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 |
|
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 |
***BP P L C SPONSORED ADR (FRM | COM | 055622104 | 489 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
3M COMPANY | COM | 88579Y101 | 561 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ABBOTT LABS COM | COM | 002824100 | 14,956 | 388,374 | SH | SOLE | 0 | 0 | 388,374 | ||
ABBVIE INC COM | COM | 00287Y109 | 16,128 | 313,780 | SH | SOLE | 0 | 0 | 313,780 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 12,209 | 153,147 | SH | SOLE | 0 | 0 | 153,147 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 16,787 | 141,023 | SH | SOLE | 0 | 0 | 141,023 | ||
ALTERNATE ENERGY HLDGS INC COM | COM | 02147K105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,650 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,265 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
APPLE COMPUTER | COM | 037833100 | 745 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 16,808 | 217,546 | SH | SOLE | 0 | 0 | 217,546 | ||
BALL CORP | COM | 058498106 | 1,612 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
BANK OF AMER CORP | COM | 060505104 | 816 | 47,448 | SH | SOLE | 0 | 0 | 47,448 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 523 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
BLACKROCK INC COM | COM | 09247X101 | 20,749 | 65,979 | SH | SOLE | 0 | 0 | 65,979 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 659 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
CARDINAL HEALTH | COM | 14149Y108 | 1,648 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | ||
CHEVRON CORP | COM | 166764100 | 13,541 | 113,879 | SH | SOLE | 0 | 0 | 113,879 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 727 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 230 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
COCA COLA CO | COM | 191216100 | 614 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 321 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
COMPOSITE TECH | COM | 20461S108 | 0 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 277 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
CSX CORP | COM | 126408103 | 17,839 | 615,758 | SH | SOLE | 0 | 0 | 615,758 | ||
CUMMINS INC | COM | 231021106 | 13,043 | 87,540 | SH | SOLE | 0 | 0 | 87,540 | ||
CVS CORP | COM | 126650100 | 1,893 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
DISNEY WALT CO | COM | 254687106 | 3,552 | 44,357 | SH | SOLE | 0 | 0 | 44,357 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 13,453 | 189,501 | SH | SOLE | 0 | 0 | 189,501 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 1,553 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
EATON CORP | COM | G29183103 | 15,577 | 207,367 | SH | SOLE | 0 | 0 | 207,367 | ||
ECOLAB INC | COM | 278865100 | 3,570 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
ELI LILLY & CO | COM | 532457108 | 515 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
EMERSON ELEC CO COM | COM | 291011104 | 627 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 269 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
EQUIFAX | COM | 294429105 | 699 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,146 | 32,208 | SH | SOLE | 0 | 0 | 32,208 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 1,105 | 32,819 | SH | SOLE | 0 | 0 | 32,819 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 204 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 20,931 | 808,454 | SH | SOLE | 0 | 0 | 808,454 | ||
GENERAL MILLS INC | COM | 370334104 | 10,664 | 205,783 | SH | SOLE | 0 | 0 | 205,783 | ||
GLAXOSMITHKLINE PLC - ADS | COM | 37733W105 | 336 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 2,370 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
GOOGLE INC CL A | COM | 38259P508 | 253 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GRID PETE CORP COM | COM | 39808Q104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 12,992 | 217,985 | SH | SOLE | 0 | 0 | 217,985 | ||
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 239 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
INTEL CORP | COM | 458140100 | 684 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,385 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,228 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ISHARES RUSSELL MIDCAP INDX | COM | 464287499 | 227 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 14,496 | 414,524 | SH | SOLE | 0 | 0 | 414,524 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 4,564 | 38,358 | SH | SOLE | 0 | 0 | 38,358 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 598 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 228 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 687 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287879 | 292 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 21,409 | 217,947 | SH | SOLE | 0 | 0 | 217,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,457 | 271,080 | SH | SOLE | 0 | 0 | 271,080 | ||
KIMBERLY-CLARK | COM | 494368103 | 252 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
KINDER MORGAN ENERGY | COM | 494550106 | 525 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
KINDER MORGAN MANAGEMENT LLC S | COM | 49455U100 | 14,643 | 204,309 | SH | SOLE | 0 | 0 | 204,309 | ||
MCDONALDS CORP COM | COM | 580135101 | 14,041 | 143,230 | SH | SOLE | 0 | 0 | 143,230 | ||
MERCK & CO INC | COM | 58933Y105 | 319 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
MICROSOFT CORP | COM | 594918104 | 4,014 | 97,928 | SH | SOLE | 0 | 0 | 97,928 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 15,878 | 166,049 | SH | SOLE | 0 | 0 | 166,049 | ||
NIKE | COM | 654106103 | 2,865 | 38,785 | SH | SOLE | 0 | 0 | 38,785 | ||
NOUVEAU LIFE | COM | 66979K103 | 0 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 2,853 | 62,487 | SH | SOLE | 0 | 0 | 62,487 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 1,137 | 76,266 | SH | SOLE | 0 | 0 | 76,266 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 16,792 | 231,294 | SH | SOLE | 0 | 0 | 231,294 | ||
ONE GAS INC COM | COM | 68235P108 | 2,627 | 73,107 | SH | SOLE | 0 | 0 | 73,107 | ||
ONEOK INC CM | COM | 682680103 | 18,467 | 311,673 | SH | SOLE | 0 | 0 | 311,673 | ||
PEPSICO INC | COM | 713448108 | 387 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
PFIZER INC | COM | 717081103 | 600 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | ||
PHILIP MORRIS INTL | COM | 718172109 | 221 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
POWER TECHNOLOGY INC COM | COM | 73931C104 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PRAXAIR INC | COM | 74005P104 | 3,155 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 471 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 15,042 | 186,622 | SH | SOLE | 0 | 0 | 186,622 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15,008 | 177,292 | SH | SOLE | 0 | 0 | 177,292 | ||
QUALCOM | COM | 747525103 | 1,574 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
REALTY INCOME CORP COM | COM | 756109104 | 13,491 | 330,188 | SH | SOLE | 0 | 0 | 330,188 | ||
ROPER INDS | COM | 776696106 | 1,280 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 330 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,967 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 347 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
SEMPRA ENERGY | COM | 816851109 | 248 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
SOUTHERN CO COM | COM | 842587107 | 715 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 294 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 433 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 12,468 | 153,466 | SH | SOLE | 0 | 0 | 153,466 | ||
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 345 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
TJX COMPANIES INC | COM | 872540109 | 3,174 | 52,340 | SH | SOLE | 0 | 0 | 52,340 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 625 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 959 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
UNICO INC COM PAR $.001 | COM | 904622305 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 25,814 | 220,939 | SH | SOLE | 0 | 0 | 220,939 | ||
US BANCORP NEW | COM | 902973304 | 204 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
V F CORP COM | COM | 918204108 | 601 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
VANGAURD FTSE ALL WORLD EX-U | COM | 922042775 | 264 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 2,330 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
VECTREN CORP | COM | 92240G101 | 1,919 | 48,721 | SH | SOLE | 0 | 0 | 48,721 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,587 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 24,357 | 489,687 | SH | SOLE | 0 | 0 | 489,687 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 10,525 | 259,359 | SH | SOLE | 0 | 0 | 259,359 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 411 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
DFA FIVE YEAR GLOBAL FIXED INC | MUFU | 233203884 | 189 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
DFA INVT DIMENSIONS GROUP INC | MUFU | 233203827 | 244 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
DFA INVT DIMENSIONS GROUP INC | MUFU | 233203439 | 204 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
DFA INVT DIMENSIONS GROUP INC | MUFU | 233203314 | 363 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
DFA INVT DIMENSIONS GROUP INC | MUFU | 233203397 | 762 | 45,744 | SH | SOLE | 0 | 0 | 45,744 | ||
DFA INVT DIMENSIONS GROUP INC | MUFU | 233203389 | 775 | 46,595 | SH | SOLE | 0 | 0 | 46,595 | ||
DFA ONE-YEAR FIXED INCOME PT | MUFU | 233203603 | 106 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
DFR 2-YR GLBL FIXED INC PORT | MUFU | 233203645 | 110 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
FRANKLIN CUSTODIAN FDS INCOME | MUFU | 353496300 | 208 | 83,348 | SH | SOLE | 0 | 0 | 83,348 | ||
SELECTED AMERICAN SHARES-D | MUFU | 816221204 | 213 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
TEMPLETON GTH FUND INC | MUFU | 880199104 | 212 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
VANGUARD TX-MANAGED CAPITAL AP | MUFU | 921943866 | 468 | 4,894 | SH | SOLE | 0 | 0 | 4,894 |