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 | 687 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ABBOTT LABS COM | COM | 2824100 | 19,040 | 484,358 | SH | SOLE | 0 | 0 | 484,358 | ||
ABBVIE INC COM | COM | 00287Y109 | 26,449 | 427,220 | SH | SOLE | 0 | 0 | 427,220 | ||
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 22,999 | 203,010 | SH | SOLE | 0 | 0 | 203,010 | ||
ADEX MINING INC COM | COM | 6903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODUCTS & CHEMICALS | COM | 9158106 | 19,310 | 135,951 | SH | SOLE | 0 | 0 | 135,951 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 274 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ALTERNATE ENERGY HLDGS IN | COM | 02147K105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 351 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
AMAZON | COM | 23135106 | 233 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERICAN EXPRESS COMPANY | COM | 25816109 | 327 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
AMERISOURCEBERGEN CORP CO | COM | 3073105 | 3,452 | 43,522 | SH | SOLE | 0 | 0 | 43,522 | ||
AMGEN INC | COM | 31162100 | 18,777 | 123,410 | SH | SOLE | 0 | 0 | 123,410 | ||
APPLE COMPUTER | COM | 37833100 | 20,344 | 212,806 | SH | SOLE | 0 | 0 | 212,806 | ||
AUTOMATIC DATA PROCESSING | COM | 53015103 | 24,367 | 265,230 | SH | SOLE | 0 | 0 | 265,230 | ||
BALL CORP | COM | 58498106 | 215 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
BANK OF AMER CORP | COM | 60505104 | 427 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
BERKSHIRE HATHAWAY INC CL | COM | 84670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL | COM | 84670702 | 704 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,961 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
BOEING | COM | 97023105 | 16,621 | 127,983 | SH | SOLE | 0 | 0 | 127,983 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,445 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
CANNABIS SCIENCE INC. | COM | 137648101 | 1 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
CAPITAL ONE FINL | COM | 14040H105 | 1,113 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,917 | 37,394 | SH | SOLE | 0 | 0 | 37,394 | ||
CDK GLOBAL, INC. | COM | 12508E901 | 309 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
CHEVRON CORP | COM | 166764100 | 926 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 433 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,949 | 660,476 | SH | SOLE | 0 | 0 | 660,476 | ||
COCA COLA CO | COM | 191216100 | 656 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 346 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 21,434 | 328,786 | SH | SOLE | 0 | 0 | 328,786 | ||
COMPOSITE TECH | COM | 20461S108 | 0 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
CONSUMER CYCLICALS S&P SE | COM | 81369Y407 | 555 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
CONSUMER STAPLES S&P SECT | COM | 81369Y308 | 478 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
CSX CORP | COM | 126408103 | 420 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
CUMMINS INC | COM | 231021106 | 941 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
CVS CORP | COM | 126650100 | 22,547 | 235,499 | SH | SOLE | 0 | 0 | 235,499 | ||
DOMINION RES INC VA NEW C | COM | 25746U109 | 25,265 | 324,197 | SH | SOLE | 0 | 0 | 324,197 | ||
DUKE ENERGY CORP (HOLDING | COM | 26441C204 | 315 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
EATON CORP | COM | G29183103 | 263 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ECOLAB INC | COM | 278865100 | 4,166 | 35,130 | SH | SOLE | 0 | 0 | 35,130 | ||
ELI LILLY & CO | COM | 532457108 | 550 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
EQUIFAX | COM | 294429105 | 1,414 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,559 | 27,303 | SH | SOLE | 0 | 0 | 27,303 | ||
FINANCIAL S&P SECTOR | COM | 81369Y605 | 342 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 795 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
FORD MTR | COM | 345370860 | 211 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,515 | 48,131 | SH | SOLE | 0 | 0 | 48,131 | ||
GENERAL MILLS INC | COM | 370334104 | 979 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
GENMARK DIAGNOSTICS INC C | COM | 372309104 | 578 | 66,425 | SH | SOLE | 0 | 0 | 66,425 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 606 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
GUD HOLDINGS LTD ORD | COM | Q43709106 | 86 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HERSHEY FOODS | COM | 427866108 | 3,415 | 30,093 | SH | SOLE | 0 | 0 | 30,093 | ||
HINES REAL ESTATE INVEST | COM | 433995511 | 98 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
HONEYWELL INTL INC | COM | 438516106 | 658 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 216 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
INTEL CORP | COM | 458140100 | 847 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 916 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ISHARES DJ SELECT DIVIDEN | COM | 464287168 | 1,068 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
ISHARES RUSSELL 1000 GROW | COM | 464287614 | 233 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 432 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
ISHARES TR S&P SMALLCAP 6 | COM | 464287887 | 4,509 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
ISHARES TR USA MIN VOL ET | COM | 46429B697 | 367 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
ISHARES TRUST MSCI EAFE I | COM | 464287465 | 390 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
ISHARES TRUST S&P MIDCAP | COM | 464287705 | 222 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TRUST S&P SMALLCA | COM | 464287804 | 824 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
ISHARES TRUST S&P SMALLCA | COM | 464287879 | 207 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 32,789 | 270,316 | SH | SOLE | 0 | 0 | 270,316 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,838 | 287,057 | SH | SOLE | 0 | 0 | 287,057 | ||
KIMBERLY-CLARK | COM | 494368103 | 424 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
KROGER COMPANY | COM | 501044101 | 1,802 | 48,980 | SH | SOLE | 0 | 0 | 48,980 | ||
LENNOX INTL INC COM | COM | 526107107 | 3,449 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,641 | 87,202 | SH | SOLE | 0 | 0 | 87,202 | ||
LOWES COMPANIES INC | COM | 548661107 | 21,432 | 270,704 | SH | SOLE | 0 | 0 | 270,704 | ||
MAGELLAN MIDSTREAM PARTNE | COM | 559080106 | 593 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 1,610 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
MCDONALDS CORP COM | COM | 580135101 | 787 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 295 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
MERCK & CO INC | COM | 58933Y105 | 285 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
MICROSOFT CORP | COM | 594918104 | 25,834 | 504,864 | SH | SOLE | 0 | 0 | 504,864 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 27,229 | 208,812 | SH | SOLE | 0 | 0 | 208,812 | ||
NIKE | COM | 654106103 | 4,492 | 81,372 | SH | SOLE | 0 | 0 | 81,372 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,605 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | ||
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 3,917 | 72,836 | SH | SOLE | 0 | 0 | 72,836 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 2,892 | 230,799 | SH | SOLE | 0 | 0 | 230,799 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,854 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
ONE GAS INC COM | COM | 68235P108 | 1,507 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
PAYCHEX INC | COM | 704326107 | 488 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,908 | 410,310 | SH | SOLE | 0 | 0 | 410,310 | ||
PEPSICO INC | COM | 713448108 | 360 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
PFIZER INC | COM | 717081103 | 15,763 | 447,685 | SH | SOLE | 0 | 0 | 447,685 | ||
PHILIP MORRIS INTL | COM | 718172109 | 329 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
PRAXAIR INC | COM | 74005P104 | 314 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 257 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,656 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,691 | 38,799 | SH | SOLE | 0 | 0 | 38,799 | ||
ROPER INDS | COM | 776696106 | 2,591 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 594 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
SELECT SECTOR SPDR TR SBI | COM | 81369Y209 | 762 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
SILVERADO GOLD MINES LTD | COM | 827906207 | 0 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
SMITH A O CORP CL B | COM | 831865209 | 3,469 | 39,367 | SH | SOLE | 0 | 0 | 39,367 | ||
SOUTHERN CO COM | COM | 842587107 | 612 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
SPDR DOW JONES INDL AVE E | COM | 78467X109 | 367 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SPDR S&P MIDCAP 400 ETF T | COM | 78467Y107 | 542 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 18,368 | 501,439 | SH | SOLE | 0 | 0 | 501,439 | ||
STARBUCKS | COM | 855244109 | 3,609 | 63,176 | SH | SOLE | 0 | 0 | 63,176 | ||
STRYKER CORP | COM | 863667101 | 361 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 779 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
THE ROWE COMPANIES, INC | COM | 779528108 | 0 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TJX COMPANIES INC | COM | 872540109 | 4,855 | 62,869 | SH | SOLE | 0 | 0 | 62,869 | ||
TOYOTA MOTOR CORP SP ADR | COM | 892331307 | 432 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
TRAVELERS GROUP | COM | 89417E109 | 13,812 | 116,028 | SH | SOLE | 0 | 0 | 116,028 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,124 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 22,878 | 212,384 | SH | SOLE | 0 | 0 | 212,384 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,087 | 49,602 | SH | SOLE | 0 | 0 | 49,602 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,440 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
US BANCORP NEW | COM | 902973304 | 545 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
UTILITIES S&P SECTOR | COM | 81369Y886 | 330 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
V F CORP COM | COM | 918204108 | 17,960 | 292,078 | SH | SOLE | 0 | 0 | 292,078 | ||
VANGAURD FTSE ALL WORLD E | COM | 922042775 | 317 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
VANGAURD MID CAP VALUE IN | COM | 922908512 | 767 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
VANGUARD GROWTH FD | COM | 922908736 | 1,090 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
VANGUARD SPECIALIZED PORT | COM | 921908844 | 4,868 | 58,484 | SH | SOLE | 0 | 0 | 58,484 | ||
VANGUARD WHITEHALL FDS IN | COM | 921946406 | 1,189 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
VECTREN CORP | COM | 92240G101 | 3,115 | 59,137 | SH | SOLE | 0 | 0 | 59,137 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 264 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
WALT DISNEY CO | COM | 254687106 | 25,049 | 256,074 | SH | SOLE | 0 | 0 | 256,074 | ||
WATSCO INC. | COM | 942622200 | 2,385 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 18,911 | 399,555 | SH | SOLE | 0 | 0 | 399,555 | ||
WELLTOWER INC. | COM | 95040Q104 | 23,510 | 308,650 | SH | SOLE | 0 | 0 | 308,650 | ||
WHIRLPOOL | COM | 963320106 | 2,324 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
WPP GROUP - ADR | COM | 92937A102 | 13,840 | 132,412 | SH | SOLE | 0 | 0 | 132,412 | ||
AMER BALANCED FD INC | MUFU | 24071102 | 270 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
AMER MUTUAL FD | MUFU | 27681105 | 304 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
AMERICAN CAPITAL INCOME B | MUFU | 140193103 | 406 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
AMERICAN WASHINGTON MUTUA | MUFU | 939330817 | 346 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
COLUMBIA FDS SER TR II MA | MUFU | 19763P226 | 256 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
DODGE & COX STOCK FUND | MUFU | 256219106 | 286 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,203 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
FRANKLIN CUSTODIAN FDS IN | MUFU | 353496805 | 40 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
FRANKLIN CUSTODIAN FDS IN | MUFU | 353496300 | 23 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
HARBOR CAPITAL APPRECIATI | MUFU | 411511504 | 254 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
INCOME FD AMER INC | MUFU | 453320103 | 299 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 305 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
PIMCO DIVIDEND AND INCOME | MUFU | 72201T672 | 174 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
PIMCO FDS PAC INVT MGMT S | MUFU | 722005626 | 146 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
ROYCE FD PREMIER SER | MUFU | 780905600 | 315 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
SOUND SHORE FD INC | MUFU | 836083105 | 355 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
VANGAURD 500 INDEX FUND-A | MUFU | 922908710 | 640 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
VANGUARD EQUITY INCOME PO | MUFU | 921925608 | 235 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
VANGUARD TX-MANAGED CAPIT | MUFU | 921943866 | 350 | 3,294 | SH | SOLE | 0 | 0 | 3,294 |