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 |
BARCLAYS PLC ADR | ADR | 06738E204 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,053 | 27,411 | SH | SOLE | 27,410 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 258 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 477 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 445 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 704 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 743 | 18,790 | SH | SOLE | 18,789 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 225 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 488 | 4,582 | SH | SOLE | 4,581 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 559 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 201 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,312 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 581 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,925 | 15,395 | SH | SOLE | 15,394 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,867 | 15,754 | SH | SOLE | 15,753 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,454 | 8,127 | SH | SOLE | 8,126 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,860 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 559 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,491 | 13,175 | SH | SOLE | 13,174 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,417 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,621 | 18,275 | SH | SOLE | 18,274 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,752 | 8,657 | SH | SOLE | 8,656 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 891 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | ETF | 73935X385 | 277 | 7,758 | SH | SOLE | 7,757 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,541 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 527 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,623 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 809 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 269 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 619 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,125 | 8,900 | SH | SOLE | 8,899 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 360 | 2,687 | SH | SOLE | 2,686 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 255 | 4,833 | SH | SOLE | 4,832 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,126 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 338 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,743 | 13,459 | SH | SOLE | 13,458 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,017 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,537 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,396 | 26,170 | SH | SOLE | 26,169 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,768 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 290 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 590 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 365 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 562 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 298 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 749 | 779 | SH | SOLE | 779 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 288 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 4,997 | 32,426 | SH | SOLE | 32,425 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 363 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,274 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,791 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 279 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,084 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 220 | 491 | SH | SOLE | 491 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 487 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 642 | 10,071 | SH | SOLE | 10,070 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 222 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 280,572 | 5,038,106 | SH | SOLE | 5,038,106 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 49,168 | 905,494 | SH | SOLE | 905,494 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 746 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 625 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,134 | 26,671 | SH | SOLE | 26,670 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 477 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 281 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 464 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 917 | 20,365 | SH | SOLE | 20,364 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,410 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 717 | 18,626 | SH | SOLE | 18,625 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 644 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 558 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 545 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,718 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 414 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 857 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 302 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 203 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 420 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,269 | 52,071 | SH | SOLE | 52,071 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 671 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 162 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,867 | 77,233 | SH | SOLE | 77,232 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 640 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,106 | 6,762 | SH | SOLE | 6,761 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 2,007 | 8,238 | SH | SOLE | 8,237 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 226 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 686 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,528 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,662 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,004 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 527 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,960 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 218 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 256 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,640 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 914 | 14,277 | SH | SOLE | 14,276 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,611 | 21,623 | SH | SOLE | 21,622 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 507 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 650 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 313 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 409 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,604 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 14,246 | 194,969 | SH | SOLE | 194,969 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,215 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,735 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 693 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 447 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 852 | 6,320 | SH | SOLE | 6,319 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 298 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 447 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,925 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 316 | 6,104 | SH | SOLE | 6,103 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 1,381 | 7,402 | SH | SOLE | 7,401 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 182 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 270 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 529 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 368 | 7,481 | SH | SOLE | 7,480 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 352 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 325 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 249 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 357 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,178 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 206 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 433 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 274 | 2,281 | SH | SOLE | 2,280 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 245 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 659 | 12,296 | SH | SOLE | 12,295 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 662 | 13,375 | SH | SOLE | 13,374 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 297 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,783 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 338 | 4,322 | SH | SOLE | 4,321 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 605 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 613 | 11,124 | SH | SOLE | 11,124 | 0 | 0 |