Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,664 | $5.206M | 4.9% | $100.77 * | $18.30 | +18.2% | COMMON STOCK - LARGE CAP | 037833100 |
| — | POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO | 235,450 | $3.405M | 3.2% | $14.46 | $13.57 | — | PREFERRED STOCK | 73936T565 |
| JNJ | JOHNSON & JOHNSON | 23,513 | $2.506M | 2.4% | $106.58 * | $65.75 | +14.9% | COMMON STOCK - LARGE CAP | 478160104 |
| V | VISA INC | 11,484 | $2.45M | 2.3% | $213.34 * | $46.34 | +7.1% | COMMON STOCK - LARGE CAP | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 26,890 | $2.319M | 2.2% | $86.24 * | $59.09 | +19.1% | COMMON STOCK - LARGE CAP | 91324P102 |
| — | GENERAL ELECTRIC COMPANY | 90,240 | $2.311M | 2.2% | $25.61 | $27.93 | — | COMMON STOCK - LARGE CAP | 369604103 |
| KO | COCA COLA CO | 51,239 | $2.185M | 2.1% | $42.64 * | $26.95 | +7.1% | COMMON STOCK - LARGE CAP | 191216100 |
| WMT | WAL MART STORES INC | 27,455 | $2.1M | 2.0% | $76.49 * | $20.33 | -0.1% | COMMON STOCK - LARGE CAP | 931142103 |
| PRU | PRUDENTIAL FINANCIAL | 22,549 | $1.983M | 1.9% | $87.94 * | $51.49 | +6.7% | COMMON STOCK - LARGE CAP | 744320102 |
| JPM | J P MORGAN CHASE & CO COM | 31,120 | $1.875M | 1.8% | $60.25 * | $39.63 | +8.8% | COMMON STOCK - LARGE CAP | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 16,190 | $1.71M | 1.6% | $105.62 | $113.66 | — | COMMON STOCK - LARGE CAP | 913017109 |
| XOM | EXXON MOBIL CORP | 17,332 | $1.631M | 1.5% | $94.10 * | $55.94 | +9.9% | COMMON STOCK - LARGE CAP | 30231G102 |
| GS | GOLDMAN SACHS GROUP | 8,800 | $1.616M | 1.5% | $183.64 * | $130.92 | +7.4% | COMMON STOCK - LARGE CAP | 38141G104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,090 | $1.61M | 1.5% | $89.00 * | $61.69 | +28.6% | COMMON STOCK - LARGE CAP | 254687106 |
| CAT | CATERPILLAR INC | 15,735 | $1.558M | 1.5% | $99.01 * | $62.67 | +26.5% | COMMON STOCK - LARGE CAP | 149123101 |
| QCOM | QUALCOMM INCORPORATED | 20,800 | $1.555M | 1.5% | $74.76 * | $50.50 | +9.8% | COMMON STOCK - LARGE CAP | 747525103 |
| — | BED BATH & BEYOND | 23,275 | $1.532M | 1.4% | $65.82 | $76.31 | — | COMMON STOCK - LARGE CAP | 075896100 |
| PG | PROCTER & GAMBLE CO | 18,240 | $1.527M | 1.4% | $83.72 * | $58.05 | +2.9% | COMMON STOCK - LARGE CAP | 742718109 |
| SLB | SCHLUMBERGER LTD | 14,600 | $1.484M | 1.4% | $101.64 * | $65.05 | +22.2% | COMMON STOCK - LARGE CAP | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 29,485 | $1.474M | 1.4% | $49.99 * | $26.31 | +5.7% | COMMON STOCK - LARGE CAP | 92343V104 |
| T | A T & T INCORPORATED | 40,695 | $1.434M | 1.3% | $35.24 * | $11.14 | +6.8% | COMMON STOCK - LARGE CAP | 00206R102 |
| — | AVAGO TECHNOLOGIES | 16,400 | $1.427M | 1.3% | $87.01 | $52.86 | — | COMMON STOCK - LARGE CAP | Y0486S104 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 7,490 | $1.422M | 1.3% | $189.85 * | $106.40 | +7.5% | COMMON STOCK - LARGE CAP | 459200101 |
| MCD | MCDONALDS CORP | 14,660 | $1.39M | 1.3% | $94.82 * | $70.04 | +1.7% | COMMON STOCK - LARGE CAP | 580135101 |
| WFC | WELLS FARGO & COMPANY NEW | 25,555 | $1.325M | 1.2% | $51.85 * | $30.76 | +21.6% | COMMON STOCK - LARGE CAP | 949746101 |
| META | FACEBOOK INC | 16,600 | $1.312M | 1.2% | $79.04 * | $51.22 | +42.2% | COMMON STOCK - LARGE CAP | 30303M102 |
| — | JOHNSON CONTROLS INC | 29,025 | $1.277M | 1.2% | $44.00 | $51.11 | — | COMMON STOCK - LARGE CAP | 478366107 |
| TM | TOYOTA MOTOR CORP ADR | 10,770 | $1.266M | 1.2% | $117.55 | $120.64 | — | COMMON STOCK - LARGE CAP | 892331307 |
| SYK | STRYKER CORPORATION | 15,310 | $1.236M | 1.2% | $80.73 * | $63.68 | +13.0% | COMMON STOCK - LARGE CAP | 863667101 |
| — | GOOGLE INC CLASS A | 2,089 | $1.229M | 1.2% | $588.32 | $959.57 | — | COMMON STOCK - LARGE CAP | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 22,750 | $1.223M | 1.2% | $53.76 | $40.87 | — | COMMON STOCK - LARGE CAP | 881624209 |
| UNP | UNION PACIFIC CORPORATION | 11,125 | $1.206M | 1.1% | $108.40 * | $67.47 | +19.0% | COMMON STOCK - LARGE CAP | 907818108 |
| PEP | PEPSICO INC | 12,767 | $1.188M | 1.1% | $93.05 * | $57.77 | +12.3% | COMMON STOCK - LARGE CAP | 713448108 |
| INTC | INTEL CORP | 34,050 | $1.185M | 1.1% | $34.80 * | $18.00 | +43.0% | COMMON STOCK - LARGE CAP | 458140100 |
| MO | ALTRIA GROUP INC | 25,065 | $1.151M | 1.1% | $45.92 * | $17.15 | +20.6% | COMMON STOCK - LARGE CAP | 02209S103 |
| — | APACHE CORPORATION | 12,115 | $1.137M | 1.1% | $93.85 | $85.87 | — | COMMON STOCK - LARGE CAP | 037411105 |
| ETN | EATON CORP PLC | 17,525 | $1.11M | 1.0% | $63.34 * | $53.32 | +1.5% | COMMON STOCK - LARGE CAP | G29183103 |
| CVX | CHEVRON CORPORATION | 9,216 | $1.1M | 1.0% | $119.36 * | $72.41 | +8.4% | COMMON STOCK - LARGE CAP | 166764100 |
| — | VIACOM INC NEW CLASS B | 14,200 | $1.093M | 1.0% | $76.97 | $86.76 | — | COMMON STOCK - LARGE CAP | 92553P201 |
| — | EXPRESS SCRIPTS HOLDING CO. | 14,936 | $1.055M | 1.0% | $70.63 | $70.30 | — | COMMON STOCK - LARGE CAP | 30219G108 |
| C | CITIGROUP INC COM NEW | 20,168 | $1.045M | 1.0% | $51.81 * | $37.58 | -0.4% | COMMON STOCK - LARGE CAP | 172967424 |
| KSS | KOHL'S CORP | 17,075 | $1.042M | 1.0% | $61.02 * | $54.83 | +3.2% | COMMON STOCK - LARGE CAP | 500255104 |
| PPG | PPG INDS INC | 5,150 | $1.013M | 1.0% | $196.70 * | $73.04 | +14.2% | COMMON STOCK - LARGE CAP | 693506107 |
| FCX | FREEPORT-MCMORAN INC USD 0.1B SHARES | 30,810 | $1.005M | 0.9% | $32.62 * | $30.02 | +5.4% | COMMON STOCK - LARGE CAP | 35671D857 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 12,500 | $1.001M | 0.9% | $80.08 | $77.72 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| AFL | AFLAC INCORPORATED | 16,878 | $983K | 0.9% | $58.24 * | $24.61 | -5.6% | COMMON STOCK - LARGE CAP | 001055102 |
| PM | PHILLIP MORRIS INT'L INC. | 11,145 | $929K | 0.9% | $83.36 * | $46.43 | +3.2% | COMMON STOCK - LARGE CAP | 718172109 |
| — | WALGREEN COMPANY | 15,550 | $922K | 0.9% | $59.29 | $57.68 | — | COMMON STOCK - LARGE CAP | 931422109 |
| — | THE BLACKSTONE GROUP LP | 28,035 | $882K | 0.8% | $31.46 | $31.59 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| — | ENSCO PLC | 21,050 | $870K | 0.8% | $41.33 | $53.74 | — | COMMON STOCK - LARGE CAP | G3157S106 |
| TJX | TJX COMPANIES, INC. | 14,610 | $864K | 0.8% | $59.14 * | $25.71 | -6.2% | COMMON STOCK - LARGE CAP | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 9,125 | $856K | 0.8% | $93.81 * | $15.29 | +17.2% | COMMON STOCK - LARGE CAP | 65339F101 |
| NUE | NUCOR CORP | 15,770 | $855K | 0.8% | $54.22 * | $38.41 | +4.2% | COMMON STOCK - LARGE CAP | 670346105 |
| — | ALERIAN MLP ALPS ETF | 44,550 | $854K | 0.8% | $19.17 | $19.17 | — | COMMON STOCK - LARGE CAP | 00162Q866 |
| ACN | ACCENTURE PLC | 10,350 | $842K | 0.8% | $81.35 * | $61.76 | +7.1% | COMMON STOCK - LARGE CAP | G1151C101 |
| SYY | SYSCO CORPORATION | 21,935 | $832K | 0.8% | $37.93 * | $24.38 | +13.1% | COMMON STOCK - LARGE CAP | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,780 | $825K | 0.8% | $121.68 * | $96.11 | +22.1% | COMMON STOCK - LARGE CAP | 883556102 |
| GIS | GENERAL MILLS INC | 16,245 | $820K | 0.8% | $50.48 * | $32.89 | +7.8% | COMMON STOCK - LARGE CAP | 370334104 |
| DVN | DEVON ENERGY CORPORATION | 11,965 | $816K | 0.8% | $68.20 * | $41.04 | +22.6% | COMMON STOCK - LARGE CAP | 25179M103 |
| WM | WASTE MANAGEMENT INC | 16,675 | $792K | 0.7% | $47.50 * | $33.89 | +7.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| — | CELGENE CORPORATION | 8,100 | $768K | 0.7% | $94.81 | $145.70 | — | COMMON STOCK - LARGE CAP | 151020104 |
| — | HCP INC | 18,500 | $734K | 0.7% | $39.68 | $36.76 | — | COMMON STOCK - LARGE CAP | 40414L109 |
| COP | CONOCOPHILLIPS COM CL-B | 9,400 | $719K | 0.7% | $76.49 * | $48.24 | +17.5% | COMMON STOCK - LARGE CAP | 20825C104 |
| BA | BOEING CO | 5,575 | $710K | 0.7% | $127.35 * | $111.55 | -2.0% | COMMON STOCK - LARGE CAP | 097023105 |
| CSCO | CISCO SYSTEMS | 27,900 | $702K | 0.7% | $25.16 * | $15.26 | +16.0% | COMMON STOCK - LARGE CAP | 17275R102 |
| DOV | DOVER CORPORATION | 8,565 | $688K | 0.6% | $80.33 * | $49.32 | +16.4% | COMMON STOCK - LARGE CAP | 260003108 |
| ABT | ABBOTT LABS | 16,175 | $673K | 0.6% | $41.61 * | $29.34 | +16.3% | COMMON STOCK - LARGE CAP | 002824100 |
| — | PRAXAIR INCORPORATED | 4,725 | $610K | 0.6% | $129.10 | $130.10 | — | COMMON STOCK - LARGE CAP | 74005P104 |
| — | EMC CORPORATION | 20,830 | $609K | 0.6% | $29.24 | $25.60 | — | COMMON STOCK - LARGE CAP | 268648102 |
| HD | HOME DEPOT INC | 6,545 | $600K | 0.6% | $91.67 * | $58.83 | +11.7% | COMMON STOCK - LARGE CAP | 437076102 |
| BAC | BANK AMER CORP | 34,875 | $594K | 0.6% | $17.03 * | $12.49 | +0.6% | COMMON STOCK - LARGE CAP | 060505104 |
| ABBV | ABBVIE INC | 10,160 | $587K | 0.6% | $57.78 * | $30.39 | +15.8% | COMMON STOCK - LARGE CAP | 00287Y109 |
| CNQ | CANADIAN NATURAL RESOURCESLTD | 14,825 | $576K | 0.5% | $38.85 * | $10.91 | +18.6% | COMMON STOCK - LARGE CAP | 136385101 |
| VLO | VALERO ENERGY | 12,425 | $575K | 0.5% | $46.28 * | $27.55 | +18.5% | COMMON STOCK - LARGE CAP | 91913Y100 |
| — | GOOGLE INC USD 0.001 CLASS C | 950 | $549K | 0.5% | $577.89 | $575.79 | — | COMMON STOCK - LARGE CAP | 38259P706 |
| AXP | AMERICAN EXPRESS COMPANY | 6,125 | $536K | 0.5% | $87.51 * | $69.44 | +10.2% | COMMON STOCK - LARGE CAP | 025816109 |
| TSN | TYSON FOODS INC CLASS A | 13,425 | $528K | 0.5% | $39.33 * | $29.61 | 0.0% | COMMON STOCK - LARGE CAP | 902494103 |
| RIG | TRANSOCEAN LTD | 16,255 | $520K | 0.5% | $31.99 * | $47.68 | -18.0% | COMMON STOCK - LARGE CAP | H8817H100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,950 | $494K | 0.5% | $83.03 * | $51.46 | +9.4% | COMMON STOCK - LARGE CAP | 053015103 |
| MSFT | MICROSOFT CORPORATION | 9,570 | $443K | 0.4% | $46.29 * | $30.54 | +23.3% | COMMON STOCK - LARGE CAP | 594918104 |
| TU | TELUS CORP NPV | 12,850 | $439K | 0.4% | $34.16 * | $17.25 | +3.4% | COMMON STOCK - LARGE CAP | 87971M103 |
| VOD | VODAFONE GROUP PLC NEW 10P ADR | 12,632 | $415K | 0.4% | $32.85 | $35.78 | — | COMMON STOCK - LARGE CAP | 92857W308 |
| — | MARATHON OIL CORP | 11,000 | $414K | 0.4% | $37.64 | $35.32 | — | COMMON STOCK - LARGE CAP | 565849106 |
| AMGN | AMGEN | 2,915 | $409K | 0.4% | $140.31 * | $81.93 | +15.4% | COMMON STOCK - LARGE CAP | 031162100 |
| MOS | MOSAIC CO NEW | 9,085 | $403K | 0.4% | $44.36 * | $36.72 | +1.9% | COMMON STOCK - LARGE CAP | 61945C103 |
| MPC | MARATHON PETE CORP | 4,700 | $398K | 0.4% | $84.68 * | $26.84 | +12.0% | COMMON STOCK - LARGE CAP | 56585A102 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 13,390 | $396K | 0.4% | $29.57 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,706 | $394K | 0.4% | $51.13 * | $34.16 | +0.2% | COMMON STOCK - LARGE CAP | 110122108 |
| IDU | ISHARES US UTILITIES ETF | 3,113 | $328K | 0.3% | $105.36 | $98.11 | — | COMMON STOCK - LARGE CAP | 464287697 |
| CL | COLGATE PALMOLIVE CO | 4,850 | $316K | 0.3% | $65.15 * | $48.40 | +4.7% | COMMON STOCK - LARGE CAP | 194162103 |
| PFE | PFIZER COMPANY INC | 10,322 | $305K | 0.3% | $29.55 * | $17.62 | -1.0% | COMMON STOCK - LARGE CAP | 717081103 |
| IPO | RENAISSANCE CAP ETF | 12,100 | $278K | 0.3% | $22.98 | $22.27 | — | MUTUAL FDS - ETF LGE CAP STOCK | 759937204 |
| BP | BP AMOCO P L C | 6,143 | $270K | 0.3% | $43.95 | $49.02 | — | COMMON STOCK - LARGE CAP | 055622104 |
| DUK | DUKE ENERGY HOLDING CORP | 3,350 | $251K | 0.2% | $74.93 * | $42.35 | +7.8% | COMMON STOCK - LARGE CAP | 26441C204 |
| — | UNILEVER ADR | 5,450 | $228K | 0.2% | $41.83 | $41.12 | — | COMMON STOCK - LARGE CAP | 904767704 |
| JBL | JABIL CIRCUIT INC | 10,500 | $212K | 0.2% | $20.19 * | $18.09 | +4.6% | COMMON STOCK - LARGE CAP | 466313103 |
| — | VECTREN CORPORATION | 5,025 | $200K | 0.2% | $39.80 | $35.49 | — | COMMON STOCK - LARGE CAP | 92240G101 |
| — | DUPONT E I DE NEMOURS & CO | 2,522 | $181K | 0.2% | $71.77 | $65.56 | — | COMMON STOCK - LARGE CAP | 263534109 |
| STT | STATE STREET CORPORATION | 2,400 | $177K | 0.2% | $73.75 * | $50.63 | +2.8% | COMMON STOCK - LARGE CAP | 857477103 |
| HSY | HERSHEY COMPANY, THE | 1,800 | $172K | 0.2% | $95.56 * | $72.20 | -2.2% | COMMON STOCK - LARGE CAP | 427866108 |
| KR | KROGER COMPANY | 2,675 | $139K | 0.1% | $51.96 * | $18.79 | +8.2% | COMMON STOCK - LARGE CAP | 501044101 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,460 | $126K | 0.1% | $86.30 | $81.41 | — | COMMON STOCK - LARGE CAP | 464287838 |
| GLD | SPDR GOLD TRUST | 1,000 | $116K | 0.1% | $116.00 | $116.00 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| — | DOW CHEMICAL COMPANY | 2,200 | $115K | 0.1% | $52.27 | $48.80 | — | COMMON STOCK - LARGE CAP | 260543103 |
| — | ST JUDE MEDICAL INC | 1,700 | $102K | 0.1% | $60.00 | $61.76 | — | COMMON STOCK - LARGE CAP | 790849103 |
| PAYX | PAYCHEX | 2,200 | $97,000 | 0.1% | $44.09 * | $29.42 | +1.1% | COMMON STOCK - LARGE CAP | 704326107 |
| — | PEABODY ENERGY CORP | 7,400 | $92,000 | 0.1% | $12.43 | $19.49 | — | COMMON STOCK - LARGE CAP | 704549104 |
| UPS | UNITED PARCEL SERVICE | 925 | $91,000 | 0.1% | $98.38 * | $64.66 | +2.6% | COMMON STOCK - LARGE CAP | 911312106 |
| — | BROWN SHOE INC | 3,000 | $81,000 | 0.1% | $27.00 | $28.17 | — | COMMON STOCK - LARGE CAP | 115736100 |
| — | YAHOO INC | 1,994 | $81,000 | 0.1% | $40.62 | $40.62 | — | COMMON STOCK - LARGE CAP | 984332106 |
| MRK | MERCK & CO INC NEW | 1,341 | $79,000 | 0.1% | $58.91 * | $31.29 | +25.8% | COMMON STOCK - LARGE CAP | 58933Y105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,050 | $71,000 | 0.1% | $67.62 * | $42.20 | +18.1% | COMMON STOCK - LARGE CAP | 665859104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,960 | $67,000 | 0.1% | $34.18 * | $25.52 | +10.9% | COMMON STOCK - LARGE CAP | 609207105 |
| GLW | CORNING INC | 3,200 | $62,000 | 0.1% | $19.38 * | $12.05 | +28.4% | COMMON STOCK - LARGE CAP | 219350105 |
| EOG | EOG RES INC | 600 | $59,000 | 0.1% | $98.33 * | $69.50 | +14.1% | COMMON STOCK - LARGE CAP | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 450 | $57,000 | 0.1% | $126.67 * | $68.68 | +38.4% | COMMON STOCK - LARGE CAP | 369550108 |
| LLY | LILLY ELI & CO | 849 | $55,000 | 0.1% | $64.78 * | $39.58 | +29.8% | COMMON STOCK - LARGE CAP | 532457108 |
| — | CONTINENTAL RESOURCES INC OKLAHOMA | 800 | $53,000 | 0.0% | $66.25 | $89.38 | — | COMMON STOCK - LARGE CAP | 212015101 |
| GABC | GERMAN AMERICAN BANCORP | 2,000 | $52,000 | 0.0% | $26.00 * | $13.44 | +0.3% | COMMON STOCK - LARGE CAP | 373865104 |
| CVS | CVS HEALTH CORPORATION | 625 | $50,000 | 0.0% | $80.00 * | $47.65 | +20.6% | COMMON STOCK - LARGE CAP | 126650100 |
| 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 | -1.5% | COMMON STOCK - LARGE CAP | 832696405 |
| SBUX | STARBUCKS CORPORATION | 500 | $38,000 | 0.0% | $76.00 * | $31.21 | -1.1% | COMMON STOCK - LARGE CAP | 855244109 |
| SPY | S & P DEPOSITORY RECEIPTS | 195 | $38,000 | 0.0% | $194.87 | $186.36 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| — | 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 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 250 | $35,000 | 0.0% | $140.00 * | $119.15 | +11.8% | COMMON STOCK - LARGE CAP | 084670702 |
| KMB | KIMBERLY CLARK | 325 | $35,000 | 0.0% | $107.69 * | $68.09 | +4.1% | COMMON STOCK - LARGE CAP | 494368103 |
| WPC | W.P. CAREY INC | 550 | $35,000 | 0.0% | $63.64 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| ECL | ECOLAB INC | 300 | $34,000 | 0.0% | $113.33 * | $90.95 | +9.1% | COMMON STOCK - LARGE CAP | 278865100 |
| FCAP | FIRST CAPITAL INC | 1,410 | $33,000 | 0.0% | $23.40 * | $14.84 | +6.8% | COMMON STOCK - LARGE CAP | 31942S104 |
| BK | BANK NEW YORK MELLON CORP NEW | 850 | $33,000 | 0.0% | $38.82 * | $26.71 | +10.2% | COMMON STOCK - LARGE CAP | 064058100 |
| VNQ | VANGUARD REIT ETF | 450 | $32,000 | 0.0% | $71.11 | $64.86 | — | COMMON STOCK - LARGE CAP | 922908553 |
| TGT | TARGET CORP | 500 | $31,000 | 0.0% | $62.00 * | $44.59 | -3.0% | COMMON STOCK - LARGE CAP | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 300 | $29,000 | 0.0% | $96.67 * | $63.37 | +7.4% | COMMON STOCK - LARGE CAP | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $28,000 | 0.0% | $70.00 * | $27.25 | +7.2% | COMMON STOCK - LARGE CAP | 171340102 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 925 | $28,000 | 0.0% | $30.27 | $29.79 | — | COMMON STOCK - LARGE CAP | 464287713 |
| — | ALLERGAN INC | 150 | $27,000 | 0.0% | $180.00 | $111.73 | — | COMMON STOCK - LARGE CAP | 018490102 |
| CAH | CARDINAL HEALTH INC | 350 | $26,000 | 0.0% | $74.29 * | $44.20 | +20.7% | COMMON STOCK - LARGE CAP | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 194 | $24,000 | 0.0% | $123.71 * | $95.15 | +2.1% | COMMON STOCK - LARGE CAP | 22160K105 |
| — | SUNOCO LOGISTICS LP | 500 | $24,000 | 0.0% | $48.00 | $51.20 | — | COMMON STOCK - LARGE CAP | 86764L108 |
| DHR | DANAHER CORPORATION | 300 | $23,000 | 0.0% | $76.67 * | $29.72 | +4.9% | COMMON STOCK - LARGE CAP | 235851102 |
| PRGO | PERRIGO CO LTD EUR 0.001 | 150 | $23,000 | 0.0% | $153.33 * | $157.83 | -5.5% | COMMON STOCK - LARGE CAP | G97822103 |
| — | MEDTRONIC INC | 350 | $22,000 | 0.0% | $62.86 | $57.14 | — | COMMON STOCK - LARGE CAP | 585055106 |
| SO | SOUTHERN CO | 515 | $22,000 | 0.0% | $42.72 * | $24.93 | +8.7% | COMMON STOCK - LARGE CAP | 842587107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 425 | $20,000 | 0.0% | $47.06 | $54.33 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| HON | HONEYWELL INTERNATIONAL | 200 | $19,000 | 0.0% | $95.00 * | $60.82 | +10.3% | COMMON STOCK - LARGE CAP | 438516106 |
| — | KINDRED HEALTHCARE INC | 1,000 | $19,000 | 0.0% | $19.00 | $20.00 | — | COMMON STOCK - LARGE CAP | 494580103 |
| TRV | TRAVELERS COS INC | 200 | $19,000 | 0.0% | $95.00 * | $69.58 | +4.2% | COMMON STOCK - LARGE CAP | 89417E109 |
| DG | DOLLAR GENERAL CORPORATION | 305 | $19,000 | 0.0% | $62.30 * | $51.08 | +1.9% | COMMON STOCK - LARGE CAP | 256677105 |
| SYBT | STOCK YARDS BANCORP INC NPV | 630 | $19,000 | 0.0% | $30.16 * | $19.48 | +2.1% | COMMON STOCK - LARGE CAP | 861025104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $19,000 | 0.0% | $171.17 * | $150.66 | 0.0% | COMMON STOCK - LARGE CAP | 92828Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $19,000 | 0.0% | $47.50 * | $16.17 | +16.7% | COMMON STOCK - LARGE CAP | 595017104 |
| — | MEAD JOHNSON NUTRITION CO | 200 | $19,000 | 0.0% | $95.00 | $85.00 | — | COMMON STOCK - LARGE CAP | 582839106 |
| MA | MASTERCARD INC CL A | 250 | $18,000 | 0.0% | $72.00 | $72.35 | -1.7% | COMMON STOCK - LARGE CAP | 57636Q104 |
| NKE | NIKE INC | 200 | $18,000 | 0.0% | $90.00 * | $32.86 | +4.6% | COMMON STOCK - LARGE CAP | 654106103 |
| — | NABORS INDUSTRIES LTD COM | 800 | $18,000 | 0.0% | $22.50 | $16.67 | — | COMMON STOCK - LARGE CAP | G6359F103 |
| EMR | EMERSON ELECTRIC COMPANY | 290 | $18,000 | 0.0% | $62.07 * | $48.18 | -0.9% | COMMON STOCK - LARGE CAP | 291011104 |
| BHP | BHP BILLITON LTD NPV ADR | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK - LARGE CAP | 088606108 |
| USB | US BANCORP DEL COMPANY | 400 | $17,000 | 0.0% | $42.50 * | $28.42 | 0.0% | COMMON STOCK - LARGE CAP | 902973304 |
| — | DIRECTTV USD | 200 | $17,000 | 0.0% | $85.00 | $68.57 | — | COMMON STOCK - LARGE CAP | 25490A309 |
| — | LINN CO LLC NPV | 600 | $17,000 | 0.0% | $28.33 | $31.67 | — | COMMON STOCK - LARGE CAP | 535782106 |
| — | NOBLE ENERGY INC | 250 | $17,000 | 0.0% | $68.00 | $68.54 | — | COMMON STOCK - LARGE CAP | 655044105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 400 | $17,000 | 0.0% | $42.50 | $41.25 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| MET | METLIFE INC | 300 | $16,000 | 0.0% | $53.33 * | $30.13 | +10.5% | COMMON STOCK - LARGE CAP | 59156R108 |
| — | PANERA BREAD CO | 100 | $16,000 | 0.0% | $160.00 | $180.00 | — | COMMON STOCK - LARGE CAP | 69840W108 |
| LNG | CHENIERE ENERGY INC | 200 | $16,000 | 0.0% | $80.00 * | $76.25 | 0.0% | COMMON STOCK - LARGE CAP | 16411R208 |
| — | APPROACH RESOURCES INC | 1,000 | $15,000 | 0.0% | $15.00 | $19.00 | — | COMMON STOCK - SMALL CAP | 03834A103 |
| MMM | 3M COMPANY | 100 | $14,000 | 0.0% | $140.00 * | $83.50 | 0.0% | COMMON STOCK - LARGE CAP | 88579Y101 |
| — | GOLDCORP, INC. | 615 | $14,000 | 0.0% | $22.76 | $22.76 | — | COMMON STOCK - LARGE CAP | 380956409 |
| LOW | LOWES COMPANIES INC | 240 | $13,000 | 0.0% | $54.17 * | $37.84 | +8.9% | COMMON STOCK - LARGE CAP | 548661107 |
| YUM | YUM BRANDS INC | 160 | $12,000 | 0.0% | $75.00 * | $44.64 | -3.9% | COMMON STOCK - LARGE CAP | 988498101 |
| ORCL | ORACLE SYSTEMS | 300 | $11,000 | 0.0% | $36.67 * | $28.79 | +18.9% | COMMON STOCK - LARGE CAP | 68389X105 |
| CSX | CSX CORP | 350 | $11,000 | 0.0% | $31.43 * | $8.62 | 0.0% | COMMON STOCK - LARGE CAP | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 200 | $10,000 | 0.0% | $50.00 * | $35.14 | 0.0% | COMMON STOCK - LARGE CAP | 882508104 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COMMON STOCK - LARGE CAP | 494550106 |
| — | ALPINE TOTAL COM SBI NPV | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 021060207 |
| — | WEATHERFORD INTERNATIONAL L USD 1.0 | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK - LARGE CAP | G48833100 |
| GLNG | GOLAR LNG LTD USD 1.0 | 100 | $7,000 | 0.0% | $70.00 * | $50.80 | 0.0% | COMMON STOCK - LARGE CAP | G9456A100 |
| — | SOURCE CAPITAL, INC. | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COMMON STOCK - LARGE CAP | 836144105 |
| F | FORD MOTOR CREDIT COMPANY USD | 400 | $6,000 | 0.0% | $15.00 * | $9.00 | +4.2% | COMMON STOCK - LARGE CAP | 345370860 |
| TIP | ISHARES LEHMAN TREAS TIPS SECURITIES BOND FUND | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | MUTUAL FDS - ETF BONDS | 464287176 |
| GM | GENERAL MOTORS CO | 168 | $5,000 | 0.0% | $29.76 * | $26.36 | +0.5% | COMMON STOCK - LARGE CAP | 37045V100 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK - SMALL CAP | 97717W836 |
| XLP | SELECT SECTOR SPDR CONSUMER STAPLES | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y308 |
| — | TIME WARNER INC NEW | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | COMMON STOCK - LARGE CAP | 887317303 |
| CQP | CHENIERE ENERGY PARTNERS LP | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK - LARGE CAP | 16411Q101 |
| — | TRANSCANADA CORPORATION | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COMMON STOCK - LARGE CAP | 89353D107 |
| — | BLACKROCK BUILD AMER BD TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FDS - ETF BONDS | 09248X100 |
| — | RETAIL PROPERTIES OF AMERICA CLASS A | 185 | $3,000 | 0.0% | $16.22 | $10.81 | — | COMMON STOCK - SMALL CAP | 76131V202 |
| — | GENERAL MOTORS CO EXP 7/10/2016 | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | WARRANTS & RIGHTS | 37045V118 |
| — | TE CONNECTIVITY LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK - LARGE CAP | H84989104 |
| — | WESTPORT INNOVATIONS INC NPV | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK - LARGE CAP | 960908309 |
| — | ALCOA INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK - LARGE CAP | 013817101 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 95766B109 |
| — | TIME WARNER CABLE INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK - LARGE CAP | 88732J207 |
| — | GENERAL MOTORS CO EXP 7/10/2019 | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | WARRANTS & RIGHTS | 37045V126 |
| — | CST BRANDS INC USD 0.01 | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK - LARGE CAP | 12646R105 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6 | $1,000 | 0.0% | $166.67 | $90.00 | — | UNIT INVESTMENT TRUSTS | 73935A104 |
| DNN | DENISON MINES CORPORATION NPV | 118 | $0 | 0.0% | $0.00 | $1.28 | 0.0% | COMMON STOCK - LARGE CAP | 248356107 |
| — | TIME INC NEW USD 0.01 | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK - LARGE CAP | 887228104 |