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 | 1,342 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 816 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,227 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 436 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,585 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 174 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,777 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 406 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,359 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 146 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 963 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 498 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
Brown Forman Corp Cl A | COM | 115637100 | 220,398 | 2,511,377 | SH | SOLE | 2,511,377 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 39,463 | 449,259 | SH | SOLE | 449,259 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 462 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
Cdk Global Inc | COM | 12508e101 | 221 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 531 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,600 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 574 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 310 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 316 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,291 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,193 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 505 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 682 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 275 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 413 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 164 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 245 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 914 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 346 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 589 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 488 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,086 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 218 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,068 | 81,843 | SH | SOLE | 81,843 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 491 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 552 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 372 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,280 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,507 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,455 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 778 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,078 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 264 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 304 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 330 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 884 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
Medical Marijuana Inc | COM | 58463a105 | 2 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 396 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,022 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 471 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 519 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 441 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,293 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
Papa Johns Intl Inc | COM | 698813102 | 10,911 | 195,544 | SH | SOLE | 195,544 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,989 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 888 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 402 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 331 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 674 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 686 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 415 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,168 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 742 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 471 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
Southern Co | COM | 842587107 | 270 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 258 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 209 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,410 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 463 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 263 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 502 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 296 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 383 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,681 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 477 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 315 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 443 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 319 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | SPONSORED ADR | 780259206 | 231 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Unilever NV NY | N Y SHARES NEW | 904784709 | 362 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
First Trust ETF II DJ Global D | ETF | 33734x200 | 2,005 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | ETF | 464287465 | 1,149 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | ETF | 464287234 | 609 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | ETF | 464287614 | 2,476 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
iShares Tr Russell 1000 Value | ETF | 464287598 | 2,661 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
iShares Tr Russell 2000 | ETF | 464287655 | 885 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
iShares Tr Russell 2000 Growth | ETF | 464287648 | 3,138 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
iShares Tr Russell 2000 Value | ETF | 464287630 | 2,438 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
iShares Tr Russell Mid Cap | ETF | 464287499 | 1,253 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
iShares Tr Russell Mid Cap Gro | ETF | 464287481 | 2,095 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
iShares Tr Russell Mid Cap Val | ETF | 464287473 | 3,128 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
iShares Tr S&P 500 Growth | ETF | 464287309 | 2,299 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 Gro | ETF | 464287606 | 1,489 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
PowerShares ETF Trust Energy S | ENERGY SEC POR | 73935x385 | 381 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
SPDR S&P 500 Index ETF | ETF | 78462f103 | 202 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth | S&P 600 SMCP GRW | 78464a201 | 527 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
SPDR Series Trust DJ REIT ETF | ETF | 78464a607 | 3,055 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
SPDR Series Trust DJ Small Cap | S&P 600 SMCP VAL | 78464a300 | 1,040 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
Vanguard Index Funds Mid Cap V | MCAP VL IDXVIP | 922908512 | 1,991 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
Vanguard Index Funds Value ETF | ETF | 922908744 | 2,895 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 233 | 8,674 | SH | SOLE | 8,674 | 0 | 0 |