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 | 037833100 | 7,772 | 77,143 | SH | SOLE | 0 | 7,250 | 0 | 69,893 | |
ALLIANCE BERNSTEIN HLDG LP | COM | 01881G106 | 282 | 10,850 | SH | SOLE | 0 | 350 | 0 | 10,500 | |
ABB LTD SPONS ADR | COM | 000375204 | 426 | 19,016 | SH | SOLE | 0 | 200 | 0 | 18,816 | |
ABBVIE INC | COM | 00287Y109 | 6,652 | 115,166 | SH | SOLE | 0 | 6,059 | 0 | 109,107 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 977 | 12,641 | SH | SOLE | 0 | 0 | 0 | 12,641 | |
ABBOTT LABS | COM | 002824100 | 5,515 | 132,601 | SH | SOLE | 0 | 6,409 | 0 | 126,192 | |
BARRICK GOLD | COM | 067901108 | 320 | 21,850 | SH | SOLE | 0 | 0 | 0 | 21,850 | |
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 3,379 | 41,547 | SH | SOLE | 0 | 100 | 0 | 41,447 | |
ADOBE SYSTEMS | COM | 00724F101 | 387 | 5,590 | SH | SOLE | 0 | 275 | 0 | 5,315 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,766 | 33,299 | SH | SOLE | 0 | 100 | 0 | 33,199 | |
ADT CORP | COM | 00101J106 | 370 | 10,433 | SH | SOLE | 0 | 0 | 0 | 10,433 | |
AFLAC | COM | 001055102 | 5,698 | 97,821 | SH | SOLE | 0 | 5,490 | 0 | 92,331 | |
ALLERGAN INC | COM | 018490102 | 303 | 1,701 | SH | SOLE | 0 | 1,500 | 0 | 201 | |
ADECOAGRO SA | COM | B65BNQ6 | 368 | 41,800 | SH | SOLE | 0 | 0 | 0 | 41,800 | |
GALLAGHER ART J | COM | 363576109 | 666 | 14,675 | SH | SOLE | 0 | 1,200 | 0 | 13,475 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,459 | 298,873 | SH | SOLE | 0 | 6,350 | 0 | 292,523 | |
AMGEN INC | COM | 031162100 | 1,717 | 12,225 | SH | SOLE | 0 | 1,250 | 0 | 10,975 | |
ANN INC | COM | 035623107 | 452 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
APACHE CORP | COM | 037411105 | 960 | 10,228 | SH | SOLE | 0 | 1,865 | 0 | 8,363 | |
ANADARKO PETRO | COM | 032511107 | 246 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 394 | 3,025 | SH | SOLE | 0 | 400 | 0 | 2,625 | |
HOMEAWAY INC | COM | 43739Q100 | 355 | 10,000 | SH | SOLE | 0 | 500 | 0 | 9,500 | |
AMER EXPRESS | COM | 025816109 | 1,915 | 21,876 | SH | SOLE | 0 | 0 | 0 | 21,876 | |
BOEING COMPANY | COM | 097023105 | 497 | 3,900 | SH | SOLE | 0 | 2,845 | 0 | 1,055 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,842 | 166,672 | SH | SOLE | 0 | 1,585 | 0 | 165,087 | |
BAXTER INTL | COM | 071813109 | 256 | 3,562 | SH | SOLE | 0 | 400 | 0 | 3,162 | |
FRANKLIN RESOURCES | COM | 354613101 | 2,397 | 43,896 | SH | SOLE | 0 | 600 | 0 | 43,296 | |
BAKER HUGHES IN | COM | 057224107 | 3,048 | 46,855 | SH | SOLE | 0 | 1,050 | 0 | 45,805 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 277 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | |
BLACKROCK, INC. | COM | 09247X101 | 6,436 | 19,604 | SH | SOLE | 0 | 475 | 0 | 19,129 | |
BANK OF MONTREAL | COM | 063671101 | 361 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,359 | 65,634 | SH | SOLE | 0 | 6,816 | 0 | 58,818 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 216 | 3,500 | SH | SOLE | 0 | 1,000 | 0 | 2,500 | |
B P PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 203 | 2,150 | SH | SOLE | 0 | 100 | 0 | 2,050 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 3,047 | 22,057 | SH | SOLE | 0 | 100 | 0 | 21,957 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,517 | 20,255 | SH | SOLE | 0 | 150 | 0 | 20,105 | |
CAMERON INTERNATIONAL CORPORATION | COM | 13342B105 | 2,104 | 31,694 | SH | SOLE | 0 | 60 | 0 | 31,634 | |
CATERPILLAR | COM | 149123101 | 2,408 | 24,316 | SH | SOLE | 0 | 1,000 | 0 | 23,316 | |
CHICAGO BRIDGE & IRON COMPANY NV | COM | 167250109 | 341 | 5,900 | SH | SOLE | 0 | 1,900 | 0 | 4,000 | |
CBS CORP CLASS B | COM | 124857202 | 453 | 8,467 | SH | SOLE | 0 | 400 | 0 | 8,067 | |
CELGENE CORP | COM | 151020104 | 2,069 | 21,830 | SH | SOLE | 0 | 0 | 0 | 21,830 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 279 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,624 | 119,542 | SH | SOLE | 0 | 1,434 | 0 | 118,108 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,493 | 38,226 | SH | SOLE | 0 | 2,416 | 0 | 35,810 | |
CLARCOR INC | COM | 179895107 | 987 | 15,650 | SH | SOLE | 0 | 5,000 | 0 | 10,650 | |
CAN NATL RAILWA | COM | 136375102 | 972 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
COHEN & STEERS, INC | COM | 19247A100 | 1,280 | 33,300 | SH | SOLE | 0 | 300 | 0 | 33,000 | |
COACH INC | COM | 189754104 | 304 | 8,550 | SH | SOLE | 0 | 2,000 | 0 | 6,550 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,132 | 14,800 | SH | SOLE | 0 | 825 | 0 | 13,975 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 205 | 1,637 | SH | SOLE | 0 | 1,300 | 0 | 337 | |
COVIDIEN PLC | COM | G2554F113 | 437 | 5,051 | SH | SOLE | 0 | 750 | 0 | 4,301 | |
CREE INC | COM | 225447101 | 450 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
CISCO SYSTEMS | COM | 17275R102 | 5,440 | 216,111 | SH | SOLE | 0 | 9,480 | 0 | 206,631 | |
CSX CORP | COM | 126408103 | 4,750 | 148,152 | SH | SOLE | 0 | 4,150 | 0 | 144,002 | |
CITRIX SYSTEMS | COM | 177376100 | 806 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
CVS HEALTH CORP | COM | 126650100 | 8,707 | 109,397 | SH | SOLE | 0 | 5,987 | 0 | 103,410 | |
CHEVRON CORPORATION | COM | 166764100 | 8,784 | 73,617 | SH | SOLE | 0 | 3,741 | 0 | 69,876 | |
DUPONT | COM | 263534109 | 1,975 | 27,516 | SH | SOLE | 0 | 3,060 | 0 | 24,456 | |
DIAGEO PLC | COM | 25243Q205 | 436 | 3,775 | SH | SOLE | 0 | 25 | 0 | 3,750 | |
DISCOVER FINANCIAL | COM | 254709108 | 219 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
DANAHER CORP | COM | 235851102 | 4,799 | 63,167 | SH | SOLE | 0 | 1,625 | 0 | 61,542 | |
WALT DISNEY CO | COM | 254687106 | 7,068 | 79,387 | SH | SOLE | 0 | 2,950 | 0 | 76,437 | |
NOW INC | COM | 67011P100 | 284 | 9,352 | SH | SOLE | 0 | 612 | 0 | 8,740 | |
DNP SELECT INCOME FUND | COM | 23325P104 | 264 | 26,150 | SH | SOLE | 0 | 1,100 | 0 | 25,050 | |
DOVER CORP | COM | 260003108 | 1,849 | 23,014 | SH | SOLE | 0 | 1,583 | 0 | 21,431 | |
DOW CHEMICAL | COM | 260543103 | 386 | 7,360 | SH | SOLE | 0 | 1,350 | 0 | 6,010 | |
DIRECTV GROUP INC | COM | 25490A309 | 1,373 | 15,864 | SH | SOLE | 0 | 0 | 0 | 15,864 | |
DEVON ENERGY | COM | 25179M103 | 2,805 | 41,140 | SH | SOLE | 0 | 680 | 0 | 40,460 | |
ISHARES DJ SEL DIV INX | COM | 464287168 | 433 | 5,864 | SH | SOLE | 0 | 1,130 | 0 | 4,734 | |
EBAY INC | COM | 278642103 | 272 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
ECOLAB INC | COM | 278865100 | 5,528 | 48,143 | SH | SOLE | 0 | 1,450 | 0 | 46,693 | |
EDP RENOVAVEIS SA | COM | B39GNW2 | 679 | 98,000 | SH | SOLE | 0 | 0 | 0 | 98,000 | |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 3,068 | 47,845 | SH | SOLE | 0 | 0 | 0 | 47,845 | |
THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 533 | 7,136 | SH | SOLE | 0 | 0 | 0 | 7,136 | |
EMC CORP MASS | COM | 268648102 | 2,241 | 76,576 | SH | SOLE | 0 | 2,600 | 0 | 73,976 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,716 | 43,399 | SH | SOLE | 0 | 850 | 0 | 42,549 | |
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | COM | 464286665 | 880 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 494 | 6,991 | SH | SOLE | 0 | 350 | 0 | 6,641 | |
ENSCO PLC-SPON ADR | COM | G3157S106 | 272 | 6,590 | SH | SOLE | 0 | 2,100 | 0 | 4,490 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,043 | 16,900 | SH | SOLE | 0 | 400 | 0 | 16,500 | |
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 694 | 22,600 | SH | SOLE | 0 | 700 | 0 | 21,900 | |
ISHARES MSCI GERMANY INDE | COM | 464286806 | 305 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ISHARES MSCI ITALY CAPPED ET | COM | 464286855 | 251 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
FACEBOOK INC-A | COM | 30303M102 | 810 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
FUELCELL ENERGY INC | COM | 35952H106 | 84 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
FREEPORT MCMORAN COPPER GOLD B | COM | 35671D857 | 838 | 25,668 | SH | SOLE | 0 | 1,625 | 0 | 24,043 | |
1ST FIN BANCORP | COM | 320209109 | 190 | 12,027 | SH | SOLE | 0 | 5,734 | 0 | 6,293 | |
F5 NETWORKS INC | COM | 315616102 | 237 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 507 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,878 | 243,663 | SH | SOLE | 0 | 4,050 | 0 | 239,613 | |
X5 RETAIL GROUP N.V. | COM | B07T3T9 | 225 | 12,220 | SH | SOLE | 0 | 0 | 0 | 12,220 | |
FIRST SOLAR | COM | 336433107 | 533 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 259 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
GENERAL ELECTRIC | COM | 369604103 | 7,459 | 291,129 | SH | SOLE | 0 | 14,695 | 0 | 276,434 | |
GILEAD SCIENCES | COM | 375558103 | 1,158 | 10,881 | SH | SOLE | 0 | 4,300 | 0 | 6,581 | |
SPDR GOLD TRUST FUND | COM | 78463V107 | 700 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
GENUINE PARTS | COM | 372460105 | 1,616 | 18,425 | SH | SOLE | 0 | 1,100 | 0 | 17,325 | |
GUARDIAN 8 HOLDINGS | COM | 40136G107 | 70 | 125,000 | SH | SOLE | 0 | 0 | 0 | 125,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 734 | 4,001 | SH | SOLE | 0 | 1,700 | 0 | 2,301 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 180 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
HEALTH CARE REIT INC | COM | 42217K106 | 284 | 4,550 | SH | SOLE | 0 | 150 | 0 | 4,400 | |
HOME DEPOT INC | COM | 437076102 | 1,981 | 21,598 | SH | SOLE | 0 | 3,900 | 0 | 17,698 | |
HARLEY DAVIDSON | COM | 412822108 | 469 | 8,050 | SH | SOLE | 0 | 250 | 0 | 7,800 | |
HONEYWELL INTL INC | COM | 438516106 | 5,864 | 62,973 | SH | SOLE | 0 | 1,625 | 0 | 61,348 | |
HOSPIRA INC | COM | 441060100 | 222 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
HUMANA INC | COM | 444859102 | 1,037 | 7,962 | SH | SOLE | 0 | 2,300 | 0 | 5,662 | |
INTERACTIVECORP | COM | 44919P508 | 264 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
IBM | COM | 459200101 | 5,612 | 29,563 | SH | SOLE | 0 | 1,600 | 0 | 27,963 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 786 | 4,030 | SH | SOLE | 0 | 80 | 0 | 3,950 | |
ISHARES COHEN & STEERS REALTY | COM | 464287564 | 494 | 5,850 | SH | SOLE | 0 | 850 | 0 | 5,000 | |
ISHARES TR DJ US UTILS SECTOR | COM | 464287697 | 2,781 | 26,419 | SH | SOLE | 0 | 7,125 | 0 | 19,294 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 466 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ISHARES CORE MSCI EMERGING MKTS | COM | 46434G103 | 946 | 18,900 | SH | SOLE | 0 | 5,300 | 0 | 13,600 | |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 1,798 | 13,151 | SH | SOLE | 0 | 2,876 | 0 | 10,275 | |
ISHARES S&P LATIN AMERICA | COM | 464287390 | 869 | 23,570 | SH | SOLE | 0 | 0 | 0 | 23,570 | |
INTEL CORPORATION | COM | 458140100 | 9,625 | 276,416 | SH | SOLE | 0 | 10,142 | 0 | 266,274 | |
ILL TOOL WORKS | COM | 452308109 | 549 | 6,501 | SH | SOLE | 0 | 37 | 0 | 6,464 | |
ISHARES S&P BARRA VAL | COM | 464287408 | 650 | 7,222 | SH | SOLE | 0 | 1,000 | 0 | 6,222 | |
ISHARES S&P500 BAR GRW | COM | 464287309 | 761 | 7,127 | SH | SOLE | 0 | 1,011 | 0 | 6,116 | |
ISHARES S&P GLOBAL ENERGY SEC | COM | 464287341 | 452 | 10,300 | SH | SOLE | 0 | 3,000 | 0 | 7,300 | |
ISHARES DOW JONES US CONSUMER | COM | 464287580 | 1,260 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
ISHARES HEALTHCARE | COM | 464287762 | 881 | 6,555 | SH | SOLE | 0 | 333 | 0 | 6,222 | |
ISHARES DJ US CONSUMER NONCYCLCL | COM | 464287812 | 831 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | |
JOHNSON CONTROLS | COM | 478366107 | 5,589 | 127,020 | SH | SOLE | 0 | 7,405 | 0 | 119,615 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,373 | 97,316 | SH | SOLE | 0 | 6,850 | 0 | 90,466 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 4,164 | 69,125 | SH | SOLE | 0 | 5,050 | 0 | 64,075 | |
KINDRED BIOSCIENCES, INC | COM | 494577109 | 278 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
KIMBERLY-CLARK | COM | 494368103 | 1,476 | 13,719 | SH | SOLE | 0 | 550 | 0 | 13,169 | |
KINDER MORGAN ENERGY PTNR | COM | 494550106 | 387 | 4,150 | SH | SOLE | 0 | 1,600 | 0 | 2,550 | |
KNOWLES CORP | COM | 49926D109 | 305 | 11,504 | SH | SOLE | 0 | 791 | 0 | 10,713 | |
COCA-COLA CO | COM | 191216100 | 2,402 | 56,296 | SH | SOLE | 0 | 7,100 | 0 | 49,196 | |
KROGER CO | COM | 501044101 | 1,093 | 21,021 | SH | SOLE | 0 | 540 | 0 | 20,481 | |
SPDR KBW REGIONAL BANKING ET | COM | 78464A698 | 825 | 21,800 | SH | SOLE | 0 | 200 | 0 | 21,600 | |
KRAFT FOODS GRO | COM | 50076Q106 | 244 | 4,329 | SH | SOLE | 0 | 300 | 0 | 4,029 | |
L BRANDS INC | COM | 501797104 | 234 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 228 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
LILLY ELI | COM | 532457108 | 444 | 6,850 | SH | SOLE | 0 | 200 | 0 | 6,650 | |
LOCKHEED MARTIN | COM | 539830109 | 270 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
LOWES COS | COM | 548661107 | 1,756 | 33,174 | SH | SOLE | 0 | 250 | 0 | 32,924 | |
LARSEN & TOUBRO | COM | B15VJF2 | 248 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
MAIL.RU GROUP LTD | COM | B53NQB3GB | 201 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
MCDONALDS CORP | COM | 580135101 | 4,557 | 48,062 | SH | SOLE | 0 | 1,730 | 0 | 46,332 | |
MEDTRONIC | COM | 585055106 | 1,052 | 16,978 | SH | SOLE | 0 | 3,500 | 0 | 13,478 | |
MCCORMICK & CO | COM | 579780206 | 3,092 | 46,222 | SH | SOLE | 0 | 910 | 0 | 45,312 | |
3M COMPANY | COM | 88579Y101 | 2,092 | 14,764 | SH | SOLE | 0 | 1,420 | 0 | 13,344 | |
ALTRIA GROUP INC | COM | 02209S103 | 744 | 16,186 | SH | SOLE | 0 | 2,300 | 0 | 13,886 | |
MONSANTO CO | COM | 61166W101 | 2,739 | 24,346 | SH | SOLE | 0 | 1,500 | 0 | 22,846 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,172 | 37,464 | SH | SOLE | 0 | 1,650 | 0 | 35,814 | |
MERCK & COMPANY, INC | COM | 58933Y105 | 1,829 | 30,852 | SH | SOLE | 0 | 4,350 | 0 | 26,502 | |
MARATHON OIL CORP | COM | 565849106 | 969 | 25,776 | SH | SOLE | 0 | 1,600 | 0 | 24,176 | |
MSCI INC-A | COM | 55354G100 | 870 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
MICROSOFT CORP | COM | 594918104 | 6,859 | 147,941 | SH | SOLE | 0 | 13,233 | 0 | 134,708 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,069 | 11,386 | SH | SOLE | 0 | 675 | 0 | 10,711 | |
NATIONAL GRID PLC | COM | 636274300 | 411 | 5,719 | SH | SOLE | 0 | 2,245 | 0 | 3,474 | |
JSC MMC NORILSK ADR | COM | 46626D108 | 302 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
NIKE INC CLASS B | COM | 654106103 | 7,628 | 85,513 | SH | SOLE | 0 | 3,374 | 0 | 82,139 | |
ANNALY MTGE MGM | COM | 035710409 | 140 | 13,100 | SH | SOLE | 0 | 700 | 0 | 12,400 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,138 | 41,235 | SH | SOLE | 0 | 2,750 | 0 | 38,485 | |
NOVARTIS AG-ADR | COM | 66987V109 | 6,830 | 72,564 | SH | SOLE | 0 | 5,400 | 0 | 67,164 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 654 | 12,800 | SH | SOLE | 0 | 3,050 | 0 | 9,750 | |
OMNICARE INC | COM | 681904108 | 288 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
ORACLE CORP | COM | 68389X105 | 5,116 | 133,648 | SH | SOLE | 0 | 6,200 | 0 | 127,448 | |
ONCOVISTA INNOVATIVE THERAPIES INC | COM | 68232J105 | 19 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
PSHARE CLEAN ENERGY INDEX | COM | 73935X500 | 114 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 339 | 8,700 | SH | SOLE | 0 | 150 | 0 | 8,550 | |
PEPSICO INC | COM | 713448108 | 9,242 | 99,281 | SH | SOLE | 0 | 6,750 | 0 | 92,531 | |
PETSMART | COM | 716768106 | 231 | 3,300 | SH | SOLE | 0 | 100 | 0 | 3,200 | |
PFIZER INC | COM | 717081103 | 2,739 | 92,616 | SH | SOLE | 0 | 2,950 | 0 | 89,666 | |
PROCTER & GAMBLE | COM | 742718109 | 29,888 | 356,908 | SH | SOLE | 0 | 8,788 | 0 | 348,120 | |
PARKER HANNIFIN | COM | 701094104 | 1,911 | 16,745 | SH | SOLE | 0 | 0 | 0 | 16,745 | |
POLARIS IND | COM | 731068102 | 205 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 261 | 3,131 | SH | SOLE | 0 | 800 | 0 | 2,331 | |
PNC FINANCIAL SERVICES | COM | 693475105 | 3,822 | 44,656 | SH | SOLE | 0 | 1,850 | 0 | 42,806 | |
PPL CORPORATION | COM | 69351T106 | 345 | 10,500 | SH | SOLE | 0 | 3,000 | 0 | 7,500 | |
PEARSON PLC SPONS ADR | COM | 705015105 | 420 | 21,000 | SH | SOLE | 0 | 9,000 | 0 | 12,000 | |
PHILLIPS 66 | COM | 718546104 | 581 | 7,144 | SH | SOLE | 0 | 662 | 0 | 6,482 | |
PRAXAIR INC | COM | 74005P104 | 3,807 | 29,515 | SH | SOLE | 0 | 800 | 0 | 28,715 | |
PSHARE CLEAN TECH PORTFOL | COM | 73935X278 | 293 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
QUALCOMM INC | COM | 747525103 | 6,250 | 83,594 | SH | SOLE | 0 | 4,380 | 0 | 79,214 | |
ROYAL DUTCH SHELL PLC CLASS A | COM | 780259206 | 1,394 | 18,308 | SH | SOLE | 0 | 0 | 0 | 18,308 | |
TRANSOCEAN INC | COM | H8817H100 | 494 | 15,463 | SH | SOLE | 0 | 1,750 | 0 | 13,713 | |
RPM INT`L | COM | 749685103 | 8,198 | 179,085 | SH | SOLE | 0 | 9,350 | 0 | 169,735 | |
SBERBANK OF RUSSIA | COM | B56C9L8 | 183 | 96,000 | SH | SOLE | 0 | 0 | 0 | 96,000 | |
SPDR SP DIVIDEND ETF | COM | 78464A763 | 232 | 3,100 | SH | SOLE | 0 | 1,500 | 0 | 1,600 | |
SHIRE LTD | COM | G8124V108 | 4,840 | 55,846 | SH | SOLE | 0 | 0 | 0 | 55,846 | |
SIEMENS AG ADR | COM | 826197501 | 587 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
SCHLUMBERGER | COM | 806857108 | 9,743 | 95,811 | SH | SOLE | 0 | 7,241 | 0 | 88,570 | |
SURGUTNEFTEGAS-US | COM | 4851732 | 99 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
SANOFI-AVENTIS ADR | COM | 80105N105 | 286 | 5,070 | SH | SOLE | 0 | 1,200 | 0 | 3,870 | |
SOUTHERN CO | COM | 842587107 | 862 | 19,755 | SH | SOLE | 0 | 3,750 | 0 | 16,005 | |
STAPLES | COM | 855030102 | 339 | 28,050 | SH | SOLE | 0 | 450 | 0 | 27,600 | |
STRYKER CORP | COM | 863667101 | 7,888 | 97,690 | SH | SOLE | 0 | 7,608 | 0 | 90,082 | |
SYSCO CORP | COM | 871829107 | 3,394 | 89,434 | SH | SOLE | 0 | 11,501 | 0 | 77,933 | |
SOLAZYME INC | COM | 83415T101 | 187 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
AT&T INC | COM | 00206R102 | 2,219 | 62,978 | SH | SOLE | 0 | 7,904 | 0 | 55,074 | |
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 1,150 | 21,390 | SH | SOLE | 0 | 1,800 | 0 | 19,590 | |
TARGET CORP | COM | 87612E106 | 4,633 | 73,921 | SH | SOLE | 0 | 1,037 | 0 | 72,884 | |
TJX COS. | COM | 872540109 | 3,625 | 61,270 | SH | SOLE | 0 | 1,960 | 0 | 59,310 | |
THERMO FISHER SCIENTIFIC CORP INC | COM | 883556102 | 844 | 6,935 | SH | SOLE | 0 | 0 | 0 | 6,935 | |
TOTAL FINA S.A. ADR | COM | 89151E109 | 1,058 | 16,410 | SH | SOLE | 0 | 2,500 | 0 | 13,910 | |
T ROWE PRICE GROUP | COM | 74144T108 | 1,636 | 20,871 | SH | SOLE | 0 | 400 | 0 | 20,471 | |
TETRA TECH INC | COM | 88162G103 | 512 | 20,500 | SH | SOLE | 0 | 500 | 0 | 20,000 | |
TATA MOTORS LIMITED ADR | COM | 876568502 | 830 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 245 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
TWO HBRS INVT C | COM | 90187B101 | 192 | 19,850 | SH | SOLE | 0 | 800 | 0 | 19,050 | |
TYCO INTL LTD | COM | H89128104 | 257 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | |
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 477 | 9,926 | SH | SOLE | 0 | 0 | 0 | 9,926 | |
UNITED HEALTH GROUP | COM | 91324P102 | 759 | 8,806 | SH | SOLE | 0 | 0 | 0 | 8,806 | |
UNION PAC CORP | COM | 907818108 | 742 | 6,840 | SH | SOLE | 0 | 700 | 0 | 6,140 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 1,321 | 13,444 | SH | SOLE | 0 | 0 | 0 | 13,444 | |
US BANCORP | COM | 902973304 | 8,958 | 214,159 | SH | SOLE | 0 | 2,425 | 0 | 211,734 | |
UNITED TECHNOLGIES CORP | COM | 913017109 | 8,513 | 80,614 | SH | SOLE | 0 | 3,375 | 0 | 77,239 | |
VISA INCORPORATION | COM | 92826C839 | 5,446 | 25,525 | SH | SOLE | 0 | 450 | 0 | 25,075 | |
VANGUARD BALANCE INDEX FUND | COM | 921931101 | 394 | 13,712 | SH | SOLE | 0 | 11,873 | 0 | 1,839 | |
V.F. CORP | COM | 918204108 | 376 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 397 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 448 | 6,750 | SH | SOLE | 0 | 2,850 | 0 | 3,900 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,068 | 21,367 | SH | SOLE | 0 | 3,090 | 0 | 18,277 | |
WALGREEN CO. | COM | 931422109 | 1,824 | 30,768 | SH | SOLE | 0 | 2,533 | 0 | 28,235 | |
WELLS FARGO CO | COM | 949746101 | 5,844 | 112,674 | SH | SOLE | 0 | 9,239 | 0 | 103,435 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 233 | 21,569 | SH | SOLE | 0 | 700 | 0 | 20,869 | |
WELLPOINT, INC. | COM | 94973V107 | 945 | 7,903 | SH | SOLE | 0 | 0 | 0 | 7,903 | |
WASTE MGMT INC DEL | COM | 94106L109 | 675 | 14,195 | SH | SOLE | 0 | 3,850 | 0 | 10,345 | |
WILLIAMS COS | COM | 969457100 | 952 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
WAL-MART STORES | COM | 931142103 | 538 | 7,030 | SH | SOLE | 0 | 0 | 0 | 7,030 | |
WESTERN UNION CO | COM | 959802109 | 619 | 38,605 | SH | SOLE | 0 | 1,250 | 0 | 37,355 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,505 | 164,860 | SH | SOLE | 0 | 4,762 | 0 | 160,098 | |
YUM! BRANDS INC | COM | 988498101 | 246 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 |