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 | 1,661 | 11,722 | SH | | SOLE | | 300 | 0 | 11,422 |
ABBOTT LABORATORIES | COM | 002824100 | 929 | 22,332 | SH | | SOLE | | 0 | 0 | 22,332 |
ABBVIE | COM | 00287Y109 | 351 | 6,073 | SH | | SOLE | | 0 | 0 | 6,073 |
AFLAC INC COM | COM | 001055102 | 16,227 | 278,569 | SH | | SOLE | | 14,210 | 0 | 264,359 |
AGRIUM | COM | 008916108 | 6,790 | 76,291 | SH | | SOLE | | 7,405 | 0 | 68,886 |
ALTRIA GROUP, INC. | COM | 02209s103 | 274 | 5,965 | SH | | SOLE | | 0 | 0 | 5,965 |
AMAZON.COM | COM | 023135106 | 284 | 882 | SH | | SOLE | | 0 | 0 | 882 |
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AMGEN INC COM | COM | 031162100 | 12,325 | 87,746 | SH | | SOLE | | 3,690 | 0 | 84,056 |
APACHE | COM | 037411105 | 6,269 | 66,780 | SH | | SOLE | | 3,615 | 0 | 63,165 |
APPLE COMPUTER | COM | 037833100 | 28,715 | 285,010 | SH | | SOLE | | 14,546 | 0 | 270,464 |
APPLIED MATERIALS | COM | 038222105 | 512 | 23,675 | SH | | SOLE | | 0 | 0 | 23,675 |
AT&T | COM | 00206R102 | 8,917 | 253,043 | SH | | SOLE | | 6,521 | 0 | 246,522 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,322 | 27,947 | SH | | SOLE | | 950 | 0 | 26,997 |
BB&T | COM | 054937107 | 772 | 20,749 | SH | | SOLE | | 0 | 0 | 20,749 |
BED BATH & BEYOND | COM | 075896100 | 7,148 | 108,589 | SH | | SOLE | | 8,190 | 0 | 100,399 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 792 | 5,735 | SH | | SOLE | | 0 | 0 | 5,735 |
BLACKROCK INC COM | COM | 09247X101 | 23,393 | 71,251 | SH | | SOLE | | 3,490 | 0 | 67,761 |
BOEING CO | COM | 097023105 | 251 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 296 | 5,777 | SH | | SOLE | | 0 | 0 | 5,777 |
CAPSTONE TURBINE | COM | 14067D102 | 43 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
CARDINAL HEALTH INC | COM | 14149y108 | 6,029 | 80,469 | SH | | SOLE | | 2,640 | 0 | 77,829 |
CATERPILLAR INC | COM | 149123101 | 234 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
CHEVRON CORP NEW COM | COM | 166764100 | 15,567 | 130,465 | SH | | SOLE | | 5,925 | 0 | 124,540 |
CISCO SYS INC COM | COM | 17275R102 | 16,952 | 673,502 | SH | | SOLE | | 20,070 | 0 | 653,432 |
COCA COLA COMPANY | COM | 191216100 | 6,415 | 150,383 | SH | | SOLE | | 3,740 | 0 | 146,643 |
COLGATE PALMOLIVE | COM | 194162103 | 2,930 | 44,919 | SH | | SOLE | | 1,860 | 0 | 43,059 |
CONOCO PHILLIPS | COM | 20825C104 | 292 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
CORNING | COM | 219350105 | 6,024 | 311,458 | SH | | SOLE | | 40,465 | 0 | 270,993 |
CUMMINS | COM | 231021106 | 5,978 | 45,294 | SH | | SOLE | | 4,955 | 0 | 40,339 |
CVS HEALTH | COM | 126650100 | 22,554 | 283,372 | SH | | SOLE | | 14,486 | 0 | 268,886 |
DANAHER | COM | 235851102 | 517 | 6,808 | SH | | SOLE | | 130 | 0 | 6,678 |
DARLING INGREDIENTS | COM | 237266101 | 2,735 | 149,305 | SH | | SOLE | | 12,790 | 0 | 136,515 |
DEERE & CO COM | COM | 244199105 | 8,397 | 102,411 | SH | | SOLE | | 3,875 | 0 | 98,536 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,235 | 65,770 | SH | | SOLE | | 2,280 | 0 | 63,490 |
DISNEY (WALT) | COM | 254687106 | 19,795 | 222,337 | SH | | SOLE | | 10,730 | 0 | 211,607 |
DOMINION RESOURCES | COM | 25746u109 | 548 | 7,936 | SH | | SOLE | | 0 | 0 | 7,936 |
DOVER | COM | 260003108 | 17,970 | 223,705 | SH | | SOLE | | 11,362 | 0 | 212,343 |
DOW CHEMICAL | COM | 260543103 | 265 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
DUKE ENERGY | COM | 26441C204 | 1,062 | 14,197 | SH | | SOLE | | 2,574 | 0 | 11,623 |
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 311 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |
E M C CORPORATION | COM | 268648102 | 7,702 | 263,230 | SH | | SOLE | | 22,807 | 0 | 240,423 |
EBAY | COM | 278642103 | 5,406 | 95,468 | SH | | SOLE | | 13,350 | 0 | 82,118 |
ELI LILLY & CO | COM | 532457108 | 305 | 4,706 | SH | | SOLE | | 0 | 0 | 4,706 |
EMERSON ELECTRIC | COM | 291011104 | 11,735 | 187,522 | SH | | SOLE | | 7,224 | 0 | 180,298 |
ENERGIZER HOLDINGS | COM | 29266R108 | 1,762 | 14,301 | SH | | SOLE | | 0 | 0 | 14,301 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 588 | 9,530 | SH | | SOLE | | 0 | 0 | 9,530 |
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 2,859 | 44,683 | SH | | SOLE | | 0 | 0 | 44,683 |
ENSCO | COM | G3157S106 | 13,019 | 315,156 | SH | | SOLE | | 19,105 | 0 | 296,051 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 525 | 13,023 | SH | | SOLE | | 0 | 0 | 13,023 |
EOG RES INC | COM | 26875P101 | 205 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
EQUIFAX | COM | 294429105 | 1,293 | 17,305 | SH | | SOLE | | 1,550 | 0 | 15,755 |
ESTEE LAUDER COMPANIES | COM | 518439104 | 2,346 | 31,400 | SH | | SOLE | | 4,735 | 0 | 26,665 |
EXXON MOBIL CORP COM | COM | 30231G102 | 13,349 | 141,936 | SH | | SOLE | | 6,107 | 0 | 135,829 |
FIFTH THIRD BANCORP | COM | 316773100 | 9,403 | 469,663 | SH | | SOLE | | 32,660 | 0 | 437,003 |
FIRST BANCORP OF INDIANA | COM | 31867T202 | 293 | 20,216 | SH | | SOLE | | 0 | 0 | 20,216 |
FLUOR | COM | 343412102 | 5,569 | 83,376 | SH | | SOLE | | 6,680 | 0 | 76,696 |
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 5,783 | 840,593 | SH | | SOLE | | 94,815 | 0 | 745,778 |
GENERAL ELECTRIC | COM | 369604103 | 18,874 | 736,700 | SH | | SOLE | | 41,604 | 0 | 695,096 |
GENERAL MILLS | COM | 370334104 | 2,281 | 45,211 | SH | | SOLE | | 0 | 0 | 45,211 |
GOLDMAN SACHS GROUP | COM | 38141g104 | 4,778 | 26,028 | SH | | SOLE | | 1,740 | 0 | 24,288 |
GOOGLE - CL A | COM | 38259P508 | 2,326 | 3,953 | SH | | SOLE | | 444 | 0 | 3,509 |
GOOGLE - CL C | COM | 38259P706 | 2,506 | 4,341 | SH | | SOLE | | 444 | 0 | 3,897 |
HALLIBURTON COMPANY | COM | 406216101 | 6,800 | 105,415 | SH | | SOLE | | 9,845 | 0 | 95,570 |
HCP REIT | COM | 40414L109 | 223 | 5,613 | SH | | SOLE | | 0 | 0 | 5,613 |
HOLOGIC | COM | 436440101 | 6,628 | 272,410 | SH | | SOLE | | 28,610 | 0 | 243,800 |
HOME DEPOT | COM | 437076102 | 4,454 | 48,546 | SH | | SOLE | | 1,180 | 0 | 47,366 |
IAM GOLD CORP | COM | 450913108 | 47 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
INTEL CORP COM | COM | 458140100 | 23,770 | 682,644 | SH | | SOLE | | 35,288 | 0 | 647,356 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,195 | 11,562 | SH | | SOLE | | 50 | 0 | 11,512 |
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 647 | 7,730 | SH | | SOLE | | 0 | 0 | 7,730 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,670 | 26,038 | SH | | SOLE | | 679 | 0 | 25,359 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,081 | 50,082 | SH | | SOLE | | 150 | 0 | 49,932 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 202 | 737 | SH | | SOLE | | 0 | 0 | 737 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 264 | 2,035 | SH | | SOLE | | 415 | 0 | 1,620 |
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 1,540 | 14,079 | SH | | SOLE | | 763 | 0 | 13,316 |
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 645 | 6,898 | SH | | SOLE | | 475 | 0 | 6,423 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,364 | 8,615 | SH | | SOLE | | 211 | 0 | 8,404 |
ISHARES S&P 500 INDEX | COM | 464287200 | 798 | 4,026 | SH | | SOLE | | 170 | 0 | 3,856 |
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 386 | 35,555 | SH | | SOLE | | 0 | 0 | 35,555 |
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 5,588 | 88,847 | SH | | SOLE | | 4,864 | 0 | 83,983 |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 646 | 6,192 | SH | | SOLE | | 160 | 0 | 6,032 |
JOHNSON & JOHNSON | COM | 478160104 | 15,532 | 145,714 | SH | | SOLE | | 4,281 | 0 | 141,433 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 20,477 | 339,922 | SH | | SOLE | | 18,910 | 0 | 321,012 |
KIMBERLY-CLARK | COM | 494368103 | 225 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,125 | 12,058 | SH | | SOLE | | 0 | 0 | 12,058 |
KINDER MORGAN INC | COM | 49456B101 | 3,603 | 93,982 | SH | | SOLE | | 4,080 | 0 | 89,902 |
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 10,142 | 107,724 | SH | | SOLE | | 3,007 | 0 | 104,717 |
KNOWLES | COM | 49926D109 | 314 | 11,863 | SH | | SOLE | | 200 | 0 | 11,663 |
KOHLS | COM | 500255104 | 12,293 | 201,419 | SH | | SOLE | | 9,558 | 0 | 191,861 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 3,239 | 31,832 | SH | | SOLE | | 1,675 | 0 | 30,157 |
LINCOLN NATIONAL | COM | 534187109 | 247 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |
LOWES COS INC COM | COM | 548661107 | 13,572 | 256,460 | SH | | SOLE | | 15,383 | 0 | 241,077 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 386 | 4,586 | SH | | SOLE | | 0 | 0 | 4,586 |
MCDONALDS CORPORATION | COM | 580135101 | 321 | 3,388 | SH | | SOLE | | 0 | 0 | 3,388 |
MEDTRONIC | COM | 585055106 | 8,285 | 133,737 | SH | | SOLE | | 6,786 | 0 | 126,951 |
MERCK & COMPANY INC | COM | 58933Y105 | 574 | 9,683 | SH | | SOLE | | 0 | 0 | 9,683 |
MICROSOFT CORP COM | COM | 594918104 | 24,979 | 538,806 | SH | | SOLE | | 31,403 | 0 | 507,403 |
NEXTERA ENERGY | COM | 65339F101 | 947 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
NORDSTROM | COM | 655664100 | 6,520 | 95,370 | SH | | SOLE | | 5,250 | 0 | 90,120 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 441 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
NOVARTIS - ADR | COM | 66987v109 | 340 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
NOVO NORDISK A/S - ADR | COM | 670100205 | 254 | 5,340 | SH | | SOLE | | 0 | 0 | 5,340 |
NUCOR CORP | COM | 670346105 | 6,763 | 124,599 | SH | | SOLE | | 13,905 | 0 | 110,694 |
ORACLE CORP COM | COM | 68389X105 | 14,751 | 385,345 | SH | | SOLE | | 14,630 | 0 | 370,715 |
PEPSICO INC COM | COM | 713448108 | 13,794 | 148,182 | SH | | SOLE | | 7,122 | 0 | 141,060 |
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 955 | 67,287 | SH | | SOLE | | 0 | 0 | 67,287 |
PETSMART | COM | 716768106 | 8,820 | 125,841 | SH | | SOLE | | 11,305 | 0 | 114,536 |
PFIZER | COM | 717081103 | 220 | 7,443 | SH | | SOLE | | 0 | 0 | 7,443 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 476 | 5,712 | SH | | SOLE | | 0 | 0 | 5,712 |
PNC FINANCIAL SERVICES | COM | 693475105 | 13,364 | 156,152 | SH | | SOLE | | 4,940 | 0 | 151,212 |
POLARIS INDUSTRIES | COM | 731068102 | 494 | 3,299 | SH | | SOLE | | 0 | 0 | 3,299 |
PPG INDUSTRIES INC | COM | 693506107 | 292 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
PROCTER & GAMBLE | COM | 742718109 | 16,305 | 194,709 | SH | | SOLE | | 8,795 | 0 | 185,914 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 14,370 | 163,405 | SH | | SOLE | | 10,895 | 0 | 152,510 |
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | | SOLE | | 0 | 0 | 16,150 |
QUALCOMM INC COM | COM | 747525103 | 18,456 | 246,838 | SH | | SOLE | | 10,820 | 0 | 236,018 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 18,301 | 372,129 | SH | | SOLE | | 21,261 | 0 | 350,868 |
ROYAL BANK OF CANADA | COM | 780087102 | 200 | 2,802 | SH | | SOLE | | 0 | 0 | 2,802 |
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 518 | 6,803 | SH | | SOLE | | 0 | 0 | 6,803 |
ROYCE MICRO-CAP TRUST | COM | 780915104 | 627 | 53,274 | SH | | SOLE | | 0 | 0 | 53,274 |
ROYCE VALUE TRUST | COM | 780910105 | 3,020 | 208,276 | SH | | SOLE | | 26,942 | 0 | 181,334 |
S&P 500 SPDRs | COM | 78462f103 | 530 | 2,691 | SH | | SOLE | | 945 | 0 | 1,746 |
SCANA CORP | COM | 80589m102 | 665 | 13,399 | SH | | SOLE | | 0 | 0 | 13,399 |
SCHLUMBERGER | COM | 806857108 | 2,551 | 25,089 | SH | | SOLE | | 3,438 | 0 | 21,651 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 10,771 | 229,218 | SH | | SOLE | | 3,545 | 0 | 225,673 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 2,360 | 45,912 | SH | | SOLE | | 627 | 0 | 45,285 |
SEI INVESTMENTS | COM | 784117103 | 5,279 | 145,993 | SH | | SOLE | | 16,020 | 0 | 129,973 |
SOUTHERN CO | COM | 842587107 | 269 | 6,164 | SH | | SOLE | | 0 | 0 | 6,164 |
SPDR S&P BIOTECH | COM | 78464A870 | 3,440 | 22,054 | SH | | SOLE | | 995 | 0 | 21,059 |
SPECTRA ENERGY CORP | COM | 847560109 | 392 | 9,979 | SH | | SOLE | | 0 | 0 | 9,979 |
ST JUDE MEDICAL | COM | 790849103 | 9,973 | 165,863 | SH | | SOLE | | 6,632 | 0 | 159,231 |
STARBUCKS | COM | 855244109 | 2,655 | 35,181 | SH | | SOLE | | 3,730 | 0 | 31,451 |
STRYKER | COM | 863667101 | 8,436 | 104,474 | SH | | SOLE | | 7,721 | 0 | 96,753 |
SYSCO | COM | 871829107 | 9,909 | 261,098 | SH | | SOLE | | 16,597 | 0 | 244,501 |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 10,269 | 508,888 | SH | | SOLE | | 17,375 | 0 | 491,513 |
TD AMERITRADE HOLDING | COM | 87236Y108 | 14,931 | 447,431 | SH | | SOLE | | 27,025 | 0 | 420,406 |
TELEFONICA SA | COM | 879382208 | 242 | 15,772 | SH | | SOLE | | 0 | 0 | 15,772 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 16,392 | 304,974 | SH | | SOLE | | 18,653 | 0 | 286,321 |
THE WILLIAMS COMPANIES INC | COM | 969457100 | 365 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 227 | 1,869 | SH | | SOLE | | 330 | 0 | 1,539 |
TIME WARNER INC COM NEW | COM | 887317303 | 19,238 | 255,795 | SH | | SOLE | | 15,555 | 0 | 240,240 |
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 13,518 | 209,739 | SH | | SOLE | | 13,440 | 0 | 196,299 |
UNITED PARCEL SERVICE - B | COM | 911312106 | 5,660 | 57,583 | SH | | SOLE | | 4,300 | 0 | 53,283 |
UNITED TECHNOLOGIES | COM | 913017109 | 5,257 | 49,785 | SH | | SOLE | | 570 | 0 | 49,215 |
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 1,467 | 35,160 | SH | | SOLE | | 3,870 | 0 | 31,290 |
VANGUARD GROWTH ETF | COM | 922908736 | 432 | 4,339 | SH | | SOLE | | 4,080 | 0 | 259 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 2,629 | 25,968 | SH | | SOLE | | 3,745 | 0 | 22,223 |
VANGUARD VALUE ETF | COM | 922908744 | 423 | 5,207 | SH | | SOLE | | 3,942 | 0 | 1,265 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 3,838 | 76,783 | SH | | SOLE | | 2,257 | 0 | 74,526 |
VISA | COM | 92826C839 | 5,528 | 25,906 | SH | | SOLE | | 715 | 0 | 25,191 |
VODAFONE GROUP - ADR | COM | 92857W308 | 3,830 | 116,444 | SH | | SOLE | | 13,097 | 0 | 103,347 |
WAL-MART STORES | COM | 931142103 | 15,660 | 204,792 | SH | | SOLE | | 12,898 | 0 | 191,894 |
WALGREEN | COM | 931422109 | 1,995 | 33,658 | SH | | SOLE | | 0 | 0 | 33,658 |
WELLPOINT | COM | 94973V107 | 22,256 | 186,052 | SH | | SOLE | | 11,685 | 0 | 174,367 |
WELLS FARGO | COM | 949746101 | 1,208 | 23,283 | SH | | SOLE | | 0 | 0 | 23,283 |
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 12,925 | 279,634 | SH | | SOLE | | 16,205 | 0 | 263,429 |
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 1,075 | 21,512 | SH | | SOLE | | 70 | 0 | 21,442 |
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 3,743 | 47,823 | SH | | SOLE | | 550 | 0 | 47,273 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 4,192 | 64,556 | SH | | SOLE | | 340 | 0 | 64,216 |
ZIMMER HOLDINGS | COM | 98956p102 | 3,168 | 31,510 | SH | | SOLE | | 2,507 | 0 | 29,003 |
DEUTSCHE BANK CAP FUND IX 6.62 | PFD | 25153Y206 | 203 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |