The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101 1,961 11,932 SH   SOLE   300 0 11,632
ABBOTT LABORATORIES COM 002824100 961 21,342 SH   SOLE   0 0 21,342
ABBVIE COM 00287Y109 400 6,105 SH   SOLE   0 0 6,105
AETNA COM 00817Y108 14,502 163,255 SH   SOLE   16,135 0 147,120
AFLAC INC COM COM 001055102 16,615 271,977 SH   SOLE   14,110 0 257,867
AGRIUM COM 008916108 7,714 81,442 SH   SOLE   7,565 0 73,877
ALTRIA GROUP, INC. COM 02209s103 294 5,971 SH   SOLE   0 0 5,971
AMAZON.COM COM 023135106 269 867 SH   SOLE   0 0 867
AMERIWEST ENERGY COM 030757108 0 20,000 SH   SOLE   0 0 20,000
AMGEN INC COM COM 031162100 13,388 84,050 SH   SOLE   3,355 0 80,695
ANTHEM COM 036752103 12,006 95,538 SH   SOLE   2,735 0 92,803
APACHE COM 037411105 3,371 53,794 SH   SOLE   2,195 0 51,599
APPLE COMPUTER COM 037833100 31,597 286,260 SH   SOLE   14,105 0 272,155
APPLIED MATERIALS COM 038222105 290 11,627 SH   SOLE   0 0 11,627
AT&T COM 00206R102 5,103 151,925 SH   SOLE   4,509 0 147,416
AUTOMATIC DATA PROCESSING COM 053015103 2,231 26,758 SH   SOLE   950 0 25,808
BB&T COM 054937107 784 20,149 SH   SOLE   0 0 20,149
BED BATH & BEYOND COM 075896100 10,350 135,874 SH   SOLE   8,900 0 126,974
BERKSHIRE HATHAWAY CL B COM 084670702 936 6,235 SH   SOLE   0 0 6,235
BLACKROCK INC COM COM 09247X101 25,822 72,216 SH   SOLE   3,360 0 68,856
BOEING CO COM 097023105 269 2,068 SH   SOLE   0 0 2,068
BRISTOL MYERS SQUIBB CO COM 110122108 359 6,077 SH   SOLE   0 0 6,077
CAPSTONE TURBINE COM 14067D102 30 40,000 SH   SOLE   0 0 40,000
CARDINAL HEALTH INC COM 14149y108 12,719 157,549 SH   SOLE   10,940 0 146,609
CHEVRON CORP NEW COM COM 166764100 14,315 127,612 SH   SOLE   5,826 0 121,786
CISCO SYS INC COM COM 17275R102 18,917 680,105 SH   SOLE   19,170 0 660,935
COCA COLA COMPANY COM 191216100 6,267 148,426 SH   SOLE   3,740 0 144,686
COLGATE PALMOLIVE COM 194162103 3,055 44,154 SH   SOLE   1,860 0 42,294
CONOCO PHILLIPS COM 20825C104 271 3,920 SH   SOLE   0 0 3,920
CORNING COM 219350105 6,496 283,286 SH   SOLE   40,465 0 242,821
CUMMINS COM 231021106 6,781 47,033 SH   SOLE   4,855 0 42,178
CVS HEALTH COM 126650100 27,310 283,568 SH   SOLE   14,284 0 269,284
DANAHER COM 235851102 763 8,902 SH   SOLE   130 0 8,772
DARLING INGREDIENTS COM 237266101 2,795 153,885 SH   SOLE   10,650 0 143,235
DEERE & CO COM COM 244199105 8,888 100,469 SH   SOLE   3,875 0 96,594
DISCOVER FINANCIAL SERVICES COM 254709108 5,493 83,880 SH   SOLE   3,760 0 80,120
DISNEY (WALT) COM 254687106 20,513 217,787 SH   SOLE   10,115 0 207,672
DOMINION RESOURCES COM 25746u109 556 7,236 SH   SOLE   0 0 7,236
DOVER COM 260003108 16,578 231,142 SH   SOLE   11,179 0 219,963
DOW CHEMICAL COM 260543103 225 4,926 SH   SOLE   0 0 4,926
DUKE ENERGY COM 26441C204 1,037 12,419 SH   SOLE   1,374 0 11,045
E I DUPONT DE NEMOURS & CO COM 263534109 321 4,338 SH   SOLE   0 0 4,338
E M C CORPORATION COM 268648102 8,226 276,587 SH   SOLE   22,127 0 254,460
EBAY COM 278642103 5,199 92,635 SH   SOLE   12,750 0 79,885
ELI LILLY & CO COM 532457108 359 5,206 SH   SOLE   0 0 5,206
EMERSON ELECTRIC COM 291011104 11,362 184,060 SH   SOLE   7,052 0 177,008
ENERGIZER HOLDINGS COM 29266R108 1,716 13,346 SH   SOLE   0 0 13,346
ENERGY TRANSFER EQUITY LP COM 29273V100 480 8,360 SH   SOLE   0 0 8,360
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 2,856 43,946 SH   SOLE   0 0 43,946
ENSCO COM G3157S106 6,161 205,721 SH   SOLE   16,585 0 189,136
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 396 10,957 SH   SOLE   0 0 10,957
EQUIFAX COM 294429105 4,134 51,120 SH   SOLE   2,230 0 48,890
ESTEE LAUDER COMPANIES COM 518439104 2,406 31,575 SH   SOLE   4,735 0 26,840
EXXON MOBIL CORP COM COM 30231G102 14,482 156,648 SH   SOLE   6,272 0 150,376
FIFTH THIRD BANCORP COM 316773100 8,992 441,344 SH   SOLE   32,250 0 409,094
FIRST BANCORP OF INDIANA COM 31867T202 303 20,216 SH   SOLE   0 0 20,216
FLUOR COM 343412102 4,911 80,997 SH   SOLE   6,775 0 74,222
FORTRESS INVESTMENT GROUP LP COM 34958B106 6,813 849,538 SH   SOLE   89,815 0 759,723
GENERAL ELECTRIC COM 369604103 19,216 760,430 SH   SOLE   39,772 0 720,658
GENERAL MILLS COM 370334104 2,359 44,234 SH   SOLE   0 0 44,234
GENUINE PARTS COM 372460105 216 2,023 SH   SOLE   0 0 2,023
GOLDMAN SACHS GROUP COM 38141g104 5,497 28,359 SH   SOLE   1,510 0 26,849
GOOGLE - CL A COM 38259P508 2,109 3,975 SH   SOLE   444 0 3,531
GOOGLE - CL C COM 38259P706 2,248 4,270 SH   SOLE   444 0 3,826
HALLIBURTON COMPANY COM 406216101 4,184 106,390 SH   SOLE   11,645 0 94,745
HCP REIT COM 40414L109 1,232 27,977 SH   SOLE   0 0 27,977
HOLOGIC COM 436440101 7,192 268,955 SH   SOLE   27,510 0 241,445
HOME DEPOT COM 437076102 9,469 90,210 SH   SOLE   2,785 0 87,425
IAM GOLD CORP COM 450913108 42 15,600 SH   SOLE   0 0 15,600
INTEL CORP COM COM 458140100 23,352 643,490 SH   SOLE   31,961 0 611,529
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,801 11,222 SH   SOLE   50 0 11,172
ISHARES DJ US FINANCIAL SECTOR COM 464287788 655 7,260 SH   SOLE   0 0 7,260
ISHARES MSCI EAFE INDEX COM 464287465 1,638 26,919 SH   SOLE   919 0 26,000
ISHARES MSCI EMERGING MARKETS COM 464287234 2,219 56,472 SH   SOLE   150 0 56,322
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 656 2,163 SH   SOLE   0 0 2,163
ISHARES RUSSELL 2000 GROWTH IN COM 464287648 280 1,970 SH   SOLE   350 0 1,620
ISHARES RUSSELL 2000 INDEX COM 464287655 1,727 14,433 SH   SOLE   763 0 13,670
ISHARES RUSSELL 2000 VALUE IND COM 464287630 707 6,957 SH   SOLE   475 0 6,482
ISHARES RUSSELL MIDCAP INDEX COM 464287499 1,528 9,150 SH   SOLE   211 0 8,939
ISHARES S&P 500 INDEX COM 464287200 776 3,751 SH   SOLE   0 0 3,751
ISHARES S&P GLOBAL CLEAN ENERG COM 464288224 223 23,060 SH   SOLE   0 0 23,060
ISHARES S&P GLOBAL TELECOMMUNI COM 464287275 5,118 85,166 SH   SOLE   4,514 0 80,652
ISHARES S&P SMALLCAP 600 COM 464287804 720 6,315 SH   SOLE   110 0 6,205
JOHNSON & JOHNSON COM 478160104 15,834 151,420 SH   SOLE   4,169 0 147,251
JPMORGAN CHASE & CO COM COM 46625H100 21,765 347,796 SH   SOLE   18,080 0 329,716
KIMBERLY-CLARK COM 494368103 242 2,095 SH   SOLE   0 0 2,095
KINDER MORGAN INC COM 49456B101 18,232 430,906 SH   SOLE   13,805 0 417,101
KNOWLES COM 49926D109 261 11,081 SH   SOLE   0 0 11,081
KOHLS COM 500255104 3,374 55,278 SH   SOLE   0 0 55,278
LABORATORY CORP OF AMERICA HOL COM 50540R409 3,573 33,117 SH   SOLE   1,695 0 31,422
LINCOLN NATIONAL COM 534187109 266 4,604 SH   SOLE   0 0 4,604
LOWES COS INC COM COM 548661107 17,262 250,897 SH   SOLE   15,118 0 235,779
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 305 3,687 SH   SOLE   0 0 3,687
MCDONALDS CORPORATION COM 580135101 288 3,076 SH   SOLE   0 0 3,076
MEDTRONIC COM 585055106 8,955 124,024 SH   SOLE   6,316 0 117,708
MERCK & COMPANY INC COM 58933Y105 646 11,380 SH   SOLE   0 0 11,380
MICROSOFT CORP COM COM 594918104 24,934 536,801 SH   SOLE   30,651 0 506,150
NEXTERA ENERGY COM 65339F101 1,067 10,040 SH   SOLE   0 0 10,040
NOBLE COM G65431101 4,440 267,970 SH   SOLE   11,165 0 256,805
NORDSTROM COM 655664100 8,242 103,821 SH   SOLE   4,950 0 98,871
NORFOLK SOUTHERN CORP COM 655844108 416 3,799 SH   SOLE   0 0 3,799
NOVARTIS - ADR COM 66987v109 335 3,613 SH   SOLE   0 0 3,613
NOVO NORDISK A/S - ADR COM 670100205 226 5,340 SH   SOLE   0 0 5,340
NUCOR CORP COM 670346105 6,911 140,897 SH   SOLE   13,485 0 127,412
ORACLE CORP COM COM 68389X105 15,606 347,027 SH   SOLE   14,430 0 332,597
PEPSICO INC COM COM 713448108 14,406 152,350 SH   SOLE   7,017 0 145,333
PETSMART COM 716768106 10,056 123,696 SH   SOLE   11,265 0 112,431
PFIZER COM 717081103 366 11,734 SH   SOLE   0 0 11,734
PHILIP MORRIS INTERNATIONAL COM 718172109 399 4,900 SH   SOLE   0 0 4,900
PNC FINANCIAL SERVICES COM 693475105 14,856 162,838 SH   SOLE   4,465 0 158,373
POLARIS INDUSTRIES COM 731068102 478 3,159 SH   SOLE   0 0 3,159
POWERSHARES QQQ COM 73935A104 231 2,234 SH   SOLE   0 0 2,234
PPG INDUSTRIES INC COM 693506107 355 1,535 SH   SOLE   0 0 1,535
PRICELINE.COM COM 741503403 2,841 2,492 SH   SOLE   228 0 2,264
PROCTER & GAMBLE COM 742718109 17,599 193,207 SH   SOLE   8,530 0 184,677
PRUDENTIAL FINANCIAL COM 744320102 15,526 171,635 SH   SOLE   10,705 0 160,930
PURESPECTRUM COM 74624D102 0 16,150 SH   SOLE   0 0 16,150
QUALCOMM INC COM COM 747525103 18,453 248,262 SH   SOLE   10,675 0 237,587
RIO TINTO PLC SPONSORED ADR COM 767204100 12,162 264,049 SH   SOLE   18,510 0 245,539
ROYAL BANK OF CANADA COM 780087102 208 3,014 SH   SOLE   0 0 3,014
ROYAL DUTCH SHELL CL A ADRF COM 780259206 512 7,653 SH   SOLE   0 0 7,653
ROYCE MICRO-CAP TRUST COM 780915104 654 64,844 SH   SOLE   0 0 64,844
ROYCE VALUE TRUST COM 780910105 2,985 208,298 SH   SOLE   26,942 0 181,356
S&P 500 SPDRs COM 78462f103 596 2,902 SH   SOLE   895 0 2,007
SAP ADR COM 803054204 1,002 14,385 SH   SOLE   0 0 14,385
SCANA CORP COM 80589m102 808 13,376 SH   SOLE   0 0 13,376
SCHLUMBERGER COM 806857108 3,485 40,804 SH   SOLE   3,273 0 37,531
SCHWAB US LARGE-CAP ETF COM 808524201 11,884 242,286 SH   SOLE   3,635 0 238,651
SCHWAB US SMALL-CAP ETF COM 808524607 2,558 46,412 SH   SOLE   682 0 45,730
SEI INVESTMENTS COM 784117103 5,754 143,708 SH   SOLE   16,020 0 127,688
SOUTHERN CO COM 842587107 303 6,164 SH   SOLE   0 0 6,164
SPDR S&P BIOTECH COM 78464A870 3,992 21,409 SH   SOLE   995 0 20,414
SPECTRA ENERGY CORP COM 847560109 362 9,979 SH   SOLE   0 0 9,979
ST JUDE MEDICAL COM 790849103 12,156 186,925 SH   SOLE   6,952 0 179,973
STARBUCKS COM 855244109 3,201 39,017 SH   SOLE   3,820 0 35,197
STRYKER COM 863667101 9,302 98,615 SH   SOLE   7,451 0 91,164
SYSCO COM 871829107 10,400 262,032 SH   SOLE   15,057 0 246,975
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 10,848 484,739 SH   SOLE   14,055 0 470,684
TD AMERITRADE HOLDING COM 87236Y108 15,934 445,324 SH   SOLE   27,025 0 418,299
TELEFONICA SA COM 879382208 143 10,051 SH   SOLE   0 0 10,051
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 3,737 64,975 SH   SOLE   0 0 64,975
THE WILLIAMS COMPANIES INC COM 969457100 296 6,597 SH   SOLE   0 0 6,597
THERMO FISHER SCIENTIFIC COM 883556102 234 1,869 SH   SOLE   330 0 1,539
TIME WARNER INC COM NEW COM 887317303 22,171 259,550 SH   SOLE   15,300 0 244,250
TOTAL S.A. SPONSORED ADR COM 89151E109 10,476 204,609 SH   SOLE   12,885 0 191,724
UNITED PARCEL SERVICE - B COM 911312106 6,317 56,822 SH   SOLE   4,200 0 52,622
UNITED TECHNOLOGIES COM 913017109 7,038 61,204 SH   SOLE   570 0 60,634
VANGUARD EMERGING MARKETS STOC COM 922042858 1,610 40,236 SH   SOLE   3,390 0 36,846
VANGUARD GROWTH ETF COM 922908736 402 3,848 SH   SOLE   3,615 0 233
VANGUARD TOTAL STOCK MARKET ET COM 922908769 2,681 25,293 SH   SOLE   3,225 0 22,068
VANGUARD VALUE ETF COM 922908744 427 5,051 SH   SOLE   3,942 0 1,109
VERIZON COMMUNICATIONS COM 92343v104 6,578 140,609 SH   SOLE   2,447 0 138,162
VISA COM 92826C839 6,726 25,653 SH   SOLE   715 0 24,938
VODAFONE GROUP - ADR COM 92857W308 4,717 138,043 SH   SOLE   13,822 0 124,221
WAL-MART STORES COM 931142103 18,061 210,306 SH   SOLE   12,823 0 197,483
WALGREENS BOOTS ALLIANCE COM 931427108 2,553 33,498 SH   SOLE   0 0 33,498
WELLS FARGO COM 949746101 1,308 23,865 SH   SOLE   0 0 23,865
WISDOMTREE EMERGING MKTS SMALL COM 97717W281 12,488 289,336 SH   SOLE   15,560 0 273,776
WISDOMTREE INTL LARGE CAP DIVI COM 97717W794 1,036 22,172 SH   SOLE   70 0 22,102
WISDOMTREE MID CAP DIVIDEND COM 97717W505 4,144 49,491 SH   SOLE   535 0 48,956
WISDOMTREE SMALL CAP DIVIDEND COM 97717W604 4,498 63,430 SH   SOLE   0 0 63,430
ZIMMER HOLDINGS COM 98956p102 3,522 31,057 SH   SOLE   2,507 0 28,550
DEUTSCHE BANK CAP FUND IX 6.62 PFD 25153Y206 204 8,000 SH   SOLE   0 0 8,000