Isthmus Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 COMPANY	COM	88579y101	230	1,400	SH		SOLE		1,400	0	0
A F L A C INC	COM	001055102	73	1,200	SH		SOLE		1,200	0	0
ABBOTT LABORATORIES	COM	002824100	6,062	134,641	SH		SOLE		134,641	0	0
ABBVIE INC	COM	00287y109	106	1,620	SH		SOLE		1,620	0	0
ACCENTURE PLC CL A F	COM	G1151C101	4,765	53,350	SH		SOLE		53,350	0	0
ACTUANT CORP CL A NEW	COM	00508X203	550	20,200	SH		SOLE		20,200	0	0
ACUITY BRANDS INC	COM	00508y102	145	1,034	SH		SOLE		1,034	0	0
ADOBE SYSTEMS INC	COM	00724f101	16	220	SH		SOLE		220	0	0
AEROVIRONMENT INC	COM	008073108	438	16,075	SH		SOLE		16,075	0	0
ALCATEL LUCENT ADR F SPONSORED ADR 1 ADR REP 1 ORD	SPONSORED ADR	013904305	2	610	SH		SOLE		610	0	0
ALLERGAN INC XXX CASH/STOCK MERGER EFF 03/17/15	COM	018490102	98	462	SH		SOLE		462	0	0
ALLIANT ENERGY CORP	COM	018802108	49	741	SH		SOLE		741	0	0
ALPS TRUST ETF ALERIAN MLP	COM	00162Q866	0	2	SH		SOLE		2	0	0
ALTRIA GROUP INC	COM	02209S103	65	1,324	SH		SOLE		1,324	0	0
AMAZON COM INC	COM	023135106	155	500	SH		SOLE		500	0	0
AMERICAN ELECTRIC POWER	COM	025537101	46	755	SH		SOLE		755	0	0
AMERISAFE INC	COM	03071H100	635	14,998	SH		SOLE		14,998	0	0
AMGEN INCORPORATED	COM	031162100	128	802	SH		SOLE		802	0	0
APACHE CORP	COM	037411105	4	69	SH		SOLE		69	0	0
APPLE INC	COM	037833100	54	490	SH		SOLE		490	0	0
ASSOCIATED BANC CORP	COM	045487105	266	14,253	SH		SOLE		14,253	0	0
AT&T INC	COM	00206R102	225	6,702	SH		SOLE		6,702	0	0
ATLANTIC POWER CORP	COM	04878q863	7	2,500	SH		SOLE		2,500	0	0
AUTO DATA PROCESSING TRADES WITH DUE BILLS	COM	053015103	6,480	77,724	SH		SOLE		77,724	0	0
AUTODESK INC	COM	052769106	22	368	SH		SOLE		368	0	0
BANK MONTREAL QUE	COM	063671101	86	1,221	SH		SOLE		1,221	0	0
BANK OF NY MELLON CP NEW	COM	064058100	5,728	141,184	SH		SOLE		141,184	0	0
BARD C R INCORPORATED	COM	067383109	51	308	SH		SOLE		308	0	0
BARRETT BUSINESS SVCS	COM	068463108	128	4,679	SH		SOLE		4,679	0	0
BAXTER INTERNATIONAL INC	COM	071813109	5,710	77,909	SH		SOLE		77,909	0	0
BAYTEX ENERGY CORP F	COM	07317q105	17	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	6,125	44,015	SH		SOLE		44,015	0	0
BEMIS CO INC	COM	081437105	27	587	SH		SOLE		587	0	0
BERKSHIRE HATHAWAY B NEW CLASS B	COM	084670702	305	2,034	SH		SOLE		2,034	0	0
BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD	SPONSORED ADR	088606108	24	500	SH		SOLE		500	0	0
BIO REFERENCE LABS NEW	COM	09057G602	522	16,262	SH		SOLE		16,262	0	0
BIOMED REALTY TRUST INC	COM	09063H107	522	24,254	SH		SOLE		24,254	0	0
BLACK HILLS CORP	COM	092113109	80	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNI BOND TRUST	COM	09249H104	16	1,000	SH		SOLE		1,000	0	0
BLKRCK MUNIHLDGS QLTY II	COM	09254c107	54	4,000	SH		SOLE		4,000	0	0
BOEING CO	COM	097023105	5,588	42,991	SH		SOLE		42,991	0	0
BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD	SPONSORED ADR	055622104	377	9,898	SH		SOLE		9,898	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	250	4,227	SH		SOLE		4,227	0	0
BROOKFIELD INFRA PTNRS F	COM	g16252101	84	2,000	SH		SOLE		2,000	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	5,272	70,402	SH		SOLE		70,402	0	0
C&J ENERGY SVCS LTD	COM	G3164Q101	360	27,229	SH		SOLE		27,229	0	0
CALGON CARBON CORP	COM	129603106	600	28,889	SH		SOLE		28,889	0	0
CARDINAL HEALTH INC	COM	14149y108	9	111	SH		SOLE		111	0	0
CATERPILLAR INC	COM	149123101	403	4,400	SH		SOLE		4,400	0	0
CDK GLOBAL INC	COM	12508E101	928	22,767	SH		SOLE		22,767	0	0
CELGENE CORP	COM	151020104	6,987	62,466	SH		SOLE		62,466	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,700	SH		SOLE		1,700	0	0
CENTURYLINK INC	COM	156700106	23	589	SH		SOLE		589	0	0
CHARLES RIVER LABS HLDG	COM	159864107	632	9,926	SH		SOLE		9,926	0	0
CHASE CORP	COM	16150R104	750	20,828	SH		SOLE		20,828	0	0
CHEVRON CORPORATION	COM	166764100	217	1,931	SH		SOLE		1,931	0	0
CISCO SYSTEMS INC	COM	17275R102	5,390	193,793	SH		SOLE		193,793	0	0
CITYVIEW CORP LTD ORDXXX 1 FOR 100 REVERSE SPLIT EFF 09/24/10	COM	Q2770A103	0	500	SH		SOLE		500	0	0
COCA COLA COMPANY	COM	191216100	5,713	135,304	SH		SOLE		135,304	0	0
COLUMBUS MCKINNON CORP NEW YORK	COM	199333105	634	22,624	SH		SOLE		22,624	0	0
COMCAST CORP NEW CL A	COM	20030n101	210	3,625	SH		SOLE		3,625	0	0
COMMERCE BANCSHARES INC MISSOURI	COM	200525103	5,120	117,725	SH		SOLE		117,725	0	0
CONOCOPHILLIPS	COM	20825C104	5,519	79,914	SH		SOLE		79,914	0	0
CONSOLIDATED EDISON INC	COM	209115104	33	500	SH		SOLE		500	0	0
CONTINENTAL RESOURCES	COM	212015101	3,352	87,372	SH		SOLE		87,372	0	0
COVIDIEN PLC NEW XXX CASH/STOCK MERGER EFF 01/27/15	SHS	G2554F113	31	300	SH		SOLE		300	0	0
CRIMSON WINE GROUP	COM	22662x100	3	300	SH		SOLE		300	0	0
CULP INC	COM	230215105	577	26,592	SH		SOLE		26,592	0	0
DEERE & CO	COM	244199105	44	500	SH		SOLE		500	0	0
DISNEY WALT CO	COM	254687106	47	503	SH		SOLE		503	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	125	11,822	SH		SOLE		11,822	0	0
DOMINION RESOURCES INC	COM	25746U109	185	2,407	SH		SOLE		2,407	0	0
DONALDSON COMPANY	COM	257651109	14	362	SH		SOLE		362	0	0
DOVER CORPORATION	COM	260003108	215	3,000	SH		SOLE		3,000	0	0
DUKE ENERGY HOLDING CORP	COM	26441C204	426	5,096	SH		SOLE		5,096	0	0
EBAY INC	COM	278642103	3,607	64,267	SH		SOLE		64,267	0	0
ECHO GLOBAL LOGISTICS	COM	27875T101	661	22,627	SH		SOLE		22,627	0	0
EMERSON ELECTRIC CO	COM	291011104	5,976	96,808	SH		SOLE		96,808	0	0
ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST	UNIT LP PARTN	29273r109	51	791	SH		SOLE		791	0	0
ENERPLUS CORP F	COM	292766102	11	1,131	SH		SOLE		1,131	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	340	9,400	SH		SOLE		9,400	0	0
EXACT SCIENCES CORP	COM	30063p105	110	4,000	SH		SOLE		4,000	0	0
EXELON CORPORATION	COM	30161n101	15	400	SH		SOLE		400	0	0
EXPEDITORS INTL WASH	COM	302130109	9	210	SH		SOLE		210	0	0
EXPONENT INC	COM	30214U102	667	8,086	SH		SOLE		8,086	0	0
EXPRESS SCRIPTS HLDGS C	COM	30219G108	6,878	81,237	SH		SOLE		81,237	0	0
EXXON MOBIL CORP	COM	30231G102	6,275	67,870	SH		SOLE		67,870	0	0
F M C CORP NEW	COM	302491303	3,619	63,457	SH		SOLE		63,457	0	0
F T I CONSULTING INC	COM	302941109	487	12,618	SH		SOLE		12,618	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560104	0	11	SH		SOLE		11	0	0
FASTENAL CO	COM	311900104	403	8,476	SH		SOLE		8,476	0	0
FEDEX CORPORATION	COM	31428x106	40	228	SH		SOLE		228	0	0
FIDELITY NATL INFORMATION SVCS INC	COM	31620M106	82	1,326	SH		SOLE		1,326	0	0
FIFTH THIRD BANCORP	COM	316773100	18	868	SH		SOLE		868	0	0
FIRST NIAGARA FINL NEW	COM	33582V108	0	3	SH		SOLE		3	0	0
FIRST SOURCE CORPORATION	COM	336901103	609	17,755	SH		SOLE		17,755	0	0
FISERV INC	COM	337738108	39	544	SH		SOLE		544	0	0
FRANCESCAS HOLDINGS CORP	COM	351793104	522	31,236	SH		SOLE		31,236	0	0
FREEPORT MCMORAN INC	COM	35671D857	2,380	101,893	SH		SOLE		101,893	0	0
FRESH MARKET INC	COM	35804H106	675	16,394	SH		SOLE		16,394	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	974	SH		SOLE		974	0	0
GARTNER INC	COM	366651107	761	9,036	SH		SOLE		9,036	0	0
GENERAL DYNAMICS CO	COM	369550108	69	500	SH		SOLE		500	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	77	3,049	SH		SOLE		3,049	0	0
GENERAL MILLS INC	COM	370334104	75	1,400	SH		SOLE		1,400	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5,814	72,018	SH		SOLE		72,018	0	0
GOOGLE INC CL C NON VTG NON VOTING SHARES	CL A	38259p706	11	20	SH		SOLE		20	0	0
GOOGLE INC CLASS A VTG VOTING SHARES	CL A	38259p508	11	20	SH		SOLE		20	0	0
GRACO INCORPORATED	COM	384109104	63	784	SH		SOLE		784	0	0
GRAINGER W W INC	COM	384802104	5,108	20,039	SH		SOLE		20,039	0	0
HAEMONETICS CORP	COM	405024100	406	10,859	SH		SOLE		10,859	0	0
HALCON RESOURCES NEW	COM	40537Q209	145	81,707	SH		SOLE		81,707	0	0
HALYARD HEALTH INC	COM	40650V100	305	6,718	SH		SOLE		6,718	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	225	SH		SOLE		225	0	0
HANESBRANDS INC	COM	410345102	57	508	SH		SOLE		508	0	0
HARLEY DAVIDSON INC	COM	412822108	264	4,000	SH		SOLE		4,000	0	0
HEALTHSTREAM INC	COM	42222N103	3	100	SH		SOLE		100	0	0
HERSHEY COMPANY	COM	427866108	29	276	SH		SOLE		276	0	0
HEWLETT-PACKARD COMPANY	COM	428236103	19	463	SH		SOLE		463	0	0
HI-CRUSH PARTNERS LP	COM	428337109	6	200	SH		SOLE		200	0	0
HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH	NOTE 3.800% 3/1	44106m102	3	98	SH		SOLE		98	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	414	34,617	SH		SOLE		34,617	0	0
IBERIABANK CORP	COM	450828108	498	7,680	SH		SOLE		7,680	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	83	872	SH		SOLE		872	0	0
IMPAX LABS INC	COM	45256b101	608	19,193	SH		SOLE		19,193	0	0
INDEPENDENT BANK CORP MA	COM	453836108	584	13,636	SH		SOLE		13,636	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	622	26,384	SH		SOLE		26,384	0	0
INTEGRA LIFESCIENC HLDGS	COM	457985208	517	9,541	SH		SOLE		9,541	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	374	4,809	SH		SOLE		4,809	0	0
INTEL CORP	COM	458140100	7,031	193,738	SH		SOLE		193,738	0	0
INTERNATIONAL PAPER CO	COM	460146103	7	133	SH		SOLE		133	0	0
INTL BUSINESS MACHINES	COM	459200101	125	777	SH		SOLE		777	0	0
ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	S&P100 ETF	464287234	35	900	SH		SOLE		900	0	0
ISHARES TR RUSSELL 1000 ETF	RUS 1000 ETF	464287622	154	1,345	SH		SOLE		1,345	0	0
ISHARES TR S&P 100 ETF S & P 100	S&P 100 ETF	464287101	0	2	SH		SOLE		2	0	0
J2 GLOBAL INC	COM	48123V102	731	11,784	SH		SOLE		11,784	0	0
JOHNSON & JOHNSON	COM	478160104	6,553	62,663	SH		SOLE		62,663	0	0
JOHNSON CONTROLS INC	COM	478366107	3	60	SH		SOLE		60	0	0
JPMORGAN CHASE & CO	COM	46625h100	32	519	SH		SOLE		519	0	0
K L A TENCOR CORP	COM	482480100	0	1	SH		SOLE		1	0	0
KELLOGG CO	COM	487836108	5,215	79,694	SH		SOLE		79,694	0	0
KIMBERLY CLARK CORP	COM	494368103	6,627	57,358	SH		SOLE		57,358	0	0
KINDER MORGAN INC	COM	49456b101	71	1,669	SH		SOLE		1,669	0	0
KMG CHEMICALS INC	COM	482564101	478	23,923	SH		SOLE		23,923	0	0
KNOWLES CORPORATION	COM	49926d109	35	1,500	SH		SOLE		1,500	0	0
KOHLS CORP	COM	500255104	5,338	87,446	SH		SOLE		87,446	0	0
L S B INDUSTRIES INC	COM	502160104	404	12,842	SH		SOLE		12,842	0	0
LENNOX INTERNATIONAL INC	COM	526107107	11	113	SH		SOLE		113	0	0
LEUCADIA NATIONAL CORP	COM	527288104	67	3,000	SH		SOLE		3,000	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,988	69,153	SH		SOLE		69,153	0	0
LOWES COMPANIES INC	COM	548661107	14	200	SH		SOLE		200	0	0
LUMENIS LTD NEW ORD F	SHS CL B	m6778q121	0	3	SH		SOLE		3	0	0
M D U RESOURCES GROUP	COM	552690109	29	1,223	SH		SOLE		1,223	0	0
M T S SYSTEMS CORP	COM	553777103	599	7,987	SH		SOLE		7,987	0	0
M/A-COM TECH SOLUTIONS	COM	55405Y100	824	26,337	SH		SOLE		26,337	0	0
MACYS INC	COM	55616P104	0	1	SH		SOLE		1	0	0
MANITOWOC COMPANY INC	COM	563571108	18	800	SH		SOLE		800	0	0
MARATHON OIL CORP	COM	565849106	17	600	SH		SOLE		600	0	0
MARATHON PETE CORP	COM	56585a102	27	300	SH		SOLE		300	0	0
MASIMO CORP NEW	COM	574795100	494	18,737	SH		SOLE		18,737	0	0
MC CORMICK & CO INC N-VT NON VOTING SHARES	COM NON VTG	579780206	27	362	SH		SOLE		362	0	0
MC DONALDS CORP	COM	580135101	128	1,364	SH		SOLE		1,364	0	0
MCHENRY METALS GOLF CORP	COM	58117F104	0	1,000	SH		SOLE		1,000	0	0
MEAD JOHNSON NUTRITION	COM	582839106	3,740	37,195	SH		SOLE		37,195	0	0
MEDTRONIC PLC	COM	G5960L103	6,521	90,317	SH		SOLE		90,317	0	0
MERCK & CO INC NEW	COM	58933y105	248	4,366	SH		SOLE		4,366	0	0
METLIFE INC	COM	59156r108	7	135	SH		SOLE		135	0	0
METTLER TOLEDO INTL INCF	COM	592688105	91	300	SH		SOLE		300	0	0
MFS HIGH YIELD MUNI TR SH BEN INT	SH BEN INT	59318E106	17	3,829	SH		SOLE		3,829	0	0
MGE ENERGY INC	COM	55277p104	277	6,073	SH		SOLE		6,073	0	0
MICROSEMI CORPORATION	COM	595137100	573	20,190	SH		SOLE		20,190	0	0
MICROSOFT CORP	COM	594918104	7,278	156,684	SH		SOLE		156,684	0	0
MICROSTRATEGY INC A NEW CLASS A	CL A NEW	594972408	690	4,251	SH		SOLE		4,251	0	0
MISTRAS GROUP INC	COM	60649T107	401	21,888	SH		SOLE		21,888	0	0
MONSANTO CO NEW DEL	COM	61166w101	48	400	SH		SOLE		400	0	0
MULTI COLOR CORP	COM	625383104	9	170	SH		SOLE		170	0	0
MYLAN N V F	COM	n59465109	6	112	SH		SOLE		112	0	0
MYRIAD GENETICS INC	COM	62855J104	263	7,720	SH		SOLE		7,720	0	0
N C R CORP NEW	COM	62886e108	9	300	SH		SOLE		300	0	0
N V E CORPORATION NEW	COM	629445206	590	8,330	SH		SOLE		8,330	0	0
NATIONAL FUEL GAS CO	COM	636180101	18	266	SH		SOLE		266	0	0
NATIONAL RESH CORP CL A	CL A	637372202	441	31,554	SH		SOLE		31,554	0	0
NEXTERA ENERGY INC	COM	65339F101	563	5,299	SH		SOLE		5,299	0	0
NICOLET BANKSHARES INC	COM	65406e102	2	74	SH		SOLE		74	0	0
NIKE INC CLASS B	CL B	654106103	4	38	SH		SOLE		38	0	0
NISOURCE INC HOLDING CO	COM	65473p105	14	325	SH		SOLE		325	0	0
NORFOLK SOUTHERN CORP	COM	655844108	25	225	SH		SOLE		225	0	0
NORTHEAST UTILITIES XXX N/C TO EVERSOURCE ENERGY EFF 02/19/15	COM	664397106	44	829	SH		SOLE		829	0	0
NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD	COM	66987v109	37	400	SH		SOLE		400	0	0
NUVEEN AMT FREE MUNI INC FUND	COM	670657105	55	4,000	SH		SOLE		4,000	0	0
NUVEEN PERFORMANCE PLUS MUNI FUND INC	COM	67062p108	4	265	SH		SOLE		265	0	0
ORACLE CORPORATION	COM	68389x105	19	413	SH		SOLE		413	0	0
ORBITAL SCIENCES CORP	COM	685564106	665	24,746	SH		SOLE		24,746	0	0
OWENS &MINOR INC HLDG CO	COM	690732102	477	13,574	SH		SOLE		13,574	0	0
PAREXEL INTL CORP	COM	699462107	671	12,078	SH		SOLE		12,078	0	0
PARKER HANNIFIN CORP	COM	701094104	6,671	51,731	SH		SOLE		51,731	0	0
PARKWAY PROPERTIES INC REIT	COM	70159Q104	558	30,344	SH		SOLE		30,344	0	0
PATTERSON COMPANIES	COM	703395103	34	700	SH		SOLE		700	0	0
PEPSICO INCORPORATED	COM	713448108	142	1,500	SH		SOLE		1,500	0	0
PETMED EXPRESS INC	COM	716382106	501	34,880	SH		SOLE		34,880	0	0
PFIZER INCORPORATED	COM	717081103	29	923	SH		SOLE		923	0	0
PHILLIPS 66	COM	718546104	19	260	SH		SOLE		260	0	0
PIMCO CORPORATE INCOME OPP FUND	COM	72201B101	16	1,000	SH		SOLE		1,000	0	0
PLANTRONICS INC	COM	727493108	581	10,960	SH		SOLE		10,960	0	0
PLEXUS CORP	COM	729132100	588	14,279	SH		SOLE		14,279	0	0
PLUM CREEK TIMBER CO REIT	COM	729251108	43	1,000	SH		SOLE		1,000	0	0
PNC FINL SERVICES GP INC	COM	693475105	5,533	60,649	SH		SOLE		60,649	0	0
POWELL INDUSTRIES INC	COM	739128106	557	11,358	SH		SOLE		11,358	0	0
POZEN INC	COM	73941U102	297	37,067	SH		SOLE		37,067	0	0
PPL CORPORATION	COM	69351t106	54	1,500	SH		SOLE		1,500	0	0
PRINCIPAL FINANCIAL	COM	74251v102	142	2,737	SH		SOLE		2,737	0	0
PROCTER & GAMBLE	COM	742718109	1,083	11,893	SH		SOLE		11,893	0	0
PROGRESS SOFTWARE CORP	COM	743312100	524	19,393	SH		SOLE		19,393	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,735	70,605	SH		SOLE		70,605	0	0
R L I CORP	COM	749607107	296	5,985	SH		SOLE		5,985	0	0
REGIONS FINANCIAL CP NEW	COM	7591ep100	2	159	SH		SOLE		159	0	0
ROCK CREEK PHARMA INC	COM	772081105	0	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,801	43,173	SH		SOLE		43,173	0	0
ROCKWELL COLLINS INC	COM	774341101	9	101	SH		SOLE		101	0	0
ROWE T PRICE GROUP INC	COM	74144T108	5	60	SH		SOLE		60	0	0
ROYAL DUTCH SHELL PLC A D R	SPONS ADR A	780259206	81	1,204	SH		SOLE		1,204	0	0
RPM INTERNATIONAL INC DELAWARE	COM	749685103	132	2,609	SH		SOLE		2,609	0	0
S P D R S&P 500 ETF TR EXPIRES 01/22/2118	TR UNIT	78462f103	276	1,345	SH		SOLE		1,345	0	0
SCHEIN HENRY INC	COM	806407102	195	1,435	SH		SOLE		1,435	0	0
SCHLUMBERGER LTD	COM	806857108	6,838	80,062	SH		SOLE		80,062	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	6,217	99,753	SH		SOLE		99,753	0	0
SEADRILL LIMITED	COM	G7945E105	8	700	SH		SOLE		700	0	0
SIGMA ALDRICH CORP	COM	826552101	41	300	SH		SOLE		300	0	0
SOUTHERN CO	COM	842587107	369	7,521	SH		SOLE		7,521	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	0	1	SH		SOLE		1	0	0
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT	SBI INT-ENERGY	81369y506	79	1,000	SH		SOLE		1,000	0	0
SPECTRA ENERGY CORP	COM	847560109	42	1,163	SH		SOLE		1,163	0	0
SPECTRIS PLC ORD F	COM	g8338k104	3	100	SH		SOLE		100	0	0
ST JUDE MEDICAL INC	COM	790849103	19	285	SH		SOLE		285	0	0
STANLEY BLACK & DECKER	COM	854502101	28	289	SH		SOLE		289	0	0
STOCK YDS BANCORP INC	COM	861025104	519	15,558	SH		SOLE		15,558	0	0
STRYKER CORP	COM	863667101	6,723	71,272	SH		SOLE		71,272	0	0
SUN HYDRAULICS INC	COM	866942105	580	14,724	SH		SOLE		14,724	0	0
SUNCOKE ENERGY INC	COM	86722A103	469	24,244	SH		SOLE		24,244	0	0
SYKES ENTERPRISES INC	COM	871237103	607	25,880	SH		SOLE		25,880	0	0
SYSCO CORPORATION	COM	871829107	5,412	136,350	SH		SOLE		136,350	0	0
TARGET CORPORATION	COM	87612e106	36	471	SH		SOLE		471	0	0
TE CONNECTIVITY LTD F	COM	h84989104	19	300	SH		SOLE		300	0	0
TECO ENERGY INC	COM	872375100	134	6,547	SH		SOLE		6,547	0	0
TEKLA HEALTHCARE INV	COM	87911j103	34	1,067	SH		SOLE		1,067	0	0
TENNANT COMPANY	COM	880345103	433	6,000	SH		SOLE		6,000	0	0
TESARO INC	COM	881569107	74	2,000	SH		SOLE		2,000	0	0
TETRA TECH INC NEW	COM	88162G103	530	19,832	SH		SOLE		19,832	0	0
TRANSOCEAN INC NEW F	COM	h8817h100	177	9,655	SH		SOLE		9,655	0	0
TYCO INTL PLC NEW F	COM	g91442106	13	300	SH		SOLE		300	0	0
U M B FINANCIAL CORP	COM	902788108	500	8,782	SH		SOLE		8,782	0	0
U S BANCORP DEL NEW	COM	902973304	632	14,058	SH		SOLE		14,058	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,791	212,120	SH		SOLE		212,120	0	0
UNION PACIFIC CORP	COM	907818108	1,132	9,500	SH		SOLE		9,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	74	640	SH		SOLE		640	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	17	165	SH		SOLE		165	0	0
UNIVERSAL ELECTRS INC	COM	913483103	889	13,673	SH		SOLE		13,673	0	0
URBAN OUTFITTERS INC	COM	917047102	3,286	93,544	SH		SOLE		93,544	0	0
VALSPAR CORPORATION	COM	920355104	5,587	64,608	SH		SOLE		64,608	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	5,427	62,738	SH		SOLE		62,738	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	777	28,592	SH		SOLE		28,592	0	0
VECTREN CORP	COM	92240g101	23	500	SH		SOLE		500	0	0
VENTAS INC REIT	COM	92276f100	22	300	SH		SOLE		300	0	0
VERA BRADLEY INC	COM	92335C106	476	23,367	SH		SOLE		23,367	0	0
VERITIV CORPORATION	COM	923454102	0	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	277	5,919	SH		SOLE		5,919	0	0
VERTEX PHARMACEUTICALS	COM	92532f100	32	273	SH		SOLE		273	0	0
WAL MART STORES INC	COM	931142103	94	1,100	SH		SOLE		1,100	0	0
WALGREENS BOOTS ALLIANC	COM	931427108	812	10,653	SH		SOLE		10,653	0	0
WELLS FARGO & CO NEW	COM	949746101	33	600	SH		SOLE		600	0	0
WESTERN UNION CO	COM	959802109	5,231	292,079	SH		SOLE		292,079	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	3,745	454,549	SH		SOLE		454,549	0	0
WISCONSIN EGY CP HLDG CO	COM	976657106	84	1,600	SH		SOLE		1,600	0	0
ZEBRA TECHNOLOGIES CL A	CL A	989207105	721	9,319	SH		SOLE		9,319	0	0
ZIMMER HOLDINGS INC	COM	98956P102	79	695	SH		SOLE		695	0	0
CRESTWOOD MID LP NEW	UNIT LTD PARTNER	226378107	0	3	SH		SOLE		3	0	0
ISTAR FINANCIAL INC REIT	COM	45031U101	1	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PTNRS	COM	559080106	124	1,500	SH		SOLE		1,500	0	0
PLAINS ALL AMERN PPLN LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	77	1,500	SH		SOLE		1,500	0	0
SUNOCO LOGISTICS PTNR LP	COM UNITS	86764L108	63	1,500	SH		SOLE		1,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	36	1,000	SH		SOLE		1,000	0	0
TRANSCANADA CORP	COM	89353D107	15	300	SH		SOLE		300	0	0