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 | 837 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ABBOTT LABS COM | COM | 002824100 | 3,749 | 77,134 | SH | SOLE | 0 | 0 | 77,134 | ||
ABBVIE INC | COM | 00287Y109 | 30,377 | 418,931 | SH | SOLE | 0 | 0 | 418,931 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 21,797 | 176,236 | SH | SOLE | 0 | 0 | 176,236 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 21,890 | 153,010 | SH | SOLE | 0 | 0 | 153,010 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 425 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ALTERNATE ENERGY HLDGS INC COM | COM | 02147K105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 326 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
AMAZON | COM | 023135106 | 379 | 391 | SH | SOLE | 0 | 0 | 391 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 272 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,048 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
AMGEN INC | COM | 031162100 | 27,001 | 156,774 | SH | SOLE | 0 | 0 | 156,774 | ||
ANTHEM, INC. | COM | 036752103 | 226 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
APPLE COMPUTER | COM | 037833100 | 28,617 | 198,699 | SH | SOLE | 0 | 0 | 198,699 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 29,296 | 285,924 | SH | SOLE | 0 | 0 | 285,924 | ||
BANK OF AMER CORP | COM | 060505104 | 613 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 892 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,783 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
BOEING | COM | 097023105 | 35,441 | 179,221 | SH | SOLE | 0 | 0 | 179,221 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 761 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
CANNABIS SCIENCE INC. | COM | 137648101 | 5 | 99,780 | SH | SOLE | 0 | 0 | 99,780 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,316 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | ||
CATERPILLAR INC | COM | 149123101 | 1,753 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
CDK GLOBAL, INC. | COM | 12508E101 | 212 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
CHEVRON CORP | COM | 166764100 | 783 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 231 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 25,572 | 816,997 | SH | SOLE | 0 | 0 | 816,997 | ||
COCA COLA CO | COM | 191216100 | 20,578 | 458,829 | SH | SOLE | 0 | 0 | 458,829 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 28,292 | 726,922 | SH | SOLE | 0 | 0 | 726,922 | ||
CONSUMER CYCLICALS S&P SECTORS | COM | 81369Y407 | 766 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
CONSUMER STAPLES S&P SECTOR | COM | 81369Y308 | 467 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
CSX CORP | COM | 126408103 | 733 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
CUMMINS INC | COM | 231021106 | 1,121 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
CVS CORP | COM | 126650100 | 1,751 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
DOMINION RES INC | COM | 25746U109 | 26,073 | 340,250 | SH | SOLE | 0 | 0 | 340,250 | ||
DOW CHEMICAL CO | COM | 260543103 | 222 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
DUKE ENERGY CORP (HOLDING COMP | COM | 26441C204 | 720 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ECOLAB INC | COM | 278865100 | 4,226 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | ||
ELI LILLY & CO | COM | 532457108 | 521 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 20,895 | 524,872 | SH | SOLE | 0 | 0 | 524,872 | ||
EQUIFAX | COM | 294429105 | 1,337 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 2,184 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 231 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,534 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 223 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
FEDEX CORPORATION | COM | 31428X106 | 2,100 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
FINANCIAL S&P SECTOR | COM | 81369Y605 | 226 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 976 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
FORD MTR | COM | 345370860 | 155 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 654 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 786 | 66,428 | SH | SOLE | 0 | 0 | 66,428 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 980 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
GUD HOLDINGS LTD ORD | COM | Q43709106 | 129 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HERSHEY FOODS | COM | 427866108 | 695 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
HINES REAL ESTATE INVEST TRUST | COM | 433995511 | 0 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
HOME DEPOT INC | COM | 437076102 | 23,080 | 150,459 | SH | SOLE | 0 | 0 | 150,459 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,800 | 193,562 | SH | SOLE | 0 | 0 | 193,562 | ||
HUBBELL INCORPORATED | COM | 443510607 | 1,656 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
INDUSTRIAL S&P SECTOR | COM | 81369Y704 | 502 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
INTEL CORP | COM | 458140100 | 607 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 20,991 | 136,453 | SH | SOLE | 0 | 0 | 136,453 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,695 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 384 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,028 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 277 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ISHARES RUSSELL 2000 INDEX FD | COM | 464287655 | 223 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES S&P 500 INDEX FD | COM | 464287200 | 212 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR DJ REGIONAL BK | COM | 464288778 | 1,924 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 5,364 | 34,398 | SH | SOLE | 0 | 0 | 34,398 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 387 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 226 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 962 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,687 | 254,649 | SH | SOLE | 0 | 0 | 254,649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,275 | 320,297 | SH | SOLE | 0 | 0 | 320,297 | ||
KIMBERLY-CLARK | COM | 494368103 | 378 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
LENNOX INTL INC COM | COM | 526107107 | 3,387 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,949 | 97,077 | SH | SOLE | 0 | 0 | 97,077 | ||
LOWES COMPANIES INC | COM | 548661107 | 581 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
MARRIOTT INTERNATIONAL INC CL | COM | 571903202 | 3,193 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 21,597 | 277,024 | SH | SOLE | 0 | 0 | 277,024 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 18,764 | 417,911 | SH | SOLE | 0 | 0 | 417,911 | ||
MCDONALDS CORP COM | COM | 580135101 | 900 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
MEDTRONIC INC | COM | G5960L103 | 22,813 | 257,042 | SH | SOLE | 0 | 0 | 257,042 | ||
MERCK & CO INC | COM | 58933Y105 | 403 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
MICROSOFT CORP | COM | 594918104 | 30,133 | 437,154 | SH | SOLE | 0 | 0 | 437,154 | ||
MOODY'S CORP | COM | 615369105 | 2,509 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31,148 | 222,278 | SH | SOLE | 0 | 0 | 222,278 | ||
NIKE | COM | 654106103 | 3,784 | 64,130 | SH | SOLE | 0 | 0 | 64,130 | ||
NORTHERN TRUST CORP | COM | 665859104 | 265 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,139 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
NOVO-NORDISK ASPONS ADR | COM | 670100205 | 3,599 | 83,911 | SH | SOLE | 0 | 0 | 83,911 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 3,994 | 231,549 | SH | SOLE | 0 | 0 | 231,549 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 850 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ONE GAS INC COM | COM | 68235P108 | 1,249 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
OVATION ALTERNATIVE INCOME FUN | COM | 69099G101 | 55 | 54,739 | SH | SOLE | 0 | 0 | 54,739 | ||
PAYCHEX INC | COM | 704326107 | 354 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 597 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
PEPSICO INC | COM | 713448108 | 285 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
PFIZER INC | COM | 717081103 | 20,985 | 624,744 | SH | SOLE | 0 | 0 | 624,744 | ||
PHILIP MORRIS INTL | COM | 718172109 | 313 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PRAXAIR INC | COM | 74005P104 | 222 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,924 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,676 | 89,559 | SH | SOLE | 0 | 0 | 89,559 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,142 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
ROPER INDS | COM | 776696106 | 777 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,996 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
ROYAL DUTCH SHELL PLC B SHS | COM | 780259107 | 275 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 602 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
SCHWAB US MID CAP | COM | 808524508 | 237 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 638 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,133 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
SMITH A O CORP CL B | COM | 831865209 | 3,290 | 58,403 | SH | SOLE | 0 | 0 | 58,403 | ||
SOUTHERN CO COM | COM | 842587107 | 484 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
SPDR DOW JONES INDL AVE ETF - | COM | 78467X109 | 420 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 763 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
STARBUCKS | COM | 855244109 | 3,306 | 56,699 | SH | SOLE | 0 | 0 | 56,699 | ||
STRYKER CORP | COM | 863667101 | 342 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
TECHNOLOGY S&P SECTOR | COM | 81369Y803 | 1,134 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
THE ROWE COMPANIES, INC | COM | 779528108 | 0 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TJX COMPANIES INC | COM | 872540109 | 3,425 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | ||
TRAVELERS GROUP | COM | 89417E109 | 593 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
UNION PACIFIC CORP | COM | 907818108 | 269 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 24,741 | 223,721 | SH | SOLE | 0 | 0 | 223,721 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,960 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,658 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
US BANCORP NEW | COM | 902973304 | 19,285 | 371,444 | SH | SOLE | 0 | 0 | 371,444 | ||
V F CORP COM | COM | 918204108 | 869 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
VANGUARD FTSE ALL WORLD EX-U | COM | 922042775 | 256 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
VANGUARD GROWTH FD | COM | 922908736 | 2,232 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
VANGUARD MID CAP VALUE INDEX | COM | 922908512 | 1,240 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 632 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VANGUARD SPECIALIZED PORTFOL D | COM | 921908844 | 6,380 | 68,849 | SH | SOLE | 0 | 0 | 68,849 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 224 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 2,025 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
VECTREN CORP | COM | 92240G101 | 2,932 | 50,178 | SH | SOLE | 0 | 0 | 50,178 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 1,382 | 42,527 | SH | SOLE | 0 | 0 | 42,527 | ||
VIDA LONGEVITY FUND LP NSA | COM | 92699F109 | 168 | 167,855 | SH | SOLE | 0 | 0 | 167,855 | ||
VISA INC-CLASS A | COM | 92826C839 | 2,225 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 355 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
WALT DISNEY CO | COM | 254687106 | 4,670 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
WATSCO INC. | COM | 942622200 | 351 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,812 | 86,844 | SH | SOLE | 0 | 0 | 86,844 | ||
WELLTOWER INC. | COM | 95040Q104 | 25,192 | 336,570 | SH | SOLE | 0 | 0 | 336,570 | ||
WHIRLPOOL | COM | 963320106 | 2,589 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
WPP GROUP - ADR | COM | 92937A102 | 15,151 | 143,732 | SH | SOLE | 0 | 0 | 143,732 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,454 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 448 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
AMERICAN FDS MONEY MKT FD CL A | MUFU | 02630U107 | 13 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 368 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
COLUMBIA FDS SER TR II MASS DI | MUFU | 19763P226 | 100 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,351 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
FRANKLIN CUSTODIAN FDS INCOME | MUFU | 353496300 | 31 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
GOLDMAN SACHS LARGE CAP GROWTH | MUFU | 38142B385 | 311 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
INCOME FD AMER INC | MUFU | 453320103 | 225 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ROYCE FD PREMIER SER | MUFU | 780905600 | 254 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
SOUND SHORE FD INC | MUFU | 836083105 | 368 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
TEMPLETON GTH FUND INC | MUFU | 880199104 | 254 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
VANGUARD 500 INDEX FUND-ADM | MUFU | 922908710 | 683 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 271 | 19,924 | SH | SOLE | 0 | 0 | 19,924 |