Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,399 | $5.563M | 5.2% | $110.38 * | $18.30 | +31.6% | COMMON STOCK - LARGE CAP | 037833100 |
| — | POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO | 224,300 | $3.297M | 3.1% | $14.70 | $13.57 | — | PREFERRED STOCK | 73936T565 |
| V | VISA INC | 10,864 | $2.848M | 2.7% | $262.15 * | $46.34 | +20.2% | COMMON STOCK - LARGE CAP | 92826C839 |
| WMT | WAL MART STORES INC | 27,955 | $2.4M | 2.2% | $85.85 * | $20.36 | +7.2% | COMMON STOCK - LARGE CAP | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 23,040 | $2.329M | 2.2% | $101.09 * | $59.09 | +34.1% | COMMON STOCK - LARGE CAP | 91324P102 |
| — | GENERAL ELECTRIC COMPANY | 91,515 | $2.313M | 2.2% | $25.27 | $27.89 | — | COMMON STOCK - LARGE CAP | 369604103 |
| JNJ | JOHNSON & JOHNSON | 21,963 | $2.297M | 2.1% | $104.58 * | $65.75 | +17.6% | COMMON STOCK - LARGE CAP | 478160104 |
| KO | COCA COLA CO | 51,439 | $2.172M | 2.0% | $42.22 * | $26.95 | +11.5% | COMMON STOCK - LARGE CAP | 191216100 |
| PRU | PRUDENTIAL FINANCIAL | 20,849 | $1.886M | 1.8% | $90.46 * | $51.49 | +3.2% | COMMON STOCK - LARGE CAP | 744320102 |
| JPM | J P MORGAN CHASE & CO COM | 29,770 | $1.863M | 1.7% | $62.58 * | $39.63 | +12.8% | COMMON STOCK - LARGE CAP | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 15,240 | $1.753M | 1.6% | $115.03 | $113.66 | — | COMMON STOCK - LARGE CAP | 913017109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,240 | $1.718M | 1.6% | $94.19 * | $61.69 | +31.8% | COMMON STOCK - LARGE CAP | 254687106 |
| — | BED BATH & BEYOND | 21,700 | $1.653M | 1.5% | $76.18 | $76.31 | — | COMMON STOCK - LARGE CAP | 075896100 |
| XOM | EXXON MOBIL CORP | 17,232 | $1.593M | 1.5% | $92.44 * | $55.94 | +3.7% | COMMON STOCK - LARGE CAP | 30231G102 |
| — | AVAGO TECHNOLOGIES | 15,700 | $1.579M | 1.5% | $100.57 | $52.86 | — | COMMON STOCK - LARGE CAP | Y0486S104 |
| PG | PROCTER & GAMBLE CO | 16,940 | $1.543M | 1.4% | $91.09 * | $58.05 | +11.3% | COMMON STOCK - LARGE CAP | 742718109 |
| SYK | STRYKER CORPORATION | 16,035 | $1.513M | 1.4% | $94.36 * | $64.32 | +21.0% | COMMON STOCK - LARGE CAP | 863667101 |
| GS | GOLDMAN SACHS GROUP | 7,800 | $1.512M | 1.4% | $193.85 * | $130.92 | +15.2% | COMMON STOCK - LARGE CAP | 38141G104 |
| QCOM | QUALCOMM INCORPORATED | 19,650 | $1.461M | 1.4% | $74.35 * | $50.50 | +5.6% | COMMON STOCK - LARGE CAP | 747525103 |
| CAT | CATERPILLAR INC | 15,910 | $1.456M | 1.4% | $91.51 * | $62.78 | +16.8% | COMMON STOCK - LARGE CAP | 149123101 |
| TM | TOYOTA MOTOR CORP ADR | 11,110 | $1.395M | 1.3% | $125.56 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| META | FACEBOOK INC | 17,800 | $1.389M | 1.3% | $78.03 * | $52.88 | +43.6% | COMMON STOCK - LARGE CAP | 30303M102 |
| T | A T & T INCORPORATED | 40,680 | $1.366M | 1.3% | $33.58 * | $11.14 | +6.0% | COMMON STOCK - LARGE CAP | 00206R102 |
| SLB | SCHLUMBERGER LTD | 15,960 | $1.363M | 1.3% | $85.40 * | $65.24 | +3.2% | COMMON STOCK - LARGE CAP | 806857108 |
| UNP | UNION PACIFIC CORPORATION | 11,250 | $1.34M | 1.3% | $119.11 * | $67.72 | +32.1% | COMMON STOCK - LARGE CAP | 907818108 |
| MCD | MCDONALDS CORP | 14,235 | $1.334M | 1.2% | $93.71 * | $70.04 | +0.7% | COMMON STOCK - LARGE CAP | 580135101 |
| — | GOOGLE INC CLASS A | 2,509 | $1.331M | 1.2% | $530.49 | $887.75 | — | COMMON STOCK - LARGE CAP | 38259P508 |
| MO | ALTRIA GROUP INC | 25,565 | $1.26M | 1.2% | $49.29 * | $17.28 | +37.5% | COMMON STOCK - LARGE CAP | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 26,782 | $1.253M | 1.2% | $46.79 * | $26.31 | +5.1% | COMMON STOCK - LARGE CAP | 92343V104 |
| INTC | INTEL CORP | 34,425 | $1.25M | 1.2% | $36.31 * | $18.10 | +47.1% | COMMON STOCK - LARGE CAP | 458140100 |
| WFC | WELLS FARGO & COMPANY NEW | 22,655 | $1.241M | 1.2% | $54.78 * | $30.76 | +26.0% | COMMON STOCK - LARGE CAP | 949746101 |
| — | JOHNSON CONTROLS INC | 25,275 | $1.222M | 1.1% | $48.35 | $51.11 | — | COMMON STOCK - LARGE CAP | 478366107 |
| — | ALERIAN MLP ALPS ETF | 68,425 | $1.199M | 1.1% | $17.52 | $18.59 | — | COMMON STOCK - LARGE CAP | 00162Q866 |
| PPG | PPG INDS INC | 5,045 | $1.166M | 1.1% | $231.12 * | $73.04 | +16.7% | COMMON STOCK - LARGE CAP | 693506107 |
| — | EXPRESS SCRIPTS HOLDING CO. | 13,686 | $1.159M | 1.1% | $84.69 | $70.30 | — | COMMON STOCK - LARGE CAP | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 20,050 | $1.153M | 1.1% | $57.51 | $40.87 | — | COMMON STOCK - LARGE CAP | 881624209 |
| ETN | EATON CORP PLC | 16,875 | $1.147M | 1.1% | $67.97 * | $53.32 | -5.0% | COMMON STOCK - LARGE CAP | G29183103 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 13,135 | $1.136M | 1.1% | $86.49 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 7,020 | $1.126M | 1.1% | $160.40 * | $106.40 | -5.6% | COMMON STOCK - LARGE CAP | 459200101 |
| — | VIACOM INC NEW CLASS B | 14,700 | $1.106M | 1.0% | $75.24 | $86.36 | — | COMMON STOCK - LARGE CAP | 92553P201 |
| PEP | PEPSICO INC | 11,417 | $1.08M | 1.0% | $94.60 * | $57.77 | +18.8% | COMMON STOCK - LARGE CAP | 713448108 |
| C | CITIGROUP INC COM NEW | 19,118 | $1.034M | 1.0% | $54.09 * | $37.58 | +5.2% | COMMON STOCK - LARGE CAP | 172967424 |
| — | ANADARKO PETE CORPORATION | 12,275 | $1.013M | 0.9% | $82.53 | $82.53 | — | COMMON STOCK - LARGE CAP | 032511107 |
| — | THE BLACKSTONE GROUP LP | 28,735 | $972K | 0.9% | $33.83 | $31.65 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| ACN | ACCENTURE PLC | 10,525 | $940K | 0.9% | $89.31 * | $61.89 | +11.9% | COMMON STOCK - LARGE CAP | G1151C101 |
| PM | PHILLIP MORRIS INT'L INC. | 11,545 | $940K | 0.9% | $81.42 * | $46.52 | +5.8% | COMMON STOCK - LARGE CAP | 718172109 |
| CVX | CHEVRON CORPORATION | 8,281 | $929K | 0.9% | $112.18 * | $72.41 | -2.6% | COMMON STOCK - LARGE CAP | 166764100 |
| TJX | TJX COMPANIES, INC. | 13,410 | $920K | 0.9% | $68.61 * | $25.71 | +6.3% | COMMON STOCK - LARGE CAP | 872540109 |
| AFL | AFLAC INCORPORATED | 14,928 | $912K | 0.9% | $61.09 * | $24.61 | -7.8% | COMMON STOCK - LARGE CAP | 001055102 |
| BA | BOEING CO | 6,575 | $855K | 0.8% | $130.04 * | $111.41 | -0.7% | COMMON STOCK - LARGE CAP | 097023105 |
| CSCO | CISCO SYSTEMS | 29,700 | $826K | 0.8% | $27.81 * | $15.45 | +18.5% | COMMON STOCK - LARGE CAP | 17275R102 |
| GIS | GENERAL MILLS INC | 15,345 | $818K | 0.8% | $53.31 * | $32.89 | +7.2% | COMMON STOCK - LARGE CAP | 370334104 |
| KSS | KOHL'S CORP | 12,825 | $783K | 0.7% | $61.05 * | $54.83 | +5.4% | COMMON STOCK - LARGE CAP | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,155 | $771K | 0.7% | $125.26 * | $96.11 | +22.3% | COMMON STOCK - LARGE CAP | 883556102 |
| AXP | AMERICAN EXPRESS COMPANY | 8,275 | $770K | 0.7% | $93.05 * | $71.26 | +7.2% | COMMON STOCK - LARGE CAP | 025816109 |
| ABT | ABBOTT LABS | 16,925 | $762K | 0.7% | $45.02 * | $29.60 | +19.3% | COMMON STOCK - LARGE CAP | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 7,150 | $760K | 0.7% | $106.29 * | $15.29 | +23.5% | COMMON STOCK - LARGE CAP | 65339F101 |
| SYY | SYSCO CORPORATION | 19,135 | $759K | 0.7% | $39.67 * | $24.38 | +18.4% | COMMON STOCK - LARGE CAP | 871829107 |
| ABBV | ABBVIE INC | 11,060 | $724K | 0.7% | $65.46 * | $31.19 | +29.0% | COMMON STOCK - LARGE CAP | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 13,925 | $714K | 0.7% | $51.27 * | $33.89 | +15.2% | COMMON STOCK - LARGE CAP | 94106L109 |
| — | HCP INC | 15,700 | $691K | 0.6% | $44.01 | $36.76 | — | COMMON STOCK - LARGE CAP | 40414L109 |
| HD | HOME DEPOT INC | 6,520 | $684K | 0.6% | $104.91 * | $58.83 | +27.2% | COMMON STOCK - LARGE CAP | 437076102 |
| BAC | BANK AMER CORP | 38,175 | $683K | 0.6% | $17.89 * | $12.58 | +7.7% | COMMON STOCK - LARGE CAP | 060505104 |
| NUE | NUCOR CORP | 13,920 | $683K | 0.6% | $49.07 * | $38.41 | +3.5% | COMMON STOCK - LARGE CAP | 670346105 |
| — | CELGENE CORPORATION | 6,075 | $680K | 0.6% | $111.93 | $145.70 | — | COMMON STOCK - LARGE CAP | 151020104 |
| COP | CONOCOPHILLIPS COM CL-B | 9,500 | $656K | 0.6% | $69.05 * | $48.24 | +1.3% | COMMON STOCK - LARGE CAP | 20825C104 |
| DVN | DEVON ENERGY CORPORATION | 10,665 | $653K | 0.6% | $61.23 * | $41.04 | +0.2% | COMMON STOCK - LARGE CAP | 25179M103 |
| DOV | DOVER CORPORATION | 9,040 | $648K | 0.6% | $71.68 * | $49.40 | +2.9% | COMMON STOCK - LARGE CAP | 260003108 |
| BABA | ALIBABA GROUP HOLDING | 6,175 | $642K | 0.6% | $103.97 | $103.97 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| FCX | FREEPORT-MCMORAN INC USD 0.1B SHARES | 26,900 | $629K | 0.6% | $23.38 * | $30.02 | -19.2% | COMMON STOCK - LARGE CAP | 35671D857 |
| TSN | TYSON FOODS INC CLASS A | 15,475 | $620K | 0.6% | $40.06 * | $29.86 | +5.4% | COMMON STOCK - LARGE CAP | 902494103 |
| VLO | VALERO ENERGY | 12,500 | $619K | 0.6% | $49.52 * | $27.55 | +14.3% | COMMON STOCK - LARGE CAP | 91913Y100 |
| — | EMC CORPORATION | 20,730 | $616K | 0.6% | $29.72 | $25.60 | — | COMMON STOCK - LARGE CAP | 268648102 |
| — | PRAXAIR INCORPORATED | 4,575 | $593K | 0.6% | $129.62 | $130.10 | — | COMMON STOCK - LARGE CAP | 74005P104 |
| AMGN | AMGEN | 3,065 | $488K | 0.5% | $159.22 * | $83.47 | +35.7% | COMMON STOCK - LARGE CAP | 031162100 |
| TU | TELUS CORP NPV | 13,500 | $487K | 0.5% | $36.07 * | $17.29 | +4.2% | COMMON STOCK - LARGE CAP | 87971M103 |
| MPC | MARATHON PETE CORP | 5,250 | $474K | 0.4% | $90.29 * | $27.31 | +14.8% | COMMON STOCK - LARGE CAP | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,706 | $455K | 0.4% | $59.04 * | $34.16 | +13.9% | COMMON STOCK - LARGE CAP | 110122108 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 13,240 | $452K | 0.4% | $34.14 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| CNQ | CANADIAN NATURAL RESOURCESLTD | 14,500 | $448K | 0.4% | $30.90 * | $10.91 | -5.7% | COMMON STOCK - LARGE CAP | 136385101 |
| — | DOW CHEMICAL COMPANY | 9,800 | $447K | 0.4% | $45.61 | $46.33 | — | COMMON STOCK - LARGE CAP | 260543103 |
| MSFT | MICROSOFT CORPORATION | 9,495 | $441K | 0.4% | $46.45 * | $30.54 | +30.6% | COMMON STOCK - LARGE CAP | 594918104 |
| MOS | MOSAIC CO NEW | 9,085 | $415K | 0.4% | $45.68 * | $36.72 | -3.4% | COMMON STOCK - LARGE CAP | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,950 | $413K | 0.4% | $83.43 * | $51.46 | +23.4% | COMMON STOCK - LARGE CAP | 053015103 |
| — | GOOGLE INC USD 0.001 CLASS C | 730 | $384K | 0.4% | $526.03 | $575.79 | — | COMMON STOCK - LARGE CAP | 38259P706 |
| IDU | ISHARES US UTILITIES ETF | 3,038 | $359K | 0.3% | $118.17 | $98.11 | — | COMMON STOCK - LARGE CAP | 464287697 |
| CL | COLGATE PALMOLIVE CO | 4,750 | $329K | 0.3% | $69.26 * | $48.40 | +7.8% | COMMON STOCK - LARGE CAP | 194162103 |
| KR | KROGER COMPANY | 5,100 | $327K | 0.3% | $64.12 * | $20.97 | +11.5% | COMMON STOCK - LARGE CAP | 501044101 |
| PFE | PFIZER COMPANY INC | 10,472 | $326K | 0.3% | $31.13 * | $17.62 | +2.0% | COMMON STOCK - LARGE CAP | 717081103 |
| — | APACHE CORPORATION | 5,150 | $323K | 0.3% | $62.72 | $85.87 | — | COMMON STOCK - LARGE CAP | 037411105 |
| VOD | VODAFONE GROUP PLC NEW 10P ADR | 9,232 | $315K | 0.3% | $34.12 | $35.78 | — | COMMON STOCK - LARGE CAP | 92857W308 |
| — | MARATHON OIL CORP | 10,950 | $310K | 0.3% | $28.31 | $35.32 | — | COMMON STOCK - LARGE CAP | 565849106 |
| DUK | DUKE ENERGY HOLDING CORP | 3,416 | $285K | 0.3% | $83.43 * | $42.51 | +19.9% | COMMON STOCK - LARGE CAP | 26441C204 |
| — | VECTREN CORPORATION | 5,675 | $262K | 0.2% | $46.17 | $36.71 | — | COMMON STOCK - LARGE CAP | 92240G101 |
| IPO | RENAISSANCE CAP ETF | 11,500 | $262K | 0.2% | $22.78 | $22.27 | — | MUTUAL FDS - ETF LGE CAP STOCK | 759937204 |
| JBL | JABIL CIRCUIT INC | 11,200 | $244K | 0.2% | $21.79 * | $18.12 | +2.0% | COMMON STOCK - LARGE CAP | 466313103 |
| BP | BP AMOCO P L C | 5,693 | $217K | 0.2% | $38.12 | $49.02 | — | COMMON STOCK - LARGE CAP | 055622104 |
| — | UNILEVER ADR | 5,075 | $205K | 0.2% | $40.39 | $41.12 | — | COMMON STOCK - LARGE CAP | 904767704 |
| — | DUPONT E I DE NEMOURS & CO | 2,722 | $201K | 0.2% | $73.84 | $66.17 | — | COMMON STOCK - LARGE CAP | 263534109 |
| STT | STATE STREET CORPORATION | 2,400 | $189K | 0.2% | $78.75 * | $50.63 | +8.8% | COMMON STOCK - LARGE CAP | 857477103 |
| HSY | HERSHEY COMPANY, THE | 1,800 | $187K | 0.2% | $103.89 * | $72.20 | +3.4% | COMMON STOCK - LARGE CAP | 427866108 |
| HAL | HALLIBURTON COMPANY | 4,625 | $182K | 0.2% | $39.35 | $39.28 | 0.0% | COMMON STOCK - LARGE CAP | 406216101 |
| GILD | GILEAD SCIENCES INC | 1,600 | $151K | 0.1% | $94.38 * | $71.85 | 0.0% | COMMON STOCK - LARGE CAP | 375558103 |
| — | YAHOO INC | 2,594 | $131K | 0.1% | $50.50 | $42.91 | — | COMMON STOCK - LARGE CAP | 984332106 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,460 | $120K | 0.1% | $82.19 | $81.41 | — | COMMON STOCK - LARGE CAP | 464287838 |
| GLD | SPDR GOLD TRUST | 1,000 | $114K | 0.1% | $114.00 | $116.00 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| — | ST JUDE MEDICAL INC | 1,700 | $111K | 0.1% | $65.29 | $61.76 | — | COMMON STOCK - LARGE CAP | 790849103 |
| ONB | OLD NATIONAL BANK | 7,360 | $110K | 0.1% | $14.95 * | $14.02 | 0.0% | COMMON STOCK - LARGE CAP | 680033107 |
| UPS | UNITED PARCEL SERVICE | 925 | $103K | 0.1% | $111.35 * | $64.66 | +9.7% | COMMON STOCK - LARGE CAP | 911312106 |
| PAYX | PAYCHEX | 2,200 | $102K | 0.1% | $46.36 * | $29.42 | +12.0% | COMMON STOCK - LARGE CAP | 704326107 |
| — | BROWN SHOE INC | 3,000 | $96,000 | 0.1% | $32.00 | $28.17 | — | COMMON STOCK - LARGE CAP | 115736100 |
| — | CDK GLOBAL INC | 1,983 | $81,000 | 0.1% | $40.85 | $40.85 | — | COMMON STOCK - LARGE CAP | 12508E101 |
| MRK | MERCK & CO INC NEW | 1,341 | $76,000 | 0.1% | $56.67 * | $31.29 | +25.8% | COMMON STOCK - LARGE CAP | 58933Y105 |
| GLW | CORNING INC | 3,200 | $73,000 | 0.1% | $22.81 * | $12.05 | +26.2% | COMMON STOCK - LARGE CAP | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,960 | $71,000 | 0.1% | $36.22 * | $25.52 | +11.3% | COMMON STOCK - LARGE CAP | 609207105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $67,000 | 0.1% | $67.00 * | $42.20 | +17.5% | COMMON STOCK - LARGE CAP | 665859104 |
| LLY | LILLY ELI & CO | 949 | $65,000 | 0.1% | $68.49 * | $41.22 | +33.9% | COMMON STOCK - LARGE CAP | 532457108 |
| GD | GENERAL DYNAMICS CORP | 450 | $62,000 | 0.1% | $137.78 * | $68.68 | +55.8% | COMMON STOCK - LARGE CAP | 369550108 |
| GABC | GERMAN AMERICAN BANCORP | 2,000 | $61,000 | 0.1% | $30.50 * | $13.44 | +8.3% | COMMON STOCK - LARGE CAP | 373865104 |
| IEO | ISHARES US OIL & GAS EXPLORATION PRODUCTION ETF | 800 | $57,000 | 0.1% | $71.25 | $71.25 | — | COMMON STOCK - LARGE CAP | 464288851 |
| EOG | EOG RES INC | 600 | $55,000 | 0.1% | $91.67 * | $69.50 | -2.1% | COMMON STOCK - LARGE CAP | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $53,000 | 0.0% | $265.00 | $245.00 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| SJM | THE JM SMUCKER COMPANY | 500 | $50,000 | 0.0% | $100.00 * | $74.55 | -2.1% | COMMON STOCK - LARGE CAP | 832696405 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 400 | $49,000 | 0.0% | $122.50 | $122.50 | — | COMMON STOCK - MID-CAP | 78355W601 |
| COST | COSTCO WHSL CORP NEW | 344 | $49,000 | 0.0% | $142.44 * | $101.38 | +7.9% | COMMON STOCK - LARGE CAP | 22160K105 |
| CVS | CVS HEALTH CORPORATION | 488 | $47,000 | 0.0% | $96.31 * | $47.65 | +35.3% | COMMON STOCK - LARGE CAP | 126650100 |
| AMZN | AMAZON COMPANY INC | 150 | $47,000 | 0.0% | $313.33 * | $15.58 | 0.0% | COMMON STOCK - LARGE CAP | 023135106 |
| AMP | AMERIPRISE FINANCIAL, INC. | 350 | $46,000 | 0.0% | $131.43 * | $100.04 | 0.0% | COMMON STOCK - LARGE CAP | 03076C106 |
| — | KRAFT FOODS GROUP INC | 653 | $41,000 | 0.0% | $62.79 | $53.60 | — | COMMON STOCK - LARGE CAP | 50076Q106 |
| SBUX | STARBUCKS CORPORATION | 500 | $41,000 | 0.0% | $82.00 * | $31.21 | +0.2% | COMMON STOCK - LARGE CAP | 855244109 |
| SPY | S & P DEPOSITORY RECEIPTS | 195 | $40,000 | 0.0% | $205.13 | $186.36 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| WPC | W.P. CAREY INC | 550 | $39,000 | 0.0% | $70.91 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| KMB | KIMBERLY CLARK | 325 | $38,000 | 0.0% | $116.92 * | $68.09 | +11.8% | COMMON STOCK - LARGE CAP | 494368103 |
| TGT | TARGET CORP | 500 | $38,000 | 0.0% | $76.00 * | $44.59 | +9.0% | COMMON STOCK - LARGE CAP | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 250 | $38,000 | 0.0% | $152.00 * | $119.15 | +21.2% | COMMON STOCK - LARGE CAP | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $32,000 | 0.0% | $80.00 * | $27.25 | +16.8% | COMMON STOCK - LARGE CAP | 171340102 |
| — | ALLERGAN INC | 150 | $32,000 | 0.0% | $213.33 | $111.73 | — | COMMON STOCK - LARGE CAP | 018490102 |
| PFF | ISHARES US PREFERRED STOCK ETF | 800 | $32,000 | 0.0% | $40.00 | $40.00 | — | PREFERRED STOCK | 464288687 |
| XLE | SECTOR SPDR TR-SHS BEN INT-ENERGY | 400 | $32,000 | 0.0% | $80.00 | $87.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y506 |
| — | CONTINENTAL RESOURCES INC OKLAHOMA | 800 | $31,000 | 0.0% | $38.75 | $89.38 | — | COMMON STOCK - LARGE CAP | 212015101 |
| ECL | ECOLAB INC | 300 | $31,000 | 0.0% | $103.33 * | $90.95 | +6.3% | COMMON STOCK - LARGE CAP | 278865100 |
| SO | SOUTHERN CO | 615 | $30,000 | 0.0% | $48.78 * | $25.67 | +14.9% | COMMON STOCK - LARGE CAP | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $29,000 | 0.0% | $72.50 * | $49.85 | 0.0% | COMMON STOCK - LARGE CAP | 83088M102 |
| — | SUNOCO LOGISTICS LP | 700 | $29,000 | 0.0% | $41.43 | $48.41 | — | COMMON STOCK - LARGE CAP | 86764L108 |
| VNQ | VANGUARD REIT ETF | 350 | $28,000 | 0.0% | $80.00 | $64.86 | — | COMMON STOCK - LARGE CAP | 922908553 |
| CAH | CARDINAL HEALTH INC | 350 | $28,000 | 0.0% | $80.00 * | $44.20 | +31.5% | COMMON STOCK - LARGE CAP | 14149Y108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 625 | $27,000 | 0.0% | $43.20 | $50.77 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 875 | $26,000 | 0.0% | $29.71 | $29.79 | — | COMMON STOCK - LARGE CAP | 464287713 |
| BK | BANK NEW YORK MELLON CORP NEW | 650 | $26,000 | 0.0% | $40.00 * | $26.71 | +11.4% | COMMON STOCK - LARGE CAP | 064058100 |
| DHR | DANAHER CORPORATION | 300 | $26,000 | 0.0% | $86.67 * | $29.72 | +10.8% | COMMON STOCK - LARGE CAP | 235851102 |
| — | MEDTRONIC INC | 350 | $25,000 | 0.0% | $71.43 | $57.14 | — | COMMON STOCK - LARGE CAP | 585055106 |
| PRGO | PERRIGO CO LTD EUR 0.001 | 150 | $25,000 | 0.0% | $166.67 * | $157.83 | -0.9% | COMMON STOCK - LARGE CAP | G97822103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300 | $24,000 | 0.0% | $80.00 * | $63.37 | -6.4% | COMMON STOCK - LARGE CAP | 674599105 |
| — | RAYTHEON COMPANY | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COMMON STOCK - LARGE CAP | 755111507 |
| MA | MASTERCARD INC CL A | 250 | $22,000 | 0.0% | $88.00 * | $72.35 | +5.5% | COMMON STOCK - LARGE CAP | 57636Q104 |
| DG | DOLLAR GENERAL CORPORATION | 305 | $22,000 | 0.0% | $72.13 * | $51.08 | +10.8% | COMMON STOCK - LARGE CAP | 256677105 |
| SYBT | STOCK YARDS BANCORP INC NPV | 630 | $21,000 | 0.0% | $33.33 * | $19.48 | +9.6% | COMMON STOCK - LARGE CAP | 861025104 |
| UAA | UNDER ARMOUR INC | 300 | $20,000 | 0.0% | $66.67 * | $33.70 | 0.0% | COMMON STOCK - LARGE CAP | 904311107 |
| HON | HONEYWELL INTERNATIONAL | 200 | $20,000 | 0.0% | $100.00 * | $60.82 | +12.3% | COMMON STOCK - LARGE CAP | 438516106 |
| — | MEAD JOHNSON NUTRITION CO | 200 | $20,000 | 0.0% | $100.00 | $85.00 | — | COMMON STOCK - LARGE CAP | 582839106 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES ETF | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK - LARGE CAP | 464288844 |
| — | MARKWEST ENERGY PARTNERS LP | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK - LARGE CAP | 570759100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $19,000 | 0.0% | $171.17 * | $150.66 | -17.5% | COMMON STOCK - LARGE CAP | 92828Q109 |
| NKE | NIKE INC | 200 | $19,000 | 0.0% | $95.00 * | $32.86 | +24.0% | COMMON STOCK - LARGE CAP | 654106103 |
| — | KINDRED HEALTHCARE INC | 1,000 | $18,000 | 0.0% | $18.00 | $20.00 | — | COMMON STOCK - LARGE CAP | 494580103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $18,000 | 0.0% | $45.00 * | $16.17 | +7.0% | COMMON STOCK - LARGE CAP | 595017104 |
| LOW | LOWES COMPANIES INC | 240 | $17,000 | 0.0% | $70.83 * | $37.84 | +29.6% | COMMON STOCK - LARGE CAP | 548661107 |
| — | DIRECTTV USD | 200 | $17,000 | 0.0% | $85.00 | $68.57 | — | COMMON STOCK - LARGE CAP | 25490A309 |
| KMI | KINDER MORGAN INC DEL USD 0.01 | 408 | $17,000 | 0.0% | $41.67 * | $22.45 | 0.0% | COMMON STOCK - LARGE CAP | 49456B101 |
| — | PANERA BREAD CO | 100 | $17,000 | 0.0% | $170.00 | $180.00 | — | COMMON STOCK - LARGE CAP | 69840W108 |
| MMM | 3M COMPANY | 100 | $16,000 | 0.0% | $160.00 * | $83.50 | +7.4% | COMMON STOCK - LARGE CAP | 88579Y101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 400 | $16,000 | 0.0% | $40.00 | $41.25 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| MET | METLIFE INC | 300 | $16,000 | 0.0% | $53.33 * | $30.13 | +8.8% | COMMON STOCK - LARGE CAP | 59156R108 |
| EMR | EMERSON ELECTRIC COMPANY | 250 | $15,000 | 0.0% | $60.00 * | $48.18 | -3.7% | COMMON STOCK - LARGE CAP | 291011104 |
| — | HEALTH CARE REIT INC COM USD1 | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK - LARGE CAP | 42217K106 |
| — | PEABODY ENERGY CORP | 1,800 | $14,000 | 0.0% | $7.78 | $19.49 | — | COMMON STOCK - LARGE CAP | 704549104 |
| ORCL | ORACLE SYSTEMS | 300 | $13,000 | 0.0% | $43.33 * | $28.79 | +19.8% | COMMON STOCK - LARGE CAP | 68389X105 |
| YUM | YUM BRANDS INC | 160 | $12,000 | 0.0% | $75.00 * | $44.64 | -5.4% | COMMON STOCK - LARGE CAP | 988498101 |
| — | NOBLE ENERGY INC | 250 | $12,000 | 0.0% | $48.00 | $68.54 | — | COMMON STOCK - LARGE CAP | 655044105 |
| PPL | PPL CORPORATION | 300 | $11,000 | 0.0% | $36.67 * | $19.85 | 0.0% | COMMON STOCK - LARGE CAP | 69351T106 |
| TRV | TRAVELERS COS INC | 100 | $11,000 | 0.0% | $110.00 * | $69.58 | +13.5% | COMMON STOCK - LARGE CAP | 89417E109 |
| TXN | TEXAS INSTRUMENTS INC | 200 | $11,000 | 0.0% | $55.00 * | $35.14 | +6.3% | COMMON STOCK - LARGE CAP | 882508104 |
| — | NABORS INDUSTRIES LTD COM | 800 | $10,000 | 0.0% | $12.50 | $16.67 | — | COMMON STOCK - LARGE CAP | G6359F103 |
| DE | DEERE & CO | 100 | $9,000 | 0.0% | $90.00 * | $70.62 | 0.0% | COMMON STOCK - LARGE CAP | 244199105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK - LARGE CAP | 559080106 |
| — | ALPINE TOTAL COM SBI NPV | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 021060207 |
| — | JUNIPER NETWORKS INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK - LARGE CAP | 48203R104 |
| — | SOURCE CAPITAL, INC. | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK - LARGE CAP | 836144105 |
| CSX | CSX CORP | 200 | $7,000 | 0.0% | $35.00 * | $8.62 | +14.1% | COMMON STOCK - LARGE CAP | 126408103 |
| — | LINN ENERGY LLC | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK - LARGE CAP | 536020100 |
| — | LINN CO LLC NPV | 600 | $6,000 | 0.0% | $10.00 | $31.67 | — | COMMON STOCK - LARGE CAP | 535782106 |
| F | FORD MOTOR CREDIT COMPANY USD | 400 | $6,000 | 0.0% | $15.00 * | $9.00 | -9.3% | COMMON STOCK - LARGE CAP | 345370860 |
| — | WEATHERFORD INTERNATIONAL L USD 1.0 | 400 | $5,000 | 0.0% | $12.50 | $20.00 | — | COMMON STOCK - LARGE CAP | G48833100 |
| — | GENERAL MOTORS CO EXP 7/10/2016 | 154 | $4,000 | 0.0% | $25.97 | $26.65 | — | WARRANTS & RIGHTS | 37045V118 |
| — | BLACKROCK BUILD AMER BD TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FDS - ETF BONDS | 09248X100 |
| — | TRANSCANADA CORPORATION | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COMMON STOCK - LARGE CAP | 89353D107 |
| PSX | PHILLIPS 66 | 50 | $4,000 | 0.0% | $80.00 * | $49.15 | 0.0% | COMMON STOCK - LARGE CAP | 718546104 |
| — | RETAIL PROPERTIES OF AMERICA CLASS A | 185 | $3,000 | 0.0% | $16.22 | $10.81 | — | COMMON STOCK - SMALL CAP | 76131V202 |
| — | TE CONNECTIVITY LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK - LARGE CAP | H84989104 |
| — | GENERAL MOTORS CO EXP 7/10/2019 | 154 | $3,000 | 0.0% | $19.48 | $19.99 | — | WARRANTS & RIGHTS | 37045V126 |
| — | ALCOA INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK - LARGE CAP | 013817101 |
| — | HALYARD HEALTH INC USD 0.01 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 40650V100 |
| — | CALIFORNIA RESOURCES CORPORATION | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK - LARGE CAP | 13057Q107 |
| GM | GENERAL MOTORS CO | 10 | $0 | 0.0% | $0.00 | $26.36 | -7.1% | COMMON STOCK - LARGE CAP | 37045V100 |