The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |