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 |
STARBUCKS CORP COM | Stock | 855244109 | 363 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,135 | 33,578 | SH | SOLE | 0 | 33,578 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 436 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 290 | 8,838 | SH | SOLE | 0 | 8,838 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 326 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,566 | 35,665 | SH | SOLE | 0 | 35,664 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,168 | 29,123 | SH | SOLE | 0 | 29,123 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 438 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 328 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 234 | 2,371 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,153 | 38,254 | SH | SOLE | 0 | 38,254 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 398 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 474 | 9,602 | SH | SOLE | 0 | 9,601 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 323 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 885 | 7,993 | SH | SOLE | 0 | 7,993 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 289 | 6,641 | SH | SOLE | 0 | 6,641 | 0 | 0 | |
CHUBB CORP COM | Stock | 171232101 | 680 | 5,548 | SH | SOLE | 0 | 5,548 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,317 | 24,567 | SH | SOLE | 0 | 24,567 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 354 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 849 | 6,511 | SH | SOLE | 0 | 6,511 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 511 | 37,621 | SH | SOLE | 0 | 37,621 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 467 | 11,394 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 258 | 8,444 | SH | SOLE | 0 | 8,443 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 577 | 4,994 | SH | SOLE | 0 | 4,994 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,254 | 15,606 | SH | SOLE | 0 | 15,606 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,231 | 13,667 | SH | SOLE | 0 | 13,666 | 0 | 0 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 1,731 | 80,184 | SH | SOLE | 0 | 80,183 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 630 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 246 | 5,495 | SH | SOLE | 0 | 5,495 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,735 | 18,653 | SH | SOLE | 0 | 18,653 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 289 | 3,623 | SH | SOLE | 0 | 3,623 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 351 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 502 | 8,828 | SH | SOLE | 0 | 8,828 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 764 | 17,266 | SH | SOLE | 0 | 17,266 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 442 | 6,406 | SH | SOLE | 0 | 6,406 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 346 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 362 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,811 | 21,789 | SH | SOLE | 0 | 21,789 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 288 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754104 | 61 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 928 | 9,829 | SH | SOLE | 0 | 9,828 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 520 | 2,986 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 283 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,328 | 19,791 | SH | SOLE | 0 | 19,791 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 247 | 6,336 | SH | SOLE | 0 | 6,336 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 43,489 | 448,804 | SH | SOLE | 0 | 448,804 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,394 | 15,728 | SH | SOLE | 0 | 15,728 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 590 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 127 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 269 | 4,036 | SH | SOLE | 0 | 4,035 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,600 | 33,878 | SH | SOLE | 0 | 33,877 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 419 | 15,566 | SH | SOLE | 0 | 15,566 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 354 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
MARKET VECTORS BIOTECH ETF | ETF | 57060U183 | 348 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 393 | 4,377 | SH | SOLE | 0 | 4,377 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 534 | 7,419 | SH | SOLE | 0 | 7,419 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 436 | 11,236 | SH | SOLE | 0 | 11,236 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 479 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 647 | 15,634 | SH | SOLE | 0 | 15,634 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 250 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,232 | 22,643 | SH | SOLE | 0 | 22,642 | 0 | 0 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | ETF | 73935X385 | 301 | 8,462 | SH | SOLE | 0 | 8,461 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,316 | 9,826 | SH | SOLE | 0 | 9,825 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 715 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 417 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 929 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 255 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 302 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 292 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 435 | 13,354 | SH | SOLE | 0 | 13,354 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,972 | 78,195 | SH | SOLE | 0 | 78,195 | 0 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 247 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
PROSHARES S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 279 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 256 | 8,042 | SH | SOLE | 0 | 8,041 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 248 | 8,735 | SH | SOLE | 0 | 8,735 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,286 | 21,209 | SH | SOLE | 0 | 21,208 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 350 | 6,809 | SH | SOLE | 0 | 6,809 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 347 | 3,919 | SH | SOLE | 0 | 3,919 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,843 | 22,139 | SH | SOLE | 0 | 22,139 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,127 | 18,490 | SH | SOLE | 0 | 18,490 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,379 | 17,485 | SH | SOLE | 0 | 17,485 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 473 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 260 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,310 | 18,347 | SH | SOLE | 0 | 18,347 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 176 | 11,276 | SH | SOLE | 0 | 11,276 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 273 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 88,741 | 829,431 | SH | SOLE | 0 | 829,431 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,382 | 9,536 | SH | SOLE | 0 | 9,536 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 957 | 26,502 | SH | SOLE | 0 | 26,502 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 930 | 29,612 | SH | SOLE | 0 | 29,611 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,098 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 455 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 260 | 3,980 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079k10 | 347 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 784 | 4,381 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,502 | 9,559 | SH | SOLE | 0 | 9,559 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 439 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 13,374 | 195,294 | SH | SOLE | 0 | 195,294 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 624 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 301 | 7,091 | SH | SOLE | 0 | 7,091 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 496 | 8,373 | SH | SOLE | 0 | 8,373 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,631 | 30,534 | SH | SOLE | 0 | 30,534 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,665 | 49,288 | SH | SOLE | 0 | 49,287 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,134 | 17,865 | SH | SOLE | 0 | 17,865 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 895 | 15,607 | SH | SOLE | 0 | 15,607 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,051 | 27,659 | SH | SOLE | 0 | 27,658 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 804 | 19,993 | SH | SOLE | 0 | 19,992 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,147 | 11,222 | SH | SOLE | 0 | 11,222 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,830 | 19,613 | SH | SOLE | 0 | 19,613 | 0 | 0 |