Current Holdings (13F, 13D)

This page shows a list of all the current holdings of STOCK YARDS BANK & TRUST CO


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR AET / Aetna 124.21 1,900 236
2016‑12‑31 13F‑HR GOOGL / Alphabet Inc. Class A 792.43 18,748 18,938 1.01 15,074 15,007 -0.44
2016‑12‑31 13F‑HR BP / BP 37.41 21,910 15,398 -29.72 771 576 -25.29
2016‑12‑31 13F‑HR CSX / CSX 35.97 16,732 7,979 -52.31 510 287 -43.73
2016‑12‑31 13F‑HR CMCSA / Comcast 69.08 5,442 7,687 41.25 361 531 47.09
2016‑12‑31 13F‑HR DNP / DNP Select Income Fund 10.23 12,510 12,510 0.00 128 128 0.00
2016‑12‑31 13F‑HR DE / Deere 103.13 8,128 6,933 -14.70 694 715 3.03
2016‑12‑31 13F‑HR DLR / Digital Realty Trust 98.27 6,069 6,411 5.64 590 630 6.78
2016‑12‑31 13F‑HR DIS / Walt Disney 104.22 120,721 119,650 -0.89 11,210 12,470 11.24
2016‑12‑31 13F‑HR DLTR / Dollar Tree 77.19 19,743 1,524
2016‑12‑31 13F‑HR DOW / Dow Chemical Co. 57.18 10,142 14,585 43.81 526 834 58.56
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.26 143,397 157,233 9.65 12,515 14,192 13.40
2016‑12‑31 13F‑HR FB / Facebook 115.01 9,091 3,591 -60.50 1,166 413 -64.58
2016‑12‑31 13F‑HR F / Ford Motor 12.15 16,271 16,961 4.24 197 206 4.57
2016‑12‑31 13F‑HR GSK / GlaxoSmithKline 38.57 11,250 8,322 -26.03 485 321 -33.81
2016‑12‑31 13F‑HR ICE / Intercontinental Exchange 56.42 37,084 187,456 405.49 9,989 10,576 5.88
2016‑12‑31 13F‑HR INTU / Intuit 114.51 4,017 4,017 0.00 442 460 4.07
2016‑12‑31 13F‑HR IJH / iShares Core S&P MidCap ETF 165.34 1,669 1,633 -2.16 258 270 4.65
2016‑12‑31 13F‑HR IWB / iShares Russell 1000 ETF 124.65 2,150 2,150 0.00 259 268 3.47
2016‑12‑31 13F‑HR IEI / iShares 3-7 Year Treasury Bond ETF 122.48 27,518 23,604 -14.22 3,482 2,891 -16.97
2016‑12‑31 13F‑HR EL / Estee Lauder Companies 76.49 66,786 68,704 2.87 5,914 5,255 -11.14
2016‑12‑31 13F‑HR LLY / Lilly (ELI) 73.56 16,158 36,676 126.98 1,297 2,698 108.02
2016‑12‑31 13F‑HR MCIG / mCig 0.16 12,821 2
2016‑12‑31 13F‑HR NEE / NextEra Energy 119.45 16,424 16,777 2.15 2,009 2,004 -0.25
2016‑12‑31 13F‑HR PPG / PPG Industries 94.80 11,158 9,124 -18.23 1,153 865 -24.98
2016‑12‑31 13F‑HR PAYX / Paychex 60.88 251,148 248,714 -0.97 14,534 15,141 4.18
2016‑12‑31 13F‑HR PEP / PepsiCo 104.63 59,422 68,219 14.80 6,463 7,138 10.44
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 84.08 189,457 191,800 1.24 17,004 16,126 -5.16
2016‑12‑31 13F‑HR RTN / Raytheon 142.25 1,991 1,870 -6.08 271 266 -1.85
2016‑12‑31 13F‑HR SPY / SPDR S&P 500 ETF Trust 223.53 111,984 117,954 5.33 24,222 26,366 8.85
2016‑12‑31 13F‑HR SPDR / MUTUAL FUNDS - (78468R739) 47.92 7,596 7,596 0.00 371 364 -1.89
2016‑12‑31 13F‑HR SLB / Schlumberger 83.95 131,445 126,199 -3.99 10,337 10,594 2.49
2016‑12‑31 13F‑HR SPG / Simon Property Group 177.38 1,353 1,353 0.00 280 240 -14.29
2016‑12‑31 13F‑HR SE / Spectra Energy 41.09 14,698 14,188 -3.47 628 583 -7.17
2016‑12‑31 13F‑HR SWK / Stanley Black & Decker 114.72 8,500 2,310 -72.82 1,045 265 -74.64
2016‑12‑31 13F‑HR SYY / SYSCO 55.52 4,737 4,737 0.00 232 263 13.36
2016‑12‑31 13F‑HR TJX / TJX Companies 75.13 72,712 74,417 2.34 5,438 5,591 2.81
2016‑12‑31 13F‑HR MMM / 3M 178.58 31,290 22,785 -27.18 5,514 4,069 -26.21
2016‑12‑31 13F‑HR VB / Vanguard Small-Cap ETF 128.86 1,804 1,909 5.82 221 246 11.31
2016‑12‑31 13F‑HR V / Visa 78.02 201,609 196,605 -2.48 16,673 15,339 -8.00
2016‑12‑31 13F‑HR VMC / Vulcan Materials Co. (Holding Co.) 125.19 1,925 1,925 0.00 219 241 10.05
2016‑12‑31 13F‑HR WBA / Walgreens Boots Alliance 82.76 33,700 25,700 -23.74 2,717 2,127 -21.72
2016‑12‑31 13F‑HR WM / Waste Management 70.93 3,333 12,237 267.15 212 868 309.43
2016‑12‑31 13F‑HR WY / Weyerhaeuser 30.10 14,770 14,020 -5.08 472 422 -10.59
2016‑12‑31 13F‑HR CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518) 0.00 40,000 40,000 0.00 0 0
2016‑12‑31 13F‑HR NIBCO / MISCELLANEOUS A (CS0062659) 4,480 0.00 349 349 0.00
2016‑12‑31 13F‑HR FGP / Ferrellgas Partners 11,565 0 -100.00 135 0 -100.00
2016‑12‑31 13F‑HR TRV / Travelers Companies 122.43 4,920 4,370 -11.18 564 535 -5.14
2016‑12‑31 13F‑HR MDY / SPDR S&P Midcap 400 ETF 301.51 995 995 0.00 281 300 6.76
2016‑12‑31 13F‑HR ALL.PRA / Allstate 74.31 3,756 3,674 -2.18 260 273 5.00
2016‑12‑31 13F‑HR CHKP / Check Point Software Technologies 84.39 65,675 5,226 -92.04 5,097 441 -91.35
2016‑12‑31 13F‑HR YUMC / Yum China Holdings 26.13 16,569 433
2016‑12‑31 13F‑HR WEC / WEC Energy Group 58.67 13,972 14,044 0.52 836 824 -1.44
2016‑12‑31 13F‑HR VBR / Vanguard Small-Cap Value ETF 121.18 1,700 206
2016‑12‑31 13F‑HR UNP / Union Pacific 103.76 7,850 7,864 0.18 766 816 6.53
2016‑12‑31 13F‑HR SCHW.PRD / Schwab (CHARLES) 39.47 297,698 298,190 0.17 9,398 11,770 25.24
2016‑12‑31 13F‑HR GLD / SPDR Gold Shares 109.58 8,526 9,044 6.08 1,071 991 -7.47
2016‑12‑31 13F‑HR PX / Praxair 117.19 85,597 84,434 -1.36 10,343 9,895 -4.33
2016‑12‑31 13F‑HR MSFT / Microsoft 62.14 125,040 124,727 -0.25 7,203 7,751 7.61
2016‑12‑31 13F‑HR NFLX / Netflix 124.17 0 1,949 0.00 0 242
2016‑12‑31 13F‑HR KHC / Kraft Heinz 87.28 16,219 16,349 0.80 1,452 1,427 -1.72
2016‑12‑31 13F‑HR IWN / iShares Russell 2000 Value ETF 118.89 1,943 231
2016‑12‑31 13F‑HR IEF / iShares 7-10 Year Treasury Bond ETF 104.87 10,618 3,118 -70.63 1,188 327 -72.47
2016‑12‑31 13F‑HR ITW / Illinois Tool Works 122.47 15,534 13,424 -13.58 1,861 1,644 -11.66
2016‑12‑31 13F‑HR TIP / iShares TIPS Bond ETF 113.12 1,942 2,157 11.07 226 244 7.96
2016‑12‑31 13F‑HR FL / Foot Locker 70.89 38,233 40,741 6.56 2,589 2,888 11.55
2016‑12‑31 13F‑HR FSFG / First Savings Financial Group 47.00 15,000 15,000 0.00 542 705 30.07
2016‑12‑31 13F‑HR ESRX / Express Scripts Holding 68.79 98,197 107,413 9.39 6,926 7,389 6.68
2016‑12‑31 13F‑HR EQT / EQT 65.41 8,944 585
2016‑12‑31 13F‑HR KO / Coca Cola 41.47 95,614 88,014 -7.95 4,046 3,650 -9.79
2016‑12‑31 13F‑HR CVX / Chevron 117.70 175,952 172,156 -2.16 18,109 20,263 11.89
2016‑12‑31 13F‑HR CVS / CVS Health 78.89 12,628 16,479 30.50 1,123 1,300 15.76
2016‑12‑31 13F‑HR BF.A / Brown-Forman 46.25 67,038 66,957 -0.12 3,335 3,097 -7.14
2016‑12‑31 13F‑HR BMYMP / Bristol-Myers Squibb 58.44 61,173 61,108 -0.11 3,299 3,571 8.24
2016‑12‑31 13F‑HR BAX / Baxter International 44.39 4,991 8,291 66.12 238 368 54.62
2016‑12‑31 13F‑HR BDX / Becton, Dickinson 165.42 2,449 2,400 -2.00 440 397 -9.77
2016‑12‑31 13F‑HR AWK / American Water Works 72.36 129,676 126,815 -2.21 9,705 9,176 -5.45
2016‑12‑31 13F‑HR MO / Altria Group 67.62 64,563 61,889 -4.14 4,082 4,185 2.52
2016‑12‑31 13F‑HR ABBV / AbbVie 62.61 45,683 41,542 -9.06 2,882 2,601 -9.75
2016‑12‑31 13F‑HR EMR / Emerson Electric 55.63 7,063 6,813 -3.54 385 379 -1.56
2016‑12‑31 13F‑HR GOOG / Alphabet Inc. Class C 772.12 2,406 1,944 -19.20 1,870 1,501 -19.73
2016‑12‑31 13F‑HR ED / Consolidated Edison 73.52 3,890 3,890 0.00 293 286 -2.39
2016‑12‑31 13F‑HR IAU / iShares Gold Trust 11.06 15,851 14,201 -10.41 201 157 -21.89
2016‑12‑31 13F‑HR INTC / Intel 36.27 62,589 72,646 16.07 2,363 2,635 11.51
2016‑12‑31 13F‑HR BBT / BB&T 47.04 19,405 19,623 1.12 732 923 26.09
2016‑12‑31 13F‑HR AMT / American Tower (REIT) 105.68 89,945 90,595 0.72 10,193 9,574 -6.07
2016‑12‑31 13F‑HR CB / Chubb 132.03 2,425 4,355 79.59 305 575 88.52
2016‑12‑31 13F‑HR XLK / SPDR Technology Select Sector ETF 48.31 4,809 4,740 -1.43 230 229 -0.43
2016‑12‑31 13F‑HR UTX / United Technologies 109.63 13,617 12,332 -9.44 1,383 1,352 -2.24
2016‑12‑31 13F‑HR NXPI / NXP Semiconductors 98.01 76,007 75,442 -0.74 7,754 7,394 -4.64
2016‑12‑31 13F‑HR HSY / Hershey Company 103.47 5,422 5,422 0.00 518 561 8.30
2016‑12‑31 13F‑HR VZ / Verizon Communications 53.39 49,937 47,783 -4.31 2,596 2,551 -1.73
2016‑12‑31 13F‑HR MDLZ / Mondelez International 44.32 28,751 27,033 -5.98 1,263 1,198 -5.15
2016‑12‑31 13F‑HR CELG / Celgene 115.75 120,025 115,787 -3.53 12,546 13,402 6.82
2016‑12‑31 13F‑HR YUM / Yum! Brands 63.36 15,765 17,030 8.02 1,431 1,079 -24.60
2016‑12‑31 13F‑HR BRK.A / Berkshire Hathaway 244,125.00 8 8 0.00 1,730 1,953 12.89
2016‑12‑31 13F‑HR KMB / Kimberly-Clark 114.18 8,460 8,206 -3.00 1,068 937 -12.27
2016‑12‑31 13F‑HR FUN / Cedar Fair 64.24 7,705 7,705 0.00 441 495 12.24
2016‑12‑31 13F‑HR PNC.WS / PNC Financial Services Group 116.96 51,957 35,772 -31.15 4,681 4,184 -10.62
2016‑12‑31 13F‑HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.19 12,851 7,748 -39.71 1,583 908 -42.64
2016‑12‑31 13F‑HR QCOM / QUALCOMM 65.20 30,234 39,312 30.03 2,071 2,563 23.76
2016‑12‑31 13F‑HR ABT / Abbott Laboratories 38.42 45,841 42,009 -8.36 1,939 1,614 -16.76
2016‑12‑31 13F‑HR CLX / Clorox Company 120.07 4,347 4,972 14.38 544 597 9.74
2016‑12‑31 13F‑HR RYDBF / Royal Dutch Shell 54.40 14,693 14,614 -0.54 736 795 8.02
2016‑12‑31 13F‑HR WU / Western Union Co. 21.72 20,765 20,765 0.00 432 451 4.40
2016‑12‑31 13F‑HR DUK / Duke Energy (Holding Co.) 77.59 16,587 19,139 15.39 1,328 1,485 11.82
2016‑12‑31 13F‑HR RBCAA / Republic Bancorp 39.49 11,166 11,166 0.00 347 441 27.09
2016‑12‑31 13F‑HR MDNDF / McDonalds 121.72 51,241 54,551 6.46 5,911 6,640 12.33
2016‑12‑31 13F‑HR ACN / Accenture 117.13 55,288 93,112 68.41 6,755 10,906 61.45
2016‑12‑31 13F‑HR MRK / Merck 58.86 52,919 50,033 -5.45 3,303 2,945 -10.84
2016‑12‑31 13F‑HR TNK / Teekay Tankers 2.25 20,000 20,000 0.00 51 45 -11.76
2016‑12‑31 13F‑HR HON / Honeywell International 115.86 4,084 15,105 269.86 476 1,750 267.65
2016‑12‑31 13F‑HR EOG / EOG Resources 101.11 113,193 110,290 -2.56 10,947 11,151 1.86
2016‑12‑31 13F‑HR SJM / Smucker (J.M.) 128.06 91,789 84,696 -7.73 12,441 10,846 -12.82
2016‑12‑31 13F‑HR DRUA / Dominion Resources 76.59 23,486 22,980 -2.15 1,745 1,760 0.86
2016‑12‑31 13F‑HR KR / Kroger 34.51 329,676 328,234 -0.44 9,785 11,327 15.76
2016‑12‑31 13F‑HR IWM / iShares Russell 2000 ETF 134.85 49,101 67,691 37.86 6,099 9,128 49.66
2016‑12‑31 13F‑HR DD / Du Pont (E.I.) De Nemours 73.39 15,228 12,726 -16.43 1,020 934 -8.43
2016‑12‑31 13F‑HR FDX / FedEx 186.19 50,663 50,007 -1.29 8,850 9,311 5.21
2016‑12‑31 13F‑HR ADP / Automatic Data Processing 102.76 12,459 11,240 -9.78 1,099 1,155 5.10
2016‑12‑31 13F‑HR IWR / iShares Russell Mid-Cap ETF 178.87 48,952 61,817 26.28 8,534 11,057 29.56
2016‑12‑31 13F‑HR TWX / Time Warner 96.80 2,613 2,159 -17.37 208 209 0.48
2016‑12‑31 13F‑HR VCIT / Vanguard Scottsdale Funds 85.81 20,715 4,370 -78.90 1,856 375 -79.80
2016‑12‑31 13F‑HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.57 16,094 8,144 -49.40 1,404 705 -49.79
2016‑12‑31 13F‑HR EPD / Enterprise Products Partners 27.01 15,696 15,696 0.00 434 424 -2.30
2016‑12‑31 13F‑HR ECL / Ecolab 117.10 3,222 3,134 -2.73 392 367 -6.38
2016‑12‑31 13F‑HR DHR / Danaher 77.84 102,843 153,444 49.20 8,062 11,944 48.15
2016‑12‑31 13F‑HR SO / Southern Co. 49.18 25,539 25,539 0.00 1,310 1,256 -4.12
2016‑12‑31 13F‑HR AMGN / Amgen 146.19 8,946 9,700 8.43 1,492 1,418 -4.96
2016‑12‑31 13F‑HR PPL / PPL 34.08 6,023 6,808 13.03 208 232 11.54
2016‑12‑31 13F‑HR AXP / American Express 74.09 4,663 4,562 -2.17 298 338 13.42
2016‑12‑31 13F‑HR ASHLAND GLOBAL HOLDINGS / (044186104) 109.31 4,978 5,178 4.02 577 566 -1.91
2016‑12‑31 13F‑HR DOV / Dover 74.88 5,352 3,352 -37.37 394 251 -36.29
2016‑12‑31 13F‑HR CLY / iShares 10+ Year Credit Bond ETF 58.60 4,232 4,232 0.00 268 248 -7.46
2016‑12‑31 13F‑HR LOW / Lowe's Companies 71.12 25,012 13,737 -45.08 1,807 977 -45.93
2016‑12‑31 13F‑HR NVS / Novartis 72.98 4,033 3,083 -23.56 318 225 -29.25
2016‑12‑31 13F‑HR TERRACYCLE INC / CLOSELY HELD CO (CS0050530) 0.00 71,429 71,429 0.00 0 0
2016‑12‑31 13F‑HR ZBH / Zimmer Biomet Holdings 103.19 67,179 65,363 -2.70 8,735 6,745 -22.78
2016‑12‑31 13F‑HR IBM / International Business Machines 165.96 23,389 21,300 -8.93 3,715 3,535 -4.85
2016‑12‑31 13F‑HR VO / Vanguard Index Funds 131.78 2,231 2,231 0.00 289 294 1.73
2016‑12‑31 13F‑HR TGT / Target 72.23 16,223 15,866 -2.20 1,114 1,146 2.87
2016‑12‑31 13F‑HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 52,868 59,792 13.10 4,496 5,049 12.30
2016‑12‑31 13F‑HR APD / Air Products & Chemicals 144.15 2,768 2,768 0.00 416 399 -4.09
2016‑12‑31 13F‑HR ONB / Old National Bancorp 18.15 46,000 43,240 -6.00 647 785 21.33
2016‑12‑31 13F‑HR CAT / Caterpillar 92.71 2,470 2,470 0.00 220 229 4.09
2016‑12‑31 13F‑HR CHDN / Churchill Downs 150.59 6,760 6,760 0.00 990 1,018 2.83
2016‑12‑31 13F‑HR PDPR / Marathon Group 50.35 19,459 17,459 -10.28 790 879 11.27
2016‑12‑31 13F‑HR PFE / Pfizer 32.48 156,258 154,005 -1.44 5,292 5,002 -5.48
2016‑12‑31 13F‑HR GE / General Electric 31.60 238,445 226,431 -5.04 7,063 7,155 1.30
2016‑12‑31 13F‑HR JPM / JPMorgan Chase 86.29 190,386 191,623 0.65 12,678 16,535 30.42
2016‑12‑31 13F‑HR HUM / Humana 204.11 12,799 10,078 -21.26 2,264 2,057 -9.14
2016‑12‑31 13F‑HR AAPL / Apple 115.82 203,016 191,229 -5.81 22,951 22,149 -3.49
2016‑12‑31 13F‑HR SBUX / Starbucks 55.52 240,444 237,512 -1.22 13,018 13,187 1.30
2016‑12‑31 13F‑HR LEG / Leggett & Platt 48.90 46,650 46,650 0.00 2,126 2,281 7.29
2016‑12‑31 13F‑HR WMT / Wal-Mart Stores 69.07 13,033 12,393 -4.91 940 856 -8.94
2016‑12‑31 13F‑HR BF.B / Brown-Forman 44.92 315,239 312,346 -0.92 14,955 14,031 -6.18
2016‑12‑31 13F‑HR PM / Philip Morris International 91.48 31,424 36,020 14.63 3,055 3,295 7.86
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.22 70,720 70,388 -0.47 8,355 8,110 -2.93
2016‑12‑31 13F‑HR SHW / Sherwin-Williams Co. 269.04 1,851 1,851 0.00 512 498 -2.73
2016‑12‑31 13F‑HR NOC / Northrop Grumman 232.06 0 892 0.00 0 207
2016‑12‑31 13F‑HR IWO / iShares Russell 2000 Growth ETF 153.88 2,541 2,541 0.00 378 391 3.44
2016‑12‑31 13F‑HR TERRACYCLE INC / CLOSELY HELD CO (CS0049524) 0.00 357,143 357,143 0.00 0 0
2016‑12‑31 13F‑HR AMZN / Amazon.com 749.86 10,873 10,846 -0.25 9,104 8,133 -10.67
2016‑12‑31 13F‑HR ORCL / Oracle 38.45 23,360 45,640 95.38 917 1,755 91.38
2016‑12‑31 13F‑HR UPS / United Parcel Service 114.65 6,669 7,065 5.94 729 810 11.11
2016‑12‑31 13F‑HR GILD / Gilead Sciences 71.61 113,354 105,740 -6.72 8,969 7,572 -15.58
2016‑12‑31 13F‑HR NSC / Norfolk Southern 108.05 12,083 17,501 44.84 1,173 1,891 61.21
2016‑12‑31 13F‑HR BA / Boeing Company 155.67 65,756 65,560 -0.30 8,663 10,206 17.81
2016‑12‑31 13F‑HR WFC / Wells Fargo 55.11 27,320 53,960 97.51 1,209 2,974 145.99
2016‑12‑31 13F‑HR CL / Colgate-Palmolive 65.45 9,580 9,244 -3.51 710 605 -14.79
2016‑12‑31 13F‑HR SYBT / Stock Yards Bancorp 46.95 705,205 734,111 4.10 23,243 34,467 48.29
2016‑12‑31 13F‑HR DVY / iShares Select Dividend ETF 88.73 4,151 4,384 5.61 356 389 9.27
2016‑12‑31 13F‑HR ANTM / Anthem 143.62 2,249 2,249 0.00 282 323 14.54
2016‑12‑31 13F‑HR WMB / Williams Companies 31.13 25,054 25,054 0.00 770 780 1.30
2016‑12‑31 13F‑HR LMT / Lockheed Martin 250.00 1,715 1,784 4.02 411 446 8.52
2016‑12‑31 13F‑HR BRK.B / Berkshire Hathaway 162.99 23,304 21,179 -9.12 3,366 3,452 2.55
2016‑12‑31 13F‑HR AEG / Aegon N.V. ADR 5.50 15,808 15,808 0.00 61 87 42.62
2016‑12‑31 13F‑HR VAR / Varian Medical Systems 89.82 0 2,750 0.00 0 247
2016‑12‑31 13F‑HR IVE / iShares S&P 500 Value ETF 101.60 2,933 2,933 0.00 279 298 6.81
2016‑12‑31 13F‑HR T / AT & T 42.53 387,583 397,943 2.67 15,740 16,924 7.52
2016‑12‑31 13F‑HR COST / Costco Wholesale 160.18 14,500 9,770 -32.62 2,211 1,565 -29.22
2016‑12‑31 13F‑HR GIS / General Mills 61.81 13,478 9,836 -27.02 861 608 -29.38
2016‑12‑31 13F‑HR USB.PRM / U.S. Bancorp 51.37 222,406 218,559 -1.73 9,539 11,228 17.71
2016‑12‑31 13F‑HR UNH / UnitedHealth Group 159.80 2,397 2,184 -8.89 335 349 4.18
2016‑12‑31 13F‑HR BLK / BlackRock 380.53 39,592 39,132 -1.16 14,351 14,891 3.76
2016‑12‑31 13F‑HR IJR / iShares Core S&P Small-Cap ETF 137.35 2,723 2,723 0.00 338 374 10.65
2016‑12‑31 13F‑HR CSCO / Cisco Systems 30.22 42,495 64,398 51.54 1,348 1,946 44.36
2016‑12‑31 13F‑HR UA / Under Armour 13,248 0 -100.00 449 0 -100.00
2016‑12‑31 13F‑HR MDT / Medtronic 4,748 0 -100.00 410 0 -100.00
2016‑12‑31 13F‑HR GOVT / iShares U.S. Treasury Bond ETF 42,500 0 -100.00 1,108 0 -100.00
2016‑12‑31 13F‑HR BND / Vanguard Total Bond Market ETF 5,796 0 -100.00 488 0 -100.00
2016‑12‑31 13F‑HR OXY / Occidental Petroleum 3,313 0 -100.00 241 0 -100.00
2016‑12‑31 13F‑HR CAH / Cardinal Health 2,907 0 -100.00 226 0 -100.00
2016‑12‑31 13F‑HR PTX / Pernix Therapeutics Holdings 30,170 0 -100.00 19 0 -100.00
2016‑12‑31 13F‑HR GG / Goldcorp 11,724 0 -100.00 194 0 -100.00
2016‑12‑31 13F‑HR XBI / SPDR S&P Biotech ETF 6,870 0 -100.00 455 0 -100.00
2016‑12‑31 13F‑HR AEP / American Electric Power 4,102 0 -100.00 264 0 -100.00
2016‑12‑31 13F‑HR ISHARES / MUTUAL FUNDS - (464288620) 3,000 0 -100.00 341 0 -100.00
2016‑12‑31 13F‑HR MUB / iShares National Muni Bond ETF 6,248 0 -100.00 704 0 -100.00
2016‑12‑31 13F‑HR CHD / Church & Dwight 11,200 0 -100.00 537 0 -100.00
2016‑12‑31 13F‑HR MCK / McKesson 29,154 0 -100.00 4,861 0 -100.00
2016‑12‑31 13F‑HR RAD / Rite Aid 42,200 0 -100.00 325 0 -100.00
2016‑12‑31 13F‑HR XLNX / Xilinx 4,000 0 -100.00 217 0 -100.00
2016‑12‑31 13F‑HR FBHS / Fortune Brands Home & Security 4,797 0 -100.00 279 0 -100.00
2016‑12‑31 13F‑HR FNV / Franco-Nevada 3,195 0 -100.00 223 0 -100.00
2016‑12‑31 13F‑HR FTV / Fortive 4,152 0 -100.00 212 0 -100.00
2016‑12‑31 13F‑HR UA / Under Armour 25.21 0 13,092 -2.58 0 330 -36.54
2016‑12‑31 13F‑HR NVO / Novo-Nordisk A 35.86 245,000 237,790 -2.94 10,189 8,528 -16.30
2016‑12‑31 13F‑HR HD / Home Depot 134.08 89,723 100,852 12.40 11,546 13,522 17.11
2016‑12‑31 13F‑HR PSX / Phillips 66 86.41 7,417 14,037 89.25 597 1,213 103.18
2016‑12‑31 13F‑HR NKE / Nike 50.83 248,174 242,125 -2.44 13,066 12,307 -5.81
2016‑12‑31 13F‑HR COP / ConocoPhillips 50.12 50,895 61,766 21.36 2,213 3,096 39.90
2016‑12‑31 13F‑HR EEM / iShares MSCI Emerging Markets ETF 35.00 43,242 69,250 60.15 1,619 2,424 49.72
2016‑12‑31 13F‑HR VFC / 53.35 13,459 12,259 -8.92 754 654 -13.26
2016‑12‑31 13F‑HR VTR / Ventas 62.52 176,239 176,079 -0.09 12,448 11,008 -11.57
2016‑12‑31 13F‑HR EFA / iShares MSCI EAFE ETF 57.73 84,730 146,659 73.09 5,010 8,466 68.98
2016‑12‑31 13F‑HR FDS / FactSet Research Systems 163.44 67,617 65,891 -2.55 10,961 10,769 -1.75
2016‑12‑31 13F‑HR IVV / iShares Core S&P 500 ETF 224.97 17,262 18,709 8.38 3,756 4,209 12.06