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 | 213 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
3M COMPANY | COM | 88579Y101 | 772 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
ABBOTT LABS COM | COM | 002824100 | 23,607 | 480,997 | SH | SOLE | 0 | 0 | 480,997 | ||
ABBVIE INC COM | COM | 00287Y109 | 28,133 | 418,706 | SH | SOLE | 0 | 0 | 418,706 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 19,323 | 199,658 | SH | SOLE | 0 | 0 | 199,658 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 19,251 | 140,693 | SH | SOLE | 0 | 0 | 140,693 | ||
ALTERNATE ENERGY HLDGS INC COM | COM | 02147K105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,728 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 4,901 | 46,087 | SH | SOLE | 0 | 0 | 46,087 | ||
AMGEN INC | COM | 031162100 | 12,624 | 82,233 | SH | SOLE | 0 | 0 | 82,233 | ||
APPLE COMPUTER | COM | 037833100 | 5,313 | 42,358 | SH | SOLE | 0 | 0 | 42,358 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 20,469 | 255,134 | SH | SOLE | 0 | 0 | 255,134 | ||
BALL CORP | COM | 058498106 | 333 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
BANK OF AMER CORP | COM | 060505104 | 790 | 46,387 | SH | SOLE | 0 | 0 | 46,387 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 735 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
BLACKROCK INC COM | COM | 09247X101 | 22,347 | 64,590 | SH | SOLE | 0 | 0 | 64,590 | ||
BOEING | COM | 097023105 | 361 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 887 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,567 | 30,682 | SH | SOLE | 0 | 0 | 30,682 | ||
CDK GLOBAL, INC. | COM | 12508E101 | 2,849 | 52,780 | SH | SOLE | 0 | 0 | 52,780 | ||
CELGENE CORP | COM | 151020104 | 213 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CHEVRON CORP | COM | 166764100 | 1,557 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 546 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 21,277 | 774,846 | SH | SOLE | 0 | 0 | 774,846 | ||
COCA COLA CO | COM | 191216100 | 650 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 394 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 16,224 | 269,766 | SH | SOLE | 0 | 0 | 269,766 | ||
COMPOSITE TECH | COM | 20461S108 | 0 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
CONSUMER CYCLICALS S&P SECTORS | COM | 81369Y407 | 729 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 369 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
CSX CORP | COM | 126408103 | 1,272 | 38,948 | SH | SOLE | 0 | 0 | 38,948 | ||
CUMMINS INC | COM | 231021106 | 18,932 | 144,309 | SH | SOLE | 0 | 0 | 144,309 | ||
CVS CORP | COM | 126650100 | 2,507 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | ||
DISNEY WALT CO | COM | 254687106 | 21,483 | 188,216 | SH | SOLE | 0 | 0 | 188,216 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 20,238 | 302,652 | SH | SOLE | 0 | 0 | 302,652 | ||
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 404 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
EATON CORP | COM | G29183103 | 3,421 | 50,693 | SH | SOLE | 0 | 0 | 50,693 | ||
ECOLAB INC | COM | 278865100 | 3,679 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
ELI LILLY & CO | COM | 532457108 | 799 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
ENERGY S&P SECTOR | COM | 81369Y506 | 359 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
EQUIFAX | COM | 294429105 | 920 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,890 | 154,927 | SH | SOLE | 0 | 0 | 154,927 | ||
FASTENAL CO | COM | 311900104 | 401 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
FINANCIAL S&P SECTOR | COM | 81369Y605 | 847 | 34,726 | SH | SOLE | 0 | 0 | 34,726 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 803 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,583 | 59,562 | SH | SOLE | 0 | 0 | 59,562 | ||
GENERAL MILLS INC | COM | 370334104 | 2,410 | 43,251 | SH | SOLE | 0 | 0 | 43,251 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 557 | 61,450 | SH | SOLE | 0 | 0 | 61,450 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 1,111 | 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 | 19,126 | 291,426 | SH | SOLE | 0 | 0 | 291,426 | ||
HEMP INC. | COM | 423703107 | 0 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
HINES REAL ESTATE INVEST TRUST | COM | 433995511 | 92 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
HYPERSOLAR INC | COM | 44915H104 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 1,536 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
INTEL CORP | COM | 458140100 | 1,018 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 884 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,359 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
ISHARES NASDAQ BIOTECHNOLOGY I | COM | 464287556 | 209 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 255 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 730 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 4,470 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
ISHARES TR USA MIN VOL ETF | COM | 46429B697 | 242 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 599 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 229 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 928 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287879 | 292 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 26,711 | 274,075 | SH | SOLE | 0 | 0 | 274,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,132 | 341,382 | SH | SOLE | 0 | 0 | 341,382 | ||
KIMBERLY-CLARK | COM | 494368103 | 321 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
KINDER MORGAN INC | COM | 49456B101 | 21,564 | 561,707 | SH | SOLE | 0 | 0 | 561,707 | ||
LENNOX INTL INC COM | COM | 526107107 | 1,586 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
MARRIOTT INTERNATIONAL INC CL | COM | 571903202 | 1,977 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
MCDONALDS CORP COM | COM | 580135101 | 759 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
MERCK & CO INC | COM | 58933Y105 | 328 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
MICROSOFT CORP | COM | 594918104 | 25,011 | 566,507 | SH | SOLE | 0 | 0 | 566,507 | ||
MIRENCO INC | COM | 604697102 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NATIONAL INSTRUMENT CORP | COM | 636518102 | 283 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 211 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 18,500 | 188,720 | SH | SOLE | 0 | 0 | 188,720 | ||
NIKE | COM | 654106103 | 4,448 | 41,180 | SH | SOLE | 0 | 0 | 41,180 | ||
NOBLE ENERGY INC | COM | 655044105 | 387 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,555 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
NOVARTIS AG ADS | COM | 66987V109 | 256 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 3,547 | 64,766 | SH | SOLE | 0 | 0 | 64,766 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 972 | 67,219 | SH | SOLE | 0 | 0 | 67,219 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 3,011 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
ONE GAS INC COM | COM | 68235P108 | 2,154 | 50,616 | SH | SOLE | 0 | 0 | 50,616 | ||
ONEOK INC CM | COM | 682680103 | 13,124 | 332,433 | SH | SOLE | 0 | 0 | 332,433 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 16,732 | 321,086 | SH | SOLE | 0 | 0 | 321,086 | ||
PEPSICO INC | COM | 713448108 | 502 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
PFIZER INC | COM | 717081103 | 750 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
PHILIP MORRIS INTL | COM | 718172109 | 254 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
POWERSHARES QQQ | COM | 73935A104 | 255 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
PRAXAIR INC | COM | 74005P104 | 2,773 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 383 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 17,025 | 217,597 | SH | SOLE | 0 | 0 | 217,597 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 402 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
REALTY INCOME CORP COM | COM | 756109104 | 19,536 | 440,094 | SH | SOLE | 0 | 0 | 440,094 | ||
ROPER INDS | COM | 776696106 | 2,216 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 619 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 802 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
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 | 1,828 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
SOUTHERN CO COM | COM | 842587107 | 522 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 565 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 603 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
STARBUCKS | COM | 855244109 | 2,423 | 45,199 | SH | SOLE | 0 | 0 | 45,199 | ||
STRYKER CORP | COM | 863667101 | 317 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
TARGET CORP COM | COM | 87612E106 | 209 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 18,923 | 457,068 | SH | SOLE | 0 | 0 | 457,068 | ||
THE ROWE COMPANIES, INC | COM | 779528108 | 0 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TJX COMPANIES INC | COM | 872540109 | 3,750 | 56,670 | SH | SOLE | 0 | 0 | 56,670 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 784 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
TRAVELERS GROUP | COM | 89417E109 | 9,563 | 98,936 | SH | SOLE | 0 | 0 | 98,936 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,685 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 14,854 | 153,275 | SH | SOLE | 0 | 0 | 153,275 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 21,560 | 194,355 | SH | SOLE | 0 | 0 | 194,355 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,460 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
US BANCORP NEW | COM | 902973304 | 15,692 | 361,566 | SH | SOLE | 0 | 0 | 361,566 | ||
V F CORP COM | COM | 918204108 | 476 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
VANGAURD FTSE ALL WORLD EX-U | COM | 922042775 | 420 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
VANGAURD MID CAP VALUE INDEX | COM | 922908512 | 659 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 3,598 | 45,792 | SH | SOLE | 0 | 0 | 45,792 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 487 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
VECTREN CORP | COM | 92240G101 | 1,916 | 49,781 | SH | SOLE | 0 | 0 | 49,781 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 982 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 22,867 | 406,600 | SH | SOLE | 0 | 0 | 406,600 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 20,531 | 357,741 | SH | SOLE | 0 | 0 | 357,741 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 317 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 346 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
AMG YACKTMAN FUND SERVICE CLAS | MUFU | 00170K588 | 238 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
COLUMBIA FDS SER TR II MASS DI | MUFU | 19763P226 | 352 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,310 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
FIDELITY DIVERSIFIED INTERNATI | MUFU | 315910802 | 231 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
FRANKLIN CUSTODIAN FDS INCOME | MUFU | 353496300 | 82 | 35,139 | SH | SOLE | 0 | 0 | 35,139 | ||
HARBOR CAPITAL APPRECIATION FU | MUFU | 411511504 | 281 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
HARBOR INTERNATIONAL FD-INS | MUFU | 411511306 | 262 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
LONGLEAF PARTNERS FUND | MUFU | 543069108 | 233 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
LORD ABBETT INVT TR SH DURA IN | MUFU | 543916100 | 90 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
MERIDIAN GTH FUND | MUFU | 589619105 | 215 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 345 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ROYCE FD PREMIER SER | MUFU | 780905600 | 453 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
SOUND SHORE FD INC | MUFU | 836083105 | 433 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
T ROWE PRICE MID-CAP GROWTH FU | MUFU | 779556109 | 224 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANGAURD 500 INDEX FUND-ADM | MUFU | 922908710 | 680 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD TX-MANAGED CAPITAL AP | MUFU | 921943866 | 467 | 4,394 | SH | SOLE | 0 | 0 | 4,394 |