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 | 817 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 395 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 347 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 814 | 25,489 | SH | SOLE | 25,488 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 659 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 26 | 5,645 | SH | SOLE | 5,644 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 219 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 808 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 270 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,603 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,643 | 15,559 | SH | SOLE | 15,558 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,292 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,285 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 282 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,351 | 13,878 | SH | SOLE | 13,877 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,358 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,485 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,651 | 9,447 | SH | SOLE | 9,446 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 929 | 7,973 | SH | SOLE | 7,972 | 0 | 0 | ||
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | ETF | 73935X385 | 348 | 8,378 | SH | SOLE | 8,377 | 0 | 0 | ||
PROSHARES S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 1,287 | 23,686 | SH | SOLE | 23,685 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 268 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,895 | 29,735 | SH | SOLE | 29,734 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 697 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 573 | 2,997 | SH | SOLE | 2,996 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,042 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 335 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,050 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 287 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,866 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,190 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 944 | 22,313 | SH | SOLE | 22,312 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,543 | 24,470 | SH | SOLE | 24,469 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 304 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 739 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 281 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 458 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 302 | 4,777 | SH | SOLE | 4,776 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 647 | 773 | SH | SOLE | 773 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,503 | 30,986 | SH | SOLE | 30,985 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,143 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,297 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 186 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 825 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 250 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 452 | 8,383 | SH | SOLE | 8,382 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 83,227 | 1,672,914 | SH | SOLE | 1,672,914 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 43,902 | 904,348 | SH | SOLE | 904,348 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 406 | 4,570 | SH | SOLE | 4,569 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 448 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,884 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 413 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 307 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 328 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 775 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,331 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 641 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 454 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 466 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 484 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,273 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 327 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 369 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 759 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 468 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,960 | 45,375 | SH | SOLE | 45,374 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 667 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 472 | 39,071 | SH | SOLE | 39,070 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,242 | 75,694 | SH | SOLE | 75,693 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 646 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 677 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 775 | 4,381 | SH | SOLE | 4,380 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 460 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,374 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,769 | 11,138 | SH | SOLE | 11,137 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,929 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 674 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,381 | 20,733 | SH | SOLE | 20,732 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 313 | 4,039 | SH | SOLE | 4,038 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 419 | 7,071 | SH | SOLE | 7,070 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,008 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 523 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 943 | 16,380 | SH | SOLE | 16,379 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 417 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 447 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 477 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 362 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 281 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,040 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 15,384 | 195,109 | SH | SOLE | 195,109 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,495 | 22,938 | SH | SOLE | 22,937 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,063 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 587 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 362 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 610 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 279 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 387 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,044 | 33,922 | SH | SOLE | 33,921 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 277 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 903 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 108 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 246 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 563 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 321 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 348 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 296 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 268 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 307 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,157 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 381 | 3,910 | SH | SOLE | 3,909 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 249 | 2,276 | SH | SOLE | 2,275 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 463 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 415 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,741 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 534 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 406 | 9,173 | SH | SOLE | 9,173 | 0 | 0 |