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 | 2,421 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,294 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,356 | 51,291 | SH | SOLE | 51,291 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,909 | 79,345 | SH | SOLE | 79,345 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 305 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 632 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 220 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,901 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 496 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,034 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,436 | 176,067 | SH | SOLE | 176,067 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,143 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 174 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 633 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,303 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,722 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,472 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,064 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,069 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 328 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,004 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,834 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,386 | 103,882 | SH | SOLE | 103,882 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,609 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,078 | 308,675 | SH | SOLE | 308,675 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 269 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 394 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,091 | 146,305 | SH | SOLE | 146,305 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 535 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,413 | 103,367 | SH | SOLE | 103,367 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,573 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,861 | 123,316 | SH | SOLE | 123,316 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 279 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 20,529 | 222,058 | SH | SOLE | 222,058 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,401 | 134,595 | SH | SOLE | 134,595 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 154 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 438 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,559 | 457,402 | SH | SOLE | 457,402 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,162 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,374 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 226 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,534 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 502 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 202 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,475 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 727 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 232 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 296 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 240 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 241 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 236 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 683 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 738 | 72,831 | SH | SOLE | 72,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,751 | 169,751 | SH | SOLE | 169,751 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,131 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 347 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,049 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,687 | 90,765 | SH | SOLE | 90,765 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,737 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 677 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 352 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,478 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,843 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 763 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 6,546 | 90,670 | SH | SOLE | 90,670 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 10,074 | 177,393 | SH | SOLE | 177,393 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,802 | 426,309 | SH | SOLE | 426,309 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,385 | 230,823 | SH | SOLE | 230,823 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 412 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 300 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,930 | 323,375 | SH | SOLE | 323,375 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,478 | 100,236 | SH | SOLE | 100,236 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,984 | 159,997 | SH | SOLE | 159,997 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,567 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,407 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 19,296 | 211,830 | SH | SOLE | 211,830 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 353 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,845 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 76 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,944 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 224 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,756 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 241 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,536 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 547 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,992 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 709 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,974 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,120 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,108 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 869 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,297 | 108,879 | SH | SOLE | 108,879 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,662 | 100,863 | SH | SOLE | 100,863 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,430 | 57,041 | SH | SOLE | 57,041 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,910 | 218,315 | SH | SOLE | 218,315 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,218 | 89,875 | SH | SOLE | 89,875 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 314 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 885 | 20,557 | SH | SOLE | 20,557 | 0 | 0 |