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 | 200 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
3M COMPANY | COM | 88579Y101 | 833 | 5,053 | SH | | SOLE | | 0 | 0 | 5,053 |
ABBOTT LABS COM | COM | 002824100 | 21,719 | 468,782 | SH | | SOLE | | 0 | 0 | 468,782 |
ABBVIE INC COM | COM | 00287Y109 | 23,776 | 406,153 | SH | | SOLE | | 0 | 0 | 406,153 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 18,006 | 192,188 | SH | | SOLE | | 0 | 0 | 192,188 |
ACE LIMITED | COM | H0023R105 | 2,129 | 19,096 | SH | | SOLE | | 0 | 0 | 19,096 |
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 21,222 | 140,281 | SH | | SOLE | | 0 | 0 | 140,281 |
ALTERNATE ENERGY HLDGS INC COM | COM | 02147K105 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALTRIA GROUP INC | COM | 02209S103 | 212 | 4,235 | SH | | SOLE | | 0 | 0 | 4,235 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,786 | 22,857 | SH | | SOLE | | 0 | 0 | 22,857 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 5,210 | 45,837 | SH | | SOLE | | 0 | 0 | 45,837 |
APPLE COMPUTER | COM | 037833100 | 4,983 | 40,044 | SH | | SOLE | | 0 | 0 | 40,044 |
APTARGROUP INC | COM | 038336103 | 1,244 | 19,585 | SH | | SOLE | | 0 | 0 | 19,585 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 21,771 | 254,221 | SH | | SOLE | | 0 | 0 | 254,221 |
BALL CORP | COM | 058498106 | 2,373 | 33,597 | SH | | SOLE | | 0 | 0 | 33,597 |
BANK OF AMER CORP | COM | 060505104 | 714 | 46,387 | SH | | SOLE | | 0 | 0 | 46,387 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 217 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 758 | 5,251 | SH | | SOLE | | 0 | 0 | 5,251 |
BLACKROCK INC COM | COM | 09247X101 | 23,554 | 64,382 | SH | | SOLE | | 0 | 0 | 64,382 |
BOEING | COM | 097023105 | 518 | 3,452 | SH | | SOLE | | 0 | 0 | 3,452 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 859 | 13,323 | SH | | SOLE | | 0 | 0 | 13,323 |
CARDINAL HEALTH | COM | 14149Y108 | 2,684 | 29,732 | SH | | SOLE | | 0 | 0 | 29,732 |
CDK GLOBAL, INC. | COM | 12508E101 | 2,625 | 56,135 | SH | | SOLE | | 0 | 0 | 56,135 |
CELGENE CORP | COM | 151020104 | 212 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
CHEVRON CORP | COM | 166764100 | 2,460 | 23,432 | SH | | SOLE | | 0 | 0 | 23,432 |
CINCINNATI FINL CORP COM | COM | 172062101 | 596 | 11,186 | SH | | SOLE | | 0 | 0 | 11,186 |
CISCO SYSTEMS INC | COM | 17275R102 | 20,143 | 731,816 | SH | | SOLE | | 0 | 0 | 731,816 |
COCA COLA CO | COM | 191216100 | 707 | 17,428 | SH | | SOLE | | 0 | 0 | 17,428 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 418 | 6,030 | SH | | SOLE | | 0 | 0 | 6,030 |
COMPOSITE TECH | COM | 20461S108 | 0 | 51,400 | SH | | SOLE | | 0 | 0 | 51,400 |
CONOCOPHILLIPS | COM | 20825C104 | 237 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
CONSUMER CYCLICALS S&P SECTORS | COM | 81369Y407 | 599 | 7,946 | SH | | SOLE | | 0 | 0 | 7,946 |
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 440 | 9,023 | SH | | SOLE | | 0 | 0 | 9,023 |
CSX CORP | COM | 126408103 | 23,618 | 713,102 | SH | | SOLE | | 0 | 0 | 713,102 |
CUMMINS INC | COM | 231021106 | 19,559 | 141,079 | SH | | SOLE | | 0 | 0 | 141,079 |
CVS CORP | COM | 126650100 | 2,510 | 24,324 | SH | | SOLE | | 0 | 0 | 24,324 |
DISNEY WALT CO | COM | 254687106 | 5,115 | 48,763 | SH | | SOLE | | 0 | 0 | 48,763 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 21,351 | 301,273 | SH | | SOLE | | 0 | 0 | 301,273 |
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 456 | 5,935 | SH | | SOLE | | 0 | 0 | 5,935 |
EATON CORP | COM | G29183103 | 15,384 | 226,430 | SH | | SOLE | | 0 | 0 | 226,430 |
ECOLAB INC | COM | 278865100 | 3,670 | 32,083 | SH | | SOLE | | 0 | 0 | 32,083 |
ELI LILLY & CO | COM | 532457108 | 855 | 11,764 | SH | | SOLE | | 0 | 0 | 11,764 |
ENERGY S&P SECTOR | COM | 81369Y506 | 581 | 7,487 | SH | | SOLE | | 0 | 0 | 7,487 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 241 | 7,308 | SH | | SOLE | | 0 | 0 | 7,308 |
EQUIFAX | COM | 294429105 | 881 | 9,476 | SH | | SOLE | | 0 | 0 | 9,476 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,671 | 66,722 | SH | | SOLE | | 0 | 0 | 66,722 |
FASTENAL CO | COM | 311900104 | 9,662 | 233,183 | SH | | SOLE | | 0 | 0 | 233,183 |
FINANCIAL S&P SECTOR | COM | 81369Y605 | 775 | 32,129 | SH | | SOLE | | 0 | 0 | 32,129 |
FIRST FINANCIAL CORP-IND | COM | 320218100 | 842 | 23,447 | SH | | SOLE | | 0 | 0 | 23,447 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,272 | 91,571 | SH | | SOLE | | 0 | 0 | 91,571 |
GENERAL MILLS INC | COM | 370334104 | 17,880 | 315,902 | SH | | SOLE | | 0 | 0 | 315,902 |
GOLDMAN SACHS GRP | COM | 38141G104 | 1,000 | 5,319 | SH | | SOLE | | 0 | 0 | 5,319 |
GRID PETE CORP COM | COM | 39808Q104 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
HEALTH CARE REIT INC COM | COM | 42217K106 | 22,322 | 288,551 | SH | | SOLE | | 0 | 0 | 288,551 |
HEMP INC. | COM | 423703107 | 1 | 28,500 | SH | | SOLE | | 0 | 0 | 28,500 |
HOME DEPOT INC | COM | 437076102 | 285 | 2,508 | SH | | SOLE | | 0 | 0 | 2,508 |
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 2,282 | 40,919 | SH | | SOLE | | 0 | 0 | 40,919 |
INTEL CORP | COM | 458140100 | 1,172 | 37,484 | SH | | SOLE | | 0 | 0 | 37,484 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 877 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,427 | 18,309 | SH | | SOLE | | 0 | 0 | 18,309 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287622 | 204 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 378 | 3,823 | SH | | SOLE | | 0 | 0 | 3,823 |
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 704 | 20,177 | SH | | SOLE | | 0 | 0 | 20,177 |
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 4,233 | 32,525 | SH | | SOLE | | 0 | 0 | 32,525 |
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 633 | 9,859 | SH | | SOLE | | 0 | 0 | 9,859 |
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 233 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 835 | 7,074 | SH | | SOLE | | 0 | 0 | 7,074 |
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287879 | 309 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
JOHNSON & JOHNSON COM | COM | 478160104 | 27,459 | 272,949 | SH | | SOLE | | 0 | 0 | 272,949 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,772 | 326,378 | SH | | SOLE | | 0 | 0 | 326,378 |
KIMBERLY-CLARK | COM | 494368103 | 320 | 2,989 | SH | | SOLE | | 0 | 0 | 2,989 |
KINDER MORGAN INC | COM | 49456B101 | 22,960 | 545,881 | SH | | SOLE | | 0 | 0 | 545,881 |
LENNOX INTL INC COM | COM | 526107107 | 1,346 | 12,055 | SH | | SOLE | | 0 | 0 | 12,055 |
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
MCDONALDS CORP COM | COM | 580135101 | 871 | 8,938 | SH | | SOLE | | 0 | 0 | 8,938 |
MERCK & CO INC | COM | 58933Y105 | 398 | 6,918 | SH | | SOLE | | 0 | 0 | 6,918 |
MICROSOFT CORP | COM | 594918104 | 21,725 | 534,386 | SH | | SOLE | | 0 | 0 | 534,386 |
MIRENCO INC | COM | 604697102 | 0 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
NATIONAL INSTRUMENT CORP | COM | 636518102 | 308 | 9,618 | SH | | SOLE | | 0 | 0 | 9,618 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 192 | 11,463 | SH | | SOLE | | 0 | 0 | 11,463 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 19,509 | 187,494 | SH | | SOLE | | 0 | 0 | 187,494 |
NIKE | COM | 654106103 | 3,933 | 39,204 | SH | | SOLE | | 0 | 0 | 39,204 |
NOBLE ENERGY INC | COM | 655044105 | 395 | 8,075 | SH | | SOLE | | 0 | 0 | 8,075 |
NOVARTIS AG ADS | COM | 66987V109 | 257 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 3,385 | 63,402 | SH | | SOLE | | 0 | 0 | 63,402 |
OLD NATIONAL BANCORP-IND | COM | 680033107 | 954 | 67,219 | SH | | SOLE | | 0 | 0 | 67,219 |
OMNICOM GROUP INC COM | COM | 681919106 | 21,450 | 275,072 | SH | | SOLE | | 0 | 0 | 275,072 |
ONE GAS INC COM | COM | 68235P108 | 2,343 | 54,210 | SH | | SOLE | | 0 | 0 | 54,210 |
ONEOK INC CM | COM | 682680103 | 16,674 | 345,647 | SH | | SOLE | | 0 | 0 | 345,647 |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 13,823 | 268,456 | SH | | SOLE | | 0 | 0 | 268,456 |
PEPSICO INC | COM | 713448108 | 516 | 5,396 | SH | | SOLE | | 0 | 0 | 5,396 |
PFIZER INC | COM | 717081103 | 719 | 20,661 | SH | | SOLE | | 0 | 0 | 20,661 |
PHILIP MORRIS INTL | COM | 718172109 | 227 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
POWERSHARES QQQ | COM | 73935A104 | 266 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
PRAXAIR INC | COM | 74005P104 | 2,844 | 23,556 | SH | | SOLE | | 0 | 0 | 23,556 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 399 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 17,814 | 217,399 | SH | | SOLE | | 0 | 0 | 217,399 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 586 | 7,291 | SH | | SOLE | | 0 | 0 | 7,291 |
QUALCOM | COM | 747525103 | 265 | 3,826 | SH | | SOLE | | 0 | 0 | 3,826 |
REALTY INCOME CORP COM | COM | 756109104 | 22,564 | 437,280 | SH | | SOLE | | 0 | 0 | 437,280 |
ROPER INDS | COM | 776696106 | 2,084 | 12,116 | SH | | SOLE | | 0 | 0 | 12,116 |
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 653 | 8,347 | SH | | SOLE | | 0 | 0 | 8,347 |
SCHLUMBERGER LTD | COM | 806857108 | 232 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 809 | 11,159 | SH | | SOLE | | 0 | 0 | 11,159 |
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 109,000 | SH | | SOLE | | 0 | 0 | 109,000 |
SMITH A O CORP CL B | COM | 831865209 | 1,440 | 21,925 | SH | | SOLE | | 0 | 0 | 21,925 |
SOUTHERN CO COM | COM | 842587107 | 518 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 578 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 647 | 2,332 | SH | | SOLE | | 0 | 0 | 2,332 |
STARBUCKS | COM | 855244109 | 2,109 | 22,274 | SH | | SOLE | | 0 | 0 | 22,274 |
STRYKER CORP | COM | 863667101 | 341 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 16,075 | 387,922 | SH | | SOLE | | 0 | 0 | 387,922 |
THE ROWE COMPANIES, INC | COM | 779528108 | 0 | 24,489 | SH | | SOLE | | 0 | 0 | 24,489 |
TJX COMPANIES INC | COM | 872540109 | 3,872 | 55,282 | SH | | SOLE | | 0 | 0 | 55,282 |
TORONTO-DOMINION BANK | COM | 891160509 | 232 | 5,424 | SH | | SOLE | | 0 | 0 | 5,424 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 889 | 6,358 | SH | | SOLE | | 0 | 0 | 6,358 |
TRAVELERS GROUP | COM | 89417E109 | 8,972 | 82,973 | SH | | SOLE | | 0 | 0 | 82,973 |
UNION PACIFIC CORP | COM | 907818108 | 1,826 | 16,863 | SH | | SOLE | | 0 | 0 | 16,863 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 22,679 | 193,510 | SH | | SOLE | | 0 | 0 | 193,510 |
US BANCORP NEW | COM | 902973304 | 15,402 | 352,685 | SH | | SOLE | | 0 | 0 | 352,685 |
V F CORP COM | COM | 918204108 | 545 | 7,242 | SH | | SOLE | | 0 | 0 | 7,242 |
VANGAURD FTSE ALL WORLD EX-U | COM | 922042775 | 394 | 8,079 | SH | | SOLE | | 0 | 0 | 8,079 |
VANGAURD MID CAP VALUE INDEX | COM | 922908512 | 552 | 6,006 | SH | | SOLE | | 0 | 0 | 6,006 |
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 3,652 | 45,379 | SH | | SOLE | | 0 | 0 | 45,379 |
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 556 | 8,135 | SH | | SOLE | | 0 | 0 | 8,135 |
VECTREN CORP | COM | 92240G101 | 2,361 | 53,483 | SH | | SOLE | | 0 | 0 | 53,483 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,018 | 20,940 | SH | | SOLE | | 0 | 0 | 20,940 |
WAL-MART STORES INC | COM | 931142103 | 226 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 21,590 | 396,870 | SH | | SOLE | | 0 | 0 | 396,870 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 17,584 | 347,579 | SH | | SOLE | | 0 | 0 | 347,579 |
AMER BALANCED FD INC | MUFU | 024071102 | 319 | 12,897 | SH | | SOLE | | 0 | 0 | 12,897 |
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 309 | 7,556 | SH | | SOLE | | 0 | 0 | 7,556 |
AMG YACKTMAN FUND SERVICE CLAS | MUFU | 00170K588 | 245 | 10,095 | SH | | SOLE | | 0 | 0 | 10,095 |
COLUMBIA FDS SER TR II MASS DI | MUFU | 19763P226 | 369 | 39,443 | SH | | SOLE | | 0 | 0 | 39,443 |
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,379 | 13,656 | SH | | SOLE | | 0 | 0 | 13,656 |
FIDELITY DIVERSIFIED INTERNATI | MUFU | 315910802 | 201 | 5,484 | SH | | SOLE | | 0 | 0 | 5,484 |
FRANKLIN CUSTODIAN FDS INCOME | MUFU | 353496300 | 139 | 58,260 | SH | | SOLE | | 0 | 0 | 58,260 |
HARBOR CAPITAL APPRECIATION FU | MUFU | 411511504 | 283 | 4,589 | SH | | SOLE | | 0 | 0 | 4,589 |
LONGLEAF PARTNERS FUND | MUFU | 543069108 | 240 | 7,757 | SH | | SOLE | | 0 | 0 | 7,757 |
MERIDIAN GTH FUND | MUFU | 589619105 | 212 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 294 | 3,973 | SH | | SOLE | | 0 | 0 | 3,973 |
PARNASSUS INCOME TRUST EQUITY | MUFU | 701769101 | 290 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
PERMANENT PORTFOLIO | MUFU | 714199106 | 225 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
ROYCE FD PREMIER SER | MUFU | 780905600 | 403 | 19,926 | SH | | SOLE | | 0 | 0 | 19,926 |
SOUND SHORE FD INC | MUFU | 836083105 | 436 | 8,848 | SH | | SOLE | | 0 | 0 | 8,848 |
T ROWE PRICE MID-CAP GROWTH FU | MUFU | 779556109 | 221 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
VANGAURD 500 INDEX FUND-ADM | MUFU | 922908710 | 555 | 2,908 | SH | | SOLE | | 0 | 0 | 2,908 |
VANGUARD TX-MANAGED CAPITAL AP | MUFU | 921943866 | 465 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |