Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,285 | $5.695M | 5.3% | $18.30 | +1.9% | COMMON STOCK - LARGE CAP | 037833100 |
| — | POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO | 233,250 | $3.412M | 3.2% | $13.57 | — | PREFERRED STOCK | 73936T565 |
| JNJ | JOHNSON & JOHNSON | 23,293 | $2.437M | 2.3% | $65.75 | +11.3% | COMMON STOCK - LARGE CAP | 478160104 |
| V | VISA INC | 11,434 | $2.409M | 2.3% | $46.34 | +3.9% | COMMON STOCK - LARGE CAP | 92826C839 |
| — | GENERAL ELECTRIC COMPANY | 87,980 | $2.311M | 2.2% | $27.99 | — | COMMON STOCK - LARGE CAP | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 26,965 | $2.204M | 2.1% | $59.09 | +10.3% | COMMON STOCK - LARGE CAP | 91324P102 |
| KO | COCA COLA CO | 50,989 | $2.16M | 2.0% | $26.95 | +4.3% | COMMON STOCK - LARGE CAP | 191216100 |
| XOM | EXXON MOBIL CORP | 20,442 | $2.058M | 1.9% | $55.94 | +10.6% | COMMON STOCK - LARGE CAP | 30231G102 |
| WMT | WAL MART STORES INC | 27,155 | $2.038M | 1.9% | $20.33 | +1.0% | COMMON STOCK - LARGE CAP | 931142103 |
| PRU | PRUDENTIAL FINANCIAL | 22,555 | $2.002M | 1.9% | $51.49 | -0.3% | COMMON STOCK - LARGE CAP | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 15,965 | $1.843M | 1.7% | $113.77 | — | COMMON STOCK - LARGE CAP | 913017109 |
| JPM | J P MORGAN CHASE & CO COM | 31,185 | $1.797M | 1.7% | $39.63 | +3.9% | COMMON STOCK - LARGE CAP | 46625H100 |
| SLB | SCHLUMBERGER LTD | 14,500 | $1.711M | 1.6% | $65.05 | +15.1% | COMMON STOCK - LARGE CAP | 806857108 |
| CAT | CATERPILLAR INC | 15,610 | $1.696M | 1.6% | $62.67 | +24.5% | COMMON STOCK - LARGE CAP | 149123101 |
| QCOM | QUALCOMM INCORPORATED | 20,450 | $1.62M | 1.5% | $50.41 | +13.6% | COMMON STOCK - LARGE CAP | 747525103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,060 | $1.548M | 1.4% | $61.69 | +19.1% | COMMON STOCK - LARGE CAP | 254687106 |
| GS | GOLDMAN SACHS GROUP | 8,675 | $1.452M | 1.4% | $130.78 | -1.6% | COMMON STOCK - LARGE CAP | 38141G104 |
| — | JOHNSON CONTROLS INC | 28,875 | $1.442M | 1.3% | $51.11 | — | COMMON STOCK - LARGE CAP | 478366107 |
| MCD | MCDONALDS CORP | 14,285 | $1.439M | 1.3% | $70.01 | +6.8% | COMMON STOCK - LARGE CAP | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 29,369 | $1.437M | 1.3% | $26.31 | +1.9% | COMMON STOCK - LARGE CAP | 92343V104 |
| T | A T & T INCORPORATED | 40,105 | $1.419M | 1.3% | $11.13 | +5.8% | COMMON STOCK - LARGE CAP | 00206R102 |
| PG | PROCTER & GAMBLE CO | 17,865 | $1.404M | 1.3% | $58.01 | +0.5% | COMMON STOCK - LARGE CAP | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 7,675 | $1.392M | 1.3% | $106.40 | +5.5% | COMMON STOCK - LARGE CAP | 459200101 |
| WFC | WELLS FARGO & COMPANY NEW | 25,705 | $1.351M | 1.3% | $30.76 | +18.0% | COMMON STOCK - LARGE CAP | 949746101 |
| INTC | INTEL CORP | 42,663 | $1.318M | 1.2% | $18.00 | +14.9% | COMMON STOCK - LARGE CAP | 458140100 |
| TM | TOYOTA MOTOR CORP ADR | 10,620 | $1.271M | 1.2% | $120.68 | — | COMMON STOCK - LARGE CAP | 892331307 |
| COP | CONOCOPHILLIPS COM CL-B | 14,761 | $1.265M | 1.2% | $48.24 | +10.6% | COMMON STOCK - LARGE CAP | 20825C104 |
| ETN | EATON CORP PLC | 16,050 | $1.239M | 1.2% | $53.24 | +5.7% | COMMON STOCK - LARGE CAP | G29183103 |
| — | APACHE CORPORATION | 12,215 | $1.229M | 1.1% | $85.87 | — | COMMON STOCK - LARGE CAP | 037411105 |
| — | GOOGLE INC CLASS A | 2,084 | $1.219M | 1.1% | $959.57 | — | COMMON STOCK - LARGE CAP | 38259P508 |
| SYK | STRYKER CORPORATION | 14,400 | $1.214M | 1.1% | $63.15 | +12.7% | COMMON STOCK - LARGE CAP | 863667101 |
| CVX | CHEVRON CORPORATION | 9,281 | $1.212M | 1.1% | $72.41 | +4.8% | COMMON STOCK - LARGE CAP | 166764100 |
| — | AVAGO TECHNOLOGIES | 16,550 | $1.193M | 1.1% | $52.86 | — | COMMON STOCK - LARGE CAP | Y0486S104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 22,750 | $1.193M | 1.1% | $40.87 | — | COMMON STOCK - LARGE CAP | 881624209 |
| — | VIACOM INC NEW CLASS B | 13,600 | $1.179M | 1.1% | $87.19 | — | COMMON STOCK - LARGE CAP | 92553P201 |
| PEP | PEPSICO INC | 12,692 | $1.134M | 1.1% | $57.77 | +5.4% | COMMON STOCK - LARGE CAP | 713448108 |
| FCX | FREEPORT-MCMORAN INC USD 0.1B SHARES | 31,010 | $1.132M | 1.1% | $30.02 | -1.5% | COMMON STOCK - LARGE CAP | 35671D857 |
| META | FACEBOOK INC | 16,700 | $1.124M | 1.1% | $51.22 | +19.3% | COMMON STOCK - LARGE CAP | 30303M102 |
| UNP | UNION PACIFIC CORPORATION | 11,050 | $1.102M | 1.0% | $67.47 | +10.8% | COMMON STOCK - LARGE CAP | 907818108 |
| PPG | PPG INDS INC | 5,225 | $1.098M | 1.0% | $73.04 | +10.8% | COMMON STOCK - LARGE CAP | 693506107 |
| — | BED BATH & BEYOND | 19,025 | $1.092M | 1.0% | $78.65 | — | COMMON STOCK - LARGE CAP | 075896100 |
| C | CITIGROUP INC COM NEW | 23,118 | $1.089M | 1.0% | $37.58 | -5.8% | COMMON STOCK - LARGE CAP | 172967424 |
| AFL | AFLAC INCORPORATED | 16,878 | $1.051M | 1.0% | $24.61 | -3.8% | COMMON STOCK - LARGE CAP | 001055102 |
| MO | ALTRIA GROUP INC | 25,065 | $1.051M | 1.0% | $17.15 | +11.9% | COMMON STOCK - LARGE CAP | 02209S103 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 12,500 | $1.039M | 1.0% | $77.72 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| — | WALGREEN COMPANY | 13,775 | $1.021M | 1.0% | $57.47 | — | COMMON STOCK - LARGE CAP | 931422109 |
| DVN | DEVON ENERGY CORPORATION | 12,865 | $1.021M | 1.0% | $41.04 | +19.5% | COMMON STOCK - LARGE CAP | 25179M103 |
| DOV | DOVER CORPORATION | 10,980 | $999K | 0.9% | $49.32 | +15.1% | COMMON STOCK - LARGE CAP | 260003108 |
| NEE | NEXTERA ENERGY INC COM | 9,525 | $976K | 0.9% | $15.29 | +17.2% | COMMON STOCK - LARGE CAP | 65339F101 |
| — | CELGENE CORPORATION | 5,620 | $965K | 0.9% | $168.16 | — | COMMON STOCK - LARGE CAP | 151020104 |
| — | ENSCO PLC | 17,100 | $950K | 0.9% | $56.61 | — | COMMON STOCK - LARGE CAP | G3157S106 |
| — | HCP INC | 22,800 | $943K | 0.9% | $36.76 | — | COMMON STOCK - LARGE CAP | 40414L109 |
| PM | PHILLIP MORRIS INT'L INC. | 10,926 | $921K | 0.9% | $46.40 | +4.0% | COMMON STOCK - LARGE CAP | 718172109 |
| — | THE BLACKSTONE GROUP LP | 27,435 | $917K | 0.9% | $31.60 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| GIS | GENERAL MILLS INC | 16,495 | $867K | 0.8% | $32.89 | +8.8% | COMMON STOCK - LARGE CAP | 370334104 |
| KSS | KOHL'S CORP | 16,250 | $856K | 0.8% | $54.74 | -1.0% | COMMON STOCK - LARGE CAP | 500255104 |
| ACN | ACCENTURE PLC | 10,350 | $837K | 0.8% | $61.76 | +7.1% | COMMON STOCK - LARGE CAP | G1151C101 |
| SYY | SYSCO CORPORATION | 21,835 | $818K | 0.8% | $24.38 | +10.4% | COMMON STOCK - LARGE CAP | 871829107 |
| — | EXPRESS SCRIPTS HOLDING CO. | 11,786 | $817K | 0.8% | $70.21 | — | COMMON STOCK - LARGE CAP | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,705 | $791K | 0.7% | $95.87 | +18.3% | COMMON STOCK - LARGE CAP | 883556102 |
| TJX | TJX COMPANIES, INC. | 14,575 | $775K | 0.7% | $25.71 | -5.4% | COMMON STOCK - LARGE CAP | 872540109 |
| NUE | NUCOR CORP | 14,845 | $731K | 0.7% | $38.31 | +0.9% | COMMON STOCK - LARGE CAP | 670346105 |
| WM | WASTE MANAGEMENT INC | 16,225 | $726K | 0.7% | $33.82 | +1.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| ABBV | ABBVIE INC | 12,700 | $717K | 0.7% | $30.39 | +8.5% | COMMON STOCK - LARGE CAP | 00287Y109 |
| BA | BOEING CO | 5,475 | $697K | 0.7% | $111.59 | +0.9% | COMMON STOCK - LARGE CAP | 097023105 |
| RIG | TRANSOCEAN LTD | 15,080 | $679K | 0.6% | $48.35 | -12.0% | COMMON STOCK - LARGE CAP | H8817H100 |
| CSCO | CISCO SYSTEMS | 27,250 | $677K | 0.6% | $15.21 | +9.5% | COMMON STOCK - LARGE CAP | 17275R102 |
| ABT | ABBOTT LABS | 15,825 | $647K | 0.6% | $29.23 | +7.7% | COMMON STOCK - LARGE CAP | 002824100 |
| — | PRAXAIR INCORPORATED | 4,775 | $634K | 0.6% | $130.10 | — | COMMON STOCK - LARGE CAP | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING | 7,850 | $622K | 0.6% | $51.46 | +2.7% | COMMON STOCK - LARGE CAP | 053015103 |
| CNQ | CANADIAN NATURAL RESOURCESLTD | 12,475 | $573K | 0.5% | $10.52 | +18.5% | COMMON STOCK - LARGE CAP | 136385101 |
| AXP | AMERICAN EXPRESS COMPANY | 5,975 | $567K | 0.5% | $69.27 | +10.3% | COMMON STOCK - LARGE CAP | 025816109 |
| VLO | VALERO ENERGY | 10,925 | $547K | 0.5% | $26.85 | +32.1% | COMMON STOCK - LARGE CAP | 91913Y100 |
| — | GOOGLE INC USD 0.001 CLASS C | 950 | $547K | 0.5% | $575.79 | — | COMMON STOCK - LARGE CAP | 38259P706 |
| — | EMC CORPORATION | 20,230 | $533K | 0.5% | $25.49 | — | COMMON STOCK - LARGE CAP | 268648102 |
| HD | HOME DEPOT INC | 6,480 | $525K | 0.5% | $58.76 | +2.3% | COMMON STOCK - LARGE CAP | 437076102 |
| TU | TELUS CORP NPV | 12,850 | $478K | 0.4% | $17.25 | +6.1% | COMMON STOCK - LARGE CAP | 87971M103 |
| BAC | BANK AMER CORP | 29,475 | $453K | 0.4% | $12.48 | -1.9% | COMMON STOCK - LARGE CAP | 060505104 |
| MOS | MOSAIC CO NEW | 8,910 | $441K | 0.4% | $36.71 | +6.3% | COMMON STOCK - LARGE CAP | 61945C103 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 13,390 | $439K | 0.4% | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| — | MARATHON OIL CORP | 11,000 | $439K | 0.4% | $35.32 | — | COMMON STOCK - LARGE CAP | 565849106 |
| VOD | VODAFONE GROUP PLC NEW 10P ADR | 12,632 | $422K | 0.4% | $35.78 | — | COMMON STOCK - LARGE CAP | 92857W308 |
| MSFT | MICROSOFT CORPORATION | 9,050 | $377K | 0.4% | $30.13 | +12.7% | COMMON STOCK - LARGE CAP | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,756 | $376K | 0.4% | $34.16 | -1.9% | COMMON STOCK - LARGE CAP | 110122108 |
| MPC | MARATHON PETE CORP | 4,700 | $367K | 0.3% | $26.84 | +16.1% | COMMON STOCK - LARGE CAP | 56585A102 |
| IDU | ISHARES US UTILITIES ETF | 3,113 | $347K | 0.3% | $98.11 | — | COMMON STOCK - LARGE CAP | 464287697 |
| AMGN | AMGEN | 2,865 | $339K | 0.3% | $81.71 | +2.0% | COMMON STOCK - LARGE CAP | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,950 | $337K | 0.3% | $48.40 | +5.8% | COMMON STOCK - LARGE CAP | 194162103 |
| PFE | PFIZER COMPANY INC | 9,972 | $296K | 0.3% | $17.62 | -0.4% | COMMON STOCK - LARGE CAP | 717081103 |
| — | TWITTER INC | 7,175 | $294K | 0.3% | $41.07 | — | COMMON STOCK - LARGE CAP | 90184L102 |
| IPO | RENAISSANCE CAP ETF | 12,300 | $282K | 0.3% | $22.27 | — | MUTUAL FDS - ETF LGE CAP STOCK | 759937204 |
| DUK | DUKE ENERGY HOLDING CORP | 3,350 | $249K | 0.2% | $42.35 | +5.1% | COMMON STOCK - LARGE CAP | 26441C204 |
| — | UNILEVER ADR | 5,450 | $247K | 0.2% | $41.12 | — | COMMON STOCK - LARGE CAP | 904767704 |
| JBL | JABIL CIRCUIT INC | 10,350 | $216K | 0.2% | $18.08 | -7.3% | COMMON STOCK - LARGE CAP | 466313103 |
| BP | BP AMOCO P L C | 4,068 | $215K | 0.2% | $51.60 | — | COMMON STOCK - LARGE CAP | 055622104 |
| — | VECTREN CORPORATION | 5,025 | $214K | 0.2% | $35.49 | — | COMMON STOCK - LARGE CAP | 92240G101 |
| HSY | HERSHEY COMPANY, THE | 1,800 | $175K | 0.2% | $72.20 | +3.0% | COMMON STOCK - LARGE CAP | 427866108 |
| STT | STATE STREET CORPORATION | 2,400 | $161K | 0.2% | $50.63 | -5.4% | COMMON STOCK - LARGE CAP | 857477103 |
| — | DUPONT E I DE NEMOURS & CO | 2,322 | $152K | 0.1% | $65.03 | — | COMMON STOCK - LARGE CAP | 263534109 |
| GLD | SPDR GOLD TRUST | 1,000 | $128K | 0.1% | $116.00 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,460 | $128K | 0.1% | $81.41 | — | COMMON STOCK - LARGE CAP | 464287838 |
| KR | KROGER COMPANY | 2,500 | $124K | 0.1% | $18.68 | 0.0% | COMMON STOCK - LARGE CAP | 501044101 |
| — | PEABODY ENERGY CORP | 7,600 | $124K | 0.1% | $19.49 | — | COMMON STOCK - LARGE CAP | 704549104 |
| — | ST JUDE MEDICAL INC | 1,700 | $118K | 0.1% | $61.76 | — | COMMON STOCK - LARGE CAP | 790849103 |
| — | DOW CHEMICAL COMPANY | 2,100 | $108K | 0.1% | $48.64 | — | COMMON STOCK - LARGE CAP | 260543103 |
| MRK | MERCK & CO INC NEW | 1,591 | $92,000 | 0.1% | $31.29 | +21.3% | COMMON STOCK - LARGE CAP | 58933Y105 |
| PAYX | PAYCHEX | 2,200 | $91,000 | 0.1% | $29.42 | -2.1% | COMMON STOCK - LARGE CAP | 704326107 |
| — | BROWN SHOE INC | 3,000 | $86,000 | 0.1% | $28.17 | — | COMMON STOCK - LARGE CAP | 115736100 |
| UPS | UNITED PARCEL SERVICE | 825 | $85,000 | 0.1% | $64.45 | +3.3% | COMMON STOCK - LARGE CAP | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,960 | $74,000 | 0.1% | $25.52 | +10.9% | COMMON STOCK - LARGE CAP | 609207105 |
| EOG | EOG RES INC | 600 | $70,000 | 0.1% | $69.50 | +10.3% | COMMON STOCK - LARGE CAP | 26875P101 |
| GLW | CORNING INC | 3,200 | $70,000 | 0.1% | $12.05 | +30.1% | COMMON STOCK - LARGE CAP | 219350105 |
| — | YAHOO INC | 1,994 | $70,000 | 0.1% | $40.62 | — | COMMON STOCK - LARGE CAP | 984332106 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $64,000 | 0.1% | $41.82 | +8.7% | COMMON STOCK - LARGE CAP | 665859104 |
| — | CONTINENTAL RESOURCES INC OKLAHOMA | 400 | $63,000 | 0.1% | $112.50 | — | COMMON STOCK - LARGE CAP | 212015101 |
| GABC | GERMAN AMERICAN BANCORP | 2,000 | $54,000 | 0.1% | $13.44 | +0.8% | COMMON STOCK - LARGE CAP | 373865104 |
| SJM | THE JM SMUCKER COMPANY | 500 | $53,000 | 0.0% | $74.55 | -4.2% | COMMON STOCK - LARGE CAP | 832696405 |
| LLY | LILLY ELI & CO | 849 | $53,000 | 0.0% | $39.58 | +21.3% | COMMON STOCK - LARGE CAP | 532457108 |
| GD | GENERAL DYNAMICS CORP | 450 | $52,000 | 0.0% | $68.68 | +28.9% | COMMON STOCK - LARGE CAP | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $52,000 | 0.0% | $245.00 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| SPY | S & P DEPOSITORY RECEIPTS | 220 | $43,000 | 0.0% | $186.36 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| CVS | CVS CAREMARK CORPORATION | 550 | $41,000 | 0.0% | $46.31 | +18.5% | COMMON STOCK - LARGE CAP | 126650100 |
| XLE | SECTOR SPDR TR-SHS BEN INT-ENERGY | 400 | $40,000 | 0.0% | $87.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y506 |
| SBUX | STARBUCKS CORPORATION | 500 | $39,000 | 0.0% | $31.21 | -7.5% | COMMON STOCK - LARGE CAP | 855244109 |
| — | KRAFT FOODS GROUP INC | 653 | $39,000 | 0.0% | $53.60 | — | COMMON STOCK - LARGE CAP | 50076Q106 |
| EMR | EMERSON ELECTRIC COMPANY | 550 | $36,000 | 0.0% | $48.18 | +2.0% | COMMON STOCK - LARGE CAP | 291011104 |
| WPC | W.P. CAREY INC | 550 | $35,000 | 0.0% | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| VNQ | VANGUARD REIT ETF | 450 | $34,000 | 0.0% | $64.86 | — | COMMON STOCK - LARGE CAP | 922908553 |
| ECL | ECOLAB INC | 300 | $33,000 | 0.0% | $90.95 | +3.6% | COMMON STOCK - LARGE CAP | 278865100 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 300 | $31,000 | 0.0% | $63.37 | +4.4% | COMMON STOCK - LARGE CAP | 674599105 |
| FCAP | FIRST CAPITAL INC | 1,410 | $30,000 | 0.0% | $14.84 | 0.0% | COMMON STOCK - LARGE CAP | 31942S104 |
| TGT | TARGET CORP | 500 | $29,000 | 0.0% | $44.59 | -6.6% | COMMON STOCK - LARGE CAP | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $28,000 | 0.0% | $27.25 | +7.7% | COMMON STOCK - LARGE CAP | 171340102 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 925 | $28,000 | 0.0% | $29.79 | — | COMMON STOCK - LARGE CAP | 464287713 |
| EFA | ISHARES MSCI EAFE ETF | 414 | $28,000 | 0.0% | $66.78 | — | COMMON STOCK - LARGE CAP | 464287465 |
| — | INVESCO SENIOR INCOME TRUST | 5,000 | $25,000 | 0.0% | $5.00 | — | UNIT INVESTMENT TRUSTS | 46131H107 |
| — | ALLERGAN INC | 150 | $25,000 | 0.0% | $111.73 | — | COMMON STOCK - LARGE CAP | 018490102 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 200 | $25,000 | 0.0% | $115.63 | +9.5% | COMMON STOCK - LARGE CAP | 084670702 |
| — | SUNOCO LOGISTICS LP | 500 | $24,000 | 0.0% | $51.20 | — | COMMON STOCK - LARGE CAP | 86764L108 |
| CAH | CARDINAL HEALTH INC | 350 | $24,000 | 0.0% | $44.20 | +12.3% | COMMON STOCK - LARGE CAP | 14149Y108 |
| DHR | DANAHER CORPORATION | 300 | $24,000 | 0.0% | $29.72 | +4.6% | COMMON STOCK - LARGE CAP | 235851102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 425 | $23,000 | 0.0% | $54.33 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| — | ROYAL BK SCOTLAND 5.750% DRD PFD | 1,000 | $23,000 | 0.0% | $23.00 | — | PREFERRED STOCK | 780097788 |
| — | APPROACH RESOURCES INC | 1,000 | $23,000 | 0.0% | $19.00 | — | COMMON STOCK - SMALL CAP | 03834A103 |
| — | NABORS INDUSTRIES LTD COM | 800 | $23,000 | 0.0% | $16.67 | — | COMMON STOCK - LARGE CAP | G6359F103 |
| — | KINDRED HEALTHCARE INC | 1,000 | $23,000 | 0.0% | $20.00 | — | COMMON STOCK - LARGE CAP | 494580103 |
| KMB | KIMBERLY CLARK | 200 | $22,000 | 0.0% | $66.36 | +8.1% | COMMON STOCK - LARGE CAP | 494368103 |
| — | MEDTRONIC INC | 350 | $22,000 | 0.0% | $57.14 | — | COMMON STOCK - LARGE CAP | 585055106 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 200 | $22,000 | 0.0% | $108.89 | — | COMMON STOCK - SMALL CAP | 464287804 |
| COST | COSTCO WHSL CORP NEW | 194 | $22,000 | 0.0% | $95.15 | -3.5% | COMMON STOCK - LARGE CAP | 22160K105 |
| PRGO | PERRIGO CO LTD EUR 0.001 | 150 | $22,000 | 0.0% | $157.83 | -10.2% | COMMON STOCK - LARGE CAP | G97822103 |
| SO | SOUTHERN CO | 440 | $20,000 | 0.0% | $24.56 | +9.8% | COMMON STOCK - LARGE CAP | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $20,000 | 0.0% | $16.17 | +15.5% | COMMON STOCK - LARGE CAP | 595017104 |
| — | NOBLE ENERGY INC | 250 | $19,000 | 0.0% | $68.54 | — | COMMON STOCK - LARGE CAP | 655044105 |
| — | MEAD JOHNSON NUTRITION CO | 200 | $19,000 | 0.0% | $85.00 | — | COMMON STOCK - LARGE CAP | 582839106 |
| HON | HONEYWELL INTERNATIONAL | 200 | $19,000 | 0.0% | $60.82 | +8.0% | COMMON STOCK - LARGE CAP | 438516106 |
| — | LINN CO LLC NPV | 600 | $19,000 | 0.0% | $31.67 | — | COMMON STOCK - LARGE CAP | 535782106 |
| — | WESTERN ASSET HIGH INCOME FUND II | 2,000 | $19,000 | 0.0% | $9.50 | — | UNIT INVESTMENT TRUSTS | 95766J102 |
| SYBT | STOCK YARDS BANCORP INC NPV | 630 | $19,000 | 0.0% | $19.48 | 0.0% | COMMON STOCK - LARGE CAP | 861025104 |
| MA | MASTERCARD INC CL A | 250 | $18,000 | 0.0% | $72.35 | -4.3% | COMMON STOCK - LARGE CAP | 57636Q104 |
| MET | METLIFE INC | 300 | $17,000 | 0.0% | $30.13 | +5.7% | COMMON STOCK - LARGE CAP | 59156R108 |
| DG | DOLLAR GENERAL CORPORATION | 305 | $17,000 | 0.0% | $51.08 | -2.6% | COMMON STOCK - LARGE CAP | 256677105 |
| — | DIRECTTV USD | 200 | $17,000 | 0.0% | $68.57 | — | COMMON STOCK - LARGE CAP | 25490A309 |
| — | EATON VANCE SENIOR INCOME TRUST | 2,500 | $17,000 | 0.0% | $6.80 | — | UNIT INVESTMENT TRUSTS | 27826S103 |
| BK | BANK NEW YORK MELLON CORP NEW | 450 | $17,000 | 0.0% | $24.30 | +7.3% | COMMON STOCK - LARGE CAP | 064058100 |
| NKE | NIKE INC | 200 | $16,000 | 0.0% | $32.86 | -2.2% | COMMON STOCK - LARGE CAP | 654106103 |
| — | PANERA BREAD CO | 100 | $15,000 | 0.0% | $180.00 | — | COMMON STOCK - LARGE CAP | 69840W108 |
| — | HILL ROM HOLDINGS INC | 351 | $15,000 | 0.0% | $42.74 | — | COMMON STOCK - LARGE CAP | 431475102 |
| — | DREYFUS HIGH YIELD STRATEGIES FUND | 3,000 | $13,000 | 0.0% | $4.33 | — | UNIT INVESTMENT TRUSTS | 26200S101 |
| YUM | YUM BRANDS INC | 160 | $13,000 | 0.0% | $44.64 | 0.0% | COMMON STOCK - LARGE CAP | 988498101 |
| — | HEALTH CARE REIT INC PERPETUAL CONV 6.500% PFD | 200 | $12,000 | 0.0% | $60.00 | — | PREFERRED STOCK | 42217K601 |
| LOW | LOWES COMPANIES INC | 240 | $12,000 | 0.0% | $37.84 | 0.0% | COMMON STOCK - LARGE CAP | 548661107 |
| ORCL | ORACLE SYSTEMS | 300 | $12,000 | 0.0% | $28.79 | +20.4% | COMMON STOCK - LARGE CAP | 68389X105 |
| TRV | TRAVELERS COS INC | 102 | $10,000 | 0.0% | $66.77 | +5.6% | COMMON STOCK - LARGE CAP | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $10,000 | 0.0% | $112.50 | — | COMMON STOCK - SMALL CAP | 464287655 |
| VWO | VANGUARD EMERGING MARKETS ETF | 200 | $9,000 | 0.0% | $40.00 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| — | ALPINE TOTAL COM SBI NPV | 1,000 | $9,000 | 0.0% | $8.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 021060207 |
| — | SOURCE CAPITAL, INC. | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK - LARGE CAP | 836144105 |
| F | FORD MOTOR CREDIT COMPANY USD | 400 | $7,000 | 0.0% | $9.00 | -1.5% | COMMON STOCK - LARGE CAP | 345370860 |
| GM | GENERAL MOTORS CO | 168 | $6,000 | 0.0% | $26.36 | -0.3% | COMMON STOCK - LARGE CAP | 37045V100 |
| — | TIME WARNER INC NEW | 66 | $5,000 | 0.0% | $75.76 | — | COMMON STOCK - LARGE CAP | 887317303 |
| — | TRANSCANADA CORPORATION | 75 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK - LARGE CAP | 89353D107 |
| — | BLACKROCK BUILD AMER BD TR | 200 | $4,000 | 0.0% | $20.00 | — | MUTUAL FDS - ETF BONDS | 09248X100 |
| — | GENERAL MOTORS CO EXP 7/10/2016 | 150 | $4,000 | 0.0% | $26.67 | — | WARRANTS & RIGHTS | 37045V118 |
| — | GENERAL MOTORS CO EXP 7/10/2019 | 150 | $3,000 | 0.0% | $20.00 | — | WARRANTS & RIGHTS | 37045V126 |
| — | RETAIL PROPERTIES OF AMERICA CLASS A | 185 | $3,000 | 0.0% | $10.81 | — | COMMON STOCK - SMALL CAP | 76131V202 |
| — | TIME WARNER CABLE INC | 16 | $2,000 | 0.0% | $125.00 | — | COMMON STOCK - LARGE CAP | 88732J207 |
| — | ALCOA INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK - LARGE CAP | 013817101 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6 | $1,000 | 0.0% | $90.00 | — | UNIT INVESTMENT TRUSTS | 73935A104 |
| HUM | HUMANA INC | 5 | $1,000 | 0.0% | $88.83 | +21.5% | COMMON STOCK - LARGE CAP | 444859102 |
| — | TIME INC NEW USD 0.01 | 8 | $0 | 0.0% | — | — | COMMON STOCK - LARGE CAP | 887228104 |