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 | 221 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
3M COMPANY | COM | 88579Y101 | 1,021 | 6,211 | SH | | SOLE | | 0 | 0 | 6,211 |
ABBOTT LABS COM | COM | 002824100 | 19,570 | 434,689 | SH | | SOLE | | 0 | 0 | 434,689 |
ABBVIE INC COM | COM | 00287Y109 | 22,111 | 337,882 | SH | | SOLE | | 0 | 0 | 337,882 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 15,386 | 172,271 | SH | | SOLE | | 0 | 0 | 172,271 |
ACE LIMITED | COM | H0023R105 | 1,592 | 13,856 | SH | | SOLE | | 0 | 0 | 13,856 |
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 18,537 | 128,521 | SH | | SOLE | | 0 | 0 | 128,521 |
ALTERNATE ENERGY HLDGS INC COM | COM | 02147K105 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALTRIA GROUP INC | COM | 02209S103 | 208 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
AMER BALANCED FD INC | MUFU | 024071102 | 319 | 12,897 | SH | | SOLE | | 0 | 0 | 12,897 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,842 | 30,549 | SH | | SOLE | | 0 | 0 | 30,549 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 4,110 | 45,581 | SH | | SOLE | | 0 | 0 | 45,581 |
AMG YACKTMAN FUND SERVICE CLAS | MUFU | 00170K588 | 462 | 18,376 | SH | | SOLE | | 0 | 0 | 18,376 |
APPLE COMPUTER | COM | 037833100 | 3,436 | 31,133 | SH | | SOLE | | 0 | 0 | 31,133 |
APTARGROUP INC | COM | 038336103 | 1,277 | 19,100 | SH | | SOLE | | 0 | 0 | 19,100 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 20,002 | 239,920 | SH | | SOLE | | 0 | 0 | 239,920 |
BALL CORP | COM | 058498106 | 2,225 | 32,636 | SH | | SOLE | | 0 | 0 | 32,636 |
BANK OF AMER CORP | COM | 060505104 | 989 | 55,280 | SH | | SOLE | | 0 | 0 | 55,280 |
BANK OF MONTREAL | COM | 063671101 | 219 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 226 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 802 | 5,342 | SH | | SOLE | | 0 | 0 | 5,342 |
BLACKROCK INC COM | COM | 09247X101 | 26,156 | 73,151 | SH | | SOLE | | 0 | 0 | 73,151 |
BOEING | COM | 097023105 | 470 | 3,619 | SH | | SOLE | | 0 | 0 | 3,619 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 922 | 15,617 | SH | | SOLE | | 0 | 0 | 15,617 |
CARDINAL HEALTH | COM | 14149Y108 | 2,114 | 26,181 | SH | | SOLE | | 0 | 0 | 26,181 |
CDK GLOBAL, INC. | COM | 12508E101 | 2,596 | 63,693 | SH | | SOLE | | 0 | 0 | 63,693 |
CHEVRON CORP | COM | 166764100 | 13,023 | 116,090 | SH | | SOLE | | 0 | 0 | 116,090 |
CINCINNATI FINL CORP COM | COM | 172062101 | 580 | 11,186 | SH | | SOLE | | 0 | 0 | 11,186 |
CISCO SYSTEMS INC | COM | 17275R102 | 17,745 | 637,973 | SH | | SOLE | | 0 | 0 | 637,973 |
COCA COLA CO | COM | 191216100 | 731 | 17,320 | SH | | SOLE | | 0 | 0 | 17,320 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 362 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
COLUMBIA FDS SER TR II MASS DI | MUFU | 19763P226 | 466 | 48,998 | SH | | SOLE | | 0 | 0 | 48,998 |
COMPOSITE TECH | COM | 20461S108 | 0 | 51,400 | SH | | SOLE | | 0 | 0 | 51,400 |
CONOCOPHILLIPS | COM | 20825C104 | 318 | 4,609 | SH | | SOLE | | 0 | 0 | 4,609 |
CONSUMER CYCLICALS S&P SECTORS | COM | 81369Y407 | 287 | 3,982 | SH | | SOLE | | 0 | 0 | 3,982 |
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 332 | 6,843 | SH | | SOLE | | 0 | 0 | 6,843 |
CSX CORP | COM | 126408103 | 24,918 | 687,776 | SH | | SOLE | | 0 | 0 | 687,776 |
CUMMINS INC | COM | 231021106 | 18,353 | 127,304 | SH | | SOLE | | 0 | 0 | 127,304 |
CVS CORP | COM | 126650100 | 2,323 | 24,123 | SH | | SOLE | | 0 | 0 | 24,123 |
DFA INVT DIMENSIONS GROUP INC | MUFU | 233203314 | 205 | 14,368 | SH | | SOLE | | 0 | 0 | 14,368 |
DISNEY WALT CO | COM | 254687106 | 4,602 | 48,860 | SH | | SOLE | | 0 | 0 | 48,860 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 16,244 | 211,230 | SH | | SOLE | | 0 | 0 | 211,230 |
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 403 | 4,830 | SH | | SOLE | | 0 | 0 | 4,830 |
EASTMAN CHEM CO COM | COM | 277432100 | 1,141 | 15,037 | SH | | SOLE | | 0 | 0 | 15,037 |
EATON CORP | COM | G29183103 | 13,852 | 203,824 | SH | | SOLE | | 0 | 0 | 203,824 |
ECOLAB INC | COM | 278865100 | 3,365 | 32,196 | SH | | SOLE | | 0 | 0 | 32,196 |
ELI LILLY & CO | COM | 532457108 | 677 | 9,814 | SH | | SOLE | | 0 | 0 | 9,814 |
EMERSON ELEC CO COM | COM | 291011104 | 220 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
ENERGY S&P SECTOR | COM | 81369Y506 | 750 | 9,470 | SH | | SOLE | | 0 | 0 | 9,470 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 271 | 7,508 | SH | | SOLE | | 0 | 0 | 7,508 |
EQUIFAX | COM | 294429105 | 782 | 9,676 | SH | | SOLE | | 0 | 0 | 9,676 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,709 | 29,298 | SH | | SOLE | | 0 | 0 | 29,298 |
FASTENAL CO | COM | 311900104 | 10,126 | 212,902 | SH | | SOLE | | 0 | 0 | 212,902 |
FID VALUE | MUFU | 316464106 | 407 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |
FIDELITY CASH RESERVES | MUFU | 316067107 | 28 | 27,706 | SH | | SOLE | | 0 | 0 | 27,706 |
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,733 | 17,688 | SH | | SOLE | | 0 | 0 | 17,688 |
FIDELITY DIVERSIFIED INTERNATI | MUFU | 315910802 | 223 | 6,472 | SH | | SOLE | | 0 | 0 | 6,472 |
FINANCIAL S&P SECTOR | COM | 81369Y605 | 1,007 | 40,739 | SH | | SOLE | | 0 | 0 | 40,739 |
FIRST FINANCIAL CORP-IND | COM | 320218100 | 889 | 24,947 | SH | | SOLE | | 0 | 0 | 24,947 |
FORD MTR | COM | 345370860 | 229 | 14,774 | SH | | SOLE | | 0 | 0 | 14,774 |
FRANKLIN CUSTODIAN FDS INCOME | MUFU | 353496300 | 140 | 58,260 | SH | | SOLE | | 0 | 0 | 58,260 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,161 | 243,807 | SH | | SOLE | | 0 | 0 | 243,807 |
GENERAL MILLS INC | COM | 370334104 | 15,472 | 290,116 | SH | | SOLE | | 0 | 0 | 290,116 |
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 572 | 42,000 | SH | | SOLE | | 0 | 0 | 42,000 |
GOLDMAN SACHS GRP | COM | 38141G104 | 972 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
GOOGLE INC CL A | COM | 38259P508 | 215 | 406 | SH | | SOLE | | 0 | 0 | 406 |
GOOGLE INC CL C | COM | 38259P706 | 265 | 504 | SH | | SOLE | | 0 | 0 | 504 |
GRID PETE CORP COM | COM | 39808Q104 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
HARBOR INTERNATIONAL FD-INS | MUFU | 411511306 | 367 | 5,658 | SH | | SOLE | | 0 | 0 | 5,658 |
HEALTH CARE REIT INC COM | COM | 42217K106 | 19,559 | 258,477 | SH | | SOLE | | 0 | 0 | 258,477 |
HEMP INC. | COM | 423703107 | 1 | 28,500 | SH | | SOLE | | 0 | 0 | 28,500 |
HOME DEPOT INC | COM | 437076102 | 211 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 2,314 | 40,890 | SH | | SOLE | | 0 | 0 | 40,890 |
INTEL CORP | COM | 458140100 | 1,230 | 33,900 | SH | | SOLE | | 0 | 0 | 33,900 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 999 | 6,226 | SH | | SOLE | | 0 | 0 | 6,226 |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,429 | 17,997 | SH | | SOLE | | 0 | 0 | 17,997 |
ISHARES S&P MIDCAP 400 | COM | 464287507 | 208 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 732 | 20,952 | SH | | SOLE | | 0 | 0 | 20,952 |
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 3,887 | 31,760 | SH | | SOLE | | 0 | 0 | 31,760 |
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 595 | 9,776 | SH | | SOLE | | 0 | 0 | 9,776 |
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 228 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 812 | 7,115 | SH | | SOLE | | 0 | 0 | 7,115 |
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287879 | 224 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
JOHNSON & JOHNSON COM | COM | 478160104 | 24,710 | 236,305 | SH | | SOLE | | 0 | 0 | 236,305 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,283 | 308,135 | SH | | SOLE | | 0 | 0 | 308,135 |
KIMBERLY-CLARK | COM | 494368103 | 325 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
KINDER MORGAN INC | COM | 49456B101 | 25,982 | 614,079 | SH | | SOLE | | 0 | 0 | 614,079 |
LONGLEAF PARTNERS FUND | MUFU | 543069108 | 242 | 7,757 | SH | | SOLE | | 0 | 0 | 7,757 |
MARSICO FLEXIBLE CAPITAL FUND | MUFU | 573012507 | 200 | 11,516 | SH | | SOLE | | 0 | 0 | 11,516 |
MCDONALDS CORP COM | COM | 580135101 | 1,046 | 11,168 | SH | | SOLE | | 0 | 0 | 11,168 |
MERCK & CO INC | COM | 58933Y105 | 322 | 5,677 | SH | | SOLE | | 0 | 0 | 5,677 |
MERIDIAN GTH FUND | MUFU | 589619105 | 344 | 9,463 | SH | | SOLE | | 0 | 0 | 9,463 |
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 378 | 5,281 | SH | | SOLE | | 0 | 0 | 5,281 |
MICROSOFT CORP | COM | 594918104 | 22,347 | 481,090 | SH | | SOLE | | 0 | 0 | 481,090 |
NATIONAL INSTRUMENT CORP | COM | 636518102 | 299 | 9,618 | SH | | SOLE | | 0 | 0 | 9,618 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 183 | 11,463 | SH | | SOLE | | 0 | 0 | 11,463 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 18,685 | 175,794 | SH | | SOLE | | 0 | 0 | 175,794 |
NIKE | COM | 654106103 | 3,748 | 38,982 | SH | | SOLE | | 0 | 0 | 38,982 |
NOBLE ENERGY INC | COM | 655044105 | 363 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
NORFOLK SOUTHERN | COM | 655844108 | 266 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
NOVARTIS AG ADS | COM | 66987V109 | 241 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 2,726 | 64,405 | SH | | SOLE | | 0 | 0 | 64,405 |
NUVEEN AMT FREE MUNICIPAL INCO | COM | 670657105 | 138 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
OLD NATIONAL BANCORP-IND | COM | 680033107 | 1,015 | 68,200 | SH | | SOLE | | 0 | 0 | 68,200 |
OMNICOM GROUP INC COM | COM | 681919106 | 19,738 | 254,777 | SH | | SOLE | | 0 | 0 | 254,777 |
ONE GAS INC COM | COM | 68235P108 | 2,243 | 54,406 | SH | | SOLE | | 0 | 0 | 54,406 |
ONEOK INC CM | COM | 682680103 | 16,274 | 326,854 | SH | | SOLE | | 0 | 0 | 326,854 |
ORACLE | COM | 68389X105 | 292 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
PARNASSUS INCOME TRUST EQUITY | MUFU | 701769101 | 346 | 8,506 | SH | | SOLE | | 0 | 0 | 8,506 |
PEPSICO INC | COM | 713448108 | 520 | 5,494 | SH | | SOLE | | 0 | 0 | 5,494 |
PERMANENT PORTFOLIO | MUFU | 714199106 | 222 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
PFIZER INC | COM | 717081103 | 794 | 25,492 | SH | | SOLE | | 0 | 0 | 25,492 |
PHILIP MORRIS INTL | COM | 718172109 | 225 | 2,765 | SH | | SOLE | | 0 | 0 | 2,765 |
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 280 | 8,550 | SH | | SOLE | | 0 | 0 | 8,550 |
POWERSHARES EXCHANGE TRADED FU | COM | 73935X583 | 238 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
POWERSHARES QQQ | COM | 73935A104 | 260 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
PRAXAIR INC | COM | 74005P104 | 3,094 | 23,881 | SH | | SOLE | | 0 | 0 | 23,881 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 422 | 4,910 | SH | | SOLE | | 0 | 0 | 4,910 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 18,753 | 205,874 | SH | | SOLE | | 0 | 0 | 205,874 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 935 | 10,339 | SH | | SOLE | | 0 | 0 | 10,339 |
QUALCOM | COM | 747525103 | 1,597 | 21,483 | SH | | SOLE | | 0 | 0 | 21,483 |
REALTY INCOME CORP COM | COM | 756109104 | 18,877 | 395,654 | SH | | SOLE | | 0 | 0 | 395,654 |
ROPER INDS | COM | 776696106 | 1,800 | 11,515 | SH | | SOLE | | 0 | 0 | 11,515 |
ROYCE FD PREMIER SER | MUFU | 780905600 | 425 | 21,531 | SH | | SOLE | | 0 | 0 | 21,531 |
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 667 | 8,467 | SH | | SOLE | | 0 | 0 | 8,467 |
SCHLUMBERGER LTD | COM | 806857108 | 207 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 681 | 9,953 | SH | | SOLE | | 0 | 0 | 9,953 |
SEMPRA ENERGY | COM | 816851109 | 221 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 109,000 | SH | | SOLE | | 0 | 0 | 109,000 |
SOUND SHORE FD INC | MUFU | 836083105 | 479 | 9,820 | SH | | SOLE | | 0 | 0 | 9,820 |
SOUTHERN CO COM | COM | 842587107 | 618 | 12,575 | SH | | SOLE | | 0 | 0 | 12,575 |
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 650 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 367 | 1,392 | SH | | SOLE | | 0 | 0 | 1,392 |
STRYKER CORP | COM | 863667101 | 348 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
T ROWE PRICE MID-CAP GROWTH FU | MUFU | 779556109 | 251 | 3,331 | SH | | SOLE | | 0 | 0 | 3,331 |
T. ROWE PRICE PRIME RESERVE FU | MUFU | 779573104 | 2,148 | 2,148,091 | SH | | SOLE | | 0 | 0 | 2,148,091 |
TARGET CORP COM | COM | 87612E106 | 266 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 14,059 | 340,001 | SH | | SOLE | | 0 | 0 | 340,001 |
THE ROWE COMPANIES, INC | COM | 779528108 | 0 | 24,489 | SH | | SOLE | | 0 | 0 | 24,489 |
TJX COMPANIES INC | COM | 872540109 | 3,432 | 50,048 | SH | | SOLE | | 0 | 0 | 50,048 |
TORONTO-DOMINION BANK | COM | 891160509 | 782 | 16,364 | SH | | SOLE | | 0 | 0 | 16,364 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 838 | 6,677 | SH | | SOLE | | 0 | 0 | 6,677 |
UGI CORP NEW COM | COM | 902681105 | 206 | 5,436 | SH | | SOLE | | 0 | 0 | 5,436 |
UNION PACIFIC CORP | COM | 907818108 | 1,913 | 16,062 | SH | | SOLE | | 0 | 0 | 16,062 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 20,712 | 180,106 | SH | | SOLE | | 0 | 0 | 180,106 |
US BANCORP NEW | COM | 902973304 | 14,123 | 314,200 | SH | | SOLE | | 0 | 0 | 314,200 |
V F CORP COM | COM | 918204108 | 583 | 7,781 | SH | | SOLE | | 0 | 0 | 7,781 |
VANGAURD 500 INDEX FUND-ADM | MUFU | 922908710 | 768 | 4,043 | SH | | SOLE | | 0 | 0 | 4,043 |
VANGAURD FTSE ALL WORLD EX-U | COM | 922042775 | 359 | 7,659 | SH | | SOLE | | 0 | 0 | 7,659 |
VANGAURD MID CAP VALUE INDEX | COM | 922908512 | 464 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 3,809 | 46,930 | SH | | SOLE | | 0 | 0 | 46,930 |
VANGUARD TX-MANAGED CAPITAL AP | MUFU | 921943866 | 456 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 499 | 7,258 | SH | | SOLE | | 0 | 0 | 7,258 |
VECTREN CORP | COM | 92240G101 | 2,296 | 49,675 | SH | | SOLE | | 0 | 0 | 49,675 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 840 | 17,958 | SH | | SOLE | | 0 | 0 | 17,958 |
WAL-MART STORES INC | COM | 931142103 | 265 | 3,091 | SH | | SOLE | | 0 | 0 | 3,091 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 27,674 | 504,822 | SH | | SOLE | | 0 | 0 | 504,822 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 14,229 | 316,633 | SH | | SOLE | | 0 | 0 | 316,633 |