Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,849 | $6.126M | 5.8% | $125.41 * | $18.30 | +56.0% | COMMON STOCK - LARGE CAP | 037833100 |
| V | VISA INC | 40,680 | $2.732M | 2.6% | $67.16 * | $57.32 | +9.8% | COMMON STOCK - LARGE CAP | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 19,890 | $2.427M | 2.3% | $122.02 * | $59.09 | +68.5% | COMMON STOCK - LARGE CAP | 91324P102 |
| — | GENERAL ELECTRIC COMPANY | 88,210 | $2.343M | 2.2% | $26.56 | $27.89 | — | COMMON STOCK - LARGE CAP | 369604103 |
| — | POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIO | 149,050 | $2.166M | 2.1% | $14.53 | $13.70 | — | PREFERRED STOCK | 73936T565 |
| WMT | WAL MART STORES INC | 29,454 | $2.09M | 2.0% | $70.96 * | $20.53 | +1.7% | COMMON STOCK - LARGE CAP | 931142103 |
| JNJ | JOHNSON & JOHNSON | 20,913 | $2.038M | 1.9% | $97.45 * | $65.75 | +13.3% | COMMON STOCK - LARGE CAP | 478160104 |
| KO | COCA COLA CO | 51,389 | $2.015M | 1.9% | $39.21 * | $26.95 | +7.8% | COMMON STOCK - LARGE CAP | 191216100 |
| — | AVAGO TECHNOLOGIES | 15,150 | $2.014M | 1.9% | $132.94 | $52.86 | — | COMMON STOCK - LARGE CAP | Y0486S104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 17,590 | $2.008M | 1.9% | $114.16 * | $61.69 | +62.1% | COMMON STOCK - LARGE CAP | 254687106 |
| JPM | J P MORGAN CHASE & CO COM | 27,585 | $1.869M | 1.8% | $67.75 * | $39.63 | +24.0% | COMMON STOCK - LARGE CAP | 46625H100 |
| PRU | PRUDENTIAL FINANCIAL | 19,749 | $1.728M | 1.6% | $87.50 * | $51.49 | +3.4% | COMMON STOCK - LARGE CAP | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 15,265 | $1.693M | 1.6% | $110.91 | $113.71 | — | COMMON STOCK - LARGE CAP | 913017109 |
| CAT | CATERPILLAR INC | 18,810 | $1.596M | 1.5% | $84.85 * | $62.85 | +4.8% | COMMON STOCK - LARGE CAP | 149123101 |
| GS | GOLDMAN SACHS GROUP | 7,600 | $1.587M | 1.5% | $208.82 * | $130.92 | +25.7% | COMMON STOCK - LARGE CAP | 38141G104 |
| META | FACEBOOK INC | 18,450 | $1.582M | 1.5% | $85.75 * | $53.76 | +50.8% | COMMON STOCK - LARGE CAP | 30303M102 |
| SYK | STRYKER CORPORATION | 16,185 | $1.547M | 1.5% | $95.58 * | $64.64 | +29.6% | COMMON STOCK - LARGE CAP | 863667101 |
| TM | TOYOTA MOTOR CORP ADR | 11,140 | $1.49M | 1.4% | $133.75 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| SLB | SCHLUMBERGER LTD | 16,585 | $1.429M | 1.4% | $86.16 * | $65.13 | +2.5% | COMMON STOCK - LARGE CAP | 806857108 |
| XOM | EXXON MOBIL CORP | 17,059 | $1.42M | 1.3% | $83.24 * | $55.94 | -2.9% | COMMON STOCK - LARGE CAP | 30231G102 |
| — | GOOGLE INC CLASS A | 2,569 | $1.387M | 1.3% | $539.90 | $872.85 | — | COMMON STOCK - LARGE CAP | 38259P508 |
| — | THE BLACKSTONE GROUP LP | 32,335 | $1.321M | 1.3% | $40.85 | $32.61 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| T | A T & T INCORPORATED | 36,595 | $1.3M | 1.2% | $35.52 * | $11.14 | +9.6% | COMMON STOCK - LARGE CAP | 00206R102 |
| WFC | WELLS FARGO & COMPANY NEW | 22,630 | $1.273M | 1.2% | $56.25 * | $30.92 | +33.8% | COMMON STOCK - LARGE CAP | 949746101 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 14,800 | $1.249M | 1.2% | $84.39 | $84.67 | — | COMMON STOCK - LARGE CAP | 931427108 |
| — | EXPRESS SCRIPTS HOLDING CO. | 14,011 | $1.246M | 1.2% | $88.93 | $70.59 | — | COMMON STOCK - LARGE CAP | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 26,677 | $1.244M | 1.2% | $46.63 * | $26.32 | +7.6% | COMMON STOCK - LARGE CAP | 92343V104 |
| MO | ALTRIA GROUP INC | 25,040 | $1.225M | 1.2% | $48.92 * | $17.28 | +46.2% | COMMON STOCK - LARGE CAP | 02209S103 |
| — | JOHNSON CONTROLS INC | 24,725 | $1.224M | 1.2% | $49.50 | $51.11 | — | COMMON STOCK - LARGE CAP | 478366107 |
| QCOM | QUALCOMM INCORPORATED | 19,150 | $1.199M | 1.1% | $62.61 * | $50.50 | -0.4% | COMMON STOCK - LARGE CAP | 747525103 |
| PG | PROCTER & GAMBLE CO | 15,040 | $1.177M | 1.1% | $78.26 * | $58.05 | +3.3% | COMMON STOCK - LARGE CAP | 742718109 |
| ETN | EATON CORP PLC | 17,400 | $1.174M | 1.1% | $67.47 * | $53.32 | +3.4% | COMMON STOCK - LARGE CAP | G29183103 |
| PPG | PPG INDS INC | 9,790 | $1.123M | 1.1% | $114.71 * | $83.72 | +12.8% | COMMON STOCK - LARGE CAP | 693506107 |
| HSY | HERSHEY COMPANY, THE | 12,100 | $1.075M | 1.0% | $88.84 * | $72.94 | +0.2% | COMMON STOCK - LARGE CAP | 427866108 |
| — | ALERIAN MLP ALPS ETF | 68,325 | $1.063M | 1.0% | $15.56 | $18.57 | — | COMMON STOCK - LARGE CAP | 00162Q866 |
| INTC | INTEL CORP | 34,815 | $1.059M | 1.0% | $30.42 * | $18.10 | +38.7% | COMMON STOCK - LARGE CAP | 458140100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 12,185 | $1.027M | 1.0% | $84.28 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| PEP | PEPSICO INC | 10,967 | $1.024M | 1.0% | $93.37 * | $57.77 | +20.0% | COMMON STOCK - LARGE CAP | 713448108 |
| C | CITIGROUP INC COM NEW | 18,543 | $1.024M | 1.0% | $55.22 * | $37.58 | +7.9% | COMMON STOCK - LARGE CAP | 172967424 |
| ACN | ACCENTURE PLC | 10,475 | $1.014M | 1.0% | $96.80 * | $61.89 | +30.4% | COMMON STOCK - LARGE CAP | G1151C101 |
| UNP | UNION PACIFIC CORPORATION | 10,375 | $989K | 0.9% | $95.33 * | $67.72 | +21.1% | COMMON STOCK - LARGE CAP | 907818108 |
| AXP | AMERICAN EXPRESS COMPANY | 12,500 | $972K | 0.9% | $77.76 * | $71.18 | -4.4% | COMMON STOCK - LARGE CAP | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 16,425 | $971K | 0.9% | $59.12 | $40.87 | — | COMMON STOCK - LARGE CAP | 881624209 |
| — | ANADARKO PETE CORPORATION | 12,025 | $939K | 0.9% | $78.09 | $82.53 | — | COMMON STOCK - LARGE CAP | 032511107 |
| BA | BOEING CO | 6,625 | $919K | 0.9% | $138.72 * | $111.77 | +15.3% | COMMON STOCK - LARGE CAP | 097023105 |
| PM | PHILLIP MORRIS INT'L INC. | 11,245 | $901K | 0.9% | $80.12 * | $46.52 | +3.9% | COMMON STOCK - LARGE CAP | 718172109 |
| TJX | TJX COMPANIES, INC. | 13,360 | $884K | 0.8% | $66.17 * | $25.71 | +11.6% | COMMON STOCK - LARGE CAP | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 5,195 | $845K | 0.8% | $162.66 * | $106.40 | -3.2% | COMMON STOCK - LARGE CAP | 459200101 |
| ABT | ABBOTT LABS | 17,125 | $841K | 0.8% | $49.11 * | $29.74 | +32.3% | COMMON STOCK - LARGE CAP | 002824100 |
| KSS | KOHL'S CORP | 13,165 | $824K | 0.8% | $62.59 * | $55.38 | +25.4% | COMMON STOCK - LARGE CAP | 500255104 |
| ABBV | ABBVIE INC | 12,065 | $811K | 0.8% | $67.22 * | $31.91 | +32.7% | COMMON STOCK - LARGE CAP | 00287Y109 |
| — | BED BATH & BEYOND | 11,600 | $800K | 0.8% | $68.97 | $76.31 | — | COMMON STOCK - LARGE CAP | 075896100 |
| GIS | GENERAL MILLS INC | 14,095 | $785K | 0.7% | $55.69 * | $32.89 | +18.0% | COMMON STOCK - LARGE CAP | 370334104 |
| VLO | VALERO ENERGY | 12,350 | $773K | 0.7% | $62.59 * | $27.55 | +41.4% | COMMON STOCK - LARGE CAP | 91913Y100 |
| — | VIACOM INC NEW CLASS B | 11,775 | $761K | 0.7% | $64.63 | $86.36 | — | COMMON STOCK - LARGE CAP | 92553P201 |
| CVX | CHEVRON CORPORATION | 7,881 | $760K | 0.7% | $96.43 * | $72.41 | -8.2% | COMMON STOCK - LARGE CAP | 166764100 |
| — | CELGENE CORPORATION | 6,250 | $723K | 0.7% | $115.68 | $144.50 | — | COMMON STOCK - LARGE CAP | 151020104 |
| HD | HOME DEPOT INC | 6,440 | $716K | 0.7% | $111.18 * | $58.83 | +48.0% | COMMON STOCK - LARGE CAP | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,380 | $698K | 0.7% | $129.74 * | $96.11 | +31.4% | COMMON STOCK - LARGE CAP | 883556102 |
| RCL | ROYAL CARIBBEAN CRUSIES | 8,725 | $687K | 0.7% | $78.74 * | $69.46 | -3.3% | COMMON STOCK - LARGE CAP | V7780T103 |
| SYY | SYSCO CORPORATION | 19,035 | $687K | 0.7% | $36.09 * | $24.38 | +16.0% | COMMON STOCK - LARGE CAP | 871829107 |
| NEE | NEXTERA ENERGY INC COM | 7,000 | $686K | 0.7% | $98.00 * | $15.29 | +26.1% | COMMON STOCK - LARGE CAP | 65339F101 |
| TSN | TYSON FOODS INC CLASS A | 15,850 | $676K | 0.6% | $42.65 * | $29.89 | +7.1% | COMMON STOCK - LARGE CAP | 902494103 |
| WM | WASTE MANAGEMENT INC | 14,125 | $655K | 0.6% | $46.37 * | $34.08 | +20.0% | COMMON STOCK - LARGE CAP | 94106L109 |
| NUE | NUCOR CORP | 14,570 | $642K | 0.6% | $44.06 * | $38.31 | -2.8% | COMMON STOCK - LARGE CAP | 670346105 |
| DOV | DOVER CORPORATION | 9,065 | $636K | 0.6% | $70.16 * | $49.27 | +0.1% | COMMON STOCK - LARGE CAP | 260003108 |
| BABA | ALIBABA GROUP HOLDING | 7,605 | $626K | 0.6% | $82.31 | $99.79 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| DVN | DEVON ENERGY CORPORATION | 10,265 | $611K | 0.6% | $59.52 * | $41.04 | +7.8% | COMMON STOCK - LARGE CAP | 25179M103 |
| CSCO | CISCO SYSTEMS | 20,900 | $574K | 0.5% | $27.46 * | $15.45 | +33.6% | COMMON STOCK - LARGE CAP | 17275R102 |
| MPC | MARATHON PETE CORP | 10,650 | $557K | 0.5% | $52.30 * | $32.00 | +14.4% | COMMON STOCK - LARGE CAP | 56585A102 |
| — | HCP INC | 14,900 | $543K | 0.5% | $36.44 | $36.90 | — | COMMON STOCK - LARGE CAP | 40414L109 |
| — | PRAXAIR INCORPORATED | 4,500 | $538K | 0.5% | $119.56 | $130.10 | — | COMMON STOCK - LARGE CAP | 74005P104 |
| HAL | HALLIBURTON COMPANY | 11,975 | $516K | 0.5% | $43.09 * | $35.92 | +4.5% | COMMON STOCK - LARGE CAP | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,706 | $513K | 0.5% | $66.57 * | $34.16 | +34.7% | COMMON STOCK - LARGE CAP | 110122108 |
| FCX | FREEPORT-MCMORAN INC USD 0.1B SHARES | 27,400 | $510K | 0.5% | $18.61 | $29.76 | -37.9% | COMMON STOCK - LARGE CAP | 35671D857 |
| — | DOW CHEMICAL COMPANY | 9,925 | $508K | 0.5% | $51.18 | $46.39 | — | COMMON STOCK - LARGE CAP | 260543103 |
| BAC | BANK AMER CORP | 28,575 | $486K | 0.5% | $17.01 * | $12.59 | +4.3% | COMMON STOCK - LARGE CAP | 060505104 |
| AFL | AFLAC INCORPORATED | 7,725 | $480K | 0.5% | $62.14 * | $24.61 | +0.1% | COMMON STOCK - LARGE CAP | 001055102 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 12,740 | $466K | 0.4% | $36.58 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| TU | TELUS CORP NPV | 13,500 | $465K | 0.4% | $34.44 * | $17.29 | -0.8% | COMMON STOCK - LARGE CAP | 87971M103 |
| COP | CONOCOPHILLIPS COM CL-B | 7,450 | $457K | 0.4% | $61.34 * | $48.24 | -3.8% | COMMON STOCK - LARGE CAP | 20825C104 |
| AMGN | AMGEN | 2,915 | $448K | 0.4% | $153.69 * | $83.47 | +40.9% | COMMON STOCK - LARGE CAP | 031162100 |
| MCD | MCDONALDS CORP | 4,500 | $428K | 0.4% | $95.11 * | $70.04 | +5.9% | COMMON STOCK - LARGE CAP | 580135101 |
| KR | KROGER COMPANY | 5,675 | $411K | 0.4% | $72.42 * | $21.93 | +34.6% | COMMON STOCK - LARGE CAP | 501044101 |
| MOS | MOSAIC CO NEW | 8,535 | $400K | 0.4% | $46.87 * | $36.72 | -0.1% | COMMON STOCK - LARGE CAP | 61945C103 |
| TMUS | T-MOBILE US INC | 10,225 | $396K | 0.4% | $38.73 * | $34.61 | 0.0% | COMMON STOCK - LARGE CAP | 872590104 |
| — | EMC CORPORATION | 15,030 | $396K | 0.4% | $26.35 | $25.60 | — | COMMON STOCK - LARGE CAP | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,800 | $385K | 0.4% | $80.21 * | $51.46 | +31.4% | COMMON STOCK - LARGE CAP | 053015103 |
| CNQ | CANADIAN NATURAL RESOURCESLTD | 14,050 | $381K | 0.4% | $27.12 * | $10.91 | -12.0% | COMMON STOCK - LARGE CAP | 136385101 |
| — | GOOGLE INC USD 0.001 CLASS C | 687 | $358K | 0.3% | $521.11 | $575.79 | — | COMMON STOCK - LARGE CAP | 38259P706 |
| GM | GENERAL MOTORS CO | 10,620 | $354K | 0.3% | $33.33 * | $27.84 | +0.0% | COMMON STOCK - LARGE CAP | 37045V100 |
| — | APACHE CORPORATION | 5,850 | $337K | 0.3% | $57.61 | $82.82 | — | COMMON STOCK - LARGE CAP | 037411105 |
| PFE | PFIZER COMPANY INC | 9,872 | $331K | 0.3% | $33.53 * | $17.73 | +17.2% | COMMON STOCK - LARGE CAP | 717081103 |
| IDU | ISHARES US UTILITIES ETF | 3,118 | $323K | 0.3% | $103.59 | $98.24 | — | COMMON STOCK - LARGE CAP | 464287697 |
| VOD | VODAFONE GROUP PLC NEW 10P ADR | 8,682 | $316K | 0.3% | $36.40 | $35.78 | — | COMMON STOCK - LARGE CAP | 92857W308 |
| CL | COLGATE PALMOLIVE CO | 4,550 | $298K | 0.3% | $65.49 * | $48.40 | +9.4% | COMMON STOCK - LARGE CAP | 194162103 |
| WDC | WESTERN DIGITAL CORPORATION | 3,775 | $296K | 0.3% | $78.41 * | $60.27 | 0.0% | COMMON STOCK - LARGE CAP | 958102105 |
| MSFT | MICROSOFT CORPORATION | 6,350 | $280K | 0.3% | $44.09 * | $30.54 | +28.6% | COMMON STOCK - LARGE CAP | 594918104 |
| IPO | RENAISSANCE CAP ETF | 11,150 | $269K | 0.3% | $24.13 | $22.27 | — | MUTUAL FDS - ETF LGE CAP STOCK | 759937204 |
| LUV | SOUTHWEST AIRLINES | 7,750 | $256K | 0.2% | $33.03 * | $35.04 | -1.3% | COMMON STOCK - LARGE CAP | 844741108 |
| GILD | GILEAD SCIENCES INC | 2,150 | $252K | 0.2% | $117.21 * | $72.15 | +5.3% | COMMON STOCK - LARGE CAP | 375558103 |
| DUK | DUKE ENERGY HOLDING CORP | 3,250 | $230K | 0.2% | $70.77 * | $42.51 | +14.6% | COMMON STOCK - LARGE CAP | 26441C204 |
| — | VECTREN CORPORATION | 5,675 | $218K | 0.2% | $38.41 | $36.71 | — | COMMON STOCK - LARGE CAP | 92240G101 |
| BP | BP AMOCO P L C | 5,318 | $212K | 0.2% | $39.86 | $49.02 | — | COMMON STOCK - LARGE CAP | 055622104 |
| PNR | PENTAIR PLC | 3,025 | $208K | 0.2% | $68.76 * | $35.58 | -0.5% | COMMON STOCK - LARGE CAP | G7S00T104 |
| — | UNILEVER ADR | 4,775 | $206K | 0.2% | $43.14 | $41.12 | — | COMMON STOCK - LARGE CAP | 904767704 |
| STT | STATE STREET CORPORATION | 2,350 | $181K | 0.2% | $77.02 * | $50.63 | +13.8% | COMMON STOCK - LARGE CAP | 857477103 |
| — | DUPONT E I DE NEMOURS & CO | 2,822 | $180K | 0.2% | $63.78 | $66.54 | — | COMMON STOCK - LARGE CAP | 263534109 |
| CMI | CUMMINS INC | 1,200 | $157K | 0.1% | $130.83 * | $102.82 | 0.0% | COMMON STOCK - LARGE CAP | 231021106 |
| — | ST JUDE MEDICAL INC | 1,700 | $124K | 0.1% | $72.94 | $61.76 | — | COMMON STOCK - LARGE CAP | 790849103 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,460 | $118K | 0.1% | $80.82 | $81.41 | — | COMMON STOCK - LARGE CAP | 464287838 |
| GLD | SPDR GOLD TRUST | 1,000 | $112K | 0.1% | $112.00 | $116.00 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| PAYX | PAYCHEX | 2,300 | $108K | 0.1% | $46.96 * | $29.66 | +19.4% | COMMON STOCK - LARGE CAP | 704326107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,960 | $81,000 | 0.1% | $41.33 * | $25.52 | +20.9% | COMMON STOCK - LARGE CAP | 609207105 |
| UPS | UNITED PARCEL SERVICE | 825 | $80,000 | 0.1% | $96.97 * | $65.32 | +3.7% | COMMON STOCK - LARGE CAP | 911312106 |
| MRK | MERCK & CO INC NEW | 1,391 | $79,000 | 0.1% | $56.79 * | $32.46 | +24.0% | COMMON STOCK - LARGE CAP | 58933Y105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $76,000 | 0.1% | $76.00 * | $42.20 | +32.8% | COMMON STOCK - LARGE CAP | 665859104 |
| LLY | LILLY ELI & CO | 849 | $71,000 | 0.1% | $83.63 * | $41.22 | +53.3% | COMMON STOCK - LARGE CAP | 532457108 |
| GLW | CORNING INC | 3,400 | $67,000 | 0.1% | $19.71 * | $12.39 | +30.1% | COMMON STOCK - LARGE CAP | 219350105 |
| AMZN | AMAZON COMPANY INC | 150 | $65,000 | 0.1% | $433.33 * | $15.58 | +34.2% | COMMON STOCK - LARGE CAP | 023135106 |
| CAL | CALERES INC NPV | 2,000 | $64,000 | 0.1% | $32.00 * | $26.96 | 0.0% | COMMON STOCK - LARGE CAP | 129500104 |
| GABC | GERMAN AMERICAN BANCORP | 2,000 | $59,000 | 0.1% | $29.50 * | $13.44 | +11.8% | COMMON STOCK - LARGE CAP | 373865104 |
| ONB | OLD NATIONAL BANK | 4,000 | $58,000 | 0.1% | $14.50 * | $14.02 | +0.4% | COMMON STOCK - LARGE CAP | 680033107 |
| GD | GENERAL DYNAMICS CORP | 400 | $57,000 | 0.1% | $142.50 * | $68.68 | +60.6% | COMMON STOCK - LARGE CAP | 369550108 |
| — | KRAFT FOODS GROUP INC | 653 | $56,000 | 0.1% | $85.76 | $53.60 | — | COMMON STOCK - LARGE CAP | 50076Q106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $55,000 | 0.1% | $275.00 | $245.00 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| SBUX | STARBUCKS CORPORATION | 1,000 | $54,000 | 0.1% | $54.00 * | $36.07 | +13.5% | COMMON STOCK - LARGE CAP | 855244109 |
| SJM | THE JM SMUCKER COMPANY | 500 | $54,000 | 0.1% | $108.00 * | $74.55 | +13.1% | COMMON STOCK - LARGE CAP | 832696405 |
| CVS | CVS HEALTH CORPORATION | 488 | $51,000 | 0.0% | $104.51 * | $47.65 | +57.9% | COMMON STOCK - LARGE CAP | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 350 | $48,000 | 0.0% | $137.14 * | $127.15 | +12.2% | COMMON STOCK - LARGE CAP | 084670702 |
| COST | COSTCO WHSL CORP NEW | 344 | $46,000 | 0.0% | $133.72 * | $101.38 | +18.6% | COMMON STOCK - LARGE CAP | 22160K105 |
| — | ENSCO PLC | 2,000 | $45,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK - LARGE CAP | G3157S106 |
| EOG | EOG RES INC | 500 | $44,000 | 0.0% | $88.00 * | $69.50 | -2.4% | COMMON STOCK - LARGE CAP | 26875P101 |
| AMP | AMERIPRISE FINANCIAL, INC. | 350 | $44,000 | 0.0% | $125.71 * | $100.04 | +1.7% | COMMON STOCK - LARGE CAP | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $42,000 | 0.0% | $105.00 * | $49.85 | +63.7% | COMMON STOCK - LARGE CAP | 83088M102 |
| KMB | KIMBERLY CLARK | 375 | $40,000 | 0.0% | $106.67 * | $69.63 | +8.9% | COMMON STOCK - LARGE CAP | 494368103 |
| SPY | S & P DEPOSITORY RECEIPTS | 195 | $40,000 | 0.0% | $205.13 | $186.36 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| — | YAHOO INC | 994 | $39,000 | 0.0% | $39.24 | $42.91 | — | COMMON STOCK - LARGE CAP | 984332106 |
| — | ALLREGAN PLC | 125 | $38,000 | 0.0% | $304.00 | $304.00 | — | COMMON STOCK - LARGE CAP | G0177J108 |
| — | CONTINENTAL RESOURCES INC OKLAHOMA | 800 | $34,000 | 0.0% | $42.50 | $89.38 | — | COMMON STOCK - LARGE CAP | 212015101 |
| ECL | ECOLAB INC | 300 | $34,000 | 0.0% | $113.33 * | $90.95 | +12.4% | COMMON STOCK - LARGE CAP | 278865100 |
| TGT | TARGET CORP | 400 | $33,000 | 0.0% | $82.50 * | $44.59 | +32.4% | COMMON STOCK - LARGE CAP | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $32,000 | 0.0% | $80.00 * | $27.25 | +33.5% | COMMON STOCK - LARGE CAP | 171340102 |
| PFF | ISHARES US PREFERRED STOCK ETF | 800 | $31,000 | 0.0% | $38.75 | $40.00 | — | PREFERRED STOCK | 464288687 |
| XLE | SECTOR SPDR TR-SHS BEN INT-ENERGY | 400 | $30,000 | 0.0% | $75.00 | $87.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 350 | $29,000 | 0.0% | $82.86 * | $44.20 | +48.3% | COMMON STOCK - LARGE CAP | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $28,000 | 0.0% | $46.67 * | $17.23 | +13.8% | COMMON STOCK - LARGE CAP | 595017104 |
| EMR | EMERSON ELECTRIC COMPANY | 500 | $28,000 | 0.0% | $56.00 * | $45.79 | -3.4% | COMMON STOCK - LARGE CAP | 291011104 |
| — | INGERSOLL RAND PUBLICATION | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | COMMON STOCK - LARGE CAP | G47791101 |
| BK | BANK NEW YORK MELLON CORP NEW | 650 | $27,000 | 0.0% | $41.54 * | $26.71 | +22.3% | COMMON STOCK - LARGE CAP | 064058100 |
| SO | SOUTHERN CO | 615 | $26,000 | 0.0% | $42.28 * | $25.67 | +8.2% | COMMON STOCK - LARGE CAP | 842587107 |
| DHR | DANAHER CORPORATION | 300 | $26,000 | 0.0% | $86.67 * | $29.72 | +17.3% | COMMON STOCK - LARGE CAP | 235851102 |
| MDT | MEDTRONIC PLC USD 0.1 | 350 | $26,000 | 0.0% | $74.29 * | $58.10 | +1.2% | COMMON STOCK - LARGE CAP | G5960L103 |
| VNQ | VANGUARD REIT ETF | 350 | $26,000 | 0.0% | $74.29 | $64.86 | — | COMMON STOCK - LARGE CAP | 922908553 |
| GPRO | GOPRO INC | 500 | $26,000 | 0.0% | $52.00 | $47.16 | +9.0% | COMMON STOCK - LARGE CAP | 38268T103 |
| UAA | UNDER ARMOUR INC | 300 | $25,000 | 0.0% | $83.33 * | $33.70 | +20.0% | COMMON STOCK - LARGE CAP | 904311107 |
| WPC | W.P. CAREY INC | 425 | $25,000 | 0.0% | $58.82 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| DG | DOLLAR GENERAL CORPORATION | 305 | $24,000 | 0.0% | $78.69 * | $51.08 | +28.9% | COMMON STOCK - LARGE CAP | 256677105 |
| SYBT | STOCK YARDS BANCORP INC NPV | 630 | $24,000 | 0.0% | $38.10 * | $19.48 | +21.8% | COMMON STOCK - LARGE CAP | 861025104 |
| MA | MASTERCARD INC CL A | 250 | $23,000 | 0.0% | $92.00 * | $72.35 | +19.0% | COMMON STOCK - LARGE CAP | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300 | $23,000 | 0.0% | $76.67 * | $63.37 | -10.3% | COMMON STOCK - LARGE CAP | 674599105 |
| NKE | NIKE INC | 200 | $22,000 | 0.0% | $110.00 * | $32.86 | +36.3% | COMMON STOCK - LARGE CAP | 654106103 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 725 | $21,000 | 0.0% | $28.97 | $29.79 | — | COMMON STOCK - LARGE CAP | 464287713 |
| HON | HONEYWELL INTERNATIONAL | 200 | $20,000 | 0.0% | $100.00 * | $60.82 | +22.9% | COMMON STOCK - LARGE CAP | 438516106 |
| — | KINDRED HEALTHCARE INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK - LARGE CAP | 494580103 |
| CSX | CSX CORP | 600 | $20,000 | 0.0% | $33.33 * | $9.34 | +5.2% | COMMON STOCK - LARGE CAP | 126408103 |
| — | RAYTHEON COMPANY | 200 | $19,000 | 0.0% | $95.00 | $110.00 | — | COMMON STOCK - LARGE CAP | 755111507 |
| TRV | TRAVELERS COS INC | 200 | $19,000 | 0.0% | $95.00 * | $76.78 | +5.4% | COMMON STOCK - LARGE CAP | 89417E109 |
| — | DIRECTTV USD | 200 | $19,000 | 0.0% | $95.00 | $68.57 | — | COMMON STOCK - LARGE CAP | 25490A309 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 425 | $18,000 | 0.0% | $42.35 | $50.77 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| — | MEAD JOHNSON NUTRITION CO | 200 | $18,000 | 0.0% | $90.00 | $85.00 | — | COMMON STOCK - LARGE CAP | 582839106 |
| — | MARKWEST ENERGY PARTNERS LP | 300 | $17,000 | 0.0% | $56.67 | $66.67 | — | COMMON STOCK - LARGE CAP | 570759100 |
| MET | METLIFE INC | 300 | $17,000 | 0.0% | $56.67 * | $30.13 | +10.0% | COMMON STOCK - LARGE CAP | 59156R108 |
| — | PANERA BREAD CO | 100 | $17,000 | 0.0% | $170.00 | $180.00 | — | COMMON STOCK - LARGE CAP | 69840W108 |
| KMI | KINDER MORGAN INC DEL USD 0.01 | 408 | $16,000 | 0.0% | $39.22 * | $22.45 | +8.4% | COMMON STOCK - LARGE CAP | 49456B101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $15,000 | 0.0% | $135.14 * | $150.66 | -35.3% | COMMON STOCK - LARGE CAP | 92828Q109 |
| LOW | LOWES COMPANIES INC | 200 | $13,000 | 0.0% | $65.00 * | $37.84 | +55.4% | COMMON STOCK - LARGE CAP | 548661107 |
| — | NUVEEN INSD MUN OPPORTUNITY | 900 | $12,000 | 0.0% | $13.33 | $14.07 | — | MUTUAL FDS-FIXED INC INTERMED | 670984103 |
| ORCL | ORACLE SYSTEMS | 300 | $12,000 | 0.0% | $40.00 * | $28.79 | +28.5% | COMMON STOCK - LARGE CAP | 68389X105 |
| — | NABORS INDUSTRIES LTD COM | 800 | $12,000 | 0.0% | $15.00 | $16.67 | — | COMMON STOCK - LARGE CAP | G6359F103 |
| — | NOBLE ENERGY INC | 250 | $11,000 | 0.0% | $44.00 | $68.54 | — | COMMON STOCK - LARGE CAP | 655044105 |
| MTG | MGIC INVESTMENT CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $10.68 | 0.0% | COMMON STOCK - LARGE CAP | 552848103 |
| IP | INTERNATIONAL PAPER CO | 200 | $10,000 | 0.0% | $50.00 * | $32.75 | -3.8% | COMMON STOCK - LARGE CAP | 460146103 |
| — | HEALTH CARE REIT INC COM USD1 | 150 | $10,000 | 0.0% | $66.67 | $75.00 | — | COMMON STOCK - LARGE CAP | 42217K106 |
| PPL | PPL CORPORATION | 300 | $9,000 | 0.0% | $30.00 * | $19.85 | -2.2% | 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 |
| CALY | CALLAWAY GOLF CO | 1,000 | $9,000 | 0.0% | $9.00 * | $8.36 | +12.4% | COMMON STOCK - LARGE CAP | 131193104 |
| — | CINCINNATI BELL INCORPORATED | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK - LARGE CAP | 171871106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 200 | $8,000 | 0.0% | $40.00 | $41.25 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| TXN | TEXAS INSTRUMENTS INC | 150 | $8,000 | 0.0% | $53.33 * | $37.96 | +8.7% | COMMON STOCK - LARGE CAP | 882508104 |
| — | THOMSON REUTERS CORPORATION NPV | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 884903105 |
| — | SOURCE CAPITAL, INC. | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK - LARGE CAP | 836144105 |
| — | L BRANDS INC | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK - LARGE CAP | 501797104 |
| — | 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 | -2.8% | 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 |
| FBP | FIRST BANCORP | 1,000 | $5,000 | 0.0% | $5.00 * | $5.14 | 0.0% | COMMON STOCK - LARGE CAP | 318672706 |
| — | SUNOCO LOGISTICS LP | 100 | $4,000 | 0.0% | $40.00 | $48.41 | — | COMMON STOCK - LARGE CAP | 86764L108 |
| — | 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 |
| — | TRANSCANADA CORPORATION | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 89353D107 |
| — | TE CONNECTIVITY LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK - LARGE CAP | H84989104 |
| — | INVIVO THERAPEUTICS HLD USD 0.00001 | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK - SMALL CAP | 46186M209 |
| — | HALYARD HEALTH INC USD 0.01 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 40650V100 |
| — | 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 |
| — | TALEN ENERGY CORP USD 0.001 | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK - LARGE CAP | 87422J105 |