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 |
|
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 | 298 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 329 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 401 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 340 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 347 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 1,702 | 83,202 | SH | SOLE | 83,202 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 820 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 227 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,559 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,658 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 1,148 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,090 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 266 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,249 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,202 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,318 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH | ETF | 464287606 | 1,454 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 901 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
MARKET VECTORS BIOTECH ETF | ETF | 57060U183 | 317 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | ETF | 73935X385 | 247 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
PROSHARES S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,602 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 635 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 485 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 854 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,775 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 290 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2,590 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 1,117 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 809 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,298 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Stock | 009158106 | 262 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 596 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 398 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 200 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 445 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,607 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 832 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Stock | 053015103 | 1,255 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 154 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 815 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 514 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 69,489 | 684,085 | SH | SOLE | 684,085 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 459 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 248 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 426 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,338 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
CHUBB CORP COM | Stock | H1467J104 | 367 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 265 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 260 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,235 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,148 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 527 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 366 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 409 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 427 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,071 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 245 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 292 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 688 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 386 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Stock | 30231G102 | 3,704 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 431 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 445 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,200 | 78,596 | SH | SOLE | 78,596 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 455 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 605 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 690 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Stock | 452308109 | 364 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,120 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,249 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,423 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
JOHNSON CTLS INC COM | Stock | 478366107 | 543 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,096 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
KELLOGG CO | Stock | 487836108 | 288 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 328 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
MCDONALD'S CORP | Stock | 580135101 | 1,066 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 457 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 837 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 379 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 341 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 318 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 271 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 924 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,280 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 887 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 476 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 358 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 594 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 464 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRAXAIR INC | Stock | 74005P104 | 313 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,751 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 772 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 85 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 226 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 481 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 258 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 368 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 229 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 249 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 255 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,243 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 269 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 215 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 444 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 413 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,693 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 408 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 404 | 8,326 | SH | SOLE | 8,326 | 0 | 0 |