The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,446 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,371 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,015 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,973 | 79,421 | SH | SOLE | 79,421 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 348 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 831 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 234 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,853 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 434 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 482 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,958 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,612 | 177,467 | SH | SOLE | 177,467 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,221 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 691 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,333 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,821 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,868 | 51,225 | SH | SOLE | 51,225 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,970 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 207 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,703 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 321 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,065 | 184,027 | SH | SOLE | 184,027 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,106 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,129 | 101,832 | SH | SOLE | 101,832 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,636 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,149 | 315,191 | SH | SOLE | 315,191 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,994 | 145,275 | SH | SOLE | 145,275 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 620 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,731 | 111,847 | SH | SOLE | 111,847 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,540 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,022 | 116,316 | SH | SOLE | 116,316 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 286 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 19,030 | 223,877 | SH | SOLE | 223,877 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,938 | 143,305 | SH | SOLE | 143,305 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 136 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 442 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,598 | 467,472 | SH | SOLE | 467,472 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,308 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,713 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 219 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,869 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 249 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 720 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,492 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 905 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 250 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 531 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 458 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 239 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 770 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 750 | 72,831 | SH | SOLE | 72,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,193 | 170,901 | SH | SOLE | 170,901 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,007 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 330 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 779 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,914 | 90,845 | SH | SOLE | 90,845 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,567 | 83,970 | SH | SOLE | 83,970 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 733 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 382 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,448 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,989 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 763 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,506 | 96,241 | SH | SOLE | 96,241 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 10,268 | 178,633 | SH | SOLE | 178,633 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,577 | 432,337 | SH | SOLE | 432,337 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,249 | 228,573 | SH | SOLE | 228,573 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,508 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 279 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,255 | 327,625 | SH | SOLE | 327,625 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,750 | 101,968 | SH | SOLE | 101,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,597 | 160,873 | SH | SOLE | 160,873 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,200 | 55,751 | SH | SOLE | 55,751 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,440 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 5,348 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,481 | 213,344 | SH | SOLE | 213,344 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 355 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,110 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,508 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 535 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,724 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 244 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,616 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,049 | 56,256 | SH | SOLE | 56,256 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 274 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,950 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 820 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,143 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,296 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,266 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 416 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 903 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,037 | 106,714 | SH | SOLE | 106,714 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,288 | 100,763 | SH | SOLE | 100,763 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,206 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 243 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,506 | 216,515 | SH | SOLE | 216,515 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,293 | 92,085 | SH | SOLE | 92,085 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 339 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 943 | 20,368 | SH | SOLE | 20,368 | 0 | 0 |