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 | 1,613 | 11,888 | SH | | SOLE | | 300 | 0 | 11,588 |
ABBOTT LABORATORIES | COM | 002824100 | 963 | 25,003 | SH | | SOLE | | 0 | 0 | 25,003 |
ABBVIE | COM | 00287Y109 | 345 | 6,718 | SH | | SOLE | | 0 | 0 | 6,718 |
ADAMS EXPRESS | COM | 006212104 | 130 | 10,042 | SH | | SOLE | | 0 | 0 | 10,042 |
AFLAC INC COM | COM | 001055102 | 19,723 | 312,864 | SH | | SOLE | | 17,332 | 0 | 295,532 |
AGRIUM | COM | 008916108 | 5,767 | 59,132 | SH | | SOLE | | 3,705 | 0 | 55,427 |
AMAZON.COM | COM | 023135106 | 306 | 910 | SH | | SOLE | | 0 | 0 | 910 |
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AMGEN INC COM | COM | 031162100 | 11,242 | 91,147 | SH | | SOLE | | 3,740 | 0 | 87,407 |
APACHE | COM | 037411105 | 5,702 | 68,739 | SH | | SOLE | | 3,615 | 0 | 65,124 |
APPLE COMPUTER | COM | 037833100 | 21,371 | 39,817 | SH | | SOLE | | 2,183 | 0 | 37,634 |
APPLIED MATERIALS | COM | 038222105 | 498 | 24,375 | SH | | SOLE | | 0 | 0 | 24,375 |
AT&T INC COM | COM | 00206R102 | 9,925 | 283,016 | SH | | SOLE | | 8,377 | 0 | 274,639 |
AUSTRALIA & NEW ZEALAND BANKIN | COM | 052528304 | 207 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,349 | 30,409 | SH | | SOLE | | 950 | 0 | 29,459 |
BANK OF AMERICA | COM | 060505104 | 308 | 17,918 | SH | | SOLE | | 0 | 0 | 17,918 |
BB&T | COM | 054937107 | 739 | 18,399 | SH | | SOLE | | 0 | 0 | 18,399 |
BED BATH & BEYOND | COM | 075896100 | 6,907 | 100,391 | SH | | SOLE | | 8,670 | 0 | 91,721 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 659 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
BLACKROCK INC COM | COM | 09247X101 | 22,329 | 71,003 | SH | | SOLE | | 3,888 | 0 | 67,115 |
BOEING CO | COM | 097023105 | 247 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 290 | 5,591 | SH | | SOLE | | 0 | 0 | 5,591 |
CAPSTONE TURBINE | COM | 14067D102 | 85 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
CARDINAL HEALTH INC | COM | 14149y108 | 6,453 | 92,206 | SH | | SOLE | | 3,570 | 0 | 88,636 |
CATERPILLAR INC | COM | 149123101 | 228 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
CHEVRON CORP NEW COM | COM | 166764100 | 16,350 | 137,496 | SH | | SOLE | | 6,919 | 0 | 130,577 |
CISCO SYS INC COM | COM | 17275R102 | 14,455 | 644,879 | SH | | SOLE | | 24,310 | 0 | 620,569 |
COACH | COM | 189754104 | 929 | 18,711 | SH | | SOLE | | 1,135 | 0 | 17,576 |
COCA COLA COMPANY | COM | 191216100 | 6,304 | 163,059 | SH | | SOLE | | 3,890 | 0 | 159,169 |
COLGATE PALMOLIVE | COM | 194162103 | 3,040 | 46,865 | SH | | SOLE | | 1,860 | 0 | 45,005 |
CORNING | COM | 219350105 | 7,592 | 364,655 | SH | | SOLE | | 44,120 | 0 | 320,535 |
CUMMINS | COM | 231021106 | 7,333 | 49,215 | SH | | SOLE | | 4,670 | 0 | 44,545 |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 20,234 | 270,298 | SH | | SOLE | | 14,141 | 0 | 256,157 |
DANAHER | COM | 235851102 | 216 | 2,878 | SH | | SOLE | | 0 | 0 | 2,878 |
DEERE & CO COM | COM | 244199105 | 8,725 | 96,088 | SH | | SOLE | | 3,830 | 0 | 92,258 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 489 | 8,400 | SH | | SOLE | | 1,500 | 0 | 6,900 |
DISNEY (WALT) | COM | 254687106 | 18,830 | 235,174 | SH | | SOLE | | 12,160 | 0 | 223,014 |
DOMINION RESOURCES | COM | 25746u109 | 493 | 6,940 | SH | | SOLE | | 0 | 0 | 6,940 |
DOVER | COM | 260003108 | 18,368 | 224,682 | SH | | SOLE | | 11,996 | 0 | 212,686 |
DOW CHEMICAL | COM | 260543103 | 246 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
DUKE ENERGY | COM | 26441C204 | 1,027 | 14,427 | SH | | SOLE | | 0 | 0 | 14,427 |
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 258 | 3,846 | SH | | SOLE | | 0 | 0 | 3,846 |
E M C CORPORATION | COM | 268648102 | 6,224 | 227,074 | SH | | SOLE | | 24,582 | 0 | 202,492 |
EBAY | COM | 278642103 | 3,517 | 63,676 | SH | | SOLE | | 7,895 | 0 | 55,781 |
ELI LILLY & CO | COM | 532457108 | 308 | 5,235 | SH | | SOLE | | 278 | 0 | 4,957 |
EMERSON ELECTRIC | COM | 291011104 | 13,200 | 197,609 | SH | | SOLE | | 8,807 | 0 | 188,802 |
ENERGIZER HOLDINGS | COM | 29266R108 | 7,863 | 78,049 | SH | | SOLE | | 5,170 | 0 | 72,879 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 352 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 5,539 | 102,983 | SH | | SOLE | | 1,914 | 0 | 101,069 |
ENSCO | COM | G3157S106 | 14,799 | 280,392 | SH | | SOLE | | 17,570 | 0 | 262,822 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 303 | 4,372 | SH | | SOLE | | 0 | 0 | 4,372 |
EOG RES INC | COM | 26875P101 | 726 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
EQUIFAX | COM | 294429105 | 257 | 3,780 | SH | | SOLE | | 400 | 0 | 3,380 |
EXXON MOBIL CORP COM | COM | 30231G102 | 12,891 | 131,971 | SH | | SOLE | | 6,262 | 0 | 125,709 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,083 | 526,387 | SH | | SOLE | | 38,160 | 0 | 488,227 |
FIRST BANCORP OF INDIANA | COM | 31867T202 | 320 | 22,216 | SH | | SOLE | | 0 | 0 | 22,216 |
FLUOR | COM | 343412102 | 6,932 | 89,179 | SH | | SOLE | | 6,640 | 0 | 82,539 |
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 5,295 | 715,558 | SH | | SOLE | | 65,540 | 0 | 650,018 |
GENERAL ELECTRIC | COM | 369604103 | 18,266 | 705,520 | SH | | SOLE | | 43,019 | 0 | 662,501 |
GENERAL MILLS | COM | 370334104 | 6,048 | 116,716 | SH | | SOLE | | 4,314 | 0 | 112,402 |
GOLDMAN SACHS GROUP | COM | 38141g104 | 3,322 | 20,272 | SH | | SOLE | | 1,580 | 0 | 18,692 |
GOOGLE - CL C | COM | 38259P706 | 4,407 | 3,954 | SH | | SOLE | | 499 | 0 | 3,455 |
HALLIBURTON COMPANY | COM | 406216101 | 6,681 | 113,453 | SH | | SOLE | | 10,765 | 0 | 102,688 |
HOLOGIC | COM | 436440101 | 5,899 | 274,360 | SH | | SOLE | | 30,000 | 0 | 244,360 |
HOME DEPOT | COM | 437076102 | 1,216 | 15,372 | SH | | SOLE | | 450 | 0 | 14,922 |
INTEL CORP COM | COM | 458140100 | 17,801 | 689,601 | SH | | SOLE | | 38,637 | 0 | 650,964 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,315 | 12,026 | SH | | SOLE | | 50 | 0 | 11,976 |
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 713 | 8,720 | SH | | SOLE | | 0 | 0 | 8,720 |
ISHARES DOW JONES US TELECOM | COM | 464287713 | 207 | 6,905 | SH | | SOLE | | 945 | 0 | 5,960 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,755 | 26,109 | SH | | SOLE | | 836 | 0 | 25,273 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,109 | 51,428 | SH | | SOLE | | 150 | 0 | 51,278 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 362 | 2,657 | SH | | SOLE | | 415 | 0 | 2,242 |
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 1,783 | 15,327 | SH | | SOLE | | 903 | 0 | 14,424 |
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 843 | 8,358 | SH | | SOLE | | 705 | 0 | 7,653 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,441 | 9,314 | SH | | SOLE | | 251 | 0 | 9,063 |
ISHARES S&P 500 INDEX | COM | 464287200 | 716 | 3,804 | SH | | SOLE | | 0 | 0 | 3,804 |
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 395 | 35,295 | SH | | SOLE | | 0 | 0 | 35,295 |
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 7,039 | 105,278 | SH | | SOLE | | 6,671 | 0 | 98,607 |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 596 | 5,408 | SH | | SOLE | | 160 | 0 | 5,248 |
JOHNSON & JOHNSON | COM | 478160104 | 14,094 | 143,482 | SH | | SOLE | | 4,362 | 0 | 139,120 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 20,164 | 332,135 | SH | | SOLE | | 20,025 | 0 | 312,110 |
KIMBERLY-CLARK | COM | 494368103 | 274 | 2,484 | SH | | SOLE | | 184 | 0 | 2,300 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 967 | 13,076 | SH | | SOLE | | 0 | 0 | 13,076 |
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 8,292 | 115,698 | SH | | SOLE | | 3,603 | 0 | 112,095 |
KNOWLES | COM | 49926D109 | 3,522 | 111,572 | SH | | SOLE | | 5,996 | 0 | 105,576 |
KOHLS | COM | 500255104 | 13,247 | 233,225 | SH | | SOLE | | 11,508 | 0 | 221,717 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 3,606 | 36,719 | SH | | SOLE | | 880 | 0 | 35,839 |
LINCOLN NATIONAL | COM | 534187109 | 233 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |
LOWES COS INC COM | COM | 548661107 | 12,976 | 265,356 | SH | | SOLE | | 15,153 | 0 | 250,203 |
MCDONALDS CORPORATION | COM | 580135101 | 321 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
MEDTRONIC | COM | 585055106 | 9,796 | 159,177 | SH | | SOLE | | 9,696 | 0 | 149,481 |
MERCK & COMPANY INC | COM | 58933Y105 | 499 | 8,783 | SH | | SOLE | | 0 | 0 | 8,783 |
MICROSOFT CORP COM | COM | 594918104 | 22,577 | 550,799 | SH | | SOLE | | 34,702 | 0 | 516,097 |
NEWMONT MINING | COM | 651639106 | 446 | 19,025 | SH | | SOLE | | 4,570 | 0 | 14,455 |
NEXTERA ENERGY | COM | 65339F101 | 1,051 | 10,990 | SH | | SOLE | | 0 | 0 | 10,990 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 321 | 3,299 | SH | | SOLE | | 0 | 0 | 3,299 |
NOVARTIS - ADR | COM | 66987v109 | 350 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
NOVO NORDISK A/S - ADR | COM | 670100205 | 244 | 5,340 | SH | | SOLE | | 0 | 0 | 5,340 |
NUCOR CORP | COM | 670346105 | 5,816 | 115,087 | SH | | SOLE | | 9,109 | 0 | 105,978 |
ORACLE CORP COM | COM | 68389X105 | 19,294 | 471,619 | SH | | SOLE | | 23,299 | 0 | 448,320 |
PEPSICO INC COM | COM | 713448108 | 11,826 | 141,632 | SH | | SOLE | | 7,974 | 0 | 133,658 |
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 2,767 | 210,417 | SH | | SOLE | | 15,600 | 0 | 194,817 |
PETSMART | COM | 716768106 | 6,535 | 94,831 | SH | | SOLE | | 10,820 | 0 | 84,011 |
PFIZER | COM | 717081103 | 206 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 431 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
PNC FINANCIAL SERVICES | COM | 693475105 | 12,176 | 139,959 | SH | | SOLE | | 4,475 | 0 | 135,484 |
POLARIS INDUSTRIES | COM | 731068102 | 488 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
PPG INDUSTRIES INC | COM | 693506107 | 289 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
PROCTER & GAMBLE | COM | 742718109 | 14,145 | 175,492 | SH | | SOLE | | 9,719 | 0 | 165,773 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 13,159 | 155,454 | SH | | SOLE | | 10,755 | 0 | 144,699 |
PURESPECTRUM | COM | 74624D102 | 0 | 56,150 | SH | | SOLE | | 0 | 0 | 56,150 |
QUALCOMM INC COM | COM | 747525103 | 19,115 | 242,389 | SH | | SOLE | | 11,555 | 0 | 230,834 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 19,694 | 352,751 | SH | | SOLE | | 21,961 | 0 | 330,790 |
ROYAL BANK OF CANADA | COM | 780087102 | 204 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 486 | 6,653 | SH | | SOLE | | 0 | 0 | 6,653 |
ROYCE GLOBAL VALUE TRUST | COM | 78081T104 | 210 | 23,371 | SH | | SOLE | | 4,648 | 0 | 18,723 |
ROYCE MICRO-CAP TRUST | COM | 780915104 | 642 | 52,454 | SH | | SOLE | | 0 | 0 | 52,454 |
ROYCE VALUE TRUST | COM | 780910105 | 3,441 | 218,775 | SH | | SOLE | | 26,942 | 0 | 191,833 |
S&P 500 SPDRs | COM | 78462f103 | 441 | 2,356 | SH | | SOLE | | 945 | 0 | 1,411 |
SCANA CORP | COM | 80589m102 | 763 | 14,870 | SH | | SOLE | | 0 | 0 | 14,870 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 8,739 | 195,455 | SH | | SOLE | | 3,545 | 0 | 191,910 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 2,456 | 45,827 | SH | | SOLE | | 502 | 0 | 45,325 |
SEI INVESTMENTS | COM | 784117103 | 5,233 | 155,689 | SH | | SOLE | | 19,120 | 0 | 136,569 |
SPDR S&P BIOTECH | COM | 78464A870 | 3,319 | 23,294 | SH | | SOLE | | 2,045 | 0 | 21,249 |
SPECTRA ENERGY CORP | COM | 847560109 | 317 | 8,579 | SH | | SOLE | | 0 | 0 | 8,579 |
ST JUDE MEDICAL | COM | 790849103 | 10,196 | 155,923 | SH | | SOLE | | 6,432 | 0 | 149,491 |
STAPLES | COM | 855030102 | 6,612 | 583,096 | SH | | SOLE | | 49,735 | 0 | 533,361 |
STRYKER | COM | 863667101 | 9,331 | 114,539 | SH | | SOLE | | 8,696 | 0 | 105,843 |
SYSCO | COM | 871829107 | 9,523 | 263,565 | SH | | SOLE | | 18,788 | 0 | 244,777 |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 10,861 | 542,490 | SH | | SOLE | | 17,375 | 0 | 525,115 |
TD AMERITRADE HOLDING | COM | 87236Y108 | 16,226 | 477,952 | SH | | SOLE | | 29,725 | 0 | 448,227 |
TELEFONICA SA | COM | 879382208 | 282 | 17,872 | SH | | SOLE | | 0 | 0 | 17,872 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 17,261 | 326,674 | SH | | SOLE | | 20,723 | 0 | 305,951 |
THE WILLIAMS COMPANIES INC | COM | 969457100 | 268 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 246 | 2,044 | SH | | SOLE | | 330 | 0 | 1,714 |
TIME WARNER INC COM NEW | COM | 887317303 | 16,345 | 250,191 | SH | | SOLE | | 16,255 | 0 | 233,936 |
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 13,012 | 198,350 | SH | | SOLE | | 13,655 | 0 | 184,695 |
UNITED PARCEL SERVICE - B | COM | 911312106 | 6,085 | 62,491 | SH | | SOLE | | 4,200 | 0 | 58,291 |
UNITED TECHNOLOGIES | COM | 913017109 | 5,498 | 47,058 | SH | | SOLE | | 693 | 0 | 46,365 |
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 1,549 | 38,170 | SH | | SOLE | | 4,685 | 0 | 33,485 |
VANGUARD GROWTH ETF | COM | 922908736 | 512 | 5,479 | SH | | SOLE | | 4,340 | 0 | 1,139 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 2,690 | 27,594 | SH | | SOLE | | 3,745 | 0 | 23,849 |
VANGUARD VALUE ETF | COM | 922908744 | 473 | 6,051 | SH | | SOLE | | 3,942 | 0 | 2,109 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,264 | 47,587 | SH | | SOLE | | 4,257 | 0 | 43,330 |
VISA | COM | 92826C839 | 5,879 | 27,235 | SH | | SOLE | | 320 | 0 | 26,915 |
VODAFONE GROUP - ADR | COM | 92857W308 | 2,842 | 77,207 | SH | | SOLE | | 7,217 | 0 | 69,990 |
WAL-MART STORES | COM | 931142103 | 14,145 | 185,065 | SH | | SOLE | | 13,308 | 0 | 171,757 |
WALGREEN | COM | 931422109 | 3,911 | 59,237 | SH | | SOLE | | 1,764 | 0 | 57,473 |
WELLPOINT | COM | 94973V107 | 18,509 | 185,929 | SH | | SOLE | | 12,315 | 0 | 173,614 |
WELLS FARGO | COM | 949746101 | 1,085 | 21,812 | SH | | SOLE | | 0 | 0 | 21,812 |
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 10,892 | 233,683 | SH | | SOLE | | 15,385 | 0 | 218,298 |
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 1,092 | 21,032 | SH | | SOLE | | 70 | 0 | 20,962 |
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 3,873 | 50,258 | SH | | SOLE | | 550 | 0 | 49,708 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 4,764 | 69,790 | SH | | SOLE | | 340 | 0 | 69,450 |
ZIMMER HOLDINGS | COM | 98956p102 | 3,761 | 39,763 | SH | | SOLE | | 3,482 | 0 | 36,281 |
DEUTSCHE BANK CAP FUND IX 6.62 | PFD | 25153Y206 | 205 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |