Atlas Brown,Inc. Activity Q4 2006-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$12,992,726
-11.4%
75,888
+0.4%
5.93%
-8.1%
NVDA BuyNVIDIA CORPORATION COMstock$7,965,254
+7.2%
18,311
+4.3%
3.63%
+11.2%
MSFT BuyMICROSOFT CORP COMstock$7,142,144
-6.4%
22,620
+0.9%
3.26%
-2.9%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$6,804,363
-4.2%
32,034
-0.7%
3.10%
-0.7%
XOM BuyEXXON MOBIL CORP COMstock$5,098,658
+10.0%
43,363
+0.3%
2.33%
+14.1%
PG BuyPROCTER AND GAMBLE CO COMstock$5,030,364
-3.4%
34,488
+0.4%
2.29%
+0.1%
JNJ BuyJOHNSON & JOHNSON COMstock$5,010,125
-5.9%
32,168
+0.0%
2.28%
-2.4%
ABBV SellABBVIE INC COMstock$4,474,636
+10.4%
30,019
-0.2%
2.04%
+14.5%
CVX BuyCHEVRON CORP NEW COMstock$4,475,719
+9.0%
26,543
+1.8%
2.04%
+13.0%
HUM BuyHUMANA INC COMstock$4,033,024
+11.1%
8,290
+2.1%
1.84%
+15.2%
PEP BuyPEPSICO INC COMstock$3,888,918
-8.0%
22,952
+0.5%
1.77%
-4.7%
JPM BuyJPMORGAN CHASE & CO COMstock$3,833,094
+0.2%
26,431
+0.5%
1.75%
+3.9%
AMZN SellAMAZON COM INC COMstock$3,334,538
-2.7%
26,231
-0.2%
1.52%
+0.9%
HD BuyHOME DEPOT INC COMstock$3,278,029
-2.2%
10,849
+0.5%
1.50%
+1.4%
IVW BuyISHARES S&P 500 GROWTH ETFetf$3,084,103
-2.4%
45,076
+0.6%
1.41%
+1.2%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$3,044,595
-5.2%
33,329
+0.3%
1.39%
-1.7%
SPY BuySPDR S&P 500 ETF TRUSTetf$2,882,161
+9.5%
6,742
+13.5%
1.32%
+13.6%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$2,873,458
-3.1%
10,803
+0.3%
1.31%
+0.5%
VTV SellVANGUARD VALUE ETFetf$2,866,465
-3.5%
20,782
-0.6%
1.31%0.0%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$2,718,677
-2.7%
20,057
+1.1%
1.24%
+0.9%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,452,701
+9.0%
18,602
+0.0%
1.12%
+13.0%
PFE BuyPFIZER INC COMstock$2,350,060
-8.4%
70,849
+1.3%
1.07%
-5.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,320,387
+2.9%
6,624
+0.2%
1.06%
+6.7%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$2,282,588
-6.2%
10,183
+1.6%
1.04%
-2.7%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$2,211,161
-5.1%
24,971
+1.0%
1.01%
-1.6%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$2,156,501
-4.6%
20,668
+0.5%
0.98%
-1.0%
BFB SellBROWN FORMAN CORP CL Bstock$2,098,449
-16.2%
36,375
-3.0%
0.96%
-13.1%
IVV BuyISHARES CORE S&P 500 ETFetf$2,084,839
-1.2%
4,855
+2.6%
0.95%
+2.5%
CAT SellCATERPILLAR INC COMstock$2,065,104
+10.7%
7,564
-0.3%
0.94%
+14.7%
EFA BuyISHARES MSCI EAFE ETFetf$1,923,633
-4.2%
27,911
+0.8%
0.88%
-0.7%
ABT BuyABBOTT LABS COMstock$1,918,668
-11.2%
19,811
+0.0%
0.88%
-7.9%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$1,857,193
-3.1%
12,233
+0.8%
0.85%
+0.5%
BP BuyBP PLC SPONSORED ADRadr$1,719,020
+10.4%
44,396
+0.6%
0.78%
+14.5%
FB BuyMETA PLATFORMS INC CL Astock$1,690,388
+5.0%
5,631
+0.4%
0.77%
+8.9%
MRK BuyMERCK & CO INC COMstock$1,602,070
-10.3%
15,562
+0.5%
0.73%
-7.0%
VOE SellVANGUARD MID-CAP VALUE ETFetf$1,581,060
-5.6%
12,073
-0.3%
0.72%
-2.2%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,561,634
-3.1%
41,150
+1.0%
0.71%
+0.4%
DIS BuyDISNEY WALT CO COMstock$1,550,539
-7.6%
19,131
+1.7%
0.71%
-4.3%
INTC BuyINTEL CORP COMstock$1,524,586
+7.4%
42,886
+1.0%
0.70%
+11.4%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,504,186
-4.1%
20,822
-0.5%
0.69%
-0.6%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$1,389,996
-2.5%
22,945
+1.6%
0.63%
+1.1%
KO BuyCOCA COLA CO COMstock$1,343,868
-6.3%
24,006
+0.8%
0.61%
-2.9%
CRM BuySALESFORCE INC COMstock$1,280,765
-2.8%
6,316
+1.3%
0.58%
+0.7%
BAC BuyBANK AMERICA CORP COMstock$1,266,579
-3.9%
46,259
+0.7%
0.58%
-0.3%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,253,229
-4.9%
10,195
+1.0%
0.57%
-1.4%
T BuyAT&T INC COMstock$1,249,871
+1.7%
83,214
+8.0%
0.57%
+5.6%
ORCL SellORACLE CORP COMstock$1,198,908
-11.6%
11,319
-0.6%
0.55%
-8.4%
CMCSA SellCOMCAST CORP NEW CL Astock$1,150,167
+6.5%
25,940
-0.2%
0.52%
+10.5%
FSTA BuyFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf$1,129,879
-5.4%
26,535
+0.9%
0.52%
-1.9%
CSCO BuyCISCO SYS INC COMstock$1,116,810
+5.3%
20,774
+1.3%
0.51%
+9.0%
RWR SellSPDR DOW JONES REIT ETFetf$1,114,606
-12.6%
13,439
-4.7%
0.51%
-9.4%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$1,109,785
+6.0%
12,574
+7.7%
0.51%
+9.8%
WMT BuyWALMART INC COMstock$1,107,281
+1.9%
6,924
+0.1%
0.50%
+5.6%
AMAT BuyAPPLIED MATLS INC COMstock$1,091,817
-3.0%
7,886
+1.3%
0.50%
+0.6%
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$1,089,581
+6.5%
3,041
+9.7%
0.50%
+10.4%
F BuyFORD MTR CO DEL COMstock$1,063,005
-17.1%
85,588
+1.0%
0.48%
-14.0%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$1,062,707
-18.4%
18,310
-10.1%
0.48%
-15.4%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$1,055,350
+13.3%
7,522
+8.1%
0.48%
+17.3%
REGL BuyPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$998,880
-2.9%
14,967
+2.2%
0.46%
+0.7%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$986,528
-6.8%
30,439
+6.9%
0.45%
-3.4%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$971,611
-28.4%
43,688
-8.2%
0.44%
-25.8%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFetf$951,057
-6.8%
13,142
-0.6%
0.43%
-3.3%
RTX SellRTX CORPORATION COMstock$949,359
-26.7%
13,191
-0.3%
0.43%
-24.0%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$949,637
-4.5%
10,368
+0.7%
0.43%
-1.1%
TIP BuyISHARES TIPS BOND ETFetf$921,829
-1.8%
8,888
+1.8%
0.42%
+1.7%
TGT BuyTARGET CORP COMstock$867,685
-14.1%
7,847
+2.5%
0.40%
-10.8%
STZ BuyCONSTELLATION BRANDS INC CL Astock$836,426
+2.8%
3,328
+0.7%
0.38%
+6.7%
UNH SellUNITEDHEALTH GROUP INC COMstock$835,443
-0.0%
1,657
-4.7%
0.38%
+3.5%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$833,945
-4.6%
16,078
+0.1%
0.38%
-1.0%
DHR BuyDANAHER CORPORATION COMstock$826,917
+5.8%
3,333
+2.3%
0.38%
+9.6%
BA BuyBOEING CO COMstock$818,857
-7.6%
4,272
+1.8%
0.37%
-4.1%
IWR SellISHARES RUSSELL MIDCAP ETFetf$816,467
-6.6%
11,790
-1.5%
0.37%
-3.4%
PNC BuyPNC FINL SVCS GROUP INC COMstock$796,420
-2.5%
6,487
+0.0%
0.36%
+1.1%
ITW SellILLINOIS TOOL WKS INC COMstock$791,806
-23.5%
3,438
-16.9%
0.36%
-20.7%
SLYG SellSPDR S&P 600 SMALL CAP GROWTH ETFetf$737,518
-5.0%
10,066
-0.2%
0.34%
-1.5%
PM BuyPHILIP MORRIS INTL INC COMstock$726,018
-4.6%
7,842
+0.6%
0.33%
-1.2%
NFLX BuyNETFLIX INC COMstock$698,564
-12.6%
1,850
+1.9%
0.32%
-9.4%
NEE BuyNEXTERA ENERGY INC COMstock$676,438
-21.8%
11,807
+1.3%
0.31%
-18.7%
TSLA BuyTESLA INC COMstock$659,906
-4.3%
2,637
+0.1%
0.30%
-0.7%
AXP BuyAMERICAN EXPRESS CO COMstock$651,155
-14.4%
4,365
+0.0%
0.30%
-11.1%
MMM Sell3M CO COMstock$612,649
-10.9%
6,544
-4.7%
0.28%
-7.6%
QCOM BuyQUALCOMM INC COMstock$605,957
-6.4%
5,456
+0.4%
0.28%
-3.2%
C BuyCITIGROUP INC COM NEWstock$582,855
-7.9%
14,171
+3.1%
0.27%
-4.3%
CVS BuyCVS HEALTH CORP COMstock$558,930
+1.3%
8,005
+0.3%
0.26%
+4.9%
UTG BuyREAVES UTIL INCOME FD COM SH BEN INTcef$554,312
-9.6%
22,487
+0.5%
0.25%
-6.3%
SO BuySOUTHERN CO COMstock$554,612
-7.3%
8,569
+0.6%
0.25%
-3.8%
IWM BuyISHARES RUSSELL 2000 ETFetf$553,238
-5.0%
3,130
+0.7%
0.25%
-1.6%
UTF BuyCOHEN & STEERS INFRASTRUCTURE COMcef$540,961
-16.7%
27,628
+0.5%
0.25%
-13.6%
SYBT BuySTOCK YDS BANCORP INC COMstock$538,056
-10.6%
13,694
+3.2%
0.24%
-7.5%
EMR BuyEMERSON ELEC CO COMstock$520,334
+7.2%
5,388
+0.3%
0.24%
+10.7%
BLK BuyBLACKROCK INC COMstock$510,727
-0.4%
790
+6.5%
0.23%
+3.1%
CMI BuyCUMMINS INC COMstock$456,920
-1.9%
2,000
+5.3%
0.21%
+1.5%
RPM BuyRPM INTL INC COMstock$441,815
+7.0%
4,660
+1.3%
0.20%
+11.0%
HON BuyHONEYWELL INTL INC COMstock$435,137
-9.5%
2,355
+1.6%
0.20%
-6.6%
PZZA BuyPAPA JOHNS INTL INC COMstock$429,848
-7.6%
6,301
+0.0%
0.20%
-4.4%
MO BuyALTRIA GROUP INC COMstock$425,145
-6.1%
10,110
+1.1%
0.19%
-2.5%
DG SellDOLLAR GEN CORP NEW COMstock$407,542
-39.3%
3,852
-2.5%
0.19%
-36.9%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$391,795
-12.9%
2,514
+0.2%
0.18%
-9.6%
ALB NewALBEMARLE CORP COMstock$393,132–2,312–0.18%–
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND ETFetf$385,215
-0.6%
5,126
+0.1%
0.18%
+3.5%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$369,504
-20.2%
730
-17.7%
0.17%
-17.2%
FCOM SellFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$366,714
-3.3%
9,235
-1.9%
0.17%0.0%
USB BuyUS BANCORP DEL COM NEWstock$355,629
+0.1%
10,757
+0.1%
0.16%
+3.8%
NVO BuyNOVO-NORDISK A S ADRadr$339,024
+12.4%
3,728
+100.0%
0.16%
+16.5%
JEPI SellJPMORGAN EQUITY PREMIUM INCOME ETFetf$324,550
-8.9%
6,060
-5.9%
0.15%
-5.7%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$313,572
-2.1%
8,409
+5.0%
0.14%
+1.4%
PYPL BuyPAYPAL HLDGS INC COMstock$314,573
-4.6%
5,381
+8.9%
0.14%
-1.4%
VIAC SellPARAMOUNT GLOBAL CLASS B COMstock$309,930
-29.1%
24,026
-12.6%
0.14%
-26.6%
IYW SellISHARES U.S. TECHNOLOGY ETFetf$297,448
-4.2%
2,835
-0.6%
0.14%
-0.7%
LOW BuyLOWES COS INC COMstock$296,914
-7.9%
1,429
+0.1%
0.14%
-4.9%
IWB BuyISHARES RUSSELL 1000 ETFetf$291,053
-2.3%
1,239
+1.4%
0.13%
+1.5%
FQAL BuyFIDELITY QUALITY FACTOR ETFetf$288,360
+23.5%
5,850
+26.7%
0.13%
+28.2%
PH BuyPARKER-HANNIFIN CORP COMstock$286,833
+5.2%
736
+5.3%
0.13%
+9.2%
UL BuyUNILEVER PLC SPON ADR NEWadr$277,041
-4.4%
5,608
+0.8%
0.13%
-1.6%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$271,366
+1.6%
3,749
+4.3%
0.12%
+5.1%
OTTR NewOTTER TAIL CORP COMstock$265,037–3,491–0.12%–
FXZ SellFIRST TRUST MATERIALS ALPHADEX FUNDetf$264,058
-1.8%
4,189
-0.0%
0.12%
+1.7%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$255,953
+3.1%
2,334
+8.0%
0.12%
+7.3%
MOO SellVANECK AGRIBUSINESS ETFetf$252,527
-3.9%
3,209
-0.2%
0.12%
-0.9%
WFC SellWELLS FARGO CO NEW COMstock$239,521
-5.0%
5,862
-0.7%
0.11%
-1.8%
PEAK SellHEALTHPEAK PROPERTIES INC COMreit$236,901
-11.6%
12,903
-3.2%
0.11%
-8.5%
HASI BuyHANNON ARMSTRONG SUST INFR CAP COMreit$235,423
-14.2%
11,105
+1.2%
0.11%
-11.6%
AMKR BuyAMKOR TECHNOLOGY INC COMstock$230,520
-15.8%
10,200
+10.9%
0.10%
-12.5%
NOC SellNORTHROP GRUMMAN CORP COMstock$228,038
-34.2%
518
-31.8%
0.10%
-31.6%
KMI BuyKINDER MORGAN INC DEL COMstock$226,062
+2.1%
13,635
+6.1%
0.10%
+6.2%
FDVV BuyFIDELITY HIGH DIVIDEND ETFetf$221,622
-2.7%
5,743
+0.2%
0.10%
+1.0%
OGN BuyORGANON & CO COMMON STOCKstock$219,468
-13.1%
12,642
+4.1%
0.10%
-9.9%
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$207,521–2,056–0.10%–
CSX BuyCSX CORP COMstock$203,431
-9.8%
6,616
+0.1%
0.09%
-6.1%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$202,001
-11.1%
1,232
-5.7%
0.09%
-8.0%
NewMYMD PHARMACEUTICALS INC COMstock$25,752–43,500–0.01%–
MDLZ ExitMONDELEZ INTL INC CL Astock$0–-2,765–-0.09%–
ASML ExitASML HOLDING N V N Y REGISTRY SHSadr$0–-301–-0.10%–
NSC ExitNORFOLK SOUTHN CORP COMstock$0–-976–-0.10%–
FITB ExitFIFTH THIRD BANCORP COMstock$0–-8,567–-0.10%–
KLIC ExitKULICKE & SOFFA INDS INC COMstock$0–-4,000–-0.10%–
GS ExitGOLDMAN SACHS GROUP INC COMstock$0–-849–-0.12%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$14,659,155–75,574–6.45%–
MSFT NewMICROSOFT CORP COMstock$7,631,689–22,411–3.36%–
NVDA NewNVIDIA CORPORATION COMstock$7,427,956–17,559–3.27%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$7,105,881–32,258–3.13%–
JNJ NewJOHNSON & JOHNSON COMstock$5,322,532–32,156–2.34%–
PG NewPROCTER AND GAMBLE CO COMstock$5,209,779–34,334–2.29%–
XOM NewEXXON MOBIL CORP COMstock$4,635,271–43,219–2.04%–
PEP NewPEPSICO INC COMstock$4,229,133–22,833–1.86%–
CVX NewCHEVRON CORP NEW COMstock$4,104,304–26,084–1.81%–
ABBV NewABBVIE INC COMstock$4,053,357–30,085–1.78%–
JPM NewJPMORGAN CHASE & CO COMstock$3,825,893–26,306–1.68%–
HUM NewHUMANA INC COMstock$3,629,555–8,117–1.60%–
AMZN NewAMAZON COM INC COMstock$3,427,480–26,292–1.51%–
HD NewHOME DEPOT INC COMstock$3,353,075–10,794–1.48%–
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$3,211,741–33,238–1.41%–
IVW NewISHARES S&P 500 GROWTH ETFetf$3,159,153–44,823–1.39%–
VTV NewVANGUARD VALUE ETFetf$2,971,051–20,908–1.31%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$2,965,031–10,775–1.30%–
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$2,794,334–19,846–1.23%–
SPY NewSPDR S&P 500 ETF TRUSTetf$2,632,921–5,940–1.16%–
PFE NewPFIZER INC COMstock$2,566,634–69,974–1.13%–
BFB NewBROWN FORMAN CORP CL Bstock$2,503,287–37,486–1.10%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$2,432,740–10,025–1.07%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$2,330,716–24,721–1.02%–
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$2,259,960–20,575–0.99%–
TJX NewTJX COS INC NEW COMstock$2,258,721–26,639–0.99%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,255,374–6,614–0.99%–
GOOG NewALPHABET INC CAP STK CL Cstock$2,249,825–18,598–0.99%–
COST NewCOSTCO WHSL CORP NEW COMstock$2,201,436–4,089–0.97%–
ABT NewABBOTT LABS COMstock$2,159,697–19,810–0.95%–
IVV NewISHARES CORE S&P 500 ETFetf$2,109,500–4,733–0.93%–
EFA NewISHARES MSCI EAFE ETFetf$2,007,750–27,693–0.88%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$1,916,192–12,141–0.84%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$1,869,534–8,506–0.82%–
CAT NewCATERPILLAR INC COMstock$1,865,835–7,583–0.82%–
MRK NewMERCK & CO INC COMstock$1,786,980–15,486–0.79%–
MCD NewMCDONALDS CORP COMstock$1,741,222–5,835–0.77%–
DIS NewDISNEY WALT CO COMstock$1,678,700–18,803–0.74%–
VOE NewVANGUARD MID-CAP VALUE ETFetf$1,675,095–12,105–0.74%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$1,611,349–40,732–0.71%–
FB NewMETA PLATFORMS INC CL Astock$1,609,580–5,609–0.71%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$1,569,155–20,922–0.69%–
BP NewBP PLC SPONSORED ADRadr$1,556,657–44,110–0.68%–
KO NewCOCA COLA CO COMstock$1,433,882–23,811–0.63%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$1,425,507–22,584–0.63%–
INTC NewINTEL CORP COMstock$1,419,450–42,448–0.62%–
BFA NewBROWN FORMAN CORP CL Astock$1,385,293–20,351–0.61%–
ORCL NewORACLE CORP COMstock$1,356,673–11,392–0.60%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$1,356,139–47,601–0.60%–
CRM NewSALESFORCE INC COMstock$1,317,636–6,237–0.58%–
BAC NewBANK AMERICA CORP COMstock$1,318,113–45,943–0.58%–
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,318,376–10,092–0.58%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$1,302,364–20,365–0.57%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$1,295,819–13,228–0.57%–
GOOGL NewALPHABET INC CAP STK CL Astock$1,292,760–10,800–0.57%–
F NewFORD MTR CO DEL COMstock$1,281,905–84,726–0.56%–
RWR NewSPDR DOW JONES REIT ETFetf$1,274,995–14,098–0.56%–
T NewAT&T INC COMstock$1,228,414–77,017–0.54%–
V NewVISA INC COM CL Astock$1,198,324–5,046–0.53%–
FSTA NewFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf$1,194,412–26,297–0.52%–
AMAT NewAPPLIED MATLS INC COMstock$1,125,388–7,786–0.50%–
WMT NewWALMART INC COMstock$1,087,023–6,916–0.48%–
CMCSA NewCOMCAST CORP NEW CL Astock$1,080,058–25,994–0.48%–
UNP NewUNION PAC CORP COMstock$1,070,572–5,232–0.47%–
CSCO NewCISCO SYS INC COMstock$1,061,032–20,507–0.47%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$1,058,575–28,464–0.47%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$1,047,281–11,670–0.46%–
ITW NewILLINOIS TOOL WKS INC COMstock$1,035,162–4,138–0.46%–
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$1,028,837–14,641–0.45%–
QQQ NewINVESCO QQQ TRUST SERIES Ietf$1,023,537–2,771–0.45%–
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$1,020,614–13,222–0.45%–
TGT NewTARGET CORP COMstock$1,010,126–7,658–0.44%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$994,689–10,297–0.44%–
TIP NewISHARES TIPS BOND ETFetf$939,173–8,727–0.41%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$931,365–6,960–0.41%–
NewGENERAL ELECTRIC CO COM NEWstock$904,842–8,237–0.40%–
BA NewBOEING CO COMstock$886,239–4,197–0.39%–
IWR NewISHARES RUSSELL MIDCAP ETFetf$874,034–11,968–0.38%–
VEU NewVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$873,821–16,060–0.38%–
SHW NewSHERWIN WILLIAMS CO COMstock$868,250–3,270–0.38%–
NEE NewNEXTERA ENERGY INC COMstock$864,840–11,656–0.38%–
UNH NewUNITEDHEALTH GROUP INC COMstock$835,833–1,739–0.37%–
MA NewMASTERCARD INCORPORATED CL Astock$828,683–2,107–0.36%–
LLY NewLILLY ELI & CO COMstock$825,405–1,760–0.36%–
PNC NewPNC FINL SVCS GROUP INC COMstock$816,844–6,485–0.36%–
STZ NewCONSTELLATION BRANDS INC CL Astock$813,706–3,306–0.36%–
NFLX NewNETFLIX INC COMstock$799,494–1,815–0.35%–
JCI NewJOHNSON CTLS INTL PLC SHSstock$798,437–11,718–0.35%–
DHR NewDANAHER CORPORATION COMstock$781,680–3,257–0.34%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$776,145–10,085–0.34%–
PM NewPHILIP MORRIS INTL INC COMstock$761,348–7,799–0.34%–
AXP NewAMERICAN EXPRESS CO COMstock$760,281–4,364–0.33%–
CHDN NewCHURCHILL DOWNS INC COMstock$734,539–5,278–0.32%–
TSLA NewTESLA INC COMstock$689,581–2,634–0.30%–
MMM New3M CO COMstock$687,518–6,869–0.30%–
DG NewDOLLAR GEN CORP NEW COMstock$670,971–3,952–0.30%–
UTF NewCOHEN & STEERS INFRASTRUCTURE COMcef$649,081–27,480–0.29%–
QCOM NewQUALCOMM INC COMstock$647,113–5,436–0.28%–
C NewCITIGROUP INC COM NEWstock$633,034–13,750–0.28%–
UTG NewREAVES UTIL INCOME FD COM SH BEN INTcef$613,266–22,366–0.27%–
KR NewKROGER CO COMstock$608,626–12,949–0.27%–
SYBT NewSTOCK YDS BANCORP INC COMstock$601,920–13,267–0.26%–
SO NewSOUTHERN CO COMstock$598,227–8,516–0.26%–
IWM NewISHARES RUSSELL 2000 ETFetf$582,080–3,108–0.26%–
EW NewEDWARDS LIFESCIENCES CORP COMstock$557,773–5,913–0.24%–
CVS NewCVS HEALTH CORP COMstock$551,958–7,984–0.24%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$517,810–1–0.23%–
OMC NewOMNICOM GROUP INC COMstock$515,998–5,423–0.23%–
BLK NewBLACKROCK INC COMstock$512,826–742–0.23%–
PSA NewPUBLIC STORAGE COMreit$502,034–1,720–0.22%–
EMR NewEMERSON ELEC CO COMstock$485,552–5,372–0.21%–
NET NewCLOUDFLARE INC CL A COMstock$483,738–7,400–0.21%–
HON NewHONEYWELL INTL INC COMstock$480,981–2,318–0.21%–
IVE NewISHARES S&P 500 VALUE ETFetf$474,901–2,946–0.21%–
IDXX NewIDEXX LABS INC COMstock$470,590–937–0.21%–
CMI NewCUMMINS INC COMstock$465,804–1,900–0.20%–
PZZA NewPAPA JOHNS INTL INC COMstock$464,987–6,298–0.20%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$462,792–887–0.20%–
GLD NewSPDR GOLD SHARESetf$462,611–2,595–0.20%–
MO NewALTRIA GROUP INC COMstock$452,923–9,998–0.20%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$449,953–2,510–0.20%–
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$439,782–16,690–0.19%–
VIAC NewPARAMOUNT GLOBAL CLASS B COMstock$437,327–27,488–0.19%–
DOV NewDOVER CORP COMstock$430,547–2,916–0.19%–
RPM NewRPM INTL INC COMstock$412,758–4,600–0.18%–
APD NewAIR PRODS & CHEMS INC COMstock$404,366–1,350–0.18%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND ETFetf$387,476–5,121–0.17%–
FCOM NewFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$379,082–9,418–0.17%–
WAT NewWATERS CORP COMstock$376,354–1,412–0.17%–
ORLY NewOREILLY AUTOMOTIVE INC COMstock$371,612–389–0.16%–
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFetf$356,159–6,437–0.16%–
USB NewUS BANCORP DEL COM NEWstock$355,109–10,748–0.16%–
NOC NewNORTHROP GRUMMAN CORP COMstock$346,426–760–0.15%–
PYPL NewPAYPAL HLDGS INC COMstock$329,846–4,943–0.14%–
LOW NewLOWES COS INC COMstock$322,350–1,428–0.14%–
FCX NewFREEPORT-MCMORAN INC CL Bstock$320,240–8,006–0.14%–
PPG NewPPG INDS INC COMstock$311,430–2,100–0.14%–
SYY NewSYSCO CORP COMstock$312,234–4,208–0.14%–
IYW NewISHARES U.S. TECHNOLOGY ETFetf$310,606–2,853–0.14%–
DAR NewDARLING INGREDIENTS INC COMstock$307,914–4,827–0.14%–
SMDV NewPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$305,399–5,164–0.13%–
NVO NewNOVO-NORDISK A S ADRadr$301,651–1,864–0.13%–
IWB NewISHARES RUSSELL 1000 ETFetf$297,850–1,222–0.13%–
NewSHELL PLC SPON ADSadr$292,360–4,842–0.13%–
UL NewUNILEVER PLC SPON ADR NEWadr$289,906–5,561–0.13%–
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$288,095–1,997–0.13%–
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$274,453–10,978–0.12%–
PH NewPARKER-HANNIFIN CORP COMstock$272,646–699–0.12%–
AMKR NewAMKOR TECHNOLOGY INC COMstock$273,700–9,200–0.12%–
GS NewGOLDMAN SACHS GROUP INC COMstock$273,852–849–0.12%–
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$267,163–3,594–0.12%–
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$268,034–13,335–0.12%–
FXZ NewFIRST TRUST MATERIALS ALPHADEX FUNDetf$269,003–4,191–0.12%–
MOO NewVANECK AGRIBUSINESS ETFetf$262,821–3,216–0.12%–
DKS NewDICKS SPORTING GOODS INC COMstock$264,380–2,000–0.12%–
GILD NewGILEAD SCIENCES INC COMstock$262,809–3,410–0.12%–
GGG NewGRACO INC COMstock$259,050–3,000–0.11%–
DOW NewDOW INC COMstock$260,069–4,883–0.11%–
YUM NewYUM BRANDS INC COMstock$254,213–1,835–0.11%–
WFC NewWELLS FARGO CO NEW COMstock$252,032–5,905–0.11%–
OGN NewORGANON & CO COMMON STOCKstock$252,655–12,141–0.11%–
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$248,344–2,161–0.11%–
IP NewINTERNATIONAL PAPER CO COMstock$246,877–7,761–0.11%–
KLIC NewKULICKE & SOFFA INDS INC COMstock$237,800–4,000–0.10%–
FQAL NewFIDELITY QUALITY FACTOR ETFetf$233,415–4,618–0.10%–
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$232,270–475–0.10%–
CINF NewCINCINNATI FINL CORP COMstock$232,478–2,389–0.10%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$226,303–5,563–0.10%–
FDVV NewFIDELITY HIGH DIVIDEND ETFetf$227,823–5,733–0.10%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$227,277–1,307–0.10%–
CSX NewCSX CORP COMstock$225,474–6,612–0.10%–
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$223,932–1,352–0.10%–
FITB NewFIFTH THIRD BANCORP COMstock$224,549–8,567–0.10%–
KMI NewKINDER MORGAN INC DEL COMstock$221,337–12,854–0.10%–
NSC NewNORFOLK SOUTHN CORP COMstock$221,318–976–0.10%–
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$218,150–301–0.10%–
MDLZ NewMONDELEZ INTL INC CL Astock$201,701–2,765–0.09%–
IYF NewISHARES U.S. FINANCIALS ETFetf$200,999–2,694–0.09%–
LUMN NewLUMEN TECHNOLOGIES INC COMstock$97,453–43,121–0.04%–
DNMR NewDANIMER SCIENTIFIC INC COM CL Astock$70,686–29,700–0.03%–
TAST NewCARROLS RESTAURANT GROUP INC COMstock$55,874–11,086–0.02%–
Q4 2022
 Value Shares↓ Weighting
CFMS ExitCONFORMIS INC COMstock$0–-23,032–-0.00%–
TAST ExitCARROLS RESTAURANT GROUP INC COMstock$0–-11,086–-0.01%–
CGC ExitCANOPY GROWTH CORP COMstock$0–-10,143–-0.01%–
DNMR ExitDANIMER SCIENTIFIC INC COM CL Astock$0–-29,700–-0.04%–
BGFV ExitBIG 5 SPORTING GOODS CORP COMstock$0–-11,000–-0.06%–
KMI ExitKINDER MORGAN INC DEL COMstock$0–-11,722–-0.10%–
LUMN ExitLUMEN TECHNOLOGIES INC COMstock$0–-26,669–-0.10%–
FDVV ExitFIDELITY HIGH DIVIDEND ETFetf$0–-6,067–-0.10%–
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0–-7,402–-0.10%–
NSC ExitNORFOLK SOUTHN CORP COMstock$0–-976–-0.10%–
FIHD ExitUBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf$0–-1,277–-0.11%–
DKS ExitDICKS SPORTING GOODS INC COMstock$0–-2,000–-0.11%–
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$0–-2,889–-0.11%–
CINF ExitCINCINNATI FINL CORP COMstock$0–-2,387–-0.11%–
ExitWARNER BROS DISCOVERY INC COM SER Astock$0–-18,761–-0.11%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-5,438–-0.11%–
IJT ExitISHARES S&P SMALL-CAP 600 GROWTH ETFetf$0–-2,195–-0.11%–
FXZ ExitFIRST TRUST MATERIALS ALPHADEX FUNDetf$0–-4,462–-0.12%–
PPG ExitPPG INDS INC COMstock$0–-2,100–-0.12%–
IWB ExitISHARES RUSSELL 1000 ETFetf$0–-1,222–-0.12%–
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0–-3,653–-0.12%–
UL ExitUNILEVER PLC SPON ADR NEWadr$0–-5,518–-0.12%–
ExitSHELL PLC SPON ADSadr$0–-4,842–-0.12%–
FRME ExitFIRST MERCHANTS CORP COMstock$0–-6,405–-0.13%–
GS ExitGOLDMAN SACHS GROUP INC COMstock$0–-849–-0.13%–
IP ExitINTERNATIONAL PAPER CO COMstock$0–-7,862–-0.13%–
MTUM ExitISHARES MSCI USA MOMENTUM FACTOR ETFetf$0–-1,978–-0.13%–
LOW ExitLOWES COS INC COMstock$0–-1,400–-0.13%–
SYY ExitSYSCO CORP COMstock$0–-3,844–-0.14%–
MOO ExitVANECK AGRIBUSINESS ETFetf$0–-3,401–-0.14%–
PRU ExitPRUDENTIAL FINL INC COMstock$0–-3,277–-0.14%–
ORLY ExitOREILLY AUTOMOTIVE INC COMstock$0–-409–-0.15%–
SMDV ExitPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$0–-5,191–-0.15%–
IDXX ExitIDEXX LABS INC COMstock$0–-937–-0.16%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-1,940–-0.16%–
APD ExitAIR PRODS & CHEMS INC COMstock$0–-1,350–-0.16%–
NET ExitCLOUDFLARE INC CL A COMstock$0–-5,700–-0.16%–
PEAK ExitHEALTHPEAK PROPERTIES INC COMreit$0–-13,789–-0.16%–
DAR ExitDARLING INGREDIENTS INC COMstock$0–-4,931–-0.17%–
CMI ExitCUMMINS INC COMstock$0–-1,600–-0.17%–
HASI ExitHANNON ARMSTRONG SUST INFR CAP COMreit$0–-11,500–-0.18%–
PSA ExitPUBLIC STORAGE COMreit$0–-1,220–-0.18%–
OMC ExitOMNICOM GROUP INC COMstock$0–-5,739–-0.18%–
DOW ExitDOW INC COMstock$0–-8,579–-0.19%–
RPM ExitRPM INTL INC COMstock$0–-4,600–-0.20%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND ETFetf$0–-5,211–-0.20%–
NOC ExitNORTHROP GRUMMAN CORP COMstock$0–-825–-0.20%–
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0–-16,690–-0.20%–
HON ExitHONEYWELL INTL INC COMstock$0–-2,390–-0.20%–
EMR ExitEMERSON ELEC CO COMstock$0–-5,447–-0.20%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-3,129–-0.20%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0–-1–-0.21%–
CHDN ExitCHURCHILL DOWNS INC COMstock$0–-2,345–-0.22%–
USB ExitUS BANCORP DEL COM NEWstock$0–-11,242–-0.23%–
BA ExitBOEING CO COMstock$0–-3,785–-0.23%–
FCOM ExitFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$0–-14,962–-0.24%–
PZZA ExitPAPA JOHNS INTL INC COMstock$0–-6,711–-0.24%–
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0–-5,913–-0.25%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-981–-0.25%–
ExitGENERAL ELECTRIC CO COM NEWstock$0–-8,054–-0.25%–
MO ExitALTRIA GROUP INC COMstock$0–-12,381–-0.26%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-3,120–-0.26%–
DOV ExitDOVER CORP COMstock$0–-4,466–-0.26%–
BLK ExitBLACKROCK INC COMstock$0–-947–-0.26%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-2,720–-0.28%–
KR ExitKROGER CO COMstock$0–-12,949–-0.29%–
JCI ExitJOHNSON CTLS INTL PLC SHSstock$0–-11,511–-0.29%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-4,353–-0.30%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-2,102–-0.30%–
UTG ExitREAVES UTIL INCOME FD COM SH BEN INTcef$0–-22,037–-0.31%–
SBUX ExitSTARBUCKS CORP COMstock$0–-7,326–-0.31%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-3,438–-0.32%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-7,586–-0.32%–
WAT ExitWATERS CORP COMstock$0–-2,319–-0.32%–
UTF ExitCOHEN & STEERS INFRASTRUCTURE COMcef$0–-27,089–-0.32%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-2,373–-0.32%–
NFLX ExitNETFLIX INC COMstock$0–-2,748–-0.33%–
QCOM ExitQUALCOMM INC COMstock$0–-5,770–-0.33%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-10,686–-0.34%–
C ExitCITIGROUP INC COM NEWstock$0–-15,864–-0.34%–
TSLA ExitTESLA INC COMstock$0–-2,590–-0.35%–
ORCL ExitORACLE CORP COMstock$0–-11,456–-0.36%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$0–-16,150–-0.36%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-10,528–-0.36%–
SYBT ExitSTOCK YDS BANCORP INC COMstock$0–-10,642–-0.37%–
GLD ExitSPDR GOLD SHARESetf$0–-4,750–-0.37%–
SO ExitSOUTHERN CO COMstock$0–-10,901–-0.38%–
DHR ExitDANAHER CORPORATION COMstock$0–-2,890–-0.38%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-3,306–-0.39%–
IWR ExitISHARES RUSSELL MIDCAP ETFetf$0–-12,412–-0.39%–
F ExitFORD MTR CO DEL COMstock$0–-69,263–-0.40%–
FB ExitMETA PLATFORMS INC CL Astock$0–-5,955–-0.41%–
MMM Exit3M CO COMstock$0–-7,485–-0.42%–
UNP ExitUNION PAC CORP COMstock$0–-4,309–-0.43%–
LLY ExitLILLY ELI & CO COMstock$0–-2,595–-0.43%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-10,331–-0.44%–
VIAC ExitPARAMOUNT GLOBAL CLASS B COMstock$0–-46,065–-0.45%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-7,486–-0.45%–
DG ExitDOLLAR GEN CORP NEW COMstock$0–-3,752–-0.46%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-11,673–-0.47%–
SLYV ExitSPDR S&P 600 SMALL CAP VALUE ETFetf$0–-13,821–-0.47%–
WMT ExitWALMART INC COMstock$0–-7,229–-0.48%–
CVS ExitCVS HEALTH CORP COMstock$0–-9,918–-0.48%–
CSCO ExitCISCO SYS INC COMstock$0–-23,945–-0.49%–
PNC ExitPNC FINL SVCS GROUP INC COMstock$0–-6,456–-0.49%–
TIP ExitISHARES TIPS BOND ETFetf$0–-9,255–-0.50%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-25,682–-0.50%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-10,244–-0.50%–
V ExitVISA INC COM CL Astock$0–-5,537–-0.50%–
CRM ExitSALESFORCE INC COMstock$0–-6,923–-0.51%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-2,036–-0.52%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-35,669–-0.53%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-11,020–-0.54%–
REGL ExitPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$0–-16,404–-0.54%–
PEP ExitPEPSICO INC COMstock$0–-24,882–-0.54%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-11,623–-0.55%–
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0–-12,767–-0.59%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-14,512–-0.60%–
T ExitAT&T INC COMstock$0–-77,850–-0.61%–
CAT ExitCATERPILLAR INC COMstock$0–-7,333–-0.61%–
BAC ExitBK OF AMERICA CORP COMstock$0–-40,740–-0.63%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-36,726–-0.65%–
BP ExitBP PLC SPONSORED ADRadr$0–-45,004–-0.66%–
FSTA ExitFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf$0–-32,437–-0.66%–
TGT ExitTARGET CORP COMstock$0–-8,870–-0.67%–
RWR ExitSPDR DOW JONES REIT ETFetf$0–-16,183–-0.70%–
BFA ExitBROWN FORMAN CORP CL Astock$0–-20,351–-0.70%–
KO ExitCOCA COLA CO COMstock$0–-25,369–-0.72%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-22,926–-0.74%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-20,379–-0.74%–
SPY ExitSPDR S&P 500 ETF TRUSTetf$0–-4,080–-0.74%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-46,682–-0.75%–
VOE ExitVANGUARD MID-CAP VALUE ETFetf$0–-12,695–-0.79%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-27,793–-0.79%–
MRK ExitMERCK & CO INC COMstock$0–-18,063–-0.79%–
INTC ExitINTEL CORP COMstock$0–-61,071–-0.80%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-29,039–-0.85%–
MCD ExitMCDONALDS CORP COMstock$0–-7,323–-0.86%–
TJX ExitTJX COS INC NEW COMstock$0–-28,056–-0.89%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-6,635–-0.90%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-13,683–-0.95%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-8,526–-0.98%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-5,377–-0.98%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-20,348–-1.00%–
DIS ExitDISNEY WALT CO COMstock$0–-21,131–-1.02%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-4,317–-1.04%–
ABT ExitABBOTT LABS COMstock$0–-21,854–-1.08%–
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0–-26,731–-1.09%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-10,465–-1.10%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-11,190–-1.20%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-20,472–-1.27%–
BFB ExitBROWN FORMAN CORP CL Bstock$0–-37,871–-1.28%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0–-27,050–-1.32%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-21,855–-1.38%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-47,586–-1.40%–
HD ExitHOME DEPOT INC COMstock$0–-10,094–-1.42%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0–-23,151–-1.52%–
PFE ExitPFIZER INC COMstock$0–-70,856–-1.58%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-29,680–-1.58%–
AMZN ExitAMAZON COM INC COMstock$0–-27,668–-1.59%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-40,500–-1.62%–
XOM ExitEXXON MOBIL CORP COMstock$0–-45,269–-2.01%–
CVX ExitCHEVRON CORP NEW COMstock$0–-27,602–-2.02%–
ABBV ExitABBVIE INC COMstock$0–-32,473–-2.22%–
HUM ExitHUMANA INC COMstock$0–-8,983–-2.22%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-36,359–-2.34%–
MSFT ExitMICROSOFT CORP COMstock$0–-22,907–-2.72%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-33,268–-2.77%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0–-32,818–-3.00%–
AAPL ExitAPPLE INC COMstock$0–-81,018–-5.70%–
Q3 2022
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$11,197,000
+1.7%
81,018
+0.6%
5.70%
+9.7%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$5,890,000
-5.0%
32,818
-0.2%
3.00%
+2.4%
JNJ BuyJOHNSON & JOHNSON COMstock$5,435,000
-7.6%
33,268
+0.4%
2.77%
-0.4%
MSFT SellMICROSOFT CORP COMstock$5,335,000
-9.7%
22,907
-0.4%
2.72%
-2.6%
PG BuyPROCTER AND GAMBLE CO COMstock$4,590,000
-11.8%
36,359
+0.4%
2.34%
-4.9%
HUM BuyHUMANA INC COMstock$4,359,000
+4.0%
8,983
+0.3%
2.22%
+12.1%
ABBV SellABBVIE INC COMstock$4,358,000
-14.4%
32,473
-2.3%
2.22%
-7.7%
CVX BuyCHEVRON CORP NEW COMstock$3,966,000
+1.5%
27,602
+2.2%
2.02%
+9.4%
XOM BuyEXXON MOBIL CORP COMstock$3,952,000
+4.1%
45,269
+2.1%
2.01%
+12.3%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$3,176,000
-3.3%
40,500
-2.4%
1.62%
+4.2%
AMZN BuyAMAZON COM INC COMstock$3,127,000
+8.1%
27,668
+1.6%
1.59%
+16.5%
PFE BuyPFIZER INC COMstock$3,101,000
-15.5%
70,856
+1.3%
1.58%
-8.9%
JPM BuyJPMORGAN CHASE & CO COMstock$3,102,000
-3.7%
29,680
+3.7%
1.58%
+3.7%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$2,985,000
-5.2%
23,151
+0.1%
1.52%
+2.2%
HD BuyHOME DEPOT INC COMstock$2,785,000
+2.6%
10,094
+2.0%
1.42%
+10.6%
IVW SellISHARES S&P 500 GROWTH ETFetf$2,753,000
-10.2%
47,586
-6.3%
1.40%
-3.1%
VTV SellVANGUARD VALUE INDEX FUNDetf$2,699,000
-11.7%
21,855
-5.8%
1.38%
-4.8%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$2,598,000
-6.5%
27,050
-1.2%
1.32%
+0.8%
BFB BuyBROWN FORMAN CORP CL Bstock$2,521,000
-3.6%
37,871
+1.6%
1.28%
+3.9%
NVDA BuyNVIDIA CORPORATION COMstock$2,485,000
-17.6%
20,472
+3.0%
1.27%
-11.1%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$2,354,000
-5.7%
11,190
-2.0%
1.20%
+1.6%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$2,162,000
-0.9%
10,465
-1.1%
1.10%
+6.9%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$2,137,000
-3.7%
26,731
+2.8%
1.09%
+3.8%
ABT BuyABBOTT LABS COMstock$2,115,000
-10.3%
21,854
+0.7%
1.08%
-3.2%
DIS BuyDISNEY WALT CO COMstock$1,993,000
+1.5%
21,131
+1.6%
1.02%
+9.4%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,956,000
-10.0%
20,348
+1949.1%
1.00%
-2.9%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$1,928,000
+7.8%
8,526
+0.1%
0.98%
+16.2%
IVV SellISHARES CORE S&P 500 ETFetf$1,928,000
-5.4%
5,377
-0.0%
0.98%
+1.9%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$1,861,000
-10.7%
13,683
-4.8%
0.95%
-3.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,772,000
-1.4%
6,635
+0.8%
0.90%
+6.2%
MCD BuyMCDONALDS CORP COMstock$1,690,000
-3.9%
7,323
+2.8%
0.86%
+3.6%
FHLC SellFIDELITY MSCI HEALTH CARE INDEX ETFetf$1,674,000
-8.9%
29,039
-4.1%
0.85%
-1.7%
INTC BuyINTEL CORP COMstock$1,574,000
-27.4%
61,071
+5.3%
0.80%
-21.8%
MRK BuyMERCK & CO INC COMstock$1,556,000
-5.1%
18,063
+0.5%
0.79%
+2.3%
EFA SellISHARES MSCI EAFE ETFetf$1,557,000
-11.2%
27,793
-1.0%
0.79%
-4.3%
VOE SellVANGUARD MID-CAP VALUE ETFetf$1,546,000
-12.6%
12,695
-7.0%
0.79%
-5.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$1,466,000
-3.2%
46,682
+16.8%
0.75%
+4.3%
SPY BuySPDR S&P 500 ETF TRUSTetf$1,457,000
+19.9%
4,080
+26.7%
0.74%
+29.3%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$1,449,000
-7.5%
20,379
+0.2%
0.74%
-0.3%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,445,000
-7.5%
22,926
-6.5%
0.74%
-0.3%
KO SellCOCA COLA CO COMstock$1,421,000
-13.6%
25,369
-3.0%
0.72%
-6.8%
RWR SellSPDR DOW JONES REIT ETFetf$1,364,000
-12.0%
16,183
-0.7%
0.70%
-5.2%
TGT BuyTARGET CORP COMstock$1,316,000
+9.4%
8,870
+4.1%
0.67%
+17.9%
FSTA SellFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf$1,302,000
-18.1%
32,437
-11.8%
0.66%
-11.7%
BP SellBP PLC SPONSORED ADRadr$1,285,000
-4.2%
45,004
-4.9%
0.66%
+3.3%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,281,000
-12.1%
36,726
+1.0%
0.65%
-5.2%
BAC BuyBK OF AMERICA CORP COMstock$1,230,000
+5.9%
40,740
+9.2%
0.63%
+14.2%
CAT SellCATERPILLAR INC COMstock$1,203,000
-11.9%
7,333
-4.0%
0.61%
-5.1%
T BuyAT&T INC COMstock$1,194,000
-21.2%
77,850
+7.7%
0.61%
-15.1%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,188,000
-16.7%
14,512
-2.2%
0.60%
-10.2%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,161,000
-16.0%
12,767
-10.8%
0.59%
-9.3%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$1,081,000
-13.0%
11,623
+0.3%
0.55%
-6.1%
PEP BuyPEPSICO INC COMstock$1,062,000
-74.2%
24,882
+0.8%
0.54%
-72.2%
REGL SellPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$1,057,000
-8.7%
16,404
-4.5%
0.54%
-1.5%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,054,000
-12.2%
11,020
+1900.0%
0.54%
-5.5%
CMCSA BuyCOMCAST CORP NEW CL Astock$1,046,000
-19.7%
35,669
+7.4%
0.53%
-13.5%
UNH SellUNITEDHEALTH GROUP INC COMstock$1,028,000
-5.5%
2,036
-3.9%
0.52%
+1.9%
CRM BuySALESFORCE INC COMstock$996,000
-9.2%
6,923
+4.2%
0.51%
-2.1%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$983,000
-5.8%
10,244
+0.4%
0.50%
+1.6%
V SellVISA INC COM CL Astock$984,000
-11.7%
5,537
-2.2%
0.50%
-4.8%
VZ SellVERIZON COMMUNICATIONS INC COMstock$975,000
-27.1%
25,682
-2.6%
0.50%
-21.4%
TIP SellISHARES TIPS BOND ETFetf$971,000
-19.6%
9,255
-12.7%
0.50%
-13.3%
PNC BuyPNC FINL SVCS GROUP INC COMstock$965,000
-4.5%
6,456
+0.7%
0.49%
+2.9%
CSCO BuyCISCO SYS INC COMstock$958,000
+6.4%
23,945
+13.5%
0.49%
+14.8%
CVS BuyCVS HEALTH CORP COMstock$946,000
+3.8%
9,918
+0.9%
0.48%
+11.8%
WMT BuyWALMART INC COMstock$938,000
+7.2%
7,229
+0.5%
0.48%
+15.5%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFetf$928,000
-10.6%
13,821
-3.6%
0.47%
-3.7%
NEE BuyNEXTERA ENERGY INC COMstock$915,000
+1.2%
11,673
+0.0%
0.47%
+9.1%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$889,000
-15.3%
7,486
+0.8%
0.45%
-8.7%
VIAC BuyPARAMOUNT GLOBAL CLASS B COMstock$877,000
-1.8%
46,065
+27.3%
0.45%
+5.9%
PM BuyPHILIP MORRIS INTL INC COMstock$858,000
-15.6%
10,331
+0.4%
0.44%
-9.0%
LLY BuyLILLY ELI & CO COMstock$839,000
+0.7%
2,595
+1.0%
0.43%
+8.4%
MMM Buy3M CO COMstock$827,000
-12.1%
7,485
+2.9%
0.42%
-5.4%
FB BuyMETA PLATFORMS INC CL Astock$808,000
-9.9%
5,955
+7.0%
0.41%
-2.8%
F BuyFORD MTR CO DEL COMstock$776,000
+21.2%
69,263
+20.4%
0.40%
+30.8%
IWR BuyISHARES RUSSELL MIDCAP ETFetf$771,000
-3.9%
12,412
+0.0%
0.39%
+3.7%
DHR BuyDANAHER CORPORATION COMstock$746,000
+5.1%
2,890
+3.2%
0.38%
+13.1%
SO BuySOUTHERN CO COMstock$741,000
-4.3%
10,901
+0.4%
0.38%
+3.3%
GLD BuySPDR GOLD SHARESetf$735,000
+9.7%
4,750
+19.4%
0.37%
+18.0%
SYBT BuySTOCK YDS BANCORP INC COMstock$724,000
+17.5%
10,642
+3.4%
0.37%
+26.8%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$717,000
-3.4%
10,528
+0.1%
0.36%
+4.0%
VEU SellVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$716,000
-11.4%
16,150
-0.2%
0.36%
-4.5%
TSLA BuyTESLA INC COMstock$687,000
+18.2%
2,590
+200.1%
0.35%
+27.3%
C BuyCITIGROUP INC COM NEWstock$661,000
+2.3%
15,864
+12.9%
0.34%
+10.5%
GILD BuyGILEAD SCIENCES INC COMstock$659,000
+0.8%
10,686
+1.0%
0.34%
+8.7%
QCOM SellQUALCOMM INC COMstock$652,000
-12.1%
5,770
-0.7%
0.33%
-5.4%
NFLX BuyNETFLIX INC COMstock$647,000
+42.2%
2,748
+5.6%
0.33%
+53.5%
QQQ BuyINVESCO QQQ TRUSTetf$634,000
+4.1%
2,373
+9.2%
0.32%
+12.2%
UTF SellCOHEN & STEERS INFRASTRUCTURE COMcef$630,000
-10.8%
27,089
-2.8%
0.32%
-3.9%
WAT SellWATERS CORP COMstock$625,000
-19.6%
2,319
-1.3%
0.32%
-13.4%
AMAT BuyAPPLIED MATLS INC COMstock$622,000
-3.6%
7,586
+7.1%
0.32%
+3.9%
SBUX BuySTARBUCKS CORP COMstock$617,000
+10.4%
7,326
+0.2%
0.31%
+18.9%
UTG SellREAVES UTIL INCOME FD COM SH BEN INTcef$600,000
-14.9%
22,037
-3.1%
0.31%
-8.1%
JCI SellJOHNSON CTLS INTL PLC SHSstock$567,0000.0%11,511
-2.8%
0.29%
+7.8%
SHW BuySHERWIN WILLIAMS CO COMstock$557,000
-8.1%
2,720
+0.6%
0.28%
-0.7%
BLK SellBLACKROCK INC COMstock$521,000
-13.0%
947
-3.8%
0.26%
-6.4%
IWM BuyISHARES RUSSELL 2000 ETFetf$515,000
-2.5%
3,120
+0.1%
0.26%
+4.8%
MO SellALTRIA GROUP INC COMstock$500,000
-3.7%
12,381
-0.3%
0.26%
+4.1%
PZZA BuyPAPA JOHNS INTL INC COMstock$470,000
-16.1%
6,711
+0.0%
0.24%
-9.8%
FCOM SellFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$468,000
-20.3%
14,962
-9.3%
0.24%
-14.1%
BA BuyBOEING CO COMstock$458,000
-8.8%
3,785
+3.0%
0.23%
-1.7%
USB BuyUS BANCORP DEL COM NEWstock$453,000
-11.0%
11,242
+1.6%
0.23%
-4.1%
IVE SellISHARES S&P 500 VALUE ETFetf$402,000
-7.2%
3,129
-0.6%
0.20%0.0%
EMR BuyEMERSON ELEC CO COMstock$399,000
-7.6%
5,447
+0.4%
0.20%
-0.5%
HON BuyHONEYWELL INTL INC COMstock$399,000
-3.6%
2,390
+0.3%
0.20%
+3.6%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$397,000
+1.8%
16,690
+4.4%
0.20%
+9.8%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$387,000
-15.5%
5,211
-13.2%
0.20%
-8.8%
DOW BuyDOW INC COMstock$377,000
+48.4%
8,579
+74.3%
0.19%
+60.0%
OMC BuyOMNICOM GROUP INC COMstock$362,000
+1.1%
5,739
+1.9%
0.18%
+8.9%
HASI SellHANNON ARMSTRONG SUST INFR CAP COMreit$344,000
-21.3%
11,500
-0.3%
0.18%
-15.5%
DAR BuyDARLING INGREDIENTS INC COMstock$326,000
+35.3%
4,931
+22.3%
0.17%
+45.6%
PEAK BuyHEALTHPEAK PROPERTIES INC COMreit$316,000
-11.2%
13,789
+0.5%
0.16%
-4.2%
NET BuyCLOUDFLARE INC CL A COMstock$315,000
+27.5%
5,700
+0.9%
0.16%
+36.8%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$313,000
-11.6%
1,940
+0.2%
0.16%
-4.8%
SMDV BuyPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$288,000
-2.4%
5,191
+3.3%
0.15%
+5.8%
PRU BuyPRUDENTIAL FINL INC COMstock$281,000
-5.1%
3,277
+5.8%
0.14%
+2.1%
MOO SellVANECK AGRIBUSINESS ETFetf$274,000
-17.5%
3,401
-11.3%
0.14%
-10.8%
MTUM SellISHARES MSCI USA MOMENTUM FACTOR ETFetf$260,000
-25.7%
1,978
-22.9%
0.13%
-20.0%
GS BuyGOLDMAN SACHS GROUP INC COMstock$249,000
+3.8%
849
+4.9%
0.13%
+12.4%
IP BuyINTERNATIONAL PAPER CO COMstock$249,000
-4.6%
7,862
+25.8%
0.13%
+3.3%
BuySHELL PLC SPON ADSadr$241,000
-3.6%
4,842
+1.1%
0.12%
+4.2%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$241,000
-38.7%
3,653
-34.7%
0.12%
-33.9%
FXZ SellFIRST TRUST MATERIALS ALPHADEX FUNDetf$231,000
-12.5%
4,462
-4.6%
0.12%
-5.6%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$223,000
-7.1%
2,195
-3.5%
0.11%
+0.9%
BuyWARNER BROS DISCOVERY INC COM SER Astock$216,000
+14.3%
18,761
+33.5%
0.11%
+23.6%
DKS NewDICKS SPORTING GOODS INC COMstock$209,000–2,000–0.11%–
FCX NewFREEPORT-MCMORAN INC CL Bstock$202,000–7,402–0.10%–
FDVV BuyFIDELITY HIGH DIVIDEND ETFetf$200,000
-7.8%
6,067
+0.2%
0.10%
-1.0%
LUMN NewLUMEN TECHNOLOGIES INC COMstock$194,000–26,669–0.10%–
KMI BuyKINDER MORGAN INC DEL COMstock$195,000
-0.5%
11,722
+0.1%
0.10%
+6.5%
BGFV SellBIG 5 SPORTING GOODS CORP COMstock$118,000
-19.2%
11,000
-15.4%
0.06%
-13.0%
CGC NewCANOPY GROWTH CORP COMstock$28,000–10,143–0.01%–
CFMS SellCONFORMIS INC COMstock$4,000
-50.0%
23,032
-1.2%
0.00%
-50.0%
YUM ExitYUM BRANDS INC COMstock$0–-1,834–-0.10%–
NVO ExitNOVO-NORDISK A S ADRadr$0–-1,860–-0.10%–
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFetf$0–-2,267–-0.10%–
GSK ExitGSK PLC SPONSORED ADRadr$0–-5,827–-0.12%–
MTCH ExitMATCH GROUP INC NEW COMstock$0–-4,047–-0.13%–
Q2 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$11,008,000–80,518–5.20%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$6,200,000–32,870–2.93%–
MSFT NewMICROSOFT CORP COMstock$5,905,000–22,992–2.79%–
JNJ NewJOHNSON & JOHNSON COMstock$5,884,000–33,147–2.78%–
PG NewPROCTER AND GAMBLE CO COMstock$5,205,000–36,199–2.46%–
ABBV NewABBVIE INC COMstock$5,089,000–33,225–2.40%–
HUM NewHUMANA INC COMstock$4,191,000–8,953–1.98%–
PEP NewPEPSICO INC COMstock$4,116,000–24,695–1.94%–
CVX NewCHEVRON CORP NEW COMstock$3,909,000–27,001–1.85%–
XOM NewEXXON MOBIL CORP COMstock$3,796,000–44,323–1.79%–
PFE NewPFIZER INC COMstock$3,668,000–69,955–1.73%–
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$3,286,000–41,482–1.55%–
JPM NewJPMORGAN CHASE & CO COMstock$3,222,000–28,609–1.52%–
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$3,148,000–23,125–1.49%–
IVW NewISHARES S&P 500 GROWTH ETFetf$3,064,000–50,776–1.45%–
VTV NewVANGUARD VALUE INDEX FUNDetf$3,058,000–23,191–1.44%–
NVDA NewNVIDIA CORPORATION COMstock$3,014,000–19,881–1.42%–
AMZN NewAMAZON COM INC COMstock$2,893,000–27,239–1.37%–
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$2,780,000–27,371–1.31%–
HD NewHOME DEPOT INC COMstock$2,714,000–9,894–1.28%–
BFB NewBROWN FORMAN CORP CL Bstock$2,615,000–37,269–1.24%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$2,497,000–11,418–1.18%–
ABT NewABBOTT LABS COMstock$2,358,000–21,704–1.11%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$2,219,000–25,996–1.05%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$2,182,000–10,578–1.03%–
GOOG NewALPHABET INC CAP STK CL Cstock$2,173,000–993–1.03%–
INTC NewINTEL CORP COMstock$2,169,000–57,972–1.02%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$2,083,000–14,367–0.98%–
COST NewCOSTCO WHSL CORP NEW COMstock$2,069,000–4,317–0.98%–
IVV NewISHARES CORE S&P 500 ETFetf$2,039,000–5,379–0.96%–
DIS NewDISNEY WALT CO COMstock$1,963,000–20,792–0.93%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$1,837,000–30,278–0.87%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,798,000–6,585–0.85%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$1,789,000–8,516–0.84%–
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$1,769,000–13,656–0.84%–
MCD NewMCDONALDS CORP COMstock$1,759,000–7,123–0.83%–
EFA NewISHARES MSCI EAFE ETFetf$1,754,000–28,073–0.83%–
KO NewCOCA COLA CO COMstock$1,645,000–26,155–0.78%–
MRK NewMERCK & CO INC COMstock$1,639,000–17,973–0.78%–
FSTA NewFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$1,590,000–36,756–0.75%–
TJX NewTJX COS INC NEW COMstock$1,567,000–28,056–0.74%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$1,566,000–20,332–0.74%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$1,562,000–24,516–0.74%–
RWR NewSPDR DOW JONES REIT ETFetf$1,550,000–16,297–0.73%–
T NewAT&T INC COMstock$1,516,000–72,307–0.72%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$1,514,000–39,953–0.72%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$1,458,000–36,364–0.69%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$1,426,000–14,841–0.67%–
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,382,000–14,319–0.65%–
BFA NewBROWN FORMAN CORP CL Astock$1,377,000–20,351–0.65%–
CAT NewCATERPILLAR INC COMstock$1,366,000–7,639–0.65%–
BP NewBP PLC SPONSORED ADRadr$1,341,000–47,301–0.63%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$1,338,000–26,367–0.63%–
CMCSA NewCOMCAST CORP NEW CL Astock$1,303,000–33,206–0.62%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$1,243,000–11,594–0.59%–
SPY NewSPDR S&P 500 ETFetf$1,215,000–3,221–0.57%–
TIP NewISHARES TIPS BOND ETFetf$1,208,000–10,607–0.57%–
TGT NewTARGET CORP COMstock$1,203,000–8,519–0.57%–
GOOGL NewALPHABET INC CAP STK CL Astock$1,201,000–551–0.57%–
BAC NewBK OF AMERICA CORP COMstock$1,162,000–37,312–0.55%–
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$1,158,000–17,171–0.55%–
V NewVISA INC COM CL Astock$1,114,000–5,660–0.53%–
CRM NewSALESFORCE INC COMstock$1,097,000–6,646–0.52%–
UNH NewUNITEDHEALTH GROUP INC COMstock$1,088,000–2,118–0.51%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$1,049,000–7,427–0.50%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$1,044,000–10,203–0.49%–
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$1,038,000–14,338–0.49%–
PM NewPHILIP MORRIS INTL INC COMstock$1,016,000–10,287–0.48%–
PNC NewPNC FINL SVCS GROUP INC COMstock$1,011,000–6,410–0.48%–
MMM New3M CO COMstock$941,000–7,274–0.44%–
DG NewDOLLAR GEN CORP NEW COMstock$921,000–3,752–0.44%–
UNP NewUNION PAC CORP COMstock$919,000–4,309–0.43%–
CVS NewCVS HEALTH CORP COMstock$911,000–9,833–0.43%–
NEE NewNEXTERA ENERGY INC COMstock$904,000–11,672–0.43%–
CSCO NewCISCO SYS INC COMstock$900,000–21,097–0.42%–
FB NewMETA PLATFORMS INC CL Astock$897,000–5,563–0.42%–
VIAC NewPARAMOUNT GLOBAL CLASS B COMstock$893,000–36,198–0.42%–
WMT NewWALMART INC COMstock$875,000–7,194–0.41%–
LLY NewLILLY ELI & CO COMstock$833,000–2,570–0.39%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$808,000–16,177–0.38%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$802,000–12,409–0.38%–
ORCL NewORACLE CORP COMstock$800,000–11,456–0.38%–
WAT NewWATERS CORP COMstock$777,000–2,349–0.37%–
SO NewSOUTHERN CO COMstock$774,000–10,856–0.37%–
STZ NewCONSTELLATION BRANDS INC CL Astock$770,000–3,306–0.36%–
QCOM NewQUALCOMM INC COMstock$742,000–5,812–0.35%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$742,000–10,519–0.35%–
DHR NewDANAHER CORPORATION COMstock$710,000–2,800–0.34%–
UTF NewCOHEN & STEERS INFRASTRUCTURE COMcef$706,000–27,875–0.33%–
UTG NewREAVES UTIL INCOME FD COM SH BEN INTcef$705,000–22,740–0.33%–
GLD NewSPDR GOLD SHARESetf$670,000–3,978–0.32%–
MA NewMASTERCARD INCORPORATED CL Astock$663,000–2,102–0.31%–
GILD NewGILEAD SCIENCES INC COMstock$654,000–10,577–0.31%–
AMAT NewAPPLIED MATLS INC COMstock$645,000–7,086–0.30%–
C NewCITIGROUP INC COM NEWstock$646,000–14,051–0.30%–
F NewFORD MTR CO DEL COMstock$640,000–57,508–0.30%–
ITW NewILLINOIS TOOL WKS INC COMstock$627,000–3,438–0.30%–
SYBT NewSTOCK YDS BANCORP INC COMstock$616,000–10,294–0.29%–
KR NewKROGER CO COMstock$613,000–12,949–0.29%–
QQQ NewINVESCO QQQ TRUSTetf$609,000–2,174–0.29%–
SHW NewSHERWIN WILLIAMS CO COMstock$606,000–2,705–0.29%–
AXP NewAMERICAN EXPRESS CO COMstock$603,000–4,353–0.28%–
BLK NewBLACKROCK INC COMstock$599,000–984–0.28%–
FCOM NewFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$587,000–16,498–0.28%–
TSLA NewTESLA INC COMstock$581,000–863–0.28%–
JCI NewJOHNSON CTLS INTL PLC SHSstock$567,000–11,847–0.27%–
EW NewEDWARDS LIFESCIENCES CORP COMstock$562,000–5,913–0.27%–
PZZA NewPAPA JOHNS INTL INC COMstock$560,000–6,709–0.26%–
SBUX NewSTARBUCKS CORP COMstock$559,000–7,314–0.26%–
DOV NewDOVER CORP COMstock$542,000–4,466–0.26%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$533,000–981–0.25%–
IWM NewISHARES RUSSELL 2000 ETFetf$528,000–3,118–0.25%–
MO NewALTRIA GROUP INC COMstock$519,000–12,424–0.24%–
NewGENERAL ELECTRIC CO COM NEWstock$513,000–8,054–0.24%–
USB NewUS BANCORP DEL COM NEWstock$509,000–11,068–0.24%–
BA NewBOEING CO COMstock$502,000–3,673–0.24%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$458,000–6,004–0.22%–
NFLX NewNETFLIX INC COMstock$455,000–2,603–0.22%–
CHDN NewCHURCHILL DOWNS INC COMstock$449,000–2,345–0.21%–
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$437,000–11,540–0.21%–
IVE NewISHARES S&P 500 VALUE ETFetf$433,000–3,148–0.20%–
EMR NewEMERSON ELEC CO COMstock$432,000–5,427–0.20%–
HON NewHONEYWELL INTL INC COMstock$414,000–2,383–0.20%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$409,000–1–0.19%–
NOC NewNORTHROP GRUMMAN CORP COMstock$395,000–825–0.19%–
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$393,000–5,592–0.19%–
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$390,000–15,990–0.18%–
PSA NewPUBLIC STORAGE COMreit$381,000–1,220–0.18%–
RPM NewRPM INTL INC COMstock$362,000–4,600–0.17%–
OMC NewOMNICOM GROUP INC COMstock$358,000–5,632–0.17%–
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$356,000–13,724–0.17%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$354,000–1,937–0.17%–
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$350,000–2,566–0.16%–
MOO NewVANECK AGRIBUSINESS ETFetf$332,000–3,834–0.16%–
IDXX NewIDEXX LABS INC COMstock$329,000–937–0.16%–
SYY NewSYSCO CORP COMstock$326,000–3,844–0.15%–
APD NewAIR PRODS & CHEMS INC COMstock$325,000–1,350–0.15%–
CMI NewCUMMINS INC COMstock$310,000–1,600–0.15%–
PRU NewPRUDENTIAL FINL INC COMstock$296,000–3,098–0.14%–
SMDV NewPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$295,000–5,025–0.14%–
CINF NewCINCINNATI FINL CORP COMstock$284,000–2,387–0.13%–
MTCH NewMATCH GROUP INC NEW COMstock$282,000–4,047–0.13%–
FXZ NewFIRST TRUST MATERIALS ALPHADEX FUNDetf$264,000–4,678–0.12%–
IP NewINTERNATIONAL PAPER CO COMstock$261,000–6,250–0.12%–
FIHD NewUBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf$259,000–1,277–0.12%–
ORLY NewOREILLY AUTOMOTIVE INC COMstock$258,000–409–0.12%–
IWB NewISHARES RUSSELL 1000 ETFetf$254,000–1,222–0.12%–
GSK NewGSK PLC SPONSORED ADRadr$254,000–5,827–0.12%–
UL NewUNILEVER PLC SPON ADR NEWadr$253,000–5,518–0.12%–
DOW NewDOW INC COMstock$254,000–4,921–0.12%–
NewSHELL PLC SPON ADSadr$250,000–4,789–0.12%–
NET NewCLOUDFLARE INC CL A COMstock$247,000–5,650–0.12%–
LOW NewLOWES COS INC COMstock$245,000–1,400–0.12%–
DAR NewDARLING INGREDIENTS INC COMstock$241,000–4,031–0.11%–
PPG NewPPG INDS INC COMstock$240,000–2,100–0.11%–
GS NewGOLDMAN SACHS GROUP INC COMstock$240,000–809–0.11%–
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$240,000–2,274–0.11%–
IYW NewISHARES U.S. TECHNOLOGY ETFetf$231,000–2,889–0.11%–
FRME NewFIRST MERCHANTS CORP COMstock$228,000–6,405–0.11%–
NSC NewNORFOLK SOUTHN CORP COMstock$222,000–976–0.10%–
FDVV NewFIDELITY HIGH DIVIDEND ETFetf$217,000–6,053–0.10%–
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$214,000–2,267–0.10%–
WFC NewWELLS FARGO CO NEW COMstock$213,000–5,438–0.10%–
YUM NewYUM BRANDS INC COMstock$208,000–1,834–0.10%–
NVO NewNOVO-NORDISK A S ADRadr$207,000–1,860–0.10%–
KMI NewKINDER MORGAN INC DEL COMstock$196,000–11,707–0.09%–
NewWARNER BROS DISCOVERY INC COM SER Astock$189,000–14,051–0.09%–
BGFV NewBIG 5 SPORTING GOODS CORP COMstock$146,000–13,000–0.07%–
DNMR NewDANIMER SCIENTIFIC INC COM CL Astock$135,000–29,700–0.06%–
TAST NewCARROLS RESTAURANT GROUP INC COMstock$22,000–11,086–0.01%–
CFMS NewCONFORMIS INC COMstock$8,000–23,302–0.00%–
Q4 2021
 Value Shares↓ Weighting
SRGA ExitSURGALIGN HOLDINGS INC COMstock$0–-12,130–-0.01%–
CFMS ExitCONFORMIS INC COMstock$0–-23,302–-0.01%–
TAST ExitCARROLS RESTAURANT GROUP INC COMstock$0–-10,000–-0.02%–
KMI ExitKINDER MORGAN INC DEL COMstock$0–-11,805–-0.09%–
ECL ExitECOLAB INC COMstock$0–-978–-0.09%–
GGG ExitGRACO INC COMstock$0–-3,000–-0.09%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-804–-0.09%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-4,789–-0.09%–
MDT ExitMEDTRONIC PLC SHSstock$0–-1,718–-0.09%–
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0–-2,164–-0.10%–
FDVV ExitFIDELITY HIGH DIVIDEND ETFetf$0–-5,961–-0.10%–
AMD ExitADVANCED MICRO DEVICES INC COMstock$0–-2,137–-0.10%–
IYF ExitISHARES U.S. FINANCIALS ETFetf$0–-2,694–-0.10%–
YUM ExitYUM BRANDS INC COMstock$0–-1,833–-0.10%–
ASML ExitASML HOLDING N V N Y REGISTRY SHSadr$0–-301–-0.10%–
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRadr$0–-5,827–-0.10%–
BR ExitBROADRIDGE FINL SOLUTIONS INC COMstock$0–-1,350–-0.10%–
ARKG ExitARK GENOMIC REVOLUTION ETFetf$0–-3,030–-0.10%–
NSC ExitNORFOLK SOUTHN CORP COMstock$0–-976–-0.10%–
FNCL ExitFIDELITY MSCI FINANCIALS INDEX ETFetf$0–-4,428–-0.10%–
AAXJ ExitISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$0–-2,790–-0.10%–
FITB ExitFIFTH THIRD BANCORP COMstock$0–-5,651–-0.10%–
NOC ExitNORTHROP GRUMMAN CORP COMstock$0–-667–-0.10%–
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0–-11,150–-0.10%–
ORLY ExitOREILLY AUTOMOTIVE INC COMstock$0–-396–-0.10%–
IAC ExitIAC INTERACTIVECORP NEW COM NEWstock$0–-1,875–-0.11%–
EXPE ExitEXPEDIA GROUP INC COM NEWstock$0–-1,500–-0.11%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-5,437–-0.11%–
FXZ ExitFIRST TRUST MATERIALS ALPHADEX FUNDetf$0–-4,578–-0.11%–
IJT ExitISHARES S&P SMALL-CAP 600 GROWTH ETFetf$0–-2,013–-0.11%–
ADBE ExitADOBE SYSTEMS INCORPORATED COMstock$0–-460–-0.12%–
FRME ExitFIRST MERCHANTS CORP COMstock$0–-6,405–-0.12%–
CINF ExitCINCINNATI FINL CORP COMstock$0–-2,385–-0.12%–
SMDV ExitPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$0–-4,400–-0.12%–
FIHD ExitUBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf$0–-1,277–-0.12%–
VCLT ExitVANGUARD LONG-TERM CORPORATE BOND ETFetf$0–-2,600–-0.12%–
LOW ExitLOWES COS INC COMstock$0–-1,374–-0.12%–
PPG ExitPPG INDS INC COMstock$0–-2,100–-0.13%–
UL ExitUNILEVER PLC SPON ADR NEWadr$0–-5,526–-0.13%–
SYY ExitSYSCO CORP COMstock$0–-3,868–-0.13%–
CMI ExitCUMMINS INC COMstock$0–-1,500–-0.15%–
MOO ExitVANECK AGRIBUSINESS ETFetf$0–-3,714–-0.15%–
APD ExitAIR PRODS & CHEMS INC COMstock$0–-1,350–-0.15%–
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFetf$0–-3,403–-0.15%–
RPM ExitRPM INTL INC COMstock$0–-4,600–-0.16%–
PSA ExitPUBLIC STORAGE COMreit$0–-1,200–-0.16%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-2,096–-0.17%–
OMC ExitOMNICOM GROUP INC COMstock$0–-5,323–-0.17%–
C ExitCITIGROUP INC COM NEWstock$0–-5,528–-0.17%–
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0–-5,548–-0.18%–
ARKK ExitARK INNOVATION ETFetf$0–-3,722–-0.18%–
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$0–-4,106–-0.18%–
HON ExitHONEYWELL INTL INC COMstock$0–-2,123–-0.20%–
PEAK ExitHEALTHPEAK PROPERTIES INC COMreit$0–-13,851–-0.20%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-3,510–-0.22%–
EMR ExitEMERSON ELEC CO COMstock$0–-5,495–-0.22%–
MO ExitALTRIA GROUP INC COMstock$0–-11,499–-0.23%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-932–-0.23%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0–-6,546–-0.23%–
F ExitFORD MTR CO DEL COMstock$0–-38,724–-0.24%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-2,030–-0.25%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-2,598–-0.25%–
KR ExitKROGER CO COMstock$0–-14,098–-0.25%–
SYBT ExitSTOCK YDS BANCORP INC COMstock$0–-9,761–-0.25%–
IDXX ExitIDEXX LABS INC COMstock$0–-937–-0.25%–
IWB ExitISHARES RUSSELL 1000 ETFetf$0–-2,422–-0.25%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-1,647–-0.26%–
VIAC ExitVIACOMCBS INC CL Bstock$0–-14,977–-0.26%–
LLY ExitLILLY ELI & CO COMstock$0–-2,570–-0.26%–
CHDN ExitCHURCHILL DOWNS INC COMstock$0–-2,479–-0.26%–
USB ExitUS BANCORP DEL COM NEWstock$0–-10,245–-0.26%–
GLD ExitSPDR GOLD SHARESetf$0–-3,748–-0.27%–
HASI ExitHANNON ARMSTRONG SUST INFR CAP COMreit$0–-11,602–-0.27%–
TSLA ExitTESLA INC COMstock$0–-800–-0.27%–
MTCH ExitMATCH GROUP INC NEW COMstock$0–-4,047–-0.28%–
BA ExitBOEING CO COMstock$0–-2,982–-0.28%–
DHR ExitDANAHER CORPORATION COMstock$0–-2,157–-0.29%–
SO ExitSOUTHERN CO COMstock$0–-10,724–-0.29%–
DOV ExitDOVER CORP COMstock$0–-4,430–-0.30%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-3,306–-0.30%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-10,302–-0.31%–
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0–-6,363–-0.31%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-2,080–-0.31%–
UNP ExitUNION PAC CORP COMstock$0–-3,709–-0.32%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-4,352–-0.32%–
UTG ExitREAVES UTIL INCOME FD COM SH BEN INTcef$0–-22,257–-0.32%–
UTF ExitCOHEN & STEERS INFRASTRUCTURE COMcef$0–-27,330–-0.32%–
QCOM ExitQUALCOMM INC COMstock$0–-5,937–-0.33%–
MTUM ExitISHARES MSCI USA MOMENTUM FACTOR ETFetf$0–-4,387–-0.34%–
SBUX ExitSTARBUCKS CORP COMstock$0–-7,093–-0.34%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-3,838–-0.34%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-2,049–-0.35%–
BLK ExitBLACKROCK INC COMstock$0–-956–-0.35%–
JCI ExitJOHNSON CTLS INTL PLC SHSstock$0–-11,846–-0.35%–
ExitGENERAL ELECTRIC CO COM NEWstock$0–-7,865–-0.35%–
ExitCREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf$0–-1,179–-0.36%–
CVS ExitCVS HEALTH CORP COMstock$0–-9,873–-0.36%–
WAT ExitWATERS CORP COMstock$0–-2,349–-0.36%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-9,166–-0.38%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-10,302–-0.39%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-7,023–-0.39%–
DG ExitDOLLAR GEN CORP NEW COMstock$0–-4,299–-0.40%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-6,556–-0.40%–
FCOM ExitFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$0–-17,420–-0.40%–
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$0–-15,393–-0.41%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-12,028–-0.41%–
SPY ExitSPDR S&P 500 ETFetf$0–-2,214–-0.41%–
WMT ExitWALMART INC COMstock$0–-7,176–-0.44%–
ORCL ExitORACLE CORP COMstock$0–-11,499–-0.44%–
CSCO ExitCISCO SYS INC COMstock$0–-19,034–-0.45%–
PZZA ExitPAPA JOHNS INTL INC COMstock$0–-8,454–-0.47%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–-13,826–-0.47%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-11,251–-0.48%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-19,343–-0.50%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-10,065–-0.50%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-21,585–-0.51%–
V ExitVISA INC COM CL Astock$0–-5,320–-0.52%–
SLYV ExitSPDR S&P 600 SMALL CAP VALUE ETFetf$0–-14,490–-0.52%–
PNC ExitPNC FINL SVCS GROUP INC COMstock$0–-6,199–-0.53%–
BP ExitBP PLC SPONSORED ADRadr$0–-44,467–-0.53%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-14,399–-0.54%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-22,403–-0.54%–
BFA ExitBROWN FORMAN CORP CL Astock$0–-20,351–-0.55%–
TIP ExitISHARES TIPS BOND ETFetf$0–-10,092–-0.56%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-4,758–-0.56%–
MRK ExitMERCK & CO INC COMstock$0–-17,424–-0.57%–
MMM Exit3M CO COMstock$0–-7,483–-0.57%–
BAC ExitBK OF AMERICA CORP COMstock$0–-31,052–-0.57%–
KO ExitCOCA COLA CO COMstock$0–-25,494–-0.58%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-513–-0.60%–
CAT ExitCATERPILLAR INC COMstock$0–-7,173–-0.60%–
NFLX ExitNETFLIX INC COMstock$0–-2,285–-0.61%–
REGL ExitPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$0–-20,639–-0.61%–
FSTA ExitFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$0–-38,425–-0.70%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-35,044–-0.72%–
TJX ExitTJX COS INC NEW COMstock$0–-25,393–-0.73%–
T ExitAT&T INC COMstock$0–-62,328–-0.73%–
CRM ExitSALESFORCE COM INC COMstock$0–-6,220–-0.73%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-8,566–-0.74%–
FB ExitFACEBOOK INC CL Astock$0–-5,085–-0.75%–
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0–-14,610–-0.75%–
TGT ExitTARGET CORP COMstock$0–-7,584–-0.75%–
RWR ExitSPDR DOW JONES REIT ETFetf$0–-16,727–-0.77%–
MCD ExitMCDONALDS CORP COMstock$0–-7,330–-0.77%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-4,122–-0.80%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-38,464–-0.84%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-24,535–-0.84%–
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0–-14,521–-0.88%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-34,315–-0.95%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-14,499–-0.99%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-862–-1.00%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-29,544–-1.00%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-5,421–-1.02%–
INTC ExitINTEL CORP COMstock$0–-46,979–-1.09%–
BFB ExitBROWN FORMAN CORP CL Bstock$0–-37,660–-1.10%–
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0–-28,553–-1.10%–
ABT ExitABBOTT LABS COMstock$0–-21,710–-1.12%–
XOM ExitEXXON MOBIL CORP COMstock$0–-45,313–-1.16%–
PFE ExitPFIZER INC COMstock$0–-66,249–-1.24%–
CVX ExitCHEVRON CORP NEW COMstock$0–-28,810–-1.27%–
HD ExitHOME DEPOT INC COMstock$0–-9,060–-1.29%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-10,514–-1.34%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0–-27,486–-1.35%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-23,296–-1.37%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-11,547–-1.38%–
DIS ExitDISNEY WALT CO COMstock$0–-20,411–-1.50%–
HUM ExitHUMANA INC COMstock$0–-9,028–-1.53%–
ABBV ExitABBVIE INC COMstock$0–-32,965–-1.55%–
PEP ExitPEPSICO INC COMstock$0–-24,203–-1.58%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-52,381–-1.68%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-19,532–-1.76%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0–-25,322–-1.76%–
AMZN ExitAMAZON COM INC COMstock$0–-1,288–-1.84%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-26,670–-1.90%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-41,196–-2.01%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-36,405–-2.21%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-32,310–-2.27%–
MSFT ExitMICROSOFT CORP COMstock$0–-23,303–-2.86%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0–-30,666–-2.96%–
AAPL ExitAPPLE INC COMstock$0–-79,595–-4.90%–
Q3 2021
 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$11,263,000
+3.3%
79,595
-0.0%
4.90%
+3.9%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$6,810,000
+2.4%
30,666
+2.8%
2.96%
+3.0%
MSFT SellMICROSOFT CORP COMstock$6,570,000
+3.5%
23,303
-0.6%
2.86%
+4.0%
JNJ BuyJOHNSON & JOHNSON COMstock$5,218,000
-1.9%
32,310
+0.0%
2.27%
-1.4%
PG SellPROCTER AND GAMBLE CO COMstock$5,089,000
+3.4%
36,405
-0.2%
2.21%
+3.9%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$4,617,000
-2.8%
41,196
-1.8%
2.01%
-2.2%
JPM BuyJPMORGAN CHASE & CO COMstock$4,366,000
+6.2%
26,670
+0.9%
1.90%
+6.9%
AMZN BuyAMAZON COM INC COMstock$4,231,000
-4.1%
1,288
+0.4%
1.84%
-3.6%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$4,057,000
-5.1%
25,322
-1.8%
1.76%
-4.5%
NVDA BuyNVIDIA CORPORATION COMstock$4,046,000
+3.3%
19,532
+299.0%
1.76%
+3.8%
IVW SellISHARES S&P 500 GROWTH ETFetf$3,872,000
-1.9%
52,381
-3.5%
1.68%
-1.3%
PEP SellPEPSICO INC COMstock$3,640,000
+0.8%
24,203
-0.7%
1.58%
+1.4%
ABBV BuyABBVIE INC COMstock$3,556,000
-0.8%
32,965
+3.6%
1.55%
-0.3%
HUM BuyHUMANA INC COMstock$3,514,000
-10.9%
9,028
+1.4%
1.53%
-10.4%
DIS BuyDISNEY WALT CO COMstock$3,453,000
-2.4%
20,411
+1.4%
1.50%
-1.8%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$3,164,000
+1.0%
11,547
+0.0%
1.38%
+1.5%
VTV SellVANGUARD VALUE INDEX FUNDetf$3,154,000
-5.3%
23,296
-3.9%
1.37%
-4.8%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$3,113,000
-3.1%
27,486
-1.6%
1.35%
-2.5%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$3,087,000
-7.7%
10,514
-2.0%
1.34%
-7.2%
HD BuyHOME DEPOT INC COMstock$2,974,000
+4.6%
9,060
+1.6%
1.29%
+5.2%
CVX BuyCHEVRON CORP NEW COMstock$2,923,000
-2.9%
28,810
+0.3%
1.27%
-2.4%
PFE BuyPFIZER INC COMstock$2,849,000
+11.2%
66,249
+1.2%
1.24%
+11.7%
XOM SellEXXON MOBIL CORP COMstock$2,665,000
-6.9%
45,313
-0.1%
1.16%
-6.4%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$2,528,000
-2.4%
28,553
-0.0%
1.10%
-1.8%
BFB BuyBROWN FORMAN CORP CL Bstock$2,524,000
-9.5%
37,660
+1.2%
1.10%
-9.0%
INTC BuyINTEL CORP COMstock$2,503,000
-1.7%
46,979
+3.6%
1.09%
-1.1%
IVV SellISHARES CORE S&P 500 ETFetf$2,336,000
-0.9%
5,421
-1.1%
1.02%
-0.4%
EFA SellISHARES MSCI EAFE ETFetf$2,305,000
-4.9%
29,544
-3.8%
1.00%
-4.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,298,000
+6.5%
862
+0.1%
1.00%
+7.1%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$2,269,000
-2.1%
14,499
-0.8%
0.99%
-1.6%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$2,190,000
+0.8%
34,315
+0.6%
0.95%
+1.4%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$2,027,000
-4.3%
14,521
-3.6%
0.88%
-3.7%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,943,000
-5.8%
24,535
-3.7%
0.84%
-5.3%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$1,938,000
-8.8%
38,464
-0.2%
0.84%
-8.3%
MCD BuyMCDONALDS CORP COMstock$1,767,000
+7.0%
7,330
+2.6%
0.77%
+7.6%
RWR SellSPDR DOW JONES REIT ETFetf$1,764,000
-1.2%
16,727
-1.7%
0.77%
-0.6%
TGT BuyTARGET CORP COMstock$1,735,000
-5.2%
7,584
+0.1%
0.75%
-4.7%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,733,000
+3.5%
14,610
+2.7%
0.75%
+4.0%
FB SellFACEBOOK INC CL Astock$1,726,000
-4.6%
5,085
-2.3%
0.75%
-4.1%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$1,713,000
-0.5%
8,566
-1.2%
0.74%
+0.1%
CRM BuySALESFORCE COM INC COMstock$1,687,000
+12.9%
6,220
+1.7%
0.73%
+13.5%
T BuyAT&T INC COMstock$1,683,000
+7.2%
62,328
+14.2%
0.73%
+7.7%
TJX SellTJX COS INC NEW COMstock$1,675,000
-3.5%
25,393
-1.4%
0.73%
-2.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$1,649,000
-4.7%
35,044
+6.6%
0.72%
-4.1%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$1,608,000
-0.7%
38,425
+1.1%
0.70%
-0.1%
REGL BuyPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$1,398,000
-0.4%
20,639
+4.9%
0.61%
+0.3%
NFLX BuyNETFLIX INC COMstock$1,395,000
+15.8%
2,285
+0.1%
0.61%
+16.3%
CAT SellCATERPILLAR INC COMstock$1,377,000
-12.7%
7,173
-1.0%
0.60%
-12.3%
KO SellCOCA COLA CO COMstock$1,338,000
-3.0%
25,494
-0.1%
0.58%
-2.3%
BAC SellBK OF AMERICA CORP COMstock$1,318,000
-1.6%
31,052
-4.4%
0.57%
-1.0%
MMM Buy3M CO COMstock$1,313,000
-9.5%
7,483
+2.4%
0.57%
-8.9%
MRK BuyMERCK & CO INC COMstock$1,309,000
-3.0%
17,424
+0.3%
0.57%
-2.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,299,000
-1.9%
4,758
-0.1%
0.56%
-1.2%
TIP BuyISHARES TIPS BOND ETFetf$1,289,000
+24.9%
10,092
+25.2%
0.56%
+25.6%
CMCSA BuyCOMCAST CORP NEW CL Astock$1,253,000
-0.3%
22,403
+1.6%
0.54%
+0.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$1,238,000
+5.6%
14,399
+4.8%
0.54%
+6.1%
BP BuyBP PLC SPONSORED ADRadr$1,215,000
+4.6%
44,467
+1.1%
0.53%
+5.2%
PNC SellPNC FINL SVCS GROUP INC COMstock$1,213,000
-2.5%
6,199
-5.0%
0.53%
-2.0%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFetf$1,188,000
-6.3%
14,490
-2.1%
0.52%
-5.8%
V BuyVISA INC COM CL Astock$1,185,000
-3.6%
5,320
+1.2%
0.52%
-3.0%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$1,166,000
+9.1%
21,585
+13.1%
0.51%
+9.7%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$1,160,000
+3.0%
10,065
+3.2%
0.50%
+3.5%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$1,145,000
-11.4%
19,343
+0.0%
0.50%
-10.8%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$1,098,000
+0.5%
11,251
+1.6%
0.48%
+1.1%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$1,082,000
+0.7%
13,826
+2.0%
0.47%
+1.3%
PZZA SellPAPA JOHNS INTL INC COMstock$1,074,000
-2.1%
8,454
-19.5%
0.47%
-1.5%
CSCO SellCISCO SYS INC COMstock$1,036,000
-1.1%
19,034
-3.7%
0.45%
-0.7%
WMT SellWALMART INC COMstock$1,000,000
-5.5%
7,176
-4.3%
0.44%
-4.8%
SPY BuySPDR S&P 500 ETFetf$950,000
+30.1%
2,214
+29.8%
0.41%
+30.7%
NEE BuyNEXTERA ENERGY INC COMstock$944,000
+7.2%
12,028
+0.0%
0.41%
+7.6%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$938,000
-0.4%
15,393
+3.6%
0.41%
+0.2%
FCOM BuyFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$930,000
-1.3%
17,420
+0.8%
0.40%
-0.7%
DG BuyDOLLAR GEN CORP NEW COMstock$912,000
+7.2%
4,299
+9.4%
0.40%
+7.6%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$911,000
-17.3%
6,556
-12.8%
0.40%
-16.8%
SLYG SellSPDR S&P 600 SMALL CAP GROWTH ETFetf$898,000
-5.3%
10,302
-3.5%
0.39%
-4.9%
PM SellPHILIP MORRIS INTL INC COMstock$869,000
-14.5%
9,166
-10.6%
0.38%
-13.9%
CVS BuyCVS HEALTH CORP COMstock$838,000
+11.1%
9,873
+9.3%
0.36%
+11.7%
NewGENERAL ELECTRIC CO COM NEWstock$810,000–7,865–0.35%–
JCI SellJOHNSON CTLS INTL PLC SHSstock$806,000
-4.0%
11,846
-3.3%
0.35%
-3.6%
BLK BuyBLACKROCK INC COMstock$802,000
-2.6%
956
+1.6%
0.35%
-2.0%
UNH BuyUNITEDHEALTH GROUP INC COMstock$801,000
+0.9%
2,049
+3.3%
0.35%
+1.5%
ITW SellILLINOIS TOOL WKS INC COMstock$793,000
-9.9%
3,838
-2.5%
0.34%
-9.2%
SBUX BuySTARBUCKS CORP COMstock$782,000
-1.4%
7,093
+0.0%
0.34%
-0.9%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$770,000
+2.7%
4,387
+1.5%
0.34%
+3.4%
QCOM BuyQUALCOMM INC COMstock$766,000
-9.5%
5,937
+0.3%
0.33%
-9.0%
UTF BuyCOHEN & STEERS INFRASTRUCTURE COMcef$741,000
+105.3%
27,330
+116.9%
0.32%
+106.4%
UTG BuyREAVES UTIL INCOME FD COM SH BEN INTcef$729,000
+105.9%
22,257
+115.8%
0.32%
+107.2%
AXP BuyAMERICAN EXPRESS CO COMstock$729,000
+4.4%
4,352
+3.0%
0.32%
+5.0%
UNP SellUNION PAC CORP COMstock$727,000
-11.7%
3,709
-0.9%
0.32%
-11.2%
MA BuyMASTERCARD INCORPORATED CL Astock$723,000
+2.1%
2,080
+7.2%
0.31%
+2.6%
GILD BuyGILEAD SCIENCES INC COMstock$720,000
+7.9%
10,302
+6.3%
0.31%
+8.7%
SO SellSOUTHERN CO COMstock$665,000
-3.2%
10,724
-5.5%
0.29%
-2.7%
BA BuyBOEING CO COMstock$656,000
-0.2%
2,982
+8.8%
0.28%
+0.4%
TSLA SellTESLA INC COMstock$620,000
-1.4%
800
-13.5%
0.27%
-1.1%
HASI BuyHANNON ARMSTRONG SUST INFR CAP COMreit$620,000
-4.5%
11,602
+0.4%
0.27%
-4.3%
GLD BuySPDR GOLD SHARESetf$615,000
+0.5%
3,748
+1.4%
0.27%
+0.8%
USB BuyUS BANCORP DEL COM NEWstock$609,000
+5.7%
10,245
+1.4%
0.26%
+6.4%
CHDN SellCHURCHILL DOWNS INC COMstock$595,000
+16.4%
2,479
-3.9%
0.26%
+17.2%
VIAC BuyVIACOMCBS INC CL Bstock$592,000
+17.2%
14,977
+34.0%
0.26%
+17.9%
QQQ BuyINVESCO QQQ TRUSTetf$590,000
+3.7%
1,647
+2.6%
0.26%
+4.1%
IDXX SellIDEXX LABS INC COMstock$583,000
-10.3%
937
-9.0%
0.25%
-10.0%
SYBT BuySTOCK YDS BANCORP INC COMstock$572,000
+15.8%
9,761
+0.5%
0.25%
+16.4%
SHW BuySHERWIN WILLIAMS CO COMstock$568,000
+6.4%
2,030
+3.6%
0.25%
+6.9%
IWM BuyISHARES RUSSELL 2000 ETFetf$568,000
+2.5%
2,598
+7.5%
0.25%
+3.3%
F SellFORD MTR CO DEL COMstock$548,000
-5.5%
38,724
-0.7%
0.24%
-5.2%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$539,000
+2.7%
6,546
+3.1%
0.23%
+3.1%
MO BuyALTRIA GROUP INC COMstock$523,000
-2.8%
11,499
+2.0%
0.23%
-2.6%
EMR BuyEMERSON ELEC CO COMstock$518,000
-1.7%
5,495
+0.4%
0.22%
-1.3%
IVE SellISHARES S&P 500 VALUE ETFetf$511,000
-2.7%
3,510
-1.3%
0.22%
-2.2%
PEAK BuyHEALTHPEAK PROPERTIES INC COMreit$464,000
+2.2%
13,851
+1.6%
0.20%
+3.1%
HON SellHONEYWELL INTL INC COMstock$451,000
-3.2%
2,123
-0.2%
0.20%
-2.5%
IYW BuyISHARES U.S. TECHNOLOGY ETFetf$416,000
+2.0%
4,106
+0.0%
0.18%
+2.8%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$408,000
+1.5%
5,548
+1.5%
0.18%
+1.7%
C NewCITIGROUP INC COM NEWstock$388,000–5,528–0.17%–
OMC BuyOMNICOM GROUP INC COMstock$386,000
-9.4%
5,323
+0.1%
0.17%
-8.7%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$382,000
-12.4%
2,096
+0.0%
0.17%
-11.7%
RPM BuyRPM INTL INC COMstock$357,000
+6.6%
4,600
+21.7%
0.16%
+6.9%
IJJ SellISHARES S&P MID-CAP 400 VALUE ETFetf$351,000
-2.5%
3,403
-0.5%
0.15%
-1.9%
APD SellAIR PRODS & CHEMS INC COMstock$346,000
-12.4%
1,350
-1.6%
0.15%
-12.3%
MOO BuyVANECK AGRIBUSINESS ETFetf$339,000
+0.3%
3,714
+0.2%
0.15%
+0.7%
PPG SellPPG INDS INC COMstock$300,000
-19.6%
2,100
-4.5%
0.13%
-19.3%
UL SellUNILEVER PLC SPON ADR NEWadr$300,000
-12.0%
5,526
-5.1%
0.13%
-11.6%
VCLT BuyVANGUARD LONG-TERM CORPORATE BOND ETFetf$275,000
-0.7%
2,600
+0.5%
0.12%0.0%
CINF SellCINCINNATI FINL CORP COMstock$272,000
-9.6%
2,385
-7.7%
0.12%
-9.2%
SMDV BuyPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$271,000
+6.7%
4,400
+10.3%
0.12%
+7.3%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$262,000
-3.3%
2,013
-1.4%
0.11%
-2.6%
FXZ SellFIRST TRUST MATERIALS ALPHADEX FUNDetf$256,000
-3.4%
4,578
-0.9%
0.11%
-3.5%
ORLY BuyOREILLY AUTOMOTIVE INC COMstock$242,000
+9.5%
396
+1.3%
0.10%
+9.4%
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$241,000–11,150–0.10%–
NOC SellNORTHROP GRUMMAN CORP COMstock$240,000
-1.6%
667
-0.6%
0.10%
-1.0%
FNCL BuyFIDELITY MSCI FINANCIALS INDEX ETFetf$238,000
+3.0%
4,428
+0.4%
0.10%
+3.0%
YUM SellYUM BRANDS INC COMstock$224,000
+6.2%
1,833
-0.1%
0.10%
+6.6%
FDVV BuyFIDELITY HIGH DIVIDEND ETFetf$221,000
-1.3%
5,961
+0.2%
0.10%
-1.0%
AMD SellADVANCED MICRO DEVICES INC COMstock$220,000
+9.5%
2,137
-0.2%
0.10%
+10.3%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$218,000
-6.8%
2,164
-2.4%
0.10%
-5.9%
MDT SellMEDTRONIC PLC SHSstock$215,000
-1.4%
1,718
-2.3%
0.09%
-1.1%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$213,000
-43.5%
4,789
-48.7%
0.09%
-42.9%
PYPL NewPAYPAL HLDGS INC COMstock$209,000–804–0.09%–
KMI BuyKINDER MORGAN INC DEL COMstock$198,000
-7.9%
11,805
+0.1%
0.09%
-7.5%
CFMS SellCONFORMIS INC COMstock$31,000
+14.8%
23,302
-0.1%
0.01%
+8.3%
SRGA NewSURGALIGN HOLDINGS INC COMstock$13,000–12,130–0.01%–
CSX ExitCSX CORP COMstock$0–-6,588–-0.09%–
SNY ExitSANOFI SPONSORED ADRadr$0–-5,162–-0.12%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-66,111–-0.38%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-4,246–-0.42%–
Q2 2021
 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$10,904,000–79,614–4.71%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$6,649,000–29,840–2.87%–
MSFT NewMICROSOFT CORP COMstock$6,348,000–23,433–2.74%–
JNJ NewJOHNSON & JOHNSON COMstock$5,321,000–32,297–2.30%–
PG NewPROCTER AND GAMBLE CO COMstock$4,923,000–36,485–2.13%–
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$4,750,000–41,962–2.05%–
AMZN NewAMAZON COM INC COMstock$4,414,000–1,283–1.91%–
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$4,274,000–25,782–1.85%–
JPM NewJPMORGAN CHASE & CO COMstock$4,110,000–26,423–1.78%–
IVW NewISHARES S&P 500 GROWTH ETFetf$3,946,000–54,253–1.71%–
HUM NewHUMANA INC COMstock$3,942,000–8,904–1.70%–
NVDA NewNVIDIA CORPORATION COMstock$3,916,000–4,895–1.69%–
PEP NewPEPSICO INC COMstock$3,610,000–24,366–1.56%–
ABBV NewABBVIE INC COMstock$3,586,000–31,833–1.55%–
DIS NewDISNEY WALT CO COMstock$3,538,000–20,127–1.53%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$3,345,000–10,731–1.45%–
VTV NewVANGUARD VALUE INDEX FUNDetf$3,331,000–24,229–1.44%–
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$3,211,000–27,926–1.39%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$3,134,000–11,543–1.36%–
CVX NewCHEVRON CORP NEW COMstock$3,009,000–28,730–1.30%–
XOM NewEXXON MOBIL CORP COMstock$2,862,000–45,378–1.24%–
HD NewHOME DEPOT INC COMstock$2,844,000–8,919–1.23%–
BFB NewBROWN FORMAN CORP CL Bstock$2,790,000–37,225–1.21%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$2,589,000–28,563–1.12%–
PFE NewPFIZER INC COMstock$2,563,000–65,454–1.11%–
INTC NewINTEL CORP COMstock$2,545,000–45,337–1.10%–
ABT NewABBOTT LABS COMstock$2,517,000–21,710–1.09%–
EFA NewISHARES MSCI EAFE ETFetf$2,423,000–30,723–1.05%–
IVV NewISHARES CORE S&P 500 ETFetf$2,357,000–5,483–1.02%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$2,318,000–14,616–1.00%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$2,173,000–34,095–0.94%–
GOOG NewALPHABET INC CAP STK CL Cstock$2,158,000–861–0.93%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$2,125,000–38,533–0.92%–
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$2,117,000–15,068–0.92%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$2,062,000–25,485–0.89%–
TGT NewTARGET CORP COMstock$1,831,000–7,576–0.79%–
FB NewFACEBOOK INC CL Astock$1,809,000–5,204–0.78%–
RWR NewSPDR DOW JONES REIT ETFetf$1,785,000–17,019–0.77%–
TJX NewTJX COS INC NEW COMstock$1,736,000–25,743–0.75%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$1,730,000–32,884–0.75%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$1,721,000–8,666–0.74%–
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,675,000–14,224–0.72%–
MCD NewMCDONALDS CORP COMstock$1,651,000–7,147–0.71%–
COST NewCOSTCO WHSL CORP NEW COMstock$1,631,000–4,122–0.70%–
FSTA NewFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$1,619,000–38,010–0.70%–
CAT NewCATERPILLAR INC COMstock$1,578,000–7,249–0.68%–
T NewAT&T INC COMstock$1,570,000–54,556–0.68%–
CRM NewSALESFORCE COM INC COMstock$1,494,000–6,118–0.65%–
MMM New3M CO COMstock$1,451,000–7,305–0.63%–
BFA NewBROWN FORMAN CORP CL Astock$1,435,000–20,351–0.62%–
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$1,403,000–19,666–0.61%–
KO NewCOCA COLA CO COMstock$1,380,000–25,507–0.60%–
MRK NewMERCK & CO INC COMstock$1,350,000–17,364–0.58%–
BAC NewBK OF AMERICA CORP COMstock$1,339,000–32,485–0.58%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,324,000–4,763–0.57%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$1,292,000–19,341–0.56%–
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$1,268,000–14,794–0.55%–
CMCSA NewCOMCAST CORP NEW CL Astock$1,257,000–22,047–0.54%–
GOOGL NewALPHABET INC CAP STK CL Astock$1,253,000–513–0.54%–
PNC NewPNC FINL SVCS GROUP INC COMstock$1,244,000–6,523–0.54%–
V NewVISA INC COM CL Astock$1,229,000–5,255–0.53%–
NFLX NewNETFLIX INC COMstock$1,205,000–2,282–0.52%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$1,172,000–13,741–0.51%–
BP NewBP PLC SPONSORED ADRadr$1,162,000–43,998–0.50%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$1,126,000–9,752–0.49%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$1,102,000–7,515–0.48%–
PZZA NewPAPA JOHNS INTL INC COMstock$1,097,000–10,503–0.47%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$1,093,000–11,074–0.47%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$1,074,000–13,558–0.46%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$1,069,000–19,086–0.46%–
WMT NewWALMART INC COMstock$1,058,000–7,500–0.46%–
CSCO NewCISCO SYS INC COMstock$1,048,000–19,770–0.45%–
TIP NewISHARES TIPS BOND ETFetf$1,032,000–8,060–0.45%–
PM NewPHILIP MORRIS INTL INC COMstock$1,016,000–10,251–0.44%–
AMAT NewAPPLIED MATLS INC COMstock$1,000,000–7,023–0.43%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$963,000–4,246–0.42%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$948,000–10,679–0.41%–
FCOM NewFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$942,000–17,281–0.41%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$942,000–14,861–0.41%–
ORCL NewORACLE CORP COMstock$895,000–11,499–0.39%–
GE NewGENERAL ELECTRIC CO COMstock$890,000–66,111–0.38%–
NEE NewNEXTERA ENERGY INC COMstock$881,000–12,027–0.38%–
ITW NewILLINOIS TOOL WKS INC COMstock$880,000–3,938–0.38%–
DG NewDOLLAR GEN CORP NEW COMstock$851,000–3,931–0.37%–
QCOM NewQUALCOMM INC COMstock$846,000–5,919–0.37%–
JCI NewJOHNSON CTLS INTL PLC SHSstock$840,000–12,246–0.36%–
BLK NewBLACKROCK INC COMstock$823,000–941–0.36%–
UNP NewUNION PAC CORP COMstock$823,000–3,744–0.36%–
WAT NewWATERS CORP COMstock$812,000–2,349–0.35%–
NewCREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf$812,000–1,179–0.35%–
UNH NewUNITEDHEALTH GROUP INC COMstock$794,000–1,983–0.34%–
SBUX NewSTARBUCKS CORP COMstock$793,000–7,092–0.34%–
STZ NewCONSTELLATION BRANDS INC CL Astock$773,000–3,306–0.33%–
CVS NewCVS HEALTH CORP COMstock$754,000–9,036–0.33%–
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$750,000–4,324–0.32%–
SPY NewSPDR S&P 500 ETFetf$730,000–1,706–0.32%–
MA NewMASTERCARD INCORPORATED CL Astock$708,000–1,940–0.31%–
AXP NewAMERICAN EXPRESS CO COMstock$698,000–4,227–0.30%–
SO NewSOUTHERN CO COMstock$687,000–11,350–0.30%–
DOV NewDOVER CORP COMstock$667,000–4,430–0.29%–
GILD NewGILEAD SCIENCES INC COMstock$667,000–9,689–0.29%–
EW NewEDWARDS LIFESCIENCES CORP COMstock$659,000–6,363–0.28%–
BA NewBOEING CO COMstock$657,000–2,742–0.28%–
MTCH NewMATCH GROUP INC NEW COMstock$653,000–4,047–0.28%–
IDXX NewIDEXX LABS INC COMstock$650,000–1,030–0.28%–
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$649,000–11,559–0.28%–
TSLA NewTESLA INC COMstock$629,000–925–0.27%–
GLD NewSPDR GOLD SHARESetf$612,000–3,698–0.26%–
LLY NewLILLY ELI & CO COMstock$590,000–2,570–0.26%–
IWB NewISHARES RUSSELL 1000 ETFetf$586,000–2,422–0.25%–
F NewFORD MTR CO DEL COMstock$580,000–39,005–0.25%–
DHR NewDANAHER CORPORATION COMstock$579,000–2,157–0.25%–
USB NewUS BANCORP DEL COM NEWstock$576,000–10,104–0.25%–
QQQ NewINVESCO QQQ TRUSTetf$569,000–1,606–0.25%–
IWM NewISHARES RUSSELL 2000 ETFetf$554,000–2,416–0.24%–
KR NewKROGER CO COMstock$540,000–14,098–0.23%–
MO NewALTRIA GROUP INC COMstock$538,000–11,279–0.23%–
SHW NewSHERWIN WILLIAMS CO COMstock$534,000–1,960–0.23%–
EMR NewEMERSON ELEC CO COMstock$527,000–5,473–0.23%–
IVE NewISHARES S&P 500 VALUE ETFetf$525,000–3,556–0.23%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$525,000–6,352–0.23%–
CHDN NewCHURCHILL DOWNS INC COMstock$511,000–2,579–0.22%–
VIAC NewVIACOMCBS INC CL Bstock$505,000–11,174–0.22%–
SYBT NewSTOCK YDS BANCORP INC COMstock$494,000–9,709–0.21%–
ARKK NewARK INNOVATION ETFetf$487,000–3,722–0.21%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$470,000–932–0.20%–
HON NewHONEYWELL INTL INC COMstock$466,000–2,127–0.20%–
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$454,000–13,638–0.20%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$436,000–2,095–0.19%–
OMC NewOMNICOM GROUP INC COMstock$426,000–5,320–0.18%–
IYW NewISHARES U.S. TECHNOLOGY ETFetf$408,000–4,104–0.18%–
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$402,000–5,467–0.17%–
APD NewAIR PRODS & CHEMS INC COMstock$395,000–1,372–0.17%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$377,000–9,338–0.16%–
PPG NewPPG INDS INC COMstock$373,000–2,200–0.16%–
CMI NewCUMMINS INC COMstock$366,000–1,500–0.16%–
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$360,000–3,421–0.16%–
PSA NewPUBLIC STORAGE COMreit$361,000–1,200–0.16%–
UTF NewCOHEN & STEERS INFRASTRUCTURE COMcef$361,000–12,600–0.16%–
UTG NewREAVES UTIL INCOME FD COM SH BEN INTcef$354,000–10,315–0.15%–
UL NewUNILEVER PLC SPON ADR NEWadr$341,000–5,826–0.15%–
MOO NewVANECK VECTORS AGRIBUSINESS ETFetf$338,000–3,708–0.15%–
RPM NewRPM INTL INC COMstock$335,000–3,780–0.14%–
CINF NewCINCINNATI FINL CORP COMstock$301,000–2,585–0.13%–
SYY NewSYSCO CORP COMstock$301,000–3,868–0.13%–
IAC NewIAC INTERACTIVECORP NEW COM NEWstock$289,000–1,875–0.12%–
FIHD NewUBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf$287,000–1,277–0.12%–
ARKG NewARK GENOMIC REVOLUTION ETFetf$280,000–3,030–0.12%–
VCLT NewVANGUARD LONG-TERM CORPORATE BOND ETFetf$277,000–2,588–0.12%–
SNY NewSANOFI SPONSORED ADRadr$272,000–5,162–0.12%–
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$271,000–2,041–0.12%–
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$269,000–460–0.12%–
FRME NewFIRST MERCHANTS CORP COMstock$267,000–6,405–0.12%–
FXZ NewFIRST TRUST MATERIALS ALPHADEX FUNDetf$265,000–4,618–0.12%–
LOW NewLOWES COS INC COMstock$266,000–1,374–0.12%–
AAXJ NewISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$264,000–2,790–0.11%–
NSC NewNORFOLK SOUTHN CORP COMstock$259,000–976–0.11%–
SMDV NewPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$254,000–3,990–0.11%–
WFC NewWELLS FARGO CO NEW COMstock$246,000–5,437–0.11%–
EXPE NewEXPEDIA GROUP INC COM NEWstock$246,000–1,500–0.11%–
NOC NewNORTHROP GRUMMAN CORP COMstock$244,000–671–0.10%–
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFetf$234,000–2,217–0.10%–
FNCL NewFIDELITY MSCI FINANCIALS INDEX ETFetf$231,000–4,412–0.10%–
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRadr$232,000–5,827–0.10%–
GGG NewGRACO INC COMstock$227,000–3,000–0.10%–
FDVV NewFIDELITY HIGH DIVIDEND ETFetf$224,000–5,950–0.10%–
ORLY NewOREILLY AUTOMOTIVE INC COMstock$221,000–391–0.10%–
IYF NewISHARES U.S. FINANCIALS ETFetf$218,000–2,694–0.09%–
MDT NewMEDTRONIC PLC SHSstock$218,000–1,759–0.09%–
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$218,000–1,350–0.09%–
KMI NewKINDER MORGAN INC DEL COMstock$215,000–11,791–0.09%–
FITB NewFIFTH THIRD BANCORP COMstock$216,000–5,651–0.09%–
CSX NewCSX CORP COMstock$211,000–6,588–0.09%–
YUM NewYUM BRANDS INC COMstock$211,000–1,834–0.09%–
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$208,000–301–0.09%–
ECL NewECOLAB INC COMstock$202,000–978–0.09%–
AMD NewADVANCED MICRO DEVICES INC COMstock$201,000–2,142–0.09%–
TAST NewCARROLS RESTAURANT GROUP INC COMstock$60,000–10,000–0.03%–
CFMS NewCONFORMIS INC COMstock$27,000–23,314–0.01%–
Q4 2020
 Value Shares↓ Weighting
TAST ExitCARROLS RESTAURANT GROUP INC COMstock$0–-10,000–-0.04%–
IJT ExitISHARES S&P SMALL-CAP 600 GROWTH ETFetf$0–-1,147–-0.12%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-8,611–-0.12%–
CINF ExitCINCINNATI FINL CORP COMstock$0–-2,583–-0.12%–
NSC ExitNORFOLK SOUTHN CORP COMstock$0–-965–-0.12%–
AAXJ ExitISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$0–-2,790–-0.13%–
TSLA ExitTESLA INC COMstock$0–-509–-0.13%–
IAC ExitIAC INTERACTIVECORP NEW COMstock$0–-1,875–-0.13%–
ANDE ExitANDERSONS INC COMstock$0–-11,725–-0.13%–
ADBE ExitADOBE SYSTEMS INCORPORATED COMstock$0–-460–-0.13%–
ExitCREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf$0–-1,179–-0.14%–
MDT ExitMEDTRONIC PLC SHSstock$0–-2,254–-0.14%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-9,338–-0.14%–
SYY ExitSYSCO CORP COMstock$0–-3,868–-0.14%–
SNY ExitSANOFI SPONSORED ADRadr$0–-4,962–-0.15%–
F ExitFORD MTR CO DEL COMstock$0–-37,841–-0.15%–
PSA ExitPUBLIC STORAGE COMreit$0–-1,150–-0.15%–
MOO ExitVANECK VECTORS AGRIBUSINESS ETFetf$0–-3,772–-0.15%–
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0–-4,143–-0.16%–
OMC ExitOMNICOM GROUP INC COMstock$0–-5,320–-0.16%–
MO ExitALTRIA GROUP INC COMstock$0–-6,868–-0.16%–
VCLT ExitVANGUARD LONG-TERM CORPORATE BOND ETFetf$0–-2,564–-0.16%–
PPG ExitPPG INDS INC COMstock$0–-2,300–-0.17%–
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRadr$0–-7,852–-0.18%–
KR ExitKROGER CO COMstock$0–-8,748–-0.18%–
HON ExitHONEYWELL INTL INC COMstock$0–-1,807–-0.18%–
PEAK ExitHEALTHPEAK PROPERTIES INC COMreit$0–-11,244–-0.18%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-2,788–-0.19%–
CMI ExitCUMMINS INC COMstock$0–-1,500–-0.19%–
EMR ExitEMERSON ELEC CO COMstock$0–-4,888–-0.19%–
BA ExitBOEING CO COMstock$0–-1,996–-0.20%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-1,989–-0.20%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-1,238–-0.20%–
FRME ExitFIRST MERCHANTS CORP COMstock$0–-14,855–-0.20%–
DHR ExitDANAHER CORPORATION COMstock$0–-1,610–-0.20%–
CVS ExitCVS HEALTH CORP COMstock$0–-6,092–-0.21%–
UN ExitUNILEVER N V N Y SHS NEWadr$0–-5,900–-0.21%–
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$0–-1,195–-0.21%–
USB ExitUS BANCORP DEL COM NEWstock$0–-10,088–-0.21%–
FCOM ExitFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$0–-9,594–-0.22%–
LLY ExitLILLY ELI & CO COMstock$0–-2,570–-0.22%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-560–-0.23%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-64,926–-0.24%–
IDXX ExitIDEXX LABS INC COMstock$0–-1,030–-0.24%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-5,423–-0.24%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-932–-0.24%–
APD ExitAIR PRODS & CHEMS INC COMstock$0–-1,422–-0.25%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-7,110–-0.25%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-4,227–-0.25%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-6,779–-0.25%–
CHDN ExitCHURCHILL DOWNS INC COMstock$0–-2,679–-0.26%–
MTCH ExitMATCH GROUP INC NEW COMstock$0–-4,047–-0.26%–
SPY ExitSPDR S&P 500 ETFetf$0–-1,343–-0.27%–
WAT ExitWATERS CORP COMstock$0–-2,349–-0.27%–
GLD ExitSPDR GOLD SHARESetf$0–-2,655–-0.28%–
DOV ExitDOVER CORP COMstock$0–-4,430–-0.28%–
HASI ExitHANNON ARMSTRONG SUST INFR CAP COMreit$0–-11,668–-0.29%–
SYBT ExitSTOCK YDS BANCORP INC COMstock$0–-14,481–-0.29%–
VIAC ExitVIACOMCBS INC CL Bstock$0–-17,808–-0.30%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0–-6,071–-0.30%–
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0–-6,363–-0.30%–
JCI ExitJOHNSON CTLS INTL PLC SHSstock$0–-12,444–-0.30%–
BLK ExitBLACKROCK INC COMstock$0–-928–-0.31%–
SO ExitSOUTHERN CO COMstock$0–-10,367–-0.33%–
MTUM ExitISHARES MSCI USA MOMENTUM FACTOR ETFetf$0–-3,944–-0.34%–
DG ExitDOLLAR GEN CORP NEW COMstock$0–-2,795–-0.35%–
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$0–-11,897–-0.36%–
SBUX ExitSTARBUCKS CORP COMstock$0–-7,089–-0.36%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-1,969–-0.36%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-3,306–-0.37%–
BAC ExitBK OF AMERICA CORP COMstock$0–-26,717–-0.38%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-10,934–-0.38%–
BP ExitBP PLC SPONSORED ADRadr$0–-37,298–-0.38%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-1,990–-0.40%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-11,740–-0.40%–
ORCL ExitORACLE CORP COMstock$0–-11,499–-0.41%–
QCOM ExitQUALCOMM INC COMstock$0–-5,919–-0.41%–
PNC ExitPNC FINL SVCS GROUP INC COMstock$0–-6,645–-0.43%–
CSCO ExitCISCO SYS INC COMstock$0–-18,588–-0.43%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-510–-0.44%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-3,938–-0.45%–
SLYV ExitSPDR S&P 600 SMALL CAP VALUE ETFetf$0–-15,310–-0.45%–
UNP ExitUNION PAC CORP COMstock$0–-3,894–-0.45%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–-14,385–-0.49%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-3,075–-0.50%–
REGL ExitPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$0–-17,078–-0.54%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-15,291–-0.54%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-10,316–-0.54%–
NFLX ExitNETFLIX INC COMstock$0–-1,864–-0.55%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-20,464–-0.56%–
TIP ExitISHARES TIPS BOND ETFetf$0–-7,493–-0.56%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-16,835–-0.60%–
MMM Exit3M CO COMstock$0–-6,404–-0.61%–
CRM ExitSALESFORCE COM INC COMstock$0–-4,100–-0.61%–
WMT ExitWALMART INC COMstock$0–-7,407–-0.61%–
V ExitVISA INC COM CL Astock$0–-5,232–-0.62%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-8,606–-0.62%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-29,546–-0.63%–
TGT ExitTARGET CORP COMstock$0–-6,871–-0.64%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-7,335–-0.65%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-9,105–-0.66%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-5,232–-0.66%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-781–-0.68%–
FB ExitFACEBOOK INC CL Astock$0–-4,392–-0.68%–
RWR ExitSPDR DOW JONES REIT ETFetf$0–-15,424–-0.71%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-8,666–-0.72%–
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0–-13,548–-0.74%–
KO ExitCOCA COLA CO COMstock$0–-26,270–-0.77%–
FSTA ExitFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$0–-34,290–-0.77%–
MRK ExitMERCK & CO. INC COMstock$0–-16,110–-0.79%–
T ExitAT&T INC COMstock$0–-48,589–-0.82%–
BFA ExitBROWN FORMAN CORP CL Astock$0–-20,351–-0.83%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-4,061–-0.85%–
MCD ExitMCDONALDS CORP COMstock$0–-6,703–-0.87%–
TJX ExitTJX COS INC NEW COMstock$0–-26,468–-0.87%–
XOM ExitEXXON MOBIL CORP COMstock$0–-44,681–-0.91%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-35,409–-0.92%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-6,669–-0.94%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-30,752–-0.96%–
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0–-16,233–-0.97%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-5,237–-1.04%–
PZZA ExitPAPA JOHNS INTL INC COMstock$0–-22,973–-1.12%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-16,289–-1.14%–
PFE ExitPFIZER INC COMstock$0–-53,045–-1.15%–
CVX ExitCHEVRON CORP NEW COMstock$0–-27,250–-1.16%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-31,080–-1.17%–
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0–-27,761–-1.18%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0–-25,135–-1.20%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-17,976–-1.32%–
HD ExitHOME DEPOT INC COMstock$0–-8,193–-1.35%–
ABT ExitABBOTT LABS COMstock$0–-21,230–-1.37%–
INTC ExitINTEL CORP COMstock$0–-45,044–-1.38%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-10,775–-1.41%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-25,049–-1.43%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0–-25,268–-1.48%–
ABBV ExitABBVIE INC COMstock$0–-29,034–-1.50%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-4,802–-1.54%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-25,197–-1.56%–
BFB ExitBROWN FORMAN CORP CL Bstock$0–-35,180–-1.57%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-12,833–-1.65%–
PEP ExitPEPSICO INC COMstock$0–-22,983–-1.88%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-19,119–-1.96%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-14,624–-2.00%–
HUM ExitHUMANA INC COMstock$0–-8,265–-2.02%–
AMZN ExitAMAZON COM INC COMstock$0–-1,219–-2.27%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0–-26,794–-2.70%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-31,197–-2.75%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-35,152–-2.89%–
MSFT ExitMICROSOFT CORP COMstock$0–-23,539–-2.93%–
AAPL ExitAPPLE INC COMstock$0–-75,410–-5.42%–
Q3 2020
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$9,161,000
+28.7%
75,410
+286.4%
5.42%
+20.0%
MSFT SellMICROSOFT CORP COMstock$4,951,000
+2.7%
23,539
-0.9%
2.93%
-4.3%
PG BuyPROCTER AND GAMBLE CO COMstock$4,886,000
+16.7%
35,152
+0.3%
2.89%
+8.8%
JNJ BuyJOHNSON & JOHNSON COMstock$4,645,000
+6.1%
31,197
+0.2%
2.75%
-1.0%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$4,563,000
+7.4%
26,794
-1.3%
2.70%
+0.1%
AMZN BuyAMAZON COM INC COMstock$3,838,000
+15.5%
1,219
+0.9%
2.27%
+7.6%
HUM SellHUMANA INC COMstock$3,421,000
-4.5%
8,265
-10.8%
2.02%
-11.0%
IVW SellISHARES S&P 500 GROWTH ETFetf$3,379,000
+4.4%
14,624
-6.2%
2.00%
-2.6%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$3,305,000
+7.9%
19,119
-1.8%
1.96%
+0.6%
PEP BuyPEPSICO INC COMstock$3,185,000
+4.9%
22,983
+0.1%
1.88%
-2.1%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$2,783,000
+13.3%
12,833
+0.2%
1.65%
+5.6%
BFB SellBROWN FORMAN CORP CL Bstock$2,650,000
+16.3%
35,180
-1.7%
1.57%
+8.4%
VTV SellVANGUARD VALUE INDEX FUNDetf$2,633,000
-1.9%
25,197
-6.5%
1.56%
-8.6%
NVDA SellNVIDIA CORPORATION COMstock$2,599,000
+31.5%
4,802
-8.1%
1.54%
+22.6%
ABBV BuyABBVIE INC COMstock$2,543,000
-10.5%
29,034
+0.3%
1.50%
-16.5%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$2,510,000
+6.5%
25,268
+4.1%
1.48%
-0.7%
JPM BuyJPMORGAN CHASE & CO COMstock$2,411,000
+3.6%
25,049
+1.2%
1.43%
-3.4%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$2,387,000
+7.8%
10,775
+0.0%
1.41%
+0.5%
INTC BuyINTEL CORP COMstock$2,332,000
-13.1%
45,044
+0.2%
1.38%
-19.0%
ABT BuyABBOTT LABS COMstock$2,310,000
+19.4%
21,230
+0.0%
1.37%
+11.2%
HD BuyHOME DEPOT INC COMstock$2,275,000
+14.3%
8,193
+3.1%
1.35%
+6.6%
DIS BuyDISNEY WALT CO COM DISNEYstock$2,231,000
+12.7%
17,976
+1.3%
1.32%
+5.2%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$2,032,000
+5.0%
25,135
-1.1%
1.20%
-2.1%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$2,003,000
+7.6%
27,761
+0.4%
1.18%
+0.3%
EFA SellISHARES MSCI EAFE ETFetf$1,978,000
+2.4%
31,080
-2.0%
1.17%
-4.5%
CVX BuyCHEVRON CORP NEW COMstock$1,962,000
-18.2%
27,250
+1.3%
1.16%
-23.8%
PFE BuyPFIZER INC COMstock$1,947,000
+13.5%
53,045
+1.1%
1.15%
+5.9%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$1,924,000
+4.1%
16,289
-0.7%
1.14%
-2.9%
PZZA SellPAPA JOHNS INTL INC COMstock$1,890,000
+1.2%
22,973
-3.4%
1.12%
-5.6%
IVV BuyISHARES CORE S&P 500 ETFetf$1,760,000
+17.3%
5,237
+8.1%
1.04%
+9.3%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$1,645,000
-3.3%
16,233
-8.7%
0.97%
-9.8%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$1,618,000
+15.9%
30,752
+9.6%
0.96%
+8.0%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,595,000
-2.6%
6,669
-8.8%
0.94%
-9.2%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$1,561,000
+8.9%
35,409
-1.0%
0.92%
+1.4%
XOM SellEXXON MOBIL CORP COMstock$1,534,000
-24.1%
44,681
-1.2%
0.91%
-29.2%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,442,000
+21.5%
4,061
+3.7%
0.85%
+13.3%
T BuyAT&T INC COMstock$1,385,000
-5.4%
48,589
+0.2%
0.82%
-11.8%
MRK SellMERCK & CO. INC COMstock$1,336,000
+6.2%
16,110
-1.2%
0.79%
-1.0%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$1,309,000
+15.9%
34,290
+5.9%
0.77%
+8.1%
KO BuyCOCA COLA CO COMstock$1,297,000
+12.2%
26,270
+1.6%
0.77%
+4.6%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,247,000
+32.7%
13,548
+18.6%
0.74%
+23.8%
RWR SellSPDR DOW JONES REIT ETFetf$1,203,000
-1.5%
15,424
-1.5%
0.71%
-8.1%
FB BuyFACEBOOK INC CL Astock$1,150,000
+21.4%
4,392
+4.8%
0.68%
+13.1%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,148,000
+6.6%
781
+2.2%
0.68%
-0.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,114,000
+19.3%
5,232
-0.0%
0.66%
+11.1%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$1,109,000
-1.8%
9,105
-1.8%
0.66%
-8.4%
CAT SellCATERPILLAR INC DEL COMstock$1,094,000
+15.5%
7,335
-2.1%
0.65%
+7.7%
TGT BuyTARGET CORP COMstock$1,082,000
+32.1%
6,871
+0.6%
0.64%
+23.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$1,061,000
-9.5%
29,546
+6.9%
0.63%
-15.5%
V BuyVISA INC COM CL Astock$1,046,000
+8.6%
5,232
+4.9%
0.62%
+1.3%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$1,047,000
+2.3%
8,606
+1.4%
0.62%
-4.6%
WMT BuyWALMART INC COMstock$1,036,000
+22.5%
7,407
+4.9%
0.61%
+14.2%
CRM BuySALESFORCE COM INC COMstock$1,030,000
+37.3%
4,100
+2.5%
0.61%
+27.9%
MMM Buy3M CO COMstock$1,026,000
+6.0%
6,404
+3.2%
0.61%
-1.1%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$1,015,000
+2.7%
16,835
+0.0%
0.60%
-4.3%
TIP SellISHARES TIPS BOND ETFetf$948,000
-0.1%
7,493
-2.9%
0.56%
-6.8%
CMCSA BuyCOMCAST CORP NEW CL Astock$947,000
+18.7%
20,464
+0.0%
0.56%
+10.7%
NFLX SellNETFLIX INC COMstock$932,000
+10.2%
1,864
-0.2%
0.55%
+2.6%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$914,000
+5.5%
10,316
-4.7%
0.54%
-1.5%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$910,000
+8.9%
15,291
+0.9%
0.54%
+1.5%
REGL BuyPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$906,000
+1.1%
17,078
+0.3%
0.54%
-5.6%
NEE SellNEXTERA ENERGY INC COMstock$853,000
+11.8%
3,075
-3.1%
0.50%
+4.3%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFetf$767,000
-5.7%
15,310
-7.5%
0.45%
-12.0%
GOOGL SellALPHABET INC CAP STK CL Astock$747,000
+0.9%
510
-2.3%
0.44%
-5.8%
CSCO SellCISCO SYS INC COMstock$732,000
-19.6%
18,588
-4.9%
0.43%
-25.1%
PNC BuyPNC FINL SVCS GROUP INC COMstock$730,000
+4.4%
6,645
+0.0%
0.43%
-2.5%
QCOM BuyQUALCOMM INC COMstock$697,000
+30.5%
5,919
+1.1%
0.41%
+21.5%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$676,000
-10.7%
11,740
-4.4%
0.40%
-16.7%
BP SellBP PLC SPONSORED ADRadr$651,000
-28.5%
37,298
-4.4%
0.38%
-33.3%
SLYG SellSPDR S&P 600 SMALL CAP GROWTH ETFetf$645,000
-1.8%
10,934
-5.4%
0.38%
-8.4%
BAC BuyBK OF AMERICA CORP COMstock$644,000
+14.0%
26,717
+11.8%
0.38%
+6.4%
UNH BuyUNITEDHEALTH GROUP INC COMstock$614,000
+15.4%
1,969
+9.1%
0.36%
+7.7%
SBUX BuySTARBUCKS CORP COMstock$609,000
+16.7%
7,089
+0.0%
0.36%
+8.8%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$600,000
+5.1%
11,897
-0.8%
0.36%
-1.9%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$581,000
+12.6%
3,944
+0.1%
0.34%
+5.2%
SO BuySOUTHERN CO COMstock$562,000
+10.0%
10,367
+5.2%
0.33%
+2.5%
BLK BuyBLACKROCK INC COMstock$523,000
+14.9%
928
+10.9%
0.31%
+6.9%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$503,000
-3.8%
6,071
-4.1%
0.30%
-10.2%
VIAC BuyVIACOMCBS INC CL Bstock$499,000
+20.5%
17,808
+0.1%
0.30%
+12.2%
HASI BuyHANNON ARMSTRONG SUST INFR CAP COMreit$493,000
+51.7%
11,668
+2.1%
0.29%
+41.7%
SYBT BuySTOCK YDS BANCORP INC COMstock$493,000
-12.9%
14,481
+2.8%
0.29%
-18.7%
SPY SellSPDR S&P 500 ETFetf$450,000
-17.0%
1,343
-23.6%
0.27%
-22.7%
MTCH NewMATCH GROUP INC NEW COMstock$448,000–4,047–0.26%–
GILD BuyGILEAD SCIENCES INC COMstock$428,000
-15.6%
6,779
+1.8%
0.25%
-21.4%
AXP BuyAMERICAN EXPRESS CO COMstock$424,000
+5.5%
4,227
+0.0%
0.25%
-1.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$411,000
+38.9%
932
+13.9%
0.24%
+29.3%
PM SellPHILIP MORRIS INTL INC COMstock$407,000
+5.2%
5,423
-1.7%
0.24%
-2.0%
GE SellGENERAL ELECTRIC CO COMstock$404,000
-15.5%
64,926
-7.4%
0.24%
-21.1%
FCOM NewFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$370,000–9,594–0.22%–
USB BuyUS BANCORP DEL COM NEWstock$362,000
-2.4%
10,088
+0.1%
0.21%
-8.9%
CVS BuyCVS HEALTH CORP COMstock$356,000
-10.1%
6,092
+0.0%
0.21%
-15.9%
DHR BuyDANAHER CORPORATION COMstock$347,000
+28.0%
1,610
+5.0%
0.20%
+19.2%
QQQ BuyINVESCO QQQ TRUSTetf$344,000
+22.9%
1,238
+9.6%
0.20%
+14.0%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$331,000
+54.0%
1,989
+2.8%
0.20%
+44.1%
BA SellBOEING CO COMstock$330,000
-18.9%
1,996
-8.9%
0.20%
-24.4%
EMR BuyEMERSON ELEC CO COMstock$321,000
+8.1%
4,888
+1.9%
0.19%
+1.1%
IVE BuyISHARES S&P 500 VALUE ETFetf$314,000
+5.0%
2,788
+0.9%
0.19%
-2.1%
PEAK BuyHEALTHPEAK PROPERTIES INC COMreit$305,000
+0.3%
11,244
+2.1%
0.18%
-6.7%
HON BuyHONEYWELL INTL INC COMstock$297,000
+16.0%
1,807
+2.1%
0.18%
+8.6%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRadr$296,000
+23.3%
7,852
+33.4%
0.18%
+15.1%
VCLT BuyVANGUARD LONG-TERM CORPORATE BOND ETFetf$274,000
+1.1%
2,564
+0.6%
0.16%
-5.8%
MO SellALTRIA GROUP INC COMstock$265,000
-1.9%
6,868
-0.1%
0.16%
-8.2%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$264,000
+24.5%
4,143
+18.3%
0.16%
+16.4%
MOO SellVANECK VECTORS AGRIBUSINESS ETFetf$255,000
+8.1%
3,772
-3.8%
0.15%
+0.7%
F BuyFORD MTR CO DEL COMstock$252,000
+19.4%
37,841
+8.0%
0.15%
+11.2%
SYY SellSYSCO CORP COMstock$241,000
-1.2%
3,868
-13.4%
0.14%
-7.7%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$235,000
-23.9%
9,338
-1.1%
0.14%
-29.1%
MDT BuyMEDTRONIC PLC SHSstock$234,000
+13.0%
2,254
+0.1%
0.14%
+5.3%
IAC NewIAC INTERACTIVECORP NEW COMstock$225,000–1,875–0.13%–
ANDE BuyANDERSONS INC COMstock$225,000
+41.5%
11,725
+1.5%
0.13%
+31.7%
TSLA NewTESLA INC COMstock$218,000–509–0.13%–
AAXJ NewISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$215,000–2,790–0.13%–
NSC NewNORFOLK SOUTHN CORP COMstock$207,000–965–0.12%–
CINF NewCINCINNATI FINL CORP COMstock$201,000–2,583–0.12%–
WFC SellWELLS FARGO CO NEW COMstock$202,000
-23.2%
8,611
-16.2%
0.12%
-28.7%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$202,000
-11.4%
1,147
-14.7%
0.12%
-17.9%
ING ExitING GROEP N.V. SPONSORED ADRadr$0–-14,376–-0.06%–
IYJ ExitISHARES U.S. INDUSTRIALS ETFetf$0–-1,335–-0.13%–
GNTX ExitGENTEX CORP COMstock$0–-8,007–-0.13%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-5,620–-0.14%–
IYF ExitISHARES U.S. FINANCIALS ETFetf$0–-2,254–-0.16%–
IAC ExitIAC INTERACTIVECORP COMstock$0–-1,875–-0.38%–
Q2 2020
 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$7,116,000–19,516–4.51%–
MSFT NewMICROSOFT CORP COMstock$4,822,000–23,744–3.06%–
JNJ NewJOHNSON & JOHNSON COMstock$4,376,000–31,133–2.78%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$4,249,000–27,146–2.70%–
PG NewPROCTER AND GAMBLE CO COMstock$4,188,000–35,051–2.66%–
HUM NewHUMANA INC COMstock$3,584,000–9,265–2.27%–
AMZN NewAMAZON COM INC COMstock$3,324,000–1,208–2.11%–
IVW NewISHARES S&P 500 GROWTH ETFetf$3,236,000–15,596–2.05%–
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$3,063,000–19,473–1.94%–
PEP NewPEPSICO INC COMstock$3,035,000–22,957–1.92%–
ABBV NewABBVIE INC COMstock$2,840,000–28,958–1.80%–
VTV NewVANGUARD VALUE INDEX FUNDetf$2,684,000–26,950–1.70%–
INTC NewINTEL CORP COMstock$2,685,000–44,976–1.70%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$2,457,000–12,801–1.56%–
CVX NewCHEVRON CORP NEW COMstock$2,399,000–26,910–1.52%–
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$2,357,000–24,277–1.50%–
JPM NewJPMORGAN CHASE & CO COMstock$2,327,000–24,759–1.48%–
BFB NewBROWN FORMAN CORP CL Bstock$2,278,000–35,778–1.44%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$2,215,000–10,773–1.40%–
XOM NewEXXON MOBIL CORP COMstock$2,020,000–45,201–1.28%–
HD NewHOME DEPOT INC COMstock$1,991,000–7,948–1.26%–
DIS NewDISNEY WALT CO COM DISNEYstock$1,979,000–17,750–1.26%–
NVDA NewNVIDIA CORPORATION COMstock$1,977,000–5,227–1.25%–
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$1,935,000–25,410–1.23%–
ABT NewABBOTT LABS COMstock$1,935,000–21,229–1.23%–
EFA NewISHARES MSCI EAFE ETFetf$1,931,000–31,707–1.22%–
PZZA NewPAPA JOHNS INTL INC COMstock$1,867,000–23,772–1.18%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,862,000–27,648–1.18%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$1,848,000–16,412–1.17%–
PFE NewPFIZER INC COMstock$1,715,000–52,461–1.09%–
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$1,701,000–17,779–1.08%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$1,638,000–7,310–1.04%–
IVV NewISHARES CORE S&P 500 ETFetf$1,500,000–4,844–0.95%–
T NewAT&T INC COMstock$1,464,000–48,475–0.93%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$1,434,000–35,784–0.91%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$1,396,000–28,050–0.89%–
TJX NewTJX COS INC NEW COMstock$1,338,000–26,468–0.85%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$1,290,000–8,666–0.82%–
MRK NewMERCK & CO. INC COMstock$1,258,000–16,299–0.80%–
MCD NewMCDONALDS CORP COMstock$1,237,000–6,703–0.78%–
RWR NewSPDR DOW JONES REIT ETFetf$1,221,000–15,659–0.78%–
COST NewCOSTCO WHSL CORP NEW COMstock$1,187,000–3,915–0.75%–
BFA NewBROWN FORMAN CORP CL Astock$1,172,000–20,351–0.74%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$1,172,000–27,646–0.74%–
KO NewCOCA COLA CO COMstock$1,156,000–25,862–0.73%–
FSTA NewFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$1,129,000–32,384–0.72%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$1,129,000–9,268–0.72%–
GOOG NewALPHABET INC CAP STK CL Cstock$1,077,000–764–0.68%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$1,023,000–8,483–0.65%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$988,000–16,833–0.63%–
MMM New3M CO COMstock$968,000–6,204–0.61%–
V NewVISA INC COM CL Astock$963,000–4,986–0.61%–
TIP NewISHARES TIPS BOND ETFetf$949,000–7,716–0.60%–
FB NewFACEBOOK INC CL Astock$947,000–4,192–0.60%–
CAT NewCATERPILLAR INC DEL COMstock$947,000–7,489–0.60%–
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$940,000–11,427–0.60%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$934,000–5,234–0.59%–
CSCO NewCISCO SYS INC COMstock$911,000–19,542–0.58%–
BP NewBP PLC SPONSORED ADRadr$910,000–39,025–0.58%–
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$896,000–17,021–0.57%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$866,000–10,827–0.55%–
NFLX NewNETFLIX INC COMstock$846,000–1,868–0.54%–
WMT NewWALMART INC COMstock$846,000–7,062–0.54%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$836,000–15,156–0.53%–
TGT NewTARGET CORP COMstock$819,000–6,829–0.52%–
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$813,000–16,560–0.52%–
CMCSA NewCOMCAST CORP NEW CL Astock$798,000–20,463–0.51%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$771,000–14,385–0.49%–
NEE NewNEXTERA ENERGY INC COMstock$763,000–3,175–0.48%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$757,000–12,278–0.48%–
CRM NewSALESFORCE COM INC COMstock$750,000–4,001–0.48%–
GOOGL NewALPHABET INC CAP STK CL Astock$740,000–522–0.47%–
PNC NewPNC FINL SVCS GROUP INC COMstock$699,000–6,644–0.44%–
ITW NewILLINOIS TOOL WKS INC COMstock$689,000–3,938–0.44%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$657,000–11,563–0.42%–
UNP NewUNION PAC CORP COMstock$658,000–3,894–0.42%–
ORCL NewORACLE CORP COMstock$636,000–11,499–0.40%–
IAC NewIAC INTERACTIVECORP COMstock$606,000–1,875–0.38%–
MA NewMASTERCARD INCORPORATED CL Astock$588,000–1,990–0.37%–
STZ NewCONSTELLATION BRANDS INC CL Astock$578,000–3,306–0.37%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$571,000–11,997–0.36%–
SYBT NewSTOCK YDS BANCORP INC COMstock$566,000–14,085–0.36%–
BAC NewBK OF AMERICA CORP COMstock$565,000–23,898–0.36%–
SPY NewSPDR S&P 500 ETFetf$542,000–1,758–0.34%–
QCOM NewQUALCOMM INC COMstock$534,000–5,857–0.34%–
DG NewDOLLAR GEN CORP NEW COMstock$532,000–2,795–0.34%–
UNH NewUNITEDHEALTH GROUP INC COMstock$532,000–1,805–0.34%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$523,000–6,331–0.33%–
SBUX NewSTARBUCKS CORP COMstock$522,000–7,087–0.33%–
MTUM NewISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$516,000–3,940–0.33%–
SO NewSOUTHERN CO COMstock$511,000–9,854–0.32%–
GILD NewGILEAD SCIENCES INC COMstock$507,000–6,659–0.32%–
GE NewGENERAL ELECTRIC CO COMstock$478,000–70,123–0.30%–
BLK NewBLACKROCK INC COMstock$455,000–837–0.29%–
GLD NewSPDR GOLD SHARESetf$444,000–2,655–0.28%–
EW NewEDWARDS LIFESCIENCES CORP COMstock$440,000–6,363–0.28%–
AMAT NewAPPLIED MATLS INC COMstock$430,000–7,110–0.27%–
DOV NewDOVER CORP COMstock$428,000–4,430–0.27%–
WAT NewWATERS CORP COMstock$424,000–2,349–0.27%–
JCI NewJOHNSON CTLS INTL PLC SHSstock$424,000–12,444–0.27%–
LLY NewLILLY ELI & CO COMstock$422,000–2,570–0.27%–
NewCREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf$421,000–1,179–0.27%–
VIAC NewVIACOMCBS INC CL Bstock$414,000–17,794–0.26%–
FRME NewFIRST MERCHANTS CORP COMstock$410,000–14,855–0.26%–
BA NewBOEING CO COMstock$407,000–2,192–0.26%–
AXP NewAMERICAN EXPRESS CO COMstock$402,000–4,226–0.26%–
CVS NewCVS HEALTH CORP COMstock$396,000–6,091–0.25%–
PM NewPHILIP MORRIS INTL INC COMstock$387,000–5,519–0.25%–
USB NewUS BANCORP DEL COM NEWstock$371,000–10,081–0.24%–
CHDN NewCHURCHILL DOWNS INC COMstock$357,000–2,679–0.23%–
APD NewAIR PRODS & CHEMS INC COMstock$343,000–1,422–0.22%–
IDXX NewIDEXX LABS INC COMstock$340,000–1,030–0.22%–
SHW NewSHERWIN WILLIAMS CO COMstock$324,000–560–0.21%–
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$325,000–11,432–0.21%–
IYW NewISHARES U.S. TECHNOLOGY ETFetf$322,000–1,195–0.20%–
UN NewUNILEVER N V N Y SHS NEWadr$314,000–5,900–0.20%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$309,000–9,439–0.20%–
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$304,000–11,015–0.19%–
IVE NewISHARES S&P 500 VALUE ETFetf$299,000–2,762–0.19%–
EMR NewEMERSON ELEC CO COMstock$297,000–4,795–0.19%–
KR NewKROGER CO COMstock$296,000–8,748–0.19%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$296,000–818–0.19%–
OMC NewOMNICOM GROUP INC COMstock$290,000–5,320–0.18%–
QQQ NewINVESCO QQQ TRUSTetf$280,000–1,130–0.18%–
DHR NewDANAHER CORPORATION COMstock$271,000–1,534–0.17%–
VCLT NewVANGUARD LONG-TERM CORPORATE BOND ETFetf$271,000–2,549–0.17%–
MO NewALTRIA GROUP INC COMstock$270,000–6,873–0.17%–
WFC NewWELLS FARGO CO NEW COMstock$263,000–10,274–0.17%–
CMI NewCUMMINS INC COMstock$260,000–1,500–0.16%–
HON NewHONEYWELL INTL INC COMstock$256,000–1,770–0.16%–
SNY NewSANOFI SPONSORED ADRadr$253,000–4,962–0.16%–
IYF NewISHARES U.S. FINANCIALS ETFetf$248,000–2,254–0.16%–
PPG NewPPG INDS INC COMstock$244,000–2,300–0.16%–
SYY NewSYSCO CORP COMstock$244,000–4,468–0.16%–
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRadr$240,000–5,887–0.15%–
MOO NewVANECK VECTORS AGRIBUSINESS ETFetf$236,000–3,920–0.15%–
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$228,000–1,344–0.14%–
PSA NewPUBLIC STORAGE COMreit$221,000–1,150–0.14%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$218,000–5,620–0.14%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$215,000–1,935–0.14%–
USMV NewISHARES EDGE MSCI MIN VOL USA ETFetf$212,000–3,501–0.13%–
F NewFORD MTR CO DEL COMstock$211,000–35,035–0.13%–
GNTX NewGENTEX CORP COMstock$206,000–8,007–0.13%–
MDT NewMEDTRONIC PLC SHSstock$207,000–2,252–0.13%–
IYJ NewISHARES U.S. INDUSTRIALS ETFetf$201,000–1,335–0.13%–
ADBE NewADOBE INC COMstock$200,000–460–0.13%–
ANDE NewANDERSONS INC COMstock$159,000–11,550–0.10%–
ING NewING GROEP N.V. SPONSORED ADRadr$99,000–14,376–0.06%–
TAST NewCARROLS RESTAURANT GROUP INC COMstock$48,000–10,000–0.03%–
Q4 2019
 Value Shares↓ Weighting
HSY ExitHERSHEY CO COMstock$0–-602–-0.07%–
ING ExitING GROEP N V SPONSORED ADRadr$0–-15,000–-0.11%–
IJT ExitISHARES S&P SMALL-CAP 600 GROWTH ETFetf$0–-1,122–-0.14%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-3,272–-0.15%–
IYJ ExitISHARES U.S. INDUSTRIALS ETFetf$0–-1,335–-0.15%–
PGX ExitINVESCO PREFERRED ETFetf$0–-14,374–-0.15%–
PCY ExitINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$0–-7,369–-0.15%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-1,827–-0.16%–
CHDN ExitCHURCHILL DOWNS INC COMstock$0–-1,775–-0.16%–
GNTX ExitGENTEX CORP COMstock$0–-8,007–-0.16%–
COP ExitCONOCOPHILLIPS COMstock$0–-3,894–-0.16%–
CMI ExitCUMMINS INC COMstock$0–-1,400–-0.16%–
NFLX ExitNETFLIX INC COMstock$0–-853–-0.16%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-5,610–-0.16%–
MDY ExitSPDR S&P MIDCAP 400 ETFetf$0–-649–-0.16%–
AGN ExitALLERGAN PLC SHSstock$0–-1,372–-0.16%–
MOO ExitVANECK VECTORS AGRIBUSINESS ETFetf$0–-3,536–-0.17%–
PSA ExitPUBLIC STORAGE COMreit$0–-950–-0.17%–
EMR ExitEMERSON ELEC CO COMstock$0–-4,246–-0.17%–
GLD ExitSPDR GOLD SHARESetf$0–-1,755–-0.17%–
BLK ExitBLACKROCK INC COMstock$0–-586–-0.19%–
VCLT ExitVANGUARD LONG-TERM CORPORATE BOND ETFetf$0–-2,597–-0.19%–
MO ExitALTRIA GROUP INC COMstock$0–-6,495–-0.19%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-1,778–-0.19%–
HON ExitHONEYWELL INTL INC COMstock$0–-1,630–-0.20%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-1,470–-0.20%–
LLY ExitLILLY ELI & CO COMstock$0–-2,570–-0.20%–
IDXX ExitIDEXX LABS INC COMstock$0–-1,060–-0.21%–
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0–-1,916–-0.21%–
IYF ExitISHARES U.S. FINANCIALS ETFetf$0–-2,254–-0.21%–
PPG ExitPPG INDS INC COMstock$0–-2,500–-0.21%–
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$0–-1,515–-0.22%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-550–-0.22%–
HASI ExitHANNON ARMSTRONG SUST INFR CAP COMreit$0–-10,821–-0.22%–
DG ExitDOLLAR GEN CORP NEW COMstock$0–-2,010–-0.23%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-6,399–-0.23%–
APD ExitAIR PRODS & CHEMS INC COMstock$0–-1,521–-0.24%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-2,852–-0.24%–
CVS ExitCVS HEALTH CORP COMstock$0–-5,387–-0.24%–
CINF ExitCINCINNATI FINL CORP COMstock$0–-2,981–-0.25%–
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFetf$0–-2,220–-0.25%–
SPY ExitSPDR S&P 500 ETFetf$0–-1,203–-0.26%–
UN ExitUNILEVER N V N Y SHS NEWadr$0–-6,200–-0.27%–
HCP ExitHCP INC COMreit$0–-10,469–-0.27%–
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0–-5,843–-0.27%–
BAC ExitBANK AMER CORP COMstock$0–-13,268–-0.28%–
JCI ExitJOHNSON CTLS INTL PLC SHSstock$0–-8,930–-0.28%–
UTX ExitUNITED TECHNOLOGIES CORP COMstock$0–-2,941–-0.29%–
CELG ExitCELGENE CORP COMstock$0–-4,155–-0.30%–
QCOM ExitQUALCOMM INC COMstock$0–-5,455–-0.30%–
OMC ExitOMNICOM GROUP INC COMstock$0–-5,420–-0.30%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-5,721–-0.31%–
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0–-2,000–-0.31%–
DOV ExitDOVER CORP COMstock$0–-4,430–-0.32%–
V ExitVISA INC COM CL Astock$0–-2,567–-0.32%–
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$0–-8,854–-0.32%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-3,751–-0.32%–
MTUM ExitISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$0–-3,813–-0.32%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-7,903–-0.33%–
VIAB ExitVIACOM INC NEW CL Bstock$0–-19,437–-0.33%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-52,198–-0.33%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0–-5,805–-0.34%–
CRM ExitSALESFORCE COM INC COMstock$0–-3,194–-0.34%–
MA ExitMASTERCARD INC CL Astock$0–-1,760–-0.34%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-392–-0.34%–
BMY ExitBRISTOL MYERS SQUIBB CO COMstock$0–-9,868–-0.36%–
FRME ExitFIRST MERCHANTS CORP COMstock$0–-13,357–-0.36%–
WAT ExitWATERS CORP COMstock$0–-2,319–-0.37%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-10,936–-0.39%–
UNP ExitUNION PACIFIC CORP COMstock$0–-3,523–-0.41%–
SO ExitSOUTHERN CO COMstock$0–-9,271–-0.41%–
SYBT ExitSTOCK YDS BANCORP INC COMstock$0–-15,767–-0.41%–
RTN ExitRAYTHEON CO COM NEWstock$0–-2,954–-0.41%–
SBUX ExitSTARBUCKS CORP COMstock$0–-6,571–-0.42%–
USB ExitUS BANCORP DEL COM NEWstock$0–-10,681–-0.42%–
ORCL ExitORACLE CORP COMstock$0–-11,285–-0.44%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-8,427–-0.46%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-553–-0.48%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-11,439–-0.49%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-3,300–-0.49%–
TGT ExitTARGET CORP COMstock$0–-6,426–-0.49%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-16,892–-0.49%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-4,463–-0.50%–
FB ExitFACEBOOK INC CL Astock$0–-4,090–-0.52%–
BA ExitBOEING CO COMstock$0–-1,933–-0.52%–
FSTA ExitFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$0–-20,064–-0.52%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-3,174–-0.53%–
WMT ExitWALMART INC COMstock$0–-6,342–-0.54%–
PNC ExitPNC FINL SVCS GROUP INC COMstock$0–-5,441–-0.54%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-8,228–-0.56%–
CSCO ExitCISCO SYS INC COMstock$0–-16,157–-0.57%–
NVDA ExitNVIDIA CORP COMstock$0–-4,675–-0.58%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-19,248–-0.60%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–-15,375–-0.61%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-14,359–-0.62%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-6,983–-0.63%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-20,247–-0.65%–
REGL ExitPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$0–-16,145–-0.67%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-3,282–-0.68%–
TIP ExitISHARES TIPS BOND ETFetf$0–-8,146–-0.68%–
SLYV ExitSPDR S&P 600 SMALL CAP VALUE ETFetf$0–-16,613–-0.73%–
MRK ExitMERCK & CO INC COMstock$0–-12,237–-0.74%–
MMM Exit3M CO COMstock$0–-6,353–-0.74%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-7,795–-0.81%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-21,791–-0.86%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-18,602–-0.87%–
BFA ExitBROWN FORMAN CORP CL Astock$0–-20,351–-0.87%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-6,747–-0.93%–
KO ExitCOCA COLA CO COMstock$0–-23,952–-0.93%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-6,349–-0.94%–
BP ExitBP PLC SPONSORED ADRadr$0–-35,193–-0.96%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0–-15,282–-0.98%–
AMZN ExitAMAZON COM INC COMstock$0–-805–-1.00%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-8,766–-1.01%–
MCD ExitMCDONALDS CORP COMstock$0–-6,752–-1.04%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-5,015–-1.07%–
TJX ExitTJX COS INC NEW COMstock$0–-27,037–-1.08%–
T ExitAT&T INC COMstock$0–-40,264–-1.09%–
ABT ExitABBOTT LABS COMstock$0–-18,779–-1.12%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-7,340–-1.17%–
PFE ExitPFIZER INC COMstock$0–-46,327–-1.19%–
HD ExitHOME DEPOT INC COMstock$0–-7,188–-1.19%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-11,939–-1.20%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0–-14,931–-1.27%–
RWR ExitSPDR DOW JONES REIT ETFetf$0–-17,087–-1.28%–
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0–-26,146–-1.34%–
ABBV ExitABBVIE INC COMstock$0–-24,898–-1.35%–
INTC ExitINTEL CORP COMstock$0–-36,750–-1.35%–
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0–-17,489–-1.41%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-13,346–-1.52%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-16,616–-1.52%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-16,626–-1.55%–
BFB ExitBROWN FORMAN CORP CL Bstock$0–-34,843–-1.56%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-19,940–-1.67%–
CVX ExitCHEVRON CORP NEW COMstock$0–-23,219–-1.97%–
MSFT ExitMICROSOFT CORP COMstock$0–-19,986–-1.98%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-16,012–-2.06%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-26,366–-2.10%–
XOM ExitEXXON MOBIL CORP COMstock$0–-42,244–-2.13%–
PEP ExitPEPSICO INC COMstock$0–-21,867–-2.14%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0–-21,027–-2.27%–
HUM ExitHUMANA INC COMstock$0–-13,165–-2.40%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-29,459–-2.72%–
AAPL ExitAPPLE INC COMstock$0–-17,404–-2.78%–
PG ExitPROCTER & GAMBLE CO COMstock$0–-32,645–-2.90%–
PZZA ExitPAPA JOHNS INTL INC COMstock$0–-92,045–-3.44%–
Q3 2019
 Value Shares↓ Weighting
PZZA SellPAPA JOHNS INTL INC COMstock$4,819,000
-20.9%
92,045
-32.4%
3.44%
-18.2%
PG SellPROCTER & GAMBLE CO COMstock$4,060,000
+9.4%
32,645
-3.5%
2.90%
+13.1%
AAPL SellAPPLE INC COMstock$3,898,000
+5.0%
17,404
-7.2%
2.78%
+8.5%
JNJ SellJOHNSON & JOHNSON COMstock$3,811,000
-10.6%
29,459
-3.7%
2.72%
-7.6%
HUM SellHUMANA INC COMstock$3,366,000
-22.5%
13,165
-19.6%
2.40%
-20.0%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$3,175,000
+1.1%
21,027
+0.5%
2.27%
+4.5%
PEP SellPEPSICO INC COMstock$2,998,000
-0.2%
21,867
-4.6%
2.14%
+3.1%
XOM SellEXXON MOBIL CORP COMstock$2,983,000
-9.5%
42,244
-1.8%
2.13%
-6.5%
VTV SellVANGUARD VALUE INDEX FUNDetf$2,943,000
-0.8%
26,366
-1.5%
2.10%
+2.4%
IVW SellISHARES S&P 500 GROWTH ETFetf$2,883,000
-0.3%
16,012
-0.7%
2.06%
+3.1%
MSFT SellMICROSOFT CORP COMstock$2,779,000
-6.4%
19,986
-9.9%
1.98%
-3.3%
CVX SellCHEVRON CORP NEW COMstock$2,754,000
-8.9%
23,219
-4.4%
1.97%
-5.8%
JPM SellJPMORGAN CHASE & CO COMstock$2,345,000
-1.6%
19,940
-6.5%
1.67%
+1.6%
BFB SellBROWN FORMAN CORP CL Bstock$2,187,000
+12.7%
34,843
-0.4%
1.56%
+16.6%
DIS SellDISNEY WALT CO COM DISNEYstock$2,167,000
-7.9%
16,626
-1.3%
1.55%
-4.8%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$2,131,000
-1.2%
16,616
-2.0%
1.52%
+2.1%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$2,130,000
-2.0%
13,346
-3.4%
1.52%
+1.3%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$1,976,000
+0.4%
17,489
-1.1%
1.41%
+3.7%
INTC SellINTEL CORP COMstock$1,894,000
-0.3%
36,750
-7.4%
1.35%
+3.0%
ABBV SellABBVIE INC COMstock$1,885,000
-1.7%
24,898
-5.6%
1.35%
+1.6%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,872,000
+4.3%
26,146
+1.1%
1.34%
+7.8%
RWR SellSPDR DOW JONES REIT ETFetf$1,787,000
+4.2%
17,087
-1.5%
1.28%
+7.7%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$1,783,000
-1.6%
14,931
-0.7%
1.27%
+1.7%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$1,688,000
-3.7%
11,939
-2.9%
1.20%
-0.5%
HD SellHOME DEPOT INC COMstock$1,668,000
+9.0%
7,188
-2.3%
1.19%
+12.7%
PFE SellPFIZER INC COMstock$1,665,000
-19.8%
46,327
-3.3%
1.19%
-17.1%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,643,000
-1.6%
7,340
-0.6%
1.17%
+1.6%
ABT SellABBOTT LABS COMstock$1,571,000
-9.8%
18,779
-9.3%
1.12%
-6.8%
T SellAT&T INC COMstock$1,524,000
+6.3%
40,264
-5.9%
1.09%
+9.8%
TJX SellTJX COS INC NEW COMstock$1,507,000
+3.6%
27,037
-1.7%
1.08%
+7.1%
IVV BuyISHARES CORE S&P 500 ETFetf$1,497,000
+1.7%
5,015
+0.4%
1.07%
+5.1%
MCD SellMCDONALDS CORP COMstock$1,450,000
+3.3%
6,752
-0.1%
1.04%
+6.7%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$1,415,000
-4.5%
8,766
-2.2%
1.01%
-1.4%
AMZN SellAMAZON COM INC COMstock$1,397,000
-10.4%
805
-2.3%
1.00%
-7.4%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$1,371,000
-0.5%
15,282
-1.1%
0.98%
+2.8%
BP BuyBP PLC SPONSORED ADRadr$1,337,000
-8.2%
35,193
+0.8%
0.96%
-5.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,321,000
-9.6%
6,349
-7.4%
0.94%
-6.6%
KO SellCOCA COLA CO COMstock$1,304,000
+6.3%
23,952
-0.6%
0.93%
+9.8%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$1,300,000
-11.4%
6,747
-7.6%
0.93%
-8.5%
BFA SellBROWN FORMAN CORP CL Astock$1,216,000
+5.9%
20,351
-2.5%
0.87%
+9.5%
EFA SellISHARES MSCI EAFE ETFetf$1,213,000
-11.1%
18,602
-10.4%
0.87%
-8.2%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$1,205,000
+0.9%
21,791
-0.3%
0.86%
+4.2%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$1,134,000
+0.9%
7,795
-4.3%
0.81%
+4.2%
MMM Buy3M CO COMstock$1,044,000
-4.5%
6,353
+0.8%
0.74%
-1.3%
MRK SellMERCK & CO INC COMstock$1,030,000
-11.1%
12,237
-11.5%
0.74%
-8.2%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFetf$1,018,000
-0.4%
16,613
-1.4%
0.73%
+3.0%
TIP SellISHARES TIPS BOND ETFetf$947,000
-0.5%
8,146
-1.2%
0.68%
+2.7%
REGL BuyPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$938,000
+3.5%
16,145
+4.0%
0.67%
+7.0%
CMCSA SellCOMCAST CORP NEW CL Astock$913,000
+6.2%
20,247
-0.5%
0.65%
+9.8%
CAT SellCATERPILLAR INC DEL COMstock$882,000
-9.2%
6,983
-2.0%
0.63%
-6.1%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$867,000
+6.6%
14,359
+0.9%
0.62%
+10.1%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$835,000
-0.5%
19,248
+3.3%
0.60%
+2.8%
NVDA BuyNVIDIA CORP COMstock$814,000
+14.6%
4,675
+8.1%
0.58%
+18.3%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$789,000
-2.1%
8,228
-9.9%
0.56%
+1.1%
PNC SellPNC FINL SVCS GROUP INC COMstock$763,000
-1.4%
5,441
-3.5%
0.54%
+1.9%
WMT BuyWALMART INC COMstock$753,000
+8.2%
6,342
+0.7%
0.54%
+11.9%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$735,000
+11.9%
20,064
+6.2%
0.52%
+15.6%
BA BuyBOEING CO COMstock$735,000
+12.6%
1,933
+7.8%
0.52%
+16.4%
FB SellFACEBOOK INC CL Astock$728,000
-14.4%
4,090
-7.1%
0.52%
-11.4%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$690,000
-5.5%
16,892
-0.7%
0.49%
-2.2%
TGT BuyTARGET CORP COMstock$687,000
+30.9%
6,426
+6.0%
0.49%
+35.3%
SLYG SellSPDR S&P 600 SMALL CAP GROWTH ETFetf$682,000
-3.1%
11,439
-1.0%
0.49%
+0.2%
GOOG SellALPHABET INC CAP STK CL Cstock$674,000
+6.5%
553
-5.6%
0.48%
+10.1%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$648,000
-29.9%
8,427
+0.3%
0.46%
-27.4%
ORCL BuyORACLE CORP COMstock$621,000
+0.3%
11,285
+3.9%
0.44%
+3.5%
USB SellUS BANCORP DEL COM NEWstock$591,000
+4.6%
10,681
-0.9%
0.42%
+8.2%
SBUX BuySTARBUCKS CORP COMstock$581,000
+5.6%
6,571
+0.2%
0.42%
+9.2%
RTN BuyRAYTHEON CO COM NEWstock$580,000
+15.8%
2,954
+2.5%
0.41%
+19.7%
SYBT BuySTOCK YDS BANCORP INC COMstock$578,000
+2.1%
15,767
+0.7%
0.41%
+5.6%
SO BuySOUTHERN CO COMstock$573,000
+13.5%
9,271
+1.5%
0.41%
+17.2%
WFC BuyWELLS FARGO CO NEW COMstock$552,000
+15.2%
10,936
+8.1%
0.39%
+19.0%
BMY BuyBRISTOL MYERS SQUIBB CO COMstock$500,000
+21.7%
9,868
+8.9%
0.36%
+25.7%
GOOGL SellALPHABET INC CAP STK CL Astock$479,000
+10.6%
392
-2.0%
0.34%
+14.4%
MA BuyMASTERCARD INC CL Astock$478,000
+8.9%
1,760
+6.0%
0.34%
+12.5%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$471,000
-0.2%
5,805
-0.7%
0.34%
+3.1%
VIAB SellVIACOM INC NEW CL Bstock$467,000
-20.7%
19,437
-1.4%
0.33%
-18.2%
GE SellGENERAL ELECTRIC CO COMstock$467,000
-18.6%
52,198
-4.6%
0.33%
-16.1%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$465,000
-11.1%
7,903
-1.7%
0.33%
-8.0%
MTUM BuyISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$455,000
+4.4%
3,813
+3.6%
0.32%
+8.0%
IVE BuyISHARES S&P 500 VALUE ETFetf$447,000
+3.7%
3,751
+1.5%
0.32%
+7.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$442,000
-1.3%
8,854
+0.8%
0.32%
+1.9%
DOV SellDOVER CORP COMstock$441,000
-2.9%
4,430
-2.2%
0.32%
+0.3%
PM SellPHILIP MORRIS INTL INC COMstock$434,000
-13.9%
5,721
-10.9%
0.31%
-10.9%
OMC SellOMNICOM GROUP INC COMstock$424,000
-6.2%
5,420
-1.8%
0.30%
-2.9%
QCOM BuyQUALCOMM INC COMstock$416,000
+1.7%
5,455
+1.4%
0.30%
+4.9%
CELG SellCELGENE CORP COMstock$413,000
+2.7%
4,155
-4.4%
0.30%
+6.1%
JCI SellJOHNSON CTLS INTL PLC SHSstock$392,000
-0.5%
8,930
-6.4%
0.28%
+2.9%
BAC SellBANK AMER CORP COMstock$387,000
-3.0%
13,268
-3.7%
0.28%0.0%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$373,000
+7.8%
5,843
+5.2%
0.27%
+11.3%
HCP BuyHCP INC COMreit$373,000
+14.1%
10,469
+2.5%
0.27%
+17.7%
UN SellUNILEVER N V N Y SHS NEWadr$372,000
-3.4%
6,200
-2.1%
0.27%0.0%
SPY BuySPDR S&P 500 ETFetf$357,000
+2.0%
1,203
+0.7%
0.26%
+5.4%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$355,000
+1.4%
2,220
+1.1%
0.25%
+4.5%
CVS BuyCVS HEALTH CORP COMstock$340,000
+21.9%
5,387
+5.3%
0.24%
+25.9%
APD SellAIR PRODS & CHEMS INC COMstock$338,000
-7.9%
1,521
-6.2%
0.24%
-5.1%
HASI BuyHANNON ARMSTRONG SUST INFR CAP COMreit$315,000
+6.1%
10,821
+2.8%
0.22%
+9.8%
IYW SellISHARES U.S. TECHNOLOGY ETFetf$309,000
+0.7%
1,515
-2.3%
0.22%
+4.2%
PPG SellPPG INDS INC COMstock$296,000
-2.3%
2,500
-3.8%
0.21%
+1.0%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$288,000
+2.1%
1,916
+1.0%
0.21%
+5.6%
QQQ BuyINVESCO QQQ TRUSTetf$278,000
+2.6%
1,470
+1.4%
0.20%
+6.4%
HON BuyHONEYWELL INTL INC COMstock$276,000
-1.4%
1,630
+1.7%
0.20%
+2.1%
IWM BuyISHARES RUSSELL 2000 ETFetf$269,000
-2.5%
1,778
+0.1%
0.19%
+0.5%
MO BuyALTRIA GROUP INC COMstock$266,000
-12.8%
6,495
+0.8%
0.19%
-10.0%
VCLT BuyVANGUARD LONG-TERM CORPORATE BOND ETFetf$263,000
+5.2%
2,597
+0.7%
0.19%
+8.7%
BLK BuyBLACKROCK INC COMstock$261,000
+0.4%
586
+5.8%
0.19%
+3.3%
EMR BuyEMERSON ELEC CO COMstock$234,000
-15.5%
4,246
+2.1%
0.17%
-12.6%
MOO BuyVANECK VECTORS AGRIBUSINESS ETFetf$233,000
-0.9%
3,536
+0.6%
0.17%
+2.5%
AGN SellALLERGAN PLC SHSstock$231,000
-2.5%
1,372
-3.0%
0.16%
+0.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$230,000
-1.7%
5,610
+0.1%
0.16%
+1.2%
NFLX NewNETFLIX INC COMstock$228,000–853–0.16%–
CMI BuyCUMMINS INC COMstock$228,000
+2.2%
1,400
+7.7%
0.16%
+5.8%
GNTX NewGENTEX CORP COMstock$220,000–8,007–0.16%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$219,000–1,827–0.16%–
PGX SellINVESCO PREFERRED ETFetf$216,000
-8.1%
14,374
-10.5%
0.15%
-4.9%
GILD SellGILEAD SCIENCES INC COMstock$207,000
-13.0%
3,272
-7.2%
0.15%
-9.8%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$200,000
-1.0%
1,122
+1.5%
0.14%
+2.1%
HSY SellHERSHEY CO COMstock$93,000
+6.9%
602
-7.2%
0.07%
+10.0%
HYD ExitVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf$0–-3,159–-0.14%–
PXI ExitINVESCO DWA ENERGY MOMENTUM ETFetf$0–-7,486–-0.15%–
DD ExitDUPONT DE NEMOURS INC COMstock$0–-3,245–-0.17%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-6,303–-0.17%–
SYY ExitSYSCO CORP COMstock$0–-3,922–-0.19%–
PAYX ExitPAYCHEX INC COMstock$0–-3,453–-0.20%–
BBH ExitVANECK VECTORS BIOTECH ETFetf$0–-2,796–-0.25%–
Q2 2019
 Value Shares↓ Weighting
PZZA NewPAPA JOHNS INTL INC COMstock$6,089,000–136,162–4.21%–
HUM NewHUMANA INC COMstock$4,345,000–16,379–3.00%–
JNJ NewJOHNSON & JOHNSON COMstock$4,261,000–30,592–2.94%–
AAPL NewAPPLE INC COMstock$3,714,000–18,764–2.57%–
PG NewPROCTER AND GAMBLE CO COMstock$3,710,000–33,832–2.56%–
XOM NewEXXON MOBIL CORP COMstock$3,296,000–43,006–2.28%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$3,139,000–20,917–2.17%–
CVX NewCHEVRON CORP NEW COMstock$3,022,000–24,287–2.09%–
PEP NewPEPSICO INC COMstock$3,004,000–22,911–2.08%–
MSFT NewMICROSOFT CORP COMstock$2,970,000–22,172–2.05%–
VTV NewVANGUARD VALUE INDEX FUNDetf$2,968,000–26,755–2.05%–
IVW NewISHARES S&P 500 GROWTH ETFetf$2,891,000–16,132–2.00%–
JPM NewJPMORGAN CHASE & CO COMstock$2,383,000–21,316–1.65%–
DIS NewDISNEY WALT CO COM DISNEYstock$2,352,000–16,846–1.62%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$2,173,000–13,811–1.50%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$2,157,000–16,953–1.49%–
PFE NewPFIZER INC COMstock$2,076,000–47,930–1.43%–
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$1,969,000–17,680–1.36%–
BFB NewBROWN FORMAN CORP CL Bstock$1,940,000–34,998–1.34%–
ABBV NewABBVIE INC COMstock$1,918,000–26,372–1.32%–
INTC NewINTEL CORP COMstock$1,900,000–39,681–1.31%–
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$1,812,000–15,040–1.25%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,794,000–25,858–1.24%–
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$1,753,000–12,293–1.21%–
ABT NewABBOTT LABS COMstock$1,742,000–20,708–1.20%–
RWR NewSPDR DOW JONES REIT ETFetf$1,715,000–17,354–1.18%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$1,670,000–7,383–1.15%–
AMZN NewAMAZON COM INC COMstock$1,560,000–824–1.08%–
HD NewHOME DEPOT INC COMstock$1,530,000–7,357–1.06%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$1,482,000–8,966–1.02%–
IVV NewISHARES CORE S&P 500 ETFetf$1,472,000–4,993–1.02%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$1,467,000–7,305–1.01%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,461,000–6,855–1.01%–
BP NewBP PLC SPONSORED ADRadr$1,456,000–34,920–1.01%–
TJX NewTJX COS INC NEW COMstock$1,455,000–27,507–1.00%–
T NewAT&T INC COMstock$1,434,000–42,793–0.99%–
MCD NewMCDONALDS CORP COMstock$1,404,000–6,762–0.97%–
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$1,378,000–15,459–0.95%–
EFA NewISHARES MSCI EAFE ETFetf$1,365,000–20,769–0.94%–
KO NewCOCA COLA CO COMstock$1,227,000–24,098–0.85%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$1,194,000–21,846–0.82%–
MRK NewMERCK & CO INC COMstock$1,159,000–13,824–0.80%–
BFA NewBROWN FORMAN CORP CL Astock$1,148,000–20,866–0.79%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$1,124,000–8,149–0.78%–
MMM New3M CO COMstock$1,093,000–6,303–0.76%–
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$1,022,000–16,843–0.71%–
CAT NewCATERPILLAR INC DEL COMstock$971,000–7,126–0.67%–
TIP NewISHARES TIPS BOND ETFetf$952,000–8,242–0.66%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$924,000–8,402–0.64%–
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$906,000–15,518–0.63%–
CSCO NewCISCO SYS INC COMstock$884,000–16,157–0.61%–
COST NewCOSTCO WHSL CORP NEW COMstock$867,000–3,282–0.60%–
CMCSA NewCOMCAST CORP NEW CL Astock$860,000–20,345–0.59%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$859,000–15,375–0.59%–
FB NewFACEBOOK INC CL Astock$850,000–4,404–0.59%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$839,000–18,640–0.58%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$813,000–14,235–0.56%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$806,000–9,129–0.56%–
PNC NewPNC FINL SVCS GROUP INC COMstock$774,000–5,640–0.54%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$730,000–17,016–0.50%–
NVDA NewNVIDIA CORP COMstock$710,000–4,323–0.49%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$704,000–11,556–0.49%–
WMT NewWALMART INC COMstock$696,000–6,300–0.48%–
ITW NewILLINOIS TOOL WKS INC COMstock$673,000–4,463–0.46%–
FSTA NewFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$657,000–18,893–0.45%–
BA NewBOEING CO COMstock$653,000–1,793–0.45%–
STZ NewCONSTELLATION BRANDS INC CL Astock$650,000–3,300–0.45%–
NEE NewNEXTERA ENERGY INC COMstock$650,000–3,174–0.45%–
GOOG NewALPHABET INC CAP STK CL Cstock$633,000–586–0.44%–
ORCL NewORACLE CORP COMstock$619,000–10,865–0.43%–
UNP NewUNION PACIFIC CORP COMstock$596,000–3,523–0.41%–
VIAB NewVIACOM INC NEW CL Bstock$589,000–19,712–0.41%–
GE NewGENERAL ELECTRIC CO COMstock$574,000–54,688–0.40%–
SYBT NewSTOCK YDS BANCORP INC COMstock$566,000–15,654–0.39%–
USB NewUS BANCORP DEL COM NEWstock$565,000–10,777–0.39%–
SBUX NewSTARBUCKS CORP COMstock$550,000–6,561–0.38%–
TGT NewTARGET CORP COMstock$525,000–6,061–0.36%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$523,000–8,036–0.36%–
FRME NewFIRST MERCHANTS CORP COMstock$506,000–13,357–0.35%–
SO NewSOUTHERN CO COMstock$505,000–9,131–0.35%–
PM NewPHILIP MORRIS INTL INC COMstock$504,000–6,420–0.35%–
RTN NewRAYTHEON CO COM NEWstock$501,000–2,881–0.35%–
WAT NewWATERS CORP COMstock$499,000–2,319–0.34%–
CRM NewSALESFORCE COM INC COMstock$485,000–3,194–0.34%–
WFC NewWELLS FARGO CO NEW COMstock$479,000–10,114–0.33%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$472,000–5,846–0.33%–
DOV NewDOVER CORP COMstock$454,000–4,530–0.31%–
OMC NewOMNICOM GROUP INC COMstock$452,000–5,520–0.31%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$448,000–8,783–0.31%–
V NewVISA INC COM CL Astock$446,000–2,567–0.31%–
MA NewMASTERCARD INC CL Astock$439,000–1,660–0.30%–
MTUM NewISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$436,000–3,679–0.30%–
GOOGL NewALPHABET INC CAP STK CL Astock$433,000–400–0.30%–
IVE NewISHARES S&P 500 VALUE ETFetf$431,000–3,694–0.30%–
BMY NewBRISTOL MYERS SQUIBB CO COMstock$411,000–9,065–0.28%–
QCOM NewQUALCOMM INC COMstock$409,000–5,381–0.28%–
CELG NewCELGENE CORP COMstock$402,000–4,346–0.28%–
BAC NewBANK AMER CORP COMstock$399,000–13,774–0.28%–
JCI NewJOHNSON CTLS INTL PLC SHSstock$394,000–9,544–0.27%–
UN NewUNILEVER N V N Y SHS NEWadr$385,000–6,334–0.27%–
UTX NewUNITED TECHNOLOGIES CORP COMstock$383,000–2,941–0.26%–
EW NewEDWARDS LIFESCIENCES CORP COMstock$369,000–2,000–0.26%–
APD NewAIR PRODS & CHEMS INC COMstock$367,000–1,621–0.25%–
BBH NewVANECK VECTORS BIOTECH ETFetf$361,000–2,796–0.25%–
AXP NewAMERICAN EXPRESS CO COMstock$352,000–2,852–0.24%–
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$350,000–2,196–0.24%–
SPY NewSPDR S&P 500 ETFetf$350,000–1,195–0.24%–
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$346,000–5,556–0.24%–
HCP NewHCP INC COMreit$327,000–10,213–0.23%–
CINF NewCINCINNATI FINL CORP COMstock$309,000–2,981–0.21%–
IYW NewISHARES U.S. TECHNOLOGY ETFetf$307,000–1,551–0.21%–
MO NewALTRIA GROUP INC COMstock$305,000–6,446–0.21%–
PPG NewPPG INDS INC COMstock$303,000–2,600–0.21%–
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$297,000–10,529–0.20%–
IDXX NewIDEXX LABS INC COMstock$292,000–1,060–0.20%–
AMAT NewAPPLIED MATLS INC COMstock$287,000–6,399–0.20%–
LLY NewLILLY ELI & CO COMstock$285,000–2,570–0.20%–
IYF NewISHARES U.S. FINANCIALS ETFetf$283,000–2,254–0.20%–
PAYX NewPAYCHEX INC COMstock$284,000–3,453–0.20%–
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFetf$282,000–1,897–0.20%–
HON NewHONEYWELL INTL INC COMstock$280,000–1,603–0.19%–
CVS NewCVS HEALTH CORP COMstock$279,000–5,115–0.19%–
IWM NewISHARES RUSSELL 2000 ETFetf$276,000–1,777–0.19%–
EMR NewEMERSON ELEC CO COMstock$277,000–4,157–0.19%–
SYY NewSYSCO CORP COMstock$277,000–3,922–0.19%–
DG NewDOLLAR GEN CORP NEW COMstock$272,000–2,010–0.19%–
QQQ NewINVESCO QQQ TRUSTetf$271,000–1,450–0.19%–
BLK NewBLACKROCK INC COMstock$260,000–554–0.18%–
SHW NewSHERWIN WILLIAMS CO COMstock$252,000–550–0.17%–
SLB NewSCHLUMBERGER LTD COMstock$250,000–6,303–0.17%–
VCLT NewVANGUARD LONG-TERM CORPORATE BOND ETFetf$250,000–2,578–0.17%–
DD NewDUPONT DE NEMOURS INC COMstock$244,000–3,245–0.17%–
AGN NewALLERGAN PLC SHSstock$237,000–1,414–0.16%–
COP NewCONOCOPHILLIPS COMstock$238,000–3,894–0.16%–
GILD NewGILEAD SCIENCES INC COMstock$238,000–3,527–0.16%–
GLD NewSPDR GOLD SHARESetf$234,000–1,755–0.16%–
PGX NewINVESCO PREFERRED ETFetf$235,000–16,055–0.16%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$234,000–5,606–0.16%–
MOO NewVANECK VECTORS AGRIBUSINESS ETFetf$235,000–3,515–0.16%–
MDY NewSPDR S&P MIDCAP 400 ETFetf$230,000–649–0.16%–
PSA NewPUBLIC STORAGE COMreit$226,000–950–0.16%–
PXI NewINVESCO DWA ENERGY MOMENTUM ETFetf$223,000–7,486–0.15%–
CMI NewCUMMINS INC COMstock$223,000–1,300–0.15%–
PCY NewINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$214,000–7,369–0.15%–
IYJ NewISHARES U.S. INDUSTRIALS ETFetf$211,000–1,335–0.15%–
CHDN NewCHURCHILL DOWNS INC COMstock$204,000–1,775–0.14%–
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$202,000–1,105–0.14%–
HYD NewVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf$201,000–3,159–0.14%–
ING NewING GROEP N V SPONSORED ADRadr$174,000–15,000–0.12%–
HSY NewHERSHEY CO COMstock$87,000–649–0.06%–
Q4 2018
 Value Shares↓ Weighting
RAD ExitRITE AID CORP COMstock$0–-38,000–-0.03%–
ING ExitING GROEP N V SPONSORED ADRadr$0–-15,000–-0.12%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-462–-0.13%–
KR ExitKROGER CO COMstock$0–-7,201–-0.13%–
CHD ExitCHURCH & DWIGHT INC COMstock$0–-3,764–-0.14%–
VCLT ExitVANGUARD LONG-TERM CORPORATE BOND ETFetf$0–-2,594–-0.14%–
MOO ExitVANECK VECTORS AGRIBUSINESS ETFetf$0–-3,535–-0.14%–
SPY ExitSPDR S&P 500 ETFetf$0–-805–-0.14%–
HON ExitHONEYWELL INTL INC COMstock$0–-1,414–-0.14%–
HCP ExitHCP INC COMreit$0–-8,998–-0.15%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-6,382–-0.15%–
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFetf$0–-1,483–-0.15%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-2,137–-0.15%–
ESRX ExitEXPRESS SCRIPTS HLDG CO COMstock$0–-2,620–-0.15%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW COMstock$0–-725–-0.16%–
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0–-1,535–-0.16%–
CINF ExitCINCINNATI FINL CORP COMstock$0–-3,379–-0.16%–
PAYX ExitPAYCHEX INC COMstock$0–-3,577–-0.16%–
LLY ExitLILLY ELI & CO COMstock$0–-2,545–-0.17%–
EQT ExitEQT CORP COMstock$0–-6,440–-0.18%–
EMR ExitEMERSON ELEC CO COMstock$0–-3,724–-0.18%–
MTUM ExitISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$0–-2,416–-0.18%–
SYY ExitSYSCO CORP COMstock$0–-3,981–-0.18%–
APD ExitAIR PRODS & CHEMS INC COMstock$0–-1,821–-0.19%–
PPG ExitPPG INDS INC COMstock$0–-2,800–-0.19%–
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0–-5,170–-0.19%–
IDXX ExitIDEXX LABS INC COMstock$0–-1,250–-0.19%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-3,090–-0.20%–
BLK ExitBLACKROCK INC COMstock$0–-711–-0.21%–
PXI ExitINVESCO DWA ENERGY MOMENTUM ETFetf$0–-7,848–-0.21%–
QCOM ExitQUALCOMM INC COMstock$0–-4,852–-0.22%–
UTX ExitUNITED TECHNOLOGIES CORP COMstock$0–-2,508–-0.22%–
MO ExitALTRIA GROUP INC COMstock$0–-6,006–-0.22%–
UN ExitUNILEVER N V N Y SHS NEWadr$0–-6,534–-0.22%–
BAC ExitBANK AMER CORP COMstock$0–-12,345–-0.22%–
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$0–-7,012–-0.22%–
SO ExitSOUTHERN CO COMstock$0–-8,391–-0.22%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-1,660–-0.23%–
JCI ExitJOHNSON CTLS INTL PLC SHSstock$0–-10,648–-0.23%–
SBUX ExitSTARBUCKS CORP COMstock$0–-6,561–-0.23%–
TGT ExitTARGET CORP COMstock$0–-4,240–-0.23%–
BBH ExitVANECK VECTORS BIOTECH ETFetf$0–-2,780–-0.23%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-3,420–-0.24%–
DOV ExitDOVER CORP COMstock$0–-4,530–-0.25%–
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0–-2,334–-0.25%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-2,413–-0.25%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-6,919–-0.26%–
OMC ExitOMNICOM GROUP INC COMstock$0–-6,290–-0.26%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-2,562–-0.26%–
OXY ExitOCCIDENTAL PETE CORP DEL COMstock$0–-5,219–-0.26%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0–-5,884–-0.28%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-11,139–-0.30%–
BMY ExitBRISTOL MYERS SQUIBB CO COMstock$0–-8,258–-0.32%–
PX ExitPRAXAIR INC COMstock$0–-3,200–-0.32%–
CRM ExitSALESFORCE COM INC COMstock$0–-3,370–-0.33%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-7,882–-0.33%–
FSTA ExitFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$0–-17,021–-0.34%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-7,266–-0.34%–
PSX ExitPHILLIPS 66 COMstock$0–-5,072–-0.35%–
WMT ExitWALMART INC COMstock$0–-6,175–-0.36%–
DWDP ExitDOWDUPONT INC COMstock$0–-9,067–-0.36%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-7,179–-0.36%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-5,874–-0.36%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-496–-0.37%–
AGN ExitALLERGAN PLC SHSstock$0–-3,149–-0.37%–
FRME ExitFIRST MERCHANTS CORP COMstock$0–-13,357–-0.37%–
REGL ExitPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$0–-11,151–-0.39%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-14,864–-0.39%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-12,238–-0.40%–
VIAB ExitVIACOM INC NEW CL Bstock$0–-19,089–-0.40%–
WAT ExitWATERS CORP COMstock$0–-3,369–-0.40%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-18,532–-0.40%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-9,744–-0.40%–
UNP ExitUNION PAC CORP COMstock$0–-4,100–-0.41%–
CELG ExitCELGENE CORP COMstock$0–-7,524–-0.41%–
BA ExitBOEING CO COMstock$0–-1,866–-0.43%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-4,934–-0.43%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-8,724–-0.43%–
USB ExitUS BANCORP DEL COM NEWstock$0–-13,555–-0.44%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-3,464–-0.46%–
GLD ExitSPDR GOLD SHARESetf$0–-6,655–-0.46%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-14,144–-0.46%–
CSCO ExitCISCO SYS INC COMstock$0–-15,842–-0.47%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-3,290–-0.48%–
NSC ExitNORFOLK SOUTHERN CORP COMstock$0–-4,565–-0.51%–
PNC ExitPNC FINL SVCS GROUP INC COMstock$0–-6,122–-0.51%–
FB ExitFACEBOOK INC CL Astock$0–-5,102–-0.52%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-18,094–-0.52%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-730–-0.54%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-79,054–-0.55%–
TIP ExitISHARES TIPS BOND ETFetf$0–-8,407–-0.57%–
COP ExitCONOCOPHILLIPS COMstock$0–-13,242–-0.63%–
BFA ExitBROWN FORMAN CORP CL Astock$0–-20,866–-0.65%–
MRK ExitMERCK & CO INC COMstock$0–-14,960–-0.65%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-7,231–-0.68%–
SLYV ExitSPDR S&P 600 SMALL CAP VALUE ETFetf$0–-16,468–-0.69%–
KO ExitCOCA COLA CO COMstock$0–-25,194–-0.72%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–-5,447–-0.74%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-19,356–-0.80%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-6,335–-0.83%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0–-15,264–-0.85%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-20,519–-0.86%–
RTN ExitRAYTHEON CO COM NEWstock$0–-6,954–-0.88%–
MMM Exit3M CO COMstock$0–-6,868–-0.89%–
T ExitAT&T INC COMstock$0–-43,880–-0.90%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-9,901–-0.92%–
BP ExitBP PLC SPONSORED ADRadr$0–-33,333–-0.94%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-7,151–-0.94%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-22,063–-0.99%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-5,501–-0.99%–
AMZN ExitAMAZON COM INC COMstock$0–-825–-1.02%–
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0–-25,284–-1.04%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-12,473–-1.04%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-7,352–-1.05%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-11,476–-1.06%–
HD ExitHOME DEPOT INC COMstock$0–-8,543–-1.09%–
TJX ExitTJX COS INC NEW COMstock$0–-16,076–-1.11%–
ORCL ExitORACLE CORP COMstock$0–-35,156–-1.11%–
BFB ExitBROWN FORMAN CORP CL Bstock$0–-36,055–-1.12%–
INTC ExitINTEL CORP COMstock$0–-39,121–-1.14%–
MCD ExitMCDONALDS CORP COMstock$0–-11,300–-1.16%–
ABT ExitABBOTT LABS COMstock$0–-26,263–-1.18%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0–-14,820–-1.21%–
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0–-17,780–-1.23%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-17,751–-1.28%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-16,755–-1.30%–
PFE ExitPFIZER INC COMstock$0–-48,190–-1.30%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-14,133–-1.35%–
RWR ExitSPDR DOW JONES REIT ETFetf$0–-27,619–-1.58%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-22,861–-1.58%–
MSFT ExitMICROSOFT CORP COMstock$0–-23,714–-1.67%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0–-18,154–-1.67%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-15,519–-1.69%–
ABBV ExitABBVIE INC COMstock$0–-30,191–-1.75%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-27,215–-1.85%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-38,163–-1.95%–
CVX ExitCHEVRON CORP NEW COMstock$0–-26,108–-1.96%–
PEP ExitPEPSICO INC COMstock$0–-29,878–-2.05%–
XOM ExitEXXON MOBIL CORP COMstock$0–-46,770–-2.44%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-34,488–-2.93%–
HUM ExitHUMANA INC COMstock$0–-15,042–-3.13%–
AAPL ExitAPPLE INC COMstock$0–-32,495–-4.50%–
PZZA ExitPAPA JOHNS INTL INC COMstock$0–-209,745–-6.61%–
Q3 2018
 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$7,335,000
+16.2%
32,495
-2.0%
4.50%
+205.8%
HUM SellHUMANA INC COMstock$5,092,000
-0.9%
15,042
-8.5%
3.13%
+161.0%
JNJ SellJOHNSON & JOHNSON COMstock$4,765,000
-4.9%
34,488
-12.3%
2.93%
+150.5%
XOM SellEXXON MOBIL CORP COMstock$3,976,000
-7.4%
46,770
-8.9%
2.44%
+144.0%
PEP BuyPEPSICO INC COMstock$3,340,000
-0.8%
29,878
+0.1%
2.05%
+161.3%
CVX SellCHEVRON CORP NEW COMstock$3,192,000
-9.8%
26,108
-5.9%
1.96%
+137.6%
PG SellPROCTER AND GAMBLE CO COMstock$3,176,000
-7.8%
38,163
-11.5%
1.95%
+143.0%
VTV SellVANGUARD VALUE INDEX FUNDetf$3,012,000
+2.3%
27,215
-1.4%
1.85%
+169.7%
ABBV SellABBVIE INC COMstock$2,855,000
+845.4%
30,191
-3.2%
1.75%
+2404.3%
IVW SellISHARES S&P 500 GROWTH ETFetf$2,749,000
+4.2%
15,519
-1.4%
1.69%
+174.5%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$2,717,000
+24.4%
18,154
+20.1%
1.67%
+227.9%
MSFT SellMICROSOFT CORP COMstock$2,712,000
+11.9%
23,714
-0.1%
1.67%
+194.9%
JPM SellJPMORGAN CHASE & CO COMstock$2,580,000
+5.7%
22,861
-0.1%
1.58%
+178.4%
RWR SellSPDR DOW JONES REIT ETFetf$2,576,000
-3.3%
27,619
-1.8%
1.58%
+154.8%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$2,205,000
+8.5%
14,133
+2.7%
1.35%
+185.7%
PFE SellPFIZER INC COMstock$2,124,000
+9.4%
48,190
-7.1%
1.30%
+187.9%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$2,122,000
+4.0%
16,755
+1.6%
1.30%
+173.7%
DIS BuyDISNEY WALT CO COM DISNEYstock$2,076,000
+10.5%
17,751
+0.2%
1.28%
+191.1%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$2,010,000
-1.1%
17,780
-0.9%
1.23%
+160.3%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$1,971,000
-1.5%
14,820
+0.4%
1.21%
+159.1%
ABT SellABBOTT LABS COMstock$1,927,000
+12.6%
26,263
-3.7%
1.18%
+196.5%
INTC SellINTEL CORP COMstock$1,850,000
-14.6%
39,121
-5.8%
1.14%
+125.0%
BFB SellBROWN FORMAN CORP CL Bstock$1,823,000
-98.2%
36,055
-98.2%
1.12%
-95.2%
TJX SellTJX COS INC NEW COMstock$1,801,000
+17.3%
16,076
-0.5%
1.11%
+208.9%
HD SellHOME DEPOT INC COMstock$1,770,000
+2.3%
8,543
-2.6%
1.09%
+169.7%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$1,729,000
-15.1%
11,476
-23.4%
1.06%
+123.6%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,713,000
-0.6%
7,352
-1.3%
1.05%
+161.7%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$1,691,000
+4.6%
12,473
+0.5%
1.04%
+175.6%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,689,000
+3.2%
25,284
-1.4%
1.04%
+172.2%
AMZN SellAMAZON COM INC COMstock$1,652,000
+10.1%
825
-4.4%
1.02%
+190.0%
IVV SellISHARES CORE S&P 500 ETFetf$1,610,000
+2.4%
5,501
-1.8%
0.99%
+169.5%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$1,608,000
+10.9%
22,063
-3.8%
0.99%
+192.3%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$1,538,000
+2.5%
7,151
+0.5%
0.94%
+170.0%
BP BuyBP PLC SPONSORED ADRadr$1,537,0000.0%33,333
+2.0%
0.94%
+163.7%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$1,497,000
-3.3%
9,901
-7.5%
0.92%
+154.6%
T BuyAT&T INC COMstock$1,473,000
+4.1%
43,880
+0.8%
0.90%
+174.2%
MMM Sell3M CO COMstock$1,447,000
-11.5%
6,868
-15.4%
0.89%
+133.3%
RTN SellRAYTHEON CO COM NEWstock$1,437,000
-7.5%
6,954
-12.3%
0.88%
+143.9%
EFA BuyISHARES MSCI EAFE ETFetf$1,395,000
+0.9%
20,519
+1.2%
0.86%
+166.1%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$1,378,000
+0.6%
15,264
+0.4%
0.85%
+165.2%
CL BuyCOLGATE PALMOLIVE CO COMstock$1,296,000
+1.9%
19,356
+0.0%
0.80%
+168.0%
KO SellCOCA COLA CO COMstock$1,164,000
+2.7%
25,194
-0.1%
0.72%
+170.8%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFetf$1,124,000
-4.1%
16,468
-3.0%
0.69%
+152.7%
CAT BuyCATERPILLAR INC DEL COMstock$1,103,000
+10.0%
7,231
+1.8%
0.68%
+189.3%
MRK SellMERCK & CO INC COMstock$1,061,000
+6.7%
14,960
-6.3%
0.65%
+181.0%
BFA SellBROWN FORMAN CORP CL Astock$1,060,000
-99.4%
20,866
-99.4%
0.65%
-98.4%
TIP BuyISHARES TIPS BOND ETFetf$930,000
-0.9%
8,407
+0.9%
0.57%
+160.7%
GE SellGENERAL ELECTRIC CO COMstock$893,000
-26.7%
79,054
-8.1%
0.55%
+93.0%
GOOG BuyALPHABET INC CAP STK CL Cstock$871,000
+4.3%
730
+0.8%
0.54%
+174.4%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$847,000
+11.3%
18,094
+2.2%
0.52%
+193.8%
FB BuyFACEBOOK INC CL Astock$839,000
-11.8%
5,102
+9.2%
0.52%
+132.0%
PNC SellPNC FINL SVCS GROUP INC COMstock$834,000
-1.1%
6,122
-1.4%
0.51%
+159.9%
NSC SellNORFOLK SOUTHERN CORP COMstock$824,000
+5.6%
4,565
-7.1%
0.51%
+178.0%
COST SellCOSTCO WHSL CORP NEW COMstock$773,000
+10.4%
3,290
-0.5%
0.48%
+191.4%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$755,000
+4.4%
14,144
+0.4%
0.46%
+174.6%
STZ BuyCONSTELLATION BRANDS INC CL Astock$747,000
-1.1%
3,464
+0.0%
0.46%
+160.8%
USB BuyUS BANCORP DEL COM NEWstock$716,000
+2.9%
13,555
+0.0%
0.44%
+171.6%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$698,000
-8.9%
8,724
-9.4%
0.43%
+139.7%
BA BuyBOEING CO COMstock$694,000
+23.9%
1,866
+15.6%
0.43%
+225.2%
CELG BuyCELGENE CORP COMstock$673,000
+14.7%
7,524
+8.4%
0.41%
+201.5%
UNP SellUNION PAC CORP COMstock$668,000
+9.2%
4,100
-3.4%
0.41%
+186.7%
SLYG SellSPDR S&P 600 SMALL CAP GROWTH ETFetf$658,000
+0.8%
9,744
-2.4%
0.40%
+165.8%
CMCSA BuyCOMCAST CORP NEW CL Astock$656,000
+6.1%
18,532
+0.0%
0.40%
+179.9%
VIAB BuyVIACOM INC NEW CL Bstock$644,000
+11.6%
19,089
+0.8%
0.40%
+193.3%
WFC BuyWELLS FARGO CO NEW COMstock$643,000
-6.1%
12,238
+1.1%
0.40%
+146.9%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$638,000
-1.8%
14,864
+0.9%
0.39%
+157.9%
REGL BuyPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$635,000
+5.8%
11,151
+3.6%
0.39%
+178.6%
AGN BuyALLERGAN PLC SHSstock$600,000
+10.1%
3,149
+1.8%
0.37%
+189.8%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$594,000
+6.5%
5,874
+7.7%
0.36%
+180.8%
PM BuyPHILIP MORRIS INTL INC COMstock$585,000
-0.2%
7,179
+1.3%
0.36%
+162.0%
DWDP BuyDOWDUPONT INC COMstock$583,000
-4.6%
9,067
+0.7%
0.36%
+152.1%
WMT BuyWALMART INC COMstock$580,000
+9.0%
6,175
+1.0%
0.36%
+187.1%
GILD SellGILEAD SCIENCES INC COMstock$561,000
-3.1%
7,266
-3.6%
0.34%
+155.6%
FSTA SellFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$554,000
-10.2%
17,021
-11.9%
0.34%
+136.1%
CRM BuySALESFORCE COM INC COMstock$536,000
+13.1%
3,370
+1.3%
0.33%
+196.4%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$513,000
-20.3%
8,258
-27.9%
0.32%
+110.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$482,000
+17.8%
11,139
+18.3%
0.30%
+211.6%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$460,000
+21.7%
5,884
+21.6%
0.28%
+221.6%
NEE SellNEXTERA ENERGY INC COMstock$429,000
-23.8%
2,562
-23.8%
0.26%
+100.8%
SLB BuySCHLUMBERGER LTD COMstock$422,000
-8.9%
6,919
+3.9%
0.26%
+139.8%
IVE BuyISHARES S&P 500 VALUE ETFetf$396,000
+4.5%
3,420
+1.9%
0.24%
+176.1%
BBH SellVANECK VECTORS BIOTECH ETFetf$378,000
+6.2%
2,780
-0.9%
0.23%
+179.5%
TGT BuyTARGET CORP COMstock$374,000
+13.3%
4,240
+0.6%
0.23%
+198.7%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$373,000
+0.5%
10,648
+0.0%
0.23%
+163.2%
SO SellSOUTHERN CO COMstock$366,000
-9.2%
8,391
-1.5%
0.22%
+139.4%
BAC BuyBANK AMER CORP COMstock$364,000
+5.8%
12,345
+3.4%
0.22%
+180.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$365,000
+24.6%
7,012
+26.3%
0.22%
+229.4%
MO BuyALTRIA GROUP INC COMstock$362,000
+4.3%
6,006
+1.7%
0.22%
+174.1%
QCOM BuyQUALCOMM INC COMstock$350,000
+24.6%
4,852
+0.8%
0.22%
+225.8%
PXI SellINVESCO DWA ENERGY MOMENTUM ETFetf$347,000
-0.3%
7,848
-0.2%
0.21%
+163.0%
AXP SellAMERICAN EXPRESS CO COMstock$329,000
+5.8%
3,090
-0.8%
0.20%
+176.7%
IDXX SellIDEXX LABS INC COMstock$312,000
-4.9%
1,250
-10.7%
0.19%
+152.6%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$311,000
+6.9%
5,170
+1.7%
0.19%
+180.9%
SYY SellSYSCO CORP COMstock$292,000
-30.0%
3,981
-33.4%
0.18%
+84.5%
MTUM BuyISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$288,000
+18.0%
2,416
+11.3%
0.18%
+210.5%
EMR BuyEMERSON ELEC CO COMstock$285,000
+10.5%
3,724
+2.3%
0.18%
+191.7%
PAYX BuyPAYCHEX INC COMstock$263,000
+8.2%
3,577
+2.5%
0.16%
+184.2%
CINF BuyCINCINNATI FINL CORP COMstock$260,000
+10.2%
3,379
+0.0%
0.16%
+190.9%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$256,000
+0.8%
1,535
+2.1%
0.16%
+166.1%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$249,000
-20.4%
2,137
-25.9%
0.15%
+109.6%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$248,000
+2.5%
1,483
+2.1%
0.15%
+171.4%
HCP BuyHCP INC COMreit$237,000
+4.9%
8,998
+3.6%
0.15%
+175.5%
HON BuyHONEYWELL INTL INC COMstock$235,000
+15.8%
1,414
+3.3%
0.14%
+206.4%
MOO BuyVANECK VECTORS AGRIBUSINESS ETFetf$232,000
+10.5%
3,535
+6.5%
0.14%
+189.8%
VCLT SellVANGUARD LONG-TERM CORPORATE BOND ETFetf$228,000
-1.7%
2,594
-0.8%
0.14%
+159.3%
SHW NewSHERWIN WILLIAMS CO COMstock$210,000–462–0.13%–
KR BuyKROGER CO COMstock$210,000
+2.9%
7,201
+1.4%
0.13%
+168.8%
AAXJ ExitISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$0–-2,790–-0.05%–
BR ExitBROADRIDGE FINL SOLUTIONS INC COMstock$0–-2,650–-0.07%–
Q2 2018
 Value Shares↓ Weighting
BFA NewBROWN FORMAN CORP CL Astock$173,460,000–3,381,278–40.45%–
BFB NewBROWN FORMAN CORP CL Bstock$100,398,000–1,978,276–23.41%–
PZZA NewPAPA JOHNS INTL INC COMstock$10,653,000–209,745–2.48%–
AAPL NewAPPLE INC COMstock$6,315,000–33,174–1.47%–
HUM NewHUMANA INC COMstock$5,137,000–16,442–1.20%–
JNJ NewJOHNSON & JOHNSON COMstock$5,008,000–39,329–1.17%–
XOM NewEXXON MOBIL CORP COMstock$4,293,000–51,325–1.00%–
CVX NewCHEVRON CORP NEW COMstock$3,538,000–27,739–0.82%–
PG NewPROCTER AND GAMBLE CO COMstock$3,443,000–43,134–0.80%–
PEP NewPEPSICO INC COMstock$3,366,000–29,851–0.78%–
VTV NewVANGUARD VALUE INDEX FUNDetf$2,943,000–27,589–0.69%–
RWR NewSPDR DOW JONES REIT ETFetf$2,665,000–28,111–0.62%–
IVW NewISHARES S&P 500 GROWTH ETFetf$2,639,000–15,737–0.62%–
JPM NewJPMORGAN CHASE & CO COMstock$2,440,000–22,878–0.57%–
MSFT NewMICROSOFT CORP COMstock$2,423,000–23,733–0.56%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$2,184,000–15,121–0.51%–
INTC NewINTEL CORP COMstock$2,167,000–41,548–0.50%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$2,040,000–16,498–0.48%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$2,036,000–14,976–0.48%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$2,033,000–13,756–0.47%–
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$2,033,000–17,949–0.47%–
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$2,001,000–14,768–0.47%–
PFE NewPFIZER INC COMstock$1,942,000–51,895–0.45%–
DIS NewDISNEY WALT CO COM DISNEYstock$1,878,000–17,716–0.44%–
MCD NewMCDONALDS CORP COMstock$1,815,000–11,300–0.42%–
HD NewHOME DEPOT INC COMstock$1,730,000–8,767–0.40%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$1,723,000–7,452–0.40%–
ABT NewABBOTT LABS COMstock$1,712,000–27,262–0.40%–
ORCL NewORACLE CORP COMstock$1,652,000–35,156–0.38%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,636,000–25,633–0.38%–
MMM New3M CO COMstock$1,635,000–8,118–0.38%–
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$1,617,000–12,415–0.38%–
IVV NewISHARES CORE S&P 500 ETFetf$1,573,000–5,601–0.37%–
RTN NewRAYTHEON CO COM NEWstock$1,553,000–7,928–0.36%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$1,548,000–10,699–0.36%–
BP NewBP PLC SPONSORED ADRadr$1,537,000–32,664–0.36%–
TJX NewTJX COS INC NEW COMstock$1,536,000–16,161–0.36%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$1,501,000–7,117–0.35%–
AMZN NewAMAZON COM INC COMstock$1,501,000–863–0.35%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$1,450,000–22,943–0.34%–
T NewAT&T INC COMstock$1,415,000–43,542–0.33%–
EFA NewISHARES MSCI EAFE ETFetf$1,382,000–20,270–0.32%–
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$1,370,000–15,201–0.32%–
CL NewCOLGATE PALMOLIVE CO COMstock$1,272,000–19,355–0.30%–
GE NewGENERAL ELECTRIC CO COMstock$1,219,000–86,057–0.28%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,203,000–6,335–0.28%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$1,181,000–5,447–0.28%–
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$1,172,000–16,969–0.27%–
KO NewCOCA COLA CO COMstock$1,133,000–25,214–0.26%–
CAT NewCATERPILLAR INC DEL COMstock$1,003,000–7,103–0.23%–
MRK NewMERCK & CO INC COMstock$994,000–15,960–0.23%–
FB NewFACEBOOK INC CL Astock$951,000–4,673–0.22%–
COP NewCONOCOPHILLIPS COMstock$950,000–13,242–0.22%–
TIP NewISHARES TIPS BOND ETFetf$938,000–8,329–0.22%–
PNC NewPNC FINL SVCS GROUP INC COMstock$843,000–6,212–0.20%–
GOOG NewALPHABET INC CAP STK CL Cstock$835,000–724–0.20%–
GLD NewSPDR GOLD SHARESetf$791,000–6,655–0.18%–
NSC NewNORFOLK SOUTHERN CORP COMstock$780,000–4,915–0.18%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$766,000–9,632–0.18%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$761,000–17,699–0.18%–
STZ NewCONSTELLATION BRANDS INC CL Astock$755,000–3,463–0.18%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$723,000–14,084–0.17%–
ITW NewILLINOIS TOOL WKS INC COMstock$711,000–4,934–0.17%–
COST NewCOSTCO WHSL CORP NEW COMstock$700,000–3,306–0.16%–
USB NewUS BANCORP DEL COM NEWstock$696,000–13,551–0.16%–
WFC NewWELLS FARGO CO NEW COMstock$685,000–12,099–0.16%–
CSCO NewCISCO SYS INC COMstock$679,000–15,842–0.16%–
WAT NewWATERS CORP COMstock$674,000–3,369–0.16%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$653,000–9,979–0.15%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$650,000–14,737–0.15%–
BMY NewBRISTOL MYERS SQUIBB CO COMstock$644,000–11,456–0.15%–
FRME NewFIRST MERCHANTS CORP COMstock$638,000–13,357–0.15%–
FSTA NewFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$617,000–19,331–0.14%–
CMCSA NewCOMCAST CORP NEW CL Astock$618,000–18,530–0.14%–
UNP NewUNION PAC CORP COMstock$612,000–4,246–0.14%–
DWDP NewDOWDUPONT INC COMstock$611,000–9,004–0.14%–
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$600,000–10,761–0.14%–
PM NewPHILIP MORRIS INTL INC COMstock$586,000–7,084–0.14%–
CELG NewCELGENE CORP COMstock$587,000–6,943–0.14%–
GOOGL NewALPHABET INC CAP STK CL Astock$579,000–496–0.14%–
GILD NewGILEAD SCIENCES INC COMstock$579,000–7,540–0.14%–
VIAB NewVIACOM INC NEW CL Bstock$577,000–18,932–0.14%–
PSX NewPHILLIPS 66 COMstock$574,000–5,072–0.13%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$562,000–7,882–0.13%–
BA NewBOEING CO COMstock$560,000–1,614–0.13%–
NEE NewNEXTERA ENERGY INC COMstock$563,000–3,362–0.13%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$558,000–5,452–0.13%–
AGN NewALLERGAN PLC SHSstock$545,000–3,094–0.13%–
PX NewPRAXAIR INC COMstock$533,000–3,200–0.12%–
WMT NewWALMART INC COMstock$532,000–6,111–0.12%–
OMC NewOMNICOM GROUP INC COMstock$489,000–6,290–0.11%–
CRM NewSALESFORCE COM INC COMstock$474,000–3,328–0.11%–
SLB NewSCHLUMBERGER LTD COMstock$463,000–6,660–0.11%–
OXY NewOCCIDENTAL PETE CORP DEL COMstock$447,000–5,219–0.10%–
SYY NewSYSCO CORP COMstock$417,000–5,981–0.10%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$409,000–9,412–0.10%–
IWM NewISHARES RUSSELL 2000 ETFetf$408,000–2,413–0.10%–
SO NewSOUTHERN CO COMstock$403,000–8,523–0.09%–
IVE NewISHARES S&P 500 VALUE ETFetf$379,000–3,356–0.09%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$378,000–4,839–0.09%–
JCI NewJOHNSON CTLS INTL PLC SHSstock$371,000–10,647–0.09%–
UN NewUNILEVER N V N Y SHS NEWadr$368,000–6,534–0.09%–
EQT NewEQT CORP COMstock$363,000–6,440–0.08%–
BLK NewBLACKROCK INC COMstock$359,000–711–0.08%–
BBH NewVANECK VECTORS BIOTECH ETFetf$356,000–2,805–0.08%–
MO NewALTRIA GROUP INC COMstock$347,000–5,905–0.08%–
PXI NewINVESCO DWA ENERGY MOMENTUM ETFetf$348,000–7,861–0.08%–
BAC NewBANK AMER CORP COMstock$344,000–11,943–0.08%–
EW NewEDWARDS LIFESCIENCES CORP COMstock$343,000–2,334–0.08%–
DOV NewDOVER CORP COMstock$338,000–4,530–0.08%–
MA NewMASTERCARD INCORPORATED CL Astock$335,000–1,660–0.08%–
TGT NewTARGET CORP COMstock$330,000–4,214–0.08%–
SBUX NewSTARBUCKS CORP COMstock$331,000–6,561–0.08%–
IDXX NewIDEXX LABS INC COMstock$328,000–1,400–0.08%–
UTX NewUNITED TECHNOLOGIES CORP COMstock$319,000–2,508–0.07%–
AXP NewAMERICAN EXPRESS CO COMstock$311,000–3,115–0.07%–
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$311,000–2,650–0.07%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$313,000–2,885–0.07%–
ABBV NewABBVIE INC COMstock$302,000–31,200–0.07%–
AMAT NewAPPLIED MATLS INC COMstock$298,000–6,382–0.07%–
PPG NewPPG INDS INC COMstock$293,000–2,800–0.07%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$293,000–5,554–0.07%–
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$291,000–5,083–0.07%–
APD NewAIR PRODS & CHEMS INC COMstock$291,000–1,821–0.07%–
QCOM NewQUALCOMM INC COMstock$281,000–4,815–0.07%–
EMR NewEMERSON ELEC CO COMstock$258,000–3,639–0.06%–
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFetf$254,000–1,504–0.06%–
MTUM NewISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$244,000–2,171–0.06%–
PAYX NewPAYCHEX INC COMstock$243,000–3,491–0.06%–
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$242,000–1,452–0.06%–
CINF NewCINCINNATI FINL CORP COMstock$236,000–3,378–0.06%–
VCLT NewVANGUARD LONG-TERM CORPORATE BOND ETFetf$232,000–2,614–0.05%–
HCP NewHCP INC COMreit$226,000–8,685–0.05%–
LLY NewLILLY ELI & CO COMstock$224,000–2,545–0.05%–
SPY NewSPDR S&P 500 ETFetf$225,000–805–0.05%–
ING NewING GROEP N V SPONSORED ADRadr$222,000–15,000–0.05%–
ORLY NewO REILLY AUTOMOTIVE INC NEW COMstock$209,000–725–0.05%–
MOO NewVANECK VECTORS AGRIBUSINESS ETFetf$210,000–3,319–0.05%–
ESRX NewEXPRESS SCRIPTS HLDG CO COMstock$211,000–2,620–0.05%–
KR NewKROGER CO COMstock$204,000–7,105–0.05%–
CHD NewCHURCH & DWIGHT INC COMstock$205,000–3,764–0.05%–
AAXJ NewISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$201,000–2,790–0.05%–
HON NewHONEYWELL INTL INC COMstock$203,000–1,369–0.05%–
RAD NewRITE AID CORP COMstock$65,000–38,000–0.02%–
Q4 2017
 Value Shares↓ Weighting
BCS ExitBARCLAYS PLC ADRadr$0–-10,000–-0.02%–
F ExitFORD MTR CO DEL COM PAR $0.01stock$0–-13,571–-0.03%–
RAD ExitRITE AID CORP COMstock$0–-93,000–-0.04%–
EMR ExitEMERSON ELEC CO COMstock$0–-3,236–-0.04%–
AAXJ ExitISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$0–-2,790–-0.04%–
TRV ExitTRAVELERS COMPANIES INC COMstock$0–-1,678–-0.04%–
LLY ExitLILLY ELI & CO COMstock$0–-2,545–-0.05%–
BLK ExitBLACKROCK INC COMstock$0–-491–-0.05%–
BR ExitBROADRIDGE FINL SOLUTIONS INC COMstock$0–-2,752–-0.05%–
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0–-4,880–-0.05%–
IDXX ExitIDEXX LABS INC COMstock$0–-1,454–-0.05%–
UTX ExitUNITED TECHNOLOGIES CORP COMstock$0–-2,112–-0.05%–
TGT ExitTARGET CORP COMstock$0–-4,220–-0.05%–
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$0–-4,833–-0.05%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-1,810–-0.05%–
ING ExitING GROEP N V SPONSORED ADRadr$0–-14,000–-0.06%–
SPY ExitSPDR S&P 500 ETFetf$0–-1,072–-0.06%–
CRM ExitSALESFORCE COM INC COMstock$0–-2,889–-0.06%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-2,281–-0.06%–
BAC ExitBANK AMER CORP COMstock$0–-11,012–-0.06%–
PXI ExitPOWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf$0–-7,758–-0.06%–
CINF ExitCINCINNATI FINL CORP COMstock$0–-3,676–-0.06%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-3,185–-0.06%–
APD ExitAIR PRODS & CHEMS INC COMstock$0–-1,920–-0.06%–
MO ExitALTRIA GROUP INC COMstock$0–-4,700–-0.06%–
VIAB ExitVIACOM INC NEW CL Bstock$0–-10,665–-0.06%–
PPG ExitPPG INDS INC COMstock$0–-2,740–-0.06%–
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0–-2,764–-0.06%–
OXY ExitOCCIDENTAL PETE CORP DEL COMstock$0–-4,867–-0.07%–
QCOM ExitQUALCOMM INC COMstock$0–-6,104–-0.07%–
SYY ExitSYSCO CORP COMstock$0–-6,031–-0.07%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0–-4,223–-0.07%–
WMT ExitWAL-MART STORES INC COMstock$0–-4,322–-0.07%–
SBUX ExitSTARBUCKS CORP COMstock$0–-6,561–-0.08%–
TWX ExitTIME WARNER INC COM NEWstock$0–-3,486–-0.08%–
BBH ExitVANECK VECTORS BIOTECH ETFetf$0–-2,687–-0.08%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-6,965–-0.08%–
SO ExitSOUTHERN CO COMstock$0–-7,481–-0.08%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-375–-0.08%–
OMC ExitOMNICOM GROUP INC COMstock$0–-5,520–-0.09%–
DOV ExitDOVER CORP COMstock$0–-4,530–-0.09%–
EQT ExitEQT CORP COMstock$0–-6,440–-0.09%–
UNP ExitUNION PAC CORP COMstock$0–-3,738–-0.09%–
UN ExitUNILEVER N V N Y SHS NEWadr$0–-7,534–-0.09%–
PX ExitPRAXAIR INC COMstock$0–-3,200–-0.10%–
PSX ExitPHILLIPS 66 COMstock$0–-4,880–-0.10%–
CSCO ExitCISCO SYS INC COMstock$0–-13,807–-0.10%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-7,882–-0.10%–
CB ExitCHUBB LIMITED COMstock$0–-3,345–-0.10%–
BA ExitBOEING CO COMstock$0–-1,914–-0.10%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-4,582–-0.10%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-3,462–-0.11%–
REGL ExitPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$0–-10,075–-0.11%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-7,580–-0.11%–
JCI ExitJOHNSON CTLS INTL PLC SHSstock$0–-13,092–-0.11%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-3,317–-0.12%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-2,800–-0.12%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–-2,837–-0.12%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-586–-0.12%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-2,208–-0.12%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-12,958–-0.12%–
AGN ExitALLERGAN PLC SHSstock$0–-2,881–-0.12%–
WAT ExitWATERS CORP COMstock$0–-3,369–-0.13%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-11,124–-0.13%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-2,716–-0.13%–
CELG ExitCELGENE CORP COMstock$0–-4,285–-0.13%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-7,895–-0.14%–
BMY ExitBRISTOL MYERS SQUIBB CO COMstock$0–-10,071–-0.14%–
COP ExitCONOCOPHILLIPS COMstock$0–-12,858–-0.14%–
NSC ExitNORFOLK SOUTHERN CORP COMstock$0–-4,915–-0.14%–
USB ExitUS BANCORP DEL COM NEWstock$0–-12,296–-0.14%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-13,375–-0.14%–
FB ExitFACEBOOK INC CL Astock$0–-3,929–-0.14%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-4,634–-0.15%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-6,240–-0.15%–
FSTA ExitFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$0–-21,711–-0.15%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-18,626–-0.15%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-5,979–-0.16%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-18,790–-0.16%–
AMZN ExitAMAZON COM INC COMstock$0–-779–-0.16%–
GLD ExitSPDR GOLD SHARESetf$0–-6,655–-0.17%–
PNC ExitPNC FINL SVCS GROUP INC COMstock$0–-6,320–-0.18%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-10,216–-0.18%–
TIP ExitISHARES TIPS BOND ETFetf$0–-7,844–-0.19%–
MRK ExitMERCK & CO INC COMstock$0–-14,277–-0.19%–
KO ExitCOCA COLA CO COMstock$0–-20,365–-0.20%–
BP ExitBP PLC SPONSORED ADRadr$0–-27,411–-0.22%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-5,911–-0.23%–
HD ExitHOME DEPOT INC COMstock$0–-6,762–-0.24%–
SLYV ExitSPDR S&P 600 SMALL CAP VALUE ETFetf$0–-8,900–-0.24%–
TJX ExitTJX COS INC NEW COMstock$0–-15,971–-0.25%–
T ExitAT&T INC COMstock$0–-32,514–-0.27%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-19,157–-0.28%–
RTN ExitRAYTHEON CO COM NEWstock$0–-7,402–-0.29%–
ABT ExitABBOTT LABS COMstock$0–-26,170–-0.30%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-19,355–-0.30%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0–-16,688–-0.30%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-8,127–-0.31%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-13,175–-0.32%–
INTC ExitINTEL CORP COMstock$0–-40,134–-0.32%–
MMM Exit3M CO COMstock$0–-7,320–-0.33%–
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0–-25,918–-0.33%–
ORCL ExitORACLE CORP COMstock$0–-33,173–-0.34%–
MSFT ExitMICROSOFT CORP COMstock$0–-21,623–-0.34%–
MCD ExitMCDONALDS CORP COMstock$0–-10,465–-0.35%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-11,458–-0.35%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-17,427–-0.36%–
PFE ExitPFIZER INC COMstock$0–-48,610–-0.37%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0–-13,459–-0.37%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-8,657–-0.37%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-23,089–-0.38%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-16,382–-0.38%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0–-14,989–-0.40%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-77,233–-0.40%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-15,754–-0.40%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-15,395–-0.41%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-20,526–-0.42%–
HUM ExitHUMANA INC COMstock$0–-8,238–-0.43%–
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0–-20,125–-0.45%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-18,275–-0.56%–
RWR ExitSPDR DOW JONES REIT ETFetf$0–-28,355–-0.56%–
ABBV ExitABBVIE INC COMstock$0–-31,155–-0.59%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-30,229–-0.64%–
CVX ExitCHEVRON CORP NEW COMstock$0–-26,671–-0.67%–
PEP ExitPEPSICO INC COMstock$0–-28,849–-0.68%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-43,140–-0.83%–
XOM ExitEXXON MOBIL CORP COMstock$0–-52,071–-0.91%–
AAPL ExitAPPLE INC COMstock$0–-32,426–-1.06%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-38,490–-1.06%–
PZZA ExitPAPA JOHNS INTL INC COMstock$0–-194,969–-3.02%–
BFB ExitBROWN FORMAN CORP CL Bstock$0–-905,494–-10.44%–
BFA ExitBROWN FORMAN CORP CL Astock$0–-5,038,106–-59.58%–
Q3 2017
 Value Shares↓ Weighting
BFA BuyBROWN FORMAN CORP CL Astock$280,572,000
+36914.8%
5,038,106
+25834.9%
59.58%
+8873.0%
BFB BuyBROWN FORMAN CORP CL Bstock$49,168,000
+5670.9%
905,494
+5633.2%
10.44%
+1299.6%
PZZA BuyPAPA JOHNS INTL INC COMstock$14,246,000
+5786.8%
194,969
+5670.0%
3.02%
+1326.9%
JNJ BuyJOHNSON & JOHNSON COMstock$5,004,000
+13.7%
38,490
+15.7%
1.06%
-72.4%
AAPL BuyAPPLE INC COMstock$4,997,000
+17.5%
32,426
+9.8%
1.06%
-71.5%
XOM BuyEXXON MOBIL CORP COMstock$4,269,000
+16.9%
52,071
+15.1%
0.91%
-71.6%
PG BuyPROCTER AND GAMBLE CO COMstock$3,925,000
+23.3%
43,140
+18.1%
0.83%
-70.1%
PEP BuyPEPSICO INC COMstock$3,215,000
+16.4%
28,849
+20.6%
0.68%
-71.8%
CVX BuyCHEVRON CORP NEW COMstock$3,134,000
+12.9%
26,671
+0.2%
0.67%
-72.6%
VTV SellVANGUARD VALUE INDEX FUNDetf$3,017,000
+1.5%
30,229
-1.8%
0.64%
-75.4%
ABBV BuyABBVIE INC COMstock$2,768,000
+52.0%
31,155
+24.1%
0.59%
-63.1%
RWR BuySPDR DOW JONES REIT ETFetf$2,623,000
-0.3%
28,355
+0.2%
0.56%
-75.8%
IVW SellISHARES S&P 500 GROWTH ETFetf$2,621,000
+1.3%
18,275
-3.4%
0.56%
-75.4%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$2,126,000
+0.7%
20,125
-2.0%
0.45%
-75.6%
HUM BuyHUMANA INC COMstock$2,007,000
+123.0%
8,238
+120.2%
0.43%
-45.9%
JPM BuyJPMORGAN CHASE & CO COMstock$1,960,000
+14.8%
20,526
+9.9%
0.42%
-72.2%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$1,925,000
+6.1%
15,395
+1.0%
0.41%
-74.2%
GE SellGENERAL ELECTRIC CO COMstock$1,867,000
-12.7%
77,233
-2.4%
0.40%
-78.8%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$1,867,000
+2.8%
15,754
+1.0%
0.40%
-75.1%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$1,860,000
+5.4%
14,989
+0.9%
0.40%
-74.4%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$1,791,000
+22.3%
16,382
+14.7%
0.38%
-70.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$1,783,000
+6.2%
23,089
+7.7%
0.38%
-74.2%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,752,000
+0.5%
8,657
-2.4%
0.37%
-75.6%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,743,000
+8.5%
13,459
+4.2%
0.37%
-73.7%
PFE BuyPFIZER INC COMstock$1,735,000
+48.3%
48,610
+39.5%
0.37%
-64.1%
DIS BuyDISNEY WALT CO COM DISNEYstock$1,718,000
+1.1%
17,427
+8.9%
0.36%
-75.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$1,662,000
+1.8%
11,458
+8.0%
0.35%
-75.3%
MCD BuyMCDONALDS CORP COMstock$1,640,000
+5.7%
10,465
+3.3%
0.35%
-74.4%
MSFT BuyMICROSOFT CORP COMstock$1,611,000
+23.6%
21,623
+14.4%
0.34%
-70.0%
ORCL BuyORACLE CORP COMstock$1,604,000
+9.6%
33,173
+13.7%
0.34%
-73.4%
MMM Buy3M CO COMstock$1,537,000
+1.5%
7,320
+0.7%
0.33%
-75.4%
INTC BuyINTEL CORP COMstock$1,528,000
+28.1%
40,134
+13.5%
0.32%
-69.0%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$1,491,000
+5.7%
13,175
+1.0%
0.32%
-74.3%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$1,454,000
+5.7%
8,127
-0.3%
0.31%
-74.4%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$1,417,000
+0.9%
16,688
-0.1%
0.30%
-75.5%
ABT BuyABBOTT LABS COMstock$1,396,000
+22.6%
26,170
+11.7%
0.30%
-70.3%
RTN BuyRAYTHEON CO COM NEWstock$1,381,000
+20.4%
7,402
+334.6%
0.29%
-70.8%
EFA BuyISHARES MSCI EAFE ETFetf$1,312,000
+15.0%
19,157
+9.4%
0.28%
-72.1%
T BuyAT&T INC COMstock$1,274,000
+19.3%
32,514
+14.8%
0.27%
-71.0%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFetf$1,125,000
+3.7%
8,900
-2.1%
0.24%
-74.8%
HD BuyHOME DEPOT INC COMstock$1,106,000
+15.2%
6,762
+8.0%
0.24%
-72.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,084,000
+12.1%
5,911
+3.5%
0.23%
-72.8%
BP BuyBP PLC SPONSORED ADRadr$1,053,000
+21.3%
27,411
+9.4%
0.22%
-70.5%
KO BuyCOCA COLA CO COMstock$917,000
+12.5%
20,365
+12.0%
0.20%
-72.7%
MRK BuyMERCK & CO INC COMstock$914,000
+53.6%
14,277
+53.9%
0.19%
-62.8%
TIP BuyISHARES TIPS BOND ETFetf$891,000
+3.0%
7,844
+2.8%
0.19%
-75.0%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$857,000
+0.7%
10,216
+0.4%
0.18%
-75.6%
PNC BuyPNC FINL SVCS GROUP INC COMstock$852,000
+8.0%
6,320
+0.0%
0.18%
-73.8%
AMZN SellAMAZON COM INC COMstock$749,000
-1.3%
779
-0.6%
0.16%
-76.1%
CAT BuyCATERPILLAR INC DEL COMstock$746,000
+40.2%
5,979
+20.7%
0.16%
-66.1%
FHLC SellFIDELITY MSCI HEALTH CARE INDEX ETFetf$743,000
-1.3%
18,790
-4.5%
0.16%
-76.0%
CMCSA BuyCOMCAST CORP NEW CL Astock$717,000
-1.1%
18,626
+0.0%
0.15%
-76.1%
FSTA SellFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$704,000
-7.1%
21,711
-5.4%
0.15%
-77.6%
PM BuyPHILIP MORRIS INTL INC COMstock$693,000
-5.3%
6,240
+0.2%
0.15%
-77.1%
ITW BuyILLINOIS TOOL WKS INC COMstock$686,000
+31.7%
4,634
+27.5%
0.15%
-68.0%
FB BuyFACEBOOK INC CL Astock$671,000
+17.9%
3,929
+4.2%
0.14%
-71.5%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$662,000
+47.8%
13,375
+33.4%
0.14%
-64.0%
USB BuyUS BANCORP DEL COM NEWstock$659,000
+3.3%
12,296
+0.0%
0.14%
-74.9%
COP BuyCONOCOPHILLIPS COMstock$644,000
+41.5%
12,858
+24.2%
0.14%
-65.6%
BMY BuyBRISTOL MYERS SQUIBB CO COMstock$642,000
+39.3%
10,071
+21.8%
0.14%
-66.3%
GILD BuyGILEAD SCIENCES INC COMstock$640,000
+18.3%
7,895
+3.3%
0.14%
-71.3%
CELG BuyCELGENE CORP COMstock$625,000
+18.1%
4,285
+5.2%
0.13%
-71.3%
SLYG SellSPDR S&P 600 SMALL CAP GROWTH ETFetf$619,000
+2.8%
2,716
-2.4%
0.13%
-75.1%
WFC BuyWELLS FARGO CO NEW COMstock$613,000
+54.4%
11,124
+55.1%
0.13%
-62.6%
AGN BuyALLERGAN PLC SHSstock$590,000
-15.2%
2,881
+0.6%
0.12%
-79.5%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$581,000
+15.7%
12,958
+6.9%
0.12%
-72.0%
IVV BuyISHARES CORE S&P 500 ETFetf$559,000
+60.6%
2,208
+54.5%
0.12%
-61.0%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$559,000
+9.8%
2,837
+7.0%
0.12%
-73.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$562,000
+16.1%
586
+9.9%
0.12%
-71.9%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$527,000
-4.2%
13,092
+3.3%
0.11%
-76.7%
SLB BuySCHLUMBERGER LTD COMstock$529,000
+16.8%
7,580
+10.1%
0.11%
-71.8%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$488,000
+3.4%
4,582
+3.5%
0.10%
-74.8%
BA BuyBOEING CO COMstock$487,000
+32.0%
1,914
+2.7%
0.10%
-68.1%
CB BuyCHUBB LIMITED COMstock$477,000
-0.2%
3,345
+1.8%
0.10%
-75.8%
CSCO BuyCISCO SYS INC COMstock$464,000
+51.6%
13,807
+41.2%
0.10%
-63.1%
PSX BuyPHILLIPS 66 COMstock$447,000
+20.2%
4,880
+8.4%
0.10%
-70.9%
DOV BuyDOVER CORP COMstock$414,000
+16.3%
4,530
+2.0%
0.09%
-71.8%
OMC BuyOMNICOM GROUP INC COMstock$409,000
+54.3%
5,520
+72.5%
0.09%
-62.5%
SO BuySOUTHERN CO COMstock$368,000
+4.0%
7,481
+1.2%
0.08%
-74.8%
GOOGL BuyALPHABET INC CAP STK CL Astock$365,000
+25.0%
375
+19.4%
0.08%
-69.5%
AMAT BuyAPPLIED MATLS INC COMstock$363,000
+33.0%
6,965
+5.3%
0.08%
-67.8%
BBH SellVANECK VECTORS BIOTECH ETFetf$360,000
+3.2%
2,687
-3.2%
0.08%
-75.2%
TWX BuyTIME WARNER INC COM NEWstock$357,000
+54.5%
3,486
+9.1%
0.08%
-62.4%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$338,000
-1.7%
4,223
-1.7%
0.07%
-76.1%
WMT BuyWAL-MART STORES INC COMstock$338,000
+51.6%
4,322
+46.6%
0.07%
-63.1%
QCOM BuyQUALCOMM INC COMstock$316,000
-4.0%
6,104
+2.5%
0.07%
-76.7%
OXY BuyOCCIDENTAL PETE CORP DEL COMstock$313,000
+9.1%
4,867
+1.4%
0.07%
-73.7%
EW NewEDWARDS LIFESCIENCES CORP COMstock$302,000–2,764–0.06%–
PPG SellPPG INDS INC COMstock$298,000
-1.7%
2,740
-0.5%
0.06%
-76.2%
MO BuyALTRIA GROUP INC COMstock$298,000
-14.1%
4,700
+0.9%
0.06%
-79.3%
VIAB NewVIACOM INC NEW CL Bstock$297,000–10,665–0.06%–
AXP BuyAMERICAN EXPRESS CO COMstock$288,000
+9.5%
3,185
+1.9%
0.06%
-73.5%
PXI BuyPOWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf$277,000
+8.6%
7,758
+1.5%
0.06%
-73.5%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$274,000
+8.7%
2,281
+0.0%
0.06%
-73.8%
SPY BuySPDR S&P 500 ETFetf$269,000
+5.5%
1,072
+1.8%
0.06%
-74.4%
ING BuyING GROEP N V SPONSORED ADRadr$258,000
+14.2%
14,000
+7.7%
0.06%
-72.2%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$255,000
+10.4%
4,833
+4.5%
0.05%
-73.3%
MA NewMASTERCARD INCORPORATED CL Astock$256,000–1,810–0.05%–
TGT NewTARGET CORP COMstock$249,000–4,220–0.05%–
UTX NewUNITED TECHNOLOGIES CORP COMstock$245,000–2,112–0.05%–
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$225,000
-3.4%
4,880
-10.5%
0.05%
-76.5%
BLK NewBLACKROCK INC COMstock$220,000–491–0.05%–
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$222,000–2,752–0.05%–
LLY NewLILLY ELI & CO COMstock$218,000–2,545–0.05%–
TRV NewTRAVELERS COMPANIES INC COMstock$206,000–1,678–0.04%–
EMR NewEMERSON ELEC CO COMstock$203,000–3,236–0.04%–
AAXJ NewISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$201,000–2,790–0.04%–
RAD SellRITE AID CORP COMstock$182,000
-40.1%
93,000
-9.7%
0.04%
-85.3%
F BuyFORD MTR CO DEL COM PAR $0.01stock$162,000
+6.6%
13,571
+0.0%
0.03%
-74.4%
RJA ExitELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf$0–-20,000–-0.11%–
MBBYF ExitMOBILEYE N V AMSTELVEEN ORD SHSstock$0–-3,435–-0.19%–
DOW ExitDOW CHEM CO COMstock$0–-6,478–-0.36%–
NFLX ExitNETFLIX INC COMstock$0–-3,083–-0.40%–
Q2 2017
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON COMstock$4,402,000–33,275–3.85%–
AAPL NewAPPLE INC COMstock$4,252,000–29,521–3.72%–
XOM NewEXXON MOBIL CORP COMstock$3,651,000–45,222–3.20%–
PG NewPROCTER AND GAMBLE CO COMstock$3,184,000–36,532–2.79%–
VTV NewVANGUARD VALUE INDEX FUNDetf$2,972,000–30,784–2.60%–
CVX NewCHEVRON CORP NEW COMstock$2,776,000–26,607–2.43%–
PEP NewPEPSICO INC COMstock$2,763,000–23,922–2.42%–
RWR NewSPDR DOW JONES REIT ETFetf$2,632,000–28,306–2.30%–
IVW NewISHARES S&P 500 GROWTH ETFetf$2,588,000–18,912–2.26%–
GE NewGENERAL ELECTRIC CO COMstock$2,138,000–79,170–1.87%–
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$2,112,000–20,534–1.85%–
ABBV NewABBVIE INC COMstock$1,821,000–25,109–1.59%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$1,817,000–15,605–1.59%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$1,814,000–15,237–1.59%–
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$1,765,000–14,850–1.54%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$1,744,000–8,870–1.53%–
JPM NewJPMORGAN CHASE & CO COMstock$1,707,000–18,681–1.49%–
DIS NewDISNEY WALT CO COM DISNEYstock$1,700,000–16,004–1.49%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$1,679,000–21,441–1.47%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$1,632,000–10,609–1.43%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,607,000–12,913–1.41%–
MCD NewMCDONALDS CORP COMstock$1,552,000–10,135–1.36%–
MMM New3M CO COMstock$1,514,000–7,270–1.32%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,497,000–25,918–1.31%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$1,464,000–14,286–1.28%–
ORCL NewORACLE CORP COMstock$1,463,000–29,177–1.28%–
CL NewCOLGATE PALMOLIVE CO COMstock$1,435,000–19,355–1.26%–
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$1,410,000–13,042–1.23%–
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$1,404,000–16,699–1.23%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$1,376,000–8,151–1.20%–
MSFT NewMICROSOFT CORP COMstock$1,303,000–18,908–1.14%–
INTC NewINTEL CORP COMstock$1,193,000–35,371–1.04%–
PFE NewPFIZER INC COMstock$1,170,000–34,837–1.02%–
TJX NewTJX COS INC NEW COMstock$1,153,000–15,971–1.01%–
RTN NewRAYTHEON CO COM NEWstock$1,147,000–1,703–1.00%–
EFA NewISHARES MSCI EAFE ETFetf$1,141,000–17,507–1.00%–
ABT NewABBOTT LABS COMstock$1,139,000–23,424–1.00%–
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$1,085,000–9,095–0.95%–
T NewAT&T INC COMstock$1,068,000–28,317–0.94%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$967,000–5,711–0.85%–
HD NewHOME DEPOT INC COMstock$960,000–6,260–0.84%–
HUM NewHUMANA INC COMstock$900,000–3,741–0.79%–
BP NewBP PLC SPONSORED ADRadr$868,000–25,062–0.76%–
TIP NewISHARES TIPS BOND ETFetf$865,000–7,630–0.76%–
BFB NewBROWN FORMAN CORP CL Bstock$852,000–15,794–0.75%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$851,000–10,180–0.74%–
KO NewCOCA COLA CO COMstock$815,000–18,180–0.71%–
PNC NewPNC FINL SVCS GROUP INC COMstock$789,000–6,319–0.69%–
GLD NewSPDR GOLD SHARESetf$785,000–6,655–0.69%–
BFA NewBROWN FORMAN CORP CL Astock$758,000–19,426–0.66%–
FSTA NewFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$758,000–22,950–0.66%–
AMZN NewAMAZON COM INC COMstock$759,000–784–0.66%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$753,000–19,670–0.66%–
PM NewPHILIP MORRIS INTL INC COMstock$732,000–6,229–0.64%–
CMCSA NewCOMCAST CORP NEW CL Astock$725,000–18,624–0.64%–
AGN NewALLERGAN PLC SHSstock$696,000–2,865–0.61%–
USB NewUS BANCORP DEL COM NEWstock$638,000–12,294–0.56%–
WAT NewWATERS CORP COMstock$619,000–3,369–0.54%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$602,000–2,784–0.53%–
NSC NewNORFOLK SOUTHERN CORP COMstock$598,000–4,915–0.52%–
MRK NewMERCK & CO INC COMstock$595,000–9,278–0.52%–
FB NewFACEBOOK INC CL Astock$569,000–3,772–0.50%–
JCI NewJOHNSON CTLS INTL PLC SHSstock$550,000–12,677–0.48%–
GILD NewGILEAD SCIENCES INC COMstock$541,000–7,645–0.47%–
STZ NewCONSTELLATION BRANDS INC CL Astock$542,000–2,800–0.47%–
CAT NewCATERPILLAR INC DEL COMstock$532,000–4,954–0.47%–
COST NewCOSTCO WHSL CORP NEW COMstock$530,000–3,317–0.46%–
CELG NewCELGENE CORP COMstock$529,000–4,075–0.46%–
ITW NewILLINOIS TOOL WKS INC COMstock$521,000–3,635–0.46%–
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$519,000–10,075–0.45%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$509,000–2,652–0.45%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$502,000–12,121–0.44%–
NEE NewNEXTERA ENERGY INC COMstock$485,000–3,462–0.42%–
GOOG NewALPHABET INC CAP STK CL Cstock$484,000–533–0.42%–
CB NewCHUBB LIMITED COMstock$478,000–3,285–0.42%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$472,000–4,428–0.41%–
NFLX NewNETFLIX INC COMstock$461,000–3,083–0.40%–
BMY NewBRISTOL MYERS SQUIBB CO COMstock$461,000–8,269–0.40%–
COP NewCONOCOPHILLIPS COMstock$455,000–10,355–0.40%–
SLB NewSCHLUMBERGER LTD COMstock$453,000–6,885–0.40%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$448,000–10,023–0.39%–
PX NewPRAXAIR INC COMstock$424,000–3,200–0.37%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$419,000–7,882–0.37%–
UN NewUNILEVER N V N Y SHS NEWadr$416,000–7,534–0.36%–
DOW NewDOW CHEM CO COMstock$409,000–6,478–0.36%–
UNP NewUNION PAC CORP COMstock$407,000–3,738–0.36%–
WFC NewWELLS FARGO CO NEW COMstock$397,000–7,171–0.35%–
SBUX NewSTARBUCKS CORP COMstock$383,000–6,561–0.34%–
EQT NewEQT CORP COMstock$377,000–6,440–0.33%–
PSX NewPHILLIPS 66 COMstock$372,000–4,500–0.33%–
BA NewBOEING CO COMstock$369,000–1,864–0.32%–
DOV NewDOVER CORP COMstock$356,000–4,440–0.31%–
SO NewSOUTHERN CO COMstock$354,000–7,390–0.31%–
BBH NewVANECK VECTORS BIOTECH ETFetf$349,000–2,775–0.31%–
IVV NewISHARES CORE S&P 500 ETFetf$348,000–1,429–0.30%–
MO NewALTRIA GROUP INC COMstock$347,000–4,660–0.30%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$344,000–4,297–0.30%–
QCOM NewQUALCOMM INC COMstock$329,000–5,953–0.29%–
CSCO NewCISCO SYS INC COMstock$306,000–9,777–0.27%–
RAD NewRITE AID CORP COMstock$304,000–103,000–0.27%–
SYY NewSYSCO CORP COMstock$304,000–6,031–0.27%–
PPG NewPPG INDS INC COMstock$303,000–2,755–0.26%–
GOOGL NewALPHABET INC CAP STK CL Astock$292,000–314–0.26%–
OXY NewOCCIDENTAL PETE CORP DEL COMstock$287,000–4,802–0.25%–
APD NewAIR PRODS & CHEMS INC COMstock$275,000–1,920–0.24%–
AMAT NewAPPLIED MATLS INC COMstock$273,000–6,615–0.24%–
BAC NewBANK AMER CORP COMstock$267,000–11,012–0.23%–
CINF NewCINCINNATI FINL CORP COMstock$266,000–3,676–0.23%–
OMC NewOMNICOM GROUP INC COMstock$265,000–3,200–0.23%–
AXP NewAMERICAN EXPRESS CO COMstock$263,000–3,125–0.23%–
SPY NewSPDR S&P 500 ETFetf$255,000–1,053–0.22%–
PXI NewPOWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf$255,000–7,647–0.22%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$252,000–2,280–0.22%–
CRM NewSALESFORCE COM INC COMstock$250,000–2,889–0.22%–
PZZA NewPAPA JOHNS INTL INC COMstock$242,000–3,379–0.21%–
IDXX NewIDEXX LABS INC COMstock$235,000–1,454–0.21%–
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$233,000–5,450–0.20%–
TWX NewTIME WARNER INC COM NEWstock$231,000–3,194–0.20%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$231,000–4,623–0.20%–
ING NewING GROEP N V SPONSORED ADRadr$226,000–13,000–0.20%–
WMT NewWAL-MART STORES INC COMstock$223,000–2,948–0.20%–
MBBYF NewMOBILEYE N V AMSTELVEEN ORD SHSstock$216,000–3,435–0.19%–
F NewFORD MTR CO DEL COM PAR $0.01stock$152,000–13,568–0.13%–
RJA NewELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf$128,000–20,000–0.11%–
BCS NewBARCLAYS PLC ADRadr$106,000–10,000–0.09%–
Q4 2016
 Value Shares↓ Weighting
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0–-5,645–-0.01%–
RAD ExitRITE AID CORP COMstock$0–-14,000–-0.04%–
RJA ExitELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf$0–-20,000–-0.05%–
BAC ExitBANK AMER CORP COMstock$0–-11,870–-0.08%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-1,008–-0.09%–
CRM ExitSALESFORCE COM INC COMstock$0–-3,449–-0.10%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-2,276–-0.10%–
BA ExitBOEING CO COMstock$0–-1,894–-0.10%–
REGL ExitPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$0–-5,759–-0.11%–
TGT ExitTARGET CORP COMstock$0–-3,907–-0.11%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-7,198–-0.11%–
QCOM ExitQUALCOMM INC COMstock$0–-4,038–-0.11%–
PPG ExitPPG INDS INC COMstock$0–-2,700–-0.12%–
OMC ExitOMNICOM GROUP INC COMstock$0–-3,300–-0.12%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–-1,619–-0.12%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-349–-0.12%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0–-3,559–-0.12%–
SYY ExitSYSCO CORP COMstock$0–-6,031–-0.12%–
MO ExitALTRIA GROUP INC COMstock$0–-4,777–-0.12%–
APD ExitAIR PRODS & CHEMS INC COMstock$0–-2,020–-0.12%–
CINF ExitCINCINNATI FINL CORP COMstock$0–-4,074–-0.13%–
TWX ExitTIME WARNER INC COM NEWstock$0–-3,857–-0.13%–
K ExitKELLOGG CO COMstock$0–-4,039–-0.13%–
SO ExitSOUTHERN CO COMstock$0–-6,255–-0.13%–
DOV ExitDOVER CORP COMstock$0–-4,440–-0.14%–
CSCO ExitCISCO SYS INC COMstock$0–-10,347–-0.14%–
BBH ExitVANECK VECTORS BIOTECH ETFetf$0–-2,908–-0.14%–
PXI ExitPOWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf$0–-8,378–-0.14%–
SBUX ExitSTARBUCKS CORP COMstock$0–-6,426–-0.14%–
UN ExitUNILEVER N V N Y SHS NEWadr$0–-7,534–-0.14%–
PSX ExitPHILLIPS 66 COMstock$0–-4,500–-0.15%–
OXY ExitOCCIDENTAL PETE CORP DEL COMstock$0–-4,965–-0.15%–
DOW ExitDOW CHEM CO COMstock$0–-7,118–-0.15%–
UNP ExitUNION PAC CORP COMstock$0–-3,910–-0.16%–
PX ExitPRAXAIR INC COMstock$0–-3,200–-0.16%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-7,882–-0.16%–
WFC ExitWELLS FARGO & CO NEW COMstock$0–-9,173–-0.17%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-4,570–-0.17%–
CB ExitCHUBB LIMITED COMstock$0–-3,285–-0.17%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-7,992–-0.17%–
NFLX ExitNETFLIX INC COMstock$0–-4,230–-0.17%–
LLTC ExitLINEAR TECHNOLOGY CORP COMstock$0–-7,071–-0.17%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-3,652–-0.18%–
CELG ExitCELGENE CORP COMstock$0–-4,285–-0.18%–
BMY ExitBRISTOL MYERS SQUIBB CO COMstock$0–-8,383–-0.19%–
COP ExitCONOCOPHILLIPS COMstock$0–-10,455–-0.19%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-589–-0.19%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-3,835–-0.19%–
USB ExitUS BANCORP DEL COM NEWstock$0–-10,790–-0.19%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-2,800–-0.19%–
EQT ExitEQT CORP COMstock$0–-6,440–-0.19%–
F ExitFORD MTR CO DEL COM PAR $0.01stock$0–-39,071–-0.19%–
NSC ExitNORFOLK SOUTHERN CORP COMstock$0–-4,915–-0.20%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-3,175–-0.20%–
MRK ExitMERCK & CO INC COMstock$0–-8,377–-0.22%–
WAT ExitWATERS CORP COMstock$0–-3,369–-0.22%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-7,164–-0.23%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-2,997–-0.24%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-6,040–-0.24%–
PNC ExitPNC FINL SVCS GROUP INC COMstock$0–-6,776–-0.25%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-9,656–-0.26%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-8,171–-0.27%–
AMZN ExitAMAZON COM INC COMstock$0–-773–-0.27%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-19,119–-0.27%–
FB ExitFACEBOOK INC CL Astock$0–-5,203–-0.28%–
JCI ExitJOHNSON CTLS INTL PLC SHSstock$0–-14,490–-0.28%–
HD ExitHOME DEPOT INC COMstock$0–-5,259–-0.28%–
GLD ExitSPDR GOLD SHARESetf$0–-5,550–-0.29%–
AGN ExitALLERGAN PLC SHSstock$0–-3,209–-0.30%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-9,481–-0.31%–
HUM ExitHUMANA INC COMstock$0–-4,381–-0.32%–
KO ExitCOCA COLA CO COMstock$0–-18,310–-0.32%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-13,665–-0.33%–
FSTA ExitFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$0–-25,489–-0.34%–
BP ExitBP PLC SPONSORED ADRadr$0–-23,227–-0.34%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-5,711–-0.34%–
RTN ExitRAYTHEON CO COM NEWstock$0–-6,630–-0.37%–
TIP ExitISHARES TIPS BOND ETFetf$0–-7,973–-0.38%–
MSFT ExitMICROSOFT CORP COMstock$0–-16,380–-0.39%–
ABT ExitABBOTT LABS COMstock$0–-22,313–-0.39%–
MCD ExitMCDONALDS CORP COMstock$0–-8,735–-0.42%–
ORCL ExitORACLE CORP COMstock$0–-26,477–-0.43%–
SLYV ExitSPDR S&P 600 SMALL CAP VALUE ETFetf$0–-9,720–-0.43%–
PFE ExitPFIZER INC COMstock$0–-31,375–-0.44%–
T ExitAT&T INC COMstock$0–-28,135–-0.47%–
TJX ExitTJX COS INC NEW COMstock$0–-15,468–-0.48%–
MMM Exit3M CO COMstock$0–-6,755–-0.49%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-13,712–-0.52%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0–-12,271–-0.53%–
NOBL ExitPROSHARES S&P 500 ARISTOCRATS ETFetf$0–-23,686–-0.53%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-8,677–-0.53%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-14,706–-0.53%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-17,955–-0.55%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-13,878–-0.56%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0–-17,684–-0.56%–
INTC ExitINTEL CORP COMstock$0–-36,398–-0.57%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-20,733–-0.57%–
ABBV ExitABBVIE INC COMstock$0–-24,470–-0.64%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-15,391–-0.66%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-15,559–-0.68%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-9,447–-0.68%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-21,589–-0.72%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-11,138–-0.73%–
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0–-21,904–-0.84%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-75,694–-0.92%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-20,428–-1.02%–
PEP ExitPEPSICO INC COMstock$0–-22,938–-1.03%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-32,941–-1.18%–
CVX ExitCHEVRON CORP NEW COMstock$0–-28,020–-1.19%–
RWR ExitSPDR DOW JONES REIT ETFetf$0–-29,735–-1.19%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-33,922–-1.25%–
AAPL ExitAPPLE INC COMstock$0–-30,986–-1.44%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-33,257–-1.62%–
XOM ExitEXXON MOBIL CORP COMstock$0–-45,375–-1.63%–
PZZA ExitPAPA JOHNS INTL INC COMstock$0–-195,109–-6.34%–
BFB ExitBROWN FORMAN CORP CL Bstock$0–-904,348–-18.08%–
BFA ExitBROWN FORMAN CORP CL Astock$0–-1,672,914–-34.28%–
Q3 2016
 Value Shares↓ Weighting
BFA BuyBROWN FORMAN CORP CL Astock$83,227,000
-7.9%
1,672,914
+100.0%
34.28%
-6.4%
BFB BuyBROWN FORMAN CORP CL Bstock$43,902,000
-2.7%
904,348
+100.0%
18.08%
-1.0%
PZZA SellPAPA JOHNS INTL INC COMstock$15,384,000
+15.9%
195,109
-0.1%
6.34%
+17.8%
XOM SellEXXON MOBIL CORP COMstock$3,960,000
-8.4%
45,375
-1.6%
1.63%
-6.8%
JNJ SellJOHNSON & JOHNSON COMstock$3,929,000
-3.3%
33,257
-0.7%
1.62%
-1.7%
AAPL BuyAPPLE INC COMstock$3,503,000
+20.8%
30,986
+2.2%
1.44%
+22.9%
PG BuyPROCTER AND GAMBLE CO COMstock$3,044,000
+7.9%
33,922
+1.8%
1.25%
+9.7%
RWR SellSPDR DOW JONES REIT ETFetf$2,895,000
-3.0%
29,735
-0.9%
1.19%
-1.4%
CVX SellCHEVRON CORP NEW COMstock$2,884,000
-2.3%
28,020
-0.5%
1.19%
-0.7%
VTV SellVANGUARD VALUE INDEX FUNDetf$2,866,000
+1.0%
32,941
-1.4%
1.18%
+2.6%
PEP SellPEPSICO INC COMstock$2,495,000
+1.8%
22,938
-0.8%
1.03%
+3.6%
IVW SellISHARES S&P 500 GROWTH ETFetf$2,485,000
+2.9%
20,428
-1.4%
1.02%
+4.6%
GE BuyGENERAL ELECTRIC CO COMstock$2,242,000
-5.8%
75,694
+0.1%
0.92%
-4.3%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$2,050,000
+3.7%
21,904
-1.3%
0.84%
+5.4%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$1,769,000
+3.8%
11,138
-0.8%
0.73%
+5.7%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,651,000
+1.7%
9,447
-1.6%
0.68%
+3.3%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$1,643,000
-3.0%
15,559
-5.2%
0.68%
-1.3%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$1,603,000
+0.6%
15,391
-3.0%
0.66%
+2.3%
ABBV BuyABBVIE INC COMstock$1,543,000
+2.1%
24,470
+0.2%
0.64%
+3.8%
JPM BuyJPMORGAN CHASE & CO COMstock$1,381,000
+9.9%
20,733
+2.5%
0.57%
+11.8%
INTC SellINTEL CORP COMstock$1,374,000
+9.2%
36,398
-5.1%
0.57%
+11.0%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$1,358,000
+0.7%
17,684
-2.6%
0.56%
+2.4%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$1,351,000
+2.7%
13,878
-1.3%
0.56%
+4.3%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$1,297,000
-5.3%
14,706
-1.3%
0.53%
-3.8%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$1,292,000
+7.3%
8,677
-1.1%
0.53%
+9.0%
NOBL BuyPROSHARES S&P 500 ARISTOCRATS ETFetf$1,287,000
+14.7%
23,686
+14.9%
0.53%
+16.5%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$1,285,000
+6.0%
12,271
-1.5%
0.53%
+7.7%
DIS BuyDISNEY WALT CO COM DISNEYstock$1,273,000
-4.1%
13,712
+1.1%
0.52%
-2.6%
MMM Sell3M CO COMstock$1,190,000
-1.0%
6,755
-1.5%
0.49%
+0.6%
TJX SellTJX COS INC NEW COMstock$1,157,000
-6.2%
15,468
-3.1%
0.48%
-4.4%
T SellAT&T INC COMstock$1,143,000
-6.6%
28,135
-0.6%
0.47%
-5.0%
PFE SellPFIZER INC COMstock$1,063,000
-5.8%
31,375
-2.1%
0.44%
-4.2%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFetf$1,042,000
+5.6%
9,720
-1.4%
0.43%
+7.2%
MCD SellMCDONALDS CORP COMstock$1,008,000
-5.7%
8,735
-1.7%
0.42%
-4.2%
ABT BuyABBOTT LABS COMstock$944,000
+8.3%
22,313
+0.6%
0.39%
+10.2%
MSFT SellMICROSOFT CORP COMstock$943,000
+12.3%
16,380
-0.2%
0.39%
+14.1%
TIP SellISHARES TIPS BOND ETFetf$929,000
-0.5%
7,973
-0.4%
0.38%
+1.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$825,000
-6.8%
5,711
-6.5%
0.34%
-5.3%
BP SellBP PLC SPONSORED ADRadr$817,000
-3.4%
23,227
-2.5%
0.34%
-1.7%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$814,000
+16.6%
25,489
+20.3%
0.34%
+18.4%
EFA SellISHARES MSCI EAFE ETFetf$808,000
+4.7%
13,665
-1.2%
0.33%
+6.4%
KO SellCOCA COLA CO COMstock$775,000
-7.1%
18,310
-0.5%
0.32%
-5.6%
HUM BuyHUMANA INC COMstock$775,000
+0.6%
4,381
+2.4%
0.32%
+2.2%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$759,000
-7.1%
9,481
-0.4%
0.31%
-5.4%
GLD SellSPDR GOLD SHARESetf$697,000
-2.8%
5,550
-2.1%
0.29%
-1.0%
HD BuyHOME DEPOT INC COMstock$677,000
+4.8%
5,259
+3.9%
0.28%
+6.5%
JCI NewJOHNSON CTLS INTL PLC SHSstock$674,000–14,490–0.28%–
FB BuyFACEBOOK INC CL Astock$667,000
+15.8%
5,203
+3.3%
0.28%
+18.0%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$659,000
+14.4%
19,119
+12.2%
0.27%
+16.3%
GILD BuyGILEAD SCIENCES INC COMstock$646,000
-2.9%
8,171
+2.6%
0.27%
-1.1%
CMCSA SellCOMCAST CORP NEW CL Astock$641,000
-0.9%
9,656
-2.7%
0.26%
+0.8%
PNC SellPNC FINL SVCS GROUP INC COMstock$610,000
+8.9%
6,776
-1.4%
0.25%
+10.6%
PM SellPHILIP MORRIS INTL INC COMstock$587,000
-7.1%
6,040
-2.8%
0.24%
-5.5%
SLYG SellSPDR S&P 600 SMALL CAP GROWTH ETFetf$573,000
+6.5%
2,997
-0.6%
0.24%
+8.3%
MRK BuyMERCK & CO INC COMstock$523,000
+13.4%
8,377
+4.6%
0.22%
+15.0%
F SellFORD MTR CO DEL COM PAR $0.01stock$472,000
-5.4%
39,071
-1.6%
0.19%
-4.0%
USB BuyUS BANCORP DEL COM NEWstock$463,000
+6.4%
10,790
+0.0%
0.19%
+8.5%
GOOG SellALPHABET INC CAP STK CL Cstock$458,000
+10.6%
589
-1.5%
0.19%
+12.5%
ITW SellILLINOIS TOOL WKS INC COMstock$460,000
+12.2%
3,835
-2.5%
0.19%
+13.9%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$452,000
-27.0%
8,383
-0.4%
0.19%
-25.9%
NEE BuyNEXTERA ENERGY INC COMstock$447,000
-3.5%
3,652
+2.8%
0.18%
-2.1%
LLTC SellLINEAR TECHNOLOGY CORP COMstock$419,000
+16.1%
7,071
-8.9%
0.17%
+18.5%
NFLX NewNETFLIX INC COMstock$417,000–4,230–0.17%–
VZ SellVERIZON COMMUNICATIONS INC COMstock$415,000
-8.8%
7,992
-1.9%
0.17%
-7.1%
CAT BuyCATERPILLAR INC DEL COMstock$406,000
+19.4%
4,570
+2.0%
0.17%
+21.0%
WFC SellWELLS FARGO & CO NEW COMstock$406,000
-7.9%
9,173
-1.6%
0.17%
-6.7%
UNP BuyUNION PAC CORP COMstock$381,000
+11.7%
3,910
+0.0%
0.16%
+13.8%
DOW BuyDOW CHEM CO COMstock$369,000
+5.1%
7,118
+1.0%
0.15%
+7.0%
PXI SellPOWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf$348,000
+8.4%
8,378
-1.1%
0.14%
+10.0%
BBH SellVANECK VECTORS BIOTECH ETFetf$335,000
+10.9%
2,908
-1.4%
0.14%
+13.1%
CSCO SellCISCO SYS INC COMstock$328,000
+10.4%
10,347
-0.2%
0.14%
+12.5%
K BuyKELLOGG CO COMstock$313,000
-5.2%
4,039
+0.0%
0.13%
-3.7%
TWX BuyTIME WARNER INC COM NEWstock$307,000
+11.6%
3,857
+3.0%
0.13%
+13.5%
CINF SellCINCINNATI FINL CORP COMstock$307,000
-8.4%
4,074
-8.9%
0.13%
-7.4%
MO BuyALTRIA GROUP INC COMstock$302,000
-8.2%
4,777
+0.0%
0.12%
-6.8%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$287,000
-1.0%
3,559
-0.8%
0.12%
+0.9%
IWR SellISHARES RUSSELL MID-CAP ETFetf$282,0000.0%1,619
-3.5%
0.12%
+1.8%
OMC SellOMNICOM GROUP INC COMstock$281,000
-1.4%
3,300
-5.7%
0.12%
+0.9%
GOOGL BuyALPHABET INC CAP STK CL Astock$281,000
+23.2%
349
+7.7%
0.12%
+26.1%
PPG SellPPG INDS INC COMstock$279,000
-4.5%
2,700
-3.6%
0.12%
-2.5%
QCOM NewQUALCOMM INC COMstock$277,000–4,038–0.11%–
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$270,000
+8.0%
7,198
-1.1%
0.11%
+9.9%
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$268,000–5,759–0.11%–
TGT BuyTARGET CORP COMstock$268,000
+4.7%
3,907
+6.5%
0.11%
+5.8%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$249,000
+1.6%
2,276
+0.1%
0.10%
+4.0%
BA BuyBOEING CO COMstock$250,000
+13.6%
1,894
+11.8%
0.10%
+15.7%
CRM NewSALESFORCE COM INC COMstock$246,000–3,449–0.10%–
IVV BuyISHARES CORE S&P 500 ETFetf$219,000
+3.3%
1,008
+0.3%
0.09%
+4.7%
BAC BuyBANK AMER CORP COMstock$186,000
+21.6%
11,870
+2.8%
0.08%
+24.2%
RAD BuyRITE AID CORP COMstock$108,000
+20.0%
14,000
+16.7%
0.04%
+22.2%
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$26,000–5,645–0.01%–
EMR ExitEMERSON ELEC CO COMstock$0–-4,324–-0.09%–
JCI ExitJOHNSON CTLS INC COMstock$0–-16,854–-0.30%–
Q2 2016
 Value Shares↓ Weighting
BFA NewBROWN FORMAN CORP CL Astock$90,362,000–836,457–36.61%–
BFB NewBROWN FORMAN CORP CL Bstock$45,109,000–452,174–18.27%–
PZZA NewPAPA JOHNS INTL INC COMstock$13,278,000–195,259–5.38%–
XOM NewEXXON MOBIL CORP COMstock$4,321,000–46,091–1.75%–
JNJ NewJOHNSON & JOHNSON COMstock$4,064,000–33,500–1.65%–
RWR NewSPDR DOW JONES REIT ETFetf$2,984,000–30,008–1.21%–
CVX NewCHEVRON CORP NEW COMstock$2,953,000–28,168–1.20%–
AAPL NewAPPLE INCstock$2,899,000–30,326–1.17%–
VTV NewVANGUARD VALUE INDEX FUNDetf$2,839,000–33,400–1.15%–
PG NewPROCTER & GAMBLE CO COMstock$2,822,000–33,332–1.14%–
PEP NewPEPSICO INC COMstock$2,450,000–23,128–0.99%–
IVW NewISHARES S&P 500 GROWTH ETFetf$2,416,000–20,726–0.98%–
GE NewGENERAL ELECTRIC CO COMstock$2,380,000–75,617–0.96%–
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$1,977,000–22,194–0.80%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$1,798,000–21,589–0.73%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$1,704,000–11,230–0.69%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$1,694,000–16,406–0.69%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$1,624,000–9,603–0.66%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$1,593,000–15,872–0.64%–
ABBV NewABBVIE INC COMstock$1,512,000–24,422–0.61%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$1,369,000–14,906–0.56%–
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$1,349,000–18,163–0.55%–
DIS NewDISNEY WALT CO COM DISNEYstock$1,327,000–13,568–0.54%–
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$1,316,000–14,060–0.53%–
CL NewCOLGATE PALMOLIVE CO COMstock$1,314,000–17,955–0.53%–
INTC NewINTEL CORP COMstock$1,258,000–38,339–0.51%–
JPM NewJPMORGAN CHASE & CO COMstock$1,257,000–20,227–0.51%–
TJX NewTJX COS INC NEW COMstock$1,233,000–15,968–0.50%–
T NewAT&T INC COMstock$1,224,000–28,315–0.50%–
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$1,212,000–12,456–0.49%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$1,204,000–8,777–0.49%–
MMM New3M CO COMstock$1,202,000–6,861–0.49%–
PFE NewPFIZER INC COMstock$1,128,000–32,047–0.46%–
NOBL NewPROSHARES S&P 500 ARISTOCRATS ETFetf$1,122,000–20,622–0.46%–
ORCL NewORACLE CORP COMstock$1,084,000–26,477–0.44%–
MCD NewMCDONALDS CORP COMstock$1,069,000–8,885–0.43%–
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$987,000–9,863–0.40%–
TIP NewISHARES TIPS BOND ETFetf$934,000–8,009–0.38%–
RTN NewRAYTHEON CO COM NEWstock$901,000–6,630–0.36%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$885,000–6,111–0.36%–
ABT NewABBOTT LABS COMstock$872,000–22,176–0.35%–
BP NewBP PLC SPONSORED ADRadr$846,000–23,823–0.34%–
MSFT NewMICROSOFT CORP COMstock$840,000–16,407–0.34%–
KO NewCOCA COLA CO COMstock$834,000–18,403–0.34%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$817,000–9,518–0.33%–
EFA NewISHARES MSCI EAFE ETFetf$772,000–13,836–0.31%–
HUM NewHUMANA INC COMstock$770,000–4,280–0.31%–
JCI NewJOHNSON CTLS INC COMstock$746,000–16,854–0.30%–
AGN NewALLERGAN PLC SHSstock$742,000–3,209–0.30%–
GLD NewSPDR GOLD SHARESetf$717,000–5,670–0.29%–
FSTA NewFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$698,000–21,182–0.28%–
GILD NewGILEAD SCIENCES INC COMstock$665,000–7,967–0.27%–
CMCSA NewCOMCAST CORP NEW CL Astock$647,000–9,921–0.26%–
HD NewHOME DEPOT INC COMstock$646,000–5,063–0.26%–
PM NewPHILIP MORRIS INTL INC COMstock$632,000–6,214–0.26%–
BMY NewBRISTOL MYERS SQUIBB CO COMstock$619,000–8,414–0.25%–
FB NewFACEBOOK INC CL Astock$576,000–5,037–0.23%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$576,000–17,033–0.23%–
SLB NewSCHLUMBERGER LTD COMstock$567,000–7,164–0.23%–
PNC NewPNC FINL SVCS GROUP INC COMstock$560,000–6,875–0.23%–
AMZN NewAMAZON COM INC COMstock$553,000–773–0.22%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$538,000–3,014–0.22%–
EQT NewEQT CORP COMstock$499,000–6,440–0.20%–
COST NewCOSTCO WHSL CORP NEW COMstock$499,000–3,175–0.20%–
F NewFORD MOTOR COstock$499,000–39,718–0.20%–
WAT NewWATERS CORP COMstock$474,000–3,369–0.19%–
STZ NewCONSTELLATION BRANDS INC CL Astock$463,000–2,800–0.19%–
NEE NewNEXTERA ENERGY INC COMstock$463,000–3,552–0.19%–
MRK NewMERCK & CO INC COMstock$461,000–8,005–0.19%–
COP NewCONOCOPHILLIPS COMstock$456,000–10,455–0.18%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$455,000–8,146–0.18%–
WFC NewWELLS FARGO & CO NEW COMstock$441,000–9,319–0.18%–
USB NewUS BANCORP DEL COM NEWstock$435,000–10,789–0.18%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$435,000–7,882–0.18%–
CB NewCHUBB LIMITED COMstock$429,000–3,285–0.17%–
CELG NewCELGENE CORP COMstock$423,000–4,285–0.17%–
NSC NewNORFOLK SOUTHERN CORP COMstock$418,000–4,915–0.17%–
GOOG NewALPHABET INC CAP STK CL Cstock$414,000–598–0.17%–
ITW NewILLINOIS TOOL WKS INC COMstock$410,000–3,935–0.17%–
OXY NewOCCIDENTAL PETE CORP DEL COMstock$375,000–4,965–0.15%–
SBUX NewSTARBUCKS CORP COMstock$367,000–6,426–0.15%–
LLTC NewLINEAR TECHNOLOGY CORP COMstock$361,000–7,758–0.15%–
PX NewPRAXAIR INC COMstock$360,000–3,200–0.15%–
PSX NewPHILLIPS 66 COMstock$357,000–4,500–0.14%–
UN NewUNILEVER N V N Y SHS NEWadr$354,000–7,534–0.14%–
DOW NewDOW CHEM CO COMstock$351,000–7,051–0.14%–
UNP NewUNION PAC CORP COMstock$341,000–3,909–0.14%–
CAT NewCATERPILLAR INC DEL COMstock$340,000–4,480–0.14%–
SO NewSOUTHERN CO COMstock$335,000–6,255–0.14%–
CINF NewCINCINNATI FINL CORP COMstock$335,000–4,474–0.14%–
K NewKELLOGG CO COMstock$330,000–4,038–0.13%–
MO NewALTRIA GROUP INC COMstock$329,000–4,775–0.13%–
PXI NewPOWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf$321,000–8,468–0.13%–
DOV NewDOVER CORP COMstock$308,000–4,440–0.12%–
SYY NewSYSCO CORP COMstock$306,000–6,031–0.12%–
BBH NewVANECK VECTORS BIOTECH ETFetf$302,000–2,949–0.12%–
CSCO NewCISCO SYS INC COMstock$297,000–10,368–0.12%–
PPG NewPPG INDS INC COMstock$292,000–2,800–0.12%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$290,000–3,588–0.12%–
APD NewAIR PRODS & CHEMS INC COMstock$287,000–2,020–0.12%–
OMC NewOMNICOM GROUP INC COMstock$285,000–3,500–0.12%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$282,000–1,677–0.11%–
TWX NewTIME WARNER INC COM NEWstock$275,000–3,743–0.11%–
TGT NewTARGET CORP COMstock$256,000–3,669–0.10%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$250,000–7,276–0.10%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$245,000–2,274–0.10%–
GOOGL NewALPHABET INC CAP STK CL Astock$228,000–324–0.09%–
EMR NewEMERSON ELEC CO COMstock$226,000–4,324–0.09%–
BA NewBOEING CO COMstock$220,000–1,694–0.09%–
IVV NewISHARES CORE S&P 500etf$212,000–1,005–0.09%–
BAC NewBANK AMER CORP COMstock$153,000–11,542–0.06%–
RJA NewELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf$131,000–20,000–0.05%–
RAD NewRITE AID CORP COMstock$90,000–12,000–0.04%–
Q4 2015
 Value Shares↓ Weighting
RAD ExitRITE AID CORP COMstock$0–-10,000–-0.03%–
RJA ExitELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf$0–-20,000–-0.06%–
BAC ExitBANK AMER CORP COMstock$0–-11,276–-0.08%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-2,371–-0.10%–
SO ExitSOUTHERN CO COMstock$0–-5,495–-0.11%–
TWX ExitTIME WARNER INC COM NEWstock$0–-3,595–-0.11%–
SYY ExitSYSCO CORP COMstock$0–-6,336–-0.11%–
FSTA ExitFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$0–-8,735–-0.11%–
OMC ExitOMNICOM GROUP INC COMstock$0–-3,800–-0.11%–
DOV ExitDOVER CORP COMstock$0–-4,452–-0.11%–
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0–-8,042–-0.11%–
BP ExitBP PLC SPONSORED ADRadr$0–-8,444–-0.11%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-3,980–-0.11%–
CINF ExitCINCINNATI FINL CORP COMstock$0–-4,841–-0.11%–
K ExitKELLOGG CO COMstock$0–-4,036–-0.12%–
WMT ExitWAL-MART STORES INC COMstock$0–-4,213–-0.12%–
NOBL ExitPROSHARES S&P 500 ARISTOCRATS ETFetf$0–-6,000–-0.12%–
APD ExitAIR PRODS & CHEMS INC COMstock$0–-2,220–-0.12%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-6,641–-0.12%–
LLTC ExitLINEAR TECHNOLOGY CORP COMstock$0–-7,133–-0.12%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0–-3,623–-0.12%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-8,838–-0.12%–
IWR ExitISHARES TR RUSSELL MIDCAP INDEX FDetf$0–-1,878–-0.13%–
DOW ExitDOW CHEM CO COMstock$0–-7,091–-0.13%–
PXI ExitPOWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf$0–-8,462–-0.13%–
CSCO ExitCISCO SYS INC COMstock$0–-11,500–-0.13%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-3,925–-0.14%–
PX ExitPRAXAIR INC COMstock$0–-3,200–-0.14%–
OXY ExitOCCIDENTAL PETE CORP DEL COMstock$0–-4,965–-0.14%–
ExitALPHABET INC CAP STK CL Cstock$0–-571–-0.15%–
UNP ExitUNION PAC CORP COMstock$0–-3,919–-0.15%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-3,552–-0.15%–
BBH ExitMARKET VECTORS BIOTECH ETFetf$0–-3,041–-0.15%–
WFC ExitWELLS FARGO & CO NEW COMstock$0–-6,809–-0.15%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-2,800–-0.15%–
UN ExitUNILEVER N V N Y SHS NEWadr$0–-8,800–-0.15%–
PSX ExitPHILLIPS 66 COMstock$0–-4,610–-0.15%–
NSC ExitNORFOLK SOUTHERN CORP COMstock$0–-4,735–-0.16%–
SBUX ExitSTARBUCKS CORP COMstock$0–-6,386–-0.16%–
FB ExitFACEBOOK INC CL Astock$0–-4,377–-0.17%–
WAT ExitWATERS CORP COMstock$0–-3,369–-0.17%–
EQT ExitEQT CORP COMstock$0–-6,440–-0.18%–
SJNK ExitSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf$0–-15,566–-0.18%–
T ExitAT&T INC COMstock$0–-13,354–-0.19%–
AAL ExitAMERICAN AIRLS GROUP INC COMstock$0–-11,236–-0.19%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-3,015–-0.19%–
PPG ExitPPG INDS INC COMstock$0–-5,000–-0.19%–
PM ExitPHILIP MORRIS INTL INC COMstock$0–-5,535–-0.19%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-6,406–-0.19%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-4,637–-0.20%–
USB ExitUS BANCORP DEL COM NEWstock$0–-11,394–-0.20%–
COP ExitCONOCOPHILLIPS COMstock$0–-9,870–-0.20%–
MRK ExitMERCK & CO INC NEW COMstock$0–-9,602–-0.20%–
CELG ExitCELGENE CORP COMstock$0–-4,430–-0.21%–
BMY ExitBRISTOL MYERS SQUIBB CO COMstock$0–-8,373–-0.21%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-8,828–-0.22%–
F ExitFORD MTR CO DEL COM PAR $0.01stock$0–-37,621–-0.22%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-2,986–-0.22%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-7,419–-0.23%–
HD ExitHOME DEPOT INC COMstock$0–-4,994–-0.25%–
AGN ExitALLERGAN PLC SHSstock$0–-2,172–-0.25%–
PNC ExitPNC FINL SVCS GROUP INC COMstock$0–-6,992–-0.27%–
GLD ExitSPDR GOLD SHARESetf$0–-5,900–-0.27%–
JCI ExitJOHNSON CTLS INC COMstock$0–-15,634–-0.28%–
CB ExitCHUBB CORP COMstock$0–-5,548–-0.29%–
RTN ExitRAYTHEON CO COM NEWstock$0–-6,540–-0.31%–
MSFT ExitMICROSOFT CORP COMstock$0–-17,266–-0.33%–
HUM ExitHUMANA INC COMstock$0–-4,381–-0.34%–
ABT ExitABBOTT LABS COMstock$0–-19,993–-0.35%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-6,511–-0.36%–
TIP ExitISHARES TIPS BOND ETFetf$0–-7,993–-0.38%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-15,607–-0.38%–
SLYV ExitSPDR S&P 600 SMALL CAP VALUE ETFetf$0–-9,829–-0.40%–
PFE ExitPFIZER INC COMstock$0–-29,612–-0.40%–
MCD ExitMCDONALDS CORP COMstock$0–-9,425–-0.40%–
ORCL ExitORACLE CORP COMstock$0–-26,502–-0.41%–
MMM Exit3M CO COMstock$0–-7,745–-0.47%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-18,490–-0.48%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-17,865–-0.49%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-11,222–-0.49%–
INTC ExitINTEL CORP COMstock$0–-38,254–-0.50%–
KO ExitCOCA COLA CO COMstock$0–-29,123–-0.50%–
ABBV ExitABBVIE INC COMstock$0–-22,643–-0.53%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0–-13,667–-0.53%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-15,606–-0.54%–
TJX ExitTJX COS INC NEW COMstock$0–-18,347–-0.56%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-9,826–-0.57%–
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0–-19,791–-0.57%–
CVX ExitCHEVRON CORP NEW COMstock$0–-17,485–-0.59%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-9,536–-0.60%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-15,728–-0.60%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-9,559–-0.65%–
FGD ExitFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf$0–-80,184–-0.74%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-18,653–-0.75%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-21,789–-0.78%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-19,613–-0.79%–
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0–-22,139–-0.79%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-78,195–-0.85%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-21,209–-0.98%–
PEP ExitPEPSICO INC COMstock$0–-24,567–-1.00%–
PG ExitPROCTER & GAMBLE CO COMstock$0–-35,665–-1.10%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-33,878–-1.12%–
RWR ExitSPDR DOW JONES REIT ETFetf$0–-30,534–-1.13%–
AAPL ExitAPPLE INC COMstock$0–-27,659–-1.31%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-33,578–-1.35%–
XOM ExitEXXON MOBIL CORP COMstock$0–-49,288–-1.58%–
PZZA ExitPAPA JOHNS INTL INC COMstock$0–-195,294–-5.76%–
BFB ExitBROWN FORMAN CORP CL Bstock$0–-448,804–-18.72%–
BFA ExitBROWN FORMAN CORP CL Astock$0–-829,431–-38.19%–
Q3 2015
 Value Shares↓ Weighting
BFB BuyBROWN FORMAN CORP CL Bstock$43,489,000
-12.3%
448,804
+0.0%
18.72%
-3.0%
PZZA SellPAPA JOHNS INTL INC COMstock$13,374,000
-4.0%
195,294
-0.0%
5.76%
+6.2%
XOM BuyEXXON MOBIL CORP COMstock$3,665,000
+8.0%
49,288
+14.4%
1.58%
+19.5%
JNJ BuyJOHNSON & JOHNSON COMstock$3,135,000
-6.3%
33,578
+0.2%
1.35%
+3.7%
AAPL BuyAPPLE INC COMstock$3,051,000
-2.1%
27,659
+6.3%
1.31%
+8.4%
RWR SellSPDR DOW JONES REIT ETFetf$2,631,000
-5.2%
30,534
-1.9%
1.13%
+4.9%
VTV BuyVANGUARD VALUE INDEX FUNDetf$2,600,000
-9.2%
33,878
+0.0%
1.12%
+0.4%
PG BuyPROCTER & GAMBLE CO COMstock$2,566,000
-5.8%
35,665
+0.0%
1.10%
+4.2%
PEP BuyPEPSICO INC COMstock$2,317,000
-0.7%
24,567
+4.3%
1.00%
+9.9%
IVW BuyISHARES S&P 500 GROWTH ETFetf$2,286,000
-7.7%
21,209
+0.9%
0.98%
+2.1%
GE BuyGENERAL ELECTRIC CO COMstock$1,972,000
-3.8%
78,195
+0.1%
0.85%
+6.5%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$1,843,000
-9.7%
22,139
+0.0%
0.79%
-0.1%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$1,830,000
-9.0%
19,613
+0.8%
0.79%
+0.8%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$1,735,000
-6.5%
18,653
+2.3%
0.75%
+3.5%
FGD SellFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf$1,731,000
-11.0%
80,184
-0.1%
0.74%
-1.6%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,502,000
-9.6%
9,559
-0.3%
0.65%0.0%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$1,394,000
-16.9%
15,728
-8.1%
0.60%
-8.0%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$1,382,000
-5.6%
9,536
+2.1%
0.60%
+4.6%
CVX BuyCHEVRON CORP NEW COMstock$1,379,000
+14.3%
17,485
+24.4%
0.59%
+26.4%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$1,328,000
-18.5%
19,791
-10.4%
0.57%
-9.6%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$1,316,000
-19.0%
9,826
-8.1%
0.57%
-10.4%
ABBV BuyABBVIE INC COMstock$1,232,000
-20.7%
22,643
+0.9%
0.53%
-12.3%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$1,231,000
-17.2%
13,667
-10.2%
0.53%
-8.3%
KO SellCOCA COLA CO COMstock$1,168,000
-7.0%
29,123
-3.3%
0.50%
+3.1%
INTC BuyINTEL CORP COMstock$1,153,000
+2.1%
38,254
+0.4%
0.50%
+13.0%
DIS BuyDISNEY WALT CO COM DISNEYstock$1,147,000
+5.6%
11,222
+14.7%
0.49%
+17.1%
JPM BuyJPMORGAN CHASE & CO COMstock$1,127,000
-9.5%
18,490
+2.3%
0.48%
+0.2%
PFE BuyPFIZER INC COMstock$930,000
-10.9%
29,612
+0.3%
0.40%
-1.5%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFetf$928,000
-8.2%
9,829
-0.1%
0.40%
+1.5%
EFA SellISHARES MSCI EAFE ETFetf$895,000
-22.7%
15,607
-11.8%
0.38%
-14.4%
TIP SellISHARES TIPS BOND ETFetf$885,000
-1.4%
7,993
-0.3%
0.38%
+9.2%
ABT BuyABBOTT LABS COMstock$804,000
-19.8%
19,993
+1.0%
0.35%
-11.3%
MSFT BuyMICROSOFT CORP COMstock$764,000
-6.5%
17,266
+0.0%
0.33%
+3.5%
JCI BuyJOHNSON CTLS INC COMstock$647,000
-9.6%
15,634
+3.3%
0.28%0.0%
GLD SellSPDR GOLD SHARESetf$630,0000.0%5,900
-1.0%
0.27%
+10.6%
PNC BuyPNC FINL SVCS GROUP INC COMstock$624,000
-9.3%
6,992
+1.5%
0.27%
+0.4%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$534,000
-8.2%
7,419
-4.6%
0.23%
+1.8%
F BuyFORD MTR CO DEL COM PAR $0.01stock$511,000
+0.8%
37,621
+11.3%
0.22%
+11.7%
GILD BuyGILEAD SCIENCES INC COMstock$455,000
-14.0%
4,637
+2.3%
0.20%
-4.9%
SLB BuySCHLUMBERGER LTD COMstock$442,000
-12.8%
6,406
+6.8%
0.19%
-3.6%
AAL BuyAMERICAN AIRLS GROUP INC COMstock$436,000
-4.8%
11,236
+2.1%
0.19%
+5.6%
COST SellCOSTCO WHSL CORP NEW COMstock$436,000
-8.0%
3,015
-6.9%
0.19%
+2.2%
SJNK BuySPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf$419,000
-3.9%
15,566
+0.0%
0.18%
+5.9%
FB BuyFACEBOOK INC CL Astock$393,000
+13.6%
4,377
+19.3%
0.17%
+25.2%
SBUX BuySTARBUCKS CORP COMstock$363,000
+2.5%
6,386
+1.6%
0.16%
+13.0%
WFC BuyWELLS FARGO & CO NEW COMstock$350,000
-4.4%
6,809
+7.7%
0.15%
+6.3%
UNP BuyUNION PAC CORP COMstock$347,000
-5.2%
3,919
+0.0%
0.15%
+4.9%
NewALPHABET INC CAP STK CL Cstock$347,000–571–0.15%–
NEE SellNEXTERA ENERGY INC COMstock$346,000
-11.1%
3,552
-2.7%
0.15%
-1.3%
DOW BuyDOW CHEM CO COMstock$301,000
-4.1%
7,091
+5.4%
0.13%
+6.6%
PXI BuyPOWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf$301,000
-14.5%
8,462
+0.0%
0.13%
-5.1%
IWR BuyISHARES TR RUSSELL MIDCAP INDEX FDetf$292,000
-8.8%
1,878
+0.8%
0.13%
+1.6%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$290,000
-21.6%
8,838
-11.9%
0.12%
-13.2%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$289,000
+0.7%
3,623
+0.2%
0.12%
+10.7%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$289,000
-3.3%
6,641
+4.7%
0.12%
+6.9%
K BuyKELLOGG CO COMstock$269,000
-3.2%
4,036
+0.0%
0.12%
+7.4%
CAT BuyCATERPILLAR INC DEL COMstock$260,000
-18.5%
3,980
+0.0%
0.11%
-9.7%
BP BuyBP PLC SPONSORED ADRadr$258,000
-15.1%
8,444
+0.7%
0.11%
-5.9%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$256,000
+6.7%
8,042
+23.3%
0.11%
+18.3%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$248,000
+11.7%
8,735
+19.7%
0.11%
+24.4%
TWX BuyTIME WARNER INC COM NEWstock$247,000
-6.1%
3,595
+12.3%
0.11%
+3.9%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$234,000
-4.5%
2,371
+0.0%
0.10%
+6.3%
BAC SellBANK AMER CORP COMstock$176,000
-14.1%
11,276
-0.7%
0.08%
-5.0%
RAD NewRITE AID CORP COMstock$61,000–10,000–0.03%–
RDSA ExitROYAL DUTCH SHELL PLC-ADRadr$0–-3,446–-0.08%–
GOOGL ExitGoogle Inc. Class Astock$0–-311–-0.08%–
OUT ExitCBS OUTDOOR AMERICAS INC COMreit$0–-10,579–-0.10%–
KMI ExitKINDER MORGAN INCstock$0–-8,594–-0.11%–
GOOG ExitGOOGLE INC CL Cstock$0–-569–-0.14%–
Q2 2015
 Value Shares↓ Weighting
BFA NewBROWN FORMAN CORP CL Astock$99,358,000–829,431–38.64%–
BFB NewBROWN FORMAN CORP CL Bstock$49,595,000–448,704–19.29%–
PZZA NewPAPA JOHNS INTL INC COMstock$13,932,000–195,344–5.42%–
XOM NewEXXON MOBIL CORP COMstock$3,394,000–43,101–1.32%–
JNJ NewJOHNSON & JOHNSON COMstock$3,345,000–33,525–1.30%–
AAPL NewAPPLE INCstock$3,115,000–26,018–1.21%–
VTV NewVANGUARD VALUE INDEX FUNDetf$2,864,000–33,876–1.11%–
RWR NewSPDR DOW JONES REIT ETFetf$2,774,000–31,111–1.08%–
PG NewPROCTER & GAMBLE CO COMstock$2,724,000–35,664–1.06%–
IVW NewISHARES S&P 500 GROWTHetf$2,478,000–21,029–0.96%–
PEP NewPEPSICO INC COMstock$2,333,000–23,545–0.91%–
GE NewGENERAL ELECTRICstock$2,049,000–78,095–0.80%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$2,047,000–21,789–0.80%–
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$2,042,000–22,137–0.79%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$2,011,000–19,466–0.78%–
FGD NewFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf$1,946,000–80,236–0.76%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$1,856,000–18,235–0.72%–
IWP NewISHARES RUSSELL MIDCAP GROWTH ETFetf$1,677,000–17,106–0.65%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$1,662,000–9,583–0.65%–
IWS NewISHARES RUSSELL MIDCAP VALUE INDEXetf$1,629,000–22,082–0.63%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$1,625,000–10,687–0.63%–
ABBV NewABBVIE INC COMstock$1,553,000–22,442–0.60%–
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$1,487,000–15,218–0.58%–
IBM NewINTL BUSINESS MACHINESstock$1,464,000–9,340–0.57%–
TJX NewTJX COS INC NEW COMstock$1,287,000–18,347–0.50%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$1,273,000–15,606–0.50%–
KO NewCOCA COLA CO COMstock$1,256,000–30,123–0.49%–
JPM NewJPMORGAN CHASE & COstock$1,245,000–18,071–0.48%–
CL NewCOLGATE PALMOLIVE CO COMstock$1,228,000–17,865–0.48%–
CVX NewCHEVRON CORP NEW COMstock$1,207,000–14,058–0.47%–
MMM New3M COstock$1,171,000–7,745–0.46%–
EFA NewISHARES MSCI EAFE ETFetf$1,158,000–17,700–0.45%–
INTC NewINTEL CORPstock$1,129,000–38,086–0.44%–
DIS NewDISNEY WALT CO COM DISNEYstock$1,086,000–9,781–0.42%–
ORCL NewORACLE CORPORATIONstock$1,057,000–26,502–0.41%–
PFE NewPFIZER INC COMstock$1,044,000–29,529–0.41%–
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$1,011,000–9,842–0.39%–
ABT NewABBOTT LABS COMstock$1,003,000–19,792–0.39%–
MCD NewMCDONALDS CORP COMstock$937,000–9,425–0.36%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL Bstock$934,000–6,511–0.36%–
TIP NewISHARES TIPS BOND ETFetf$898,000–8,020–0.35%–
MSFT NewMICROSOFTstock$817,000–17,260–0.32%–
HUM NewHUMANA INC COMstock$816,000–4,381–0.32%–
RTN NewRAYTHEON CO COM NEWstock$716,000–6,540–0.28%–
JCI NewJOHNSON CTLS INCstock$716,000–15,134–0.28%–
AGN NewALLERGAN PLCstock$699,000–2,172–0.27%–
CB NewCHUBB CORP COMstock$696,000–5,548–0.27%–
PNC NewPNC FINL SVCS GROUP INC COMstock$688,000–6,892–0.27%–
GLD NewSPDR GOLD ETFetf$630,000–5,957–0.24%–
HD NewHOME DEPOTstock$587,000–4,994–0.23%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$582,000–7,777–0.23%–
CELG NewCELGENE CORPstock$581,000–4,430–0.23%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$570,000–2,986–0.22%–
MRK NewMERCK & CO INCstock$561,000–9,602–0.22%–
BMY NewBRISTOL MYERS SQUIBB CO COMstock$535,000–8,373–0.21%–
PPG NewPPG INDS INC COMstock$533,000–5,000–0.21%–
GILD NewGILEAD SCIENCES INCstock$529,000–4,534–0.21%–
CMCSA NewCOMCAST CORP NEW CL Astock$525,000–8,828–0.20%–
USB NewUS BANCORP DEL COM NEWstock$524,000–11,394–0.20%–
F NewFORD MTR COstock$507,000–33,792–0.20%–
SLB NewSCHLUMBERGER LTD COMstock$507,000–6,000–0.20%–
EQT NewEQT CORP COMstock$494,000–6,440–0.19%–
COP NewCONOCOPHILLIPS COMstock$495,000–9,870–0.19%–
PM NewPHILIP MORRIS INTL INCstock$475,000–5,535–0.18%–
COST NewCOSTCO WHOLESALE CORPstock$474,000–3,238–0.18%–
T NewAT&T INC COMstock$464,000–13,354–0.18%–
AAL NewAMERICAN AIRLS GROUP INC COMstock$458,000–11,000–0.18%–
WAT NewWATERS CORP COMstock$451,000–3,369–0.18%–
SJNK NewSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf$436,000–15,565–0.17%–
BBH NewMKT VECTORS BIOTECH ETFetf$415,000–3,041–0.16%–
UN NewUNILEVER N V N Y SHS NEWadr$409,000–8,800–0.16%–
NSC NewNORFOLK SOUTHERN CORP COMstock$391,000–4,735–0.15%–
NEE NewNEXTERA ENERGY INC COMstock$389,000–3,652–0.15%–
PSX NewPHILLIPS 66 COMstock$380,000–4,610–0.15%–
PX NewPRAXAIR INCstock$370,000–3,200–0.14%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$370,000–10,031–0.14%–
UNP NewUNION PAC CORP COMstock$366,000–3,918–0.14%–
WFC NewWELLS FARGO & CO NEW COMstock$366,000–6,325–0.14%–
ITW NewILLINOIS TOOL WKS INC COMstock$359,000–3,925–0.14%–
GOOG NewGOOGLE INC CL Cstock$361,000–569–0.14%–
OXY NewOCCIDENTAL PETE CORP DEL COMstock$354,000–4,965–0.14%–
SBUX NewSTARBUCKS CORPstock$354,000–6,286–0.14%–
PXI NewPOWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf$352,000–8,461–0.14%–
STZ NewCONSTELLATION BRANDS INC CL Astock$347,000–2,800–0.14%–
FB NewFACEBOOK INC CL Astock$346,000–3,670–0.14%–
APD NewAIR PRODS & CHEMS INC COMstock$329,000–2,220–0.13%–
CSCO NewCISCO SYS INCstock$329,000–11,500–0.13%–
IWR NewISHARES TR RUSSELL MIDCAP INDEX FDetf$320,000–1,863–0.12%–
CAT NewCATERPILLAR INC DEL COMstock$319,000–3,979–0.12%–
DOW NewDOW CHEM CO COMstock$314,000–6,729–0.12%–
LLTC NewLINEAR TECHNOLOGY CORPstock$307,000–7,133–0.12%–
NOBL NewPROSHARES S&P 500 ARISTOCRATS ETFetf$305,000–6,000–0.12%–
BP NewBP PLC SPONSORED ADRadr$304,000–8,388–0.12%–
WMT NewWAL MARTstock$301,000–4,213–0.12%–
VZ NewVERIZON COMMUNICATIONSstock$299,000–6,341–0.12%–
DOV NewDOVER CORP COMstock$294,000–4,452–0.11%–
VCSH NewVANGUARD SHORT TERM CORP BOND FD ETFetf$287,000–3,614–0.11%–
OMC NewOMNICOM GROUP INC COMstock$281,000–3,800–0.11%–
K NewKELLOGG CO COMstock$278,000–4,035–0.11%–
KMI NewKINDER MORGAN INCstock$279,000–8,594–0.11%–
CINF NewCINCINNATI FINL CORP COMstock$270,000–4,841–0.10%–
TWX NewTIME WARNER INCstock$263,000–3,200–0.10%–
OUT NewCBS OUTDOOR AMERICAS INC COMreit$254,000–10,579–0.10%–
SO NewSOUTHERN CO COMstock$250,000–5,495–0.10%–
UPS NewUNITED PARCEL SERVICE INCstock$245,000–2,370–0.10%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$240,000–6,524–0.09%–
SYY NewSYSCO CORP COMstock$238,000–6,336–0.09%–
FSTA NewFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$222,000–7,297–0.09%–
BAC NewBANK OF AMERICA CORPstock$205,000–11,352–0.08%–
GOOGL NewGoogle Inc. Class Astock$206,000–311–0.08%–
RDSA NewROYAL DUTCH SHELL PLC-ADRadr$203,000–3,446–0.08%–
RJA NewELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf$134,000–20,000–0.05%–
Q4 2014
 Value Shares↓ Weighting
BAC ExitBank of America Corporation$0–-6,800–-0.04%–
SPY ExitSPDR S&P 500 Index ETFetf$0–-981–-0.07%–
EMFM ExitGlobal X Nxt Emergglb x nxt emrg$0–-7,669–-0.07%–
CVS ExitCVS Health Corporation$0–-2,546–-0.08%–
SYY ExitSysco Corp$0–-5,385–-0.08%–
SO ExitSouthern Co$0–-4,795–-0.08%–
J106OPTLDIV ExitCBS Outdoor Amers Inc$0–-6,901–-0.08%–
VWO ExitVanguard Emerg Mkt ETFftse emr mkt etf$0–-5,456–-0.08%–
UPS ExitUnited Parcel Service Inc Cl B$0–-2,370–-0.09%–
SBUX ExitStarbucks Corp$0–-3,143–-0.09%–
STZ ExitConstellation Brands Inc Cl A$0–-2,800–-0.09%–
K ExitKellogg Co$0–-4,033–-0.09%–
F ExitFord Motor Co$0–-16,680–-0.09%–
RDSA ExitRoyal Dutch Shell PLC Sp ADR Asponsored adr$0–-3,446–-0.10%–
VZ ExitVerizon Communications Inc$0–-5,470–-0.10%–
OMC ExitOmnicom Group Inc$0–-4,000–-0.10%–
CINF ExitCincinnati Financial Corp$0–-5,985–-0.10%–
WFC ExitWells Fargo & Co$0–-5,445–-0.10%–
CSCO ExitCisco Systems Inc$0–-11,369–-0.11%–
WFM ExitWhole Foods Mkt Inc$0–-7,730–-0.11%–
LLTC ExitLinear Technology Corp$0–-6,659–-0.11%–
ITW ExitIllinois Tool Works Inc$0–-3,925–-0.12%–
REMX ExitMarket Vectors Minor Metalsminor metals$0–-11,245–-0.12%–
WMT ExitWal-Mart Stores Inc$0–-4,454–-0.13%–
NEE ExitNextEra Energy Inc$0–-3,623–-0.13%–
BP ExitBP PLC Sp ADRsponsored adr$0–-7,867–-0.13%–
COST ExitCostco Wholesale Corp$0–-2,836–-0.13%–
UN ExitUnilever NV NY$0–-9,285–-0.14%–
PSX ExitPhillips 66$0–-4,660–-0.14%–
DOV ExitDover Corp$0–-4,830–-0.14%–
4945SC ExitKinder Morgan Energy Partnersut ltd partner$0–-4,199–-0.14%–
APD ExitAir Prods & Chems Inc$0–-3,020–-0.15%–
SLB ExitSchlumberger Ltd$0–-3,962–-0.15%–
PX ExitPraxair Inc$0–-3,200–-0.15%–
PM ExitPhilip Morris Intl Inc$0–-5,010–-0.16%–
UNP ExitUnion Pacific Corp$0–-3,884–-0.16%–
WAT ExitWaters Corp$0–-4,234–-0.16%–
HD ExitHome Depot Inc$0–-4,635–-0.16%–
MRK ExitMerck & Co Inc$0–-7,253–-0.16%–
BMY ExitBristol-Myers Squibb Co$0–-8,433–-0.16%–
T ExitAT&T Inc$0–-12,631–-0.16%–
CELG ExitCelgene Corp$0–-4,744–-0.17%–
PXI ExitPowerShares ETF Trust Energy Senergy sec por$0–-7,923–-0.17%–
SLYG ExitSPDR S&P 600 Small Cap Growths&p 600 smcp grw$0–-2,740–-0.17%–
USB ExitUS Bancorp Del$0–-11,167–-0.17%–
CMCSA ExitComcast Corp Cl A$0–-8,711–-0.17%–
CAT ExitCaterpillar Inc$0–-4,802–-0.18%–
PZZA ExitPapa Johns Intl Inc$0–-11,954–-0.18%–
HUM ExitHumana Inc$0–-3,840–-0.18%–
CB ExitChubb Corp$0–-5,548–-0.19%–
OXY ExitOccidental Petroleum Corp$0–-5,465–-0.20%–
NSC ExitNorfolk Southern Corp$0–-4,735–-0.20%–
DUK ExitDuke Energy Corp$0–-7,410–-0.20%–
PPG ExitPPG Industries Inc$0–-2,966–-0.22%–
EQT ExitEQT Corp$0–-6,440–-0.22%–
PNC ExitPNC Financial Services Group I$0–-6,930–-0.22%–
EEM ExitiShares Tr MSCI Emerg Mktetf$0–-15,942–-0.25%–
RTN ExitRaytheon Co$0–-6,860–-0.26%–
JCI ExitJohnson Controls Inc$0–-16,086–-0.26%–
COP ExitConocoPhillips$0–-9,870–-0.28%–
ABT ExitAbbott Laboratories$0–-19,235–-0.30%–
IWM ExitiShares Tr Russell 2000etf$0–-7,343–-0.30%–
PFE ExitPfizer Inc$0–-27,565–-0.30%–
DIS ExitDisney Walt Co Disney$0–-9,706–-0.32%–
BRKB ExitBerkshire Hathaway Inc Cl B$0–-6,311–-0.32%–
SLYV ExitSPDR Series Trust DJ Small Caps&p 600 smcp val$0–-9,097–-0.34%–
MSFT ExitMicrosoft Corp$0–-20,474–-0.35%–
JPM ExitJPMorgan Chase & Co$0–-16,736–-0.37%–
ABBV ExitAbbvie Inc$0–-18,546–-0.40%–
MCD ExitMcDonalds Corp$0–-11,403–-0.40%–
ORCL ExitOracle Corp$0–-28,744–-0.41%–
CL ExitColgate Palmolive Co$0–-17,240–-0.42%–
MMM Exit3M Co$0–-8,164–-0.43%–
IWR ExitiShares Tr Russell Mid Capetf$0–-7,487–-0.44%–
TJX ExitTJX Cos Inc$0–-20,560–-0.45%–
INTC ExitIntel Corp$0–-34,938–-0.45%–
KO ExitCoca-Cola Co$0–-29,140–-0.46%–
IJK ExitiShares Tr S&P Mid Cap 400 Groetf$0–-8,610–-0.48%–
WAG ExitWalgreen Co$0–-22,574–-0.50%–
ADP ExitAutomatic Data Processing Inc$0–-16,306–-0.50%–
EFA ExitiShares Tr MSCI EAFE Indexetf$0–-21,180–-0.50%–
AGN ExitAllergan Inc$0–-7,662–-0.51%–
CVX ExitChevron Corp$0–-14,214–-0.63%–
VOE ExitVanguard Index Funds Mid Cap Vmcap vl idxvip$0–-20,525–-0.65%–
IBM ExitInternational Business Machine$0–-9,785–-0.69%–
PEP ExitPepsiCo Inc$0–-20,954–-0.72%–
FGD ExitFirst Trust ETF II DJ Global Detf$0–-73,914–-0.73%–
IVW ExitiShares Tr S&P 500 Growthetf$0–-18,908–-0.75%–
GE ExitGeneral Electric Co$0–-81,019–-0.77%–
IWP ExitiShares Tr Russell Mid Cap Groetf$0–-23,530–-0.77%–
IWF ExitiShares Tr Russell 1000 Growthetf$0–-23,884–-0.81%–
IWN ExitiShares Tr Russell 2000 Valueetf$0–-24,633–-0.86%–
IWD ExitiShares Tr Russell 1000 Valueetf$0–-23,151–-0.86%–
VTV ExitVanguard Index Funds Value ETFetf$0–-30,669–-0.92%–
AAPL ExitApple Inc$0–-24,788–-0.93%–
RWR ExitSPDR Series Trust DJ REIT ETFetf$0–-32,652–-0.97%–
PG ExitProcter & Gamble Co$0–-34,204–-1.06%–
IWO ExitiShares Tr Russell 2000 Growthetf$0–-22,883–-1.10%–
IWS ExitiShares Tr Russell Mid Cap Valetf$0–-43,626–-1.13%–
JNJ ExitJohnson & Johnson$0–-33,292–-1.32%–
XOM ExitExxon Mobil Corp$0–-41,118–-1.43%–
BFB ExitBrown Forman Corp Cl B$0–-149,389–-5.00%–
BFA ExitBrown Forman Corp Cl A$0–-1,824,440–-60.33%–
Q3 2014
 Value Shares↓ Weighting
BFA BuyBrown Forman Corp Cl A$162,722,000
+63.6%
1,824,440
+69.4%
60.33%
+22.8%
BFB SellBrown Forman Corp Cl B$13,478,000
-11.7%
149,389
-7.8%
5.00%
-33.7%
XOM SellExxon Mobil Corp$3,867,000
-9.6%
41,118
-3.2%
1.43%
-32.1%
JNJ SellJohnson & Johnson$3,549,000
+0.3%
33,292
-1.6%
1.32%
-24.8%
IWS SelliShares Tr Russell Mid Cap Valetf$3,054,000
-14.8%
43,626
-11.6%
1.13%
-36.0%
IWO BuyiShares Tr Russell 2000 Growthetf$2,968,000
-5.1%
22,883
+1.2%
1.10%
-28.8%
PG SellProcter & Gamble Co$2,864,000
+5.3%
34,204
-1.2%
1.06%
-21.0%
RWR SellSPDR Series Trust DJ REIT ETFetf$2,606,000
-20.5%
32,652
-17.3%
0.97%
-40.3%
AAPL SellApple Inc$2,497,000
+3.4%
24,788
-4.6%
0.93%
-22.3%
VTV BuyVanguard Index Funds Value ETFetf$2,490,000
+418.8%
30,669
+417.1%
0.92%
+289.5%
IWD SelliShares Tr Russell 1000 Valueetf$2,317,000
-23.0%
23,151
-22.1%
0.86%
-42.2%
IWN SelliShares Tr Russell 2000 Valueetf$2,305,000
-10.1%
24,633
-0.8%
0.86%
-32.5%
IWF SelliShares Tr Russell 1000 Growthetf$2,188,000
-15.9%
23,884
-16.5%
0.81%
-36.9%
IWP SelliShares Tr Russell Mid Cap Groetf$2,079,000
-9.3%
23,530
-8.0%
0.77%
-31.9%
GE BuyGeneral Electric Co$2,076,000
+15.8%
81,019
+18.8%
0.77%
-13.1%
IVW BuyiShares Tr S&P 500 Growthetf$2,020,000
+400.0%
18,908
+392.7%
0.75%
+274.5%
FGD BuyFirst Trust ETF II DJ Global Detf$1,967,000
+501.5%
73,914
+559.9%
0.73%
+350.0%
PEP SellPepsiCo Inc$1,951,000
-2.6%
20,954
-6.5%
0.72%
-26.9%
IBM BuyInternational Business Machine$1,857,000
+6.6%
9,785
+1.8%
0.69%
-19.9%
VOE BuyVanguard Index Funds Mid Cap Vmcap vl idxvip$1,743,000
+402.3%
20,525
+413.8%
0.65%
+277.8%
CVX BuyChevron Corp$1,696,000
-3.9%
14,214
+5.1%
0.63%
-27.9%
AGN BuyAllergan Inc$1,365,000
+7.1%
7,662
+1.8%
0.51%
-19.6%
EFA SelliShares Tr MSCI EAFE Indexetf$1,358,000
-34.9%
21,180
-30.6%
0.50%
-51.1%
ADP SellAutomatic Data Processing Inc$1,355,000
+2.8%
16,306
-1.9%
0.50%
-22.9%
WAG SellWalgreen Co$1,338,000
-26.8%
22,574
-8.4%
0.50%
-45.0%
IJK BuyiShares Tr S&P Mid Cap 400 Groetf$1,304,000
+383.0%
8,610
+401.7%
0.48%
+263.2%
KO BuyCoca-Cola Co$1,243,000
+37.2%
29,140
+36.2%
0.46%
+2.9%
INTC SellIntel Corp$1,217,000
-4.9%
34,938
-15.6%
0.45%
-28.6%
MMM Sell3M Co$1,157,000
-2.0%
8,164
-1.0%
0.43%
-26.4%
CL BuyColgate Palmolive Co$1,124,000
-4.2%
17,240
+0.2%
0.42%
-28.0%
ORCL BuyOracle Corp$1,100,000
-4.1%
28,744
+1.6%
0.41%
-28.0%
MCD SellMcDonalds Corp$1,081,000
-7.5%
11,403
-1.7%
0.40%
-30.5%
ABBV SellAbbvie Inc$1,071,000
-4.0%
18,546
-6.2%
0.40%
-27.9%
JPM SellJPMorgan Chase & Co$1,008,000
-7.1%
16,736
-11.1%
0.37%
-30.2%
MSFT SellMicrosoft Corp$949,000
+1.9%
20,474
-8.3%
0.35%
-23.5%
SLYV NewSPDR Series Trust DJ Small Caps&p 600 smcp val$931,000–9,097–0.34%–
BRKB BuyBerkshire Hathaway Inc Cl B$872,000
+11.1%
6,311
+1.8%
0.32%
-16.8%
DIS BuyDisney Walt Co Disney$864,000
+13.5%
9,706
+9.3%
0.32%
-14.9%
PFE SellPfizer Inc$815,000
-0.9%
27,565
-0.4%
0.30%
-25.6%
IWM SelliShares Tr Russell 2000etf$803,000
-11.1%
7,343
-3.4%
0.30%
-33.2%
ABT SellAbbott Laboratories$800,000
-7.0%
19,235
-8.5%
0.30%
-30.1%
RTN SellRaytheon Co$697,0000.0%6,860
-9.2%
0.26%
-25.0%
EEM SelliShares Tr MSCI Emerg Mktetf$663,000
-4.7%
15,942
-1.0%
0.25%
-28.5%
PNC BuyPNC Financial Services Group I$593,000
-2.3%
6,930
+1.6%
0.22%
-26.7%
DUK SellDuke Energy Corp$554,000
-10.9%
7,410
-11.6%
0.20%
-33.2%
NSC BuyNorfolk Southern Corp$528,000
+9.8%
4,735
+1.4%
0.20%
-17.6%
HUM BuyHumana Inc$500,000
+3.1%
3,840
+1.1%
0.18%
-22.9%
PZZA BuyPapa Johns Intl Inc$478,000
-0.8%
11,954
+5.2%
0.18%
-25.6%
CAT BuyCaterpillar Inc$476,000
+21.4%
4,802
+33.2%
0.18%
-9.3%
CMCSA BuyComcast Corp Cl A$468,000
+2.0%
8,711
+1.9%
0.17%
-23.3%
SLYG NewSPDR S&P 600 Small Cap Growths&p 600 smcp grw$466,000–2,740–0.17%–
USB BuyUS Bancorp Del$467,000
+0.2%
11,167
+3.7%
0.17%
-24.8%
PXI NewPowerShares ETF Trust Energy Senergy sec por$459,000–7,923–0.17%–
CELG SellCelgene Corp$450,000
-3.4%
4,744
-12.5%
0.17%
-27.4%
T BuyAT&T Inc$445,000
+6.2%
12,631
+6.7%
0.16%
-20.3%
BMY BuyBristol-Myers Squibb Co$432,000
+8.8%
8,433
+3.1%
0.16%
-18.4%
MRK SellMerck & Co Inc$430,000
-0.5%
7,253
-3.0%
0.16%
-25.4%
HD BuyHome Depot Inc$425,000
+15.8%
4,635
+2.3%
0.16%
-12.7%
UNP BuyUnion Pacific Corp$421,000
+13.5%
3,884
+4.4%
0.16%
-14.8%
WAT BuyWaters Corp$420,000
+1.7%
4,234
+6.9%
0.16%
-23.5%
PM SellPhilip Morris Intl Inc$418,000
-7.9%
5,010
-6.9%
0.16%
-30.8%
SLB BuySchlumberger Ltd$403,000
-3.8%
3,962
+11.5%
0.15%
-28.0%
APD BuyAir Prods & Chems Inc$393,000
+1.8%
3,020
+0.7%
0.15%
-23.6%
4945SC SellKinder Morgan Energy Partnersut ltd partner$392,000
+4.8%
4,199
-7.7%
0.14%
-21.6%
DOV SellDover Corp$388,000
-20.8%
4,830
-10.3%
0.14%
-40.5%
BP NewBP PLC Sp ADRsponsored adr$346,000–7,867–0.13%–
WMT BuyWal-Mart Stores Inc$341,000
+30.2%
4,454
+27.6%
0.13%
-2.3%
REMX NewMarket Vectors Minor Metalsminor metals$337,000–11,245–0.12%–
LLTC NewLinear Technology Corp$296,000–6,659–0.11%–
WFM SellWhole Foods Mkt Inc$295,000
-10.6%
7,730
-9.5%
0.11%
-33.1%
CSCO SellCisco Systems Inc$286,000
-13.3%
11,369
-14.4%
0.11%
-35.0%
WFC SellWells Fargo & Co$282,000
-22.5%
5,445
-21.4%
0.10%
-41.7%
CINF BuyCincinnati Financial Corp$282,000
-0.7%
5,985
+1.2%
0.10%
-25.0%
VZ BuyVerizon Communications Inc$273,000
+10.1%
5,470
+8.1%
0.10%
-17.2%
K BuyKellogg Co$248,000
-1.2%
4,033
+5.6%
0.09%
-25.8%
F BuyFord Motor Co$247,000
-3.1%
16,680
+12.9%
0.09%
-27.0%
UPS NewUnited Parcel Service Inc Cl B$233,000–2,370–0.09%–
VWO NewVanguard Emerg Mkt ETFftse emr mkt etf$228,000–5,456–0.08%–
J106OPTLDIV NewCBS Outdoor Amers Inc$207,000–6,901–0.08%–
SYY SellSysco Corp$204,000
-24.7%
5,385
-25.5%
0.08%
-43.3%
CVS SellCVS Health Corporation$203,000
-3.8%
2,546
-8.9%
0.08%
-27.9%
EMFM NewGlobal X Nxt Emergglb x nxt emrg$197,000–7,669–0.07%–
SPY SellSPDR S&P 500 Index ETFetf$193,000
-9.0%
981
-9.3%
0.07%
-31.4%
BAC NewBank of America Corporation$116,000–6,800–0.04%–
PDEP ExitPureDepth Inc$0–-30,000–0.00%–
WHKA ExitWorld Hockey Assn Corp$0–-400,000–0.00%–
MJNA ExitMedical Marijuana Inc$0–-18,000–-0.00%–
GOOG ExitGoogle Inc CL C$0–-341–-0.10%–
GOOGL ExitGoogle Inc Cl A$0–-341–-0.10%–
GSK ExitGlaxoSmithKline PLC Sp ADRsponsored adr$0–-3,794–-0.10%–
DOW ExitDow Chemical Co$0–-4,049–-0.10%–
DHR ExitDanaher Corp$0–-3,282–-0.13%–
AMAT ExitApplied Materials Inc$0–-11,865–-0.13%–
Q2 2014
 Value Shares↓ Weighting
BFA NewBrown Forman Corp Cl A$99,437,000–1,076,855–49.12%–
BFB NewBrown Forman Corp Cl B$15,258,000–162,021–7.54%–
XOM NewExxon Mobil Corp$4,276,000–42,472–2.11%–
IWS NewiShares Tr Russell Mid Cap Valetf$3,584,000–49,366–1.77%–
JNJ NewJohnson & Johnson$3,540,000–33,834–1.75%–
RWR NewSPDR Series Trust DJ REIT ETFetf$3,277,000–39,480–1.62%–
IWO NewiShares Tr Russell 2000 Growthetf$3,128,000–22,601–1.54%–
IWD NewiShares Tr Russell 1000 Valueetf$3,011,000–29,734–1.49%–
PG NewProcter & Gamble Co$2,720,000–34,607–1.34%–
IWF NewiShares Tr Russell 1000 Growthetf$2,602,000–28,619–1.28%–
IWN NewiShares Tr Russell 2000 Valueetf$2,563,000–24,824–1.27%–
AAPL NewApple Inc$2,414,000–25,977–1.19%–
IWP NewiShares Tr Russell Mid Cap Groetf$2,291,000–25,579–1.13%–
EFA NewiShares Tr MSCI EAFE Indexetf$2,086,000–30,517–1.03%–
PEP NewPepsiCo Inc$2,003,000–22,420–0.99%–
WAG NewWalgreen Co$1,827,000–24,642–0.90%–
GE NewGeneral Electric Co$1,793,000–68,212–0.89%–
CVX NewChevron Corp$1,765,000–13,518–0.87%–
IBM NewInternational Business Machine$1,742,000–9,610–0.86%–
ADP NewAutomatic Data Processing Inc$1,318,000–16,626–0.65%–
INTC NewIntel Corp$1,280,000–41,412–0.63%–
AGN NewAllergan Inc$1,274,000–7,527–0.63%–
IWR NewiShares Tr Russell Mid Capetf$1,217,000–7,487–0.60%–
MMM New3M Co$1,181,000–8,245–0.58%–
CL NewColgate Palmolive Co$1,173,000–17,200–0.58%–
MCD NewMcDonalds Corp$1,169,000–11,603–0.58%–
ORCL NewOracle Corp$1,147,000–28,300–0.57%–
ABBV NewAbbvie Inc$1,116,000–19,781–0.55%–
TJX NewTJX Cos Inc$1,093,000–20,560–0.54%–
JPM NewJPMorgan Chase & Co$1,085,000–18,829–0.54%–
MSFT NewMicrosoft Corp$931,000–22,337–0.46%–
KO NewCoca-Cola Co$906,000–21,393–0.45%–
IWM NewiShares Tr Russell 2000etf$903,000–7,600–0.45%–
ABT NewAbbott Laboratories$860,000–21,019–0.42%–
COP NewConocoPhillips$846,000–9,870–0.42%–
PFE NewPfizer Inc$822,000–27,689–0.41%–
JCI NewJohnson Controls Inc$803,000–16,086–0.40%–
BRKB NewBerkshire Hathaway Inc Cl B$785,000–6,200–0.39%–
DIS NewDisney Walt Co Disney$761,000–8,880–0.38%–
EEM NewiShares Tr MSCI Emerg Mktetf$696,000–16,095–0.34%–
RTN NewRaytheon Co$697,000–7,558–0.34%–
EQT NewEQT Corp$688,000–6,440–0.34%–
PPG NewPPG Industries Inc$623,000–2,966–0.31%–
DUK NewDuke Energy Corp$622,000–8,378–0.31%–
PNC NewPNC Financial Services Group I$607,000–6,821–0.30%–
OXY NewOccidental Petroleum Corp$561,000–5,465–0.28%–
CB NewChubb Corp$511,000–5,548–0.25%–
DOV NewDover Corp$490,000–5,385–0.24%–
HUM NewHumana Inc$485,000–3,800–0.24%–
NSC NewNorfolk Southern Corp$481,000–4,670–0.24%–
PZZA NewPapa Johns Intl Inc$482,000–11,360–0.24%–
VTV NewVanguard Index Funds Value ETFetf$480,000–5,931–0.24%–
USB NewUS Bancorp Del$466,000–10,765–0.23%–
CELG NewCelgene Corp$466,000–5,424–0.23%–
CMCSA NewComcast Corp Cl A$459,000–8,550–0.23%–
PM NewPhilip Morris Intl Inc$454,000–5,383–0.22%–
MRK NewMerck & Co Inc$432,000–7,476–0.21%–
PX NewPraxair Inc$425,000–3,200–0.21%–
T NewAT&T Inc$419,000–11,841–0.21%–
SLB NewSchlumberger Ltd$419,000–3,552–0.21%–
WAT NewWaters Corp$413,000–3,959–0.20%–
UN NewUnilever NV NY$406,000–9,285–0.20%–
IVW NewiShares Tr S&P 500 Growthetf$404,000–3,838–0.20%–
BMY NewBristol-Myers Squibb Co$397,000–8,182–0.20%–
CAT NewCaterpillar Inc$392,000–3,606–0.19%–
APD NewAir Prods & Chems Inc$386,000–3,000–0.19%–
PSX NewPhillips 66$375,000–4,660–0.18%–
4945SC NewKinder Morgan Energy Partnersut ltd partner$374,000–4,547–0.18%–
NEE NewNextEra Energy Inc$371,000–3,623–0.18%–
UNP NewUnion Pacific Corp$371,000–3,720–0.18%–
HD NewHome Depot Inc$367,000–4,530–0.18%–
WFC NewWells Fargo & Co$364,000–6,931–0.18%–
VOE NewVanguard Index Funds Mid Cap Vmcap vl idxvip$347,000–3,995–0.17%–
ITW NewIllinois Tool Works Inc$344,000–3,925–0.17%–
WFM NewWhole Foods Mkt Inc$330,000–8,540–0.16%–
CSCO NewCisco Systems Inc$330,000–13,282–0.16%–
FGD NewFirst Trust ETF II DJ Global Detf$327,000–11,200–0.16%–
COST NewCostco Wholesale Corp$327,000–2,836–0.16%–
OMC NewOmnicom Group Inc$285,000–4,000–0.14%–
RDSA NewRoyal Dutch Shell PLC Sp ADR Asponsored adr$284,000–3,446–0.14%–
CINF NewCincinnati Financial Corp$284,000–5,916–0.14%–
SYY NewSysco Corp$271,000–7,225–0.13%–
IJK NewiShares Tr S&P Mid Cap 400 Groetf$270,000–1,716–0.13%–
AMAT NewApplied Materials Inc$268,000–11,865–0.13%–
WMT NewWal-Mart Stores Inc$262,000–3,491–0.13%–
DHR NewDanaher Corp$258,000–3,282–0.13%–
F NewFord Motor Co$255,000–14,770–0.13%–
K NewKellogg Co$251,000–3,819–0.12%–
VZ NewVerizon Communications Inc$248,000–5,062–0.12%–
STZ NewConstellation Brands Inc Cl A$247,000–2,800–0.12%–
SBUX NewStarbucks Corp$243,000–3,143–0.12%–
SO NewSouthern Co$218,000–4,795–0.11%–
SPY NewSPDR S&P 500 Index ETFetf$212,000–1,082–0.10%–
CVS NewCVS Caremark Corporation$211,000–2,796–0.10%–
DOW NewDow Chemical Co$208,000–4,049–0.10%–
GSK NewGlaxoSmithKline PLC Sp ADRsponsored adr$203,000–3,794–0.10%–
GOOGL NewGoogle Inc Cl A$199,000–341–0.10%–
GOOG NewGoogle Inc CL C$196,000–341–0.10%–
MJNA NewMedical Marijuana Inc$4,000–18,000–0.00%–
PDEP NewPureDepth Inc$0–30,000–0.00%–
WHKA NewWorld Hockey Assn Corp$0–400,000–0.00%–
Q4 2013
 Value Shares↓ Weighting
PDEP ExitPureDepth Inc$0–-30,000–0.00%–
SNV ExitSynovus Financial Corp$0–-10,000–-0.02%–
VZ ExitVerizon Communications Inc$0–-2,823–-0.10%–
F ExitFord Motor Co$0–-11,468–-0.14%–
AMAT ExitApplied Materials Inc$0–-11,200–-0.15%–
MRK ExitMerck & Co Inc$0–-4,323–-0.15%–
DHR ExitDanaher Corp$0–-2,970–-0.15%–
MDLZ ExitMondelez Intl Inc Cl A$0–-7,078–-0.17%–
K ExitKellogg Co$0–-3,819–-0.17%–
WMT ExitWal-Mart Stores Inc$0–-3,164–-0.18%–
SBUX ExitStarbucks Corp$0–-3,143–-0.18%–
FB ExitFacebook Inc Cl A$0–-4,790–-0.18%–
GPC ExitGenuine Parts Co$0–-3,000–-0.18%–
WFC ExitWells Fargo & Co$0–-5,930–-0.18%–
OMC ExitOmnicom Group Inc$0–-4,000–-0.19%–
MO ExitAltria Group Inc$0–-7,440–-0.19%–
PSX ExitPhillips 66$0–-4,550–-0.20%–
COST ExitCostco Wholesale Corp$0–-2,400–-0.21%–
CINF ExitCincinnati Financial Corp$0–-5,916–-0.21%–
UNP ExitUnion Pacific Corp$0–-1,870–-0.22%–
NEE ExitNextEra Energy Inc$0–-3,671–-0.22%–
ITW ExitIllinois Tool Works Inc$0–-3,975–-0.23%–
CSCO ExitCisco Systems Inc$0–-13,017–-0.23%–
GOOGL ExitGoogle Inc Cl A$0–-348–-0.23%–
APD ExitAir Prods & Chems Inc$0–-3,000–-0.24%–
NSC ExitNorfolk Southern Corp$0–-4,400–-0.26%–
HUM ExitHumana Inc$0–-3,700–-0.26%–
CAT ExitCaterpillar Inc$0–-4,155–-0.26%–
PPG ExitPPG Industries Inc$0–-2,166–-0.27%–
PZZA ExitPapa Johns Intl Inc$0–-5,400–-0.28%–
PX ExitPraxair Inc$0–-3,200–-0.29%–
USB ExitUS Bancorp Del$0–-10,515–-0.29%–
CMCSA ExitComcast Corp Cl A$0–-8,550–-0.29%–
SLB ExitSchlumberger Ltd$0–-4,452–-0.29%–
T ExitAT&T Inc$0–-11,695–-0.30%–
CELG ExitCelgene Corp$0–-2,812–-0.32%–
CB ExitChubb Corp$0–-5,127–-0.34%–
DOV ExitDover Corp$0–-5,385–-0.36%–
PNC ExitPNC Financial Services Group I$0–-6,802–-0.37%–
WAT ExitWaters Corp$0–-4,719–-0.38%–
DUK ExitDuke Energy Corp$0–-7,653–-0.38%–
OXY ExitOccidental Petroleum Corp$0–-5,465–-0.38%–
RTN ExitRaytheon Co$0–-7,001–-0.40%–
DIS ExitDisney Walt Co Disney$0–-8,521–-0.41%–
EQT ExitEQT Corp$0–-6,440–-0.43%–
JCI ExitJohnson Controls Inc$0–-14,519–-0.45%–
ABT ExitAbbott Laboratories$0–-18,792–-0.47%–
COP ExitConocoPhillips$0–-9,300–-0.48%–
MSFT ExitMicrosoft Corp$0–-20,573–-0.51%–
BRKB ExitBerkshire Hathaway Inc Cl B$0–-6,050–-0.52%–
HD ExitHome Depot Inc$0–-9,660–-0.55%–
PFE ExitPfizer Inc$0–-26,438–-0.57%–
ABBV ExitAbbvie Inc$0–-17,971–-0.60%–
INTC ExitIntel Corp$0–-35,759–-0.61%–
PM ExitPhilip Morris Intl Inc$0–-9,548–-0.62%–
AGN ExitAllergan Inc$0–-9,903–-0.67%–
ORCL ExitOracle Corp$0–-28,100–-0.70%–
MMM Exit3M Co$0–-7,885–-0.71%–
CL ExitColgate Palmolive Co$0–-17,200–-0.76%–
BMY ExitBristol-Myers Squibb Co$0–-22,307–-0.77%–
MCD ExitMcDonalds Corp$0–-11,763–-0.85%–
KO ExitCoca-Cola Co$0–-30,452–-0.86%–
TJX ExitTJX Cos Inc$0–-21,081–-0.89%–
ADP ExitAutomatic Data Processing Inc$0–-18,191–-0.99%–
WAG ExitWalgreen Co$0–-26,176–-1.06%–
GE ExitGeneral Electric Co$0–-63,441–-1.14%–
CVX ExitChevron Corp$0–-12,930–-1.18%–
IBM ExitInternational Business Machine$0–-9,357–-1.30%–
PEP ExitPepsiCo Inc$0–-22,234–-1.32%–
AAPL ExitApple Inc$0–-3,711–-1.33%–
JPM ExitJPMorgan Chase & Co$0–-40,712–-1.58%–
PG ExitProcter & Gamble Co$0–-39,977–-2.26%–
JNJ ExitJohnson & Johnson$0–-36,323–-2.36%–
XOM ExitExxon Mobil Corp$0–-40,159–-2.59%–
BFB ExitBrown Forman Corp Cl B$0–-162,531–-8.30%–
BFA ExitBrown Forman Corp Cl A$0–-1,050,983–-52.12%–
Q3 2013
 Value Shares↓ Weighting
BFA SellBrown Forman Corp Cl A$69,554,000
-66.2%
1,050,983
-65.4%
52.12%
+18.7%
BFB SellBrown Forman Corp Cl B$11,073,000
-86.3%
162,531
-86.4%
8.30%
-51.8%
XOM SellExxon Mobil Corp$3,455,000
-26.3%
40,159
-22.6%
2.59%
+158.4%
JNJ SellJohnson & Johnson$3,149,000
-33.0%
36,323
-33.7%
2.36%
+135.1%
PG SellProcter & Gamble Co$3,022,000
-38.3%
39,977
-37.2%
2.26%
+116.2%
JPM SellJPMorgan Chase & Co$2,104,000
-11.6%
40,712
-9.7%
1.58%
+210.4%
AAPL SellApple Inc$1,769,000
-14.2%
3,711
-28.6%
1.33%
+201.4%
PEP SellPepsiCo Inc$1,768,000
-43.5%
22,234
-41.8%
1.32%
+98.4%
IBM SellInternational Business Machine$1,733,000
-26.1%
9,357
-23.8%
1.30%
+159.3%
CVX SellChevron Corp$1,571,000
-11.6%
12,930
-13.9%
1.18%
+209.7%
GE SellGeneral Electric Co$1,516,000
-16.3%
63,441
-18.8%
1.14%
+193.5%
WAG SellWalgreen Co$1,408,000
-26.3%
26,176
-39.5%
1.06%
+158.6%
ADP SellAutomatic Data Processing Inc$1,317,000
-2.4%
18,191
-7.2%
0.99%
+242.7%
TJX SellTJX Cos Inc$1,189,000
+10.4%
21,081
-2.0%
0.89%
+287.4%
KO SellCoca-Cola Co$1,154,000
-35.0%
30,452
-31.2%
0.86%
+128.2%
MCD SellMcDonalds Corp$1,132,000
-48.9%
11,763
-47.5%
0.85%
+78.9%
BMY SellBristol-Myers Squibb Co$1,032,000
-17.4%
22,307
-20.3%
0.77%
+189.5%
MMM Sell3M Co$942,000
-34.5%
7,885
-40.1%
0.71%
+130.0%
ORCL SellOracle Corp$932,000
+4.5%
28,100
-3.3%
0.70%
+265.4%
AGN SellAllergan Inc$896,000
-53.3%
9,903
-56.5%
0.67%
+64.1%
PM SellPhilip Morris Intl Inc$827,000
-4.2%
9,548
-4.2%
0.62%
+237.0%
INTC SellIntel Corp$820,000
-37.0%
35,759
-33.4%
0.61%
+120.9%
ABBV SellAbbvie Inc$804,000
-30.4%
17,971
-35.7%
0.60%
+143.7%
PFE SellPfizer Inc$759,000
-5.0%
26,438
-7.3%
0.57%
+232.7%
HD SellHome Depot Inc$733,000
-15.0%
9,660
-13.2%
0.55%
+198.4%
BRKB SellBerkshire Hathaway Inc Cl B$687,000
-16.3%
6,050
-17.5%
0.52%
+194.3%
MSFT SellMicrosoft Corp$685,000
-31.8%
20,573
-29.3%
0.51%
+138.6%
COP SellConocoPhillips$646,000
+12.9%
9,300
-1.6%
0.48%
+296.7%
ABT SellAbbott Laboratories$624,000
-34.5%
18,792
-31.1%
0.47%
+130.5%
JCI BuyJohnson Controls Inc$603,000
+27.5%
14,519
+9.8%
0.45%
+347.5%
DIS SellDisney Walt Co Disney$550,000
-53.3%
8,521
-54.3%
0.41%
+63.5%
RTN SellRaytheon Co$540,000
+4.2%
7,001
-10.6%
0.40%
+264.9%
DUK SellDuke Energy Corp$511,000
-20.2%
7,653
-19.2%
0.38%
+179.6%
OXY SellOccidental Petroleum Corp$511,000
+4.3%
5,465
-0.4%
0.38%
+264.8%
WAT SellWaters Corp$501,000
-34.5%
4,719
-38.3%
0.38%
+130.1%
PNC SellPNC Financial Services Group I$493,000
-13.7%
6,802
-13.1%
0.37%
+202.5%
DOV SellDover Corp$484,000
-60.0%
5,385
-65.4%
0.36%
+40.7%
CELG SellCelgene Corp$433,000
-22.0%
2,812
-40.7%
0.32%
+172.3%
T SellAT&T Inc$396,000
-17.2%
11,695
-13.4%
0.30%
+191.2%
SLB SellSchlumberger Ltd$393,000
-30.3%
4,452
-43.5%
0.29%
+145.0%
CMCSA SellComcast Corp Cl A$386,000
+5.8%
8,550
-2.2%
0.29%
+270.5%
USB SellUS Bancorp Del$385,000
-53.2%
10,515
-53.8%
0.29%
+63.6%
PPG SellPPG Industries Inc$362,000
+6.8%
2,166
-6.6%
0.27%
+276.4%
CAT BuyCaterpillar Inc$347,000
+19.7%
4,155
+18.0%
0.26%
+319.4%
HUM SellHumana Inc$345,000
-13.1%
3,700
-21.3%
0.26%
+204.7%
NSC SellNorfolk Southern Corp$340,000
-0.9%
4,400
-6.7%
0.26%
+249.3%
CSCO SellCisco Systems Inc$305,000
-34.0%
13,017
-31.4%
0.23%
+131.3%
GOOGL SellGoogle Inc Cl A$305,000
-46.9%
348
-46.6%
0.23%
+86.2%
ITW SellIllinois Tool Works Inc$303,000
-8.2%
3,975
-16.8%
0.23%
+224.3%
NEE SellNextEra Energy Inc$294,000
-21.4%
3,671
-20.1%
0.22%
+175.0%
CINF SellCincinnati Financial Corp$279,000
-38.7%
5,916
-40.3%
0.21%
+115.5%
PSX SellPhillips 66$263,000
-16.5%
4,550
-15.0%
0.20%
+194.0%
MO SellAltria Group Inc$256,000
-5.2%
7,440
-3.6%
0.19%
+231.0%
OMC SellOmnicom Group Inc$254,000
-14.8%
4,000
-15.7%
0.19%
+196.9%
WFC SellWells Fargo & Co$245,000
-46.4%
5,930
-46.5%
0.18%
+87.8%
SBUX SellStarbucks Corp$242,000
+8.0%
3,143
-8.0%
0.18%
+277.1%
FB SellFacebook Inc Cl A$241,000
-74.4%
4,790
-87.4%
0.18%
-10.0%
WMT SellWal-Mart Stores Inc$234,000
-67.1%
3,164
-66.9%
0.18%
+15.1%
MDLZ SellMondelez Intl Inc Cl A$222,000
+6.7%
7,078
-2.9%
0.17%
+277.3%
MRK SellMerck & Co Inc$206,000
-27.5%
4,323
-29.3%
0.15%
+152.5%
DHR SellDanaher Corp$206,000
-40.5%
2,970
-45.6%
0.15%
+108.1%
AMAT SellApplied Materials Inc$196,000
-42.9%
11,200
-51.3%
0.15%
+101.4%
F SellFord Motor Co$193,000
-38.7%
11,468
-43.6%
0.14%
+116.4%
VZ SellVerizon Communications Inc$132,000
-45.2%
2,823
-40.9%
0.10%
+94.1%
PDEP NewPureDepth Inc$0–30,000–0.00%–
WHKA ExitWorld Hockey Assn Corp$0–-400,000–0.00%–
TGT ExitTarget Corp$0–-2,927–-0.04%–
ExitHarbor Fund Cap Apprec Instmut$0–-4,386–-0.04%–
FCX ExitFreeport-McMoran Copper & Gold$0–-7,644–-0.04%–
ExitEclipse Bank Inc Louisville KY$0–-26,250–-0.04%–
4945SC ExitKinder Morgan Energy Partners LPlp$0–-2,733–-0.05%–
QCOM ExitQualcomm Inc$0–-4,530–-0.06%–
RDSA ExitRoyal Dutch Shell PLC Sp ADR Aspon adr$0–-4,367–-0.06%–
TEVA ExitTeva Pharmaceutical Industries$0–-7,485–-0.06%–
ESRX ExitExpress Scripts Holding Co$0–-4,956–-0.06%–
P ExitPandora Media Inc$0–-17,078–-0.07%–
UN ExitUnilever NV NY$0–-9,285–-0.08%–
ExitFidelity Inv Tr Global Commodimut$0–-31,290–-0.08%–
ExitMFS Ser Tr X Growth Alloc Cl Amut$0–-24,795–-0.08%–
ExitFranklin Custodian Funds Inc Gmut$0–-7,510–-0.09%–
PANW ExitPalo Alto Networks Inc$0–-11,029–-0.10%–
ExitAmerican Century Cap Portfoliomut$0–-49,171–-0.10%–
AXP ExitAmerican Express Co$0–-6,900–-0.11%–
ExitT Rowe Price Equity Income Funmut$0–-18,841–-0.12%–
DCI ExitDonaldson Inc$0–-17,228–-0.13%–
ExitHarbor Fund Intl Fund Instmut$0–-11,315–-0.15%–
ExitJanus Triton Fund Imut$0–-39,685–-0.17%–
ExitMorgan Dempsey Small/Micro Capmut$0–-68,026–-0.17%–
IWM ExitiShares Tr Russell 2000mut$0–-8,838–-0.18%–
IWR ExitiShares Tr Russell Mid Capmut$0–-8,150–-0.23%–
EEM ExitiShares Tr MSCI Emerg Mktmut$0–-38,574–-0.32%–
ExitGoldman Sachs Tr Small Cap Valmut$0–-30,429–-0.34%–
ExitMatthews Asian Growth & Incomemut$0–-109,857–-0.44%–
ExitTortoise MLP & Pipeline Fund Institutional Class Fundmut$0–-145,619–-0.44%–
ExitColumbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fdmut$0–-44,392–-0.48%–
IWP ExitiShares Tr Russell Mid Cap Gromut$0–-34,544–-0.53%–
ExitAberdeen Emerg Mkt Instmut$0–-181,366–-0.56%–
ExitPrudential Jennison Mid Cap Grmut$0–-73,661–-0.56%–
IWF ExitiShares Tr Russell 1000 Growthmut$0–-36,336–-0.56%–
ExitAMCAP Fund Inc Cl F-2mut$0–-117,210–-0.61%–
IWN ExitiShares Tr Russell 2000 Valuemut$0–-35,391–-0.65%–
ExitAmerican Mutual Fund Inc Cl F-mut$0–-96,615–-0.65%–
IWO ExitiShares Tr Russell 2000 Growthmut$0–-28,388–-0.68%–
IWD ExitiShares Tr Russell 1000 Valuemut$0–-40,221–-0.72%–
ExitEuroPacific Growth Fund Cl F-2mut$0–-83,535–-0.75%–
ExitOppenheimer Developing Marketsmut$0–-104,230–-0.76%–
ExitForum Funds Absolute Strat Insmut$0–-320,963–-0.78%–
ExitGoldman Sachs N11 Equity Instmut$0–-34,528–-0.78%–
ExitManning & Napier Fund Inc Worlmut$0–-454,478–-0.78%–
IWS ExitiShares Tr Russell Mid Cap Valmut$0–-65,241–-0.81%–
EFA ExitiShares Tr MSCI EAFE Indexmut$0–-74,152–-0.91%–
ExitHeartland Group Inc Value Plusmut$0–-136,724–-0.95%–
LNKD ExitLinkedin Corp Cl A$0–-25,090–-0.96%–
ExitGoldman Sachs Tr Growth Opportmut$0–-210,640–-1.14%–
RWR ExitSPDR Series Trust DJ REIT ETFmut$0–-81,823–-1.33%–
ExitVanguard Index Funds Small Capmut$0–-279,601–-1.73%–
ExitJP Morgan Mid Cap Value Fund A Share Class Fundmut$0–-323,581–-2.19%–
Q2 2013
 Value Shares↓ Weighting
BFA NewBrown Forman Corp Cl A$205,567,000–3,038,229–43.90%–
BFB NewBrown Forman Corp Cl B$80,560,000–1,192,598–17.21%–
NewJP Morgan Mid Cap Value Fund A Share Class Fundmut$10,251,000–323,581–2.19%–
NewVanguard Index Funds Small Capmut$8,092,000–279,601–1.73%–
RWR NewSPDR Series Trust DJ REIT ETFmut$6,214,000–81,823–1.33%–
NewGoldman Sachs Tr Growth Opportmut$5,342,000–210,640–1.14%–
PG NewProcter & Gamble Co$4,900,000–63,649–1.05%–
JNJ NewJohnson & Johnson$4,701,000–54,752–1.00%–
XOM NewExxon Mobil Corp$4,691,000–51,918–1.00%–
LNKD NewLinkedin Corp Cl A$4,474,000–25,090–0.96%–
NewHeartland Group Inc Value Plusmut$4,457,000–136,724–0.95%–
EFA NewiShares Tr MSCI EAFE Indexmut$4,249,000–74,152–0.91%–
IWS NewiShares Tr Russell Mid Cap Valmut$3,779,000–65,241–0.81%–
NewManning & Napier Fund Inc Worlmut$3,654,000–454,478–0.78%–
NewGoldman Sachs N11 Equity Instmut$3,640,000–34,528–0.78%–
NewForum Funds Absolute Strat Insmut$3,627,000–320,963–0.78%–
NewOppenheimer Developing Marketsmut$3,534,000–104,230–0.76%–
NewEuroPacific Growth Fund Cl F-2mut$3,510,000–83,535–0.75%–
IWD NewiShares Tr Russell 1000 Valuemut$3,370,000–40,221–0.72%–
IWO NewiShares Tr Russell 2000 Growthmut$3,165,000–28,388–0.68%–
PEP NewPepsiCo Inc$3,127,000–38,234–0.67%–
NewAmerican Mutual Fund Inc Cl F-mut$3,049,000–96,615–0.65%–
IWN NewiShares Tr Russell 2000 Valuemut$3,040,000–35,391–0.65%–
NewAMCAP Fund Inc Cl F-2mut$2,836,000–117,210–0.61%–
IWF NewiShares Tr Russell 1000 Growthmut$2,643,000–36,336–0.56%–
NewPrudential Jennison Mid Cap Grmut$2,612,000–73,661–0.56%–
NewAberdeen Emerg Mkt Instmut$2,604,000–181,366–0.56%–
IWP NewiShares Tr Russell Mid Cap Gromut$2,479,000–34,544–0.53%–
JPM NewJPMorgan Chase & Co$2,380,000–45,080–0.51%–
IBM NewInternational Business Machine$2,346,000–12,277–0.50%–
NewColumbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fdmut$2,225,000–44,392–0.48%–
MCD NewMcDonalds Corp$2,217,000–22,389–0.47%–
NewTortoise MLP & Pipeline Fund Institutional Class Fundmut$2,063,000–145,619–0.44%–
AAPL NewApple Inc$2,062,000–5,200–0.44%–
NewMatthews Asian Growth & Incomemut$2,053,000–109,857–0.44%–
AGN NewAllergan Inc$1,917,000–22,760–0.41%–
WAG NewWalgreen Co$1,911,000–43,242–0.41%–
GE NewGeneral Electric Co$1,812,000–78,136–0.39%–
CVX NewChevron Corp$1,777,000–15,017–0.38%–
KO NewCoca-Cola Co$1,775,000–44,263–0.38%–
NewGoldman Sachs Tr Small Cap Valmut$1,570,000–30,429–0.34%–
EEM NewiShares Tr MSCI Emerg Mktmut$1,485,000–38,574–0.32%–
MMM New3M Co$1,439,000–13,160–0.31%–
ADP NewAutomatic Data Processing Inc$1,349,000–19,596–0.29%–
INTC NewIntel Corp$1,301,000–53,711–0.28%–
BMY NewBristol-Myers Squibb Co$1,250,000–27,977–0.27%–
DOV NewDover Corp$1,209,000–15,565–0.26%–
DIS NewDisney Walt Co Disney$1,178,000–18,657–0.25%–
ABBV NewAbbvie Inc$1,156,000–27,963–0.25%–
TJX NewTJX Cos Inc$1,077,000–21,519–0.23%–
IWR NewiShares Tr Russell Mid Capmut$1,059,000–8,150–0.23%–
MSFT NewMicrosoft Corp$1,005,000–29,098–0.22%–
CL NewColgate Palmolive Co$985,000–17,200–0.21%–
ABT NewAbbott Laboratories$952,000–27,284–0.20%–
FB NewFacebook Inc Cl A$942,000–37,874–0.20%–
ORCL NewOracle Corp$892,000–29,047–0.19%–
PM NewPhilip Morris Intl Inc$863,000–9,966–0.18%–
HD NewHome Depot Inc$862,000–11,129–0.18%–
IWM NewiShares Tr Russell 2000mut$857,000–8,838–0.18%–
USB NewUS Bancorp Del$823,000–22,754–0.18%–
BRKB NewBerkshire Hathaway Inc Cl B$821,000–7,337–0.18%–
NewMorgan Dempsey Small/Micro Capmut$814,000–68,026–0.17%–
NewJanus Triton Fund Imut$807,000–39,685–0.17%–
PFE NewPfizer Inc$799,000–28,514–0.17%–
WAT NewWaters Corp$765,000–7,649–0.16%–
WMT NewWal-Mart Stores Inc$711,000–9,549–0.15%–
NewHarbor Fund Intl Fund Instmut$705,000–11,315–0.15%–
DUK NewDuke Energy Corp$640,000–9,475–0.14%–
DCI NewDonaldson Inc$614,000–17,228–0.13%–
GOOGL NewGoogle Inc Cl A$574,000–652–0.12%–
PNC NewPNC Financial Services Group I$571,000–7,827–0.12%–
COP NewConocoPhillips$572,000–9,450–0.12%–
SLB NewSchlumberger Ltd$564,000–7,875–0.12%–
NewT Rowe Price Equity Income Funmut$564,000–18,841–0.12%–
CELG NewCelgene Corp$555,000–4,742–0.12%–
RTN NewRaytheon Co$518,000–7,833–0.11%–
AXP NewAmerican Express Co$516,000–6,900–0.11%–
EQT NewEQT Corp$511,000–6,440–0.11%–
OXY NewOccidental Petroleum Corp$490,000–5,486–0.10%–
T NewAT&T Inc$478,000–13,512–0.10%–
JCI NewJohnson Controls Inc$473,000–13,224–0.10%–
NewAmerican Century Cap Portfoliomut$474,000–49,171–0.10%–
CSCO NewCisco Systems Inc$462,000–18,965–0.10%–
PANW NewPalo Alto Networks Inc$465,000–11,029–0.10%–
WFC NewWells Fargo & Co$457,000–11,082–0.10%–
CINF NewCincinnati Financial Corp$455,000–9,916–0.10%–
CB NewChubb Corp$434,000–5,127–0.09%–
NewFranklin Custodian Funds Inc Gmut$417,000–7,510–0.09%–
NewMFS Ser Tr X Growth Alloc Cl Amut$400,000–24,795–0.08%–
HUM NewHumana Inc$397,000–4,700–0.08%–
NewFidelity Inv Tr Global Commodimut$385,000–31,290–0.08%–
NEE NewNextEra Energy Inc$374,000–4,592–0.08%–
PX NewPraxair Inc$369,000–3,200–0.08%–
CMCSA NewComcast Corp Cl A$365,000–8,742–0.08%–
UN NewUnilever NV NY$365,000–9,285–0.08%–
PZZA NewPapa Johns Intl Inc$353,000–5,400–0.08%–
DHR NewDanaher Corp$346,000–5,460–0.07%–
AMAT NewApplied Materials Inc$343,000–22,995–0.07%–
NSC NewNorfolk Southern Corp$343,000–4,718–0.07%–
PPG NewPPG Industries Inc$339,000–2,318–0.07%–
ITW NewIllinois Tool Works Inc$330,000–4,775–0.07%–
PSX NewPhillips 66$315,000–5,350–0.07%–
F NewFord Motor Co$315,000–20,343–0.07%–
P NewPandora Media Inc$314,000–17,078–0.07%–
ESRX NewExpress Scripts Holding Co$306,000–4,956–0.06%–
OMC NewOmnicom Group Inc$298,000–4,747–0.06%–
TEVA NewTeva Pharmaceutical Industries$293,000–7,485–0.06%–
UNP NewUnion Pacific Corp$289,000–1,870–0.06%–
CAT NewCaterpillar Inc$290,000–3,520–0.06%–
MRK NewMerck & Co Inc$284,000–6,116–0.06%–
RDSA NewRoyal Dutch Shell PLC Sp ADR Aspon adr$279,000–4,367–0.06%–
APD NewAir Prods & Chems Inc$275,000–3,000–0.06%–
QCOM NewQualcomm Inc$277,000–4,530–0.06%–
MO NewAltria Group Inc$270,000–7,715–0.06%–
COST NewCostco Wholesale Corp$265,000–2,400–0.06%–
K NewKellogg Co$245,000–3,819–0.05%–
VZ NewVerizon Communications Inc$241,000–4,779–0.05%–
4945SC NewKinder Morgan Energy Partners LPlp$233,000–2,733–0.05%–
GPC NewGenuine Parts Co$234,000–3,000–0.05%–
SBUX NewStarbucks Corp$224,000–3,415–0.05%–
FCX NewFreeport-McMoran Copper & Gold$211,000–7,644–0.04%–
NewEclipse Bank Inc Louisville KY$210,000–26,250–0.04%–
MDLZ NewMondelez Intl Inc Cl A$208,000–7,292–0.04%–
NewHarbor Fund Cap Apprec Instmut$204,000–4,386–0.04%–
TGT NewTarget Corp$202,000–2,927–0.04%–
SNV NewSynovus Financial Corp$29,000–10,000–0.01%–
WHKA NewWorld Hockey Assn Corp$0–400,000–0.00%–

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