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 | 5,578 | 51,010 | SH | | SOLE | | 1,000 | 0 | 50,010 |
ABBOTT LABORATORIES | COM | 002824100 | 7,972 | 228,547 | SH | | SOLE | | 20,461 | 0 | 208,086 |
AFLAC | COM | 001055102 | 16,962 | 291,845 | SH | | SOLE | | 24,530 | 0 | 267,315 |
AGRIUM | COM | 008916108 | 491 | 5,641 | SH | | SOLE | | 0 | 0 | 5,641 |
ALTRIA GROUP, INC. | COM | 02209s103 | 209 | 5,964 | SH | | SOLE | | 0 | 0 | 5,964 |
AMAZON.COM | COM | 023135106 | 216 | 778 | SH | | SOLE | | 0 | 0 | 778 |
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AMGEN | COM | 031162100 | 10,010 | 101,463 | SH | | SOLE | | 5,855 | 0 | 95,608 |
APACHE | COM | 037411105 | 8,426 | 100,509 | SH | | SOLE | | 10,655 | 0 | 89,854 |
APPLE COMPUTER | COM | 037833100 | 13,065 | 32,949 | SH | | SOLE | | 2,402 | 0 | 30,547 |
APPLIED MATERIALS | COM | 038222105 | 361 | 24,225 | SH | | SOLE | | 0 | 0 | 24,225 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 10,787 | 318,112 | SH | | SOLE | | 25,295 | 0 | 292,817 |
AT&T | COM | 00206R102 | 12,181 | 344,086 | SH | | SOLE | | 20,557 | 0 | 323,529 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,520 | 36,599 | SH | | SOLE | | 1,850 | 0 | 34,749 |
BANK OF AMERICA | COM | 060505104 | 247 | 19,180 | SH | | SOLE | | 0 | 0 | 19,180 |
BB&T | COM | 054937107 | 594 | 17,533 | SH | | SOLE | | 0 | 0 | 17,533 |
BED BATH & BEYOND | COM | 075896100 | 5,903 | 83,202 | SH | | SOLE | | 3,170 | 0 | 80,032 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 574 | 5,130 | SH | | SOLE | | 0 | 0 | 5,130 |
BLACKROCK | COM | 09247X101 | 16,889 | 65,756 | SH | | SOLE | | 4,690 | 0 | 61,066 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 240 | 5,361 | SH | | SOLE | | 0 | 0 | 5,361 |
CAPSTONE TURBINE | COM | 14067D102 | 47 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
CATERPILLAR INC | COM | 149123101 | 278 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
CHEVRON | COM | 166764100 | 15,482 | 130,824 | SH | | SOLE | | 8,917 | 0 | 121,907 |
CISCO SYSTEMS | COM | 17275R102 | 12,245 | 503,199 | SH | | SOLE | | 24,860 | 0 | 478,339 |
COCA COLA COMPANY | COM | 191216100 | 5,319 | 132,604 | SH | | SOLE | | 2,700 | 0 | 129,904 |
COLGATE PALMOLIVE | COM | 194162103 | 3,284 | 57,326 | SH | | SOLE | | 3,020 | 0 | 54,306 |
COPYTELE INC COM | COM | 217721109 | 7 | 25,446 | SH | | SOLE | | 0 | 0 | 25,446 |
CORNING | COM | 219350105 | 4,776 | 335,664 | SH | | SOLE | | 30,885 | 0 | 304,779 |
CUMMINS | COM | 231021106 | 5,506 | 50,768 | SH | | SOLE | | 6,400 | 0 | 44,368 |
CVS/CAREMARK | COM | 126650100 | 14,028 | 245,326 | SH | | SOLE | | 19,167 | 0 | 226,159 |
CYTOMEDIX | COM | 23283B204 | 9 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
DISNEY (WALT) | COM | 254687106 | 16,861 | 266,999 | SH | | SOLE | | 20,720 | 0 | 246,279 |
DOMINION RESOURCES | COM | 25746u109 | 357 | 6,288 | SH | | SOLE | | 0 | 0 | 6,288 |
DOVER | COM | 260003108 | 17,430 | 224,439 | SH | | SOLE | | 18,651 | 0 | 205,788 |
DUKE ENERGY | COM | 26441C204 | 918 | 13,596 | SH | | SOLE | | 0 | 0 | 13,596 |
E M C CORPORATION | COM | 268648102 | 4,645 | 196,646 | SH | | SOLE | | 22,752 | 0 | 173,894 |
EBAY | COM | 278642103 | 3,688 | 71,308 | SH | | SOLE | | 7,895 | 0 | 63,413 |
ELI LILLY & CO | COM | 532457108 | 268 | 5,463 | SH | | SOLE | | 0 | 0 | 5,463 |
EMERSON ELECTRIC | COM | 291011104 | 11,820 | 216,721 | SH | | SOLE | | 12,432 | 0 | 204,289 |
ENERGIZER HOLDINGS | COM | 29266R108 | 5,535 | 55,068 | SH | | SOLE | | 6,370 | 0 | 48,698 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 6,465 | 127,925 | SH | | SOLE | | 3,430 | 0 | 124,495 |
ENSCO | COM | G3157S106 | 11,691 | 201,160 | SH | | SOLE | | 21,790 | 0 | 179,370 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 349 | 5,619 | SH | | SOLE | | 0 | 0 | 5,619 |
EXXON MOBIL | COM | 30231G102 | 13,184 | 145,916 | SH | | SOLE | | 11,087 | 0 | 134,829 |
FIRST BANCORP OF INDIANA | COM | 31867T202 | 356 | 27,296 | SH | | SOLE | | 0 | 0 | 27,296 |
FLUOR | COM | 343412102 | 5,023 | 84,690 | SH | | SOLE | | 8,655 | 0 | 76,035 |
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 4,322 | 658,901 | SH | | SOLE | | 91,430 | 0 | 567,471 |
GENERAL ELECTRIC | COM | 369604103 | 15,186 | 654,840 | SH | | SOLE | | 60,039 | 0 | 594,801 |
GENERAL MILLS | COM | 370334104 | 6,484 | 133,608 | SH | | SOLE | | 6,904 | 0 | 126,704 |
GOOGLE | COM | 38259P508 | 4,038 | 4,587 | SH | | SOLE | | 799 | 0 | 3,788 |
HALLIBURTON COMPANY | COM | 406216101 | 5,434 | 130,258 | SH | | SOLE | | 14,595 | 0 | 115,663 |
HOME DEPOT | COM | 437076102 | 1,193 | 15,399 | SH | | SOLE | | 600 | 0 | 14,799 |
INTEL | COM | 458140100 | 15,087 | 622,678 | SH | | SOLE | | 51,118 | 0 | 571,560 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,448 | 12,808 | SH | | SOLE | | 315 | 0 | 12,493 |
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 1,328 | 18,565 | SH | | SOLE | | 0 | 0 | 18,565 |
ISHARES DOW JONES US TELECOM | COM | 464287713 | 209 | 8,095 | SH | | SOLE | | 945 | 0 | 7,150 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,573 | 27,444 | SH | | SOLE | | 3,628 | 0 | 23,816 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 1,954 | 50,749 | SH | | SOLE | | 1,650 | 0 | 49,099 |
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 1,697 | 17,497 | SH | | SOLE | | 1,603 | 0 | 15,894 |
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 699 | 8,143 | SH | | SOLE | | 705 | 0 | 7,438 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,474 | 11,349 | SH | | SOLE | | 451 | 0 | 10,898 |
ISHARES S&P 500 INDEX | COM | 464287200 | 646 | 4,017 | SH | | SOLE | | 0 | 0 | 4,017 |
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 171 | 19,575 | SH | | SOLE | | 0 | 0 | 19,575 |
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 3,633 | 61,174 | SH | | SOLE | | 5,521 | 0 | 55,653 |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 531 | 5,880 | SH | | SOLE | | 0 | 0 | 5,880 |
ISHARES S&P US PREFERRED STOCK | COM | 464288687 | 328 | 8,345 | SH | | SOLE | | 0 | 0 | 8,345 |
J P MORGAN CHASE | COM | 46625H100 | 16,420 | 311,040 | SH | | SOLE | | 25,675 | 0 | 285,365 |
JOHNSON & JOHNSON | COM | 478160104 | 18,683 | 217,594 | SH | | SOLE | | 15,409 | 0 | 202,185 |
KIMBERLY-CLARK | COM | 494368103 | 279 | 2,877 | SH | | SOLE | | 800 | 0 | 2,077 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,144 | 13,395 | SH | | SOLE | | 0 | 0 | 13,395 |
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 7,793 | 93,226 | SH | | SOLE | | 4,081 | 0 | 89,145 |
KOHLS | COM | 500255104 | 9,244 | 183,023 | SH | | SOLE | | 11,435 | 0 | 171,588 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 3,671 | 36,676 | SH | | SOLE | | 1,555 | 0 | 35,121 |
LOWES COMPANIES | COM | 548661107 | 13,165 | 321,893 | SH | | SOLE | | 20,713 | 0 | 301,180 |
MACK-CALI REALTY CORP | COM | 554489104 | 10,970 | 447,938 | SH | | SOLE | | 38,485 | 0 | 409,453 |
MARKET VECTORS AGRIBUSINESS | COM | 57060U605 | 232 | 4,527 | SH | | SOLE | | 0 | 0 | 4,527 |
MCDONALDS CORPORATION | COM | 580135101 | 296 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
MEDICAL MARIJUANA | COM | 58463A105 | 2 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
MEDTRONIC | COM | 585055106 | 10,150 | 197,209 | SH | | SOLE | | 17,551 | 0 | 179,658 |
MERCK & COMPANY INC | COM | 58933Y105 | 328 | 7,060 | SH | | SOLE | | 0 | 0 | 7,060 |
MICROSOFT | COM | 594918104 | 17,850 | 516,724 | SH | | SOLE | | 45,853 | 0 | 470,871 |
NEXTERA ENERGY | COM | 65339F101 | 7,997 | 98,150 | SH | | SOLE | | 5,245 | 0 | 92,905 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 240 | 3,299 | SH | | SOLE | | 0 | 0 | 3,299 |
NOVARTIS - ADR | COM | 66987v109 | 228 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
NUCOR CORP | COM | 670346105 | 5,400 | 124,649 | SH | | SOLE | | 11,595 | 0 | 113,054 |
ORACLE | COM | 68389X105 | 12,590 | 409,952 | SH | | SOLE | | 29,427 | 0 | 380,525 |
PEPSICO | COM | 713448108 | 12,560 | 153,565 | SH | | SOLE | | 13,255 | 0 | 140,310 |
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 2,414 | 180,017 | SH | | SOLE | | 12,640 | 0 | 167,377 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 453 | 5,233 | SH | | SOLE | | 0 | 0 | 5,233 |
PNC FINANCIAL SERVICES | COM | 693475105 | 13,228 | 181,409 | SH | | SOLE | | 11,675 | 0 | 169,734 |
POLARIS INDUSTRIES | COM | 731068102 | 379 | 3,991 | SH | | SOLE | | 80 | 0 | 3,911 |
PROCTER & GAMBLE | COM | 742718109 | 15,119 | 196,373 | SH | | SOLE | | 13,957 | 0 | 182,416 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 10,179 | 139,382 | SH | | SOLE | | 13,180 | 0 | 126,202 |
PURESPECTRUM | COM | 74624D102 | 0 | 56,150 | SH | | SOLE | | 0 | 0 | 56,150 |
QUALCOMM | COM | 747525103 | 12,387 | 202,762 | SH | | SOLE | | 11,355 | 0 | 191,407 |
RIO TINTO - ADR | COM | 767204100 | 10,728 | 261,160 | SH | | SOLE | | 24,900 | 0 | 236,260 |
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 420 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
S&P 500 SPDRs | COM | 78462f103 | 296 | 1,843 | SH | | SOLE | | 975 | 0 | 868 |
SCANA CORP | COM | 80589m102 | 785 | 15,984 | SH | | SOLE | | 0 | 0 | 15,984 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 3,282 | 85,926 | SH | | SOLE | | 940 | 0 | 84,986 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 213 | 4,850 | SH | | SOLE | | 12 | 0 | 4,838 |
SEI INVESTMENTS | COM | 784117103 | 5,484 | 192,908 | SH | | SOLE | | 24,985 | 0 | 167,923 |
SPDR S&P BIOTECH | COM | 78464A870 | 2,305 | 22,104 | SH | | SOLE | | 2,785 | 0 | 19,319 |
SPECTRA ENERGY CORP | COM | 847560109 | 254 | 7,385 | SH | | SOLE | | 0 | 0 | 7,385 |
ST JUDE MEDICAL | COM | 790849103 | 5,748 | 125,967 | SH | | SOLE | | 7,045 | 0 | 118,922 |
STAPLES | COM | 855030102 | 11,037 | 695,454 | SH | | SOLE | | 77,450 | 0 | 618,004 |
STRYKER | COM | 863667101 | 8,991 | 139,007 | SH | | SOLE | | 15,101 | 0 | 123,906 |
SYSCO | COM | 871829107 | 10,972 | 321,181 | SH | | SOLE | | 31,012 | 0 | 290,169 |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 9,562 | 521,953 | SH | | SOLE | | 23,895 | 0 | 498,058 |
TD AMERITRADE HOLDING | COM | 87236Y108 | 15,289 | 629,433 | SH | | SOLE | | 66,610 | 0 | 562,823 |
TELEFONICA SA | COM | 879382208 | 3,766 | 293,963 | SH | | SOLE | | 37,183 | 0 | 256,780 |
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 11,977 | 305,538 | SH | | SOLE | | 24,893 | 0 | 280,645 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 228 | 2,694 | SH | | SOLE | | 330 | 0 | 2,364 |
TIME WARNER | COM | 887317303 | 13,123 | 226,964 | SH | | SOLE | | 22,875 | 0 | 204,089 |
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 7,472 | 153,435 | SH | | SOLE | | 11,407 | 0 | 142,028 |
UNITED PARCEL SERVICE - B | COM | 911312106 | 8,088 | 93,527 | SH | | SOLE | | 7,265 | 0 | 86,262 |
UNITED TECHNOLOGIES | COM | 913017109 | 5,990 | 64,453 | SH | | SOLE | | 1,960 | 0 | 62,493 |
UTILITIES SELECT SECTOR SPDR | COM | 81369y886 | 1,128 | 29,974 | SH | | SOLE | | 4,270 | 0 | 25,704 |
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 1,820 | 46,904 | SH | | SOLE | | 6,298 | 0 | 40,606 |
VANGUARD GROWTH ETF | COM | 922908736 | 1,286 | 16,457 | SH | | SOLE | | 0 | 0 | 16,457 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 2,172 | 26,268 | SH | | SOLE | | 3,420 | 0 | 22,848 |
VANGUARD VALUE ETF | COM | 922908744 | 1,088 | 16,094 | SH | | SOLE | | 0 | 0 | 16,094 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 332 | 6,597 | SH | | SOLE | | 435 | 0 | 6,162 |
VISA | COM | 92826C839 | 5,861 | 32,069 | SH | | SOLE | | 1,415 | 0 | 30,654 |
VODAFONE GROUP - ADR | COM | 92857W209 | 1,707 | 59,378 | SH | | SOLE | | 3,680 | 0 | 55,698 |
WAL-MART STORES | COM | 931142103 | 596 | 8,006 | SH | | SOLE | | 0 | 0 | 8,006 |
WALGREEN | COM | 931422109 | 2,942 | 66,568 | SH | | SOLE | | 3,164 | 0 | 63,404 |
WELLPOINT | COM | 94973V107 | 14,145 | 172,832 | SH | | SOLE | | 17,605 | 0 | 155,227 |
WELLS FARGO | COM | 949746101 | 772 | 18,715 | SH | | SOLE | | 0 | 0 | 18,715 |
WISDOMTREE EMERGING MKTS EQUIT | COM | 97717W315 | 2,032 | 42,054 | SH | | SOLE | | 1,015 | 0 | 41,039 |
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 7,238 | 157,217 | SH | | SOLE | | 18,625 | 0 | 138,592 |
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 1,035 | 23,474 | SH | | SOLE | | 70 | 0 | 23,404 |
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 4,022 | 61,348 | SH | | SOLE | | 1,220 | 0 | 60,128 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 4,686 | 80,317 | SH | | SOLE | | 1,910 | 0 | 78,407 |
ZIMMER HOLDINGS | COM | 98956p102 | 3,711 | 49,515 | SH | | SOLE | | 4,682 | 0 | 44,833 |
DEUTSCHE BANK CAP FUND IX 6.62 | PFD | 25153Y206 | 200 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |