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 | 679 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ABBOTT LABS COM | COM | 002824100 | 20,692 | 489,299 | SH | SOLE | 0 | 0 | 489,299 | ||
ABBVIE INC COM | COM | 00287Y109 | 27,515 | 436,260 | SH | SOLE | 0 | 0 | 436,260 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 24,836 | 203,289 | SH | SOLE | 0 | 0 | 203,289 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 20,966 | 139,457 | SH | SOLE | 0 | 0 | 139,457 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 339 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ALTERNATE ENERGY HLDGS INC COM | COM | 02147K105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 288 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
AMAZON | COM | 023135106 | 308 | 368 | SH | SOLE | 0 | 0 | 368 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 266 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,475 | 43,014 | SH | SOLE | 0 | 0 | 43,014 | ||
AMGEN INC | COM | 031162100 | 23,218 | 139,186 | SH | SOLE | 0 | 0 | 139,186 | ||
APPLE COMPUTER | COM | 037833100 | 24,535 | 217,031 | SH | SOLE | 0 | 0 | 217,031 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 24,012 | 272,243 | SH | SOLE | 0 | 0 | 272,243 | ||
BANK OF AMER CORP | COM | 060505104 | 483 | 30,892 | SH | SOLE | 0 | 0 | 30,892 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 710 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,711 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
BOEING | COM | 097023105 | 18,134 | 137,654 | SH | SOLE | 0 | 0 | 137,654 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 876 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
CANNABIS SCIENCE INC. | COM | 137648101 | 1 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,620 | 33,722 | SH | SOLE | 0 | 0 | 33,722 | ||
CATERPILLAR INC | COM | 149123101 | 1,739 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
CDK GLOBAL, INC. | COM | 12508E101 | 266 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
CHEVRON CORP | COM | 166764100 | 954 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 472 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 24,485 | 771,906 | SH | SOLE | 0 | 0 | 771,906 | ||
COCA COLA CO | COM | 191216100 | 636 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 351 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 22,372 | 337,239 | SH | SOLE | 0 | 0 | 337,239 | ||
COMPOSITE TECH | COM | 20461S108 | 0 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
CONSUMER CYCLICALS S&P SECTORS | COM | 81369Y407 | 2,246 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 441 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
CSX CORP | COM | 126408103 | 493 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
CUMMINS INC | COM | 231021106 | 1,072 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
CVS CORP | COM | 126650100 | 20,378 | 228,991 | SH | SOLE | 0 | 0 | 228,991 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 24,191 | 325,713 | SH | SOLE | 0 | 0 | 325,713 | ||
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 406 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
EATON CORP | COM | G29183103 | 287 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
ECOLAB INC | COM | 278865100 | 4,015 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | ||
ELI LILLY & CO | COM | 532457108 | 560 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
EQUIFAX | COM | 294429105 | 1,254 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,365 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
FINANCIAL S&P SECTOR | COM | 81369Y605 | 200 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 884 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
FORD MTR | COM | 345370860 | 172 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,191 | 40,197 | SH | SOLE | 0 | 0 | 40,197 | ||
GENERAL MILLS INC | COM | 370334104 | 735 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 784 | 66,425 | SH | SOLE | 0 | 0 | 66,425 | ||
GLAXOSMITHKLINE PLC - ADS | COM | 37733W105 | 267 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 658 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
GUD HOLDINGS LTD ORD | COM | Q43709106 | 103 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HERSHEY FOODS | COM | 427866108 | 998 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
HINES REAL ESTATE INVEST TRUST | COM | 433995511 | 98 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
HOME DEPOT INC | COM | 437076102 | 305 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
HONEYWELL INTL INC | COM | 438516106 | 679 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
INTEL CORP | COM | 458140100 | 1,044 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 18,945 | 119,265 | SH | SOLE | 0 | 0 | 119,265 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,034 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 242 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 468 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 4,449 | 32,445 | SH | SOLE | 0 | 0 | 32,445 | ||
ISHARES TR USA MIN VOL ETF | COM | 46429B697 | 262 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 382 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 807 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 31,436 | 266,113 | SH | SOLE | 0 | 0 | 266,113 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,184 | 288,090 | SH | SOLE | 0 | 0 | 288,090 | ||
KIMBERLY-CLARK | COM | 494368103 | 385 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
KROGER COMPANY | COM | 501044101 | 1,480 | 49,858 | SH | SOLE | 0 | 0 | 49,858 | ||
LENNOX INTL INC COM | COM | 526107107 | 3,170 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,190 | 88,396 | SH | SOLE | 0 | 0 | 88,396 | ||
LOWES COMPANIES INC | COM | 548661107 | 20,143 | 278,947 | SH | SOLE | 0 | 0 | 278,947 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 559 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
MARRIOTT INTERNATIONAL INC CL | COM | 571903202 | 1,993 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 227 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
MCDONALDS CORP COM | COM | 580135101 | 670 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
MEAD JOHNSON NUTRITION CO. | COM | 582839106 | 206 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
MERCK & CO INC | COM | 58933Y105 | 341 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
MICROSOFT CORP | COM | 594918104 | 29,170 | 506,417 | SH | SOLE | 0 | 0 | 506,417 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 25,800 | 210,919 | SH | SOLE | 0 | 0 | 210,919 | ||
NIKE | COM | 654106103 | 4,108 | 78,016 | SH | SOLE | 0 | 0 | 78,016 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,387 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 2,870 | 69,007 | SH | SOLE | 0 | 0 | 69,007 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 2,954 | 210,126 | SH | SOLE | 0 | 0 | 210,126 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,698 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
ONE GAS INC COM | COM | 68235P108 | 1,286 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
PAYCHEX INC | COM | 704326107 | 484 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 17,317 | 359,426 | SH | SOLE | 0 | 0 | 359,426 | ||
PEPSICO INC | COM | 713448108 | 300 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
PFIZER INC | COM | 717081103 | 17,532 | 517,638 | SH | SOLE | 0 | 0 | 517,638 | ||
PHILIP MORRIS INTL | COM | 718172109 | 302 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PRAXAIR INC | COM | 74005P104 | 288 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 238 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,949 | 55,139 | SH | SOLE | 0 | 0 | 55,139 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,178 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | ||
ROPER INDS | COM | 776696106 | 2,511 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
ROYAL DUTCH SHELL PLC B SHS | COM | 780259107 | 358 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 598 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
SCHWAB US MID CAP | COM | 808524508 | 214 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 780 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
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 | 3,310 | 33,501 | SH | SOLE | 0 | 0 | 33,501 | ||
SOUTHERN CO COM | COM | 842587107 | 577 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 375 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 600 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 15,561 | 363,995 | SH | SOLE | 0 | 0 | 363,995 | ||
STARBUCKS | COM | 855244109 | 3,421 | 63,184 | SH | SOLE | 0 | 0 | 63,184 | ||
STRYKER CORP | COM | 863667101 | 367 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 909 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
THE ROWE COMPANIES, INC | COM | 779528108 | 0 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TJX COMPANIES INC | COM | 872540109 | 4,586 | 61,326 | SH | SOLE | 0 | 0 | 61,326 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 487 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TRAVELERS GROUP | COM | 89417E109 | 13,247 | 115,640 | SH | SOLE | 0 | 0 | 115,640 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,378 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 23,555 | 215,391 | SH | SOLE | 0 | 0 | 215,391 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,013 | 39,499 | SH | SOLE | 0 | 0 | 39,499 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,257 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
UTILITIES S&P SECTOR | COM | 81369Y886 | 288 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
V F CORP COM | COM | 918204108 | 15,837 | 282,557 | SH | SOLE | 0 | 0 | 282,557 | ||
VANGAURD FTSE ALL WORLD EX-U | COM | 922042775 | 276 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
VANGAURD MID CAP VALUE INDEX | COM | 922908512 | 843 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
VANGUARD GROWTH FD | COM | 922908736 | 1,304 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD RUSSELL 1000 GROWTH E | COM | 92206C680 | 459 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 456 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 369 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
VANGUARD S&P SMALL CAP 600 | COM | 921932828 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 4,927 | 58,708 | SH | SOLE | 0 | 0 | 58,708 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 1,328 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
VECTREN CORP | COM | 92240G101 | 2,713 | 54,047 | SH | SOLE | 0 | 0 | 54,047 | ||
WAL-MART STORES INC | COM | 931142103 | 217 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
WALT DISNEY CO | COM | 254687106 | 22,875 | 246,341 | SH | SOLE | 0 | 0 | 246,341 | ||
WATSCO INC. | COM | 942622200 | 2,573 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 17,480 | 394,751 | SH | SOLE | 0 | 0 | 394,751 | ||
WELLTOWER INC. | COM | 95040Q104 | 24,049 | 321,641 | SH | SOLE | 0 | 0 | 321,641 | ||
WHIRLPOOL | COM | 963320106 | 2,504 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
WPP GROUP - ADR | COM | 92937A102 | 16,716 | 142,001 | SH | SOLE | 0 | 0 | 142,001 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 274 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
AMER MUTUAL FD | MUFU | 027681105 | 247 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 322 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
COLUMBIA FDS SER TR II MASS DI | MUFU | 19763P226 | 138 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
DFA INVT DIMENSIONS GROUP INC | MUFU | 233203827 | 394 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
DFA INVT DIMENSIONS GROUP INC | MUFU | 233203389 | 279 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,223 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
GOLDMAN SACHS LARGE CAP GROWTH | MUFU | 38142B385 | 267 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
INCOME FD AMER INC | MUFU | 453320103 | 325 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
JANUS INVT FD MONEY MKT CL T | MUFU | 471023838 | 45 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
MERIDIAN GTH FUND | MUFU | 589619105 | 200 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
PIMCO FDS PAC INVT MGMT SER AL | MUFU | 722005626 | 285 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
ROYCE FD PREMIER SER | MUFU | 780905600 | 242 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
SOUND SHORE FD INC | MUFU | 836083105 | 369 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
VANGAURD 500 INDEX FUND-ADM | MUFU | 922908710 | 663 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 239 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
VANGUARD TX-MANAGED CAPITAL AP | MUFU | 921943866 | 363 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
WF ABSOLUTE RETURN FD INST | MUFU | 94987W737 | 180 | 16,939 | SH | SOLE | 0 | 0 | 16,939 |