| 1 |
BROWN FORMAN CORP |
1,824,440 |
162,722 |
60.33% |
|
|
| 2 |
BROWN FORMAN CORP |
149,389 |
13,478 |
5.00% |
|
|
| 3 |
GENERAL ELECTRIC CO |
81,019 |
2,076 |
0.77% |
|
|
| 4 |
First Trust Dow Jones Global S |
73,914 |
1,967 |
0.73% |
|
|
| 5 |
ISHARES TR |
43,626 |
3,054 |
1.13% |
|
|
| 6 |
Exxon Mobil Corp |
41,118 |
3,867 |
1.43% |
|
|
| 7 |
INTEL CORP |
34,938 |
1,217 |
0.45% |
|
|
| 8 |
PROCTER AND GAMBLE CO |
34,204 |
2,864 |
1.06% |
|
|
| 9 |
JOHNSON & JOHNSON |
33,292 |
3,549 |
1.32% |
|
|
| 10 |
SPDR DOW JONES REIT ETF |
32,652 |
2,606 |
0.97% |
|
|
| 11 |
VANGUARD INDEX FDS |
30,669 |
2,490 |
0.92% |
|
|
| 12 |
COCA COLA CO |
29,140 |
1,243 |
0.46% |
|
|
| 13 |
ORACLE CORPORATION |
28,744 |
1,100 |
0.41% |
|
|
| 14 |
PFIZER INC |
27,565 |
815 |
0.30% |
|
|
| 15 |
APPLE INC |
24,788 |
2,497 |
0.93% |
|
|
| 16 |
ISHARES RUSSELL 2000 VALUE ETF |
24,633 |
2,305 |
0.85% |
|
|
| 17 |
ISHARES TR |
23,884 |
2,188 |
0.81% |
|
|
| 18 |
ISHARES TR |
23,530 |
2,079 |
0.77% |
|
|
| 19 |
ISHARES TR |
23,151 |
2,317 |
0.86% |
|
|
| 20 |
ISHARES RUSSELL 2000 GROWTH ETF |
22,883 |
2,968 |
1.10% |
|
|
| 21 |
Walgreens |
22,574 |
1,338 |
0.50% |
|
|
| 22 |
ISHARES TR |
21,180 |
1,358 |
0.50% |
|
|
| 23 |
PEPSICO INC |
20,954 |
1,951 |
0.72% |
|
|
| 24 |
TJX COS INC NEW |
20,560 |
1,217 |
0.45% |
|
|
| 25 |
VANGUARD INDEX FDS |
20,525 |
1,743 |
0.65% |
|
|
| 26 |
MICROSOFT CORP |
20,474 |
949 |
0.35% |
|
|
| 27 |
ABBOTT LABS |
19,235 |
800 |
0.30% |
|
|
| 28 |
ISHARES TR |
18,908 |
2,020 |
0.75% |
|
|
| 29 |
AbbVie Inc |
18,546 |
1,071 |
0.40% |
|
|
| 30 |
COLGATE PALMOLIVE CO |
17,240 |
1,124 |
0.42% |
|
|
| 31 |
JPMorgan Chase & Co |
16,736 |
1,008 |
0.37% |
|
|
| 32 |
FORD MTR CO DEL |
16,680 |
247 |
0.09% |
|
|
| 33 |
AUTOMATIC DATA PROCESSING IN |
16,306 |
1,355 |
0.50% |
|
|
| 34 |
JOHNSON CTLS INTL PLC |
16,086 |
708 |
0.26% |
|
|
| 35 |
ISHARES TR |
15,942 |
663 |
0.25% |
|
|
| 36 |
CHEVRON CORP NEW |
14,214 |
1,696 |
0.63% |
|
|
| 37 |
AT&T Inc New |
12,631 |
445 |
0.16% |
|
|
| 38 |
PAPA JOHNS INTL INC COM |
11,954 |
478 |
0.18% |
|
|
| 39 |
MCDONALDS CORP |
11,403 |
1,081 |
0.40% |
|
|
| 40 |
CISCO SYSTEMS INC |
11,369 |
286 |
0.11% |
|
|
| 41 |
Market Vectors Rare Earth Strategic Metals |
11,245 |
337 |
0.12% |
|
|
| 42 |
US BANCORP DEL |
11,167 |
467 |
0.17% |
|
|
| 43 |
ConocoPhillips |
9,870 |
755 |
0.28% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
9,785 |
1,857 |
0.69% |
|
|
| 45 |
DISNEY WALT CO |
9,706 |
864 |
0.32% |
|
|
| 46 |
UNILEVER N V |
9,285 |
368 |
0.14% |
|
|
| 47 |
SPDR S&P 600 Small Cap |
9,097 |
931 |
0.35% |
|
|
| 48 |
COMCAST CORP NEW |
8,711 |
468 |
0.17% |
|
|
| 49 |
ISHARES TR |
8,610 |
1,304 |
0.48% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
8,433 |
432 |
0.16% |
|
|
