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 | 1,613 | 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 |