $13.44 | — | PREFERRED STOCK | 73936T565 |
| V | VISA INC | 11,740 | $2.614M | 2.5% | $222.66 * | $46.29 | 0.0% | COMMON STOCK - LARGE CAP | 92826C839 |
| — | GENERAL ELECTRIC COMPANY | 86,230 | $2.416M | 2.4% | $28.02 | $28.02 | — | COMMON STOCK - LARGE CAP | 369604103 |
| JNJ | JOHNSON & JOHNSON | 24,268 | $2.222M | 2.2% | $91.56 * | $65.75 | 0.0% | COMMON STOCK - LARGE CAP | 478160104 |
| PRU | PRUDENTIAL FINANCIAL | 23,735 | $2.189M | 2.1% | $92.23 * | $51.50 | 0.0% | COMMON STOCK - LARGE CAP | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 28,490 | $2.145M | 2.1% | $75.29 * | $59.09 | 0.0% | COMMON STOCK - LARGE CAP | 91324P102 |
| XOM | EXXON MOBIL CORP | 21,143 | $2.139M | 2.1% | $101.17 * | $55.94 | 0.0% | COMMON STOCK - LARGE CAP | 30231G102 |
| KO | COCA COLA CO | 51,256 | $2.117M | 2.1% | $41.30 * | $26.95 | 0.0% | COMMON STOCK - LARGE CAP | 191216100 |
| WMT | WAL MART STORES INC | 26,042 | $2.049M | 2.0% | $78.68 * | $20.35 | 0.0% | COMMON STOCK - LARGE CAP | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 16,340 | $1.859M | 1.8% | $113.77 | $113.77 | — | COMMON STOCK - LARGE CAP | 913017109 |
| JPM | J P MORGAN CHASE & CO COM | 31,358 | $1.833M | 1.8% | $58.45 * | $39.63 | 0.0% | COMMON STOCK - LARGE CAP | 46625H100 |
| QCOM | QUALCOMM INCORPORATED | 22,599 | $1.678M | 1.6% | $74.25 * | $50.36 | 0.0% | COMMON STOCK - LARGE CAP | 747525103 |
| CAT | CATERPILLAR INC | 17,710 | $1.608M | 1.6% | $90.80 * | $62.67 | 0.0% | COMMON STOCK - LARGE CAP | 149123101 |
| — | GOOGLE INC | 1,418 | $1.589M | 1.5% | $1120.59 | $1120.59 | — | COMMON STOCK - LARGE CAP | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 8,445 | $1.584M | 1.5% | $187.57 * | $106.40 | 0.0% | COMMON STOCK - LARGE CAP | 459200101 |
| MCD | MCDONALDS CORP | 16,243 | $1.576M | 1.5% | $97.03 * | $70.01 | 0.0% | COMMON STOCK - LARGE CAP | 580135101 |
| PG | PROCTER & GAMBLE CO | 18,040 | $1.468M | 1.4% | $81.37 * | $58.01 | 0.0% | COMMON STOCK - LARGE CAP | 742718109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 19,085 | $1.458M | 1.4% | $76.40 * | $61.69 | 0.0% | COMMON STOCK - LARGE CAP | 254687106 |
| GS | GOLDMAN SACHS GROUP | 7,926 | $1.405M | 1.4% | $177.26 * | $130.68 | 0.0% | COMMON STOCK - LARGE CAP | 38141G104 |
| — | JOHNSON CONTROLS INC | 27,250 | $1.398M | 1.4% | $51.30 | $51.30 | — | COMMON STOCK - LARGE CAP | 478366107 |
| — | BED BATH & BEYOND | 16,775 | $1.347M | 1.3% | $80.30 | $80.30 | — | COMMON STOCK - LARGE CAP | 075896100 |
| SLB | SCHLUMBERGER LTD | 14,640 | $1.319M | 1.3% | $90.10 * | $65.05 | 0.0% | COMMON STOCK - LARGE CAP | 806857108 |
| CVX | CHEVRON CORPORATION | 10,533 | $1.316M | 1.3% | $124.94 * | $72.49 | 0.0% | COMMON STOCK - LARGE CAP | 166764100 |
| WFC | WELLS FARGO & COMPANY NEW | 28,636 | $1.3M | 1.3% | $45.40 * | $30.76 | 0.0% | COMMON STOCK - LARGE CAP | 949746101 |
| — | AVAGO TECHNOLOGIES | 24,425 | $1.291M | 1.3% | $52.86 | $52.86 | — | COMMON STOCK - LARGE CAP | Y0486S104 |
| AFL | AFLAC INCORPORATED | 18,528 | $1.237M | 1.2% | $66.76 * | $24.61 | 0.0% | COMMON STOCK - LARGE CAP | 001055102 |
| ETN | EATON CORP PLC | 16,150 | $1.229M | 1.2% | $76.10 * | $53.24 | 0.0% | COMMON STOCK - LARGE CAP | G29183103 |
| T | A T & T INCORPORATED | 33,338 | $1.172M | 1.1% | $35.16 * | $11.17 | 0.0% | COMMON STOCK - LARGE CAP | 00206R102 |
| — | VODAFONE GROUP PLC NEW | 29,650 | $1.166M | 1.1% | $39.33 | $39.33 | — | COMMON STOCK - LARGE CAP | 92857W209 |
| FCX | FREEPORT-MCMORAN COPP & GOLDB SHARES | 30,410 | $1.147M | 1.1% | $37.72 * | $30.06 | 0.0% | COMMON STOCK - LARGE CAP | 35671D857 |
| C | CITIGROUP INC COM NEW | 21,780 | $1.135M | 1.1% | $52.11 * | $37.66 | 0.0% | COMMON STOCK - LARGE CAP | 172967424 |
| — | VIACOM INC NEW CLASS B | 12,650 | $1.105M | 1.1% | $87.35 | $87.35 | — | COMMON STOCK - LARGE CAP | 92553P201 |
| SYK | STRYKER CORPORATION | 14,075 | $1.057M | 1.0% | $75.10 * | $63.06 | 0.0% | COMMON STOCK - LARGE CAP | 863667101 |
| — | APACHE CORPORATION | 11,965 | $1.028M | 1.0% | $85.92 | $85.92 | — | COMMON STOCK - LARGE CAP | 037411105 |
| INTC | INTEL CORP | 39,601 | $1.028M | 1.0% | $25.96 * | $17.92 | 0.0% | COMMON STOCK - LARGE CAP | 458140100 |
| MO | ALTRIA GROUP INC | 26,715 | $1.026M | 1.0% | $38.41 * | $17.15 | 0.0% | COMMON STOCK - LARGE CAP | 02209S103 |
| PPG | PPG INDS INC | 5,400 | $1.024M | 1.0% | $189.63 * | $73.04 | 0.0% | COMMON STOCK - LARGE CAP | 693506107 |
| DOV | DOVER CORPORATION | 10,580 | $1.021M | 1.0% | $96.50 * | $49.28 | 0.0% | COMMON STOCK - LARGE CAP | 260003108 |
| TM | TOYOTA MOTOR CORP ADR | 8,310 | $1.013M | 1.0% | $121.90 | $121.90 | — | COMMON STOCK - LARGE CAP | 892331307 |
| COP | CONOCOPHILLIPS COM CL-B | 14,133 | $998K | 1.0% | $70.61 * | $48.40 | 0.0% | COMMON STOCK - LARGE CAP | 20825C104 |
| PEP | PEPSICO INC | 12,017 | $997K | 1.0% | $82.97 * | $57.75 | 0.0% | COMMON STOCK - LARGE CAP | 713448108 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 12,300 | $956K | 0.9% | $77.72 | $77.72 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| UNP | UNION PACIFIC CORPORATION | 5,655 | $950K | 0.9% | $167.99 * | $60.55 | 0.0% | COMMON STOCK - LARGE CAP | 907818108 |
| TJX | TJX COMPANIES, INC. | 14,799 | $943K | 0.9% | $63.72 * | $25.71 | 0.0% | COMMON STOCK - LARGE CAP | 872540109 |
| — | WALGREEN COMPANY | 15,520 | $892K | 0.9% | $57.47 | $57.47 | — | COMMON STOCK - LARGE CAP | 931422109 |
| DVN | DEVON ENERGY CORPORATION | 14,315 | $886K | 0.9% | $61.89 * | $41.04 | 0.0% | COMMON STOCK - LARGE CAP | 25179M103 |
| — | CELGENE CORPORATION | 5,220 | $882K | 0.9% | $168.97 | $168.97 | — | COMMON STOCK - LARGE CAP | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 21,700 | $870K | 0.8% | $40.09 | $40.09 | — | COMMON STOCK - LARGE CAP | 881624209 |
| KSS | KOHL'S CORP | 15,000 | $851K | 0.8% | $56.73 * | $54.83 | 0.0% | COMMON STOCK - LARGE CAP | 500255104 |
| GIS | GENERAL MILLS INC | 16,995 | $848K | 0.8% | $49.90 * | $32.89 | 0.0% | COMMON STOCK - LARGE CAP | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 17,129 | $842K | 0.8% | $49.16 * | $26.61 | 0.0% | COMMON STOCK - LARGE CAP | 92343V104 |
| — | EXPRESS SCRIPTS HOLDING CO. | 11,861 | $833K | 0.8% | $70.23 | $70.23 | — | COMMON STOCK - LARGE CAP | 30219G108 |
| NEE | NEXTERA ENERGY INC COM | 9,625 | $825K | 0.8% | $85.71 * | $15.29 | 0.0% | COMMON STOCK - LARGE CAP | 65339F101 |
| — | ENSCO PLC | 14,250 | $815K | 0.8% | $57.19 | $57.19 | — | COMMON STOCK - LARGE CAP | G3157S106 |
| ACN | ACCENTURE PLC | 9,900 | $814K | 0.8% | $82.22 * | $61.54 | 0.0% | COMMON STOCK - LARGE CAP | G1151C101 |
| — | THE BLACKSTONE GROUP LP | 25,810 | $813K | 0.8% | $31.50 | $31.50 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| META | FACEBOOK INC | 14,725 | $805K | 0.8% | $54.67 * | $49.86 | 0.0% | COMMON STOCK - LARGE CAP | 30303M102 |
| SYY | SYSCO CORPORATION | 22,235 | $802K | 0.8% | $36.07 * | $24.38 | 0.0% | COMMON STOCK - LARGE CAP | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,158 | $797K | 0.8% | $111.34 * | $95.60 | 0.0% | COMMON STOCK - LARGE CAP | 883556102 |
| NUE | NUCOR CORP | 14,645 | $781K | 0.8% | $53.33 * | $38.31 | 0.0% | COMMON STOCK - LARGE CAP | 670346105 |
| ABBV | ABBVIE INC | 13,852 | $731K | 0.7% | $52.77 * | $30.39 | 0.0% | COMMON STOCK - LARGE CAP | 00287Y109 |
| — | HCP INC | 19,725 | $716K | 0.7% | $36.30 | $36.30 | — | COMMON STOCK - LARGE CAP | 40414L109 |
| GD | GENERAL DYNAMICS CORP | 7,050 | $674K | 0.7% | $95.60 * | $68.68 | 0.0% | COMMON STOCK - LARGE CAP | 369550108 |
| RIG | TRANSOCEAN LTD | 13,555 | $670K | 0.7% | $49.43 | $48.94 | 0.0% | COMMON STOCK - LARGE CAP | H8817H100 |
| WM | WASTE MANAGEMENT INC | 14,850 | $666K | 0.6% | $44.85 * | $33.88 | 0.0% | COMMON STOCK - LARGE CAP | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 8,100 | $654K | 0.6% | $80.74 * | $51.46 | 0.0% | COMMON STOCK - LARGE CAP | 053015103 |
| AXP | AMERICAN EXPRESS COMPANY | 6,875 | $624K | 0.6% | $90.76 * | $69.27 | 0.0% | COMMON STOCK - LARGE CAP | 025816109 |
| ABT | ABBOTT LABS | 15,927 | $610K | 0.6% | $38.30 * | $29.23 | 0.0% | COMMON STOCK - LARGE CAP | 002824100 |
| CSCO | CISCO SYSTEMS | 26,768 | $600K | 0.6% | $22.41 * | $15.20 | 0.0% | COMMON STOCK - LARGE CAP | 17275R102 |
| — | PRAXAIR INCORPORATED | 4,560 | $593K | 0.6% | $130.04 | $130.04 | — | COMMON STOCK - LARGE CAP | 74005P104 |
| VLO | VALERO ENERGY | 11,075 | $558K | 0.5% | $50.38 * | $26.85 | 0.0% | COMMON STOCK - LARGE CAP | 91913Y100 |
| HD | HOME DEPOT INC | 6,300 | $519K | 0.5% | $82.38 * | $58.72 | 0.0% | COMMON STOCK - LARGE CAP | 437076102 |
| — | RAYTHEON COMPANY | 5,575 | $506K | 0.5% | $90.76 | $90.76 | — | COMMON STOCK - LARGE CAP | 755111507 |
| BA | BOEING CO | 3,325 | $454K | 0.4% | $136.54 * | $110.94 | 0.0% | COMMON STOCK - LARGE CAP | 097023105 |
| TU | TELUS CORP NPV | 12,950 | $446K | 0.4% | $34.44 * | $17.25 | 0.0% | COMMON STOCK - LARGE CAP | 87971M103 |
| MPC | MARATHON PETE CORP | 4,825 | $443K | 0.4% | $91.81 * | $26.84 | 0.0% | COMMON STOCK - LARGE CAP | 56585A102 |
| — | UNILEVER ADR | 10,750 | $442K | 0.4% | $41.12 | $41.12 | — | COMMON STOCK - LARGE CAP | 904767704 |
| CL | COLGATE PALMOLIVE CO | 6,750 | $440K | 0.4% | $65.19 * | $48.40 | 0.0% | COMMON STOCK - LARGE CAP | 194162103 |
| PM | PHILLIP MORRIS INT'L INC. | 4,922 | $429K | 0.4% | $87.16 * | $47.83 | 0.0% | COMMON STOCK - LARGE CAP | 718172109 |
| — | EMC CORPORATION | 16,705 | $420K | 0.4% | $25.14 | $25.14 | — | COMMON STOCK - LARGE CAP | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,756 | $412K | 0.4% | $53.12 * | $34.16 | 0.0% | COMMON STOCK - LARGE CAP | 110122108 |
| — | MARATHON OIL CORP | 11,325 | $400K | 0.4% | $35.32 | $35.32 | — | COMMON STOCK - LARGE CAP | 565849106 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 11,890 | $396K | 0.4% | $33.31 | $33.31 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| STT | STATE STREET CORPORATION | 5,000 | $367K | 0.4% | $73.40 * | $50.63 | 0.0% | COMMON STOCK - LARGE CAP | 857477103 |
| MSFT | MICROSOFT CORPORATION | 8,800 | $329K | 0.3% | $37.39 * | $30.02 | 0.0% | COMMON STOCK - LARGE CAP | 594918104 |
| MOS | MOSAIC CO NEW | 6,910 | $327K | 0.3% | $47.32 * | $36.35 | 0.0% | COMMON STOCK - LARGE CAP | 61945C103 |
| PFE | PFIZER COMPANY INC | 10,374 | $318K | 0.3% | $30.65 * | $17.62 | 0.0% | COMMON STOCK - LARGE CAP | 717081103 |
| IDU | ISHARES US UTILITIES ETF | 2,963 | $284K | 0.3% | $95.85 | $95.85 | — | COMMON STOCK - LARGE CAP | 464287697 |
| — | PEABODY ENERGY CORP | 13,850 | $270K | 0.3% | $19.49 | $19.49 | — | COMMON STOCK - LARGE CAP | 704549104 |
| ONB | OLD NATIONAL BANK | 17,000 | $261K | 0.3% | $15.35 * | $14.92 | 0.0% | COMMON STOCK - LARGE CAP | 680033107 |
| AMGN | AMGEN | 2,255 | $257K | 0.3% | $113.97 * | $81.11 | 0.0% | COMMON STOCK - LARGE CAP | 031162100 |
| DUK | DUKE ENERGY HOLDING CORP | 3,450 | $238K | 0.2% | $68.99 * | $42.35 | 0.0% | COMMON STOCK - LARGE CAP | 26441C204 |
| — | VECTREN CORPORATION | 5,100 | $181K | 0.2% | $35.49 | $35.49 | — | COMMON STOCK - LARGE CAP | 92240G101 |
| HSY | HERSHEY COMPANY, THE | 1,800 | $175K | 0.2% | $97.22 * | $72.20 | 0.0% | COMMON STOCK - LARGE CAP | 427866108 |
| JBL | JABIL CIRCUIT INC | 10,050 | $175K | 0.2% | $17.41 * | $18.14 | 0.0% | COMMON STOCK - LARGE CAP | 466313103 |
| BAC | BANK AMER CORP | 11,000 | $171K | 0.2% | $15.55 * | $11.68 | 0.0% | COMMON STOCK - LARGE CAP | 060505104 |
| — | BROWN SHOE INC | 6,000 | $169K | 0.2% | $28.17 | $28.17 | — | COMMON STOCK - LARGE CAP | 115736100 |
| IPO | RENAISSANCE CAP ETF | 7,200 | $157K | 0.2% | $21.81 | $21.81 | — | MUTUAL FDS - ETF LGE CAP STOCK | 759937204 |
| — | DUPONT E I DE NEMOURS & CO | 2,322 | $151K | 0.1% | $65.03 | $65.03 | — | COMMON STOCK - LARGE CAP | 263534109 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,560 | $127K | 0.1% | $81.41 | $81.41 | — | COMMON STOCK - LARGE CAP | 464287838 |
| SAP | SAP AG | 1,350 | $118K | 0.1% | $87.41 | $87.41 | — | COMMON STOCK - LARGE CAP | 803054204 |
| GLD | SPDR GOLD TRUST | 1,000 | $116K | 0.1% | $116.00 | $116.00 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| — | ST JUDE MEDICAL INC | 1,700 | $105K | 0.1% | $61.76 | $61.76 | — | COMMON STOCK - LARGE CAP | 790849103 |
| PAYX | PAYCHEX | 2,200 | $101K | 0.1% | $45.91 * | $29.42 | 0.0% | COMMON STOCK - LARGE CAP | 704326107 |
| UPS | UNITED PARCEL SERVICE | 825 | $87,000 | 0.1% | $105.45 * | $64.45 | 0.0% | COMMON STOCK - LARGE CAP | 911312106 |
| MRK | MERCK & CO INC NEW | 1,641 | $82,000 | 0.1% | $49.97 * | $31.29 | 0.0% | COMMON STOCK - LARGE CAP | 58933Y105 |
| — | YAHOO INC | 1,994 | $81,000 | 0.1% | $40.62 | $40.62 | — | COMMON STOCK - LARGE CAP | 984332106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,960 | $69,000 | 0.1% | $35.20 * | $25.52 | 0.0% | COMMON STOCK - LARGE CAP | 609207105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $62,000 | 0.1% | $62.00 * | $41.82 | 0.0% | COMMON STOCK - LARGE CAP | 665859104 |
| VNQ | VANGUARD REIT ETF | 925 | $60,000 | 0.1% | $64.86 | $64.86 | — | COMMON STOCK - LARGE CAP | 922908553 |
| EMR | EMERSON ELECTRIC COMPANY | 836 | $59,000 | 0.1% | $70.57 * | $48.18 | 0.0% | COMMON STOCK - LARGE CAP | 291011104 |
| GABC | GERMAN AMERICAN BANCORP | 2,000 | $57,000 | 0.1% | $28.50 * | $13.44 | 0.0% | COMMON STOCK - LARGE CAP | 373865104 |
| GLW | CORNING INC | 3,200 | $57,000 | 0.1% | $17.81 * | $12.05 | 0.0% | COMMON STOCK - LARGE CAP | 219350105 |
| BP | BP AMOCO P L C | 1,118 | $54,000 | 0.1% | $48.30 | $48.30 | — | COMMON STOCK - LARGE CAP | 055622104 |
| SJM | THE JM SMUCKER COMPANY | 500 | $52,000 | 0.1% | $104.00 * | $74.55 | 0.0% | COMMON STOCK - LARGE CAP | 832696405 |
| EOG | EOG RES INC | 300 | $50,000 | 0.0% | $166.67 * | $62.33 | 0.0% | COMMON STOCK - LARGE CAP | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $49,000 | 0.0% | $245.00 | $245.00 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 450 | $49,000 | 0.0% | $108.89 | $108.89 | — | COMMON STOCK - SMALL CAP | 464287804 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 855 | $45,000 | 0.0% | $52.63 | $52.63 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y704 |
| — | CONTINENTAL RESOURCES INC OKLAHOMA | 400 | $45,000 | 0.0% | $112.50 | $112.50 | — | COMMON STOCK - LARGE CAP | 212015101 |
| LLY | LILLY ELI & CO | 849 | $43,000 | 0.0% | $50.65 * | $39.58 | 0.0% | COMMON STOCK - LARGE CAP | 532457108 |
| DHR | DANAHER CORPORATION | 542 | $42,000 | 0.0% | $77.49 * | $29.72 | 0.0% | COMMON STOCK - LARGE CAP | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 614 | $41,000 | 0.0% | $66.78 | $66.78 | — | COMMON STOCK - LARGE CAP | 464287465 |
| SPY | S & P DEPOSITORY RECEIPTS | 220 | $41,000 | 0.0% | $186.36 | $186.36 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| TGT | TARGET CORP | 645 | $41,000 | 0.0% | $63.57 * | $44.59 | 0.0% | COMMON STOCK - LARGE CAP | 87612E106 |
| — | ALLERGAN INC | 358 | $40,000 | 0.0% | $111.73 | $111.73 | — | COMMON STOCK - LARGE CAP | 018490102 |
| CVS | CVS CAREMARK CORPORATION | 550 | $39,000 | 0.0% | $70.91 * | $46.31 | 0.0% | COMMON STOCK - LARGE CAP | 126650100 |
| SBUX | STARBUCKS CORPORATION | 500 | $39,000 | 0.0% | $78.00 * | $31.21 | 0.0% | COMMON STOCK - LARGE CAP | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 300 | $36,000 | 0.0% | $120.00 * | $115.63 | 0.0% | COMMON STOCK - LARGE CAP | 084670702 |
| — | DIRECTTV USD | 525 | $36,000 | 0.0% | $68.57 | $68.57 | — | COMMON STOCK - LARGE CAP | 25490A309 |
| ECL | ECOLAB INC | 350 | $36,000 | 0.0% | $102.86 * | $90.95 | 0.0% | COMMON STOCK - LARGE CAP | 278865100 |
| XLE | SECTOR SPDR TR-SHS BEN INT-ENERGY | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y506 |
| — | KRAFT FOODS GROUP INC | 653 | $35,000 | 0.0% | $53.60 | $53.60 | — | COMMON STOCK - LARGE CAP | 50076Q106 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 1,175 | $35,000 | 0.0% | $29.79 | $29.79 | — | COMMON STOCK - LARGE CAP | 464287713 |
| DG | DOLLAR GENERAL CORPORATION | 505 | $30,000 | 0.0% | $59.41 * | $51.08 | 0.0% | COMMON STOCK - LARGE CAP | 256677105 |
| XLY | SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 450 | $30,000 | 0.0% | $66.67 | $66.67 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y407 |
| MET | METLIFE INC | 556 | $30,000 | 0.0% | $53.96 * | $30.13 | 0.0% | COMMON STOCK - LARGE CAP | 59156R108 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 300 | $29,000 | 0.0% | $96.67 * | $63.37 | 0.0% | COMMON STOCK - LARGE CAP | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $27,000 | 0.0% | $67.50 * | $27.25 | 0.0% | COMMON STOCK - LARGE CAP | 171340102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 497 | $27,000 | 0.0% | $54.33 | $54.33 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| BEN | FRANKLIN RES INC | 428 | $25,000 | 0.0% | $58.41 * | $32.13 | 0.0% | COMMON STOCK - LARGE CAP | 354613101 |
| COST | COSTCO WHSL CORP NEW | 194 | $23,000 | 0.0% | $118.56 * | $95.15 | 0.0% | COMMON STOCK - LARGE CAP | 22160K105 |
| ORCL | ORACLE SYSTEMS | 605 | $23,000 | 0.0% | $38.02 * | $28.79 | 0.0% | COMMON STOCK - LARGE CAP | 68389X105 |
| CAH | CARDINAL HEALTH INC | 350 | $23,000 | 0.0% | $65.71 * | $44.20 | 0.0% | COMMON STOCK - LARGE CAP | 14149Y108 |
| — | NOBLE ENERGY INC | 321 | $22,000 | 0.0% | $68.54 | $68.54 | — | COMMON STOCK - LARGE CAP | 655044105 |
| MA | MASTERCARD INC CL A | 25 | $21,000 | 0.0% | $840.00 * | $69.03 | 0.0% | COMMON STOCK - LARGE CAP | 57636Q104 |
| KMB | KIMBERLY CLARK | 200 | $21,000 | 0.0% | $105.00 * | $66.36 | 0.0% | COMMON STOCK - LARGE CAP | 494368103 |
| DDD | 3 D SYSTEMS CORPORATION | 225 | $21,000 | 0.0% | $93.33 * | $70.11 | 0.0% | COMMON STOCK - LARGE CAP | 88554D205 |
| — | STERICYCLE INC | 179 | $21,000 | 0.0% | $117.32 | $117.32 | — | COMMON STOCK - LARGE CAP | 858912108 |
| — | S Y BANCORP INC | 630 | $20,000 | 0.0% | $31.75 | $31.75 | — | COMMON STOCK - LARGE CAP | 785060104 |
| — | MEDTRONIC INC | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK - LARGE CAP | 585055106 |
| — | KINDRED HEALTHCARE INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK - LARGE CAP | 494580103 |
| — | APPROACH RESOURCES INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COMMON STOCK - SMALL CAP | 03834A103 |
| SO | SOUTHERN CO | 440 | $18,000 | 0.0% | $40.91 * | $24.56 | 0.0% | COMMON STOCK - LARGE CAP | 842587107 |
| HON | HONEYWELL INTERNATIONAL | 200 | $18,000 | 0.0% | $90.00 * | $60.82 | 0.0% | COMMON STOCK - LARGE CAP | 438516106 |
| — | PANERA BREAD CO | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COMMON STOCK - LARGE CAP | 69840W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $18,000 | 0.0% | $45.00 * | $16.17 | 0.0% | COMMON STOCK - LARGE CAP | 595017104 |
| XLP | SELECT SECTOR SPDR CONSUMER STAPLES | 393 | $17,000 | 0.0% | $43.26 | $43.26 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y308 |
| — | MEAD JOHNSON NUTRITION CO | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COMMON STOCK - LARGE CAP | 582839106 |
| PWR | QUANTA SVCS INC | 517 | $16,000 | 0.0% | $30.95 * | $28.83 | 0.0% | COMMON STOCK - LARGE CAP | 74762E102 |
| NKE | NIKE INC | 200 | $16,000 | 0.0% | $80.00 * | $32.86 | 0.0% | COMMON STOCK - LARGE CAP | 654106103 |
| BK | BANK NEW YORK MELLON CORP NEW | 450 | $16,000 | 0.0% | $35.56 * | $24.30 | 0.0% | COMMON STOCK - LARGE CAP | 064058100 |
| — | NABORS INDUSTRIES LTD COM | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK - LARGE CAP | G6359F103 |
| — | HILL ROM HOLDINGS INC | 351 | $15,000 | 0.0% | $42.74 | $42.74 | — | COMMON STOCK - LARGE CAP | 431475102 |
| XLU | SELECT SECTOR SPDR UTILITIES | 367 | $14,000 | 0.0% | $38.15 | $38.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y886 |
| TRV | TRAVELERS COS INC | 102 | $9,000 | 0.0% | $88.24 * | $66.77 | 0.0% | COMMON STOCK - LARGE CAP | 89417E109 |
| PTEN | PATTERSON ENERGY INC | 345 | $9,000 | 0.0% | $26.09 * | $23.93 | 0.0% | COMMON STOCK - LARGE CAP | 703481101 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | UNIT INVESTMENT TRUSTS | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | COMMON STOCK - SMALL CAP | 464287655 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 021060108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| — | SOURCE CAPITAL, INC. | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK - LARGE CAP | 836144105 |
| — | WEATHERFORD INTL LTD NEW | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK - LARGE CAP | H27013103 |
| F | FORD MOTOR CREDIT COMPANY USD | 400 | $6,000 | 0.0% | $15.00 * | $9.00 | 0.0% | COMMON STOCK - LARGE CAP | 345370860 |
| PPL | PPL CORPORATION | 153 | $5,000 | 0.0% | $32.68 * | $16.37 | 0.0% | COMMON STOCK - LARGE CAP | 69351T106 |
| — | HILTON WORLDWIDE HLDGS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK - MID-CAP | 43300A104 |
| PCH | POTLATCH HOLDINGS INC | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK - LARGE CAP | 737630103 |
| — | POTASH CORP SASK INC | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COMMON STOCK - LARGE CAP | 73755L107 |
| — | BLACKROCK BUILD AMER BD TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FDS - ETF BONDS | 09248X100 |
| — | SUNOCO LOGISTICS LP | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK - LARGE CAP | 86764L108 |
| — | TRANSCANADA CORPORATION | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 89353D107 |
| — | RETAIL PROPERTIES OF AMERICA CLASS A | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COMMON STOCK - SMALL CAP | 76131V202 |
| HUM | HUMANA INC | 5 | $1,000 | 0.0% | $200.00 * | $88.83 | 0.0% | COMMON STOCK - LARGE CAP | 444859102 |
| — | GENERAL MOTORS CO EXP 7/10/2016 | 6 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 37045V118 |
| GM | GENERAL MOTORS CO | 6 | $0 | 0.0% | $0.00 | $28.17 | 0.0% | COMMON STOCK - LARGE CAP | 37045V100 |
| — | GENERAL MOTORS CO EXP 7/10/2019 | 6 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 37045V126 |