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 | 846 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 435 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 354 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 698 | 21,182 | SH | SOLE | 21,181 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 576 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 212 | 1,005 | SH | SOLE | 1,004 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 772 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 250 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,593 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,694 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,204 | 8,777 | SH | SOLE | 8,776 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,212 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 282 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,316 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,349 | 18,163 | SH | SOLE | 18,162 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,416 | 20,726 | SH | SOLE | 20,725 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,624 | 9,603 | SH | SOLE | 9,602 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 934 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | ETF | 73935X385 | 321 | 8,468 | SH | SOLE | 8,467 | 0 | 0 | ||
PROSHARES S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 1,122 | 20,622 | SH | SOLE | 20,621 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,984 | 30,008 | SH | SOLE | 30,007 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 717 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 538 | 3,014 | SH | SOLE | 3,013 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 987 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 302 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,977 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 290 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,839 | 33,400 | SH | SOLE | 33,399 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,202 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 872 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,512 | 24,422 | SH | SOLE | 24,421 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 287 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 742 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 228 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 414 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 329 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 553 | 773 | SH | SOLE | 773 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,899 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,224 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,369 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 153 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 885 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 220 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 619 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 90,362 | 836,457 | SH | SOLE | 836,457 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 45,109 | 452,174 | SH | SOLE | 452,174 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 340 | 4,480 | SH | SOLE | 4,479 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 423 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,953 | 28,168 | SH | SOLE | 28,167 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 429 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 335 | 4,474 | SH | SOLE | 4,473 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 297 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 834 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,314 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 647 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 456 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 463 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 499 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,327 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 308 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 351 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 817 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 226 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 499 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,321 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 576 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
FORD MOTOR CO | Stock | 345370860 | 499 | 39,718 | SH | SOLE | 39,717 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,380 | 75,617 | SH | SOLE | 75,617 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 665 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 646 | 5,063 | SH | SOLE | 5,062 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 770 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 410 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,258 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,704 | 11,230 | SH | SOLE | 11,229 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,064 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
JOHNSON CTLS INC COM | Stock | 478366107 | 746 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,257 | 20,227 | SH | SOLE | 20,226 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 330 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 361 | 7,758 | SH | SOLE | 7,757 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,069 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 461 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 840 | 16,407 | SH | SOLE | 16,406 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 463 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 418 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 375 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,084 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 13,278 | 195,259 | SH | SOLE | 195,259 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,450 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,128 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 632 | 6,214 | SH | SOLE | 6,213 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 357 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 560 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 292 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 360 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,822 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 901 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 90 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 567 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 335 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 367 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 306 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 256 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 275 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,233 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 341 | 3,909 | SH | SOLE | 3,908 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 245 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 435 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 455 | 8,146 | SH | SOLE | 8,145 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,798 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 474 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 441 | 9,319 | SH | SOLE | 9,319 | 0 | 0 |