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 |
***BP P L C SPONSORED ADR (FRM | COM | 055622104 | 246 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
3M COMPANY | COM | 88579Y101 | 562 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ABBOTT LABS COM | COM | 002824100 | 13,397 | 349,523 | SH | SOLE | 0 | 0 | 349,523 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,993 | 302,850 | SH | SOLE | 0 | 0 | 302,850 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 11,648 | 141,671 | SH | SOLE | 0 | 0 | 141,671 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 14,343 | 128,315 | SH | SOLE | 0 | 0 | 128,315 | ||
ALTERNATE ENERGY HLDGS INC COM | COM | 02147K105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,660 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,468 | 49,325 | SH | SOLE | 0 | 0 | 49,325 | ||
APPLE COMPUTER | COM | 037833100 | 769 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 17,115 | 211,822 | SH | SOLE | 0 | 0 | 211,822 | ||
B GREEN INNOVATIONS INC CL A | COM | 055471106 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
BALL CORP | COM | 058498106 | 1,378 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
BANK OF AMER CORP | COM | 060505104 | 733 | 47,048 | SH | SOLE | 0 | 0 | 47,048 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 496 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
BLACKROCK INC COM | COM | 09247X101 | 19,813 | 62,605 | SH | SOLE | 0 | 0 | 62,605 | ||
BOEING | COM | 097023105 | 256 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 642 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
CARDINAL HEALTH | COM | 14149Y108 | 1,414 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
CHEVRON CORP | COM | 166764100 | 14,116 | 113,009 | SH | SOLE | 0 | 0 | 113,009 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 973 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 235 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
COCA COLA CO | COM | 191216100 | 850 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
COLGATE PALMOLIVE | COM | 194162103 | 321 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
COMPOSITE TECH | COM | 20461S108 | 0 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
CONSUMER CYCLICALS S&P SECTORS | COM | 81369Y407 | 216 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 299 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
CSX CORP | COM | 126408103 | 16,905 | 587,583 | SH | SOLE | 0 | 0 | 587,583 | ||
CUMMINS INC | COM | 231021106 | 2,115 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CVS CORP | COM | 126650100 | 1,799 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
DISNEY WALT CO | COM | 254687106 | 3,320 | 43,452 | SH | SOLE | 0 | 0 | 43,452 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 11,477 | 177,418 | SH | SOLE | 0 | 0 | 177,418 | ||
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 214 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 1,296 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
EATON CORP | COM | G29183103 | 2,830 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | ||
ECOLAB INC | COM | 278865100 | 3,424 | 32,840 | SH | SOLE | 0 | 0 | 32,840 | ||
ELI LILLY & CO | COM | 532457108 | 441 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
EMERSON ELEC CO COM | COM | 291011104 | 14,455 | 205,971 | SH | SOLE | 0 | 0 | 205,971 | ||
ENERGY S&P SECTOR | COM | 81369Y506 | 214 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 257 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
EQUIFAX | COM | 294429105 | 710 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,449 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 1,200 | 32,819 | SH | SOLE | 0 | 0 | 32,819 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 250 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
GALXOSMITHKLINE PLC - ADS | COM | 37733W105 | 336 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
GENERAL AMERICAN INVESTORS | COM | 368802104 | 215 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 22,006 | 785,073 | SH | SOLE | 0 | 0 | 785,073 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 2,553 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
GOOGLE INC CL A | COM | 38259P508 | 239 | 213 | SH | SOLE | 0 | 0 | 213 | ||
GRID PETE CORP COM | COM | 39808Q104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 10,700 | 199,735 | SH | SOLE | 0 | 0 | 199,735 | ||
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 232 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
INTEL CORP | COM | 458140100 | 676 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,847 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,119 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
ISHARES RUSSELL MIDCAP INDX | COM | 464287499 | 220 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 12,516 | 378,583 | SH | SOLE | 0 | 0 | 378,583 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 4,725 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 604 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 220 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 633 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287879 | 297 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 19,068 | 208,190 | SH | SOLE | 0 | 0 | 208,190 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,646 | 250,439 | SH | SOLE | 0 | 0 | 250,439 | ||
KIMBERLY-CLARK | COM | 494368103 | 245 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
KINDER MORGAN ENERGY | COM | 494550106 | 591 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
KINDER MORGAN MANAGEMENT LLC S | COM | 49455U100 | 14,648 | 193,600 | SH | SOLE | 0 | 0 | 193,600 | ||
MCDONALDS CORP COM | COM | 580135101 | 14,082 | 145,131 | SH | SOLE | 0 | 0 | 145,131 | ||
MERCK & CO INC | COM | 58933Y105 | 274 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
MICROSOFT CORP | COM | 594918104 | 2,024 | 54,109 | SH | SOLE | 0 | 0 | 54,109 | ||
NEW YORK HEALTH CARE | COM | 649487204 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 13,378 | 156,245 | SH | SOLE | 0 | 0 | 156,245 | ||
NIKE | COM | 654106103 | 3,068 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | ||
NOUVEAU LIFE | COM | 66979K103 | 0 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 2,274 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
NUINSCO RES LTD COM | COM | 670902402 | 2 | 80,690 | SH | SOLE | 0 | 0 | 80,690 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 1,172 | 76,266 | SH | SOLE | 0 | 0 | 76,266 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 16,332 | 219,603 | SH | SOLE | 0 | 0 | 219,603 | ||
ONEOK INC NEW COM | COM | 682680103 | 18,895 | 303,883 | SH | SOLE | 0 | 0 | 303,883 | ||
PEPSICO INC | COM | 713448108 | 507 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
PFIZER INC | COM | 717081103 | 669 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
PHILIP MORRIS INTL | COM | 718172109 | 249 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
POWER TECHNOLOGY INC COM | COM | 73931C104 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PRAXAIR INC | COM | 74005P104 | 3,069 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 535 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 14,303 | 175,689 | SH | SOLE | 0 | 0 | 175,689 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15,053 | 163,225 | SH | SOLE | 0 | 0 | 163,225 | ||
REALTY INCOME CORP COM | COM | 756109104 | 11,229 | 300,801 | SH | SOLE | 0 | 0 | 300,801 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 344 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,816 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 331 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
SEMPRA ENERGY | COM | 816851109 | 230 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
SOUTHERN CO COM | COM | 842587107 | 842 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 296 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 381 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 12,327 | 152,774 | SH | SOLE | 0 | 0 | 152,774 | ||
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 341 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
TJX COMPANIES INC | COM | 872540109 | 3,345 | 52,491 | SH | SOLE | 0 | 0 | 52,491 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 627 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 12,488 | 102,426 | SH | SOLE | 0 | 0 | 102,426 | ||
UNICO INC COM PAR $.001 | COM | 904622305 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 23,994 | 210,847 | SH | SOLE | 0 | 0 | 210,847 | ||
V F CORP COM | COM | 918204108 | 1,104 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
VANGAURD FTSE ALL WORLD EX-U | COM | 922042775 | 242 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 2,079 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
VECTREN CORP | COM | 92240G101 | 1,728 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,679 | 217,313 | SH | SOLE | 0 | 0 | 217,313 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 21,161 | 466,110 | SH | SOLE | 0 | 0 | 466,110 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 8,846 | 229,342 | SH | SOLE | 0 | 0 | 229,342 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 407 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
FID VALUE | MUFU | 316464106 | 413 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
FIDELITY CONTRAFUND | MUFU | 316071109 | 344 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
FRANKLIN CUSTODIAN FDS INC | MUFU | 353496805 | 69 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
FRANKLIN CUSTODIAN FDS INCOME | MUFU | 353496300 | 202 | 83,348 | SH | SOLE | 0 | 0 | 83,348 | ||
SELECTED AMERICAN SHARES-D | MUFU | 816221204 | 209 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
TEMPLETON GTH FUND INC | MUFU | 880199104 | 206 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
VANGUARD TX-MANAGED CAPITAL AP | MUFU | 921943866 | 459 | 4,894 | SH | SOLE | 0 | 0 | 4,894 |