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 | 694 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ABBOTT LABS COM | COM | 002824100 | 21,542 | 479,660 | SH | SOLE | 0 | 0 | 479,660 | ||
ABBVIE INC COM | COM | 00287Y109 | 24,807 | 418,755 | SH | SOLE | 0 | 0 | 418,755 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 21,218 | 203,044 | SH | SOLE | 0 | 0 | 203,044 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 17,742 | 136,359 | SH | SOLE | 0 | 0 | 136,359 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 209 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALTERNATE ENERGY HLDGS INC COM | COM | 02147K105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,031 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 4,584 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | ||
AMGEN INC | COM | 031162100 | 15,537 | 95,713 | SH | SOLE | 0 | 0 | 95,713 | ||
APPLE COMPUTER | COM | 037833100 | 5,397 | 51,275 | SH | SOLE | 0 | 0 | 51,275 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 21,669 | 255,775 | SH | SOLE | 0 | 0 | 255,775 | ||
BALL CORP | COM | 058498106 | 260 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
BANK OF AMER CORP | COM | 060505104 | 667 | 39,609 | SH | SOLE | 0 | 0 | 39,609 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 650 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
BLACKROCK INC COM | COM | 09247X101 | 21,671 | 63,642 | SH | SOLE | 0 | 0 | 63,642 | ||
BOEING | COM | 097023105 | 462 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,141 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
CAPITAL ONE FINL | COM | 14040H105 | 1,152 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,994 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | ||
CDK GLOBAL, INC. | COM | 12508E101 | 339 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
CHEVRON CORP | COM | 166764100 | 965 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 320 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 21,686 | 798,609 | SH | SOLE | 0 | 0 | 798,609 | ||
COCA COLA CO | COM | 191216100 | 587 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 369 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 17,330 | 307,099 | SH | SOLE | 0 | 0 | 307,099 | ||
COMPOSITE TECH | COM | 20461S108 | 0 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
CONSUMER CYCLICALS S&P SECTORS | COM | 81369Y407 | 1,162 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 443 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
CSX CORP | COM | 126408103 | 488 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
CUMMINS INC | COM | 231021106 | 983 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
CVS CORP | COM | 126650100 | 19,154 | 195,913 | SH | SOLE | 0 | 0 | 195,913 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 20,587 | 304,357 | SH | SOLE | 0 | 0 | 304,357 | ||
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 251 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
EATON CORP | COM | G29183103 | 292 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
ECOLAB INC | COM | 278865100 | 3,815 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | ||
ELI LILLY & CO | COM | 532457108 | 579 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ENERGY S&P SECTOR | COM | 81369Y506 | 269 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
EQUIFAX | COM | 294429105 | 1,030 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,462 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
FASTENAL CO | COM | 311900104 | 210 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
FINANCIAL S&P SECTOR | COM | 81369Y605 | 916 | 38,451 | SH | SOLE | 0 | 0 | 38,451 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 763 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
FORD MTR | COM | 345370860 | 249 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,606 | 51,549 | SH | SOLE | 0 | 0 | 51,549 | ||
GENERAL MILLS INC | COM | 370334104 | 916 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 492 | 63,415 | SH | SOLE | 0 | 0 | 63,415 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 950 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
GOOGLE INC CL A | COM | 02079K305 | 205 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HINES REAL ESTATE INVEST TRUST | COM | 433995511 | 193 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | ||
HOME DEPOT INC | COM | 437076102 | 341 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
HONEYWELL INTL INC | COM | 438516106 | 640 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 615 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
INTEL CORP | COM | 458140100 | 946 | 27,466 | SH | SOLE | 0 | 0 | 27,466 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 713 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,117 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 236 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 691 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 4,249 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
ISHARES TR USA MIN VOL ETF | COM | 46429B697 | 368 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 469 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 826 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287879 | 265 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 28,602 | 278,442 | SH | SOLE | 0 | 0 | 278,442 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,440 | 339,849 | SH | SOLE | 0 | 0 | 339,849 | ||
KIMBERLY-CLARK | COM | 494368103 | 391 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
KINDER MORGAN INC | COM | 49456B101 | 265 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
LENNOX INTL INC COM | COM | 526107107 | 2,284 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,097 | 74,128 | SH | SOLE | 0 | 0 | 74,128 | ||
LOWES COMPANIES INC | COM | 548661107 | 17,382 | 228,595 | SH | SOLE | 0 | 0 | 228,595 | ||
MARRIOTT INTERNATIONAL INC CL | COM | 571903202 | 1,370 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
MCDONALDS CORP COM | COM | 580135101 | 838 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
MEAD JOHNSON NUTRITION CO. | COM | 582839106 | 257 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
MERCK & CO INC | COM | 58933Y105 | 401 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
MICROSOFT CORP | COM | 594918104 | 31,254 | 563,330 | SH | SOLE | 0 | 0 | 563,330 | ||
NATIONAL INSTRUMENT CORP | COM | 636518102 | 276 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 19,546 | 188,137 | SH | SOLE | 0 | 0 | 188,137 | ||
NIKE | COM | 654106103 | 5,164 | 82,621 | SH | SOLE | 0 | 0 | 82,621 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,622 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 3,829 | 65,928 | SH | SOLE | 0 | 0 | 65,928 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 3,056 | 225,348 | SH | SOLE | 0 | 0 | 225,348 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,976 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
ONE GAS INC COM | COM | 68235P108 | 1,850 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 12,808 | 302,505 | SH | SOLE | 0 | 0 | 302,505 | ||
PEPSICO INC | COM | 713448108 | 403 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
PFIZER INC | COM | 717081103 | 454 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
PHILIP MORRIS INTL | COM | 718172109 | 261 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
POWERSHARES QQQ | COM | 73935A104 | 207 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
PRAXAIR INC | COM | 74005P104 | 2,483 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 303 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 17,320 | 218,112 | SH | SOLE | 0 | 0 | 218,112 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 367 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
REALTY INCOME CORP COM | COM | 756109104 | 22,300 | 431,928 | SH | SOLE | 0 | 0 | 431,928 | ||
ROPER INDS | COM | 776696106 | 2,751 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 510 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 806 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
SMITH A O CORP CL B | COM | 831865209 | 2,259 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
SOUTHERN CO COM | COM | 842587107 | 580 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 467 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 515 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
STARBUCKS | COM | 855244109 | 2,963 | 49,360 | SH | SOLE | 0 | 0 | 49,360 | ||
STRYKER CORP | COM | 863667101 | 299 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 19,930 | 465,330 | SH | SOLE | 0 | 0 | 465,330 | ||
THE ROWE COMPANIES, INC | COM | 779528108 | 0 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TJX COMPANIES INC | COM | 872540109 | 4,229 | 59,637 | SH | SOLE | 0 | 0 | 59,637 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 598 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
TRAVELERS GROUP | COM | 89417E109 | 12,827 | 113,655 | SH | SOLE | 0 | 0 | 113,655 | ||
UNION PACIFIC CORP | COM | 907818108 | 936 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 19,086 | 198,340 | SH | SOLE | 0 | 0 | 198,340 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 17,454 | 181,683 | SH | SOLE | 0 | 0 | 181,683 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,484 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
US BANCORP NEW | COM | 902973304 | 2,064 | 48,375 | SH | SOLE | 0 | 0 | 48,375 | ||
UTILITIES S&P SECTOR | COM | 81369Y886 | 226 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
V F CORP COM | COM | 918204108 | 15,614 | 250,831 | SH | SOLE | 0 | 0 | 250,831 | ||
VANGAURD FTSE ALL WORLD EX-U | COM | 922042775 | 382 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
VANGAURD MID CAP VALUE INDEX | COM | 922908512 | 687 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
VANGUARD GROWTH FD | COM | 922908736 | 693 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 3,896 | 50,101 | SH | SOLE | 0 | 0 | 50,101 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 513 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 865 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
VECTREN CORP | COM | 92240G101 | 2,363 | 55,695 | SH | SOLE | 0 | 0 | 55,695 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,257 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 536 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WALT DISNEY CO | COM | 254687106 | 26,923 | 256,213 | SH | SOLE | 0 | 0 | 256,213 | ||
WATSCO INC. | COM | 942622200 | 1,624 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 21,629 | 397,893 | SH | SOLE | 0 | 0 | 397,893 | ||
WELLTOWER INC. | COM | 95040Q104 | 19,280 | 283,411 | SH | SOLE | 0 | 0 | 283,411 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 258 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 324 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
ARTISAN FDS INC INTL FUND | MUFU | 04314H204 | 204 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
COLUMBIA FDS SER TR II MASS DI | MUFU | 19763P226 | 293 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,289 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
FRANKLIN CUSTODIAN FDS INCOME | MUFU | 353496300 | 74 | 35,139 | SH | SOLE | 0 | 0 | 35,139 | ||
GRANDEUR PEAK GLOBAL OPPORTUNI | MUFU | 317609386 | 77 | 26,003 | SH | SOLE | 0 | 0 | 26,003 | ||
HARBOR CAPITAL APPRECIATION FU | MUFU | 411511504 | 267 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
HARBOR INTERNATIONAL FD-INS | MUFU | 411511306 | 212 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 346 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ROYCE FD PREMIER SER | MUFU | 780905600 | 323 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
ROYCE LOW PRICED STOCK FUND SE | MUFU | 780905808 | 116 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
SOUND SHORE FD INC | MUFU | 836083105 | 380 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
T ROWE PRICE MID-CAP GROWTH FU | MUFU | 779556109 | 314 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
VANGAURD 500 INDEX FUND-ADM | MUFU | 922908710 | 674 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGAURD DIVIDEND GROWTH -IV | MUFU | 921908604 | 217 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 218 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
VANGUARD MUN BD FD INC INTER T | MUFU | 922907209 | 222 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
VANGUARD TX-MANAGED CAPITAL AP | MUFU | 921943866 | 456 | 4,394 | SH | SOLE | 0 | 0 | 4,394 |