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 | 1,690 | 12,048 | SH | SOLE | 300 | 0 | 11,748 | ||
ABBOTT LABORATORIES | COM | 002824100 | 990 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
ABBVIE | COM | 00287Y109 | 363 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
AFLAC INC COM | COM | 001055102 | 20,694 | 309,792 | SH | SOLE | 16,942 | 0 | 292,850 | ||
AGRIUM | COM | 008916108 | 4,263 | 46,597 | SH | SOLE | 2,780 | 0 | 43,817 | ||
ALTRIA GROUP, INC. | COM | 02209s103 | 276 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
AMAZON.COM | COM | 023135106 | 407 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AMELOT HOLDINGS | COM | 023475106 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMGEN INC COM | COM | 031162100 | 11,012 | 96,531 | SH | SOLE | 4,115 | 0 | 92,416 | ||
APACHE | COM | 037411105 | 8,718 | 101,440 | SH | SOLE | 7,735 | 0 | 93,705 | ||
APPLE COMPUTER | COM | 037833100 | 21,070 | 37,557 | SH | SOLE | 2,078 | 0 | 35,479 | ||
APPLIED MATERIALS | COM | 038222105 | 431 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 7,165 | 165,102 | SH | SOLE | 10,905 | 0 | 154,197 | ||
AT&T INC COM | COM | 00206R102 | 10,496 | 298,520 | SH | SOLE | 7,903 | 0 | 290,617 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,483 | 30,734 | SH | SOLE | 950 | 0 | 29,784 | ||
BANK OF AMERICA | COM | 060505104 | 273 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
BB&T | COM | 054937107 | 693 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
BED BATH & BEYOND | COM | 075896100 | 7,009 | 87,280 | SH | SOLE | 2,065 | 0 | 85,215 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 625 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
BLACKROCK INC COM | COM | 09247X101 | 21,739 | 68,693 | SH | SOLE | 3,828 | 0 | 64,865 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 297 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
CAPSTONE TURBINE | COM | 14067D102 | 52 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 5,727 | 85,717 | SH | SOLE | 3,420 | 0 | 82,297 | ||
CATERPILLAR INC | COM | 149123101 | 227 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,806 | 134,542 | SH | SOLE | 6,334 | 0 | 128,208 | ||
CISCO SYS INC COM | COM | 17275R102 | 12,768 | 569,260 | SH | SOLE | 18,050 | 0 | 551,210 | ||
COACH | COM | 189754104 | 367 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
COCA COLA COMPANY | COM | 191216100 | 5,665 | 137,124 | SH | SOLE | 2,700 | 0 | 134,424 | ||
COLGATE PALMOLIVE | COM | 194162103 | 3,261 | 50,005 | SH | SOLE | 1,960 | 0 | 48,045 | ||
CONOCO PHILLIPS | COM | 20825C104 | 211 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
CORNING | COM | 219350105 | 6,643 | 372,797 | SH | SOLE | 44,920 | 0 | 327,877 | ||
CUMMINS | COM | 231021106 | 7,768 | 55,106 | SH | SOLE | 5,410 | 0 | 49,696 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 18,414 | 257,284 | SH | SOLE | 13,677 | 0 | 243,607 | ||
DANAHER | COM | 235851102 | 222 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
DEERE & CO COM | COM | 244199105 | 7,203 | 78,863 | SH | SOLE | 2,260 | 0 | 76,603 | ||
DISNEY (WALT) | COM | 254687106 | 18,755 | 245,485 | SH | SOLE | 13,660 | 0 | 231,825 | ||
DOMINION RESOURCES | COM | 25746u109 | 448 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
DOVER | COM | 260003108 | 21,261 | 220,232 | SH | SOLE | 11,866 | 0 | 208,366 | ||
DOW CHEMICAL | COM | 260543103 | 219 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
DUKE ENERGY | COM | 26441C204 | 985 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 209 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
E M C CORPORATION | COM | 268648102 | 5,530 | 219,881 | SH | SOLE | 22,322 | 0 | 197,559 | ||
EBAY | COM | 278642103 | 3,586 | 65,361 | SH | SOLE | 7,895 | 0 | 57,466 | ||
ELI LILLY & CO | COM | 532457108 | 267 | 5,235 | SH | SOLE | 278 | 0 | 4,957 | ||
EMERSON ELECTRIC | COM | 291011104 | 14,492 | 206,502 | SH | SOLE | 8,607 | 0 | 197,895 | ||
ENERGIZER HOLDINGS | COM | 29266R108 | 7,254 | 67,015 | SH | SOLE | 4,680 | 0 | 62,335 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 308 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 6,563 | 114,636 | SH | SOLE | 1,730 | 0 | 112,906 | ||
ENSCO | COM | G3157S106 | 14,142 | 247,332 | SH | SOLE | 16,955 | 0 | 230,377 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 290 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,850 | 136,862 | SH | SOLE | 6,752 | 0 | 130,110 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,023 | 476,600 | SH | SOLE | 30,710 | 0 | 445,890 | ||
FIRST BANCORP OF INDIANA | COM | 31867T202 | 322 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
FLUOR | COM | 343412102 | 7,080 | 88,175 | SH | SOLE | 6,300 | 0 | 81,875 | ||
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 6,091 | 711,609 | SH | SOLE | 65,540 | 0 | 646,069 | ||
GENERAL ELECTRIC | COM | 369604103 | 19,051 | 679,655 | SH | SOLE | 40,384 | 0 | 639,271 | ||
GENERAL MILLS | COM | 370334104 | 6,012 | 120,465 | SH | SOLE | 4,514 | 0 | 115,951 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 3,157 | 17,812 | SH | SOLE | 1,510 | 0 | 16,302 | ||
COM | 38259P508 | 4,661 | 4,159 | SH | SOLE | 499 | 0 | 3,660 | |||
HALLIBURTON COMPANY | COM | 406216101 | 7,441 | 146,614 | SH | SOLE | 12,805 | 0 | 133,809 | ||
HOLOGIC | COM | 436440101 | 5,866 | 262,455 | SH | SOLE | 28,900 | 0 | 233,555 | ||
HOME DEPOT | COM | 437076102 | 1,280 | 15,543 | SH | SOLE | 450 | 0 | 15,093 | ||
INTEL CORP COM | COM | 458140100 | 17,233 | 663,957 | SH | SOLE | 37,572 | 0 | 626,385 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,409 | 12,844 | SH | SOLE | 50 | 0 | 12,794 | ||
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 954 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ISHARES DOW JONES US TELECOM | COM | 464287713 | 208 | 6,995 | SH | SOLE | 945 | 0 | 6,050 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,903 | 28,359 | SH | SOLE | 836 | 0 | 27,523 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,080 | 49,758 | SH | SOLE | 150 | 0 | 49,608 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 325 | 2,395 | SH | SOLE | 415 | 0 | 1,980 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 1,833 | 15,885 | SH | SOLE | 903 | 0 | 14,982 | ||
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 755 | 7,588 | SH | SOLE | 705 | 0 | 6,883 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,441 | 9,609 | SH | SOLE | 251 | 0 | 9,358 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 726 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 181 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 6,570 | 96,176 | SH | SOLE | 6,591 | 0 | 89,585 | ||
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 816 | 7,480 | SH | SOLE | 160 | 0 | 7,320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,151 | 143,583 | SH | SOLE | 4,698 | 0 | 138,885 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 18,810 | 321,643 | SH | SOLE | 18,500 | 0 | 303,143 | ||
KIMBERLY-CLARK | COM | 494368103 | 277 | 2,649 | SH | SOLE | 184 | 0 | 2,465 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,088 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 9,482 | 125,319 | SH | SOLE | 3,544 | 0 | 121,774 | ||
KOHLS | COM | 500255104 | 11,966 | 210,862 | SH | SOLE | 10,073 | 0 | 200,789 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 3,275 | 35,844 | SH | SOLE | 880 | 0 | 34,964 | ||
LINCOLN NATIONAL | COM | 534187109 | 238 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
LOWES COS INC COM | COM | 548661107 | 13,737 | 277,242 | SH | SOLE | 14,853 | 0 | 262,389 | ||
MCDONALDS CORPORATION | COM | 580135101 | 267 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
MEDTRONIC | COM | 585055106 | 9,752 | 169,929 | SH | SOLE | 9,696 | 0 | 160,233 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 585 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
MICROSOFT CORP COM | COM | 594918104 | 19,623 | 524,526 | SH | SOLE | 33,112 | 0 | 491,414 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,019 | 11,904 | SH | SOLE | 249 | 0 | 11,655 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 306 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
NOVARTIS - ADR | COM | 66987v109 | 250 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
NUCOR CORP | COM | 670346105 | 6,454 | 120,907 | SH | SOLE | 9,109 | 0 | 111,798 | ||
ORACLE CORP COM | COM | 68389X105 | 17,410 | 455,050 | SH | SOLE | 22,599 | 0 | 432,451 | ||
PEPSICO INC COM | COM | 713448108 | 12,033 | 145,082 | SH | SOLE | 7,164 | 0 | 137,918 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 1,954 | 141,777 | SH | SOLE | 13,170 | 0 | 128,607 | ||
PETSMART | COM | 716768106 | 1,204 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
PFIZER | COM | 717081103 | 292 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 540 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 11,793 | 152,009 | SH | SOLE | 3,965 | 0 | 148,044 | ||
POLARIS INDUSTRIES | COM | 731068102 | 514 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
PPG INDUSTRIES INC | COM | 693506107 | 208 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,538 | 178,577 | SH | SOLE | 9,591 | 0 | 168,986 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 13,305 | 144,273 | SH | SOLE | 9,895 | 0 | 134,378 | ||
PURESPECTRUM | COM | 74624D102 | 0 | 56,150 | SH | SOLE | 0 | 0 | 56,150 | ||
QUALCOMM INC COM | COM | 747525103 | 17,095 | 230,231 | SH | SOLE | 9,810 | 0 | 220,421 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 18,705 | 331,468 | SH | SOLE | 20,501 | 0 | 310,967 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 217 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 470 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
S&P 500 SPDRs | COM | 78462f103 | 410 | 2,222 | SH | SOLE | 945 | 0 | 1,277 | ||
SCANA CORP | COM | 80589m102 | 698 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 7,092 | 160,895 | SH | SOLE | 2,950 | 0 | 157,945 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 2,335 | 44,476 | SH | SOLE | 502 | 0 | 43,974 | ||
SEI INVESTMENTS | COM | 784117103 | 5,948 | 171,266 | SH | SOLE | 22,295 | 0 | 148,971 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 2,948 | 22,644 | SH | SOLE | 2,045 | 0 | 20,599 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 285 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ST JUDE MEDICAL | COM | 790849103 | 8,998 | 145,243 | SH | SOLE | 6,182 | 0 | 139,061 | ||
STAPLES | COM | 855030102 | 11,028 | 694,050 | SH | SOLE | 55,285 | 0 | 638,765 | ||
STRYKER | COM | 863667101 | 9,234 | 122,895 | SH | SOLE | 9,566 | 0 | 113,329 | ||
SYSCO | COM | 871829107 | 9,415 | 260,805 | SH | SOLE | 18,512 | 0 | 242,293 | ||
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 9,355 | 536,427 | SH | SOLE | 16,635 | 0 | 519,792 | ||
TD AMERITRADE HOLDING | COM | 87236Y108 | 15,817 | 516,233 | SH | SOLE | 34,135 | 0 | 482,098 | ||
TELEFONICA SA | COM | 879382208 | 264 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 12,178 | 303,852 | SH | SOLE | 20,123 | 0 | 283,729 | ||
THE WILLIAMS COMPANIES INC | COM | 969457100 | 259 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 227 | 2,039 | SH | SOLE | 330 | 0 | 1,709 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 16,180 | 232,074 | SH | SOLE | 15,485 | 0 | 216,589 | ||
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 10,704 | 174,702 | SH | SOLE | 14,677 | 0 | 160,025 | ||
UNION PACIFIC CORP | COM | 907818108 | 239 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
UNITED PARCEL SERVICE - B | COM | 911312106 | 8,002 | 76,155 | SH | SOLE | 5,210 | 0 | 70,945 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,943 | 52,224 | SH | SOLE | 693 | 0 | 51,531 | ||
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 1,664 | 40,443 | SH | SOLE | 5,398 | 0 | 35,045 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 575 | 6,179 | SH | SOLE | 4,940 | 0 | 1,239 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 2,530 | 26,371 | SH | SOLE | 3,745 | 0 | 22,626 | ||
VANGUARD VALUE ETF | COM | 922908744 | 490 | 6,411 | SH | SOLE | 3,942 | 0 | 2,469 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 515 | 10,488 | SH | SOLE | 779 | 0 | 9,709 | ||
VIACOM INC-CL B | COM | 92553p201 | 204 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VISA | COM | 92826C839 | 6,315 | 28,357 | SH | SOLE | 320 | 0 | 28,037 | ||
VODAFONE GROUP - ADR | COM | 92857W209 | 5,382 | 136,911 | SH | SOLE | 13,240 | 0 | 123,671 | ||
WAL-MART STORES | COM | 931142103 | 7,573 | 96,236 | SH | SOLE | 6,048 | 0 | 90,188 | ||
WALGREEN | COM | 931422109 | 3,552 | 61,830 | SH | SOLE | 1,764 | 0 | 60,066 | ||
WELLPOINT | COM | 94973V107 | 16,504 | 178,630 | SH | SOLE | 12,165 | 0 | 166,465 | ||
WELLS FARGO | COM | 949746101 | 986 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 9,542 | 207,036 | SH | SOLE | 14,625 | 0 | 192,411 | ||
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 1,190 | 22,893 | SH | SOLE | 70 | 0 | 22,823 | ||
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 4,361 | 58,452 | SH | SOLE | 605 | 0 | 57,847 | ||
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 5,088 | 75,059 | SH | SOLE | 340 | 0 | 74,719 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 3,979 | 42,693 | SH | SOLE | 3,482 | 0 | 39,211 |