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 1,839 12,205 SH   SOLE   300 0 11,905
ABBOTT LABORATORIES COM 002824100 949 21,134 SH   SOLE   0 0 21,134
ABBVIE COM 00287Y109 363 6,126 SH   SOLE   0 0 6,126
ACCENTURE PLC IRELAND COM G1151C101 254 2,430 SH   SOLE   0 0 2,430
AETNA COM 00817Y108 16,922 156,511 SH   SOLE   11,125 0 145,386
AFLAC INC COM COM 001055102 14,726 245,845 SH   SOLE   13,135 0 232,710
AGRIUM COM 008916108 8,581 96,051 SH   SOLE   5,815 0 90,236
ALPHABET - CL A COM 02079K305 2,879 3,701 SH   SOLE   394 0 3,307
ALPHABET - CL C COM 02079K107 4,368 5,756 SH   SOLE   394 0 5,362
ALTRIA GROUP, INC. COM 02209s103 452 7,764 SH   SOLE   0 0 7,764
AMAZON.COM COM 023135106 524 775 SH   SOLE   0 0 775
AMERIWEST ENERGY COM 030757108 0 20,000 SH   SOLE   0 0 20,000
AMGEN INC COM COM 031162100 13,444 82,821 SH   SOLE   1,455 0 81,366
ANTHEM COM 036752103 8,223 58,970 SH   SOLE   300 0 58,670
APACHE COM 037411105 1,646 37,012 SH   SOLE   1,340 0 35,672
APPLE COMPUTER COM 037833100 29,679 281,957 SH   SOLE   11,045 0 270,912
AT&T COM 00206R102 5,061 147,071 SH   SOLE   4,509 0 142,562
AUTOMATIC DATA PROCESSING COM 053015103 2,316 27,342 SH   SOLE   950 0 26,392
BANK OF AMERICA COM 060505104 211 12,537 SH   SOLE   0 0 12,537
BB&T COM 054937107 683 18,066 SH   SOLE   0 0 18,066
BED BATH & BEYOND COM 075896100 4,395 91,089 SH   SOLE   5,570 0 85,519
BERKSHIRE HATHAWAY CL B COM 084670702 905 6,857 SH   SOLE   0 0 6,857
BLACKROCK INC COM COM 09247X101 25,657 75,348 SH   SOLE   2,595 0 72,753
BOEING CO COM 097023105 289 1,996 SH   SOLE   0 0 1,996
BRISTOL MYERS SQUIBB CO COM 110122108 490 7,124 SH   SOLE   0 0 7,124
CARDINAL HEALTH INC COM 14149y108 11,726 131,357 SH   SOLE   7,705 0 123,652
CATERPILLAR INC COM 149123101 274 4,025 SH   SOLE   0 0 4,025
CHEVRON COM 166764100 11,940 132,722 SH   SOLE   4,191 0 128,531
CISCO SYS INC COM COM 17275R102 17,517 645,093 SH   SOLE   16,090 0 629,003
CITIGROUP COM 172967424 3,935 76,033 SH   SOLE   8,870 0 67,163
COCA COLA COMPANY COM 191216100 4,286 99,763 SH   SOLE   2,550 0 97,213
COLGATE PALMOLIVE COM 194162103 2,497 37,482 SH   SOLE   1,390 0 36,092
COMCAST CLASS A COM 20030N101 223 3,959 SH   SOLE   0 0 3,959
CONOCO PHILLIPS COM 20825C104 201 4,308 SH   SOLE   0 0 4,308
CORNING COM 219350105 4,241 231,977 SH   SOLE   13,870 0 218,107
CUMMINS COM 231021106 4,032 45,808 SH   SOLE   3,865 0 41,943
CVS HEALTH COM 126650100 27,196 278,168 SH   SOLE   11,054 0 267,114
DANAHER COM 235851102 3,269 35,198 SH   SOLE   2,000 0 33,198
DARLING INGREDIENTS COM 237266101 1,503 142,850 SH   SOLE   7,810 0 135,040
DEERE & CO COM COM 244199105 6,201 81,298 SH   SOLE   2,505 0 78,793
DISCOVER FINANCIAL SERVICES COM 254709108 5,576 103,982 SH   SOLE   8,700 0 95,282
DISNEY (WALT) COM 254687106 19,089 181,658 SH   SOLE   5,300 0 176,358
DOMINION RESOURCES COM 25746u109 458 6,772 SH   SOLE   0 0 6,772
DOVER COM 260003108 14,029 228,819 SH   SOLE   7,719 0 221,100
DOW CHEMICAL COM 260543103 258 5,008 SH   SOLE   0 0 5,008
DUKE ENERGY COM 26441C204 8,579 120,165 SH   SOLE   2,929 0 117,236
E I DUPONT DE NEMOURS & CO COM 263534109 357 5,365 SH   SOLE   0 0 5,365
E M C CORPORATION COM 268648102 7,579 295,114 SH   SOLE   15,987 0 279,127
EBAY COM 278642103 2,240 81,514 SH   SOLE   8,070 0 73,444
EDGEWELL PERSONAL CARE COM 28035Q102 700 8,935 SH   SOLE   0 0 8,935
ELI LILLY & CO COM 532457108 580 6,889 SH   SOLE   0 0 6,889
EMERSON ELECTRIC COM 291011104 10,547 220,504 SH   SOLE   5,952 0 214,552
ENERGIZER HOLDINGS COM 29272W109 309 9,071 SH   SOLE   0 0 9,071
ENERGY TRANSFER EQUITY LP COM 29273V100 230 16,720 SH   SOLE   0 0 16,720
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 1,082 32,069 SH   SOLE   0 0 32,069
ENSCO COM G3157S106 5,705 370,676 SH   SOLE   17,710 0 352,966
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 299 11,704 SH   SOLE   0 0 11,704
EQUIFAX COM 294429105 12,596 113,099 SH   SOLE   5,550 0 107,549
ESTEE LAUDER COMPANIES COM 518439104 4,194 47,625 SH   SOLE   3,050 0 44,575
EXXON MOBIL CORP COM COM 30231G102 13,678 175,471 SH   SOLE   6,122 0 169,349
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 204 8,555 SH   SOLE   0 0 8,555
FIRST BANCORP OF INDIANA COM 31867T202 359 20,216 SH   SOLE   0 0 20,216
FLUOR COM 343412102 4,370 92,540 SH   SOLE   6,990 0 85,550
FORTRESS INVESTMENT GROUP LP COM 34958B106 4,085 802,600 SH   SOLE   59,870 0 742,730
GENERAL DYNAMICS COM 369550108 240 1,750 SH   SOLE   0 0 1,750
GENERAL ELECTRIC COM 369604103 25,439 816,655 SH   SOLE   32,355 0 784,300
GENERAL MILLS COM 370334104 2,296 39,818 SH   SOLE   0 0 39,818
GILEAD SCIENCES COM 375558103 1,103 10,905 SH   SOLE   1,320 0 9,585
GOLDMAN SACHS GROUP COM 38141g104 6,422 35,630 SH   SOLE   1,290 0 34,340
HALLIBURTON COMPANY COM 406216101 3,677 108,007 SH   SOLE   2,745 0 105,262
HCP REIT COM 40414L109 2,341 61,230 SH   SOLE   0 0 61,230
HOLOGIC COM 436440101 6,183 159,805 SH   SOLE   9,290 0 150,515
HOME DEPOT COM 437076102 14,050 106,239 SH   SOLE   3,360 0 102,879
IAM GOLD CORP COM 450913108 22 15,600 SH   SOLE   0 0 15,600
INTEL CORP COM COM 458140100 21,678 629,263 SH   SOLE   23,061 0 606,202
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,843 20,657 SH   SOLE   50 0 20,607
ISHARES CORE MSCI EAFE ETF COM 46432F842 3,036 55,838 SH   SOLE   340 0 55,498
ISHARES DJ US FINANCIAL SECTOR COM 464287788 600 6,790 SH   SOLE   0 0 6,790
ISHARES MSCI EAFE INDEX COM 464287465 1,904 32,430 SH   SOLE   919 0 31,512
ISHARES MSCI EM MKTS MIN VOLIT COM 464286533 5,727 117,695 SH   SOLE   900 0 116,795
ISHARES MSCI EMERGING MARKETS COM 464287234 2,479 77,005 SH   SOLE   320 0 76,685
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 2,152 6,362 SH   SOLE   0 0 6,362
ISHARES RUSSELL 2000 GROWTH IN COM 464287648 1,715 12,315 SH   SOLE   470 0 11,845
ISHARES RUSSELL 2000 INDEX COM 464287655 3,715 32,986 SH   SOLE   2,808 0 30,178
ISHARES RUSSELL 2000 VALUE IND COM 464287630 629 6,837 SH   SOLE   475 0 6,362
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 2,950 32,089 SH   SOLE   170 0 31,919
ISHARES RUSSELL MIDCAP INDEX COM 464287499 2,182 13,623 SH   SOLE   211 0 13,412
ISHARES RUSSELL MIDCAP VALUE I COM 464287473 2,909 42,375 SH   SOLE   70 0 42,305
ISHARES S&P 500 INDEX COM 464287200 878 4,288 SH   SOLE   0 0 4,288
ISHARES S&P GLOBAL CLEAN ENERG COM 464288224 132 13,430 SH   SOLE   0 0 13,430
ISHARES S&P GLOBAL TELECOMMUNI COM 464287275 4,176 72,182 SH   SOLE   3,035 0 69,147
ISHARES S&P SMALLCAP 600 COM 464287804 982 8,915 SH   SOLE   110 0 8,805
JOHNSON & JOHNSON COM 478160104 16,414 159,794 SH   SOLE   4,119 0 155,675
JPMORGAN CHASE & CO COM COM 46625H100 24,107 365,087 SH   SOLE   13,980 0 351,107
KIMBERLY-CLARK COM 494368103 234 1,840 SH   SOLE   0 0 1,840
KINDER MORGAN INC COM 49456B101 4,741 317,756 SH   SOLE   19,489 0 298,267
KOHLS COM 500255104 747 15,685 SH   SOLE   0 0 15,685
LABORATORY CORP OF AMERICA HOL COM 50540R409 2,763 22,351 SH   SOLE   100 0 22,251
LOWES COS INC COM COM 548661107 15,753 207,168 SH   SOLE   7,755 0 199,413
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 237 3,486 SH   SOLE   0 0 3,486
MCDONALDS CORPORATION COM 580135101 352 2,978 SH   SOLE   0 0 2,978
MERCK & COMPANY INC COM 58933Y105 712 13,477 SH   SOLE   0 0 13,477
MICROSOFT CORP COM COM 594918104 29,358 529,164 SH   SOLE   23,151 0 506,013
NEXTERA ENERGY COM 65339F101 1,025 9,865 SH   SOLE   0 0 9,865
NORDSTROM COM 655664100 8,646 173,580 SH   SOLE   8,580 0 165,000
NORFOLK SOUTHERN CORP COM 655844108 342 4,048 SH   SOLE   0 0 4,048
NOVARTIS - ADR COM 66987v109 463 5,377 SH   SOLE   0 0 5,377
NOVO NORDISK A/S - ADR COM 670100205 429 7,385 SH   SOLE   0 0 7,385
NUCOR CORP COM 670346105 4,100 101,747 SH   SOLE   695 0 101,052
ORACLE CORP COM COM 68389X105 10,971 300,316 SH   SOLE   8,850 0 291,466
PAYCHEX COM 704326107 3,853 72,847 SH   SOLE   2,370 0 70,477
PAYPAL HOLDINGS COM 70450Y103 3,103 85,713 SH   SOLE   8,070 0 77,643
PEPSICO INC COM COM 713448108 17,253 172,667 SH   SOLE   7,207 0 165,460
PFIZER COM 717081103 345 10,680 SH   SOLE   0 0 10,680
PHILIP MORRIS INTERNATIONAL COM 718172109 494 5,617 SH   SOLE   0 0 5,617
PNC FINANCIAL SERVICES COM 693475105 17,315 181,676 SH   SOLE   3,605 0 178,071
POLARIS INDUSTRIES COM 731068102 2,606 30,319 SH   SOLE   35 0 30,284
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 171 14,930 SH   SOLE   0 0 14,930
POWERSHARES QQQ COM 73935A104 298 2,661 SH   SOLE   0 0 2,661
PPG INDUSTRIES INC COM 693506107 276 2,791 SH   SOLE   0 0 2,791
PRICELINE.COM COM 741503403 5,327 4,178 SH   SOLE   173 0 4,005
PROCTER & GAMBLE COM 742718109 12,698 159,901 SH   SOLE   4,235 0 155,666
PRUDENTIAL FINANCIAL COM 744320102 9,466 116,277 SH   SOLE   8,320 0 107,957
PURESPECTRUM COM 74624D102 0 16,150 SH   SOLE   0 0 16,150
QUALCOMM INC COM COM 747525103 10,153 203,121 SH   SOLE   4,675 0 198,446
RIO TINTO PLC SPONSORED ADR COM 767204100 10,036 344,653 SH   SOLE   19,595 0 325,058
ROYAL DUTCH SHELL CL A ADRF COM 780259206 344 7,503 SH   SOLE   0 0 7,503
S&P 500 SPDRs COM 78462f103 1,309 6,423 SH   SOLE   775 0 5,648
SAP ADR COM 803054204 6,014 76,026 SH   SOLE   1,930 0 74,096
SCANA CORP COM 80589m102 867 14,335 SH   SOLE   0 0 14,335
SCHLUMBERGER COM 806857108 3,184 45,654 SH   SOLE   2,553 0 43,101
SCHWAB US LARGE-CAP ETF COM 808524201 14,632 301,262 SH   SOLE   2,850 0 298,412
SCHWAB US LARGE-CAP GROWTH ETF COM 808524300 615 11,632 SH   SOLE   0 0 11,632
SCHWAB US SMALL-CAP ETF COM 808524607 3,046 58,489 SH   SOLE   512 0 57,977
SEI INVESTMENTS COM 784117103 2,556 48,787 SH   SOLE   0 0 48,787
SOUTHERN CO COM 842587107 248 5,310 SH   SOLE   0 0 5,310
SPDR S&P BIOTECH COM 78464A870 2,406 34,270 SH   SOLE   2,055 0 32,215
SPECTRA ENERGY CORP COM 847560109 220 9,203 SH   SOLE   0 0 9,203
ST JUDE MEDICAL COM 790849103 11,699 189,394 SH   SOLE   4,977 0 184,417
STARBUCKS COM 855244109 7,184 119,681 SH   SOLE   6,930 0 112,751
STRYKER COM 863667101 6,519 70,141 SH   SOLE   2,506 0 67,635
SYSCO COM 871829107 13,315 324,753 SH   SOLE   10,572 0 314,181
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 11,487 504,942 SH   SOLE   13,725 0 491,217
TD AMERITRADE HOLDING COM 87236Y108 10,683 307,767 SH   SOLE   16,355 0 291,412
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2,106 32,077 SH   SOLE   0 0 32,077
THERMO FISHER SCIENTIFIC COM 883556102 371 2,613 SH   SOLE   330 0 2,283
TIME WARNER INC COM NEW COM 887317303 17,361 268,462 SH   SOLE   11,290 0 257,172
TORONTO DOMINION BANK COM 891160509 7,650 195,309 SH   SOLE   1,765 0 193,544
TOTAL S.A. SPONSORED ADR COM 89151E109 12,653 281,498 SH   SOLE   11,960 0 269,538
TRAVELERS COMPANIES COM 89417e109 9,823 87,040 SH   SOLE   2,145 0 84,895
UNION PACIFIC CORP COM 907818108 288 3,677 SH   SOLE   0 0 3,677
UNITED PARCEL SERVICE - B COM 911312106 5,188 53,915 SH   SOLE   2,675 0 51,240
UNITED TECHNOLOGIES COM 913017109 7,831 81,519 SH   SOLE   600 0 80,919
VANGUARD DEVELOPED MKTS INDEX COM 921943858 2,724 74,173 SH   SOLE   0 0 74,173
VANGUARD EMERGING MARKETS STOC COM 922042858 4,719 144,266 SH   SOLE   1,790 0 142,476
VANGUARD GROWTH ETF COM 922908736 353 3,318 SH   SOLE   3,085 0 233
VANGUARD MID-CAP COM 922908629 407 3,391 SH   SOLE   0 0 3,391
VANGUARD REIT INDEX ETF COM 922908553 3,013 37,786 SH   SOLE   2,985 0 34,801
VANGUARD RUSSELL 1000 VALUE ET COM 92206C714 677 7,906 SH   SOLE   765 0 7,141
VANGUARD TELECOM SERVICES ETF COM 92204A884 411 4,901 SH   SOLE   35 0 4,866
VANGUARD TOTAL STOCK MARKET ET COM 922908769 2,600 24,924 SH   SOLE   325 0 24,599
VANGUARD VALUE ETF COM 922908744 436 5,349 SH   SOLE   3,942 0 1,407
VERIZON COMMUNICATIONS COM 92343v104 7,199 155,749 SH   SOLE   2,547 0 153,202
VISA COM 92826C839 7,552 97,380 SH   SOLE   1,760 0 95,620
VODAFONE GROUP - ADR COM 92857W308 5,295 164,139 SH   SOLE   12,817 0 151,322
WAL-MART STORES COM 931142103 11,783 192,222 SH   SOLE   10,298 0 181,924
WALGREENS BOOTS ALLIANCE COM 931427108 2,504 29,408 SH   SOLE   0 0 29,408
WELLS FARGO COM 949746101 1,572 28,912 SH   SOLE   0 0 28,912
WHOLE FOODS MARKET COM 966837106 357 10,660 SH   SOLE   0 0 10,660
WISDOMTREE DEFA ETF COM 97717W703 8,028 172,312 SH   SOLE   11,360 0 160,952
WISDOMTREE EMERGING MKTS SMALL COM 97717W281 12,032 343,191 SH   SOLE   22,690 0 320,501
WISDOMTREE INTL LARGE CAP DIVI COM 97717W794 875 20,268 SH   SOLE   0 0 20,268
WISDOMTREE MID CAP DIVIDEND COM 97717W505 20,488 254,479 SH   SOLE   10,565 0 243,914
WISDOMTREE SMALL CAP DIVIDEND COM 97717W604 10,059 154,917 SH   SOLE   270 0 154,647
ZIMMER BIOMET HOLDINGS COM 98956P102 2,198 21,421 SH   SOLE   324 0 21,097