Glenview Trust as of Dec. 31, 2017
Portfolio Holdings for Glenview Trust
Glenview Trust holds 328 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.3 | $48M | 179k | 268.85 | |
| Apple (AAPL) | 2.4 | $35M | 207k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $33M | 304k | 106.94 | |
| Procter & Gamble Company (PG) | 2.1 | $31M | 334k | 91.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $30M | 433k | 70.31 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $29M | 109k | 266.86 | |
| International Business Machines (IBM) | 2.0 | $28M | 185k | 153.42 | |
| Intel Corporation (INTC) | 1.9 | $28M | 598k | 46.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $27M | 310k | 85.54 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $26M | 380k | 68.67 | |
| NVIDIA Corporation (NVDA) | 1.7 | $25M | 127k | 193.50 | |
| MasterCard Incorporated (MA) | 1.7 | $25M | 162k | 151.36 | |
| Chevron Corporation (CVX) | 1.6 | $23M | 186k | 125.19 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $23M | 276k | 83.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $23M | 162k | 139.72 | |
| Cisco Systems (CSCO) | 1.5 | $22M | 569k | 38.30 | |
| Coca-Cola Company (KO) | 1.5 | $21M | 463k | 45.88 | |
| Abbvie (ABBV) | 1.4 | $21M | 217k | 96.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $20M | 422k | 47.12 | |
| Verizon Communications (VZ) | 1.3 | $19M | 356k | 52.93 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $19M | 90k | 208.13 | |
| Lowe's Companies (LOW) | 1.3 | $18M | 198k | 92.94 | |
| Roper Industries (ROP) | 1.2 | $18M | 70k | 259.00 | |
| Unum (UNM) | 1.1 | $16M | 299k | 54.89 | |
| Valero Energy Corporation (VLO) | 1.1 | $16M | 173k | 91.91 | |
| Union Pacific Corporation (UNP) | 1.0 | $15M | 108k | 134.10 | |
| Philip Morris International (PM) | 1.0 | $15M | 138k | 105.65 | |
| Ameriprise Financial (AMP) | 1.0 | $14M | 83k | 169.47 | |
| Wal-Mart Stores (WMT) | 1.0 | $14M | 142k | 98.75 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $13M | 539k | 24.56 | |
| Hp (HPQ) | 0.9 | $13M | 625k | 21.01 | |
| Stanley Black & Decker (SWK) | 0.9 | $13M | 76k | 169.69 | |
| LKQ Corporation (LKQ) | 0.9 | $13M | 311k | 40.67 | |
| Target Corporation (TGT) | 0.8 | $12M | 190k | 65.25 | |
| Bank of America Corporation (BAC) | 0.8 | $12M | 411k | 29.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | 11k | 1053.37 | |
| 3M Company (MMM) | 0.8 | $11M | 46k | 235.38 | |
| Allstate Corporation (ALL) | 0.8 | $11M | 104k | 104.71 | |
| Capital One Financial (COF) | 0.7 | $11M | 108k | 99.58 | |
| United Technologies Corporation | 0.7 | $11M | 84k | 127.57 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 99k | 107.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 175k | 60.67 | |
| Fiserv (FI) | 0.7 | $11M | 80k | 131.13 | |
| Michael Kors Holdings | 0.7 | $10M | 163k | 62.95 | |
| Biogen Idec (BIIB) | 0.7 | $10M | 31k | 318.56 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.9M | 52k | 189.89 | |
| Celgene Corporation | 0.7 | $9.7M | 93k | 104.36 | |
| Pepsi (PEP) | 0.7 | $9.5M | 80k | 119.93 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $9.6M | 180k | 53.36 | |
| United Parcel Service (UPS) | 0.7 | $9.4M | 79k | 119.15 | |
| Altria (MO) | 0.7 | $9.5M | 133k | 71.41 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $9.4M | 62k | 152.47 | |
| Southwest Airlines (LUV) | 0.7 | $9.4M | 144k | 65.45 | |
| Ecolab (ECL) | 0.6 | $9.1M | 68k | 134.19 | |
| Whirlpool Corporation (WHR) | 0.6 | $9.0M | 54k | 168.63 | |
| Tyson Foods (TSN) | 0.6 | $8.8M | 108k | 81.07 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $8.5M | 127k | 67.24 | |
| Constellation Brands (STZ) | 0.6 | $8.6M | 38k | 228.57 | |
| Walgreen Boots Alliance | 0.6 | $8.4M | 116k | 72.62 | |
| Humana (HUM) | 0.6 | $8.2M | 33k | 248.08 | |
| BlackRock | 0.6 | $7.9M | 15k | 513.73 | |
| Edwards Lifesciences (EW) | 0.5 | $7.9M | 70k | 112.71 | |
| EOG Resources (EOG) | 0.5 | $7.9M | 73k | 107.91 | |
| CF Industries Holdings (CF) | 0.5 | $7.9M | 185k | 42.54 | |
| General Electric Company | 0.5 | $7.5M | 427k | 17.45 | |
| eBay (EBAY) | 0.5 | $7.4M | 196k | 37.74 | |
| Pfizer (PFE) | 0.5 | $7.3M | 201k | 36.22 | |
| Darden Restaurants (DRI) | 0.5 | $7.3M | 76k | 96.02 | |
| Texas Roadhouse (TXRH) | 0.5 | $7.2M | 137k | 52.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $7.2M | 158k | 45.91 | |
| PNC Financial Services (PNC) | 0.5 | $7.0M | 49k | 144.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.9M | 82k | 84.46 | |
| Rockwell Collins | 0.5 | $6.6M | 49k | 135.63 | |
| Danaher Corporation (DHR) | 0.5 | $6.7M | 72k | 92.82 | |
| Fluor Corporation (FLR) | 0.5 | $6.6M | 127k | 51.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.3M | 104k | 61.28 | |
| Churchill Downs (CHDN) | 0.4 | $6.2M | 27k | 232.70 | |
| Public Service Enterprise (PEG) | 0.4 | $6.3M | 122k | 51.50 | |
| Facebook Inc cl a (META) | 0.4 | $6.2M | 35k | 176.45 | |
| Gilead Sciences (GILD) | 0.4 | $6.1M | 85k | 71.64 | |
| MetLife (MET) | 0.4 | $6.1M | 121k | 50.56 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $5.9M | 40k | 148.60 | |
| American International (AIG) | 0.4 | $5.6M | 94k | 59.57 | |
| Franklin Street Properties (FSP) | 0.4 | $5.4M | 500k | 10.74 | |
| Deere & Company (DE) | 0.4 | $5.2M | 33k | 156.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $5.3M | 96k | 54.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.9M | 68k | 72.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $4.9M | 32k | 154.79 | |
| Home Depot (HD) | 0.3 | $4.8M | 26k | 189.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $4.8M | 43k | 111.55 | |
| DTE Energy Company (DTE) | 0.3 | $4.7M | 43k | 109.46 | |
| Medtronic (MDT) | 0.3 | $4.8M | 60k | 80.74 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 81k | 57.07 | |
| At&t (T) | 0.3 | $4.6M | 120k | 38.88 | |
| McDonald's Corporation (MCD) | 0.3 | $4.4M | 25k | 172.10 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $4.2M | 28k | 147.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 20k | 198.24 | |
| Dowdupont | 0.3 | $4.0M | 57k | 71.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 33k | 120.66 | |
| Citigroup (C) | 0.3 | $3.8M | 51k | 74.42 | |
| Mondelez Int (MDLZ) | 0.3 | $3.7M | 88k | 42.80 | |
| Chubb (CB) | 0.2 | $3.4M | 23k | 146.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.4M | 52k | 64.51 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 58k | 54.89 | |
| Merck & Co (MRK) | 0.2 | $3.3M | 58k | 56.27 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $3.1M | 25k | 122.58 | |
| Amazon (AMZN) | 0.2 | $2.9M | 2.5k | 1169.70 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 17k | 157.55 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $2.8M | 16k | 174.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.7M | 11k | 245.29 | |
| National-Oilwell Var | 0.2 | $2.7M | 74k | 36.02 | |
| Visa (V) | 0.2 | $2.6M | 23k | 114.03 | |
| Scripps Networks Interactive | 0.2 | $2.7M | 31k | 85.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.5M | 57k | 44.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.5M | 45k | 56.89 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 15k | 156.40 | |
| Kraft Heinz (KHC) | 0.2 | $2.3M | 30k | 77.78 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 42k | 53.57 | |
| PPG Industries (PPG) | 0.1 | $2.2M | 19k | 116.85 | |
| Boeing Company (BA) | 0.1 | $2.1M | 7.2k | 294.93 | |
| CIGNA Corporation | 0.1 | $2.2M | 11k | 203.10 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 28k | 76.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 2.1k | 1046.45 | |
| Royal Dutch Shell | 0.1 | $2.0M | 30k | 66.71 | |
| Alerian Mlp Etf | 0.1 | $2.0M | 183k | 10.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 8.3k | 240.54 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $2.0M | 19k | 103.21 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $2.0M | 68k | 30.00 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 36k | 55.02 | |
| Dominion Resources (D) | 0.1 | $1.9M | 23k | 81.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.7M | 88k | 19.85 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 11k | 155.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 297500.00 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 37k | 47.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 13k | 137.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.8M | 27k | 66.08 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.8M | 48k | 37.69 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.7M | 34k | 50.05 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 13k | 117.16 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 8.3k | 193.20 | |
| BB&T Corporation | 0.1 | $1.6M | 33k | 49.72 | |
| Honeywell International (HON) | 0.1 | $1.6M | 10k | 153.39 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 10k | 156.23 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 23k | 67.39 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 7.4k | 220.53 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 28k | 55.99 | |
| Industries N shs - a - (LYB) | 0.1 | $1.6M | 14k | 110.32 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 30k | 51.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 17k | 89.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 12k | 120.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.4M | 14k | 101.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 17k | 85.65 | |
| American Express Company (AXP) | 0.1 | $1.3M | 13k | 99.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 7.2k | 186.08 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.9k | 135.63 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 69.70 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.6k | 164.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.0k | 321.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 22k | 57.45 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 8.5k | 148.79 | |
| National Retail Properties (NNN) | 0.1 | $1.3M | 30k | 43.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.3M | 26k | 50.83 | |
| Allergan | 0.1 | $1.4M | 8.3k | 163.60 | |
| C.R. Bard | 0.1 | $1.1M | 3.4k | 331.19 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.3k | 173.99 | |
| Nike (NKE) | 0.1 | $1.1M | 18k | 62.56 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.0k | 166.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 7.4k | 152.70 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 10k | 114.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 98.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 19k | 61.15 | |
| BP (BP) | 0.1 | $1.1M | 25k | 42.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 12k | 87.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 75.48 | |
| Cedar Fair | 0.1 | $1.0M | 16k | 65.00 | |
| Ventas (VTR) | 0.1 | $964k | 16k | 60.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $981k | 5.2k | 189.82 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.1M | 10k | 104.82 | |
| Workday Inc cl a (WDAY) | 0.1 | $963k | 9.5k | 101.79 | |
| Perrigo Company (PRGO) | 0.1 | $1.1M | 12k | 87.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $810k | 11k | 74.97 | |
| Kroger (KR) | 0.1 | $807k | 29k | 27.46 | |
| GlaxoSmithKline | 0.1 | $881k | 25k | 35.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $878k | 25k | 35.26 | |
| Varian Medical Systems | 0.1 | $924k | 8.3k | 111.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $899k | 8.6k | 104.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $817k | 9.9k | 82.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $821k | 6.4k | 127.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $925k | 8.3k | 111.58 | |
| Duke Energy (DUK) | 0.1 | $905k | 11k | 84.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $669k | 17k | 40.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $776k | 12k | 64.55 | |
| Moody's Corporation (MCO) | 0.1 | $738k | 5.0k | 147.60 | |
| Norfolk Southern (NSC) | 0.1 | $709k | 4.9k | 144.87 | |
| Core Laboratories | 0.1 | $674k | 6.1k | 109.63 | |
| Cummins (CMI) | 0.1 | $673k | 3.8k | 176.82 | |
| Paychex (PAYX) | 0.1 | $696k | 10k | 68.09 | |
| United Rentals (URI) | 0.1 | $671k | 3.9k | 171.88 | |
| Raytheon Company | 0.1 | $716k | 3.8k | 187.78 | |
| Campbell Soup Company (CPB) | 0.1 | $736k | 15k | 48.12 | |
| Yum! Brands (YUM) | 0.1 | $757k | 9.3k | 81.65 | |
| Diageo (DEO) | 0.1 | $736k | 5.0k | 146.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $694k | 9.4k | 73.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $655k | 6.3k | 104.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $669k | 5.4k | 124.22 | |
| Qualcomm (QCOM) | 0.1 | $714k | 11k | 63.99 | |
| Accenture (ACN) | 0.1 | $763k | 5.0k | 152.84 | |
| Dover Corporation (DOV) | 0.1 | $719k | 7.1k | 100.97 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $741k | 19k | 39.91 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $690k | 18k | 38.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $654k | 5.9k | 111.11 | |
| Palo Alto Networks (PANW) | 0.1 | $667k | 4.6k | 145.00 | |
| Eaton (ETN) | 0.1 | $762k | 9.6k | 79.03 | |
| Fox News | 0.1 | $767k | 23k | 34.11 | |
| Goldman Sachs (GS) | 0.0 | $616k | 2.4k | 254.53 | |
| Discover Financial Services | 0.0 | $559k | 7.3k | 76.89 | |
| AutoNation (AN) | 0.0 | $590k | 12k | 51.30 | |
| FedEx Corporation (FDX) | 0.0 | $619k | 2.5k | 249.12 | |
| General Mills (GIS) | 0.0 | $615k | 10k | 59.25 | |
| Hess (HES) | 0.0 | $542k | 11k | 47.50 | |
| Stericycle (SRCL) | 0.0 | $631k | 9.3k | 67.96 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $509k | 11k | 44.83 | |
| Fastenal Company (FAST) | 0.0 | $648k | 12k | 54.72 | |
| Verisk Analytics (VRSK) | 0.0 | $530k | 5.5k | 96.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $518k | 4.3k | 120.65 | |
| Vector (VGR) | 0.0 | $621k | 28k | 22.37 | |
| Liberty Property Trust | 0.0 | $565k | 13k | 43.02 | |
| Rydex S&P Equal Weight ETF | 0.0 | $587k | 5.8k | 101.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $624k | 5.6k | 110.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $632k | 5.4k | 117.02 | |
| PowerShares Preferred Portfolio | 0.0 | $609k | 41k | 14.87 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $642k | 18k | 36.17 | |
| Agenus | 0.0 | $611k | 187k | 3.26 | |
| Phillips 66 (PSX) | 0.0 | $510k | 5.0k | 101.07 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $545k | 8.6k | 63.03 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $602k | 19k | 31.90 | |
| Eversource Energy (ES) | 0.0 | $604k | 9.6k | 63.15 | |
| Broad | 0.0 | $614k | 2.4k | 256.70 | |
| Ansys (ANSS) | 0.0 | $369k | 2.5k | 147.60 | |
| Corning Incorporated (GLW) | 0.0 | $496k | 16k | 32.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $366k | 2.1k | 171.03 | |
| Lennar Corporation (LEN) | 0.0 | $399k | 6.3k | 63.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $366k | 2.1k | 174.29 | |
| SYSCO Corporation (SYY) | 0.0 | $416k | 6.9k | 60.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $504k | 1.2k | 408.00 | |
| Unilever | 0.0 | $497k | 8.8k | 56.29 | |
| Ford Motor Company (F) | 0.0 | $371k | 30k | 12.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $389k | 13k | 31.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $392k | 7.3k | 53.66 | |
| Hershey Company (HSY) | 0.0 | $487k | 4.3k | 113.50 | |
| Omni (OMC) | 0.0 | $416k | 5.7k | 72.89 | |
| IDEX Corporation (IEX) | 0.0 | $366k | 2.8k | 131.80 | |
| Quanta Services (PWR) | 0.0 | $488k | 13k | 39.13 | |
| Estee Lauder Companies (EL) | 0.0 | $364k | 2.8k | 130.00 | |
| British American Tobac (BTI) | 0.0 | $437k | 6.5k | 67.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $486k | 5.1k | 94.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $482k | 4.7k | 101.82 | |
| MainSource Financial | 0.0 | $366k | 10k | 36.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $477k | 3.5k | 134.59 | |
| Farmers Capital Bank | 0.0 | $437k | 11k | 38.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $448k | 2.4k | 186.67 | |
| Sensata Technologies Hldg Bv | 0.0 | $486k | 9.5k | 51.16 | |
| SPDR Barclays Capital High Yield B | 0.0 | $473k | 13k | 36.74 | |
| Matador Resources (MTDR) | 0.0 | $467k | 15k | 31.13 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $455k | 15k | 30.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $475k | 7.2k | 65.80 | |
| Powershares Active Mng Etf T var rat inv gr | 0.0 | $502k | 20k | 25.23 | |
| Yum China Holdings (YUMC) | 0.0 | $423k | 11k | 40.02 | |
| Loews Corporation (L) | 0.0 | $345k | 6.9k | 50.00 | |
| Progressive Corporation (PGR) | 0.0 | $338k | 6.0k | 56.33 | |
| Total System Services | 0.0 | $224k | 2.8k | 78.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $313k | 3.8k | 82.46 | |
| Monsanto Company | 0.0 | $249k | 2.1k | 117.01 | |
| Baxter International (BAX) | 0.0 | $318k | 4.9k | 64.57 | |
| Health Care SPDR (XLV) | 0.0 | $338k | 4.1k | 82.66 | |
| Brown & Brown (BRO) | 0.0 | $279k | 5.4k | 51.51 | |
| Sealed Air (SEE) | 0.0 | $345k | 7.0k | 49.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $313k | 1.8k | 175.06 | |
| Southern Company (SO) | 0.0 | $325k | 6.8k | 48.12 | |
| General Dynamics Corporation (GD) | 0.0 | $266k | 1.3k | 203.52 | |
| Prudential Financial (PRU) | 0.0 | $302k | 2.6k | 114.87 | |
| FactSet Research Systems (FDS) | 0.0 | $319k | 1.6k | 194.44 | |
| Dr Pepper Snapple | 0.0 | $267k | 2.8k | 96.99 | |
| PPL Corporation (PPL) | 0.0 | $278k | 9.0k | 31.00 | |
| Xcel Energy (XEL) | 0.0 | $292k | 6.1k | 47.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $220k | 13k | 17.02 | |
| Carlisle Companies (CSL) | 0.0 | $220k | 1.9k | 113.40 | |
| Toro Company (TTC) | 0.0 | $327k | 5.0k | 65.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $345k | 2.8k | 123.61 | |
| Industrial SPDR (XLI) | 0.0 | $292k | 3.9k | 75.59 | |
| salesforce (CRM) | 0.0 | $277k | 2.7k | 102.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $302k | 11k | 26.51 | |
| Cirrus Logic (CRUS) | 0.0 | $319k | 6.2k | 51.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $225k | 6.6k | 34.25 | |
| Aqua America | 0.0 | $233k | 5.9k | 39.18 | |
| Ametek (AME) | 0.0 | $308k | 4.3k | 72.42 | |
| Magellan Midstream Partners | 0.0 | $331k | 4.7k | 70.80 | |
| Tor Dom Bk Cad (TD) | 0.0 | $325k | 5.5k | 58.64 | |
| Suncor Energy (SU) | 0.0 | $313k | 8.5k | 36.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $277k | 2.5k | 109.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $247k | 1.6k | 158.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $268k | 775.00 | 345.81 | |
| Dollar General (DG) | 0.0 | $331k | 3.6k | 92.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $283k | 3.5k | 80.93 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $335k | 2.6k | 126.56 | |
| SPDR S&P Biotech (XBI) | 0.0 | $331k | 3.9k | 84.83 | |
| Six Flags Entertainment (SIX) | 0.0 | $233k | 3.5k | 67.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $279k | 3.4k | 81.53 | |
| Vanguard European ETF (VGK) | 0.0 | $239k | 4.0k | 59.16 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $344k | 8.7k | 39.68 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $321k | 2.0k | 162.86 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $361k | 7.7k | 47.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $313k | 4.7k | 65.91 | |
| Bloomin Brands (BLMN) | 0.0 | $323k | 15k | 21.34 | |
| Goldmansachsbdc (GSBD) | 0.0 | $326k | 15k | 22.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $242k | 3.8k | 63.75 | |
| Avangrid | 0.0 | $253k | 5.0k | 50.60 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $268k | 6.1k | 43.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 698.00 | 306.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $206k | 2.6k | 80.14 | |
| Praxair | 0.0 | $212k | 1.4k | 154.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $213k | 2.9k | 72.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $214k | 2.0k | 107.00 | |
| Koss Corporation (KOSS) | 0.0 | $93k | 30k | 3.10 | |
| Nabors Industries | 0.0 | $87k | 13k | 6.86 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $201k | 1.7k | 119.58 | |
| Workhorse Group Inc ordinary shares | 0.0 | $96k | 38k | 2.56 | |
| BlackRock Income Trust | 0.0 | $62k | 10k | 6.20 |