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 |
***BANK OF MONTREAL | COM | 063671101 | 221 | 3,000 | SH | | SOLE | 0 | 0 | 3,000 | 0 |
***BP P L C SPONSORED ADR (FRM | COM | 055622104 | 432 | 9,837 | SH | | SOLE | 0 | 0 | 9,837 | 0 |
3M COMPANY | COM | 88579Y101 | 564 | 3,982 | SH | | SOLE | 0 | 0 | 3,982 | 0 |
ABBOTT LABS COM | COM | 002824100 | 17,680 | 425,101 | SH | | SOLE | 0 | 0 | 425,101 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 19,522 | 337,976 | SH | | SOLE | 0 | 0 | 337,976 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 13,416 | 164,975 | SH | | SOLE | 0 | 0 | 164,975 | 0 |
ACE LIMITED | COM | H0023R105 | 1,321 | 12,595 | SH | | SOLE | 0 | 0 | 12,595 | 0 |
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | | SOLE | 0 | 0 | 14,000 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 16,405 | 126,020 | SH | | SOLE | 0 | 0 | 126,020 | 0 |
ALTERNATE ENERGY HLDGS INC COM | COM | 02147K105 | 0 | 10,000 | SH | | SOLE | 0 | 0 | 10,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 205 | 4,471 | SH | | SOLE | 0 | 0 | 4,471 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,705 | 30,899 | SH | | SOLE | 0 | 0 | 30,899 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,630 | 46,965 | SH | | SOLE | 0 | 0 | 46,965 | 0 |
APPLE COMPUTER | COM | 037833100 | 2,472 | 24,532 | SH | | SOLE | 0 | 0 | 24,532 | 0 |
APTARGROUP INC | COM | 038336103 | 1,179 | 19,430 | SH | | SOLE | 0 | 0 | 19,430 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,599 | 235,906 | SH | | SOLE | 0 | 0 | 235,906 | 0 |
BALL CORP | COM | 058498106 | 2,084 | 32,936 | SH | | SOLE | 0 | 0 | 32,936 | 0 |
BANK OF AMER CORP | COM | 060505104 | 784 | 45,996 | SH | | SOLE | 0 | 0 | 45,996 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 207 | 1 | SH | | SOLE | 0 | 0 | 1 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 673 | 4,874 | SH | | SOLE | 0 | 0 | 4,874 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 23,575 | 71,803 | SH | | SOLE | 0 | 0 | 71,803 | 0 |
BOEING | COM | 097023105 | 201 | 1,575 | SH | | SOLE | 0 | 0 | 1,575 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 609 | 11,909 | SH | | SOLE | 0 | 0 | 11,909 | 0 |
CARDINAL HEALTH | COM | 14149Y108 | 1,828 | 24,404 | SH | | SOLE | 0 | 0 | 24,404 | 0 |
CHEVRON CORP | COM | 166764100 | 14,857 | 124,516 | SH | | SOLE | 0 | 0 | 124,516 | 0 |
CINCINNATI FINL CORP COM | COM | 172062101 | 556 | 11,821 | SH | | SOLE | 0 | 0 | 11,821 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 14,347 | 570,020 | SH | | SOLE | 0 | 0 | 570,020 | 0 |
COCA COLA CO | COM | 191216100 | 721 | 16,891 | SH | | SOLE | 0 | 0 | 16,891 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 341 | 5,230 | SH | | SOLE | 0 | 0 | 5,230 | 0 |
COMPOSITE TECH | COM | 20461S108 | 0 | 51,400 | SH | | SOLE | 0 | 0 | 51,400 | 0 |
CONSUMER CYCLICALS S&P SECTORS | COM | 81369Y407 | 254 | 3,802 | SH | | SOLE | 0 | 0 | 3,802 | 0 |
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 312 | 6,913 | SH | | SOLE | 0 | 0 | 6,913 | 0 |
CREATIVE EDGE NUTRITION | COM | 22528W205 | 1 | 25,000 | SH | | SOLE | 0 | 0 | 25,000 | 0 |
CSX CORP | COM | 126408103 | 21,326 | 665,198 | SH | | SOLE | 0 | 0 | 665,198 | 0 |
CUMMINS INC | COM | 231021106 | 15,587 | 118,103 | SH | | SOLE | 0 | 0 | 118,103 | 0 |
CVS CORP | COM | 126650100 | 1,977 | 24,836 | SH | | SOLE | 0 | 0 | 24,836 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,201 | 47,181 | SH | | SOLE | 0 | 0 | 47,181 | 0 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 14,162 | 204,973 | SH | | SOLE | 0 | 0 | 204,973 | 0 |
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 248 | 3,312 | SH | | SOLE | 0 | 0 | 3,312 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 1,574 | 19,461 | SH | | SOLE | 0 | 0 | 19,461 | 0 |
EATON CORP | COM | G29183103 | 14,406 | 227,337 | SH | | SOLE | 0 | 0 | 227,337 | 0 |
ECOLAB INC | COM | 278865100 | 3,854 | 33,560 | SH | | SOLE | 0 | 0 | 33,560 | 0 |
ELI LILLY & CO | COM | 532457108 | 572 | 8,814 | SH | | SOLE | 0 | 0 | 8,814 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 277 | 4,433 | SH | | SOLE | 0 | 0 | 4,433 | 0 |
ENERGY S&P SECTOR | COM | 81369Y506 | 289 | 3,185 | SH | | SOLE | 0 | 0 | 3,185 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 313 | 7,762 | SH | | SOLE | 0 | 0 | 7,762 | 0 |
EQUIFAX | COM | 294429105 | 723 | 9,675 | SH | | SOLE | 0 | 0 | 9,675 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,665 | 28,335 | SH | | SOLE | 0 | 0 | 28,335 | 0 |
FASTENAL CO | COM | 311900104 | 10,530 | 234,514 | SH | | SOLE | 0 | 0 | 234,514 | 0 |
FINANCIAL S&P SECTOR | COM | 81369Y605 | 247 | 10,639 | SH | | SOLE | 0 | 0 | 10,639 | 0 |
FIRST FINANCIAL CORP-IND | COM | 320218100 | 772 | 24,947 | SH | | SOLE | 0 | 0 | 24,947 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 21,307 | 831,637 | SH | | SOLE | 0 | 0 | 831,637 | 0 |
GENERAL MILLS INC | COM | 370334104 | 14,141 | 280,297 | SH | | SOLE | 0 | 0 | 280,297 | 0 |
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 377 | 42,000 | SH | | SOLE | 0 | 0 | 42,000 | 0 |
GLAXOSMITHKLINE PLC - ADS | COM | 37733W105 | 341 | 7,428 | SH | | SOLE | 0 | 0 | 7,428 | 0 |
GOLDMAN SACHS GRP | COM | 38141G104 | 929 | 5,062 | SH | | SOLE | 0 | 0 | 5,062 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 200 | 340 | SH | | SOLE | 0 | 0 | 340 | 0 |
GRID PETE CORP COM | COM | 39808Q104 | 0 | 20,000 | SH | | SOLE | 0 | 0 | 20,000 | 0 |
HEALTH CARE REIT INC COM | COM | 42217K106 | 14,932 | 239,404 | SH | | SOLE | 0 | 0 | 239,404 | 0 |
HEMP INC. | COM | 423703107 | 1 | 28,500 | SH | | SOLE | 0 | 0 | 28,500 | 0 |
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 223 | 4,198 | SH | | SOLE | 0 | 0 | 4,198 | 0 |
INTEL CORP | COM | 458140100 | 1,029 | 29,538 | SH | | SOLE | 0 | 0 | 29,538 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,318 | 6,945 | SH | | SOLE | 0 | 0 | 6,945 | 0 |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,410 | 19,088 | SH | | SOLE | 0 | 0 | 19,088 | 0 |
ISHARES RUSSELL MIDCAP INDX | COM | 464287499 | 202 | 1,277 | SH | | SOLE | 0 | 0 | 1,277 | 0 |
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 1,442 | 43,513 | SH | | SOLE | 0 | 0 | 43,513 | 0 |
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 3,818 | 33,918 | SH | | SOLE | 0 | 0 | 33,918 | 0 |
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 767 | 11,965 | SH | | SOLE | 0 | 0 | 11,965 | 0 |
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 222 | 1,843 | SH | | SOLE | 0 | 0 | 1,843 | 0 |
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 699 | 6,700 | SH | | SOLE | 0 | 0 | 6,700 | 0 |
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287879 | 204 | 1,900 | SH | | SOLE | 0 | 0 | 1,900 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 24,566 | 230,476 | SH | | SOLE | 0 | 0 | 230,476 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,970 | 298,312 | SH | | SOLE | 0 | 0 | 298,312 | 0 |
KIMBERLY-CLARK | COM | 494368103 | 302 | 2,809 | SH | | SOLE | 0 | 0 | 2,809 | 0 |
KINDER MORGAN ENERGY | COM | 494550106 | 649 | 6,955 | SH | | SOLE | 0 | 0 | 6,955 | 0 |
KINDER MORGAN MANAGEMENT LLC S | COM | 49455U100 | 22,453 | 238,485 | SH | | SOLE | 0 | 0 | 238,485 | 0 |
LLOYDS TSB GROUP PLC | COM | 539439109 | 78 | 15,437 | SH | | SOLE | 0 | 0 | 15,437 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,972 | 20,796 | SH | | SOLE | 0 | 0 | 20,796 | 0 |
MERCK & CO INC | COM | 58933Y105 | 300 | 5,058 | SH | | SOLE | 0 | 0 | 5,058 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,867 | 450,101 | SH | | SOLE | 0 | 0 | 450,101 | 0 |
NATIONAL INSTRUMENT CORP | COM | 636518102 | 296 | 9,574 | SH | | SOLE | 0 | 0 | 9,574 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 16,337 | 174,018 | SH | | SOLE | 0 | 0 | 174,018 | 0 |
NIKE | COM | 654106103 | 3,475 | 38,960 | SH | | SOLE | 0 | 0 | 38,960 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,020 | 14,925 | SH | | SOLE | 0 | 0 | 14,925 | 0 |
NOUVEAU LIFE | COM | 66979K103 | 0 | 70,000 | SH | | SOLE | 0 | 0 | 70,000 | 0 |
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 3,085 | 64,775 | SH | | SOLE | 0 | 0 | 64,775 | 0 |
OLD NATIONAL BANCORP-IND | COM | 680033107 | 927 | 71,462 | SH | | SOLE | 0 | 0 | 71,462 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 17,164 | 249,261 | SH | | SOLE | 0 | 0 | 249,261 | 0 |
ONE GAS INC COM | COM | 68235P108 | 2,026 | 59,145 | SH | | SOLE | 0 | 0 | 59,145 | 0 |
ONEOK INC CM | COM | 682680103 | 21,847 | 333,281 | SH | | SOLE | 0 | 0 | 333,281 | 0 |
PEPSICO INC | COM | 713448108 | 474 | 5,097 | SH | | SOLE | 0 | 0 | 5,097 | 0 |
PFIZER INC | COM | 717081103 | 531 | 17,959 | SH | | SOLE | 0 | 0 | 17,959 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 229 | 2,749 | SH | | SOLE | 0 | 0 | 2,749 | 0 |
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 261 | 8,550 | SH | | SOLE | 0 | 0 | 8,550 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,171 | 24,581 | SH | | SOLE | 0 | 0 | 24,581 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 391 | 4,992 | SH | | SOLE | 0 | 0 | 4,992 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 16,951 | 202,428 | SH | | SOLE | 0 | 0 | 202,428 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,719 | 19,545 | SH | | SOLE | 0 | 0 | 19,545 | 0 |
QUALCOM | COM | 747525103 | 1,887 | 25,234 | SH | | SOLE | 0 | 0 | 25,234 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 15,116 | 370,573 | SH | | SOLE | 0 | 0 | 370,573 | 0 |
ROPER INDS | COM | 776696106 | 1,676 | 11,455 | SH | | SOLE | 0 | 0 | 11,455 | 0 |
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 688 | 9,177 | SH | | SOLE | 0 | 0 | 9,177 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,147 | 21,109 | SH | | SOLE | 0 | 0 | 21,109 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 594 | 9,301 | SH | | SOLE | 0 | 0 | 9,301 | 0 |
SEMPRA ENERGY | COM | 816851109 | 223 | 2,112 | SH | | SOLE | 0 | 0 | 2,112 | 0 |
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 109,000 | SH | | SOLE | 0 | 0 | 109,000 | 0 |
SOUTHERN CO COM | COM | 842587107 | 583 | 13,349 | SH | | SOLE | 0 | 0 | 13,349 | 0 |
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 481 | 2,829 | SH | | SOLE | 0 | 0 | 2,829 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 421 | 1,687 | SH | | SOLE | 0 | 0 | 1,687 | 0 |
STRYKER CORP | COM | 863667101 | 314 | 3,892 | SH | | SOLE | 0 | 0 | 3,892 | 0 |
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 10,734 | 269,014 | SH | | SOLE | 0 | 0 | 269,014 | 0 |
THE ROWE COMPANIES, INC | COM | 779528108 | 0 | 24,489 | SH | | SOLE | 0 | 0 | 24,489 | 0 |
TJX COMPANIES INC | COM | 872540109 | 2,960 | 50,024 | SH | | SOLE | 0 | 0 | 50,024 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | 15,366 | 311,119 | SH | | SOLE | 0 | 0 | 311,119 | 0 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 749 | 6,371 | SH | | SOLE | 0 | 0 | 6,371 | 0 |
UGI CORP NEW COM | COM | 902681105 | 201 | 5,886 | SH | | SOLE | 0 | 0 | 5,886 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,589 | 14,657 | SH | | SOLE | 0 | 0 | 14,657 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 18,966 | 179,602 | SH | | SOLE | 0 | 0 | 179,602 | 0 |
V F CORP COM | COM | 918204108 | 473 | 7,160 | SH | | SOLE | 0 | 0 | 7,160 | 0 |
VANGAURD FTSE ALL WORLD EX-U | COM | 922042775 | 337 | 6,854 | SH | | SOLE | 0 | 0 | 6,854 | 0 |
VANGAURD MID CAP VALUE INDEX | COM | 922908512 | 296 | 3,486 | SH | | SOLE | 0 | 0 | 3,486 | 0 |
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 3,083 | 40,065 | SH | | SOLE | 0 | 0 | 40,065 | 0 |
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 477 | 7,188 | SH | | SOLE | 0 | 0 | 7,188 | 0 |
VECTREN CORP | COM | 92240G101 | 1,979 | 49,598 | SH | | SOLE | 0 | 0 | 49,598 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,141 | 22,822 | SH | | SOLE | 0 | 0 | 22,822 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 26,531 | 511,487 | SH | | SOLE | 0 | 0 | 511,487 | 0 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 16,945 | 306,141 | SH | | SOLE | 0 | 0 | 306,141 | 0 |
AMER BALANCED FD INC | MUFU | 024071102 | 328 | 12,897 | SH | | SOLE | 0 | 0 | 12,897 | 0 |
AMG YACKTMAN FUND SERVICE CLAS | MUFU | 00170K588 | 263 | 10,587 | SH | | SOLE | 0 | 0 | 10,587 | 0 |
COLUMBIA FDS SER TR II MASS DI | MUFU | 19763P226 | 493 | 45,571 | SH | | SOLE | 0 | 0 | 45,571 | 0 |
DFA INVT DIMENSIONS GROUP INC | MUFU | 233203314 | 195 | 14,104 | SH | | SOLE | 0 | 0 | 14,104 | 0 |
DODGE & COX STOCK FUND | MUFU | 256219106 | 246 | 1,365 | SH | | SOLE | 0 | 0 | 1,365 | 0 |
FID VALUE | MUFU | 316464106 | 416 | 3,795 | SH | | SOLE | 0 | 0 | 3,795 | 0 |
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,834 | 18,136 | SH | | SOLE | 0 | 0 | 18,136 | 0 |
FIDELITY DIVERSIFIED INTERNATI | MUFU | 315910802 | 232 | 6,428 | SH | | SOLE | 0 | 0 | 6,428 | 0 |
FRANKLIN CUSTODIAN FDS INCOME | MUFU | 353496300 | 144 | 58,260 | SH | | SOLE | 0 | 0 | 58,260 | 0 |
HARBOR INTERNATIONAL FD-INS | MUFU | 411511306 | 386 | 5,599 | SH | | SOLE | 0 | 0 | 5,599 | 0 |
LONGLEAF PARTNERS FUND | MUFU | 543069108 | 240 | 6,872 | SH | | SOLE | 0 | 0 | 6,872 | 0 |
MERIDIAN GTH FUND | MUFU | 589619105 | 325 | 8,788 | SH | | SOLE | 0 | 0 | 8,788 | 0 |
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 372 | 5,267 | SH | | SOLE | 0 | 0 | 5,267 | 0 |
PERMANENT PORTFOLIO | MUFU | 714199106 | 542 | 12,503 | SH | | SOLE | 0 | 0 | 12,503 | 0 |
PROFESSIONALLY MANAGED PTFL OS | MUFU | 742935406 | 221 | 6,157 | SH | | SOLE | 0 | 0 | 6,157 | 0 |
ROYCE FD PREMIER SER | MUFU | 780905600 | 589 | 27,159 | SH | | SOLE | 0 | 0 | 27,159 | 0 |
SOUND SHORE FD INC | MUFU | 836083105 | 701 | 13,423 | SH | | SOLE | 0 | 0 | 13,423 | 0 |
T ROWE PRICE MID-CAP GROWTH FU | MUFU | 779556109 | 245 | 3,231 | SH | | SOLE | 0 | 0 | 3,231 | 0 |
TEMPLETON GTH FUND INC | MUFU | 880199104 | 208 | 8,254 | SH | | SOLE | 0 | 0 | 8,254 | 0 |
VANGUARD 500 INDEX FUND-SIGN | MUFU | 922908496 | 731 | 4,864 | SH | | SOLE | 0 | 0 | 4,864 | 0 |
VANGUARD TX-MANAGED CAPITAL AP | MUFU | 921943866 | 443 | 4,394 | SH | | SOLE | 0 | 0 | 4,394 | 0 |
KMR RIGHTS | COM | EKE55U103 | 0 | 310,444 | SH | | SOLE | 0 | 0 | 310,444 | 0 |