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 |
APPLE INC | COM | 37833100 | 5,666 | 10,099 | SH | SOLE | 0 | 1,100 | 0 | 8,999 | |
ALLIANCE BERNSTEIN HLDG LP | COM | 01881G106 | 209 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
ABB LTD SPONS ADR | COM | 375204 | 585 | 22,019 | SH | SOLE | 0 | 350 | 0 | 21,669 | |
ABBVIE INC | COM | 00287Y109 | 5,707 | 108,071 | SH | SOLE | 0 | 5,834 | 0 | 102,237 | |
AMERISOURCEBERGEN CORP | COM | 3073E108 | 882 | 12,544 | SH | SOLE | 0 | 0 | 0 | 12,544 | |
ABBOTT LABS | COM | 2824100 | 4,225 | 110,239 | SH | SOLE | 0 | 5,684 | 0 | 104,555 | |
BARRICK GOLD | COM | 67901108 | 385 | 21,850 | SH | SOLE | 0 | 0 | 0 | 21,850 | |
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 2,080 | 25,302 | SH | SOLE | 0 | 0 | 0 | 25,302 | |
ADOBE SYSTEMS | COM | 00724F101 | 378 | 6,315 | SH | SOLE | 0 | 275 | 0 | 6,040 | |
AUTOMATIC DATA PROCESSING | COM | 53015103 | 2,832 | 35,049 | SH | SOLE | 0 | 100 | 0 | 34,949 | |
ADT CORP | COM | 00101J106 | 440 | 10,883 | SH | SOLE | 0 | 0 | 0 | 10,883 | |
AFLAC | COM | 1055102 | 6,578 | 98,473 | SH | SOLE | 0 | 5,590 | 0 | 92,883 | |
ADECOAGRO SA | COM | B65BNQ6 | 379 | 46,804 | SH | SOLE | 0 | 5,004 | 0 | 41,800 | |
GALLAGHER ART J | COM | 363576109 | 761 | 16,225 | SH | SOLE | 0 | 1,200 | 0 | 15,025 | |
APPLIED MATERIALS INC | COM | 38222105 | 5,358 | 303,058 | SH | SOLE | 0 | 6,950 | 0 | 296,108 | |
ANN INC | COM | 35623107 | 402 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
APACHE CORP | COM | 37411105 | 1,341 | 15,602 | SH | SOLE | 0 | 1,865 | 0 | 13,737 | |
AIR PRODUCTS & CHEMICALS | COM | 9158106 | 344 | 3,075 | SH | SOLE | 0 | 400 | 0 | 2,675 | |
ATLAS PIPELINE PARTNERS L | COM | 49392103 | 279 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | |
HOMEAWAY INC | COM | 43739Q100 | 409 | 10,000 | SH | SOLE | 0 | 500 | 0 | 9,500 | |
AMER EXPRESS | COM | 25816109 | 1,985 | 21,876 | SH | SOLE | 0 | 0 | 0 | 21,876 | |
BOEING COMPANY | COM | 97023105 | 532 | 3,900 | SH | SOLE | 0 | 2,845 | 0 | 1,055 | |
BANK OF AMERICA CORP | COM | 60505104 | 2,632 | 169,041 | SH | SOLE | 0 | 2,785 | 0 | 166,256 | |
BAXTER INTL | COM | 71813109 | 241 | 3,462 | SH | SOLE | 0 | 400 | 0 | 3,062 | |
FRANKLIN RESOURCES | COM | 354613101 | 2,443 | 42,320 | SH | SOLE | 0 | 600 | 0 | 41,720 | |
BAKER HUGHES IN | COM | 57224107 | 2,759 | 49,922 | SH | SOLE | 0 | 1,050 | 0 | 48,872 | |
BANK NEW YORK MELLON CORP | COM | 64058100 | 250 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
BLACKROCK, INC. | COM | 09247X101 | 6,156 | 19,452 | SH | SOLE | 0 | 500 | 0 | 18,952 | |
BANK OF MONTREAL | COM | 63671101 | 327 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,326 | 62,579 | SH | SOLE | 0 | 6,816 | 0 | 55,763 | |
BANK OF NOVA SCOTIA | COM | 64149107 | 219 | 3,500 | SH | SOLE | 0 | 1,000 | 0 | 2,500 | |
BERKSHIRE HATHAWAY A | COM | 84670108 | 2,313 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
BERKSHIRE HATHAWAY B | COM | 84670702 | 321 | 2,707 | SH | SOLE | 0 | 250 | 0 | 2,457 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,105 | 16,543 | SH | SOLE | 0 | 150 | 0 | 16,393 | |
CAMERON INTERNATIONAL CORPORATION | COM | 13342B105 | 1,913 | 32,129 | SH | SOLE | 0 | 0 | 0 | 32,129 | |
CATERPILLAR | COM | 149123101 | 2,630 | 28,966 | SH | SOLE | 0 | 1,000 | 0 | 27,966 | |
CHICAGO BRIDGE & IRON COMPANY NV | COM | 167250109 | 407 | 4,900 | SH | SOLE | 0 | 1,400 | 0 | 3,500 | |
CBS CORP CLASS B | COM | 124857202 | 219 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
CELGENE CORP | COM | 151020104 | 1,777 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 233 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,904 | 112,730 | SH | SOLE | 0 | 1,434 | 0 | 111,296 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,057 | 31,548 | SH | SOLE | 0 | 2,416 | 0 | 29,132 | |
CLARCOR INC | COM | 179895107 | 676 | 10,500 | SH | SOLE | 0 | 5,000 | 0 | 5,500 | |
CAN NATL RAILWA | COM | 136375102 | 781 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
COHEN & STEERS, INC | COM | 19247A100 | 1,334 | 33,300 | SH | SOLE | 0 | 300 | 0 | 33,000 | |
COACH INC | COM | 189754104 | 710 | 12,650 | SH | SOLE | 0 | 3,500 | 0 | 9,150 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,099 | 15,555 | SH | SOLE | 0 | 1,425 | 0 | 14,130 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 207 | 1,737 | SH | SOLE | 0 | 1,300 | 0 | 437 | |
COVIDIEN PLC | COM | G2554F113 | 375 | 5,501 | SH | SOLE | 0 | 750 | 0 | 4,751 | |
CISCO SYSTEMS | COM | 17275R102 | 4,308 | 192,075 | SH | SOLE | 0 | 8,130 | 0 | 183,945 | |
CSX CORP | COM | 126408103 | 4,091 | 142,204 | SH | SOLE | 0 | 3,150 | 0 | 139,054 | |
CITRIX SYSTEMS | COM | 177376100 | 715 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
CVS CORP | COM | 126650100 | 7,655 | 106,959 | SH | SOLE | 0 | 6,027 | 0 | 100,932 | |
CHEVRON CORPORATION | COM | 166764100 | 8,935 | 71,528 | SH | SOLE | 0 | 3,741 | 0 | 67,787 | |
DUPONT | COM | 263534109 | 1,833 | 28,216 | SH | SOLE | 0 | 3,060 | 0 | 25,156 | |
DIAGEO PLC | COM | 25243Q205 | 518 | 3,915 | SH | SOLE | 0 | 25 | 0 | 3,890 | |
DANAHER CORP | COM | 235851102 | 4,669 | 60,477 | SH | SOLE | 0 | 1,725 | 0 | 58,752 | |
WALT DISNEY CO | COM | 254687106 | 6,207 | 81,248 | SH | SOLE | 0 | 3,000 | 0 | 78,248 | |
DUFF & PHELP UTILITY FUND | COM | 23325P104 | 170 | 18,050 | SH | SOLE | 0 | 0 | 0 | 18,050 | |
DOVER CORP | COM | 260003108 | 2,222 | 23,014 | SH | SOLE | 0 | 1,583 | 0 | 21,431 | |
DOW CHEMICAL | COM | 260543103 | 398 | 8,960 | SH | SOLE | 0 | 1,350 | 0 | 7,610 | |
DEUTSCHE TELEKO | COM | 251566105 | 187 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
DIRECTV GROUP INC | COM | 25490A309 | 1,096 | 15,864 | SH | SOLE | 0 | 0 | 0 | 15,864 | |
DUKE ENERGY CORP | COM | 26441C204 | 214 | 3,096 | SH | SOLE | 0 | 132 | 0 | 2,964 | |
DEVON ENERGY | COM | 25179M103 | 2,670 | 43,151 | SH | SOLE | 0 | 730 | 0 | 42,421 | |
ISHARES DJ SEL DIV INX | COM | 464287168 | 409 | 5,729 | SH | SOLE | 0 | 1,130 | 0 | 4,599 | |
EBAY INC | COM | 278642103 | 263 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
ECOLAB INC | COM | 278865100 | 5,079 | 48,706 | SH | SOLE | 0 | 1,525 | 0 | 47,181 | |
EDP RENOVAVEIS SA | COM | B39GNW2 | 516 | 98,000 | SH | SOLE | 0 | 0 | 0 | 98,000 | |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 3,366 | 50,162 | SH | SOLE | 0 | 0 | 0 | 50,162 | |
EMC CORP MASS | COM | 268648102 | 1,990 | 79,126 | SH | SOLE | 0 | 2,600 | 0 | 76,526 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,867 | 40,856 | SH | SOLE | 0 | 850 | 0 | 40,006 | |
EL PASO PIPELINE PARTNERS | COM | 283702108 | 204 | 5,675 | SH | SOLE | 0 | 200 | 0 | 5,475 | |
ENTERPRISE PRODUCTS PRTNS | COM | 293792107 | 281 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | COM | 464286665 | 977 | 20,900 | SH | SOLE | 0 | 1,800 | 0 | 19,100 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 489 | 6,966 | SH | SOLE | 0 | 350 | 0 | 6,616 | |
ENSCO PLC-SPON ADR | COM | G3157S106 | 240 | 4,190 | SH | SOLE | 0 | 1,400 | 0 | 2,790 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 732 | 8,950 | SH | SOLE | 0 | 200 | 0 | 8,750 | |
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 701 | 24,034 | SH | SOLE | 0 | 2,134 | 0 | 21,900 | |
ISHARES MSCI GERMANY INDE | COM | 464286806 | 426 | 13,400 | SH | SOLE | 0 | 2,400 | 0 | 11,000 | |
FACEBOOK INC-A | COM | 30303M102 | 551 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | |
FUELCELL ENERGY INC | COM | 35952H106 | 28 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
FREEPORT MCMORAN COPPER GOLD B | COM | 35671D857 | 906 | 24,010 | SH | SOLE | 0 | 2,025 | 0 | 21,985 | |
1ST FIN BANCORP | COM | 320209109 | 266 | 15,281 | SH | SOLE | 0 | 5,734 | 0 | 9,547 | |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 483 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,974 | 236,509 | SH | SOLE | 0 | 4,050 | 0 | 232,459 | |
X5 RETAIL GROUP N.V. | COM | B07T3T9 | 205 | 12,220 | SH | SOLE | 0 | 0 | 0 | 12,220 | |
FIRST SOLAR | COM | 336433107 | 443 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 261 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
GENERAL ELECTRIC | COM | 369604103 | 7,948 | 283,571 | SH | SOLE | 0 | 14,895 | 0 | 268,676 | |
GILEAD SCIENCES | COM | 375558103 | 562 | 7,481 | SH | SOLE | 0 | 4,000 | 0 | 3,481 | |
SPDR GOLD TRUST FUND | COM | 78463V107 | 700 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
GOOGLE INC | COM | 38259P508 | 318 | 284 | SH | SOLE | 0 | 70 | 0 | 214 | |
GENUINE PARTS | COM | 372460105 | 1,632 | 19,618 | SH | SOLE | 0 | 1,100 | 0 | 18,518 | |
GUARDIAN 8 HOLDINGS | COM | 40136G107 | 76 | 125,000 | SH | SOLE | 0 | 0 | 0 | 125,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 709 | 4,001 | SH | SOLE | 0 | 1,700 | 0 | 2,301 | |
HASBRO INC | COM | 418056107 | 209 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
HEALTH CARE REIT INC | COM | 42217K106 | 332 | 6,200 | SH | SOLE | 0 | 150 | 0 | 6,050 | |
HOME DEPOT INC | COM | 437076102 | 1,917 | 23,277 | SH | SOLE | 0 | 3,900 | 0 | 19,377 | |
HARLEY DAVIDSON | COM | 412822108 | 530 | 7,650 | SH | SOLE | 0 | 250 | 0 | 7,400 | |
HONEYWELL INTL INC | COM | 438516106 | 5,638 | 61,705 | SH | SOLE | 0 | 1,625 | 0 | 60,080 | |
HUMANA INC | COM | 444859102 | 837 | 8,112 | SH | SOLE | 0 | 2,450 | 0 | 5,662 | |
INTERACTIVECORP | COM | 44919P508 | 275 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
IBM | COM | 459200101 | 5,194 | 27,691 | SH | SOLE | 0 | 1,650 | 0 | 26,041 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 906 | 4,030 | SH | SOLE | 0 | 80 | 0 | 3,950 | |
ISHARES COHEN & STEERS REALTY | COM | 464287564 | 437 | 5,850 | SH | SOLE | 0 | 850 | 0 | 5,000 | |
ISHARES TR DJ US UTILS SECTOR | COM | 464287697 | 2,503 | 26,119 | SH | SOLE | 0 | 7,025 | 0 | 19,094 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 486 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ISHARES CORE MSCI EMERGING MKTS | COM | 46434G103 | 941 | 18,900 | SH | SOLE | 0 | 5,300 | 0 | 13,600 | |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 1,761 | 13,161 | SH | SOLE | 0 | 2,876 | 0 | 10,285 | |
ISHARES S&P LATIN AMERICA | COM | 464287390 | 966 | 26,072 | SH | SOLE | 0 | 2,502 | 0 | 23,570 | |
INTEL CORPORATION | COM | 458140100 | 7,153 | 275,589 | SH | SOLE | 0 | 10,392 | 0 | 265,197 | |
ILL TOOL WORKS | COM | 452308109 | 602 | 7,155 | SH | SOLE | 0 | 37 | 0 | 7,118 | |
ISHARES S&P BARRA VAL | COM | 464287408 | 617 | 7,222 | SH | SOLE | 0 | 1,000 | 0 | 6,222 | |
ISHARES S&P500 BAR GRW | COM | 464287309 | 704 | 7,127 | SH | SOLE | 0 | 1,011 | 0 | 6,116 | |
ISHARES S&P GLOBAL ENERGY SEC | COM | 464287341 | 458 | 10,600 | SH | SOLE | 0 | 3,300 | 0 | 7,300 | |
ISHARES DOW JONES US CONSUMER | COM | 464287580 | 1,290 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
ISHARES HEALTHCARE | COM | 464287762 | 764 | 6,555 | SH | SOLE | 0 | 333 | 0 | 6,222 | |
ISHARES DJ US CONSUMER NONCYCLCL | COM | 464287812 | 827 | 8,635 | SH | SOLE | 0 | 0 | 0 | 8,635 | |
JOHNSON CONTROLS | COM | 478366107 | 6,694 | 130,487 | SH | SOLE | 0 | 7,325 | 0 | 123,162 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,905 | 97,229 | SH | SOLE | 0 | 6,950 | 0 | 90,279 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 3,722 | 63,645 | SH | SOLE | 0 | 6,250 | 0 | 57,395 | |
KIMBERLY-CLARK | COM | 494368103 | 1,400 | 13,405 | SH | SOLE | 0 | 1,050 | 0 | 12,355 | |
KINDER MORGAN ENERGY PTNR | COM | 494550106 | 234 | 2,900 | SH | SOLE | 0 | 1,000 | 0 | 1,900 | |
COCA-COLA CO | COM | 191216100 | 2,528 | 61,196 | SH | SOLE | 0 | 8,100 | 0 | 53,096 | |
KROGER CO | COM | 501044101 | 265 | 6,701 | SH | SOLE | 0 | 40 | 0 | 6,661 | |
SPDR KBW REGIONAL BANKING ET | COM | 78464A698 | 865 | 21,300 | SH | SOLE | 0 | 200 | 0 | 21,100 | |
KRAFT FOODS GRO | COM | 50076Q106 | 246 | 4,559 | SH | SOLE | 0 | 300 | 0 | 4,259 | |
L BRANDS INC | COM | 501797104 | 216 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
LIBERTY MEDIA INTL CL A | COM | G5480U104 | 240 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 331 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
LILLY ELI | COM | 532457108 | 395 | 7,750 | SH | SOLE | 0 | 200 | 0 | 7,550 | |
LOCKHEED MARTIN | COM | 539830109 | 234 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
LOWES COS | COM | 548661107 | 1,666 | 33,624 | SH | SOLE | 0 | 250 | 0 | 33,374 | |
LARSEN & TOUBRO | COM | B15VJF2 | 229 | 12,750 | SH | SOLE | 0 | 2,250 | 0 | 10,500 | |
MAIL.RU GROUP LTD | COM | 560317208 | 647 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
MCDONALDS CORP | COM | 580135101 | 4,456 | 45,925 | SH | SOLE | 0 | 1,780 | 0 | 44,145 | |
MEDTRONIC | COM | 585055106 | 932 | 16,234 | SH | SOLE | 0 | 3,725 | 0 | 12,509 | |
MCCORMICK & CO | COM | 579780206 | 3,113 | 45,168 | SH | SOLE | 0 | 950 | 0 | 44,218 | |
3M COMPANY | COM | 88579Y101 | 2,470 | 17,613 | SH | SOLE | 0 | 1,420 | 0 | 16,193 | |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 437 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 589 | 15,336 | SH | SOLE | 0 | 2,300 | 0 | 13,036 | |
MONSANTO CO | COM | 61166W101 | 2,487 | 21,342 | SH | SOLE | 0 | 1,050 | 0 | 20,292 | |
THE MOSAIC COMPANY | COM | 61945C103 | 434 | 9,182 | SH | SOLE | 0 | 2,500 | 0 | 6,682 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,287 | 35,835 | SH | SOLE | 0 | 1,650 | 0 | 34,185 | |
MERCK & COMPANY, INC | COM | 58933Y105 | 1,488 | 29,727 | SH | SOLE | 0 | 4,350 | 0 | 25,377 | |
MARATHON OIL CORP | COM | 565849106 | 974 | 27,579 | SH | SOLE | 0 | 1,600 | 0 | 25,979 | |
MSCI INC-A | COM | 55354G100 | 809 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
MICROSOFT CORP | COM | 594918104 | 5,578 | 149,095 | SH | SOLE | 0 | 13,433 | 0 | 135,662 | |
MECHEL-PFD SPON ADR | COM | 583840509 | 5 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,074 | 12,545 | SH | SOLE | 0 | 675 | 0 | 11,870 | |
NATIONAL GRID PLC | COM | 636274300 | 369 | 5,650 | SH | SOLE | 0 | 2,275 | 0 | 3,375 | |
JSC MMC NORILSK ADR | COM | 46626E112 | 890 | 54,150 | SH | SOLE | 0 | 8,150 | 0 | 46,000 | |
NIKE INC CLASS B | COM | 654106103 | 6,387 | 81,223 | SH | SOLE | 0 | 2,924 | 0 | 78,299 | |
ANNALY MTGE MGM | COM | 35710409 | 106 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,534 | 31,861 | SH | SOLE | 0 | 2,800 | 0 | 29,061 | |
NOVARTIS AG-ADR | COM | 66987V109 | 5,881 | 73,160 | SH | SOLE | 0 | 6,000 | 0 | 67,160 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 753 | 12,800 | SH | SOLE | 0 | 3,050 | 0 | 9,750 | |
OMNICARE INC | COM | 681904108 | 281 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
ORACLE CORP | COM | 68389X105 | 5,099 | 133,280 | SH | SOLE | 0 | 6,290 | 0 | 126,990 | |
ONCOVISTA INNOVATIVE THERAPIES INC | COM | 68232J105 | 4 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
PSHARE CLEAN ENERGY INDEX | COM | 73935X500 | 115 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 450 | 9,675 | SH | SOLE | 0 | 150 | 0 | 9,525 | |
PEPSICO INC | COM | 713448108 | 8,192 | 98,775 | SH | SOLE | 0 | 7,200 | 0 | 91,575 | |
PETSMART | COM | 716768106 | 204 | 2,800 | SH | SOLE | 0 | 100 | 0 | 2,700 | |
PFIZER INC | COM | 717081103 | 2,529 | 82,565 | SH | SOLE | 0 | 2,750 | 0 | 79,815 | |
PROCTER & GAMBLE | COM | 742718109 | 24,272 | 298,139 | SH | SOLE | 0 | 8,838 | 0 | 289,301 | |
PARKER HANNIFIN | COM | 701094104 | 2,154 | 16,745 | SH | SOLE | 0 | 0 | 0 | 16,745 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 336 | 3,857 | SH | SOLE | 0 | 800 | 0 | 3,057 | |
PNC FINANCIAL SERVICES | COM | 693475105 | 3,383 | 43,609 | SH | SOLE | 0 | 1,850 | 0 | 41,759 | |
PPL CORPORATION | COM | 69351T106 | 316 | 10,500 | SH | SOLE | 0 | 3,000 | 0 | 7,500 | |
PEARSON PLC SPONS ADR | COM | 705015105 | 470 | 21,000 | SH | SOLE | 0 | 9,000 | 0 | 12,000 | |
PHILLIPS 66 | COM | 718546104 | 582 | 7,550 | SH | SOLE | 0 | 662 | 0 | 6,888 | |
PRAXAIR INC | COM | 74005P104 | 3,768 | 28,979 | SH | SOLE | 0 | 800 | 0 | 28,179 | |
PSHARE CLEAN TECH PORTFOL | COM | 73935X278 | 318 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
QUALCOMM INC | COM | 747525103 | 5,436 | 73,206 | SH | SOLE | 0 | 4,280 | 0 | 68,926 | |
ROYAL DUTCH SHELL PLC CLASS A | COM | 780259206 | 1,337 | 18,756 | SH | SOLE | 0 | 0 | 0 | 18,756 | |
TRANSOCEAN INC | COM | H8817H100 | 431 | 8,717 | SH | SOLE | 0 | 700 | 0 | 8,017 | |
RPM INT`L | COM | 749685103 | 7,733 | 186,295 | SH | SOLE | 0 | 9,550 | 0 | 176,745 | |
SBERBANK OF RUSSIA | COM | B56C9L8 | 192 | 96,000 | SH | SOLE | 0 | 0 | 0 | 96,000 | |
SEADRILL LTD. | COM | G7945E105 | 214 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
SPDR SP DIVIDEND ETF | COM | 78464A763 | 240 | 3,300 | SH | SOLE | 0 | 1,500 | 0 | 1,800 | |
SHIRE LTD | COM | G8124V108 | 2,580 | 55,846 | SH | SOLE | 0 | 0 | 0 | 55,846 | |
SIEMENS AG ADR | COM | 826197501 | 769 | 5,550 | SH | SOLE | 0 | 630 | 0 | 4,920 | |
SIGMA ALDRICH | COM | 826552101 | 212 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
SCHLUMBERGER | COM | 806857108 | 8,186 | 90,841 | SH | SOLE | 0 | 7,416 | 0 | 83,425 | |
SURGUTNEFTEGAS-US | COM | 4851732 | 129 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
SANOFI-AVENTIS ADR | COM | 80105N105 | 272 | 5,070 | SH | SOLE | 0 | 1,200 | 0 | 3,870 | |
SOUTHERN CO | COM | 842587107 | 966 | 23,505 | SH | SOLE | 0 | 3,750 | 0 | 19,755 | |
STAPLES | COM | 855030102 | 464 | 29,200 | SH | SOLE | 0 | 450 | 0 | 28,750 | |
SPDR TRUST SERIES 1 | COM | 78462F103 | 206 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
STRYKER CORP | COM | 863667101 | 6,998 | 93,133 | SH | SOLE | 0 | 6,658 | 0 | 86,475 | |
SYSCO CORP | COM | 871829107 | 3,967 | 109,892 | SH | SOLE | 0 | 13,201 | 0 | 96,691 | |
SOLAZYME INC | COM | 83415T101 | 109 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AT&T INC | COM | 00206R102 | 2,307 | 65,618 | SH | SOLE | 0 | 7,704 | 0 | 57,914 | |
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 857 | 21,390 | SH | SOLE | 0 | 1,800 | 0 | 19,590 | |
TARGET CORP | COM | 87612E110 | 4,981 | 78,723 | SH | SOLE | 0 | 1,637 | 0 | 77,086 | |
TJX COS. | COM | 872540109 | 3,864 | 60,624 | SH | SOLE | 0 | 1,900 | 0 | 58,724 | |
TOYOTA MOTOR CORP SP ADR | COM | 892331307 | 352 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
THERMO FISHER SCIENTIFIC CORP INC | COM | 883556102 | 889 | 7,985 | SH | SOLE | 0 | 100 | 0 | 7,885 | |
TOTAL FINA S.A. ADR | COM | 89151E113 | 1,119 | 18,265 | SH | SOLE | 0 | 2,600 | 0 | 15,665 | |
T ROWE PRICE GROUP | COM | 74144T108 | 1,706 | 20,366 | SH | SOLE | 0 | 450 | 0 | 19,916 | |
TETRA TECH INC | COM | 88162G103 | 576 | 20,600 | SH | SOLE | 0 | 500 | 0 | 20,100 | |
TATA MOTORS LIMITED ADR | COM | 876568502 | 644 | 20,920 | SH | SOLE | 0 | 1,920 | 0 | 19,000 | |
TWO HBRS INVT C | COM | 90187B101 | 130 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
TYCO INTL LTD | COM | H89128104 | 237 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | |
TORTOISE ENERGY CAPITAL | COM | 89147U100 | 340 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
UNITED HEALTH GROUP | COM | 91324P102 | 663 | 8,806 | SH | SOLE | 0 | 0 | 0 | 8,806 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 1,465 | 13,944 | SH | SOLE | 0 | 0 | 0 | 13,944 | |
US BANCORP | COM | 902973304 | 9,554 | 236,494 | SH | SOLE | 0 | 2,425 | 0 | 234,069 | |
UNITED TECHNOLGIES CORP | COM | 913017109 | 8,346 | 73,335 | SH | SOLE | 0 | 3,000 | 0 | 70,335 | |
VISA INCORPORATION | COM | 92826C839 | 5,732 | 25,741 | SH | SOLE | 0 | 500 | 0 | 25,241 | |
VANGUARD BALANCE INDEX FUND | COM | 921931101 | 378 | 13,712 | SH | SOLE | 0 | 11,873 | 0 | 1,839 | |
V.F. CORP | COM | 918204108 | 366 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | |
VODAFONE GROUP PLC-SP ADR | COM | 92857W209 | 562 | 14,300 | SH | SOLE | 0 | 4,150 | 0 | 10,150 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 421 | 6,750 | SH | SOLE | 0 | 2,850 | 0 | 3,900 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 923 | 18,790 | SH | SOLE | 0 | 2,000 | 0 | 16,790 | |
WALGREEN CO. | COM | 931422109 | 1,775 | 30,903 | SH | SOLE | 0 | 2,533 | 0 | 28,370 | |
WELLS FARGO CO | COM | 949746101 | 4,719 | 103,933 | SH | SOLE | 0 | 8,439 | 0 | 95,494 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 129 | 16,119 | SH | SOLE | 0 | 0 | 0 | 16,119 | |
WELLPOINT, INC. | COM | 94973V107 | 751 | 8,128 | SH | SOLE | 0 | 0 | 0 | 8,128 | |
WASTE MGMT INC DEL | COM | 94106L109 | 831 | 18,520 | SH | SOLE | 0 | 3,850 | 0 | 14,670 | |
WILLIAMS COS | COM | 969457100 | 426 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
WAL-MART STORES | COM | 931142103 | 535 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
WESTERN UNION CO | COM | 959802109 | 856 | 49,629 | SH | SOLE | 0 | 3,250 | 0 | 46,379 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,729 | 175,185 | SH | SOLE | 0 | 4,812 | 0 | 170,373 | |
THE EXONE COMPANY | COM | 302104104 | 242 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
YUM! BRANDS INC | COM | 988498101 | 518 | 6,846 | SH | SOLE | 0 | 0 | 0 | 6,846 |