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 |
3M COMPANY | COM | 88579Y101 | 897 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ABBOTT LABS COM | COM | 002824100 | 19,467 | 465,385 | SH | SOLE | 0 | 0 | 465,385 | ||
ABBVIE INC COM | COM | 00287Y109 | 23,749 | 415,770 | SH | SOLE | 0 | 0 | 415,770 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 22,860 | 198,096 | SH | SOLE | 0 | 0 | 198,096 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 19,065 | 132,350 | SH | SOLE | 0 | 0 | 132,350 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 302 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ALTERNATE ENERGY HLDGS INC COM | COM | 02147K105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 288 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 623 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,776 | 43,633 | SH | SOLE | 0 | 0 | 43,633 | ||
AMGEN INC | COM | 031162100 | 17,620 | 117,519 | SH | SOLE | 0 | 0 | 117,519 | ||
APPLE COMPUTER | COM | 037833100 | 23,416 | 214,842 | SH | SOLE | 0 | 0 | 214,842 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 23,048 | 256,911 | SH | SOLE | 0 | 0 | 256,911 | ||
BALL CORP | COM | 058498106 | 255 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
BANK OF AMER CORP | COM | 060505104 | 502 | 37,109 | SH | SOLE | 0 | 0 | 37,109 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 689 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,337 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
BOEING | COM | 097023105 | 379 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,047 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
CAPITAL ONE FINL | COM | 14040H105 | 1,114 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,892 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
CDK GLOBAL, INC. | COM | 12508E101 | 262 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
CHEVRON CORP | COM | 166764100 | 821 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 350 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 21,771 | 764,712 | SH | SOLE | 0 | 0 | 764,712 | ||
COCA COLA CO | COM | 191216100 | 648 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 391 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 19,158 | 313,654 | SH | SOLE | 0 | 0 | 313,654 | ||
COMPOSITE TECH | COM | 20461S108 | 0 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
CONSUMER CYCLICALS S&P SECTORS | COM | 81369Y407 | 660 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 503 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
CSX CORP | COM | 126408103 | 415 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
CUMMINS INC | COM | 231021106 | 1,133 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
CVS CORP | COM | 126650100 | 23,890 | 230,310 | SH | SOLE | 0 | 0 | 230,310 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 23,587 | 313,989 | SH | SOLE | 0 | 0 | 313,989 | ||
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 283 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
EATON CORP | COM | G29183103 | 291 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ECOLAB INC | COM | 278865100 | 3,813 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | ||
ELI LILLY & CO | COM | 532457108 | 495 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
EQUIFAX | COM | 294429105 | 1,057 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,428 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | ||
FASTENAL CO | COM | 311900104 | 216 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
FINANCIAL S&P SECTOR | COM | 81369Y605 | 574 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 768 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
FORD MTR | COM | 345370860 | 231 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,461 | 45,951 | SH | SOLE | 0 | 0 | 45,951 | ||
GENERAL MILLS INC | COM | 370334104 | 898 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 350 | 66,425 | SH | SOLE | 0 | 0 | 66,425 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 699 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
GUD HOLDINGS LTD ORD | COM | Q43709106 | 67 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HERSHEY FOODS | COM | 427866108 | 17,848 | 193,806 | SH | SOLE | 0 | 0 | 193,806 | ||
HINES REAL ESTATE INVEST TRUST | COM | 433995511 | 98 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
HONEYWELL INTL INC | COM | 438516106 | 306 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 216 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
INTEL CORP | COM | 458140100 | 831 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 887 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,084 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 232 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 444 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 4,250 | 34,218 | SH | SOLE | 0 | 0 | 34,218 | ||
ISHARES TR USA MIN VOL ETF | COM | 46429B697 | 326 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 448 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 203 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 880 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 28,843 | 266,575 | SH | SOLE | 0 | 0 | 266,575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,808 | 317,591 | SH | SOLE | 0 | 0 | 317,591 | ||
KIMBERLY-CLARK | COM | 494368103 | 408 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
KROGER COMPANY | COM | 501044101 | 1,553 | 40,612 | SH | SOLE | 0 | 0 | 40,612 | ||
LENNOX INTL INC COM | COM | 526107107 | 3,075 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,998 | 81,253 | SH | SOLE | 0 | 0 | 81,253 | ||
LOWES COMPANIES INC | COM | 548661107 | 19,798 | 261,357 | SH | SOLE | 0 | 0 | 261,357 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 550 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MARRIOTT INTERNATIONAL INC CL | COM | 571903202 | 1,631 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
MCDONALDS CORP COM | COM | 580135101 | 779 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
MEAD JOHNSON NUTRITION CO. | COM | 582839106 | 276 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
MICROSOFT CORP | COM | 594918104 | 27,221 | 492,868 | SH | SOLE | 0 | 0 | 492,868 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 23,957 | 202,442 | SH | SOLE | 0 | 0 | 202,442 | ||
NIKE | COM | 654106103 | 5,062 | 82,342 | SH | SOLE | 0 | 0 | 82,342 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,397 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 3,802 | 70,168 | SH | SOLE | 0 | 0 | 70,168 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 2,739 | 224,728 | SH | SOLE | 0 | 0 | 224,728 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,929 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
ONE GAS INC COM | COM | 68235P108 | 1,653 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 15,424 | 406,957 | SH | SOLE | 0 | 0 | 406,957 | ||
PEPSICO INC | COM | 713448108 | 338 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
PFIZER INC | COM | 717081103 | 220 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
PHILIP MORRIS INTL | COM | 718172109 | 305 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PRAXAIR INC | COM | 74005P104 | 421 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 259 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 17,861 | 216,995 | SH | SOLE | 0 | 0 | 216,995 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 246 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,577 | 41,229 | SH | SOLE | 0 | 0 | 41,229 | ||
ROPER INDS | COM | 776696106 | 2,678 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 564 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 809 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
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 | 2,832 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
SOUTHERN CO COM | COM | 842587107 | 571 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 352 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 522 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 14,160 | 462,748 | SH | SOLE | 0 | 0 | 462,748 | ||
STARBUCKS | COM | 855244109 | 3,634 | 60,873 | SH | SOLE | 0 | 0 | 60,873 | ||
STRYKER CORP | COM | 863667101 | 324 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 874 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
THE ROWE COMPANIES, INC | COM | 779528108 | 0 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TJX COMPANIES INC | COM | 872540109 | 4,814 | 61,443 | SH | SOLE | 0 | 0 | 61,443 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 480 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
TRAVELERS GROUP | COM | 89417E109 | 13,154 | 112,703 | SH | SOLE | 0 | 0 | 112,703 | ||
UNION PACIFIC CORP | COM | 907818108 | 994 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 20,684 | 196,113 | SH | SOLE | 0 | 0 | 196,113 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 20,184 | 201,642 | SH | SOLE | 0 | 0 | 201,642 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,969 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | ||
US BANCORP NEW | COM | 902973304 | 553 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
UTILITIES S&P SECTOR | COM | 81369Y886 | 319 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
V F CORP COM | COM | 918204108 | 17,782 | 274,591 | SH | SOLE | 0 | 0 | 274,591 | ||
VANGAURD FTSE ALL WORLD EX-U | COM | 922042775 | 316 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
VANGAURD MID CAP VALUE INDEX | COM | 922908512 | 714 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
VANGUARD GROWTH FD | COM | 922908736 | 1,110 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 4,355 | 53,603 | SH | SOLE | 0 | 0 | 53,603 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 244 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 1,021 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
VECTREN CORP | COM | 92240G101 | 2,823 | 55,826 | SH | SOLE | 0 | 0 | 55,826 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,284 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 439 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
WALT DISNEY CO | COM | 254687106 | 25,255 | 254,305 | SH | SOLE | 0 | 0 | 254,305 | ||
WATSCO INC. | COM | 942622200 | 2,131 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 18,570 | 383,987 | SH | SOLE | 0 | 0 | 383,987 | ||
WELLTOWER INC. | COM | 95040Q104 | 20,250 | 292,037 | SH | SOLE | 0 | 0 | 292,037 | ||
WHIRLPOOL | COM | 963320106 | 1,978 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
NUVEEN PREMIUM INC MUNI FD 4 | COM | 6706K4105 | 388 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 265 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 328 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
COLUMBIA FDS SER TR II MASS DI | MUFU | 19763P226 | 303 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,251 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
HARBOR CAPITAL APPRECIATION FU | MUFU | 411511504 | 254 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 321 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ROYCE FD PREMIER SER | MUFU | 780905600 | 320 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
SOUND SHORE FD INC | MUFU | 836083105 | 350 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
VANGAURD 500 INDEX FUND-ADM | MUFU | 922908710 | 679 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 225 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
VANGUARD TX-MANAGED CAPITAL AP | MUFU | 921943866 | 343 | 3,294 | SH | SOLE | 0 | 0 | 3,294 |