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 |
BP PLC SPONSORED ADR | ADR | 055622104 | 304 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 203 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 409 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 222 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 240 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 1,946 | 80,236 | SH | SOLE | 80,236 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,158 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 370 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,856 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,011 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,625 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,487 | 15,218 | SH | SOLE | 15,217 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,677 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,629 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 2,478 | 21,029 | SH | SOLE | 21,028 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,662 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 898 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 320 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
MKT VECTORS BIOTECH ETF | ETF | 57060U183 | 415 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | ETF | 73935X385 | 352 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
PROSHARES S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 436 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,774 | 31,111 | SH | SOLE | 31,110 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 630 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 570 | 2,986 | SH | SOLE | 2,985 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,011 | 9,842 | SH | SOLE | 9,841 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,042 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 287 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,864 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
CBS OUTDOOR AMERICAS INC COM | REIT | 69007J106 | 254 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 1,171 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,003 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,553 | 22,442 | SH | SOLE | 22,441 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 329 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ALLERGAN PLC | Stock | G0177J108 | 699 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 458 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,115 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 464 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,273 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 205 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 934 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 535 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 99,358 | 829,431 | SH | SOLE | 829,431 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 49,595 | 448,704 | SH | SOLE | 448,704 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 319 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 581 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,207 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
CHUBB CORP COM | Stock | 171232101 | 696 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 270 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 329 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,256 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,228 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 525 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 495 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 347 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 474 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,086 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 294 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 314 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 582 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 494 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,394 | 43,101 | SH | SOLE | 43,100 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 346 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
FORD MTR CO | Stock | 345370860 | 507 | 33,792 | SH | SOLE | 33,792 | 0 | 0 | ||
GENERAL ELECTRIC | Stock | 369604103 | 2,049 | 78,095 | SH | SOLE | 78,095 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 529 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 361 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Google Inc. Class A | Stock | 38259P508 | 206 | 311 | SH | SOLE | 311 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 587 | 4,994 | SH | SOLE | 4,993 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 816 | 4,381 | SH | SOLE | 4,380 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 359 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 1,129 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,464 | 9,340 | SH | SOLE | 9,339 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,345 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | 478366107 | 716 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 1,245 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 278 | 4,035 | SH | SOLE | 4,034 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 279 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Stock | 535678106 | 307 | 7,133 | SH | SOLE | 7,132 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 937 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 561 | 9,602 | SH | SOLE | 9,601 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 817 | 17,260 | SH | SOLE | 17,259 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 389 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 391 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 354 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 281 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,057 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 13,932 | 195,344 | SH | SOLE | 195,344 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,333 | 23,545 | SH | SOLE | 23,544 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,044 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 475 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 380 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 688 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 533 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRAXAIR INC | Stock | 74005P104 | 370 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,724 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 716 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 507 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 250 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 354 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 238 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
TIME WARNER INC | Stock | 887317303 | 263 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,287 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 366 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 245 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 524 | 11,394 | SH | SOLE | 11,393 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 299 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
WAL MART | Stock | 931142103 | 301 | 4,213 | SH | SOLE | 4,212 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,047 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 451 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 366 | 6,325 | SH | SOLE | 6,325 | 0 | 0 |