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 | 850 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ABBOTT LABS COM | COM | 002824100 | 4,780 | 107,644 | SH | SOLE | 0 | 0 | 107,644 | ||
ABBVIE INC COM | COM | 00287Y109 | 27,874 | 427,784 | SH | SOLE | 0 | 0 | 427,784 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 21,148 | 176,411 | SH | SOLE | 0 | 0 | 176,411 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 20,157 | 148,994 | SH | SOLE | 0 | 0 | 148,994 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 346 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ALTERNATE ENERGY HLDGS INC COM | COM | 02147K105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 310 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
AMAZON | COM | 023135106 | 347 | 391 | SH | SOLE | 0 | 0 | 391 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 251 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,063 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
AMGEN INC | COM | 031162100 | 25,258 | 153,947 | SH | SOLE | 0 | 0 | 153,947 | ||
APPLE COMPUTER | COM | 037833100 | 29,740 | 207,019 | SH | SOLE | 0 | 0 | 207,019 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 29,666 | 289,735 | SH | SOLE | 0 | 0 | 289,735 | ||
BANK OF AMER CORP | COM | 060505104 | 655 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 779 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,609 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
BOEING | COM | 097023105 | 31,930 | 180,541 | SH | SOLE | 0 | 0 | 180,541 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 781 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
CANNABIS SCIENCE INC. | COM | 137648101 | 8 | 99,780 | SH | SOLE | 0 | 0 | 99,780 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,409 | 29,541 | SH | SOLE | 0 | 0 | 29,541 | ||
CATERPILLAR INC | COM | 149123101 | 1,531 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
CDK GLOBAL, INC. | COM | 12508E101 | 237 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
CHEVRON CORP | COM | 166764100 | 842 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 230 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 28,250 | 835,790 | SH | SOLE | 0 | 0 | 835,790 | ||
COCA COLA CO | COM | 191216100 | 518 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 303 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 27,826 | 740,242 | SH | SOLE | 0 | 0 | 740,242 | ||
CONSUMER CYCLICALS S&P SECTORS | COM | 81369Y407 | 975 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 797 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
CSX CORP | COM | 126408103 | 626 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
CUMMINS INC | COM | 231021106 | 1,098 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
CVS CORP | COM | 126650100 | 20,696 | 263,647 | SH | SOLE | 0 | 0 | 263,647 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 26,802 | 345,519 | SH | SOLE | 0 | 0 | 345,519 | ||
DOW CHEMICAL CO | COM | 260543103 | 239 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 690 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
EATON CORP | COM | G29183103 | 317 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ECOLAB INC | COM | 278865100 | 3,911 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | ||
ELI LILLY & CO | COM | 532457108 | 557 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 16,927 | 404,567 | SH | SOLE | 0 | 0 | 404,567 | ||
EQUIFAX | COM | 294429105 | 1,265 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1,624 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,680 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,669 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
FINANCIAL S&P SECTOR | COM | 81369Y605 | 222 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 980 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
FORD MTR | COM | 345370860 | 161 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 792 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | ||
GENERAL MILLS INC | COM | 370334104 | 368 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 852 | 66,428 | SH | SOLE | 0 | 0 | 66,428 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 999 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
GUD HOLDINGS LTD ORD | COM | Q43709106 | 113 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HERSHEY FOODS | COM | 427866108 | 825 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
HINES REAL ESTATE INVEST TRUST | COM | 433995511 | 4 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
HOME DEPOT INC | COM | 437076102 | 21,687 | 147,699 | SH | SOLE | 0 | 0 | 147,699 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,912 | 191,496 | SH | SOLE | 0 | 0 | 191,496 | ||
HUBBELL INCORPORATED | COM | 443510607 | 1,838 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 612 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
INTEL CORP | COM | 458140100 | 765 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 23,969 | 137,640 | SH | SOLE | 0 | 0 | 137,640 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 894 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 370 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,038 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 265 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ISHARES RUSSELL 2000 INDEX FD | COM | 464287655 | 217 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 1,966 | 43,883 | SH | SOLE | 0 | 0 | 43,883 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 5,143 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 373 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 219 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 896 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 32,702 | 262,558 | SH | SOLE | 0 | 0 | 262,558 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,280 | 321,944 | SH | SOLE | 0 | 0 | 321,944 | ||
KIMBERLY-CLARK | COM | 494368103 | 381 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
LENNOX INTL INC COM | COM | 526107107 | 2,978 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,069 | 97,416 | SH | SOLE | 0 | 0 | 97,416 | ||
LOWES COMPANIES INC | COM | 548661107 | 721 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
MARRIOTT INTERNATIONAL INC CL | COM | 571903202 | 2,944 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
MCDONALDS CORP COM | COM | 580135101 | 754 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
MERCK & CO INC | COM | 58933Y105 | 440 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
MICROSOFT CORP | COM | 594918104 | 29,283 | 444,627 | SH | SOLE | 0 | 0 | 444,627 | ||
MOODY'S CORP | COM | 615369105 | 1,766 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 28,894 | 225,087 | SH | SOLE | 0 | 0 | 225,087 | ||
NIKE | COM | 654106103 | 3,749 | 67,267 | SH | SOLE | 0 | 0 | 67,267 | ||
NORTHERN TRUST CORP | COM | 665859104 | 218 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 2,483 | 72,422 | SH | SOLE | 0 | 0 | 72,422 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 4,398 | 253,515 | SH | SOLE | 0 | 0 | 253,515 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,227 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
ONE GAS INC COM | COM | 68235P108 | 1,279 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
PAYCHEX INC | COM | 704326107 | 522 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 947 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
PEPSICO INC | COM | 713448108 | 298 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
PFIZER INC | COM | 717081103 | 20,936 | 611,978 | SH | SOLE | 0 | 0 | 611,978 | ||
PHILIP MORRIS INTL | COM | 718172109 | 316 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
PRAXAIR INC | COM | 74005P104 | 224 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 208 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,563 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,252 | 87,947 | SH | SOLE | 0 | 0 | 87,947 | ||
REAL ESTATE SELECT SECTOR SPDR | COM | 81369Y860 | 364 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,375 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
ROPER INDS | COM | 776696106 | 811 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,704 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
ROYAL DUTCH SHELL PLC B SHS | COM | 780259107 | 314 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 597 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
SCHWAB US MID CAP | COM | 808524508 | 233 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 577 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,124 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
SMITH A O CORP CL B | COM | 831865209 | 3,024 | 59,118 | SH | SOLE | 0 | 0 | 59,118 | ||
SOUTHERN CO COM | COM | 842587107 | 579 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 406 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 720 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
STARBUCKS | COM | 855244109 | 3,233 | 55,368 | SH | SOLE | 0 | 0 | 55,368 | ||
STRYKER CORP | COM | 863667101 | 288 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 1,182 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
THE ROWE COMPANIES, INC | COM | 779528108 | 0 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TJX COMPANIES INC | COM | 872540109 | 3,944 | 49,871 | SH | SOLE | 0 | 0 | 49,871 | ||
TRAVELERS GROUP | COM | 89417E109 | 932 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
UNION PACIFIC CORP | COM | 907818108 | 273 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 24,479 | 228,139 | SH | SOLE | 0 | 0 | 228,139 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,648 | 32,506 | SH | SOLE | 0 | 0 | 32,506 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,273 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
US BANCORP NEW | COM | 902973304 | 18,234 | 354,067 | SH | SOLE | 0 | 0 | 354,067 | ||
V F CORP COM | COM | 918204108 | 20,635 | 375,389 | SH | SOLE | 0 | 0 | 375,389 | ||
VANGUARD FTSE ALL WORLD EX-U | COM | 922042775 | 237 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VANGUARD GROWTH FD | COM | 922908736 | 1,741 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
VANGUARD MID CAP VALUE INDEX | COM | 922908512 | 1,040 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 425 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 5,765 | 64,095 | SH | SOLE | 0 | 0 | 64,095 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 207 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 1,963 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
VECTREN CORP | COM | 92240G101 | 3,487 | 59,489 | SH | SOLE | 0 | 0 | 59,489 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 1,622 | 53,008 | SH | SOLE | 0 | 0 | 53,008 | ||
VISA INC-CLASS A | COM | 92826C839 | 1,594 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 409 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
WALT DISNEY CO | COM | 254687106 | 30,529 | 269,239 | SH | SOLE | 0 | 0 | 269,239 | ||
WATSCO INC. | COM | 942622200 | 587 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 23,015 | 413,486 | SH | SOLE | 0 | 0 | 413,486 | ||
WELLTOWER INC. | COM | 95040Q104 | 23,882 | 337,216 | SH | SOLE | 0 | 0 | 337,216 | ||
WHIRLPOOL | COM | 963320106 | 2,457 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
WISCONSIN ENERGY GROUP, INC. | COM | 92939U106 | 301 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
WPP GROUP - ADR | COM | 92937A102 | 16,198 | 148,063 | SH | SOLE | 0 | 0 | 148,063 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,462 | 29,203 | SH | SOLE | 0 | 0 | 29,203 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 412 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICAN FDS MONEY MKT FD CL A | MUFU | 02630U107 | 13 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 360 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
COLUMBIA FDS SER TR II MASS DI | MUFU | 19763P226 | 103 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,321 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
FRANKLIN CUSTODIAN FDS INCOME | MUFU | 353496300 | 30 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
GOLDMAN SACHS LARGE CAP GROWTH | MUFU | 38142B385 | 297 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
GROWTH FUND AMER INC | MUFU | 399874106 | 219 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
INCOME FD AMER INC | MUFU | 453320103 | 414 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
LORD ABBETT INVT TR SH DURA IN | MUFU | 543916100 | 54 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
ROYCE FD PREMIER SER | MUFU | 780905600 | 248 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
SOUND SHORE FD INC | MUFU | 836083105 | 365 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
TEMPLETON GTH FUND INC | MUFU | 880199104 | 243 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
VANGUARD 500 INDEX FUND-ADM | MUFU | 922908710 | 620 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 271 | 20,243 | SH | SOLE | 0 | 0 | 20,243 |