Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,949 | $6.091M | 5.6% | $124.44 * | $18.30 | +46.7% | COMMON STOCK - LARGE CAP | 037833100 |
| — | POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO | 248,500 | $3.705M | 3.4% | $14.91 | $13.70 | — | PREFERRED STOCK | 73936T565 |
| V | VISA INC | 40,960 | $2.679M | 2.5% | $65.41 * | $57.32 | +6.9% | COMMON STOCK - LARGE CAP | 92826C839 |
| WMT | WAL MART STORES INC | 29,904 | $2.459M | 2.3% | $82.23 * | $20.53 | +12.2% | COMMON STOCK - LARGE CAP | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 20,565 | $2.433M | 2.3% | $118.31 * | $59.09 | +57.7% | COMMON STOCK - LARGE CAP | 91324P102 |
| — | GENERAL ELECTRIC COMPANY | 90,665 | $2.248M | 2.1% | $24.79 | $27.89 | — | COMMON STOCK - LARGE CAP | 369604103 |
| JNJ | JOHNSON & JOHNSON | 21,238 | $2.136M | 2.0% | $100.57 * | $65.75 | +14.2% | COMMON STOCK - LARGE CAP | 478160104 |
| KO | COCA COLA CO | 51,539 | $2.089M | 1.9% | $40.53 * | $26.95 | +9.9% | COMMON STOCK - LARGE CAP | 191216100 |
| — | AVAGO TECHNOLOGIES | 15,375 | $1.952M | 1.8% | $126.96 | $52.86 | — | COMMON STOCK - LARGE CAP | Y0486S104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 17,640 | $1.85M | 1.7% | $104.88 * | $61.69 | +48.9% | COMMON STOCK - LARGE CAP | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 15,465 | $1.812M | 1.7% | $117.17 | $113.71 | — | COMMON STOCK - LARGE CAP | 913017109 |
| JPM | J P MORGAN CHASE & CO COM | 28,510 | $1.727M | 1.6% | $60.58 * | $39.63 | +11.7% | COMMON STOCK - LARGE CAP | 46625H100 |
| PRU | PRUDENTIAL FINANCIAL | 19,824 | $1.592M | 1.5% | $80.31 * | $51.49 | -2.0% | COMMON STOCK - LARGE CAP | 744320102 |
| CAT | CATERPILLAR INC | 19,735 | $1.579M | 1.5% | $80.01 * | $62.85 | +0.4% | COMMON STOCK - LARGE CAP | 149123101 |
| TM | TOYOTA MOTOR CORP ADR | 11,090 | $1.551M | 1.4% | $139.86 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| META | FACEBOOK INC | 18,450 | $1.517M | 1.4% | $82.22 * | $53.76 | +44.7% | COMMON STOCK - LARGE CAP | 30303M102 |
| — | BED BATH & BEYOND | 19,750 | $1.516M | 1.4% | $76.76 | $76.31 | — | COMMON STOCK - LARGE CAP | 075896100 |
| SYK | STRYKER CORPORATION | 16,335 | $1.507M | 1.4% | $92.26 * | $64.64 | +26.8% | COMMON STOCK - LARGE CAP | 863667101 |
| XOM | EXXON MOBIL CORP | 17,134 | $1.456M | 1.3% | $84.98 * | $55.94 | -0.7% | COMMON STOCK - LARGE CAP | 30231G102 |
| GS | GOLDMAN SACHS GROUP | 7,675 | $1.443M | 1.3% | $188.01 * | $130.92 | +14.4% | COMMON STOCK - LARGE CAP | 38141G104 |
| SLB | SCHLUMBERGER LTD | 16,435 | $1.372M | 1.3% | $83.48 * | $65.13 | -5.8% | COMMON STOCK - LARGE CAP | 806857108 |
| — | GOOGLE INC CLASS A | 2,459 | $1.364M | 1.3% | $554.70 | $887.75 | — | COMMON STOCK - LARGE CAP | 38259P508 |
| QCOM | QUALCOMM INCORPORATED | 19,275 | $1.337M | 1.2% | $69.36 * | $50.50 | +2.3% | COMMON STOCK - LARGE CAP | 747525103 |
| MCD | MCDONALDS CORP | 13,660 | $1.331M | 1.2% | $97.44 * | $70.04 | +3.0% | COMMON STOCK - LARGE CAP | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 27,057 | $1.316M | 1.2% | $48.64 * | $26.32 | +4.9% | COMMON STOCK - LARGE CAP | 92343V104 |
| — | THE BLACKSTONE GROUP LP | 33,135 | $1.288M | 1.2% | $38.87 | $32.61 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| PG | PROCTER & GAMBLE CO | 15,590 | $1.277M | 1.2% | $81.91 * | $58.05 | +9.6% | COMMON STOCK - LARGE CAP | 742718109 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 14,975 | $1.268M | 1.2% | $84.67 | $84.67 | — | COMMON STOCK - LARGE CAP | 931427108 |
| MO | ALTRIA GROUP INC | 25,040 | $1.252M | 1.2% | $50.00 * | $17.28 | +51.6% | COMMON STOCK - LARGE CAP | 02209S103 |
| — | JOHNSON CONTROLS INC | 24,575 | $1.239M | 1.1% | $50.42 | $51.11 | — | COMMON STOCK - LARGE CAP | 478366107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 19,800 | $1.233M | 1.1% | $62.27 | $40.87 | — | COMMON STOCK - LARGE CAP | 881624209 |
| WFC | WELLS FARGO & COMPANY NEW | 22,305 | $1.213M | 1.1% | $54.38 * | $30.76 | +29.5% | COMMON STOCK - LARGE CAP | 949746101 |
| — | EXPRESS SCRIPTS HOLDING CO. | 13,786 | $1.196M | 1.1% | $86.75 | $70.30 | — | COMMON STOCK - LARGE CAP | 30219G108 |
| T | A T & T INCORPORATED | 36,345 | $1.187M | 1.1% | $32.66 * | $11.14 | +5.8% | COMMON STOCK - LARGE CAP | 00206R102 |
| ETN | EATON CORP PLC | 17,225 | $1.17M | 1.1% | $67.92 * | $53.30 | -1.4% | COMMON STOCK - LARGE CAP | G29183103 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 12,285 | $1.156M | 1.1% | $94.10 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| — | ALERIAN MLP ALPS ETF | 69,425 | $1.15M | 1.1% | $16.56 | $18.57 | — | COMMON STOCK - LARGE CAP | 00162Q866 |
| UNP | UNION PACIFIC CORPORATION | 10,375 | $1.124M | 1.0% | $108.34 * | $67.72 | +35.6% | COMMON STOCK - LARGE CAP | 907818108 |
| PPG | PPG INDS INC | 4,895 | $1.104M | 1.0% | $225.54 * | $73.04 | +29.2% | COMMON STOCK - LARGE CAP | 693506107 |
| INTC | INTEL CORP | 34,750 | $1.086M | 1.0% | $31.25 * | $18.10 | +43.7% | COMMON STOCK - LARGE CAP | 458140100 |
| PEP | PEPSICO INC | 11,092 | $1.061M | 1.0% | $95.65 * | $57.77 | +20.6% | COMMON STOCK - LARGE CAP | 713448108 |
| BA | BOEING CO | 6,725 | $1.009M | 0.9% | $150.04 * | $111.77 | +14.3% | COMMON STOCK - LARGE CAP | 097023105 |
| — | ANADARKO PETE CORPORATION | 12,150 | $1.006M | 0.9% | $82.80 | $82.53 | — | COMMON STOCK - LARGE CAP | 032511107 |
| KSS | KOHL'S CORP | 12,675 | $992K | 0.9% | $78.26 * | $54.83 | +24.1% | COMMON STOCK - LARGE CAP | 500255104 |
| ACN | ACCENTURE PLC | 10,475 | $981K | 0.9% | $93.65 * | $61.89 | +20.6% | COMMON STOCK - LARGE CAP | G1151C101 |
| AXP | AMERICAN EXPRESS COMPANY | 12,425 | $971K | 0.9% | $78.15 * | $71.18 | -0.2% | COMMON STOCK - LARGE CAP | 025816109 |
| C | CITIGROUP INC COM NEW | 18,793 | $968K | 0.9% | $51.51 * | $37.58 | +0.9% | COMMON STOCK - LARGE CAP | 172967424 |
| TJX | TJX COMPANIES, INC. | 13,360 | $936K | 0.9% | $70.06 * | $25.71 | +13.9% | COMMON STOCK - LARGE CAP | 872540109 |
| CVX | CHEVRON CORPORATION | 8,281 | $869K | 0.8% | $104.94 * | $72.41 | -7.6% | COMMON STOCK - LARGE CAP | 166764100 |
| PM | PHILLIP MORRIS INT'L INC. | 11,520 | $868K | 0.8% | $75.35 * | $46.52 | +1.2% | COMMON STOCK - LARGE CAP | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 5,240 | $841K | 0.8% | $160.50 * | $106.40 | -9.3% | COMMON STOCK - LARGE CAP | 459200101 |
| GIS | GENERAL MILLS INC | 14,695 | $832K | 0.8% | $56.62 * | $32.89 | +11.4% | COMMON STOCK - LARGE CAP | 370334104 |
| — | VIACOM INC NEW CLASS B | 11,775 | $804K | 0.7% | $68.28 | $86.36 | — | COMMON STOCK - LARGE CAP | 92553P201 |
| ABT | ABBOTT LABS | 17,225 | $798K | 0.7% | $46.33 * | $29.74 | +25.8% | COMMON STOCK - LARGE CAP | 002824100 |
| VLO | VALERO ENERGY | 12,500 | $795K | 0.7% | $63.60 * | $27.55 | +32.7% | COMMON STOCK - LARGE CAP | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 14,225 | $771K | 0.7% | $54.20 * | $34.08 | +26.1% | COMMON STOCK - LARGE CAP | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,605 | $753K | 0.7% | $134.34 * | $96.11 | +29.8% | COMMON STOCK - LARGE CAP | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 7,150 | $744K | 0.7% | $104.06 * | $15.29 | +29.9% | COMMON STOCK - LARGE CAP | 65339F101 |
| HD | HOME DEPOT INC | 6,490 | $737K | 0.7% | $113.56 * | $58.83 | +45.1% | COMMON STOCK - LARGE CAP | 437076102 |
| — | CELGENE CORPORATION | 6,325 | $729K | 0.7% | $115.26 | $144.50 | — | COMMON STOCK - LARGE CAP | 151020104 |
| RCL | ROYAL CARIBBEAN CRUSIES | 8,775 | $718K | 0.7% | $81.82 * | $69.46 | 0.0% | COMMON STOCK - LARGE CAP | V7780T103 |
| SYY | SYSCO CORPORATION | 19,035 | $718K | 0.7% | $37.72 * | $24.38 | +21.2% | COMMON STOCK - LARGE CAP | 871829107 |
| — | HCP INC | 16,050 | $693K | 0.6% | $43.18 | $36.90 | — | COMMON STOCK - LARGE CAP | 40414L109 |
| NUE | NUCOR CORP | 14,520 | $690K | 0.6% | $47.52 * | $38.31 | -6.2% | COMMON STOCK - LARGE CAP | 670346105 |
| ABBV | ABBVIE INC | 11,790 | $690K | 0.6% | $58.52 * | $31.66 | +22.7% | COMMON STOCK - LARGE CAP | 00287Y109 |
| DOV | DOVER CORPORATION | 9,665 | $668K | 0.6% | $69.12 * | $49.27 | -3.7% | COMMON STOCK - LARGE CAP | 260003108 |
| BABA | ALIBABA GROUP HOLDING | 7,730 | $643K | 0.6% | $83.18 | $99.79 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| DVN | DEVON ENERGY CORPORATION | 10,540 | $636K | 0.6% | $60.34 * | $41.04 | +1.3% | COMMON STOCK - LARGE CAP | 25179M103 |
| TSN | TYSON FOODS INC CLASS A | 15,900 | $609K | 0.6% | $38.30 * | $29.89 | +4.1% | COMMON STOCK - LARGE CAP | 902494103 |
| CSCO | CISCO SYSTEMS | 20,825 | $573K | 0.5% | $27.52 * | $15.45 | +30.1% | COMMON STOCK - LARGE CAP | 17275R102 |
| COP | CONOCOPHILLIPS COM CL-B | 9,125 | $568K | 0.5% | $62.25 * | $48.24 | -5.5% | COMMON STOCK - LARGE CAP | 20825C104 |
| — | PRAXAIR INCORPORATED | 4,575 | $552K | 0.5% | $120.66 | $130.10 | — | COMMON STOCK - LARGE CAP | 74005P104 |
| MPC | MARATHON PETE CORP | 5,275 | $540K | 0.5% | $102.37 * | $27.31 | +25.9% | COMMON STOCK - LARGE CAP | 56585A102 |
| HAL | HALLIBURTON COMPANY | 12,025 | $528K | 0.5% | $43.91 * | $35.92 | -5.9% | COMMON STOCK - LARGE CAP | 406216101 |
| FCX | FREEPORT-MCMORAN INC USD 0.1B SHARES | 26,800 | $507K | 0.5% | $18.92 * | $30.02 | -41.3% | COMMON STOCK - LARGE CAP | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,706 | $497K | 0.5% | $64.50 * | $34.16 | +27.2% | COMMON STOCK - LARGE CAP | 110122108 |
| AFL | AFLAC INCORPORATED | 7,725 | $494K | 0.5% | $63.95 * | $24.61 | -4.1% | COMMON STOCK - LARGE CAP | 001055102 |
| — | DOW CHEMICAL COMPANY | 10,150 | $487K | 0.5% | $47.98 | $46.39 | — | COMMON STOCK - LARGE CAP | 260543103 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 13,140 | $484K | 0.4% | $36.83 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| AMGN | AMGEN | 3,015 | $482K | 0.4% | $159.87 * | $83.47 | +37.8% | COMMON STOCK - LARGE CAP | 031162100 |
| TU | TELUS CORP NPV | 13,500 | $449K | 0.4% | $33.26 * | $17.29 | +0.0% | COMMON STOCK - LARGE CAP | 87971M103 |
| CNQ | CANADIAN NATURAL RESOURCESLTD | 14,600 | $448K | 0.4% | $30.68 * | $10.91 | -16.9% | COMMON STOCK - LARGE CAP | 136385101 |
| KR | KROGER COMPANY | 5,800 | $445K | 0.4% | $76.72 * | $21.93 | +31.8% | COMMON STOCK - LARGE CAP | 501044101 |
| — | EMC CORPORATION | 17,130 | $438K | 0.4% | $25.57 | $25.60 | — | COMMON STOCK - LARGE CAP | 268648102 |
| BAC | BANK AMER CORP | 28,175 | $434K | 0.4% | $15.40 * | $12.58 | +1.4% | COMMON STOCK - LARGE CAP | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,800 | $411K | 0.4% | $85.63 * | $51.46 | +31.9% | COMMON STOCK - LARGE CAP | 053015103 |
| MOS | MOSAIC CO NEW | 8,835 | $407K | 0.4% | $46.07 * | $36.72 | +6.9% | COMMON STOCK - LARGE CAP | 61945C103 |
| — | GOOGLE INC USD 0.001 CLASS C | 705 | $386K | 0.4% | $547.52 | $575.79 | — | COMMON STOCK - LARGE CAP | 38259P706 |
| MSFT | MICROSOFT CORPORATION | 9,420 | $383K | 0.4% | $40.66 * | $30.54 | +21.9% | COMMON STOCK - LARGE CAP | 594918104 |
| PFE | PFIZER COMPANY INC | 10,972 | $382K | 0.4% | $34.82 * | $17.73 | +13.4% | COMMON STOCK - LARGE CAP | 717081103 |
| — | APACHE CORPORATION | 5,850 | $353K | 0.3% | $60.34 | $82.82 | — | COMMON STOCK - LARGE CAP | 037411105 |
| IDU | ISHARES US UTILITIES ETF | 3,043 | $340K | 0.3% | $111.73 | $98.11 | — | COMMON STOCK - LARGE CAP | 464287697 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $326K | 0.3% | $69.36 * | $48.40 | +10.9% | COMMON STOCK - LARGE CAP | 194162103 |
| VOD | VODAFONE GROUP PLC NEW 10P ADR | 8,882 | $290K | 0.3% | $32.65 | $35.78 | — | COMMON STOCK - LARGE CAP | 92857W308 |
| IPO | RENAISSANCE CAP ETF | 11,500 | $281K | 0.3% | $24.43 | $22.27 | — | MUTUAL FDS - ETF LGE CAP STOCK | 759937204 |
| JBL | JABIL CIRCUIT INC | 11,200 | $262K | 0.2% | $23.39 * | $18.12 | +9.9% | COMMON STOCK - LARGE CAP | 466313103 |
| — | VECTREN CORPORATION | 5,675 | $251K | 0.2% | $44.23 | $36.71 | — | COMMON STOCK - LARGE CAP | 92240G101 |
| DUK | DUKE ENERGY HOLDING CORP | 3,250 | $250K | 0.2% | $76.92 * | $42.51 | +21.8% | COMMON STOCK - LARGE CAP | 26441C204 |
| BP | BP AMOCO P L C | 5,743 | $225K | 0.2% | $39.18 | $49.02 | — | COMMON STOCK - LARGE CAP | 055622104 |
| — | DUPONT E I DE NEMOURS & CO | 2,922 | $209K | 0.2% | $71.53 | $66.54 | — | COMMON STOCK - LARGE CAP | 263534109 |
| — | UNILEVER ADR | 4,850 | $202K | 0.2% | $41.65 | $41.12 | — | COMMON STOCK - LARGE CAP | 904767704 |
| GILD | GILEAD SCIENCES INC | 1,900 | $186K | 0.2% | $97.89 * | $71.65 | -1.5% | COMMON STOCK - LARGE CAP | 375558103 |
| HSY | HERSHEY COMPANY, THE | 1,800 | $182K | 0.2% | $101.11 * | $72.20 | +11.4% | COMMON STOCK - LARGE CAP | 427866108 |
| STT | STATE STREET CORPORATION | 2,350 | $173K | 0.2% | $73.62 * | $50.63 | +9.0% | COMMON STOCK - LARGE CAP | 857477103 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,460 | $120K | 0.1% | $82.19 | $81.41 | — | COMMON STOCK - LARGE CAP | 464287838 |
| PAYX | PAYCHEX | 2,300 | $114K | 0.1% | $49.57 * | $29.66 | +17.8% | COMMON STOCK - LARGE CAP | 704326107 |
| 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 |
| UPS | UNITED PARCEL SERVICE | 1,075 | $104K | 0.1% | $96.74 * | $65.32 | +6.2% | COMMON STOCK - LARGE CAP | 911312106 |
| MRK | MERCK & CO INC NEW | 1,541 | $89,000 | 0.1% | $57.75 * | $32.46 | +24.2% | COMMON STOCK - LARGE CAP | 58933Y105 |
| GLW | CORNING INC | 3,400 | $77,000 | 0.1% | $22.65 * | $12.39 | +43.9% | COMMON STOCK - LARGE CAP | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,960 | $71,000 | 0.1% | $36.22 * | $25.52 | +11.0% | COMMON STOCK - LARGE CAP | 609207105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $70,000 | 0.1% | $70.00 * | $42.20 | +21.2% | COMMON STOCK - LARGE CAP | 665859104 |
| — | BROWN SHOE INC | 2,000 | $66,000 | 0.1% | $33.00 | $28.17 | — | COMMON STOCK - LARGE CAP | 115736100 |
| LLY | LILLY ELI & CO | 849 | $62,000 | 0.1% | $73.03 * | $41.22 | +42.2% | COMMON STOCK - LARGE CAP | 532457108 |
| GABC | GERMAN AMERICAN BANCORP | 2,000 | $59,000 | 0.1% | $29.50 * | $13.44 | +9.8% | COMMON STOCK - LARGE CAP | 373865104 |
| SJM | THE JM SMUCKER COMPANY | 500 | $58,000 | 0.1% | $116.00 * | $74.55 | +6.5% | COMMON STOCK - LARGE CAP | 832696405 |
| — | KRAFT FOODS GROUP INC | 653 | $57,000 | 0.1% | $87.29 | $53.60 | — | COMMON STOCK - LARGE CAP | 50076Q106 |
| ONB | OLD NATIONAL BANK | 4,000 | $57,000 | 0.1% | $14.25 * | $14.02 | -0.4% | COMMON STOCK - LARGE CAP | 680033107 |
| AMZN | AMAZON COMPANY INC | 150 | $56,000 | 0.1% | $373.33 * | $15.58 | +12.9% | COMMON STOCK - LARGE CAP | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $55,000 | 0.1% | $275.00 | $245.00 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 400 | $54,000 | 0.0% | $135.00 * | $68.68 | +57.7% | COMMON STOCK - LARGE CAP | 369550108 |
| COST | COSTCO WHSL CORP NEW | 344 | $52,000 | 0.0% | $151.16 * | $101.38 | +19.3% | COMMON STOCK - LARGE CAP | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 350 | $51,000 | 0.0% | $145.71 | $127.15 | +15.7% | COMMON STOCK - LARGE CAP | 084670702 |
| CVS | CVS HEALTH CORPORATION | 488 | $50,000 | 0.0% | $102.46 * | $47.65 | +55.9% | COMMON STOCK - LARGE CAP | 126650100 |
| SBUX | STARBUCKS CORPORATION | 500 | $47,000 | 0.0% | $94.00 * | $31.21 | +15.7% | COMMON STOCK - LARGE CAP | 855244109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 350 | $46,000 | 0.0% | $131.43 * | $100.04 | +4.6% | COMMON STOCK - LARGE CAP | 03076C106 |
| EOG | EOG RES INC | 500 | $46,000 | 0.0% | $92.00 * | $69.50 | -4.7% | COMMON STOCK - LARGE CAP | 26875P101 |
| — | YAHOO INC | 994 | $44,000 | 0.0% | $44.27 | $42.91 | — | COMMON STOCK - LARGE CAP | 984332106 |
| KMB | KIMBERLY CLARK | 400 | $43,000 | 0.0% | $107.50 * | $69.63 | +9.6% | COMMON STOCK - LARGE CAP | 494368103 |
| PNR | PENTAIR PLC | 650 | $41,000 | 0.0% | $63.08 * | $36.17 | 0.0% | COMMON STOCK - LARGE CAP | G7S00T104 |
| TGT | TARGET CORP | 500 | $41,000 | 0.0% | $82.00 * | $44.59 | +25.6% | COMMON STOCK - LARGE CAP | 87612E106 |
| SPY | S & P DEPOSITORY RECEIPTS | 195 | $40,000 | 0.0% | $205.13 | $186.36 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $39,000 | 0.0% | $97.50 * | $49.85 | +37.9% | COMMON STOCK - LARGE CAP | 83088M102 |
| LUV | SOUTHWEST AIRLINES | 850 | $38,000 | 0.0% | $44.71 * | $38.60 | 0.0% | COMMON STOCK - LARGE CAP | 844741108 |
| WPC | W.P. CAREY INC | 550 | $37,000 | 0.0% | $67.27 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| — | CONTINENTAL RESOURCES INC OKLAHOMA | 800 | $35,000 | 0.0% | $43.75 | $89.38 | — | COMMON STOCK - LARGE CAP | 212015101 |
| ECL | ECOLAB INC | 300 | $34,000 | 0.0% | $113.33 * | $90.95 | +6.9% | COMMON STOCK - LARGE CAP | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $34,000 | 0.0% | $85.00 * | $27.25 | +32.3% | COMMON STOCK - LARGE CAP | 171340102 |
| CAH | CARDINAL HEALTH INC | 350 | $32,000 | 0.0% | $91.43 * | $44.20 | +44.0% | COMMON STOCK - LARGE CAP | 14149Y108 |
| 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 | $31,000 | 0.0% | $77.50 | $87.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y506 |
| VNQ | VANGUARD REIT ETF | 350 | $30,000 | 0.0% | $85.71 | $64.86 | — | COMMON STOCK - LARGE CAP | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $29,000 | 0.0% | $48.33 * | $17.23 | +12.3% | COMMON STOCK - LARGE CAP | 595017104 |
| EMR | EMERSON ELECTRIC COMPANY | 500 | $28,000 | 0.0% | $56.00 * | $45.79 | -5.2% | COMMON STOCK - LARGE CAP | 291011104 |
| MDT | MEDTRONIC PLC USD 0.1 | 350 | $27,000 | 0.0% | $77.14 * | $58.10 | 0.0% | COMMON STOCK - LARGE CAP | G5960L103 |
| — | INGERSOLL RAND PUBLICATION | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | COMMON STOCK - LARGE CAP | G47791101 |
| SO | SOUTHERN CO | 615 | $27,000 | 0.0% | $43.90 * | $25.67 | +16.6% | COMMON STOCK - LARGE CAP | 842587107 |
| BK | BANK NEW YORK MELLON CORP NEW | 650 | $26,000 | 0.0% | $40.00 * | $26.71 | +11.4% | COMMON STOCK - LARGE CAP | 064058100 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 875 | $26,000 | 0.0% | $29.71 | $29.79 | — | COMMON STOCK - LARGE CAP | 464287713 |
| DHR | DANAHER CORPORATION | 300 | $25,000 | 0.0% | $83.33 * | $29.72 | +17.3% | COMMON STOCK - LARGE CAP | 235851102 |
| PRGO | PERRIGO CO LTD EUR 0.001 | 150 | $25,000 | 0.0% | $166.67 * | $157.83 | +1.1% | COMMON STOCK - LARGE CAP | G97822103 |
| — | KINDRED HEALTHCARE INC | 1,000 | $24,000 | 0.0% | $24.00 | $20.00 | — | COMMON STOCK - LARGE CAP | 494580103 |
| UAA | UNDER ARMOUR INC | 300 | $24,000 | 0.0% | $80.00 * | $33.70 | +9.1% | COMMON STOCK - LARGE CAP | 904311107 |
| DG | DOLLAR GENERAL CORPORATION | 305 | $23,000 | 0.0% | $75.41 * | $51.08 | +20.4% | COMMON STOCK - LARGE CAP | 256677105 |
| SYBT | STOCK YARDS BANCORP INC NPV | 630 | $22,000 | 0.0% | $34.92 * | $19.48 | +12.0% | COMMON STOCK - LARGE CAP | 861025104 |
| — | RAYTHEON COMPANY | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COMMON STOCK - LARGE CAP | 755111507 |
| GPRO | GOPRO INC | 500 | $22,000 | 0.0% | $44.00 * | $47.16 | 0.0% | COMMON STOCK - LARGE CAP | 38268T103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300 | $22,000 | 0.0% | $73.33 * | $63.37 | -12.0% | COMMON STOCK - LARGE CAP | 674599105 |
| TRV | TRAVELERS COS INC | 200 | $22,000 | 0.0% | $110.00 * | $76.78 | +9.4% | COMMON STOCK - LARGE CAP | 89417E109 |
| MA | MASTERCARD INC CL A | 250 | $22,000 | 0.0% | $88.00 * | $72.35 | +12.3% | COMMON STOCK - LARGE CAP | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL | 200 | $21,000 | 0.0% | $105.00 * | $60.82 | +20.0% | COMMON STOCK - LARGE CAP | 438516106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 425 | $20,000 | 0.0% | $47.06 | $50.77 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| — | MEAD JOHNSON NUTRITION CO | 200 | $20,000 | 0.0% | $100.00 | $85.00 | — | COMMON STOCK - LARGE CAP | 582839106 |
| — | MARKWEST ENERGY PARTNERS LP | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK - LARGE CAP | 570759100 |
| NKE | NIKE INC | 200 | $20,000 | 0.0% | $100.00 * | $32.86 | +26.9% | COMMON STOCK - LARGE CAP | 654106103 |
| CSX | CSX CORP | 600 | $20,000 | 0.0% | $33.33 * | $9.34 | +3.9% | COMMON STOCK - LARGE CAP | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 350 | $20,000 | 0.0% | $57.14 * | $37.96 | +9.9% | COMMON STOCK - LARGE CAP | 882508104 |
| KMI | KINDER MORGAN INC DEL USD 0.01 | 408 | $17,000 | 0.0% | $41.67 * | $22.45 | +6.3% | COMMON STOCK - LARGE CAP | 49456B101 |
| — | DIRECTTV USD | 200 | $17,000 | 0.0% | $85.00 | $68.57 | — | COMMON STOCK - LARGE CAP | 25490A309 |
| — | ACTAVIS PLC USD 0.0033 | 55 | $16,000 | 0.0% | $290.91 | $290.91 | — | COMMON STOCK - LARGE CAP | G0083B108 |
| MMM | 3M COMPANY | 100 | $16,000 | 0.0% | $160.00 * | $83.50 | +16.0% | COMMON STOCK - LARGE CAP | 88579Y101 |
| — | PANERA BREAD CO | 100 | $16,000 | 0.0% | $160.00 | $180.00 | — | COMMON STOCK - LARGE CAP | 69840W108 |
| LOW | LOWES COMPANIES INC | 200 | $15,000 | 0.0% | $75.00 * | $37.84 | +55.7% | COMMON STOCK - LARGE CAP | 548661107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $15,000 | 0.0% | $135.14 * | $150.66 | -30.1% | COMMON STOCK - LARGE CAP | 92828Q109 |
| MET | METLIFE INC | 300 | $15,000 | 0.0% | $50.00 * | $30.13 | +3.6% | COMMON STOCK - LARGE CAP | 59156R108 |
| CMCSA | COMCAST CORP CLASS A | 250 | $14,000 | 0.0% | $56.00 * | $22.40 | 0.0% | COMMON STOCK - LARGE CAP | 20030N101 |
| ORCL | ORACLE SYSTEMS | 300 | $13,000 | 0.0% | $43.33 * | $28.79 | +28.0% | COMMON STOCK - LARGE CAP | 68389X105 |
| YUM | YUM BRANDS INC | 160 | $13,000 | 0.0% | $81.25 * | $44.64 | -0.3% | COMMON STOCK - LARGE CAP | 988498101 |
| — | HEALTH CARE REIT INC COM USD1 | 150 | $12,000 | 0.0% | $80.00 | $75.00 | — | COMMON STOCK - LARGE CAP | 42217K106 |
| — | NOBLE ENERGY INC | 250 | $12,000 | 0.0% | $48.00 | $68.54 | — | COMMON STOCK - LARGE CAP | 655044105 |
| IP | INTERNATIONAL PAPER CO | 200 | $11,000 | 0.0% | $55.00 * | $32.75 | 0.0% | COMMON STOCK - LARGE CAP | 460146103 |
| — | NABORS INDUSTRIES LTD COM | 800 | $11,000 | 0.0% | $13.75 | $16.67 | — | COMMON STOCK - LARGE CAP | G6359F103 |
| CALY | CALLAWAY GOLF CO | 1,000 | $10,000 | 0.0% | $10.00 * | $8.36 | 0.0% | COMMON STOCK - LARGE CAP | 131193104 |
| — | NUVEEN INSD MUN OPPORTUNITY | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | MUTUAL FDS-FIXED INC INTERMED | 670984103 |
| PPL | PPL CORPORATION | 300 | $10,000 | 0.0% | $33.33 * | $19.85 | -0.6% | COMMON STOCK - LARGE CAP | 69351T106 |
| — | ALPINE TOTAL COM SBI NPV | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 021060207 |
| — | THOMSON REUTERS CORPORATION NPV | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 884903105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 200 | $8,000 | 0.0% | $40.00 | $41.25 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| — | 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 | -1.9% | COMMON STOCK - LARGE CAP | 345370860 |
| — | LINN CO LLC NPV | 600 | $6,000 | 0.0% | $10.00 | $31.67 | — | COMMON STOCK - LARGE CAP | 535782106 |
| — | WEATHERFORD INTERNATIONAL L USD 1.0 | 400 | $5,000 | 0.0% | $12.50 | $20.00 | — | COMMON STOCK - LARGE CAP | G48833100 |
| — | BLACKROCK BUILD AMER BD TR | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | MUTUAL FDS - ETF BONDS | 09248X100 |
| — | TE CONNECTIVITY LTD | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COMMON STOCK - LARGE CAP | H84989104 |
| — | SUNOCO LOGISTICS LP | 100 | $4,000 | 0.0% | $40.00 | $48.41 | — | COMMON STOCK - LARGE CAP | 86764L108 |
| — | GENERAL MOTORS CO EXP 7/10/2016 | 154 | $4,000 | 0.0% | $25.97 | $26.65 | — | WARRANTS & RIGHTS | 37045V118 |
| — | TRANSCANADA CORPORATION | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 89353D107 |
| — | GENERAL MOTORS CO EXP 7/10/2019 | 154 | $3,000 | 0.0% | $19.48 | $19.99 | — | WARRANTS & RIGHTS | 37045V126 |
| — | RETAIL PROPERTIES OF AMERICA CLASS A | 185 | $3,000 | 0.0% | $16.22 | $10.81 | — | COMMON STOCK - SMALL CAP | 76131V202 |
| — | ALCOA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK - LARGE CAP | 013817101 |
| — | CALIFORNIA RESOURCES CORPORATION | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK - LARGE CAP | 13057Q107 |
| — | HALYARD HEALTH INC USD 0.01 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 40650V100 |
| GM | GENERAL MOTORS CO | 10 | $0 | 0.0% | $0.00 | $26.36 | +6.8% | COMMON STOCK - LARGE CAP | 37045V100 |