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 | 1,398 | 31,818 | SH | SOLE | 31,817 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 283 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 570 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 392 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 764 | 21,687 | SH | SOLE | 21,686 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 770 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 307 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 531 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 835 | 2,929 | SH | SOLE | 2,928 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 248 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 230 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,423 | 19,000 | SH | SOLE | 18,999 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 684 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,206 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,213 | 16,977 | SH | SOLE | 16,976 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,587 | 8,105 | SH | SOLE | 8,104 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,932 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 609 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,656 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,526 | 16,513 | SH | SOLE | 16,512 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,546 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 218 | 1,817 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,785 | 7,801 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 212 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 212 | 1,336 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 955 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | ETF | 73935X385 | 338 | 8,011 | SH | SOLE | 8,010 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,711 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 594 | 10,702 | SH | SOLE | 10,701 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,553 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 857 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 228 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 623 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,133 | 8,711 | SH | SOLE | 8,710 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 209 | 3,203 | SH | SOLE | 3,202 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 361 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 314 | 5,368 | SH | SOLE | 5,367 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 250 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,200 | 18,773 | SH | SOLE | 18,772 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 361 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,151 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,114 | 27,832 | SH | SOLE | 27,831 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,813 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,593 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,143 | 29,787 | SH | SOLE | 29,786 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 328 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 581 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 444 | 378 | SH | SOLE | 379 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 696 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 400 | 5,592 | SH | SOLE | 5,591 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,131 | 833 | SH | SOLE | 833 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 320 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 5,731 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 396 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,405 | 37,949 | SH | SOLE | 37,948 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,834 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 360 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,242 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 294 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 641 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 674 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 255 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 341,231 | 5,038,106 | SH | SOLE | 5,038,106 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 62,346 | 905,660 | SH | SOLE | 905,660 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,100 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 214 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 447 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,577 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 441 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 269 | 3,478 | SH | SOLE | 3,477 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 582 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,104 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,486 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 806 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 778 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 666 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 642 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,896 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 475 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 644 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 723 | 9,359 | SH | SOLE | 9,358 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 341 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 255 | 3,517 | SH | SOLE | 3,516 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 378 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 212 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,455 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 845 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 583 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 133 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,472 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 646 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,386 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 203 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 2,873 | 10,035 | SH | SOLE | 10,034 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 268 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 770 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,901 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,739 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,366 | 37,769 | SH | SOLE | 37,768 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 488 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,448 | 21,167 | SH | SOLE | 21,166 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 203 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 215 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 302 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,843 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 902 | 14,740 | SH | SOLE | 14,739 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,015 | 21,945 | SH | SOLE | 21,944 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 507 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 737 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 377 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 423 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,724 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 12,864 | 194,969 | SH | SOLE | 194,969 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,500 | 28,890 | SH | SOLE | 28,889 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,823 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 763 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 511 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 950 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 314 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 515 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,827 | 43,338 | SH | SOLE | 43,337 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 426 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 1,483 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 202 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 330 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 590 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 354 | 8,040 | SH | SOLE | 8,039 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 399 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 384 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 315 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 330 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,239 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 276 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 514 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 318 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 340 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 213 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 710 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 715 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 613 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,797 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 460 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 722 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 648 | 9,899 | SH | SOLE | 9,899 | 0 | 0 |