Parsec Financial Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,956	11,859	SH		SOLE		300	0	11,559
ABBOTT LABORATORIES	COM	002824100	984	21,237	SH		SOLE		0	0	21,237
ABBVIE	COM	00287Y109	368	6,285	SH		SOLE		0	0	6,285
AETNA	COM	00817Y108	18,351	172,263	SH		SOLE		15,460	0	156,803
AFLAC INC COM	COM	001055102	16,940	264,645	SH		SOLE		14,110	0	250,535
AGRIUM	COM	008916108	8,755	83,962	SH		SOLE		7,565	0	76,397
ALTRIA GROUP, INC.	COM	02209s103	416	8,312	SH		SOLE		0	0	8,312
AMAZON.COM	COM	023135106	324	871	SH		SOLE		0	0	871
AMERIWEST ENERGY	COM	030757108	0	20,000	SH		SOLE		0	0	20,000
AMGEN INC COM	COM	031162100	12,689	79,380	SH		SOLE		2,500	0	76,880
ANTHEM	COM	036752103	14,355	92,965	SH		SOLE		2,735	0	90,230
APACHE	COM	037411105	3,131	51,892	SH		SOLE		2,195	0	49,697
APPLE COMPUTER	COM	037833100	35,820	287,874	SH		SOLE		14,105	0	273,769
AT&T	COM	00206R102	4,991	152,855	SH		SOLE		4,509	0	148,346
AUTOMATIC DATA PROCESSING	COM	053015103	2,302	26,876	SH		SOLE		950	0	25,926
BB&T	COM	054937107	797	20,430	SH		SOLE		0	0	20,430
BED BATH & BEYOND	COM	075896100	11,951	155,664	SH		SOLE		8,900	0	146,764
BERKSHIRE HATHAWAY CL B	COM	084670702	959	6,642	SH		SOLE		0	0	6,642
BLACKROCK INC COM	COM	09247X101	26,876	73,464	SH		SOLE		3,360	0	70,104
BOEING CO	COM	097023105	305	2,033	SH		SOLE		0	0	2,033
BRISTOL MYERS SQUIBB CO	COM	110122108	381	5,902	SH		SOLE		0	0	5,902
CAPSTONE TURBINE	COM	14067D102	26	40,000	SH		SOLE		0	0	40,000
CARDINAL HEALTH INC	COM	14149y108	14,427	159,825	SH		SOLE		10,795	0	149,030
CHEVRON CORP NEW COM	COM	166764100	13,277	126,473	SH		SOLE		5,731	0	120,742
CISCO SYS INC COM	COM	17275R102	18,389	668,068	SH		SOLE		19,170	0	648,898
CITIGROUP	COM	172967424	1,988	38,579	SH		SOLE		4,965	0	33,614
COCA COLA COMPANY	COM	191216100	5,861	144,543	SH		SOLE		3,740	0	140,803
COLGATE PALMOLIVE	COM	194162103	2,774	40,000	SH		SOLE		1,860	0	38,140
CONOCO PHILLIPS	COM	20825C104	277	4,445	SH		SOLE		0	0	4,445
CORNING	COM	219350105	6,265	276,232	SH		SOLE		40,465	0	235,767
CUMMINS	COM	231021106	6,869	49,546	SH		SOLE		4,855	0	44,691
CVS HEALTH	COM	126650100	29,086	281,818	SH		SOLE		14,284	0	267,534
DANAHER	COM	235851102	1,037	12,212	SH		SOLE		130	0	12,082
DARLING INGREDIENTS	COM	237266101	2,182	155,770	SH		SOLE		10,650	0	145,120
DEERE & CO COM	COM	244199105	8,397	95,754	SH		SOLE		2,505	0	93,249
DISCOVER FINANCIAL SERVICES	COM	254709108	3,490	61,937	SH		SOLE		4,270	0	57,667
DISNEY (WALT)	COM	254687106	21,991	209,653	SH		SOLE		10,115	0	199,538
DOMINION RESOURCES	COM	25746u109	514	7,257	SH		SOLE		0	0	7,257
DOVER	COM	260003108	16,303	235,865	SH		SOLE		11,179	0	224,686
DOW CHEMICAL	COM	260543103	241	5,026	SH		SOLE		0	0	5,026
DUKE ENERGY	COM	26441C204	1,049	13,664	SH		SOLE		1,374	0	12,290
E I DUPONT DE NEMOURS & CO	COM	263534109	383	5,363	SH		SOLE		0	0	5,363
E M C CORPORATION	COM	268648102	7,739	302,788	SH		SOLE		22,127	0	280,661
EBAY	COM	278642103	5,076	88,011	SH		SOLE		12,750	0	75,261
ELI LILLY & CO	COM	532457108	388	5,334	SH		SOLE		0	0	5,334
EMERSON ELECTRIC	COM	291011104	10,269	181,370	SH		SOLE		7,052	0	174,318
ENERGIZER HOLDINGS	COM	29266R108	1,641	11,890	SH		SOLE		0	0	11,890
ENERGY TRANSFER EQUITY LP	COM	29273V100	720	11,360	SH		SOLE		0	0	11,360
ENERGY TRANSFER PRTNRS L P UNI	COM	29273R109	2,407	43,181	SH		SOLE		0	0	43,181
ENSCO	COM	G3157S106	5,583	264,959	SH		SOLE		17,990	0	246,969
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	578	17,565	SH		SOLE		0	0	17,565
EQUIFAX	COM	294429105	6,120	65,809	SH		SOLE		2,230	0	63,579
ESTEE LAUDER COMPANIES	COM	518439104	2,722	32,735	SH		SOLE		4,735	0	28,000
EXXON MOBIL CORP COM	COM	30231G102	14,046	165,248	SH		SOLE		6,272	0	158,976
FIFTH THIRD BANCORP	COM	316773100	7,555	400,772	SH		SOLE		29,975	0	370,797
FIRST BANCORP OF INDIANA	COM	31867T202	313	20,216	SH		SOLE		0	0	20,216
FLUOR	COM	343412102	5,109	89,385	SH		SOLE		6,775	0	82,610
FORTRESS INVESTMENT GROUP LP	COM	34958B106	6,889	853,608	SH		SOLE		89,815	0	763,793
GENERAL ELECTRIC	COM	369604103	19,568	788,725	SH		SOLE		40,307	0	748,418
GENERAL MILLS	COM	370334104	2,447	43,229	SH		SOLE		0	0	43,229
GOLDMAN SACHS GROUP	COM	38141g104	5,486	29,188	SH		SOLE		1,510	0	27,678
GOOGLE - CL A	COM	38259P508	2,164	3,901	SH		SOLE		444	0	3,457
GOOGLE - CL C	COM	38259P706	2,555	4,663	SH		SOLE		444	0	4,219
HALLIBURTON COMPANY	COM	406216101	5,089	115,987	SH		SOLE		12,415	0	103,572
HCP REIT	COM	40414L109	2,539	58,762	SH		SOLE		0	0	58,762
HOLOGIC	COM	436440101	8,570	259,510	SH		SOLE		22,205	0	237,305
HOME DEPOT	COM	437076102	10,910	96,033	SH		SOLE		2,830	0	93,203
IAM GOLD CORP	COM	450913108	29	15,600	SH		SOLE		0	0	15,600
INTEL CORP COM	COM	458140100	19,583	626,269	SH		SOLE		31,961	0	594,308
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,792	11,163	SH		SOLE		50	0	11,113
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,049	17,930	SH		SOLE		70	0	17,860
ISHARES DJ US FINANCIAL SECTOR	COM	464287788	637	7,150	SH		SOLE		0	0	7,150
ISHARES MSCI EAFE INDEX	COM	464287465	1,967	30,659	SH		SOLE		919	0	29,740
ISHARES MSCI EM MKTS MIN VOLIT	COM	464286533	227	3,840	SH		SOLE		0	0	3,840
ISHARES MSCI EMERGING MARKETS	COM	464287234	2,269	56,537	SH		SOLE		150	0	56,387
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	944	2,748	SH		SOLE		0	0	2,748
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	1,156	7,630	SH		SOLE		470	0	7,160
ISHARES RUSSELL 2000 INDEX	COM	464287655	3,443	27,681	SH		SOLE		2,733	0	24,948
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	703	6,807	SH		SOLE		475	0	6,332
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	885	9,040	SH		SOLE		170	0	8,870
ISHARES RUSSELL MIDCAP INDEX	COM	464287499	1,665	9,618	SH		SOLE		211	0	9,407
ISHARES RUSSELL MIDCAP VALUE I	COM	464287473	1,227	16,307	SH		SOLE		0	0	16,307
ISHARES S&P 500 INDEX	COM	464287200	826	3,975	SH		SOLE		0	0	3,975
ISHARES S&P GLOBAL TELECOMMUNI	COM	464287275	4,913	80,151	SH		SOLE		4,419	0	75,732
ISHARES S&P SMALLCAP 600	COM	464287804	802	6,797	SH		SOLE		110	0	6,687
JOHNSON & JOHNSON	COM	478160104	15,614	155,212	SH		SOLE		4,169	0	151,043
JPMORGAN CHASE & CO COM	COM	46625H100	21,594	356,447	SH		SOLE		18,080	0	338,367
KIMBERLY-CLARK	COM	494368103	224	2,095	SH		SOLE		0	0	2,095
KINDER MORGAN INC	COM	49456B101	19,524	464,201	SH		SOLE		21,960	0	442,241
KOHLS	COM	500255104	1,874	23,950	SH		SOLE		0	0	23,950
LABORATORY CORP OF AMERICA HOL	COM	50540R409	3,901	30,937	SH		SOLE		900	0	30,037
LINCOLN NATIONAL	COM	534187109	265	4,604	SH		SOLE		0	0	4,604
LOWES COS INC COM	COM	548661107	18,186	244,470	SH		SOLE		15,053	0	229,417
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	267	3,486	SH		SOLE		0	0	3,486
MCDONALDS CORPORATION	COM	580135101	309	3,176	SH		SOLE		0	0	3,176
MEDTRONIC PLC ORDINARY	COM	G5960L103	8,708	111,657	SH		SOLE		6,316	0	105,341
MERCK & COMPANY INC	COM	58933Y105	602	10,477	SH		SOLE		0	0	10,477
MICROSOFT CORP COM	COM	594918104	21,841	537,231	SH		SOLE		30,651	0	506,580
NEXTERA ENERGY	COM	65339F101	951	9,137	SH		SOLE		0	0	9,137
NOBLE	COM	G65431101	3,752	262,720	SH		SOLE		10,610	0	252,110
NORDSTROM	COM	655664100	7,590	94,494	SH		SOLE		4,950	0	89,544
NORFOLK SOUTHERN CORP	COM	655844108	345	3,349	SH		SOLE		0	0	3,349
NOVARTIS - ADR	COM	66987v109	433	4,387	SH		SOLE		0	0	4,387
NOVO NORDISK A/S - ADR	COM	670100205	324	6,075	SH		SOLE		0	0	6,075
NUCOR CORP	COM	670346105	7,148	150,395	SH		SOLE		13,485	0	136,910
ORACLE CORP COM	COM	68389X105	13,932	322,872	SH		SOLE		14,430	0	308,442
PAYCHEX	COM	704326107	742	14,955	SH		SOLE		0	0	14,955
PEPSICO INC COM	COM	713448108	14,773	154,499	SH		SOLE		7,017	0	147,482
PFIZER	COM	717081103	400	11,498	SH		SOLE		0	0	11,498
PHILIP MORRIS INTERNATIONAL	COM	718172109	443	5,881	SH		SOLE		0	0	5,881
PNC FINANCIAL SERVICES	COM	693475105	15,610	167,415	SH		SOLE		4,465	0	162,950
POLARIS INDUSTRIES	COM	731068102	446	3,159	SH		SOLE		0	0	3,159
POWERSHARES GLOBAL CLEAN ENERG	COM	73936T615	168	13,365	SH		SOLE		0	0	13,365
POWERSHARES QQQ	COM	73935A104	249	2,359	SH		SOLE		0	0	2,359
PPG INDUSTRIES INC	COM	693506107	335	1,485	SH		SOLE		0	0	1,485
PRICELINE.COM	COM	741503403	4,426	3,802	SH		SOLE		228	0	3,574
PROCTER & GAMBLE	COM	742718109	15,274	186,405	SH		SOLE		8,530	0	177,875
PRUDENTIAL FINANCIAL	COM	744320102	8,921	111,085	SH		SOLE		9,645	0	101,440
PURESPECTRUM	COM	74624D102	0	16,150	SH		SOLE		0	0	16,150
QUALCOMM INC COM	COM	747525103	17,681	254,983	SH		SOLE		10,675	0	244,308
RIO TINTO PLC SPONSORED ADR	COM	767204100	15,201	367,174	SH		SOLE		19,575	0	347,599
ROYAL DUTCH SHELL CL A ADRF	COM	780259206	475	7,962	SH		SOLE		0	0	7,962
ROYCE MICRO-CAP TRUST	COM	780915104	632	64,553	SH		SOLE		0	0	64,553
ROYCE VALUE TRUST	COM	780910105	2,994	209,055	SH		SOLE		26,942	0	182,113
S&P 400 MIDCAP SPDRs	COM	78467Y107	217	783	SH		SOLE		0	0	783
S&P 500 SPDRs	COM	78462f103	1,398	6,772	SH		SOLE		815	0	5,957
SAP ADR	COM	803054204	1,975	27,365	SH		SOLE		80	0	27,285
SCANA CORP	COM	80589m102	789	14,351	SH		SOLE		0	0	14,351
SCHLUMBERGER	COM	806857108	3,816	45,729	SH		SOLE		3,273	0	42,456
SCHWAB US LARGE-CAP ETF	COM	808524201	12,887	259,972	SH		SOLE		4,000	0	255,972
SCHWAB US LARGE-CAP GROWTH ETF	COM	808524300	233	4,320	SH		SOLE		0	0	4,320
SCHWAB US SMALL-CAP ETF	COM	808524607	3,118	54,159	SH		SOLE		682	0	53,477
SEI INVESTMENTS	COM	784117103	6,272	142,246	SH		SOLE		16,020	0	126,226
SOUTHERN CO	COM	842587107	215	4,864	SH		SOLE		0	0	4,864
SPDR S&P BIOTECH	COM	78464A870	4,738	21,009	SH		SOLE		995	0	20,014
SPECTRA ENERGY CORP	COM	847560109	410	11,337	SH		SOLE		0	0	11,337
ST JUDE MEDICAL	COM	790849103	12,632	193,152	SH		SOLE		6,952	0	186,200
STARBUCKS	COM	855244109	5,435	57,396	SH		SOLE		5,350	0	52,046
STRYKER	COM	863667101	8,437	91,453	SH		SOLE		6,531	0	84,922
SYSCO	COM	871829107	10,720	284,111	SH		SOLE		15,197	0	268,914
TAIWAN SEMICONDUCTOR SPONSORED	COM	874039100	11,417	486,226	SH		SOLE		14,055	0	472,171
TD AMERITRADE HOLDING	COM	87236Y108	11,962	321,046	SH		SOLE		22,660	0	298,386
TELEFONICA SA	COM	879382208	144	10,051	SH		SOLE		0	0	10,051
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	2,371	38,060	SH		SOLE		0	0	38,060
THE WILLIAMS COMPANIES INC	COM	969457100	374	7,397	SH		SOLE		0	0	7,397
THERMO FISHER SCIENTIFIC	COM	883556102	258	1,918	SH		SOLE		330	0	1,588
TIME WARNER INC COM NEW	COM	887317303	22,294	264,025	SH		SOLE		15,360	0	248,665
TORONTO DOMINION BANK	COM	891160509	4,774	111,405	SH		SOLE		0	0	111,405
TOTAL S.A. SPONSORED ADR	COM	89151E109	10,733	216,126	SH		SOLE		12,885	0	203,241
TRAVELERS COMPANIES	COM	89417e109	5,499	50,853	SH		SOLE		800	0	50,053
UNITED PARCEL SERVICE - B	COM	911312106	5,449	56,211	SH		SOLE		4,200	0	52,011
UNITED TECHNOLOGIES	COM	913017109	8,035	68,560	SH		SOLE		570	0	67,990
VANGUARD DEVELOPED MKTS INDEX	COM	921943858	622	15,611	SH		SOLE		0	0	15,611
VANGUARD EMERGING MARKETS STOC	COM	922042858	2,066	50,562	SH		SOLE		1,390	0	49,172
VANGUARD GROWTH ETF	COM	922908736	425	4,062	SH		SOLE		3,615	0	447
VANGUARD REIT INDEX ETF	COM	922908553	351	4,167	SH		SOLE		0	0	4,167
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	2,863	26,692	SH		SOLE		3,380	0	23,312
VANGUARD VALUE ETF	COM	922908744	446	5,326	SH		SOLE		3,942	0	1,384
VERIZON COMMUNICATIONS	COM	92343v104	7,350	151,146	SH		SOLE		2,547	0	148,599
VISA	COM	92826C839	6,598	100,865	SH		SOLE		2,860	0	98,005
VODAFONE GROUP - ADR	COM	92857W308	4,837	148,001	SH		SOLE		13,822	0	134,179
WAL-MART STORES	COM	931142103	17,504	212,810	SH		SOLE		12,823	0	199,987
WALGREENS BOOTS ALLIANCE	COM	931427108	2,793	32,978	SH		SOLE		0	0	32,978
WELLS FARGO	COM	949746101	1,324	24,341	SH		SOLE		0	0	24,341
WISDOMTREE DEFA ETF	COM	97717W703	1,189	22,948	SH		SOLE		0	0	22,948
WISDOMTREE EMERGING MKTS SMALL	COM	97717W281	15,681	354,529	SH		SOLE		24,170	0	330,359
WISDOMTREE INTL LARGE CAP DIVI	COM	97717W794	1,061	21,768	SH		SOLE		70	0	21,698
WISDOMTREE MID CAP DIVIDEND	COM	97717W505	14,545	168,973	SH		SOLE		8,685	0	160,288
WISDOMTREE SMALL CAP DIVIDEND	COM	97717W604	8,377	116,221	SH		SOLE		0	0	116,221
ZIMMER HOLDINGS	COM	98956p102	3,039	25,859	SH		SOLE		1,482	0	24,377