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	1,848	11,978	SH		SOLE		300	0	11,678
ABBOTT LABORATORIES	COM	002824100	1,010	20,588	SH		SOLE		0	0	20,588
ABBVIE	COM	00287Y109	409	6,082	SH		SOLE		0	0	6,082
AETNA	COM	00817Y108	21,704	170,279	SH		SOLE		15,120	0	155,159
AFLAC INC COM	COM	001055102	15,799	254,007	SH		SOLE		14,110	0	239,897
AGRIUM	COM	008916108	9,137	86,237	SH		SOLE		7,800	0	78,437
ALTRIA GROUP, INC.	COM	02209s103	378	7,731	SH		SOLE		0	0	7,731
AMAZON.COM	COM	023135106	306	706	SH		SOLE		0	0	706
AMERIWEST ENERGY	COM	030757108	0	20,000	SH		SOLE		0	0	20,000
AMGEN INC COM	COM	031162100	12,119	78,941	SH		SOLE		2,500	0	76,441
ANTHEM	COM	036752103	10,608	64,631	SH		SOLE		300	0	64,331
APACHE	COM	037411105	2,899	50,302	SH		SOLE		2,195	0	48,107
APPLE COMPUTER	COM	037833100	36,005	287,064	SH		SOLE		14,105	0	272,959
AT&T	COM	00206R102	5,273	148,449	SH		SOLE		4,509	0	143,940
AUTOMATIC DATA PROCESSING	COM	053015103	2,166	26,998	SH		SOLE		950	0	26,048
BANK OF AMERICA	COM	060505104	202	11,879	SH		SOLE		0	0	11,879
BB&T	COM	054937107	832	20,630	SH		SOLE		0	0	20,630
BED BATH & BEYOND	COM	075896100	10,626	154,044	SH		SOLE		8,900	0	145,144
BERKSHIRE HATHAWAY CL B	COM	084670702	836	6,140	SH		SOLE		0	0	6,140
BLACKROCK INC COM	COM	09247X101	25,503	73,712	SH		SOLE		3,360	0	70,352
BRISTOL MYERS SQUIBB CO	COM	110122108	406	6,099	SH		SOLE		0	0	6,099
CAPSTONE TURBINE	COM	14067D102	16	40,000	SH		SOLE		0	0	40,000
CARDINAL HEALTH INC	COM	14149y108	11,959	142,970	SH		SOLE		9,825	0	133,145
CATERPILLAR INC	COM	149123101	203	2,390	SH		SOLE		0	0	2,390
CHEVRON CORP NEW COM	COM	166764100	11,778	122,092	SH		SOLE		5,731	0	116,361
CISCO SYS INC COM	COM	17275R102	17,809	648,541	SH		SOLE		19,170	0	629,371
CITIGROUP	COM	172967424	2,509	45,419	SH		SOLE		4,965	0	40,454
COCA COLA COMPANY	COM	191216100	4,148	105,737	SH		SOLE		2,550	0	103,187
COLGATE PALMOLIVE	COM	194162103	2,508	38,340	SH		SOLE		1,390	0	36,950
COMCAST CLASS A	COM	20030N101	200	3,330	SH		SOLE		0	0	3,330
CONOCO PHILLIPS	COM	20825C104	242	3,945	SH		SOLE		0	0	3,945
CORNING	COM	219350105	5,396	273,478	SH		SOLE		40,465	0	233,013
CUMMINS	COM	231021106	6,796	51,803	SH		SOLE		5,725	0	46,078
CVS HEALTH	COM	126650100	29,543	281,683	SH		SOLE		14,284	0	267,399
DANAHER	COM	235851102	1,506	17,600	SH		SOLE		1,820	0	15,780
DARLING INGREDIENTS	COM	237266101	2,247	153,270	SH		SOLE		10,650	0	142,620
DEERE & CO COM	COM	244199105	8,970	92,428	SH		SOLE		2,505	0	89,923
DISCOVER FINANCIAL SERVICES	COM	254709108	3,860	66,993	SH		SOLE		5,130	0	61,863
DISNEY (WALT)	COM	254687106	23,567	206,477	SH		SOLE		10,115	0	196,362
DOMINION RESOURCES	COM	25746u109	452	6,760	SH		SOLE		0	0	6,760
DOVER	COM	260003108	16,714	238,155	SH		SOLE		11,179	0	226,976
DOW CHEMICAL	COM	260543103	262	5,126	SH		SOLE		0	0	5,126
DUKE ENERGY	COM	26441C204	1,008	14,275	SH		SOLE		1,374	0	12,901
E I DUPONT DE NEMOURS & CO	COM	263534109	344	5,383	SH		SOLE		0	0	5,383
E M C CORPORATION	COM	268648102	8,333	315,780	SH		SOLE		22,127	0	293,653
EBAY	COM	278642103	5,300	87,974	SH		SOLE		12,750	0	75,224
ELI LILLY & CO	COM	532457108	445	5,334	SH		SOLE		0	0	5,334
EMERSON ELECTRIC	COM	291011104	9,822	177,200	SH		SOLE		7,052	0	170,148
ENERGIZER HOLDINGS	COM	XXXXXXXXX	1,091	8,296	SH		SOLE		0	0	8,296
ENERGY TRANSFER EQUITY LP	COM	29273V100	536	8,360	SH		SOLE		0	0	8,360
ENERGY TRANSFER PRTNRS L P UNI	COM	29273R109	2,147	41,139	SH		SOLE		0	0	41,139
ENSCO	COM	G3157S106	6,235	279,965	SH		SOLE		17,990	0	261,975
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	344	11,500	SH		SOLE		0	0	11,500
EQUIFAX	COM	294429105	8,354	86,049	SH		SOLE		6,550	0	79,499
ESTEE LAUDER COMPANIES	COM	518439104	3,308	38,175	SH		SOLE		4,845	0	33,330
EXXON MOBIL CORP COM	COM	30231G102	13,874	166,755	SH		SOLE		6,272	0	160,483
FIFTH THIRD BANCORP	COM	316773100	7,943	381,508	SH		SOLE		29,975	0	351,533
FIRST BANCORP OF INDIANA	COM	31867T202	323	20,216	SH		SOLE		0	0	20,216
FLUOR	COM	343412102	4,938	93,150	SH		SOLE		6,830	0	86,320
FORTRESS INVESTMENT GROUP LP	COM	34958B106	6,221	852,228	SH		SOLE		89,815	0	762,413
GENERAL DYNAMICS	COM	369550108	207	1,463	SH		SOLE		0	0	1,463
GENERAL ELECTRIC	COM	369604103	21,166	796,606	SH		SOLE		41,407	0	755,199
GENERAL MILLS	COM	370334104	2,391	42,904	SH		SOLE		0	0	42,904
GILEAD SCIENCES	COM	375558103	398	3,399	SH		SOLE		0	0	3,399
GOLDMAN SACHS GROUP	COM	38141g104	6,274	30,051	SH		SOLE		1,560	0	28,491
GOOGLE - CL A	COM	38259P508	2,049	3,794	SH		SOLE		444	0	3,350
GOOGLE - CL C	COM	38259P706	2,629	5,050	SH		SOLE		444	0	4,606
HALLIBURTON COMPANY	COM	406216101	4,848	112,553	SH		SOLE		7,640	0	104,913
HCP REIT	COM	40414L109	2,471	67,761	SH		SOLE		0	0	67,761
HOLOGIC	COM	436440101	9,429	247,745	SH		SOLE		19,765	0	227,980
HOME DEPOT	COM	437076102	11,204	100,818	SH		SOLE		3,095	0	97,723
IAM GOLD CORP	COM	450913108	31	15,600	SH		SOLE		0	0	15,600
INTEL CORP COM	COM	458140100	18,967	623,621	SH		SOLE		29,411	0	594,210
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,977	12,154	SH		SOLE		50	0	12,104
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,595	27,360	SH		SOLE		190	0	27,170
ISHARES DJ US FINANCIAL SECTOR	COM	464287788	642	7,150	SH		SOLE		0	0	7,150
ISHARES MSCI EAFE INDEX	COM	464287465	2,059	32,436	SH		SOLE		919	0	31,517
ISHARES MSCI EM MKTS MIN VOLIT	COM	464286533	600	10,410	SH		SOLE		0	0	10,410
ISHARES MSCI EMERGING MARKETS	COM	464287234	2,267	57,207	SH		SOLE		150	0	57,057
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	1,070	2,900	SH		SOLE		0	0	2,900
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	1,295	8,380	SH		SOLE		470	0	7,910
ISHARES RUSSELL 2000 INDEX	COM	464287655	3,525	28,231	SH		SOLE		2,733	0	25,498
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	679	6,657	SH		SOLE		475	0	6,182
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	1,462	15,095	SH		SOLE		170	0	14,925
ISHARES RUSSELL MIDCAP INDEX	COM	464287499	1,727	10,143	SH		SOLE		211	0	9,932
ISHARES RUSSELL MIDCAP VALUE I	COM	464287473	1,657	22,467	SH		SOLE		0	0	22,467
ISHARES S&P 500 INDEX	COM	464287200	821	3,960	SH		SOLE		0	0	3,960
ISHARES S&P GLOBAL CLEAN ENERG	COM	464288224	135	12,165	SH		SOLE		0	0	12,165
ISHARES S&P GLOBAL TELECOMMUNI	COM	464287275	4,842	77,918	SH		SOLE		3,575	0	74,343
ISHARES S&P SMALLCAP 600	COM	464287804	823	6,978	SH		SOLE		110	0	6,868
JOHNSON & JOHNSON	COM	478160104	15,047	154,393	SH		SOLE		4,169	0	150,224
JPMORGAN CHASE & CO COM	COM	46625H100	24,308	358,739	SH		SOLE		18,080	0	340,659
KINDER MORGAN INC	COM	49456B101	18,148	472,724	SH		SOLE		24,750	0	447,974
KOHLS	COM	500255104	1,254	20,035	SH		SOLE		0	0	20,035
LABORATORY CORP OF AMERICA HOL	COM	50540R409	3,059	25,231	SH		SOLE		640	0	24,591
LINCOLN NATIONAL	COM	534187109	273	4,604	SH		SOLE		0	0	4,604
LOWES COS INC COM	COM	548661107	15,994	238,817	SH		SOLE		14,143	0	224,674
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	256	3,486	SH		SOLE		0	0	3,486
MCDONALDS CORPORATION	COM	580135101	273	2,870	SH		SOLE		0	0	2,870
MEDTRONIC PLC ORDINARY	COM	G5960L103	5,457	73,644	SH		SOLE		4,180	0	69,464
MERCK & COMPANY INC	COM	58933Y105	598	10,505	SH		SOLE		0	0	10,505
MICROSOFT CORP COM	COM	594918104	23,594	534,400	SH		SOLE		30,651	0	503,749
NEXTERA ENERGY	COM	65339F101	899	9,172	SH		SOLE		0	0	9,172
NOBLE	COM	G65431101	1,625	105,560	SH		SOLE		650	0	104,910
NORDSTROM	COM	655664100	6,693	89,844	SH		SOLE		4,915	0	84,929
NORFOLK SOUTHERN CORP	COM	655844108	298	3,416	SH		SOLE		0	0	3,416
NOVARTIS - ADR	COM	66987v109	461	4,687	SH		SOLE		0	0	4,687
NOVO NORDISK A/S - ADR	COM	670100205	336	6,140	SH		SOLE		0	0	6,140
NUCOR CORP	COM	670346105	6,553	148,685	SH		SOLE		9,125	0	139,560
ORACLE CORP COM	COM	68389X105	12,588	312,358	SH		SOLE		14,000	0	298,358
PAYCHEX	COM	704326107	1,424	30,372	SH		SOLE		0	0	30,372
PEPSICO INC COM	COM	713448108	15,637	167,522	SH		SOLE		7,507	0	160,015
PFIZER	COM	717081103	379	11,299	SH		SOLE		0	0	11,299
PHILIP MORRIS INTERNATIONAL	COM	718172109	436	5,442	SH		SOLE		0	0	5,442
PNC FINANCIAL SERVICES	COM	693475105	16,237	169,759	SH		SOLE		4,465	0	165,294
POLARIS INDUSTRIES	COM	731068102	1,865	12,589	SH		SOLE		0	0	12,589
POWERSHARES GLOBAL CLEAN ENERG	COM	73936T615	170	13,365	SH		SOLE		0	0	13,365
POWERSHARES QQQ	COM	73935A104	239	2,234	SH		SOLE		0	0	2,234
PPG INDUSTRIES INC	COM	693506107	341	2,970	SH		SOLE		0	0	2,970
PRICELINE.COM	COM	741503403	4,538	3,941	SH		SOLE		238	0	3,703
PROCTER & GAMBLE	COM	742718109	13,695	175,041	SH		SOLE		8,315	0	166,726
PRUDENTIAL FINANCIAL	COM	744320102	9,698	110,814	SH		SOLE		9,550	0	101,264
PURESPECTRUM	COM	74624D102	0	16,150	SH		SOLE		0	0	16,150
QUALCOMM INC COM	COM	747525103	16,081	256,755	SH		SOLE		10,545	0	246,210
RIO TINTO PLC SPONSORED ADR	COM	767204100	15,552	377,374	SH		SOLE		20,745	0	356,629
ROYAL DUTCH SHELL CL A ADRF	COM	780259206	436	7,653	SH		SOLE		0	0	7,653
ROYCE VALUE TRUST	COM	780910105	400	29,000	SH		SOLE		0	0	29,000
S&P 400 MIDCAP SPDRs	COM	78467Y107	203	743	SH		SOLE		0	0	743
S&P 500 SPDRs	COM	78462f103	1,260	6,121	SH		SOLE		790	0	5,331
SAP ADR	COM	803054204	2,428	34,576	SH		SOLE		435	0	34,141
SCANA CORP	COM	80589m102	727	14,355	SH		SOLE		0	0	14,355
SCHLUMBERGER	COM	806857108	4,071	47,237	SH		SOLE		3,273	0	43,964
SCHWAB US LARGE-CAP ETF	COM	808524201	13,716	278,168	SH		SOLE		3,820	0	274,348
SCHWAB US LARGE-CAP GROWTH ETF	COM	808524300	459	8,560	SH		SOLE		0	0	8,560
SCHWAB US SMALL-CAP ETF	COM	808524607	3,231	56,217	SH		SOLE		492	0	55,725
SEI INVESTMENTS	COM	784117103	6,942	141,583	SH		SOLE		16,020	0	125,563
SOUTHERN CO	COM	842587107	204	4,864	SH		SOLE		0	0	4,864
SPDR S&P BIOTECH	COM	78464A870	5,114	20,274	SH		SOLE		995	0	19,279
SPECTRA ENERGY CORP	COM	847560109	344	10,561	SH		SOLE		0	0	10,561
ST JUDE MEDICAL	COM	790849103	13,670	187,079	SH		SOLE		6,882	0	180,197
STARBUCKS	COM	855244109	6,325	117,965	SH		SOLE		11,205	0	106,760
STRYKER	COM	863667101	7,465	78,113	SH		SOLE		2,706	0	75,407
SYSCO	COM	871829107	10,520	291,411	SH		SOLE		15,197	0	276,214
TAIWAN SEMICONDUCTOR SPONSORED	COM	874039100	11,009	484,757	SH		SOLE		14,055	0	470,702
TD AMERITRADE HOLDING	COM	87236Y108	11,708	317,991	SH		SOLE		22,660	0	295,331
TELEFONICA SA	COM	879382208	143	10,051	SH		SOLE		0	0	10,051
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	1,966	33,272	SH		SOLE		0	0	33,272
THE WILLIAMS COMPANIES INC	COM	969457100	413	7,196	SH		SOLE		0	0	7,196
THERMO FISHER SCIENTIFIC	COM	883556102	249	1,918	SH		SOLE		330	0	1,588
TIME WARNER INC COM NEW	COM	887317303	23,192	265,321	SH		SOLE		14,895	0	250,426
TORONTO DOMINION BANK	COM	891160509	5,044	118,653	SH		SOLE		0	0	118,653
TOTAL S.A. SPONSORED ADR	COM	89151E109	10,888	221,446	SH		SOLE		12,885	0	208,561
TRAVELERS COMPANIES	COM	89417e109	5,248	54,289	SH		SOLE		800	0	53,489
UNITED PARCEL SERVICE - B	COM	911312106	5,418	55,909	SH		SOLE		4,200	0	51,709
UNITED TECHNOLOGIES	COM	913017109	7,769	70,037	SH		SOLE		570	0	69,467
VANGUARD DEVELOPED MKTS INDEX	COM	921943858	858	21,651	SH		SOLE		0	0	21,651
VANGUARD EMERGING MARKETS STOC	COM	922042858	2,292	56,077	SH		SOLE		1,810	0	54,267
VANGUARD GROWTH ETF	COM	922908736	412	3,848	SH		SOLE		3,615	0	233
VANGUARD MID-CAP	COM	922908629	451	3,541	SH		SOLE		0	0	3,541
VANGUARD REIT INDEX ETF	COM	922908553	293	3,928	SH		SOLE		0	0	3,928
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	428	4,770	SH		SOLE		725	0	4,045
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	2,756	25,749	SH		SOLE		3,380	0	22,369
VANGUARD VALUE ETF	COM	922908744	421	5,051	SH		SOLE		3,942	0	1,109
VERIZON COMMUNICATIONS	COM	92343v104	7,313	156,894	SH		SOLE		2,547	0	154,347
VISA	COM	92826C839	6,911	102,914	SH		SOLE		2,860	0	100,054
VODAFONE GROUP - ADR	COM	92857W308	5,682	155,894	SH		SOLE		14,867	0	141,027
WAL-MART STORES	COM	931142103	15,233	214,768	SH		SOLE		12,823	0	201,945
WALGREENS BOOTS ALLIANCE	COM	931427108	2,772	32,828	SH		SOLE		0	0	32,828
WELLS FARGO	COM	949746101	1,400	24,891	SH		SOLE		0	0	24,891
WISDOMTREE DEFA ETF	COM	97717W703	7,812	153,061	SH		SOLE		11,280	0	141,781
WISDOMTREE EMERGING MKTS SMALL	COM	97717W281	17,294	398,580	SH		SOLE		25,905	0	372,675
WISDOMTREE INTL LARGE CAP DIVI	COM	97717W794	1,021	21,404	SH		SOLE		70	0	21,334
WISDOMTREE MID CAP DIVIDEND	COM	97717W505	17,537	212,179	SH		SOLE		9,470	0	202,709
WISDOMTREE SMALL CAP DIVIDEND	COM	97717W604	9,290	131,890	SH		SOLE		100	0	131,790
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,360	21,602	SH		SOLE		756	0	20,846