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 | 1,157 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 800 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,071 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 393 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,365 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,497 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 445 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,355 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 116 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 872 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 432 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Brown Forman Corp Cl A | COM | 115637100 | 162,722 | 1,824,440 | SH | SOLE | 1,824,440 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 13,478 | 149,389 | SH | SOLE | 149,389 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 476 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
CBS Outdoor Amers Inc | COM | 14987j106 | 207 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 450 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,696 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 505 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 282 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 286 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,243 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,124 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 468 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 755 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 244 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 355 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 203 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 864 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 388 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 554 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 590 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,867 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 247 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,076 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 425 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 500 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 331 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,217 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,857 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,549 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 708 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,008 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 248 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 296 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,081 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 430 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 949 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 340 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 528 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 525 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,100 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
Papa Johns Intl Inc | COM | 698813102 | 478 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,951 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 815 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 418 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 379 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 593 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 584 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 413 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,864 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 697 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 403 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Southern Co | COM | 842587107 | 209 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 237 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 204 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,217 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 421 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 233 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 467 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 273 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 341 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 1,338 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 420 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 282 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 295 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 346 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPONSORED ADR | 780259206 | 262 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Unilever NV NY | N Y SHS NEW | 904784709 | 368 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
First Trust ETF II DJ Global D | ETF | 33734x200 | 1,967 | 73,914 | SH | SOLE | 73,914 | 0 | 0 | ||
Global X Nxt Emerg | GLB X NXT EMRG | 37950e218 | 197 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | ETF | 464287465 | 1,358 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | ETF | 464287234 | 663 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | ETF | 464287614 | 2,188 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 2,317 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
iShares Tr Russell 2000 | ETF | 464287655 | 803 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
iShares Tr Russell 2000 Growth | ETF | 464287648 | 2,968 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
iShares Tr Russell 2000 Value | ETF | 464287630 | 2,305 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
iShares Tr Russell Mid Cap | ETF | 464287499 | 1,185 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | ETF | 464287481 | 2,079 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
iShares Tr Russell Mid Cap Val | ETF | 464287473 | 3,054 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
iShares Tr S&P 500 Growth | ETF | 464287309 | 2,020 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 Gro | ETF | 464287606 | 1,304 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Market Vectors Minor Metals | MINOR METALS | 57061r536 | 337 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
PowerShares ETF Trust Energy S | ENERGY SEC POR | 73935x385 | 459 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
SPDR S&P 500 Index ETF | ETF | 78462f103 | 193 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth | S&P 600 SMCP GRW | 78464a201 | 466 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SPDR Series Trust DJ REIT ETF | ETF | 78464a607 | 2,606 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
SPDR Series Trust DJ Small Cap | S&P 600 SMCP VAL | 78464a300 | 931 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
Vanguard Emerg Mkt ETF | FTSE EMR MKT ETF | 922042858 | 228 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
Vanguard Index Funds Mid Cap V | MCAP VL IDXVIP | 922908512 | 1,743 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
Vanguard Index Funds Value ETF | ETF | 922908744 | 2,490 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | 392 | 4,199 | SH | SOLE | 4,199 | 0 | 0 |