Q2 2015 Holdings
Filed 2015-08-11 | 112 holdings | $257.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $99.4K | 829,431 | 38.6% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $49.6K | 448,704 | 19.3% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $13.9K | 195,344 | 5.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 43,101 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 33,525 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1K | 26,018 | 1.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.9K | 33,876 | 1.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.8K | 31,111 | 1.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.7K | 35,664 | 1.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $2.5K | 21,029 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3K | 23,545 | 0.9% |
| General Electric | Stock | 369604103 | $2.0K | 78,095 | 0.8% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.0K | 21,789 | 0.8% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 22,137 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 19,466 | 0.8% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1.9K | 80,236 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9K | 18,235 | 0.7% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.7K | 17,106 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.7K | 9,583 | 0.6% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.6K | 22,082 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.6K | 10,687 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6K | 22,442 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.5K | 15,218 | 0.6% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.5K | 9,340 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.3K | 18,347 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3K | 15,606 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 30,123 | 0.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.2K | 18,071 | 0.5% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2K | 17,865 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2K | 14,058 | 0.5% |
| 3M Co(MMM) | Stock | 88579Y101 | $1.2K | 7,745 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 17,700 | 0.5% |
| Intel Corp(INTC) | Stock | 458140100 | $1.1K | 38,086 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 9,781 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.1K | 26,502 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0K | 29,529 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.0K | 9,842 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 19,792 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $937 | 9,425 | 0.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $934 | 6,511 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $898 | 8,020 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $817 | 17,260 | 0.3% |
| Humana Inc COM(HUM) | Stock | 444859102 | $816 | 4,381 | 0.3% |
| Johnson Ctls Inc | Stock | 478366107 | $716 | 15,134 | 0.3% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $716 | 6,540 | 0.3% |
| Allergan PLC | Stock | G0177J108 | $699 | 2,172 | 0.3% |
| Chubb Corp COM | Stock | 171232101 | $696 | 5,548 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $688 | 6,892 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $630 | 5,957 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $587 | 4,994 | 0.2% |