Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,537 | $5.119M | 4.9% | $536.75 * | $16.37 | +1.3% | COMMON STOCK - LARGE CAP | 037833100 |
| — | POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO | 243,550 | $3.473M | 3.4% | $14.26 | $13.57 | — | PREFERRED STOCK | 73936T565 |
| V | VISA INC | 11,114 | $2.399M | 2.3% | $215.85 * | $46.29 | +10.4% | COMMON STOCK - LARGE CAP | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,868 | $2.345M | 2.3% | $98.25 * | $65.75 | +1.3% | COMMON STOCK - LARGE CAP | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 28,540 | $2.34M | 2.3% | $81.99 * | $59.09 | +5.1% | COMMON STOCK - LARGE CAP | 91324P102 |
| — | GENERAL ELECTRIC COMPANY | 87,380 | $2.261M | 2.2% | $25.88 | $27.99 | — | COMMON STOCK - LARGE CAP | 369604103 |
| WMT | WAL MART STORES INC | 26,920 | $2.058M | 2.0% | $76.45 * | $20.33 | -2.1% | COMMON STOCK - LARGE CAP | 931142103 |
| XOM | EXXON MOBIL CORP | 20,718 | $2.023M | 2.0% | $97.64 * | $55.94 | +3.8% | COMMON STOCK - LARGE CAP | 30231G102 |
| KO | COCA COLA CO | 51,256 | $1.981M | 1.9% | $38.65 * | $26.95 | -1.4% | COMMON STOCK - LARGE CAP | 191216100 |
| JPM | J P MORGAN CHASE & CO COM | 31,185 | $1.893M | 1.8% | $60.70 * | $39.63 | +6.2% | COMMON STOCK - LARGE CAP | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 16,190 | $1.892M | 1.8% | $116.86 | $113.77 | — | COMMON STOCK - LARGE CAP | 913017109 |
| PRU | PRUDENTIAL FINANCIAL | 21,610 | $1.829M | 1.8% | $84.64 * | $51.50 | +1.4% | COMMON STOCK - LARGE CAP | 744320102 |
| QCOM | QUALCOMM INCORPORATED | 22,940 | $1.809M | 1.7% | $78.86 * | $50.41 | +7.2% | COMMON STOCK - LARGE CAP | 747525103 |
| CAT | CATERPILLAR INC | 16,710 | $1.661M | 1.6% | $99.40 * | $62.67 | +11.2% | COMMON STOCK - LARGE CAP | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 8,480 | $1.633M | 1.6% | $192.57 * | $106.40 | +2.7% | COMMON STOCK - LARGE CAP | 459200101 |
| — | GOOGLE INC | 1,458 | $1.625M | 1.6% | $1114.54 | $1120.43 | — | COMMON STOCK - LARGE CAP | 38259P508 |
| MCD | MCDONALDS CORP | 16,335 | $1.601M | 1.5% | $98.01 * | $70.01 | +0.4% | COMMON STOCK - LARGE CAP | 580135101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 19,085 | $1.528M | 1.5% | $80.06 * | $61.69 | +13.0% | COMMON STOCK - LARGE CAP | 254687106 |
| PG | PROCTER & GAMBLE CO | 17,990 | $1.45M | 1.4% | $80.60 * | $58.01 | -2.6% | COMMON STOCK - LARGE CAP | 742718109 |
| WFC | WELLS FARGO & COMPANY NEW | 28,805 | $1.433M | 1.4% | $49.75 * | $30.76 | +8.6% | COMMON STOCK - LARGE CAP | 949746101 |
| SLB | SCHLUMBERGER LTD | 14,465 | $1.411M | 1.4% | $97.55 * | $65.05 | +0.7% | COMMON STOCK - LARGE CAP | 806857108 |
| T | A T & T INCORPORATED | 39,555 | $1.387M | 1.3% | $35.07 * | $11.12 | -2.4% | COMMON STOCK - LARGE CAP | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 29,166 | $1.387M | 1.3% | $47.56 * | $26.31 | -1.7% | COMMON STOCK - LARGE CAP | 92343V104 |
| GS | GOLDMAN SACHS GROUP | 8,405 | $1.377M | 1.3% | $163.83 * | $130.85 | +2.2% | COMMON STOCK - LARGE CAP | 38141G104 |
| — | JOHNSON CONTROLS INC | 28,550 | $1.351M | 1.3% | $47.32 | $51.12 | — | COMMON STOCK - LARGE CAP | 478366107 |
| CVX | CHEVRON CORPORATION | 10,929 | $1.3M | 1.3% | $118.95 * | $72.41 | -2.8% | COMMON STOCK - LARGE CAP | 166764100 |
| — | BED BATH & BEYOND | 18,550 | $1.276M | 1.2% | $68.79 | $79.20 | — | COMMON STOCK - LARGE CAP | 075896100 |
| — | AVAGO TECHNOLOGIES | 19,475 | $1.254M | 1.2% | $64.39 | $52.86 | — | COMMON STOCK - LARGE CAP | Y0486S104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 23,100 | $1.221M | 1.2% | $52.86 | $40.87 | — | COMMON STOCK - LARGE CAP | 881624209 |
| ETN | EATON CORP PLC | 16,050 | $1.206M | 1.2% | $75.14 * | $53.24 | +4.0% | COMMON STOCK - LARGE CAP | G29183103 |
| SYK | STRYKER CORPORATION | 14,300 | $1.165M | 1.1% | $81.47 * | $63.15 | +9.3% | COMMON STOCK - LARGE CAP | 863667101 |
| AFL | AFLAC INCORPORATED | 18,428 | $1.162M | 1.1% | $63.06 * | $24.61 | -2.5% | COMMON STOCK - LARGE CAP | 001055102 |
| — | VIACOM INC NEW CLASS B | 13,600 | $1.156M | 1.1% | $85.00 | $87.19 | — | COMMON STOCK - LARGE CAP | 92553P201 |
| INTC | INTEL CORP | 42,113 | $1.087M | 1.1% | $25.81 * | $17.97 | +3.9% | COMMON STOCK - LARGE CAP | 458140100 |
| C | CITIGROUP INC COM NEW | 22,478 | $1.07M | 1.0% | $47.60 * | $37.64 | -1.5% | COMMON STOCK - LARGE CAP | 172967424 |
| TM | TOYOTA MOTOR CORP ADR | 9,460 | $1.068M | 1.0% | $112.90 | $120.81 | — | COMMON STOCK - LARGE CAP | 892331307 |
| UNP | UNION PACIFIC CORPORATION | 5,670 | $1.064M | 1.0% | $187.65 * | $60.55 | +12.7% | COMMON STOCK - LARGE CAP | 907818108 |
| COP | CONOCOPHILLIPS COM CL-B | 14,928 | $1.05M | 1.0% | $70.34 * | $48.24 | -5.9% | COMMON STOCK - LARGE CAP | 20825C104 |
| PEP | PEPSICO INC | 12,492 | $1.043M | 1.0% | $83.49 * | $57.72 | -1.5% | COMMON STOCK - LARGE CAP | 713448108 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 12,400 | $1.041M | 1.0% | $83.95 | $77.72 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| FCX | FREEPORT-MCMORAN COPP & GOLDB SHARES | 31,360 | $1.037M | 1.0% | $33.07 * | $30.02 | -5.2% | COMMON STOCK - LARGE CAP | 35671D857 |
| PPG | PPG INDS INC | 5,350 | $1.035M | 1.0% | $193.46 * | $73.04 | +5.7% | COMMON STOCK - LARGE CAP | 693506107 |
| — | APACHE CORPORATION | 12,140 | $1.007M | 1.0% | $82.95 | $85.87 | — | COMMON STOCK - LARGE CAP | 037411105 |
| DVN | DEVON ENERGY CORPORATION | 14,315 | $958K | 0.9% | $66.92 * | $41.04 | +1.6% | COMMON STOCK - LARGE CAP | 25179M103 |
| MO | ALTRIA GROUP INC | 25,265 | $945K | 0.9% | $37.40 * | $17.15 | -0.1% | COMMON STOCK - LARGE CAP | 02209S103 |
| — | WALGREEN COMPANY | 13,925 | $920K | 0.9% | $66.07 | $57.47 | — | COMMON STOCK - LARGE CAP | 931422109 |
| NEE | NEXTERA ENERGY INC COM | 9,550 | $914K | 0.9% | $95.71 * | $15.29 | +8.3% | COMMON STOCK - LARGE CAP | 65339F101 |
| KSS | KOHL'S CORP | 16,050 | $911K | 0.9% | $56.76 * | $54.75 | -2.1% | COMMON STOCK - LARGE CAP | 500255104 |
| META | FACEBOOK INC | 15,000 | $904K | 0.9% | $60.27 * | $50.10 | +25.6% | COMMON STOCK - LARGE CAP | 30303M102 |
| DOV | DOVER CORPORATION | 10,980 | $898K | 0.9% | $81.79 * | $49.32 | +2.0% | COMMON STOCK - LARGE CAP | 260003108 |
| TJX | TJX COMPANIES, INC. | 14,799 | $898K | 0.9% | $60.68 * | $25.71 | +0.2% | COMMON STOCK - LARGE CAP | 872540109 |
| GIS | GENERAL MILLS INC | 16,795 | $870K | 0.8% | $51.80 * | $32.89 | +0.2% | COMMON STOCK - LARGE CAP | 370334104 |
| — | THE BLACKSTONE GROUP LP | 26,060 | $866K | 0.8% | $33.23 | $31.50 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| — | EXPRESS SCRIPTS HOLDING CO. | 11,461 | $861K | 0.8% | $75.12 | $70.23 | — | COMMON STOCK - LARGE CAP | 30219G108 |
| — | ENSCO PLC | 16,175 | $854K | 0.8% | $52.80 | $56.67 | — | COMMON STOCK - LARGE CAP | G3157S106 |
| — | HCP INC | 21,675 | $841K | 0.8% | $38.80 | $36.52 | — | COMMON STOCK - LARGE CAP | 40414L109 |
| PM | PHILLIP MORRIS INT'L INC. | 10,097 | $827K | 0.8% | $81.91 * | $46.25 | -3.3% | COMMON STOCK - LARGE CAP | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,605 | $794K | 0.8% | $120.21 * | $95.60 | +19.7% | COMMON STOCK - LARGE CAP | 883556102 |
| SYY | SYSCO CORPORATION | 21,835 | $788K | 0.8% | $36.09 * | $24.38 | +7.1% | COMMON STOCK - LARGE CAP | 871829107 |
| ACN | ACCENTURE PLC | 9,850 | $785K | 0.8% | $79.70 * | $61.54 | +8.7% | COMMON STOCK - LARGE CAP | G1151C101 |
| — | CELGENE CORPORATION | 5,395 | $753K | 0.7% | $139.57 | $168.01 | — | COMMON STOCK - LARGE CAP | 151020104 |
| NUE | NUCOR CORP | 14,795 | $748K | 0.7% | $50.56 * | $38.31 | -2.1% | COMMON STOCK - LARGE CAP | 670346105 |
| GD | GENERAL DYNAMICS CORP | 6,250 | $681K | 0.7% | $108.96 * | $68.68 | +16.6% | COMMON STOCK - LARGE CAP | 369550108 |
| WM | WASTE MANAGEMENT INC | 15,850 | $667K | 0.6% | $42.08 * | $33.81 | -3.1% | COMMON STOCK - LARGE CAP | 94106L109 |
| ABBV | ABBVIE INC | 12,700 | $653K | 0.6% | $51.42 * | $30.39 | +3.6% | COMMON STOCK - LARGE CAP | 00287Y109 |
| — | PRAXAIR INCORPORATED | 4,850 | $635K | 0.6% | $130.93 | $130.10 | — | COMMON STOCK - LARGE CAP | 74005P104 |
| RIG | TRANSOCEAN LTD | 15,205 | $629K | 0.6% | $41.37 * | $48.35 | -10.1% | COMMON STOCK - LARGE CAP | H8817H100 |
| CSCO | CISCO SYSTEMS | 27,400 | $614K | 0.6% | $22.41 * | $15.21 | +0.6% | COMMON STOCK - LARGE CAP | 17275R102 |
| ABT | ABBOTT LABS | 15,825 | $609K | 0.6% | $38.48 * | $29.23 | +5.1% | COMMON STOCK - LARGE CAP | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 7,850 | $606K | 0.6% | $77.20 * | $51.46 | +1.9% | COMMON STOCK - LARGE CAP | 053015103 |
| VLO | VALERO ENERGY | 11,025 | $585K | 0.6% | $53.06 * | $26.85 | +22.2% | COMMON STOCK - LARGE CAP | 91913Y100 |
| AXP | AMERICAN EXPRESS COMPANY | 6,175 | $556K | 0.5% | $90.04 * | $69.27 | +9.0% | COMMON STOCK - LARGE CAP | 025816109 |
| — | EMC CORPORATION | 19,305 | $529K | 0.5% | $27.40 | $25.45 | — | COMMON STOCK - LARGE CAP | 268648102 |
| HD | HOME DEPOT INC | 6,300 | $499K | 0.5% | $79.21 * | $58.72 | +2.6% | COMMON STOCK - LARGE CAP | 437076102 |
| CNQ | CANADIAN NATURAL RESOURCESLTD | 12,200 | $468K | 0.5% | $38.36 * | $10.48 | 0.0% | COMMON STOCK - LARGE CAP | 136385101 |
| TU | TELUS CORP NPV | 12,850 | $462K | 0.4% | $35.95 * | $17.25 | -0.0% | COMMON STOCK - LARGE CAP | 87971M103 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 13,090 | $426K | 0.4% | $32.54 | $33.24 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| MOS | MOSAIC CO NEW | 8,335 | $417K | 0.4% | $50.03 * | $36.55 | +2.7% | COMMON STOCK - LARGE CAP | 61945C103 |
| BA | BOEING CO | 3,325 | $417K | 0.4% | $125.41 * | $110.94 | +0.7% | COMMON STOCK - LARGE CAP | 097023105 |
| MPC | MARATHON PETE CORP | 4,775 | $415K | 0.4% | $86.91 * | $26.84 | +14.5% | COMMON STOCK - LARGE CAP | 56585A102 |
| BAC | BANK AMER CORP | 23,950 | $412K | 0.4% | $17.20 * | $12.53 | +5.8% | COMMON STOCK - LARGE CAP | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,756 | $403K | 0.4% | $51.96 * | $34.16 | +5.2% | COMMON STOCK - LARGE CAP | 110122108 |
| — | MARATHON OIL CORP | 11,250 | $400K | 0.4% | $35.56 | $35.32 | — | COMMON STOCK - LARGE CAP | 565849106 |
| MSFT | MICROSOFT CORPORATION | 8,775 | $360K | 0.3% | $41.03 * | $30.02 | +4.1% | COMMON STOCK - LARGE CAP | 594918104 |
| VOD | VODAFONE GROUP PLC NEW 10P ADR | 8,890 | $327K | 0.3% | $36.78 | $36.78 | — | COMMON STOCK - LARGE CAP | 92857W308 |
| PFE | PFIZER COMPANY INC | 10,172 | $327K | 0.3% | $32.15 * | $17.62 | +3.3% | COMMON STOCK - LARGE CAP | 717081103 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $321K | 0.3% | $64.85 * | $48.40 | -1.0% | COMMON STOCK - LARGE CAP | 194162103 |
| AMGN | AMGEN | 2,355 | $290K | 0.3% | $123.14 * | $81.35 | +6.8% | COMMON STOCK - LARGE CAP | 031162100 |
| IDU | ISHARES US UTILITIES ETF | 2,663 | $277K | 0.3% | $104.02 | $95.85 | — | COMMON STOCK - LARGE CAP | 464287697 |
| DUK | DUKE ENERGY HOLDING CORP | 3,400 | $243K | 0.2% | $71.47 * | $42.35 | +0.7% | COMMON STOCK - LARGE CAP | 26441C204 |
| — | UNILEVER ADR | 5,500 | $235K | 0.2% | $42.73 | $41.12 | — | COMMON STOCK - LARGE CAP | 904767704 |
| — | PEABODY ENERGY CORP | 13,500 | $221K | 0.2% | $16.37 | $19.49 | — | COMMON STOCK - LARGE CAP | 704549104 |
| — | VECTREN CORPORATION | 5,050 | $199K | 0.2% | $39.41 | $35.49 | — | COMMON STOCK - LARGE CAP | 92240G101 |
| HSY | HERSHEY COMPANY, THE | 1,800 | $188K | 0.2% | $104.44 * | $72.20 | +6.9% | COMMON STOCK - LARGE CAP | 427866108 |
| JBL | JABIL CIRCUIT INC | 10,350 | $186K | 0.2% | $17.97 * | $18.08 | -10.5% | COMMON STOCK - LARGE CAP | 466313103 |
| KN | KNOWLES CORPORATION USD | 5,535 | $175K | 0.2% | $31.62 * | $30.49 | 0.0% | COMMON STOCK - LARGE CAP | 49926D109 |
| STT | STATE STREET CORPORATION | 2,450 | $170K | 0.2% | $69.39 * | $50.63 | -0.9% | COMMON STOCK - LARGE CAP | 857477103 |
| IPO | RENAISSANCE CAP ETF | 7,200 | $160K | 0.2% | $22.22 | $21.81 | — | MUTUAL FDS - ETF LGE CAP STOCK | 759937204 |
| — | DUPONT E I DE NEMOURS & CO | 2,322 | $156K | 0.2% | $67.18 | $65.03 | — | COMMON STOCK - LARGE CAP | 263534109 |
| GLD | SPDR GOLD TRUST | 1,000 | $124K | 0.1% | $124.00 | $116.00 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,460 | $122K | 0.1% | $83.56 | $81.41 | — | COMMON STOCK - LARGE CAP | 464287838 |
| — | ST JUDE MEDICAL INC | 1,700 | $111K | 0.1% | $65.29 | $61.76 | — | COMMON STOCK - LARGE CAP | 790849103 |
| SAP | SAP AG | 1,350 | $110K | 0.1% | $81.48 | $87.41 | — | COMMON STOCK - LARGE CAP | 803054204 |
| — | BROWN SHOE INC | 4,000 | $106K | 0.1% | $26.50 | $28.17 | — | COMMON STOCK - LARGE CAP | 115736100 |
| — | DOW CHEMICAL COMPANY | 2,000 | $97,000 | 0.1% | $48.50 | $48.50 | — | COMMON STOCK - LARGE CAP | 260543103 |
| PAYX | PAYCHEX | 2,200 | $93,000 | 0.1% | $42.27 * | $29.42 | +0.2% | COMMON STOCK - LARGE CAP | 704326107 |
| MRK | MERCK & CO INC NEW | 1,591 | $90,000 | 0.1% | $56.57 * | $31.29 | +14.3% | COMMON STOCK - LARGE CAP | 58933Y105 |
| UPS | UNITED PARCEL SERVICE | 825 | $80,000 | 0.1% | $96.97 * | $64.45 | -0.4% | COMMON STOCK - LARGE CAP | 911312106 |
| — | YAHOO INC | 1,994 | $72,000 | 0.1% | $36.11 | $40.62 | — | COMMON STOCK - LARGE CAP | 984332106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,960 | $68,000 | 0.1% | $34.69 * | $25.52 | +3.3% | COMMON STOCK - LARGE CAP | 609207105 |
| GLW | CORNING INC | 3,200 | $67,000 | 0.1% | $20.94 * | $12.05 | +14.7% | COMMON STOCK - LARGE CAP | 219350105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $66,000 | 0.1% | $66.00 * | $41.82 | +8.9% | COMMON STOCK - LARGE CAP | 665859104 |
| EOG | EOG RES INC | 300 | $59,000 | 0.1% | $196.67 * | $62.33 | +4.0% | COMMON STOCK - LARGE CAP | 26875P101 |
| GABC | GERMAN AMERICAN BANCORP | 2,000 | $58,000 | 0.1% | $29.00 * | $13.44 | +4.4% | COMMON STOCK - LARGE CAP | 373865104 |
| BP | BP AMOCO P L C | 1,118 | $54,000 | 0.1% | $48.30 | $48.30 | — | COMMON STOCK - LARGE CAP | 055622104 |
| LLY | LILLY ELI & CO | 849 | $50,000 | 0.0% | $58.89 * | $39.58 | +12.5% | COMMON STOCK - LARGE CAP | 532457108 |
| — | CONTINENTAL RESOURCES INC OKLAHOMA | 400 | $50,000 | 0.0% | $125.00 | $112.50 | — | COMMON STOCK - LARGE CAP | 212015101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $50,000 | 0.0% | $250.00 | $245.00 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| SJM | THE JM SMUCKER COMPANY | 500 | $49,000 | 0.0% | $98.00 * | $74.55 | -7.8% | COMMON STOCK - LARGE CAP | 832696405 |
| SPY | S & P DEPOSITORY RECEIPTS | 220 | $41,000 | 0.0% | $186.36 | $186.36 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| CVS | CVS CAREMARK CORPORATION | 550 | $41,000 | 0.0% | $74.55 * | $46.31 | +10.4% | COMMON STOCK - LARGE CAP | 126650100 |
| ECL | ECOLAB INC | 350 | $38,000 | 0.0% | $108.57 * | $90.95 | +1.1% | COMMON STOCK - LARGE CAP | 278865100 |
| EMR | EMERSON ELECTRIC COMPANY | 550 | $37,000 | 0.0% | $67.27 * | $48.18 | -0.8% | COMMON STOCK - LARGE CAP | 291011104 |
| SBUX | STARBUCKS CORPORATION | 500 | $37,000 | 0.0% | $74.00 * | $31.21 | -6.1% | COMMON STOCK - LARGE CAP | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 300 | $37,000 | 0.0% | $123.33 * | $115.63 | +1.1% | COMMON STOCK - LARGE CAP | 084670702 |
| — | KRAFT FOODS GROUP INC | 653 | $37,000 | 0.0% | $56.66 | $53.60 | — | COMMON STOCK - LARGE CAP | 50076Q106 |
| XLE | SECTOR SPDR TR-SHS BEN INT-ENERGY | 400 | $36,000 | 0.0% | $90.00 | $87.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y506 |
| VNQ | VANGUARD REIT ETF | 450 | $32,000 | 0.0% | $71.11 | $64.86 | — | COMMON STOCK - LARGE CAP | 922908553 |
| — | ALLERGAN INC | 250 | $31,000 | 0.0% | $124.00 | $111.73 | — | COMMON STOCK - LARGE CAP | 018490102 |
| TGT | TARGET CORP | 500 | $30,000 | 0.0% | $60.00 * | $44.59 | -6.6% | COMMON STOCK - LARGE CAP | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 300 | $29,000 | 0.0% | $96.67 * | $63.37 | -1.4% | COMMON STOCK - LARGE CAP | 674599105 |
| DG | DOLLAR GENERAL CORPORATION | 505 | $28,000 | 0.0% | $55.45 * | $51.08 | -0.9% | COMMON STOCK - LARGE CAP | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $28,000 | 0.0% | $70.00 * | $27.25 | +3.4% | COMMON STOCK - LARGE CAP | 171340102 |
| EFA | ISHARES MSCI EAFE ETF | 414 | $28,000 | 0.0% | $67.63 | $66.78 | — | COMMON STOCK - LARGE CAP | 464287465 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 925 | $28,000 | 0.0% | $30.27 | $29.79 | — | COMMON STOCK - LARGE CAP | 464287713 |
| CAH | CARDINAL HEALTH INC | 350 | $24,000 | 0.0% | $68.57 * | $44.20 | +14.2% | COMMON STOCK - LARGE CAP | 14149Y108 |
| — | KINDRED HEALTHCARE INC | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | COMMON STOCK - LARGE CAP | 494580103 |
| PRGO | PERRIGO CO LTD EUR 0.001 | 150 | $23,000 | 0.0% | $153.33 * | $157.83 | 0.0% | COMMON STOCK - LARGE CAP | G97822103 |
| DHR | DANAHER CORPORATION | 300 | $23,000 | 0.0% | $76.67 * | $29.72 | +3.6% | COMMON STOCK - LARGE CAP | 235851102 |
| — | DIRECTTV USD | 300 | $23,000 | 0.0% | $76.67 | $68.57 | — | COMMON STOCK - LARGE CAP | 25490A309 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 425 | $23,000 | 0.0% | $54.12 | $54.33 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 194 | $22,000 | 0.0% | $113.40 * | $95.15 | -4.1% | COMMON STOCK - LARGE CAP | 22160K105 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 200 | $22,000 | 0.0% | $110.00 | $108.89 | — | COMMON STOCK - SMALL CAP | 464287804 |
| — | MEDTRONIC INC | 350 | $22,000 | 0.0% | $62.86 | $57.14 | — | COMMON STOCK - LARGE CAP | 585055106 |
| KMB | KIMBERLY CLARK | 200 | $22,000 | 0.0% | $110.00 * | $66.36 | +4.6% | COMMON STOCK - LARGE CAP | 494368103 |
| — | NABORS INDUSTRIES LTD COM | 900 | $22,000 | 0.0% | $24.44 | $16.67 | — | COMMON STOCK - LARGE CAP | G6359F103 |
| — | APPROACH RESOURCES INC | 1,000 | $21,000 | 0.0% | $21.00 | $19.00 | — | COMMON STOCK - SMALL CAP | 03834A103 |
| — | S Y BANCORP INC | 630 | $20,000 | 0.0% | $31.75 | $31.75 | — | COMMON STOCK - LARGE CAP | 785060104 |
| — | STERICYCLE INC | 179 | $20,000 | 0.0% | $111.73 | $117.32 | — | COMMON STOCK - LARGE CAP | 858912108 |
| SO | SOUTHERN CO | 440 | $19,000 | 0.0% | $43.18 * | $24.56 | +2.9% | COMMON STOCK - LARGE CAP | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $19,000 | 0.0% | $47.50 * | $16.17 | +9.8% | COMMON STOCK - LARGE CAP | 595017104 |
| MA | MASTERCARD INC CL A | 250 | $19,000 | 0.0% | $76.00 * | $72.35 | +0.5% | COMMON STOCK - LARGE CAP | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL | 200 | $19,000 | 0.0% | $95.00 * | $60.82 | +6.4% | COMMON STOCK - LARGE CAP | 438516106 |
| — | NOBLE ENERGY INC | 250 | $18,000 | 0.0% | $72.00 | $68.54 | — | COMMON STOCK - LARGE CAP | 655044105 |
| — | PANERA BREAD CO | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COMMON STOCK - LARGE CAP | 69840W108 |
| — | MEAD JOHNSON NUTRITION CO | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COMMON STOCK - LARGE CAP | 582839106 |
| BK | BANK NEW YORK MELLON CORP NEW | 450 | $16,000 | 0.0% | $35.56 * | $24.30 | +1.9% | COMMON STOCK - LARGE CAP | 064058100 |
| MET | METLIFE INC | 300 | $16,000 | 0.0% | $53.33 * | $30.13 | +3.1% | COMMON STOCK - LARGE CAP | 59156R108 |
| NKE | NIKE INC | 200 | $15,000 | 0.0% | $75.00 * | $32.86 | -0.9% | COMMON STOCK - LARGE CAP | 654106103 |
| — | HILL ROM HOLDINGS INC | 351 | $14,000 | 0.0% | $39.89 | $42.74 | — | COMMON STOCK - LARGE CAP | 431475102 |
| ORCL | ORACLE SYSTEMS | 300 | $12,000 | 0.0% | $40.00 * | $28.79 | +11.1% | COMMON STOCK - LARGE CAP | 68389X105 |
| PTEN | PATTERSON ENERGY INC | 345 | $11,000 | 0.0% | $31.88 * | $23.93 | +16.2% | COMMON STOCK - LARGE CAP | 703481101 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | UNIT INVESTMENT TRUSTS | 73935A104 |
| DDD | 3 D SYSTEMS CORPORATION | 150 | $9,000 | 0.0% | $60.00 * | $70.11 | +6.4% | COMMON STOCK - LARGE CAP | 88554D205 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | COMMON STOCK - SMALL CAP | 464287655 |
| TRV | TRAVELERS COS INC | 102 | $9,000 | 0.0% | $88.24 * | $66.77 | -3.2% | COMMON STOCK - LARGE CAP | 89417E109 |
| — | ALPINE TOTAL COM SBI NPV | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 021060207 |
| VWO | VANGUARD EMERGING MARKETS ETF | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| — | TWITTER INC | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | COMMON STOCK - LARGE CAP | 90184L102 |
| — | WEATHERFORD INTL LTD NEW | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COMMON STOCK - LARGE CAP | H27013103 |
| — | SOURCE CAPITAL, INC. | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK - LARGE CAP | 836144105 |
| F | FORD MOTOR CREDIT COMPANY USD | 400 | $6,000 | 0.0% | $15.00 * | $9.00 | -7.0% | COMMON STOCK - LARGE CAP | 345370860 |
| — | SUNOCO LOGISTICS LP | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COMMON STOCK - LARGE CAP | 86764L108 |
| — | POTASH CORP SASK INC | 135 | $5,000 | 0.0% | $37.04 | $29.63 | — | COMMON STOCK - LARGE CAP | 73755L107 |
| PCH | POTLATCH HOLDINGS INC | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK - LARGE CAP | 737630103 |
| — | BLACKROCK BUILD AMER BD TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FDS - ETF BONDS | 09248X100 |
| — | HILTON WORLDWIDE HLDGS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK - MID-CAP | 43300A104 |
| — | TRANSCANADA CORPORATION | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 89353D107 |
| — | RETAIL PROPERTIES OF AMERICA CLASS A | 185 | $3,000 | 0.0% | $16.22 | $10.81 | — | COMMON STOCK - SMALL CAP | 76131V202 |
| HUM | HUMANA INC | 5 | $1,000 | 0.0% | $200.00 * | $88.83 | +6.6% | COMMON STOCK - LARGE CAP | 444859102 |
| — | GENERAL MOTORS CO EXP 7/10/2019 | 6 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 37045V126 |
| GM | GENERAL MOTORS CO | 6 | $0 | 0.0% | $0.00 | $28.17 | -2.6% | COMMON STOCK - LARGE CAP | 37045V100 |
| — | GENERAL MOTORS CO EXP 7/10/2016 | 6 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 37045V118 |