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 | 1,667 | 11,638 | SH | | SOLE | | 300 | 0 | 11,338 |
ABBOTT LABORATORIES | COM | 002824100 | 1,020 | 24,942 | SH | | SOLE | | 0 | 0 | 24,942 |
ABBVIE | COM | 00287Y109 | 365 | 6,468 | SH | | SOLE | | 0 | 0 | 6,468 |
ADAMS EXPRESS | COM | 006212104 | 138 | 10,042 | SH | | SOLE | | 0 | 0 | 10,042 |
AFLAC INC COM | COM | 001055102 | 18,781 | 301,701 | SH | | SOLE | | 17,222 | 0 | 284,479 |
AGRIUM | COM | 008916108 | 6,440 | 70,278 | SH | | SOLE | | 6,695 | 0 | 63,583 |
ALTRIA GROUP, INC. | COM | 02209s103 | 250 | 5,965 | SH | | SOLE | | 0 | 0 | 5,965 |
AMAZON.COM | COM | 023135106 | 296 | 910 | SH | | SOLE | | 0 | 0 | 910 |
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AMGEN INC COM | COM | 031162100 | 10,293 | 86,958 | SH | | SOLE | | 3,690 | 0 | 83,268 |
APACHE | COM | 037411105 | 6,896 | 68,534 | SH | | SOLE | | 3,615 | 0 | 64,919 |
APPLE COMPUTER | COM | 037833100 | 26,136 | 281,249 | SH | | SOLE | | 14,616 | 0 | 266,633 |
APPLIED MATERIALS | COM | 038222105 | 550 | 24,375 | SH | | SOLE | | 0 | 0 | 24,375 |
AT&T | COM | 00206R102 | 9,154 | 258,876 | SH | | SOLE | | 8,087 | 0 | 250,789 |
AUSTRALIA & NEW ZEALAND BANKIN | COM | 052528304 | 213 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,340 | 29,510 | SH | | SOLE | | 950 | 0 | 28,560 |
BANK OF AMERICA | COM | 060505104 | 275 | 17,919 | SH | | SOLE | | 0 | 0 | 17,919 |
BB&T | COM | 054937107 | 721 | 18,279 | SH | | SOLE | | 0 | 0 | 18,279 |
BED BATH & BEYOND | COM | 075896100 | 5,755 | 100,294 | SH | | SOLE | | 8,940 | 0 | 91,354 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 689 | 5,445 | SH | | SOLE | | 0 | 0 | 5,445 |
BLACKROCK INC COM | COM | 09247X101 | 22,746 | 71,170 | SH | | SOLE | | 3,678 | 0 | 67,492 |
BOEING CO | COM | 097023105 | 250 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 271 | 5,591 | SH | | SOLE | | 0 | 0 | 5,591 |
CAPSTONE TURBINE | COM | 14067D102 | 60 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
CARDINAL HEALTH INC | COM | 14149y108 | 5,974 | 87,136 | SH | | SOLE | | 2,840 | 0 | 84,296 |
CATERPILLAR INC | COM | 149123101 | 249 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
CHEVRON CORP NEW COM | COM | 166764100 | 17,443 | 133,610 | SH | | SOLE | | 6,047 | 0 | 127,563 |
CISCO SYS INC COM | COM | 17275R102 | 16,596 | 667,865 | SH | | SOLE | | 21,430 | 0 | 646,435 |
COCA COLA COMPANY | COM | 191216100 | 6,513 | 153,758 | SH | | SOLE | | 3,890 | 0 | 149,868 |
COLGATE PALMOLIVE | COM | 194162103 | 3,103 | 45,519 | SH | | SOLE | | 1,860 | 0 | 43,659 |
CONOCO PHILLIPS | COM | 20825C104 | 236 | 2,756 | SH | | SOLE | | 0 | 0 | 2,756 |
CORNING | COM | 219350105 | 7,205 | 328,224 | SH | | SOLE | | 44,120 | 0 | 284,104 |
CUMMINS | COM | 231021106 | 7,006 | 45,405 | SH | | SOLE | | 4,670 | 0 | 40,735 |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 20,427 | 271,020 | SH | | SOLE | | 14,446 | 0 | 256,574 |
DANAHER | COM | 235851102 | 379 | 4,808 | SH | | SOLE | | 0 | 0 | 4,808 |
DEERE & CO COM | COM | 244199105 | 9,145 | 100,989 | SH | | SOLE | | 3,940 | 0 | 97,049 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,851 | 45,995 | SH | | SOLE | | 3,230 | 0 | 42,765 |
DISNEY (WALT) | COM | 254687106 | 19,589 | 228,468 | SH | | SOLE | | 10,960 | 0 | 217,508 |
DOMINION RESOURCES | COM | 25746u109 | 568 | 7,936 | SH | | SOLE | | 0 | 0 | 7,936 |
DOVER | COM | 260003108 | 20,384 | 224,127 | SH | | SOLE | | 11,072 | 0 | 213,055 |
DOW CHEMICAL | COM | 260543103 | 260 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
DUKE ENERGY | COM | 26441C204 | 1,073 | 14,457 | SH | | SOLE | | 2,748 | 0 | 11,709 |
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 271 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
E M C CORPORATION | COM | 268648102 | 6,137 | 233,002 | SH | | SOLE | | 25,082 | 0 | 207,920 |
EBAY | COM | 278642103 | 3,197 | 63,871 | SH | | SOLE | | 7,895 | 0 | 55,976 |
ELI LILLY & CO | COM | 532457108 | 310 | 4,984 | SH | | SOLE | | 278 | 0 | 4,706 |
EMERSON ELECTRIC | COM | 291011104 | 12,669 | 190,909 | SH | | SOLE | | 7,419 | 0 | 183,490 |
ENERGIZER HOLDINGS | COM | 29266R108 | 7,946 | 65,118 | SH | | SOLE | | 5,150 | 0 | 59,968 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 444 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 2,559 | 44,138 | SH | | SOLE | | 0 | 0 | 44,138 |
ENSCO | COM | G3157S106 | 16,562 | 298,045 | SH | | SOLE | | 19,080 | 0 | 278,965 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 374 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
EOG RES INC | COM | 26875P101 | 242 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
EQUIFAX | COM | 294429105 | 283 | 3,900 | SH | | SOLE | | 400 | 0 | 3,500 |
EXXON MOBIL CORP COM | COM | 30231G102 | 13,883 | 137,896 | SH | | SOLE | | 6,212 | 0 | 131,684 |
FIFTH THIRD BANCORP | COM | 316773100 | 10,868 | 509,019 | SH | | SOLE | | 36,490 | 0 | 472,529 |
FIRST BANCORP OF INDIANA | COM | 31867T202 | 301 | 21,216 | SH | | SOLE | | 0 | 0 | 21,216 |
FLUOR | COM | 343412102 | 6,525 | 84,855 | SH | | SOLE | | 6,630 | 0 | 78,225 |
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 5,211 | 700,373 | SH | | SOLE | | 69,715 | 0 | 630,658 |
GENERAL ELECTRIC | COM | 369604103 | 18,845 | 717,071 | SH | | SOLE | | 42,444 | 0 | 674,627 |
GENERAL MILLS | COM | 370334104 | 5,947 | 113,185 | SH | | SOLE | | 4,484 | 0 | 108,701 |
GOLDMAN SACHS GROUP | COM | 38141g104 | 4,032 | 24,078 | SH | | SOLE | | 1,740 | 0 | 22,338 |
GOOGLE - CL A | COM | 38259P508 | 2,315 | 3,959 | SH | | SOLE | | 499 | 0 | 3,460 |
GOOGLE - CL C | COM | 38259P706 | 2,318 | 4,029 | SH | | SOLE | | 499 | 0 | 3,530 |
HALLIBURTON COMPANY | COM | 406216101 | 8,102 | 114,099 | SH | | SOLE | | 10,765 | 0 | 103,334 |
HOLOGIC | COM | 436440101 | 7,075 | 279,105 | SH | | SOLE | | 30,000 | 0 | 249,105 |
HOME DEPOT | COM | 437076102 | 2,965 | 36,619 | SH | | SOLE | | 450 | 0 | 36,169 |
INTEL CORP COM | COM | 458140100 | 21,432 | 693,588 | SH | | SOLE | | 37,071 | 0 | 656,517 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,132 | 11,761 | SH | | SOLE | | 50 | 0 | 11,711 |
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 659 | 7,930 | SH | | SOLE | | 0 | 0 | 7,930 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,760 | 25,736 | SH | | SOLE | | 596 | 0 | 25,140 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,185 | 50,548 | SH | | SOLE | | 150 | 0 | 50,398 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 316 | 2,285 | SH | | SOLE | | 415 | 0 | 1,870 |
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 1,731 | 14,572 | SH | | SOLE | | 723 | 0 | 13,849 |
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 769 | 7,448 | SH | | SOLE | | 705 | 0 | 6,743 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,440 | 8,861 | SH | | SOLE | | 251 | 0 | 8,610 |
ISHARES S&P 500 INDEX | COM | 464287200 | 759 | 3,854 | SH | | SOLE | | 0 | 0 | 3,854 |
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 416 | 35,095 | SH | | SOLE | | 0 | 0 | 35,095 |
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 6,185 | 98,088 | SH | | SOLE | | 5,396 | 0 | 92,692 |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 628 | 5,600 | SH | | SOLE | | 160 | 0 | 5,440 |
JOHNSON & JOHNSON | COM | 478160104 | 14,981 | 143,191 | SH | | SOLE | | 4,362 | 0 | 138,829 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 19,538 | 339,086 | SH | | SOLE | | 19,930 | 0 | 319,156 |
KIMBERLY-CLARK | COM | 494368103 | 260 | 2,339 | SH | | SOLE | | 184 | 0 | 2,155 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,089 | 13,249 | SH | | SOLE | | 0 | 0 | 13,249 |
KINDER MORGAN INC | COM | 49456B101 | 2,744 | 75,671 | SH | | SOLE | | 4,080 | 0 | 71,591 |
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 8,668 | 109,816 | SH | | SOLE | | 3,011 | 0 | 106,805 |
KNOWLES | COM | 49926D109 | 386 | 12,545 | SH | | SOLE | | 200 | 0 | 12,345 |
KOHLS | COM | 500255104 | 11,409 | 216,564 | SH | | SOLE | | 9,658 | 0 | 206,906 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 3,290 | 32,132 | SH | | SOLE | | 1,675 | 0 | 30,457 |
LINCOLN NATIONAL | COM | 534187109 | 237 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |
LOWES COS INC COM | COM | 548661107 | 12,559 | 261,699 | SH | | SOLE | | 15,383 | 0 | 246,316 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 226 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
MCDONALDS CORPORATION | COM | 580135101 | 330 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
MEDTRONIC | COM | 585055106 | 9,139 | 143,335 | SH | | SOLE | | 7,651 | 0 | 135,684 |
MERCK & COMPANY INC | COM | 58933Y105 | 560 | 9,683 | SH | | SOLE | | 0 | 0 | 9,683 |
MICROS SYSTEMS | COM | 594901100 | 2,645 | 38,960 | SH | | SOLE | | 4,945 | 0 | 34,015 |
MICROSOFT CORP COM | COM | 594918104 | 22,863 | 548,272 | SH | | SOLE | | 33,077 | 0 | 515,195 |
NEXTERA ENERGY | COM | 65339F101 | 1,101 | 10,740 | SH | | SOLE | | 0 | 0 | 10,740 |
NORDSTROM | COM | 655664100 | 5,689 | 83,754 | SH | | SOLE | | 6,025 | 0 | 77,729 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 355 | 3,449 | SH | | SOLE | | 0 | 0 | 3,449 |
NOVARTIS - ADR | COM | 66987v109 | 318 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
NOVO NORDISK A/S - ADR | COM | 670100205 | 247 | 5,340 | SH | | SOLE | | 0 | 0 | 5,340 |
NUCOR CORP | COM | 670346105 | 5,808 | 117,932 | SH | | SOLE | | 12,045 | 0 | 105,887 |
ORACLE CORP COM | COM | 68389X105 | 16,662 | 411,100 | SH | | SOLE | | 15,150 | 0 | 395,950 |
PEPSICO INC COM | COM | 713448108 | 12,976 | 145,248 | SH | | SOLE | | 7,174 | 0 | 138,074 |
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 3,063 | 209,367 | SH | | SOLE | | 15,600 | 0 | 193,767 |
PETSMART | COM | 716768106 | 7,862 | 131,476 | SH | | SOLE | | 12,170 | 0 | 119,306 |
PFIZER | COM | 717081103 | 204 | 6,887 | SH | | SOLE | | 0 | 0 | 6,887 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 445 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
PNC FINANCIAL SERVICES | COM | 693475105 | 13,144 | 147,601 | SH | | SOLE | | 4,990 | 0 | 142,611 |
POLARIS INDUSTRIES | COM | 731068102 | 447 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
PPG INDUSTRIES INC | COM | 693506107 | 314 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
PROCTER & GAMBLE | COM | 742718109 | 14,686 | 186,864 | SH | | SOLE | | 9,291 | 0 | 177,573 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 14,325 | 161,376 | SH | | SOLE | | 11,390 | 0 | 149,986 |
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | | SOLE | | 0 | 0 | 16,150 |
QUALCOMM INC COM | COM | 747525103 | 19,226 | 242,756 | SH | | SOLE | | 10,885 | 0 | 231,871 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 20,139 | 371,024 | SH | | SOLE | | 22,411 | 0 | 348,613 |
ROYAL BANK OF CANADA | COM | 780087102 | 215 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 560 | 6,803 | SH | | SOLE | | 0 | 0 | 6,803 |
ROYCE GLOBAL VALUE TRUST | COM | 78081T104 | 122 | 13,013 | SH | | SOLE | | 2,027 | 0 | 10,986 |
ROYCE MICRO-CAP TRUST | COM | 780915104 | 675 | 53,458 | SH | | SOLE | | 0 | 0 | 53,458 |
ROYCE VALUE TRUST | COM | 780910105 | 3,409 | 213,053 | SH | | SOLE | | 26,942 | 0 | 186,111 |
S&P 500 SPDRs | COM | 78462f103 | 461 | 2,356 | SH | | SOLE | | 945 | 0 | 1,411 |
SCANA CORP | COM | 80589m102 | 800 | 14,870 | SH | | SOLE | | 0 | 0 | 14,870 |
SCHLUMBERGER | COM | 806857108 | 632 | 5,358 | SH | | SOLE | | 548 | 0 | 4,810 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 9,830 | 209,907 | SH | | SOLE | | 4,160 | 0 | 205,747 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 2,534 | 46,240 | SH | | SOLE | | 502 | 0 | 45,738 |
SEI INVESTMENTS | COM | 784117103 | 4,922 | 150,193 | SH | | SOLE | | 16,020 | 0 | 134,173 |
SOUTHERN CO | COM | 842587107 | 202 | 4,453 | SH | | SOLE | | 0 | 0 | 4,453 |
SPDR S&P BIOTECH | COM | 78464A870 | 3,561 | 23,124 | SH | | SOLE | | 995 | 0 | 22,129 |
SPECTRA ENERGY CORP | COM | 847560109 | 364 | 8,579 | SH | | SOLE | | 0 | 0 | 8,579 |
ST JUDE MEDICAL | COM | 790849103 | 11,323 | 163,516 | SH | | SOLE | | 6,632 | 0 | 156,884 |
STAPLES | COM | 855030102 | 2,753 | 253,943 | SH | | SOLE | | 28,300 | 0 | 225,643 |
STRYKER | COM | 863667101 | 9,208 | 109,201 | SH | | SOLE | | 8,346 | 0 | 100,855 |
SYSCO | COM | 871829107 | 9,927 | 265,082 | SH | | SOLE | | 17,002 | 0 | 248,080 |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 11,371 | 531,600 | SH | | SOLE | | 17,375 | 0 | 514,225 |
TD AMERITRADE HOLDING | COM | 87236Y108 | 14,351 | 457,759 | SH | | SOLE | | 29,235 | 0 | 428,524 |
TELEFONICA SA | COM | 879382208 | 307 | 17,872 | SH | | SOLE | | 0 | 0 | 17,872 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 17,116 | 326,522 | SH | | SOLE | | 19,673 | 0 | 306,849 |
THE WILLIAMS COMPANIES INC | COM | 969457100 | 384 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 226 | 1,919 | SH | | SOLE | | 330 | 0 | 1,589 |
TIME | COM | 887228104 | 746 | 30,809 | SH | | SOLE | | 1,951 | 0 | 28,858 |
TIME WARNER INC COM NEW | COM | 887317303 | 18,222 | 259,394 | SH | | SOLE | | 16,375 | 0 | 243,019 |
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 14,786 | 204,790 | SH | | SOLE | | 14,155 | 0 | 190,635 |
UNITED PARCEL SERVICE - B | COM | 911312106 | 6,058 | 59,012 | SH | | SOLE | | 4,200 | 0 | 54,812 |
UNITED TECHNOLOGIES | COM | 913017109 | 5,206 | 45,091 | SH | | SOLE | | 693 | 0 | 44,398 |
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 1,639 | 38,004 | SH | | SOLE | | 4,485 | 0 | 33,519 |
VANGUARD GROWTH ETF | COM | 922908736 | 491 | 4,969 | SH | | SOLE | | 4,230 | 0 | 739 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 2,676 | 26,294 | SH | | SOLE | | 3,745 | 0 | 22,549 |
VANGUARD VALUE ETF | COM | 922908744 | 429 | 5,301 | SH | | SOLE | | 3,942 | 0 | 1,359 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,619 | 53,533 | SH | | SOLE | | 2,051 | 0 | 51,482 |
VISA | COM | 92826C839 | 5,312 | 25,210 | SH | | SOLE | | 320 | 0 | 24,890 |
VODAFONE GROUP - ADR | COM | 92857W308 | 3,625 | 108,564 | SH | | SOLE | | 13,097 | 0 | 95,467 |
WAL-MART STORES | COM | 931142103 | 14,359 | 191,273 | SH | | SOLE | | 13,458 | 0 | 177,815 |
WALGREEN | COM | 931422109 | 4,253 | 57,378 | SH | | SOLE | | 1,524 | 0 | 55,854 |
WELLPOINT | COM | 94973V107 | 20,273 | 188,391 | SH | | SOLE | | 12,085 | 0 | 176,306 |
WELLS FARGO | COM | 949746101 | 1,161 | 22,093 | SH | | SOLE | | 0 | 0 | 22,093 |
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 12,669 | 264,043 | SH | | SOLE | | 16,615 | 0 | 247,428 |
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 1,103 | 20,632 | SH | | SOLE | | 70 | 0 | 20,562 |
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 3,956 | 48,443 | SH | | SOLE | | 550 | 0 | 47,893 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 4,645 | 66,326 | SH | | SOLE | | 340 | 0 | 65,986 |
ZIMMER HOLDINGS | COM | 98956p102 | 3,681 | 35,445 | SH | | SOLE | | 2,507 | 0 | 32,938 |
DEUTSCHE BANK CAP FUND IX 6.62 | PFD | 25153Y206 | 204 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |