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 | 1,347 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 835 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,173 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
Actavis PLC | COM | g0083b108 | 760 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 457 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 177 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376r102 | 448 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,244 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 394 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,396 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 133 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 925 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 544 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
Brown Forman Corp Cl A | COM | 115637100 | 227,956 | 2,511,077 | SH | SOLE | 2,511,077 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 40,540 | 448,704 | SH | SOLE | 448,704 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 305 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Cdk Global Inc | COM | 12508e101 | 254 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 587 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,400 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 561 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 319 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 312 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,223 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,195 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 492 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 615 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 325 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 482 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 140 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 1,028 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 334 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 217 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 542 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 534 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,675 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 201 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 406 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,968 | 79,311 | SH | SOLE | 79,311 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 377 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 194 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Google Inc CL C | COM | 38259p706 | 239 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 510 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 684 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 381 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,107 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,563 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Invivo Therapeutics Holdings C | COM | 46186m100 | 42 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,345 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 827 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 991 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 266 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 260 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076q106 | 120 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 329 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 920 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
Medical Marijuana Inc | COM | 58463a105 | 2 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 471 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 689 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 380 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 487 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 362 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 312 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,141 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
Papa Johns Intl Inc | COM | 698813102 | 12,091 | 195,619 | SH | SOLE | 195,619 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,024 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 994 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 462 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 362 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 674 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 669 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 386 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,941 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
PureDepth Inc | COM | 74622h105 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 749 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 546 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
Schulman A Inc | COM | 808194104 | 201 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Southern Co | COM | 842587107 | 243 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 298 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 247 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,430 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 421 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 230 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 488 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 308 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 400 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,868 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 453 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 375 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
World Hockey Assn Corp | COM | 98148a203 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 322 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPONSORED ADR | 780259206 | 206 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Unilever NV NY | N Y SHARES NEW | 904784709 | 388 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
First Trust ETF II DJ Global D | ETF | 33734x200 | 1,933 | 76,512 | SH | SOLE | 76,512 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | ETF | 464287465 | 1,188 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | ETF | 464287234 | 446 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | ETF | 464287614 | 1,847 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 2,029 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
iShares Tr Russell 2000 Growth | ETF | 464287648 | 1,635 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
iShares Tr Russell 2000 Value | ETF | 464287630 | 1,480 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
iShares Tr Russell Mid Cap | ETF | 464287499 | 222 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | ETF | 464287481 | 1,686 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
iShares Tr Russell Mid Cap Val | ETF | 464287473 | 1,649 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
iShares Tr S&P 500 Growth | ETF | 464287309 | 2,296 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 Gro | ETF | 464287606 | 1,568 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
Market Vectors Biotech ETF | BIOTECH ETF | 57060u183 | 387 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
PowerShares ETF Trust Energy S | ENERGY SEC POR | 73935x385 | 392 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
ProShares S&P 500 Aristo | S&P 500 DV ARIST | 74348a467 | 301 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 Index ETF | ETF | 78462f103 | 212 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth | S&P 600 SMCP GRW | 78464a201 | 541 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SPDR Series Trust DJ REIT ETF | ETF | 78464a607 | 3,042 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
SPDR Series Trust DJ Small Cap | S&P 600 SMCP VAL | 78464a300 | 1,025 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
Vanguard Index Funds Mid Cap V | MCAP VL IDXVIP | 922908512 | 1,988 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Vanguard Index Funds Value ETF | ETF | 922908744 | 2,795 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 260 | 8,674 | SH | SOLE | 8,674 | 0 | 0 |