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 | 1,181 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 860 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,116 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 386 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,274 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,414 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 268 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 419 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,318 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 785 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 397 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
Brown Forman Corp Cl A | COM | 115637100 | 99,437 | 1,076,855 | SH | SOLE | 1,076,855 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 15,258 | 162,021 | SH | SOLE | 162,021 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 392 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 466 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,765 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 511 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 284 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 330 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 906 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,173 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 459 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 846 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 247 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 327 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 211 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 258 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 761 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 490 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 208 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 622 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 688 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,276 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 255 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,793 | 68,212 | SH | SOLE | 68,212 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 199 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Google Inc CL C | COM | 38259p706 | 196 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 367 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 485 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 344 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,280 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,742 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,540 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 803 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,085 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 251 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,169 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
Medical Marijuana Inc | COM | 58463a105 | 4 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 432 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 931 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 371 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 481 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 561 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,147 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Papa Johns Intl Inc | COM | 698813102 | 482 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,003 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 822 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 454 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 375 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 607 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 623 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 425 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,720 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
PureDepth Inc | COM | 74622h105 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 697 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 419 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
Southern Co | COM | 842587107 | 218 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 243 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 271 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,093 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 371 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 466 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 248 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 262 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 1,827 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 413 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 364 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 330 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
World Hockey Assn Corp | COM | 98148a203 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 203 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPONSORED ADR | 780259206 | 284 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Unilever NV NY | N Y SHS NEW | 904784709 | 406 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
First Trust ETF II DJ Global D | ETF | 33734x200 | 327 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | ETF | 464287465 | 2,086 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | ETF | 464287234 | 696 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | ETF | 464287614 | 2,602 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 3,011 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
iShares Tr Russell 2000 | ETF | 464287655 | 903 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
iShares Tr Russell 2000 Growth | ETF | 464287648 | 3,128 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
iShares Tr Russell 2000 Value | ETF | 464287630 | 2,563 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
iShares Tr Russell Mid Cap | ETF | 464287499 | 1,217 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | ETF | 464287481 | 2,291 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
iShares Tr Russell Mid Cap Val | ETF | 464287473 | 3,584 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
iShares Tr S&P 500 Growth | ETF | 464287309 | 404 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 Gro | ETF | 464287606 | 270 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
SPDR S&P 500 Index ETF | ETF | 78462f103 | 212 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SPDR Series Trust DJ REIT ETF | ETF | 78464a607 | 3,277 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
Vanguard Index Funds Mid Cap V | MCAP VL IDXVIP | 922908512 | 347 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
Vanguard Index Funds Value ETF | ETF | 922908744 | 480 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | 374 | 4,547 | SH | SOLE | 4,547 | 0 | 0 |