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 | 1,063 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 768 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 953 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 357 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,280 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,851 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 226 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 415 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,285 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 756 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 417 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
Brown Forman Corp Cl A | COM | 115637100 | 94,777 | 1,065,749 | SH | SOLE | 1,065,749 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 14,478 | 161,425 | SH | SOLE | 161,425 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 244 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 379 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,420 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 478 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 288 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 206 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 470 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,116 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 428 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 679 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 238 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 317 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 209 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 223 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 711 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 314 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 581 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 624 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,503 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 238 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,715 | 66,244 | SH | SOLE | 66,244 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 347 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 358 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 434 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 311 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 876 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,729 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,223 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 744 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 894 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 239 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 964 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
Medical Marijuana Inc | COM | 58463a105 | 5 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 336 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 886 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 346 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 437 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 521 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 290 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,158 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Papa Johns Intl Inc | COM | 698813102 | 592 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,689 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 869 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 460 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 351 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 592 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 419 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 419 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,578 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 725 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 298 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 245 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,257 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 351 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 445 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 135 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 252 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 1,491 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 343 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 345 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 203 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPONSORED ADR | 780259206 | 244 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Unilever NV NY | N Y SHS NEW | 904784709 | 382 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 2,051 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 664 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 2,471 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
iShares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 2,903 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
iShares Tr Russell 2000 | RUS 2000 ETF | 464287655 | 884 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
iShares Tr Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 2,875 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
iShares Tr Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 2,293 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
iShares Tr Russell Mid Cap | RUS MID-CAP ETF | 464287499 | 1,159 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | RUS MD CP GR ETF | 464287481 | 1,970 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
iShares Tr Russell Mid Cap Val | RUS MDCP VAL ETF | 464287473 | 3,204 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
SPDR Series Trust DJ REIT ETF | DJ REIT ETF | 78464a607 | 2,989 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | 322 | 4,357 | SH | SOLE | 4,357 | 0 | 0 |