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 2,148 12,890 SH   SOLE   300 0 12,590
ABBOTT LABORATORIES COM 002824100 1,725 41,246 SH   SOLE   0 0 41,246
ABBVIE COM 00287Y109 394 6,893 SH   SOLE   0 0 6,893
ACCENTURE PLC IRELAND COM G1151C101 279 2,415 SH   SOLE   0 0 2,415
AETNA COM 00817Y108 16,606 147,809 SH   SOLE   11,125 0 136,684
AFLAC INC COM COM 001055102 16,262 257,548 SH   SOLE   12,825 0 244,723
AGRIUM COM 008916108 8,875 100,523 SH   SOLE   5,815 0 94,708
ALPHABET - CL A COM 02079K305 2,762 3,620 SH   SOLE   394 0 3,226
ALPHABET - CL C COM 02079K107 4,411 5,921 SH   SOLE   394 0 5,527
ALTRIA GROUP, INC. COM 02209s103 487 7,767 SH   SOLE   0 0 7,767
AMAZON.COM COM 023135106 438 737 SH   SOLE   0 0 737
AMERIWEST ENERGY COM 030757108 0 20,000 SH   SOLE   0 0 20,000
AMGEN INC COM COM 031162100 12,696 84,677 SH   SOLE   1,590 0 83,087
ANTHEM COM 036752103 7,115 51,188 SH   SOLE   160 0 51,028
APACHE COM 037411105 1,726 35,370 SH   SOLE   320 0 35,050
APPLE COMPUTER COM 037833100 30,869 283,231 SH   SOLE   10,765 0 272,466
ASB BANCORP COM 00213T109 287 11,840 SH   SOLE   0 0 11,840
AT&T COM 00206R102 6,068 154,908 SH   SOLE   3,984 0 150,924
AUTOMATIC DATA PROCESSING COM 053015103 2,465 27,479 SH   SOLE   950 0 26,529
BANK OF AMERICA COM 060505104 199 14,696 SH   SOLE   0 0 14,696
BB&T COM 054937107 612 18,386 SH   SOLE   0 0 18,386
BED BATH & BEYOND COM 075896100 4,283 86,289 SH   SOLE   5,570 0 80,719
BERKSHIRE HATHAWAY CL B COM 084670702 978 6,892 SH   SOLE   0 0 6,892
BLACKROCK INC COM COM 09247X101 25,757 75,630 SH   SOLE   2,515 0 73,115
BOEING CO COM 097023105 250 1,968 SH   SOLE   0 0 1,968
BRISTOL MYERS SQUIBB CO COM 110122108 487 7,627 SH   SOLE   0 0 7,627
CARDINAL HEALTH INC COM 14149y108 10,814 131,964 SH   SOLE   7,825 0 124,139
CATERPILLAR INC COM 149123101 289 3,775 SH   SOLE   0 0 3,775
CHEVRON COM 166764100 14,026 147,022 SH   SOLE   4,346 0 142,676
CISCO SYS INC COM COM 17275R102 18,510 650,166 SH   SOLE   15,190 0 634,976
CITIGROUP COM 172967424 3,464 82,973 SH   SOLE   8,870 0 74,103
COCA COLA COMPANY COM 191216100 4,508 97,166 SH   SOLE   1,380 0 95,786
COLGATE PALMOLIVE COM 194162103 2,605 36,872 SH   SOLE   640 0 36,232
COMCAST CLASS A COM 20030N101 2,005 32,832 SH   SOLE   0 0 32,832
CORNING COM 219350105 285 13,650 SH   SOLE   0 0 13,650
CUMMINS COM 231021106 5,142 46,773 SH   SOLE   3,865 0 42,908
CVS HEALTH COM 126650100 28,415 273,932 SH   SOLE   11,004 0 262,928
DANAHER COM 235851102 1,572 16,569 SH   SOLE   0 0 16,569
DARLING INGREDIENTS COM 237266101 1,819 138,085 SH   SOLE   7,810 0 130,275
DEERE & CO COM COM 244199105 5,738 74,530 SH   SOLE   2,505 0 72,025
DISCOVER FINANCIAL SERVICES COM 254709108 5,396 105,964 SH   SOLE   8,700 0 97,264
DISNEY (WALT) COM 254687106 17,772 178,959 SH   SOLE   4,840 0 174,119
DOMINION RESOURCES COM 25746u109 508 6,760 SH   SOLE   0 0 6,760
DOVER COM 260003108 14,111 219,350 SH   SOLE   7,719 0 211,631
DOW CHEMICAL COM 260543103 254 4,999 SH   SOLE   0 0 4,999
DUKE ENERGY COM 26441C204 11,350 140,673 SH   SOLE   2,929 0 137,744
E I DUPONT DE NEMOURS & CO COM 263534109 321 5,066 SH   SOLE   0 0 5,066
E M C CORPORATION COM 268648102 7,371 276,574 SH   SOLE   15,987 0 260,587
EBAY COM 278642103 1,850 77,544 SH   SOLE   8,070 0 69,474
EDGEWELL PERSONAL CARE COM 28035Q102 546 6,785 SH   SOLE   0 0 6,785
ELI LILLY & CO COM 532457108 490 6,810 SH   SOLE   0 0 6,810
EMERSON ELECTRIC COM 291011104 12,630 232,262 SH   SOLE   5,952 0 226,310
ENERGIZER HOLDINGS COM 29272W109 354 8,736 SH   SOLE   0 0 8,736
ENERGY TRANSFER EQUITY LP COM 29273V100 107 15,060 SH   SOLE   0 0 15,060
ENSCO COM G3157S106 4,792 462,072 SH   SOLE   37,740 0 424,332
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 273 11,080 SH   SOLE   0 0 11,080
EQUIFAX COM 294429105 13,492 118,055 SH   SOLE   5,590 0 112,465
ESTEE LAUDER COMPANIES COM 518439104 4,838 51,295 SH   SOLE   3,800 0 47,495
EXXON MOBIL CORP COM COM 30231G102 15,388 184,087 SH   SOLE   6,122 0 177,965
FACEBOOK COM 30303M102 2,243 19,662 SH   SOLE   2,160 0 17,502
FEDEX CORP COM 31428x106 2,173 13,355 SH   SOLE   1,285 0 12,070
FIRST BANCORP OF INDIANA COM 31867T202 318 20,216 SH   SOLE   0 0 20,216
FLUOR COM 343412102 5,032 93,711 SH   SOLE   6,990 0 86,721
FORTRESS INVESTMENT GROUP LP COM 34958B106 3,694 772,702 SH   SOLE   59,870 0 712,832
GENERAL ELECTRIC COM 369604103 25,457 800,791 SH   SOLE   28,148 0 772,643
GENERAL MILLS COM 370334104 2,455 38,759 SH   SOLE   0 0 38,759
GENUINE PARTS COM 372460105 212 2,135 SH   SOLE   0 0 2,135
GILEAD SCIENCES COM 375558103 2,904 31,611 SH   SOLE   1,445 0 30,166
GOLDMAN SACHS GROUP COM 38141g104 5,392 34,348 SH   SOLE   1,290 0 33,058
HALLIBURTON COMPANY COM 406216101 3,460 96,868 SH   SOLE   2,495 0 94,373
HCP REIT COM 40414L109 1,898 58,245 SH   SOLE   0 0 58,245
HOLOGIC COM 436440101 5,258 152,410 SH   SOLE   9,290 0 143,120
HOME DEPOT COM 437076102 13,824 103,608 SH   SOLE   3,360 0 100,248
IAM GOLD CORP COM 450913108 34 15,600 SH   SOLE   0 0 15,600
INTEL CORP COM COM 458140100 20,133 622,349 SH   SOLE   22,556 0 599,793
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,561 63,127 SH   SOLE   2,480 0 60,647
ISHARES CORE MSCI EAFE ETF COM 46432F842 3,319 62,453 SH   SOLE   455 0 61,998
ISHARES DJ US FINANCIAL SECTOR COM 464287788 594 7,020 SH   SOLE   0 0 7,020
ISHARES MSCI EAFE INDEX COM 464287465 1,860 32,540 SH   SOLE   769 0 31,772
ISHARES MSCI EM MKTS MIN VOLIT COM 464286533 6,844 133,230 SH   SOLE   900 0 132,330
ISHARES MSCI EMERGING MARKETS COM 464287234 2,741 80,025 SH   SOLE   320 0 79,705
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 1,739 6,667 SH   SOLE   0 0 6,667
ISHARES RUSSELL 2000 GROWTH IN COM 464287648 1,691 12,752 SH   SOLE   120 0 12,632
ISHARES RUSSELL 2000 INDEX COM 464287655 3,747 33,866 SH   SOLE   2,808 0 31,058
ISHARES RUSSELL 2000 VALUE IND COM 464287630 624 6,697 SH   SOLE   0 0 6,697
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 2,762 29,969 SH   SOLE   270 0 29,699
ISHARES RUSSELL MIDCAP INDEX COM 464287499 2,372 14,561 SH   SOLE   211 0 14,350
ISHARES RUSSELL MIDCAP VALUE I COM 464287473 3,922 55,290 SH   SOLE   70 0 55,220
ISHARES S&P 500 INDEX COM 464287200 954 4,617 SH   SOLE   0 0 4,617
ISHARES S&P GLOBAL CLEAN ENERG COM 464288224 125 13,430 SH   SOLE   0 0 13,430
ISHARES S&P GLOBAL TELECOMMUNI COM 464287275 4,325 69,448 SH   SOLE   3,035 0 66,413
ISHARES S&P SMALLCAP 600 COM 464287804 1,105 9,814 SH   SOLE   110 0 9,704
JOHNSON & JOHNSON COM 478160104 17,285 159,748 SH   SOLE   3,879 0 155,869
JPMORGAN CHASE & CO COM COM 46625H100 21,717 366,715 SH   SOLE   13,570 0 353,145
KINDER MORGAN INC COM 49456B101 9,558 535,154 SH   SOLE   26,139 0 509,015
KOHLS COM 500255104 1,278 27,410 SH   SOLE   130 0 27,280
LINCOLN NATIONAL COM 534187109 210 5,352 SH   SOLE   0 0 5,352
LOWES COS INC COM COM 548661107 15,540 205,153 SH   SOLE   7,105 0 198,048
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 240 3,486 SH   SOLE   0 0 3,486
MCDONALDS CORPORATION COM 580135101 373 2,970 SH   SOLE   0 0 2,970
MERCK & COMPANY INC COM 58933Y105 625 11,817 SH   SOLE   0 0 11,817
MICROSOFT CORP COM COM 594918104 28,320 512,761 SH   SOLE   22,561 0 490,200
NEXTERA ENERGY COM 65339F101 1,166 9,857 SH   SOLE   0 0 9,857
NORDSTROM COM 655664100 11,042 193,015 SH   SOLE   8,925 0 184,090
NORFOLK SOUTHERN CORP COM 655844108 337 4,048 SH   SOLE   0 0 4,048
NOVARTIS - ADR COM 66987v109 333 4,602 SH   SOLE   0 0 4,602
NOVO NORDISK A/S - ADR COM 670100205 397 7,320 SH   SOLE   0 0 7,320
NUCOR CORP COM 670346105 4,676 98,854 SH   SOLE   695 0 98,159
ORACLE CORP COM COM 68389X105 3,063 74,881 SH   SOLE   0 0 74,881
PAYCHEX COM 704326107 6,820 126,282 SH   SOLE   2,500 0 123,782
PAYPAL HOLDINGS COM 70450Y103 3,493 90,498 SH   SOLE   8,070 0 82,428
PEPSICO INC COM COM 713448108 17,642 172,150 SH   SOLE   7,207 0 164,943
PFIZER COM 717081103 416 14,037 SH   SOLE   0 0 14,037
PHILIP MORRIS INTERNATIONAL COM 718172109 563 5,739 SH   SOLE   0 0 5,739
PNC FINANCIAL SERVICES COM 693475105 15,630 184,814 SH   SOLE   3,605 0 181,209
POLARIS INDUSTRIES COM 731068102 4,488 45,577 SH   SOLE   35 0 45,542
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 173 15,930 SH   SOLE   0 0 15,930
POWERSHARES QQQ COM 73935A104 291 2,661 SH   SOLE   0 0 2,661
PPG INDUSTRIES INC COM 693506107 376 3,371 SH   SOLE   0 0 3,371
PRICELINE.COM COM 741503403 5,506 4,272 SH   SOLE   173 0 4,099
PROCTER & GAMBLE COM 742718109 11,804 143,413 SH   SOLE   4,235 0 139,178
PRUDENTIAL FINANCIAL COM 744320102 8,576 118,746 SH   SOLE   8,025 0 110,721
PURESPECTRUM COM 74624D102 0 16,150 SH   SOLE   0 0 16,150
QUALCOMM INC COM COM 747525103 10,323 201,862 SH   SOLE   4,530 0 197,332
RIO TINTO PLC SPONSORED ADR COM 767204100 10,431 368,986 SH   SOLE   19,395 0 349,591
ROYAL BANK OF CANADA COM 780087102 389 6,765 SH   SOLE   0 0 6,765
ROYAL DUTCH SHELL CL A ADRF COM 780259206 364 7,503 SH   SOLE   0 0 7,503
S&P 500 SPDRs COM 78462f103 1,294 6,297 SH   SOLE   275 0 6,022
SAP ADR COM 803054204 6,391 79,470 SH   SOLE   1,930 0 77,540
SCANA CORP COM 80589m102 953 13,585 SH   SOLE   0 0 13,585
SCHLUMBERGER COM 806857108 3,645 49,423 SH   SOLE   2,340 0 47,083
SCHWAB US LARGE-CAP ETF COM 808524201 15,622 319,852 SH   SOLE   3,285 0 316,567
SCHWAB US LARGE-CAP GROWTH ETF COM 808524300 910 17,352 SH   SOLE   0 0 17,352
SCHWAB US SMALL-CAP ETF COM 808524607 3,126 60,073 SH   SOLE   512 0 59,561
SEI INVESTMENTS COM 784117103 1,956 45,442 SH   SOLE   0 0 45,442
SOUTHERN CO COM 842587107 255 4,923 SH   SOLE   0 0 4,923
SPDR S&P BIOTECH COM 78464A870 1,745 33,775 SH   SOLE   2,055 0 31,720
SPECTRA ENERGY CORP COM 847560109 320 10,443 SH   SOLE   0 0 10,443
ST JUDE MEDICAL COM 790849103 10,554 191,889 SH   SOLE   4,977 0 186,912
STARBUCKS COM 855244109 7,163 119,976 SH   SOLE   6,930 0 113,046
STRYKER COM 863667101 7,245 67,530 SH   SOLE   2,376 0 65,154
SYSCO COM 871829107 15,425 330,080 SH   SOLE   10,572 0 319,508
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 13,197 503,707 SH   SOLE   13,350 0 490,357
TD AMERITRADE HOLDING COM 87236Y108 9,678 306,958 SH   SOLE   16,355 0 290,603
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,520 28,404 SH   SOLE   0 0 28,404
THERMO FISHER SCIENTIFIC COM 883556102 370 2,613 SH   SOLE   330 0 2,283
TIME WARNER INC COM NEW COM 887317303 19,818 273,161 SH   SOLE   11,290 0 261,871
TORONTO DOMINION BANK COM 891160509 9,533 221,018 SH   SOLE   1,765 0 219,253
TOTAL S.A. SPONSORED ADR COM 89151E109 14,149 311,516 SH   SOLE   12,655 0 298,861
TRAVELERS COMPANIES COM 89417e109 10,547 90,370 SH   SOLE   2,145 0 88,225
U.S. BANCORP COM 902973304 227 5,581 SH   SOLE   0 0 5,581
UNION PACIFIC CORP COM 907818108 231 2,899 SH   SOLE   0 0 2,899
UNITED PARCEL SERVICE - B COM 911312106 5,628 53,360 SH   SOLE   2,675 0 50,685
UNITED TECHNOLOGIES COM 913017109 8,398 83,897 SH   SOLE   600 0 83,297
VALLEY NATL BANCORP COM COM 919794107 308 32,271 SH   SOLE   0 0 32,271
VANGUARD DEVELOPED MKTS INDEX COM 921943858 4,788 133,438 SH   SOLE   0 0 133,438
VANGUARD EMERGING MARKETS STOC COM 922042858 5,148 148,858 SH   SOLE   1,790 0 147,068
VANGUARD GROWTH ETF COM 922908736 353 3,318 SH   SOLE   3,085 0 233
VANGUARD MID-CAP COM 922908629 412 3,399 SH   SOLE   0 0 3,399
VANGUARD REIT INDEX ETF COM 922908553 4,662 55,638 SH   SOLE   4,870 0 50,768
VANGUARD RUSSELL 1000 VALUE ET COM 92206C714 937 10,821 SH   SOLE   765 0 10,056
VANGUARD TELECOM SERVICES ETF COM 92204A884 960 10,351 SH   SOLE   35 0 10,316
VANGUARD TOTAL STOCK MARKET ET COM 922908769 2,608 24,876 SH   SOLE   325 0 24,551
VANGUARD VALUE ETF COM 922908744 495 6,009 SH   SOLE   3,942 0 2,067
VERIZON COMMUNICATIONS COM 92343v104 8,461 156,447 SH   SOLE   2,547 0 153,900
VISA COM 92826C839 7,324 95,767 SH   SOLE   1,760 0 94,007
VODAFONE GROUP - ADR COM 92857W308 5,206 162,447 SH   SOLE   12,817 0 149,630
WAL-MART STORES COM 931142103 13,223 193,069 SH   SOLE   10,298 0 182,771
WALGREENS BOOTS ALLIANCE COM 931427108 2,544 30,202 SH   SOLE   0 0 30,202
WELLS FARGO COM 949746101 1,659 34,306 SH   SOLE   0 0 34,306
WHOLE FOODS MARKET COM 966837106 332 10,660 SH   SOLE   0 0 10,660
WISDOMTREE DEFA ETF COM 97717W703 9,475 206,928 SH   SOLE   11,270 0 195,658
WISDOMTREE EMERGING MKTS SMALL COM 97717W281 14,266 377,596 SH   SOLE   23,050 0 354,546
WISDOMTREE INTL LARGE CAP DIVI COM 97717W794 823 19,653 SH   SOLE   0 0 19,653
WISDOMTREE MID CAP DIVIDEND COM 97717W505 23,389 271,616 SH   SOLE   10,280 0 261,336
WISDOMTREE SMALL CAP DIVIDEND COM 97717W604 11,028 160,474 SH   SOLE   470 0 160,004
ZIMMER BIOMET HOLDINGS COM 98956P102 2,344 21,986 SH   SOLE   324 0 21,662