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 |
BP PLC SPONSORED ADR | ADR | 055622104 | 373 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 382 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 359 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 125 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 502 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 430 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 207 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 844 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 254 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,608 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,639 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,186 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,196 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 297 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,302 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,294 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,502 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,599 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 940 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
MARKET VECTORS BIOTECH ETF | ETF | 57060U183 | 314 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | ETF | 73935X385 | 282 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
PROSHARES S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 620 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,862 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 694 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 533 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 989 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,991 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 295 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,829 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,268 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 829 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,324 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 320 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 551 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 201 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 434 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 230 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 661 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 461 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,110 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 961 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,355 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 225 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 888 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 553 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 88,492 | 829,431 | SH | SOLE | 829,431 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 44,195 | 448,813 | SH | SOLE | 448,813 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 359 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 417 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,672 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 405 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 299 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 341 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,371 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,262 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 596 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 447 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 423 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 488 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,227 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 286 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 359 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 809 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 433 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Stock | 30231G102 | 4,134 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 532 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
FORD MOTOR CO | Stock | 345370860 | 533 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,526 | 79,451 | SH | SOLE | 79,451 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 497 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 665 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 783 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 433 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,304 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,644 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,606 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
JOHNSON CTLS INC COM | Stock | 478366107 | 603 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,211 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 309 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 355 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,125 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
MERCK & CO INC NEW COM | Stock | 58933Y105 | 503 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 928 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 420 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 423 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTION COM NEW | Stock | 67091K203 | 9 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 340 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 316 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,083 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 10,581 | 195,259 | SH | SOLE | 195,259 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,442 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 878 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 548 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 399 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 591 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 513 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 366 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,781 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 823 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 90 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 248 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 562 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 324 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 375 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 297 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 313 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 261 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,306 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 311 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 271 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 458 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 508 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,819 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 444 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 438 | 9,066 | SH | SOLE | 9,066 | 0 | 0 |