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 2,439 13,843 SH   SOLE   300 0 13,543
ABBOTT LABORATORIES COM 002824100 3,213 75,971 SH   SOLE   0 0 75,971
ABBVIE COM 00287Y109 499 7,912 SH   SOLE   0 0 7,912
ACCENTURE PLC IRELAND COM G1151C101 295 2,415 SH   SOLE   0 0 2,415
AETNA COM 00817Y108 231 1,999 SH   SOLE   0 0 1,999
AFLAC INC COM COM 001055102 18,331 255,064 SH   SOLE   11,065 0 243,999
AGRIUM COM 008916108 11,052 121,871 SH   SOLE   5,815 0 116,056
ALPHABET - CL A COM 02079K305 2,914 3,624 SH   SOLE   394 0 3,230
ALPHABET - CL C COM 02079K107 5,115 6,581 SH   SOLE   394 0 6,187
ALTRIA GROUP, INC. COM 02209s103 498 7,879 SH   SOLE   0 0 7,879
AMAZON.COM COM 023135106 788 941 SH   SOLE   0 0 941
AMERIWEST ENERGY COM 030757108 0 20,000 SH   SOLE   0 0 20,000
AMGEN INC COM COM 031162100 15,358 92,067 SH   SOLE   2,092 0 89,975
ANTHEM COM 036752103 4,695 37,467 SH   SOLE   160 0 37,307
APACHE COM 037411105 273 4,276 SH   SOLE   0 0 4,276
APPLE COMPUTER COM 037833100 32,612 288,477 SH   SOLE   10,691 0 277,786
APPLIED MATERIALS COM 038222105 251 8,338 SH   SOLE   0 0 8,338
ASB BANCORP COM 00213T109 311 11,840 SH   SOLE   0 0 11,840
AT&T COM 00206R102 7,148 176,015 SH   SOLE   3,934 0 172,081
AUTOMATIC DATA PROCESSING COM 053015103 2,318 26,280 SH   SOLE   950 0 25,330
BANK OF AMERICA COM 060505104 230 14,719 SH   SOLE   0 0 14,719
BB&T COM 054937107 663 17,566 SH   SOLE   0 0 17,566
BECTON DICKINSON & CO COM 075887109 209 1,165 SH   SOLE   0 0 1,165
BERKSHIRE HATHAWAY CL B COM 084670702 1,030 7,128 SH   SOLE   0 0 7,128
BLACKROCK INC COM COM 09247X101 27,784 76,655 SH   SOLE   2,500 0 74,155
BOEING CO COM 097023105 254 1,926 SH   SOLE   0 0 1,926
BRISTOL MYERS SQUIBB CO COM 110122108 419 7,772 SH   SOLE   0 0 7,772
CAMPBELL SOUP COM 134429109 301 5,500 SH   SOLE   0 0 5,500
CARDINAL HEALTH INC COM 14149y108 10,776 138,685 SH   SOLE   7,635 0 131,050
CATERPILLAR INC COM 149123101 346 3,898 SH   SOLE   0 0 3,898
CHEVRON COM 166764100 16,833 163,553 SH   SOLE   4,476 0 159,077
CISCO SYS INC COM COM 17275R102 21,074 664,373 SH   SOLE   15,190 0 649,183
CITIGROUP COM 172967424 4,375 92,632 SH   SOLE   8,870 0 83,762
COCA-COLA COMPANY COM 191216100 2,695 63,692 SH   SOLE   640 0 63,052
COLGATE PALMOLIVE COM 194162103 2,616 35,289 SH   SOLE   309 0 34,980
COMCAST CLASS A COM 20030N101 6,294 94,878 SH   SOLE   1,080 0 93,798
CONOCO PHILLIPS COM 20825C104 372 8,567 SH   SOLE   0 0 8,567
CORNING COM 219350105 254 10,750 SH   SOLE   0 0 10,750
CUMMINS COM 231021106 6,174 48,181 SH   SOLE   4,185 0 43,996
CVS HEALTH COM 126650100 24,435 274,578 SH   SOLE   10,299 0 264,279
DANAHER COM 235851102 1,306 16,663 SH   SOLE   0 0 16,663
DARLING INGREDIENTS COM 237266101 1,988 147,151 SH   SOLE   7,810 0 139,341
DEERE & CO COM COM 244199105 4,813 56,387 SH   SOLE   2,335 0 54,052
DELL TECHNOLOGIES COM 24703l103 1,187 24,836 SH   SOLE   1,127 0 23,709
DISCOVER FINANCIAL SERVICES COM 254709108 5,949 105,193 SH   SOLE   8,700 0 96,493
DISNEY (WALT) COM 254687106 16,420 176,822 SH   SOLE   4,840 0 171,982
DOLLAR GENERAL COM 256677105 2,280 32,570 SH   SOLE   2,145 0 30,425
DOMINION RESOURCES COM 25746u109 561 7,554 SH   SOLE   0 0 7,554
DOVER COM 260003108 14,976 203,370 SH   SOLE   5,529 0 197,841
DOW CHEMICAL COM 260543103 362 6,990 SH   SOLE   0 0 6,990
DUKE ENERGY COM 26441C204 12,448 155,520 SH   SOLE   2,929 0 152,591
E I DUPONT DE NEMOURS & CO COM 263534109 352 5,255 SH   SOLE   0 0 5,255
EBAY COM 278642103 2,185 66,427 SH   SOLE   3,640 0 62,787
EDGEWELL PERSONAL CARE COM 28035Q102 311 3,914 SH   SOLE   0 0 3,914
ELI LILLY & CO COM 532457108 1,650 20,553 SH   SOLE   0 0 20,553
EMERSON ELECTRIC COM 291011104 14,052 257,788 SH   SOLE   9,070 0 248,718
ENERGIZER HOLDINGS COM 29272W109 299 5,984 SH   SOLE   0 0 5,984
ENERGY TRANSFER EQUITY LP COM 29273V100 253 15,060 SH   SOLE   0 0 15,060
ENSCO COM G3157S106 4,331 509,559 SH   SOLE   39,540 0 470,019
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 299 10,839 SH   SOLE   0 0 10,839
EQUIFAX COM 294429105 16,422 122,022 SH   SOLE   4,695 0 117,327
ESTEE LAUDER COMPANIES COM 518439104 4,637 52,357 SH   SOLE   4,015 0 48,342
EXXON MOBIL CORP COM COM 30231G102 17,536 200,921 SH   SOLE   6,172 0 194,749
FACEBOOK COM 30303M102 2,957 23,054 SH   SOLE   2,160 0 20,894
FEDEX CORP COM 31428x106 2,585 14,798 SH   SOLE   1,285 0 13,513
FIRST BANCORP OF INDIANA COM 31867T202 334 20,216 SH   SOLE   0 0 20,216
FLUOR COM 343412102 4,793 93,400 SH   SOLE   6,990 0 86,410
FORTRESS INVESTMENT GROUP LP COM 34958B106 3,362 680,618 SH   SOLE   46,740 0 633,878
GENERAL DYNAMICS COM 369550108 225 1,450 SH   SOLE   0 0 1,450
GENERAL ELECTRIC COM 369604103 24,303 820,484 SH   SOLE   21,508 0 798,976
GENERAL MILLS COM 370334104 2,492 39,016 SH   SOLE   0 0 39,016
GENUINE PARTS COM 372460105 214 2,135 SH   SOLE   0 0 2,135
GILEAD SCIENCES COM 375558103 3,462 43,751 SH   SOLE   2,052 0 41,699
GOLDMAN SACHS GROUP COM 38141g104 4,715 29,238 SH   SOLE   670 0 28,568
HAIN CELESTIAL GROUP COM 405217100 700 19,662 SH   SOLE   3,100 0 16,562
HALLIBURTON COMPANY COM 406216101 1,063 23,680 SH   SOLE   0 0 23,680
HCP REIT COM 40414L109 1,693 44,615 SH   SOLE   0 0 44,615
HOLOGIC COM 436440101 5,677 146,192 SH   SOLE   7,025 0 139,167
HOME DEPOT COM 437076102 12,781 99,324 SH   SOLE   3,270 0 96,054
IAM GOLD CORP COM 450913108 63 15,600 SH   SOLE   0 0 15,600
INTEL CORP COM COM 458140100 24,105 638,551 SH   SOLE   22,556 0 615,995
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,924 62,475 SH   SOLE   2,480 0 59,995
ISHARES CORE MSCI EAFE ETF COM 46432F842 4,995 90,584 SH   SOLE   1,010 0 89,574
ISHARES CORE MSCI EMERGING MAR COM 46434G103 1,162 25,475 SH   SOLE   0 0 25,475
ISHARES DJ US FINANCIAL SECTOR COM 464287788 621 6,905 SH   SOLE   0 0 6,905
ISHARES MSCI EAFE INDEX COM 464287465 1,931 32,654 SH   SOLE   649 0 32,005
ISHARES MSCI EM MKTS MIN VOLIT COM 464286533 8,430 155,931 SH   SOLE   900 0 155,031
ISHARES MSCI EMERGING MARKETS COM 464287234 3,056 81,611 SH   SOLE   320 0 81,291
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 3,035 10,484 SH   SOLE   1,103 0 9,381
ISHARES RUSSELL 2000 GROWTH IN COM 464287648 2,266 15,216 SH   SOLE   120 0 15,096
ISHARES RUSSELL 2000 INDEX COM 464287655 4,367 35,157 SH   SOLE   2,808 0 32,349
ISHARES RUSSELL 2000 VALUE IND COM 464287630 660 6,297 SH   SOLE   0 0 6,297
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 3,048 31,299 SH   SOLE   380 0 30,919
ISHARES RUSSELL MIDCAP INDEX COM 464287499 2,814 16,140 SH   SOLE   211 0 15,929
ISHARES RUSSELL MIDCAP VALUE I COM 464287473 4,373 56,958 SH   SOLE   299 0 56,659
ISHARES S&P 500 GROWTH COM 464287309 379 3,118 SH   SOLE   480 0 2,638
ISHARES S&P 500 INDEX COM 464287200 1,585 7,286 SH   SOLE   0 0 7,286
ISHARES S&P GLOBAL CLEAN ENERG COM 464288224 123 13,430 SH   SOLE   0 0 13,430
ISHARES S&P GLOBAL TELECOMMUNI COM 464287275 3,933 63,593 SH   SOLE   2,825 0 60,768
ISHARES S&P MIDCAP 400 INDEX COM 464287507 201 1,299 SH   SOLE   0 0 1,299
ISHARES S&P SMALLCAP 600 COM 464287804 1,270 10,232 SH   SOLE   180 0 10,052
JOHNSON & JOHNSON COM 478160104 19,061 161,352 SH   SOLE   3,759 0 157,593
JPMORGAN CHASE & CO COM COM 46625H100 24,541 368,545 SH   SOLE   13,395 0 355,150
KINDER MORGAN INC COM 49456B101 17,497 756,450 SH   SOLE   30,769 0 725,681
KOHLS COM 500255104 2,375 54,286 SH   SOLE   130 0 54,156
LOWES COS INC COM COM 548661107 14,561 201,642 SH   SOLE   7,105 0 194,537
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 247 3,486 SH   SOLE   0 0 3,486
MATERIALS SELECT SECTOR SPDR COM 81369Y100 357 7,481 SH   SOLE   0 0 7,481
MCCORMICK & CO INC NON-VOTING COM 579780206 260 2,600 SH   SOLE   0 0 2,600
MCDONALDS CORPORATION COM 580135101 262 2,274 SH   SOLE   0 0 2,274
MCKESSON HBOC INC COM COM 58155q103 1,143 6,855 SH   SOLE   272 0 6,583
MERCK & COMPANY INC COM 58933Y105 871 13,963 SH   SOLE   0 0 13,963
MICROCHIP TECHNOLOGY COM 595017104 209 3,365 SH   SOLE   0 0 3,365
MICROSOFT CORP COM COM 594918104 29,229 507,449 SH   SOLE   21,781 0 485,668
NEW YORK COMMUNITIY BANCORP COM 649445103 155 10,921 SH   SOLE   0 0 10,921
NEXTERA ENERGY COM 65339F101 1,101 9,005 SH   SOLE   0 0 9,005
NORDSTROM COM 655664100 11,068 213,344 SH   SOLE   9,010 0 204,334
NORFOLK SOUTHERN CORP COM 655844108 393 4,048 SH   SOLE   0 0 4,048
NOVARTIS - ADR COM 66987v109 370 4,683 SH   SOLE   0 0 4,683
NOVO NORDISK A/S - ADR COM 670100205 9,482 227,982 SH   SOLE   12,260 0 215,722
NUCOR CORP COM 670346105 4,576 92,540 SH   SOLE   695 0 91,845
ORACLE CORP COM COM 68389X105 2,780 70,772 SH   SOLE   0 0 70,772
PAYCHEX COM 704326107 8,385 144,893 SH   SOLE   2,500 0 142,393
PAYPAL HOLDINGS COM 70450Y103 3,844 93,813 SH   SOLE   8,070 0 85,743
PEPSICO INC COM COM 713448108 19,019 174,858 SH   SOLE   7,325 0 167,533
PERRIGO COMPANY COM G97822103 2,693 29,169 SH   SOLE   4,155 0 25,014
PFIZER COM 717081103 481 14,195 SH   SOLE   0 0 14,195
PHILIP MORRIS INTERNATIONAL COM 718172109 562 5,781 SH   SOLE   0 0 5,781
PNC FINANCIAL SERVICES COM 693475105 15,589 173,042 SH   SOLE   3,537 0 169,505
POLARIS INDUSTRIES COM 731068102 5,133 66,280 SH   SOLE   1,005 0 65,275
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 181 16,255 SH   SOLE   0 0 16,255
POWERSHARES QQQ COM 73935A104 1,022 8,608 SH   SOLE   0 0 8,608
PPG INDUSTRIES INC COM 693506107 326 3,155 SH   SOLE   0 0 3,155
PRAXAIR COM 74005p104 385 3,190 SH   SOLE   0 0 3,190
PRICELINE.COM COM 741503403 6,722 4,568 SH   SOLE   173 0 4,395
PROCTER & GAMBLE COM 742718109 11,402 127,040 SH   SOLE   2,045 0 124,995
PRUDENTIAL FINANCIAL COM 744320102 9,342 114,419 SH   SOLE   7,845 0 106,574
PURESPECTRUM COM 74624D102 0 16,150 SH   SOLE   0 0 16,150
QUALCOMM INC COM COM 747525103 14,603 213,184 SH   SOLE   4,680 0 208,504
RAYTHEON COM 755111507 262 1,924 SH   SOLE   0 0 1,924
RIO TINTO PLC SPONSORED ADR COM 767204100 11,617 347,808 SH   SOLE   19,395 0 328,413
ROYAL BANK OF CANADA COM 780087102 419 6,765 SH   SOLE   0 0 6,765
ROYAL DUTCH SHELL CL A ADRF COM 780259206 371 7,413 SH   SOLE   0 0 7,413
S&P 400 MIDCAP SPDRs COM 78467Y107 721 2,554 SH   SOLE   0 0 2,554
S&P 500 SPDRs COM 78462f103 1,642 7,593 SH   SOLE   165 0 7,428
SAP ADR COM 803054204 6,556 71,721 SH   SOLE   1,930 0 69,791
SCANA CORP COM 80589m102 1,002 13,845 SH   SOLE   0 0 13,845
SCHLUMBERGER COM 806857108 6,650 84,562 SH   SOLE   4,245 0 80,317
SCHWAB US LARGE-CAP ETF COM 808524201 16,841 326,245 SH   SOLE   3,501 0 322,744
SCHWAB US LARGE-CAP GROWTH ETF COM 808524300 1,366 24,618 SH   SOLE   0 0 24,618
SCHWAB US SMALL-CAP ETF COM 808524607 3,541 61,528 SH   SOLE   512 0 61,016
SEI INVESTMENTS COM 784117103 2,064 45,245 SH   SOLE   0 0 45,245
SOUTHERN CO COM 842587107 363 7,073 SH   SOLE   0 0 7,073
SPDR DOW JONES INDUSTRIAL AVG COM 78467X109 426 2,329 SH   SOLE   0 0 2,329
SPDR S&P BIOTECH COM 78464A870 2,209 33,330 SH   SOLE   2,055 0 31,275
SPECTRA ENERGY CORP COM 847560109 472 11,040 SH   SOLE   0 0 11,040
ST JUDE MEDICAL COM 790849103 15,276 191,528 SH   SOLE   5,402 0 186,126
STARBUCKS COM 855244109 6,401 118,228 SH   SOLE   6,930 0 111,298
STRYKER COM 863667101 7,715 66,277 SH   SOLE   2,005 0 64,272
SYSCO COM 871829107 15,677 319,882 SH   SOLE   8,897 0 310,985
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 14,773 482,932 SH   SOLE   13,230 0 469,702
TD AMERITRADE HOLDING COM 87236Y108 10,979 311,545 SH   SOLE   14,835 0 296,710
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,134 24,645 SH   SOLE   0 0 24,645
TEXAS INSTRUMENTS COM 882508104 213 3,035 SH   SOLE   0 0 3,035
THERMAL ENERGY STORAGE COM 883466104 0 29,000 SH   SOLE   0 0 29,000
THERMO FISHER SCIENTIFIC COM 883556102 308 1,938 SH   SOLE   330 0 1,608
TIME WARNER INC COM NEW COM 887317303 22,504 282,684 SH   SOLE   11,290 0 271,394
TORONTO DOMINION BANK COM 891160509 11,009 247,948 SH   SOLE   4,245 0 243,703
TOTAL S.A. SPONSORED ADR COM 89151E109 17,358 363,906 SH   SOLE   14,915 0 348,991
TRAVELERS COMPANIES COM 89417e109 9,574 83,578 SH   SOLE   2,145 0 81,433
U.S. BANCORP COM 902973304 239 5,581 SH   SOLE   0 0 5,581
UGI CORP NEW COM COM 902681105 224 4,950 SH   SOLE   0 0 4,950
UNION PACIFIC CORP COM 907818108 292 2,991 SH   SOLE   0 0 2,991
UNITED PARCEL SERVICE - B COM 911312106 5,978 54,661 SH   SOLE   3,040 0 51,621
UNITED TECHNOLOGIES COM 913017109 8,909 87,686 SH   SOLE   600 0 87,086
VANGUARD 500 ETF COM 922908363 422 2,126 SH   SOLE   0 0 2,126
VANGUARD CONSUMER STAPLES ETF COM 92204A207 372 2,718 SH   SOLE   0 0 2,718
VANGUARD DEV MKTS INDEX ETF COM 921943858 7,073 189,055 SH   SOLE   0 0 189,055
VANGUARD DIVIDEND APPRECIATION COM 921908844 218 2,601 SH   SOLE   0 0 2,601
VANGUARD EMERGING MARKETS STOC COM 922042858 6,806 180,868 SH   SOLE   2,270 0 178,598
VANGUARD GROWTH ETF COM 922908736 477 4,250 SH   SOLE   3,085 0 1,165
VANGUARD HIGH DIVIDEND YIELD COM 921946406 467 6,477 SH   SOLE   0 0 6,477
VANGUARD MID-CAP COM 922908629 443 3,425 SH   SOLE   0 0 3,425
VANGUARD REIT INDEX ETF COM 922908553 7,786 89,768 SH   SOLE   4,870 0 84,898
VANGUARD RUSSELL 1000 VALUE ET COM 92206C714 1,663 17,997 SH   SOLE   1,125 0 16,872
VANGUARD TELECOM SERVICES ETF COM 92204A884 2,023 21,432 SH   SOLE   35 0 21,397
VANGUARD TOTAL STOCK MARKET ET COM 922908769 5,881 52,829 SH   SOLE   325 0 52,504
VANGUARD VALUE ETF COM 922908744 1,225 14,081 SH   SOLE   3,866 0 10,215
VERIZON COMMUNICATIONS COM 92343v104 7,812 150,290 SH   SOLE   2,429 0 147,861
VISA COM 92826C839 7,330 88,630 SH   SOLE   1,760 0 86,870
VODAFONE GROUP - ADR COM 92857W308 4,127 141,588 SH   SOLE   13,417 0 128,171
WAL-MART STORES COM 931142103 13,505 187,264 SH   SOLE   7,948 0 179,316
WALGREENS BOOTS ALLIANCE COM 931427108 2,973 36,875 SH   SOLE   0 0 36,875
WELLS FARGO COM 949746101 3,041 68,681 SH   SOLE   2,360 0 66,321
WISDOMTREE DEFA ETF COM 97717W703 12,564 266,922 SH   SOLE   11,180 0 255,742
WISDOMTREE EMERGING MKTS SMALL COM 97717W281 18,413 441,040 SH   SOLE   24,901 0 416,139
WISDOMTREE INTL LARGE CAP DIVI COM 97717W794 871 20,139 SH   SOLE   0 0 20,139
WISDOMTREE MID CAP DIVIDEND COM 97717W505 25,244 277,777 SH   SOLE   10,280 0 267,497
WISDOMTREE SMALL CAP DIVIDEND COM 97717W604 12,654 168,249 SH   SOLE   470 0 167,779
ZIMMER BIOMET HOLDINGS COM 98956P102 3,297 25,354 SH   SOLE   744 0 24,610