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 | 2,035 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 230 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,000 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,719 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,157 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,363 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 297 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 733 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 925 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 402 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 435 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,757 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,150 | 177,527 | SH | SOLE | 177,527 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 959 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 216 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 652 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,250 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,193 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,425 | 53,185 | SH | SOLE | 53,185 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,487 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,042 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 217 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,983 | 189,811 | SH | SOLE | 189,811 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,453 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,068 | 101,402 | SH | SOLE | 101,402 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,249 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,389 | 314,785 | SH | SOLE | 314,785 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,828 | 143,323 | SH | SOLE | 143,323 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 671 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,503 | 113,727 | SH | SOLE | 113,727 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,023 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,631 | 103,247 | SH | SOLE | 103,247 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 267 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 16,619 | 223,523 | SH | SOLE | 223,523 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,515 | 150,635 | SH | SOLE | 150,635 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 132 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 129 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 856 | 85,648 | SH | SOLE | 85,648 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,890 | 471,432 | SH | SOLE | 471,432 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,836 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 4,494 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 287 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,035 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 264 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 221 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,859 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 706 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 212 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 571 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 590 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 221 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 782 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 236 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 561 | 68,831 | SH | SOLE | 68,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,694 | 168,122 | SH | SOLE | 168,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,093 | 50,729 | SH | SOLE | 50,729 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 349 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 735 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,323 | 89,592 | SH | SOLE | 89,592 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 2,527 | 181,894 | SH | SOLE | 181,894 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,538 | 87,260 | SH | SOLE | 87,260 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 800 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 354 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,348 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,032 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 534 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,549 | 97,834 | SH | SOLE | 97,834 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8,734 | 176,843 | SH | SOLE | 176,843 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,888 | 426,761 | SH | SOLE | 426,761 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,453 | 225,777 | SH | SOLE | 225,777 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,701 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 219 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,532 | 326,094 | SH | SOLE | 326,094 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,696 | 102,816 | SH | SOLE | 102,816 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,996 | 159,046 | SH | SOLE | 159,046 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,264 | 53,751 | SH | SOLE | 53,751 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,291 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,411 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,043 | 209,103 | SH | SOLE | 209,103 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 298 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,131 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,433 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 496 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,899 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,661 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,481 | 82,201 | SH | SOLE | 82,201 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 236 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,843 | 44,929 | SH | SOLE | 44,929 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 717 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,817 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,028 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,155 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 474 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 827 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,571 | 103,139 | SH | SOLE | 103,139 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,531 | 100,718 | SH | SOLE | 100,718 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,599 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 319 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,986 | 217,090 | SH | SOLE | 217,090 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,593 | 100,375 | SH | SOLE | 100,375 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 344 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 837 | 20,315 | SH | SOLE | 20,315 | 0 | 0 |