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 | 1,439 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 952 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,156 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,917 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 270 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
American Express Co | COM | 025816109 | 516 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,062 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 343 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 478 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,349 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 821 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,250 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
Brown Forman Corp Cl A | COM | 115637100 | 205,567 | 3,038,229 | SH | SOLE | 3,038,229 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 80,560 | 1,192,598 | SH | SOLE | 1,192,598 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 290 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 555 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,777 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 434 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 455 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 462 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,775 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 985 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 365 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 572 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 265 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 346 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 1,178 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
Donaldson Inc | COM | 257651109 | 614 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,209 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 640 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
Eclipse Bank Inc Louisville KY | COM | 27884y109 | 210 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 511 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219g108 | 306 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,691 | 51,918 | SH | SOLE | 51,918 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 942 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 315 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | COM | 35671d857 | 211 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,812 | 78,136 | SH | SOLE | 78,136 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 574 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 862 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 397 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 330 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,301 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,346 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,701 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 473 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 2,380 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 245 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
Linkedin Corp Cl A | COM | 53578a108 | 4,474 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,217 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 284 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,005 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 208 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 374 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 343 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 490 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 298 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 892 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 465 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 314 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
Papa Johns Intl Inc | COM | 698813102 | 353 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,127 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 799 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 863 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 315 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 571 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 339 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 369 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,900 | 63,649 | SH | SOLE | 63,649 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 277 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 518 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 564 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 224 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161c105 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 202 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,077 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 289 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 823 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 241 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 711 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 1,911 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 765 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 457 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
World Hockey Assn Corp | COM | 98148a203 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPON ADR | 780259206 | 279 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 293 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Unilever NV NY | COM | 904784709 | 365 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MUT | 464287465 | 4,249 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | MUT | 464287234 | 1,485 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | MUT | 464287614 | 2,643 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
iShares Tr Russell 1000 Value | MUT | 464287598 | 3,370 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
iShares Tr Russell 2000 | MUT | 464287655 | 857 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
iShares Tr Russell 2000 Growth | MUT | 464287648 | 3,165 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
iShares Tr Russell 2000 Value | MUT | 464287630 | 3,040 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
iShares Tr Russell Mid Cap | MUT | 464287499 | 1,059 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | MUT | 464287481 | 2,479 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
iShares Tr Russell Mid Cap Val | MUT | 464287473 | 3,779 | 65,241 | SH | SOLE | 65,241 | 0 | 0 | ||
SPDR Series Trust DJ REIT ETF | MUT | 78464a607 | 6,214 | 81,823 | SH | SOLE | 81,823 | 0 | 0 | ||
Aberdeen Emerg Mkt Inst | MUT | 003021714 | 2,604 | 181,366 | SH | SOLE | 181,366 | 0 | 0 | ||
AMCAP Fund Inc Cl F-2 | MUT | 023375827 | 2,836 | 117,210 | SH | SOLE | 117,210 | 0 | 0 | ||
American Century Cap Portfolio | MUT | 025076852 | 474 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
American Mutual Fund Inc Cl F- | MUT | 027681824 | 3,049 | 96,615 | SH | SOLE | 96,615 | 0 | 0 | ||
Columbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fd | MUT | 19765n567 | 2,225 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
EuroPacific Growth Fund Cl F-2 | MUT | 29875e100 | 3,510 | 83,535 | SH | SOLE | 83,535 | 0 | 0 | ||
Fidelity Inv Tr Global Commodi | MUT | 31618h606 | 385 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
JP Morgan Mid Cap Value Fund A Share Class Fund | MUT | 339128308 | 10,251 | 323,581 | SH | SOLE | 323,581 | 0 | 0 | ||
Forum Funds Absolute Strat Ins | MUT | 34984t600 | 3,627 | 320,963 | SH | SOLE | 320,963 | 0 | 0 | ||
Franklin Custodian Funds Inc G | MUT | 353496508 | 417 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Goldman Sachs N11 Equity Inst | MUT | 38145l844 | 3,640 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
Goldman Sachs Tr Growth Opport | MUT | 38142y104 | 5,342 | 210,640 | SH | SOLE | 210,640 | 0 | 0 | ||
Goldman Sachs Tr Small Cap Val | MUT | 38142v209 | 1,570 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
Harbor Fund Cap Apprec Inst | MUT | 411511504 | 204 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
Harbor Fund Intl Fund Inst | MUT | 411511306 | 705 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
Heartland Group Inc Value Plus | MUT | 422352849 | 4,457 | 136,724 | SH | SOLE | 136,724 | 0 | 0 | ||
Janus Triton Fund I | MUT | 47103c357 | 807 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
Tortoise MLP & Pipeline Fund Institutional Class Fund | MUT | 56166y404 | 2,063 | 145,619 | SH | SOLE | 145,619 | 0 | 0 | ||
Manning & Napier Fund Inc Worl | MUT | 563821545 | 3,654 | 454,478 | SH | SOLE | 454,478 | 0 | 0 | ||
Matthews Asian Growth & Income | MUT | 577130206 | 2,053 | 109,857 | SH | SOLE | 109,857 | 0 | 0 | ||
MFS Ser Tr X Growth Alloc Cl A | MUT | 55273g736 | 400 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
Morgan Dempsey Small/Micro Cap | MUT | 89833w477 | 814 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
Oppenheimer Developing Markets | MUT | 683974109 | 3,534 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
Prudential Jennison Mid Cap Gr | MUT | 74441c808 | 2,612 | 73,661 | SH | SOLE | 73,661 | 0 | 0 | ||
T Rowe Price Equity Income Fun | MUT | 779547108 | 564 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
Vanguard Index Funds Small Cap | MUT | 922908827 | 8,092 | 279,601 | SH | SOLE | 279,601 | 0 | 0 | ||
Kinder Morgan Energy Partners LP | LP | 494550106 | 233 | 2,733 | SH | SOLE | 2,733 | 0 | 0 |