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 | 10,424 | 99,035 | SH | SOLE | 0 | 7,295 | 0 | 91,740 | |
ALLIANCE BERNSTEIN HLDG LP | COM | 01881G106 | 254 | 10,650 | SH | SOLE | 0 | 350 | 0 | 10,300 | |
ABBVIE INC | COM | 00287Y109 | 7,101 | 119,864 | SH | SOLE | 0 | 6,334 | 0 | 113,530 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,195 | 11,518 | SH | SOLE | 0 | 0 | 0 | 11,518 | |
ABBOTT LABS | COM | 002824100 | 6,117 | 136,199 | SH | SOLE | 0 | 6,854 | 0 | 129,345 | |
BARRICK GOLD | COM | 067901108 | 136 | 18,450 | SH | SOLE | 0 | 0 | 0 | 18,450 | |
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 3,648 | 34,913 | SH | SOLE | 0 | 0 | 0 | 34,913 | |
ADOBE SYSTEMS | COM | 00724F101 | 337 | 3,590 | SH | SOLE | 0 | 150 | 0 | 3,440 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,719 | 32,098 | SH | SOLE | 0 | 100 | 0 | 31,998 | |
ADT CORP | COM | 00101J106 | 329 | 9,983 | SH | SOLE | 0 | 0 | 0 | 9,983 | |
AFLAC | COM | 001055102 | 5,352 | 89,354 | SH | SOLE | 0 | 5,340 | 0 | 84,014 | |
GALLAGHER ART J | COM | 363576109 | 996 | 24,325 | SH | SOLE | 0 | 2,500 | 0 | 21,825 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,766 | 362,394 | SH | SOLE | 0 | 9,785 | 0 | 352,609 | |
AMGEN INC | COM | 031162100 | 2,682 | 16,520 | SH | SOLE | 0 | 1,250 | 0 | 15,270 | |
AMAZON.COM INC | COM | 023135106 | 203 | 300 | SH | SOLE | 0 | 120 | 0 | 180 | |
AUTONATION INC | COM | 05329W102 | 519 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
ANTHEM INC. | COM | 036752103 | 799 | 5,728 | SH | SOLE | 0 | 0 | 0 | 5,728 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 286 | 2,200 | SH | SOLE | 0 | 400 | 0 | 1,800 | |
AMER EXPRESS | COM | 025816109 | 1,553 | 22,326 | SH | SOLE | 0 | 1,050 | 0 | 21,276 | |
BOEING COMPANY | COM | 097023105 | 564 | 3,900 | SH | SOLE | 0 | 2,845 | 0 | 1,055 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,287 | 254,752 | SH | SOLE | 0 | 7,165 | 0 | 247,587 | |
BANC OF CALIFORNIA | COM | 05990K106 | 146 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FRANKLIN RESOURCES | COM | 354613101 | 1,074 | 29,174 | SH | SOLE | 0 | 530 | 0 | 28,644 | |
BAKER HUGHES IN | COM | 057224107 | 1,154 | 25,006 | SH | SOLE | 0 | 575 | 0 | 24,431 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 268 | 6,504 | SH | SOLE | 0 | 0 | 0 | 6,504 | |
BLACKROCK KELSO CAPITAL CORP. | COM | 092533108 | 688 | 73,200 | SH | SOLE | 0 | 13,000 | 0 | 60,200 | |
BANK RAKYAT INDONESIA | COM | 69366X100 | 164 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK, INC. | COM | 09247X101 | 7,374 | 21,655 | SH | SOLE | 0 | 500 | 0 | 21,155 | |
BANK OF MONTREAL | COM | 063671101 | 277 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,128 | 60,014 | SH | SOLE | 0 | 6,816 | 0 | 53,198 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 319 | 7,900 | SH | SOLE | 0 | 1,500 | 0 | 6,400 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 2,129 | 16,122 | SH | SOLE | 0 | 0 | 0 | 16,122 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,650 | 18,482 | SH | SOLE | 0 | 200 | 0 | 18,282 | |
CAMERON INTERNATIONAL CORPORATION | COM | 13342B105 | 1,471 | 23,279 | SH | SOLE | 0 | 60 | 0 | 23,219 | |
CATERPILLAR | COM | 149123101 | 1,128 | 16,600 | SH | SOLE | 0 | 1,000 | 0 | 15,600 | |
CHICAGO BRIDGE & IRON COMPANY NV | COM | 167250109 | 304 | 7,800 | SH | SOLE | 0 | 1,900 | 0 | 5,900 | |
CBS CORP CLASS B | COM | 124857202 | 526 | 11,162 | SH | SOLE | 0 | 1,200 | 0 | 9,962 | |
CDK GLOBAL INC | COM | 12508E101 | 393 | 8,272 | SH | SOLE | 0 | 0 | 0 | 8,272 | |
CELGENE CORP | COM | 151020104 | 2,800 | 23,380 | SH | SOLE | 0 | 0 | 0 | 23,380 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 8,541 | 144,347 | SH | SOLE | 0 | 2,500 | 0 | 141,847 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,498 | 37,493 | SH | SOLE | 0 | 2,416 | 0 | 35,077 | |
CLARCOR INC | COM | 179895107 | 795 | 16,000 | SH | SOLE | 0 | 4,500 | 0 | 11,500 | |
CUMMINS INC. | COM | 231021106 | 1,593 | 18,101 | SH | SOLE | 0 | 900 | 0 | 17,201 | |
CAN NATL RAILWA | COM | 136375102 | 766 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
COHEN & STEERS, INC | COM | 19247A100 | 884 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 597 | 12,791 | SH | SOLE | 0 | 825 | 0 | 11,966 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 253 | 1,568 | SH | SOLE | 0 | 1,300 | 0 | 268 | |
CREE INC | COM | 225447101 | 240 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
SALESFORCE.COM | COM | 79466L302 | 204 | 2,600 | SH | SOLE | 0 | 1,000 | 0 | 1,600 | |
CISCO SYSTEMS | COM | 17275R102 | 6,470 | 238,260 | SH | SOLE | 0 | 9,350 | 0 | 228,910 | |
CSX CORP | COM | 126408103 | 3,427 | 132,044 | SH | SOLE | 0 | 4,285 | 0 | 127,759 | |
CITRIX SYSTEMS | COM | 177376100 | 855 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
CVS HEALTH CORP | COM | 126650100 | 9,701 | 99,224 | SH | SOLE | 0 | 5,437 | 0 | 93,787 | |
CHEVRON CORPORATION | COM | 166764100 | 7,261 | 80,718 | SH | SOLE | 0 | 3,986 | 0 | 76,732 | |
DUPONT | COM | 263534109 | 1,711 | 25,691 | SH | SOLE | 0 | 2,860 | 0 | 22,831 | |
DIAGEO PLC | COM | 25243Q205 | 420 | 3,854 | SH | SOLE | 0 | 25 | 0 | 3,829 | |
DANAHER CORP | COM | 235851102 | 6,331 | 68,158 | SH | SOLE | 0 | 1,525 | 0 | 66,633 | |
WALT DISNEY CO | COM | 254687106 | 9,153 | 87,101 | SH | SOLE | 0 | 2,610 | 0 | 84,491 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 243 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
DNP SELECT INCOME FUND | COM | 23325P104 | 216 | 24,150 | SH | SOLE | 0 | 1,100 | 0 | 23,050 | |
DOVER CORP | COM | 260003108 | 1,236 | 20,158 | SH | SOLE | 0 | 1,333 | 0 | 18,825 | |
DOW CHEMICAL | COM | 260543103 | 488 | 9,476 | SH | SOLE | 0 | 1,200 | 0 | 8,276 | |
DEVON ENERGY | COM | 25179M103 | 958 | 29,932 | SH | SOLE | 0 | 280 | 0 | 29,652 | |
ISHARES DJ SEL DIV INX | COM | 464287168 | 360 | 4,789 | SH | SOLE | 0 | 200 | 0 | 4,589 | |
ECOLAB INC | COM | 278865100 | 6,171 | 53,952 | SH | SOLE | 0 | 1,560 | 0 | 52,392 | |
EDP RENOVAVEIS SA | COM | B39GNW2 | 771 | 98,000 | SH | SOLE | 0 | 0 | 0 | 98,000 | |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 2,095 | 35,675 | SH | SOLE | 0 | 0 | 0 | 35,675 | |
EQUIFAX INC | COM | 294429105 | 278 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1,046 | 11,874 | SH | SOLE | 0 | 250 | 0 | 11,624 | |
EMC CORP MASS | COM | 268648102 | 1,581 | 61,556 | SH | SOLE | 0 | 2,800 | 0 | 58,756 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 549 | 8,125 | SH | SOLE | 0 | 1,575 | 0 | 6,550 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,104 | 43,989 | SH | SOLE | 0 | 1,950 | 0 | 42,039 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 66 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | COM | 464286665 | 580 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 638 | 7,303 | SH | SOLE | 0 | 0 | 0 | 7,303 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 405 | 29,500 | SH | SOLE | 0 | 800 | 0 | 28,700 | |
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 475 | 22,100 | SH | SOLE | 0 | 200 | 0 | 21,900 | |
ISHARES MSCI GERMANY INDE | COM | 464286806 | 288 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ISHARES MSCI ITALY CAPPED ET | COM | 464286855 | 137 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES MSCI JAPAN | COM | 464286848 | 206 | 17,000 | SH | SOLE | 0 | 3,000 | 0 | 14,000 | |
EXPEDIA INC | COM | 30212P105 | 218 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
FACEBOOK INC-A | COM | 30303M102 | 620 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
1ST FIN BANCORP | COM | 320209109 | 287 | 15,886 | SH | SOLE | 0 | 5,734 | 0 | 10,152 | |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 545 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,468 | 222,303 | SH | SOLE | 0 | 2,850 | 0 | 219,453 | |
X5 RETAIL GROUP N.V. | COM | B07T3T9 | 232 | 12,220 | SH | SOLE | 0 | 0 | 0 | 12,220 | |
FIRST SOLAR | COM | 336433107 | 345 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
GENERAL ELECTRIC | COM | 369604103 | 8,879 | 285,034 | SH | SOLE | 0 | 15,715 | 0 | 269,319 | |
GILEAD SCIENCES | COM | 375558103 | 4,807 | 47,506 | SH | SOLE | 0 | 5,425 | 0 | 42,081 | |
SPDR GOLD TRUST FUND | COM | 78463V107 | 611 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
ALPHABET INC - CL A | COM | 02079K305 | 575 | 739 | SH | SOLE | 0 | 70 | 0 | 669 | |
GENUINE PARTS | COM | 372460105 | 1,555 | 18,101 | SH | SOLE | 0 | 1,100 | 0 | 17,001 | |
GUARDIAN 8 HOLDINGS | COM | 40136G107 | 3 | 125,000 | SH | SOLE | 0 | 0 | 0 | 125,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 790 | 4,381 | SH | SOLE | 0 | 1,700 | 0 | 2,681 | |
PUREFUNDS ISE CYBER SECURITY ETF | COM | 30304R407 | 316 | 12,200 | SH | SOLE | 0 | 200 | 0 | 12,000 | |
WELLTOWER INC | COM | 95040Q104 | 299 | 4,400 | SH | SOLE | 0 | 150 | 0 | 4,250 | |
HOME DEPOT INC | COM | 437076102 | 2,354 | 17,799 | SH | SOLE | 0 | 2,600 | 0 | 15,199 | |
HARLEY DAVIDSON | COM | 412822108 | 703 | 15,483 | SH | SOLE | 0 | 350 | 0 | 15,133 | |
HONEYWELL INTL INC | COM | 438516106 | 6,737 | 65,046 | SH | SOLE | 0 | 1,475 | 0 | 63,571 | |
INTERACTIVECORP | COM | 44919P508 | 240 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
IBM | COM | 459200101 | 3,617 | 26,280 | SH | SOLE | 0 | 1,450 | 0 | 24,830 | |
INTERCONTINENTAL EXCHANGE GROUP INC | COM | 45866F104 | 935 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
ISHARES COHEN & STEERS REALTY | COM | 464287564 | 268 | 2,700 | SH | SOLE | 0 | 700 | 0 | 2,000 | |
ISHARES TR DJ US UTILS SECTOR | COM | 464287697 | 1,391 | 12,889 | SH | SOLE | 0 | 2,950 | 0 | 9,939 | |
ISHARES CORE MSCI EMERGING MKTS | COM | 46434G103 | 579 | 14,700 | SH | SOLE | 0 | 1,100 | 0 | 13,600 | |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 1,616 | 11,599 | SH | SOLE | 0 | 2,776 | 0 | 8,823 | |
ISHARES S&P LATIN AMERICA | COM | 464287390 | 409 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
ILLUMINA INC | COM | 452327109 | 691 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
INTEL CORPORATION | COM | 458140100 | 9,446 | 274,190 | SH | SOLE | 0 | 10,467 | 0 | 263,723 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 246 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
ILL TOOL WORKS | COM | 452308109 | 480 | 5,183 | SH | SOLE | 0 | 37 | 0 | 5,146 | |
ISHARES S&P BARRA VAL | COM | 464287408 | 542 | 6,122 | SH | SOLE | 0 | 1,000 | 0 | 5,122 | |
ISHARES S&P500 BAR GRW | COM | 464287309 | 574 | 4,957 | SH | SOLE | 0 | 961 | 0 | 3,996 | |
ISHARES DOW JONES US CONSUMER | COM | 464287580 | 1,768 | 12,226 | SH | SOLE | 0 | 0 | 0 | 12,226 | |
ISHARES HEALTHCARE | COM | 464287762 | 902 | 6,015 | SH | SOLE | 0 | 333 | 0 | 5,682 | |
ISHARES DJ US CONSUMER NONCYCLCL | COM | 464287812 | 912 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | |
JOHNSON CONTROLS | COM | 478366107 | 5,746 | 145,516 | SH | SOLE | 0 | 7,290 | 0 | 138,226 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,220 | 99,492 | SH | SOLE | 0 | 6,690 | 0 | 92,802 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,568 | 84,326 | SH | SOLE | 0 | 5,560 | 0 | 78,766 | |
THE KRAFT HEINZ CO | COM | 500754106 | 293 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
KINDRED BIOSCIENCES, INC | COM | 494577109 | 213 | 62,700 | SH | SOLE | 0 | 0 | 0 | 62,700 | |
KIMBERLY-CLARK | COM | 494368103 | 1,557 | 12,235 | SH | SOLE | 0 | 550 | 0 | 11,685 | |
COCA-COLA CO | COM | 191216100 | 2,200 | 51,201 | SH | SOLE | 0 | 6,700 | 0 | 44,501 | |
KROGER CO | COM | 501044101 | 2,442 | 58,381 | SH | SOLE | 0 | 1,645 | 0 | 56,736 | |
SPDR KBW REGIONAL BANKING ET | COM | 78464A698 | 717 | 17,100 | SH | SOLE | 0 | 200 | 0 | 16,900 | |
LAZARD LTD-CL A | COM | G54050102 | 928 | 20,614 | SH | SOLE | 0 | 2,200 | 0 | 18,414 | |
L BRANDS INC | COM | 501797104 | 267 | 2,790 | SH | SOLE | 0 | 2,730 | 0 | 60 | |
LEGGETT & PLATT | COM | 524660107 | 260 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | |
LIGHTINTHEBOX HOLDING | COM | 53225G102 | 30 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
LILLY ELI | COM | 532457108 | 619 | 7,349 | SH | SOLE | 0 | 200 | 0 | 7,149 | |
LOCKHEED MARTIN | COM | 539830109 | 391 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
LOWES COS | COM | 548661107 | 3,215 | 42,277 | SH | SOLE | 0 | 1,350 | 0 | 40,927 | |
MCDONALDS CORP | COM | 580135101 | 2,771 | 23,459 | SH | SOLE | 0 | 1,115 | 0 | 22,344 | |
MCKESSON | COM | 58155Q103 | 3,382 | 17,148 | SH | SOLE | 0 | 595 | 0 | 16,553 | |
MEDTRONIC PLC | COM | G5960L103 | 2,028 | 26,366 | SH | SOLE | 0 | 3,586 | 0 | 22,780 | |
MESOBLAST LTD - SPON ADR | COM | 590717104 | 159 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
METLIFE INC | COM | 59156R108 | 239 | 4,953 | SH | SOLE | 0 | 1,500 | 0 | 3,453 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 817 | 20,133 | SH | SOLE | 0 | 1,700 | 0 | 18,433 | |
MCCORMICK & CO | COM | 579780206 | 3,174 | 37,100 | SH | SOLE | 0 | 600 | 0 | 36,500 | |
3M COMPANY | COM | 88579Y101 | 2,055 | 13,639 | SH | SOLE | 0 | 1,350 | 0 | 12,289 | |
ALTRIA GROUP INC | COM | 02209S103 | 952 | 16,358 | SH | SOLE | 0 | 2,300 | 0 | 14,058 | |
MONSANTO CO | COM | 61166W101 | 1,185 | 12,028 | SH | SOLE | 0 | 900 | 0 | 11,128 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,720 | 91,055 | SH | SOLE | 0 | 3,500 | 0 | 87,555 | |
MERCK & COMPANY, INC | COM | 58933Y105 | 1,645 | 31,149 | SH | SOLE | 0 | 4,350 | 0 | 26,799 | |
MSCI INC-A | COM | 55354G100 | 1,178 | 16,334 | SH | SOLE | 0 | 0 | 0 | 16,334 | |
MICROSOFT CORP | COM | 594918104 | 8,435 | 152,037 | SH | SOLE | 0 | 13,408 | 0 | 138,629 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,157 | 11,136 | SH | SOLE | 0 | 675 | 0 | 10,461 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 224 | 7,500 | SH | SOLE | 0 | 1,500 | 0 | 6,000 | |
MMC NORILSK NICKEL PJSC ADR | COM | 55315J102 | 207 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
NIKE INC CLASS B | COM | 654106103 | 9,872 | 157,959 | SH | SOLE | 0 | 6,228 | 0 | 151,731 | |
ANNALY MTGE MGM | COM | 035710409 | 118 | 12,600 | SH | SOLE | 0 | 700 | 0 | 11,900 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,529 | 45,669 | SH | SOLE | 0 | 3,430 | 0 | 42,239 | |
NOVARTIS AG-ADR | COM | 66987V109 | 6,197 | 72,022 | SH | SOLE | 0 | 5,300 | 0 | 66,722 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 861 | 18,050 | SH | SOLE | 0 | 3,050 | 0 | 15,000 | |
ORACLE CORP | COM | 68389X105 | 4,942 | 135,286 | SH | SOLE | 0 | 6,800 | 0 | 128,486 | |
ONCOVISTA INNOVATIVE THERAPIES INC | COM | 68232J105 | 12 | 77,600 | SH | SOLE | 0 | 0 | 0 | 77,600 | |
PAYCHEX INC | COM | 704326107 | 330 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
POWERSHARES GLOBAL CLEAN ENERGY | COM | 73936T615 | 114 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PSHARE CLEAN ENERGY INDEX | COM | 73935X500 | 133 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
PEPSICO INC | COM | 713448108 | 9,485 | 94,926 | SH | SOLE | 0 | 6,650 | 0 | 88,276 | |
PFIZER INC | COM | 717081103 | 3,162 | 97,941 | SH | SOLE | 0 | 2,890 | 0 | 95,051 | |
PROCTER & GAMBLE | COM | 742718109 | 29,028 | 365,540 | SH | SOLE | 0 | 7,968 | 0 | 357,572 | |
PARAGON OFFSHORE PLC | COM | G6S01W108 | 4 | 25,000 | SH | SOLE | 0 | 15,000 | 0 | 10,000 | |
PARKER HANNIFIN | COM | 701094104 | 1,081 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
POLARIS IND | COM | 731068102 | 659 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 377 | 4,284 | SH | SOLE | 0 | 1,000 | 0 | 3,284 | |
PNC FINANCIAL SERVICES | COM | 693475105 | 4,252 | 44,615 | SH | SOLE | 0 | 1,850 | 0 | 42,765 | |
POWERSECURE INTERNATIONAL INC | COM | 73936N105 | 151 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,461 | 17,940 | SH | SOLE | 0 | 1,130 | 0 | 16,810 | |
PEARSON PLC SPONS ADR | COM | 705015105 | 205 | 19,000 | SH | SOLE | 0 | 9,000 | 0 | 10,000 | |
PHILLIPS 66 | COM | 718546104 | 1,708 | 20,882 | SH | SOLE | 0 | 1,112 | 0 | 19,770 | |
PRAXAIR INC | COM | 74005P104 | 3,006 | 29,357 | SH | SOLE | 0 | 885 | 0 | 28,472 | |
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 836 | 23,100 | SH | SOLE | 0 | 0 | 0 | 23,100 | |
PSHARE CLEAN TECH PORTFOL | COM | 73935X278 | 294 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
QUALCOMM INC | COM | 747525103 | 3,395 | 67,928 | SH | SOLE | 0 | 4,225 | 0 | 63,703 | |
ROYAL DUTCH SHELL PLC CLASS A | COM | 780259206 | 766 | 16,737 | SH | SOLE | 0 | 2,157 | 0 | 14,580 | |
RPM INT`L | COM | 749685103 | 7,656 | 173,762 | SH | SOLE | 0 | 8,920 | 0 | 164,842 | |
BANCO SANTANDER CEN | COM | 05964H105 | 244 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SBERBANK OF RUSSIA | COM | B56C9L8 | 132 | 96,000 | SH | SOLE | 0 | 0 | 0 | 96,000 | |
STARBUCKS CORP | COM | 855244109 | 1,067 | 17,772 | SH | SOLE | 0 | 200 | 0 | 17,572 | |
SHIRE LTD | COM | G8124V108 | 3,121 | 45,489 | SH | SOLE | 0 | 0 | 0 | 45,489 | |
SIEMENS AG ADR | COM | 826197501 | 437 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
SCHLUMBERGER | COM | 806857108 | 6,777 | 97,159 | SH | SOLE | 0 | 7,356 | 0 | 89,803 | |
SURGUTNEFTEGAS-US | COM | 4851732 | 69 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
SANOFI-AVENTIS ADR | COM | 80105N105 | 210 | 4,920 | SH | SOLE | 0 | 1,200 | 0 | 3,720 | |
SOUTHERN CO | COM | 842587107 | 836 | 17,870 | SH | SOLE | 0 | 2,650 | 0 | 15,220 | |
STAPLES | COM | 855030102 | 240 | 25,350 | SH | SOLE | 0 | 450 | 0 | 24,900 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 380 | 12,490 | SH | SOLE | 0 | 0 | 0 | 12,490 | |
STRYKER CORP | COM | 863667101 | 8,778 | 94,445 | SH | SOLE | 0 | 7,458 | 0 | 86,987 | |
SYSCO CORP | COM | 871829107 | 3,405 | 83,045 | SH | SOLE | 0 | 11,201 | 0 | 71,844 | |
SOLAZYME INC | COM | 83415T101 | 62 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
AT&T INC | COM | 00206R102 | 3,115 | 90,517 | SH | SOLE | 0 | 7,734 | 0 | 82,783 | |
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 1,385 | 21,100 | SH | SOLE | 0 | 1,800 | 0 | 19,300 | |
TARGET CORP | COM | 87612E106 | 4,387 | 60,421 | SH | SOLE | 0 | 837 | 0 | 59,584 | |
TJX COS. | COM | 872540109 | 4,254 | 59,994 | SH | SOLE | 0 | 2,005 | 0 | 57,989 | |
THERMO FISHER SCIENTIFIC CORP INC | COM | 883556102 | 816 | 5,755 | SH | SOLE | 0 | 0 | 0 | 5,755 | |
TOTAL FINA S.A. ADR | COM | 89151E109 | 524 | 11,655 | SH | SOLE | 0 | 1,800 | 0 | 9,855 | |
T ROWE PRICE GROUP | COM | 74144T108 | 1,542 | 21,563 | SH | SOLE | 0 | 350 | 0 | 21,213 | |
TATA MOTORS LIMITED ADR | COM | 876568502 | 466 | 15,825 | SH | SOLE | 0 | 0 | 0 | 15,825 | |
TWO HBRS INVT C | COM | 90187B101 | 145 | 17,850 | SH | SOLE | 0 | 800 | 0 | 17,050 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,035 | 8,801 | SH | SOLE | 0 | 0 | 0 | 8,801 | |
UNION PAC CORP | COM | 907818108 | 1,031 | 13,186 | SH | SOLE | 0 | 1,300 | 0 | 11,886 | |
UNITED PARCEL SERVICE B | COM | 911312106 | 1,053 | 10,944 | SH | SOLE | 0 | 0 | 0 | 10,944 | |
US BANCORP | COM | 902973304 | 8,576 | 200,976 | SH | SOLE | 0 | 2,775 | 0 | 198,201 | |
UNITED TECHNOLGIES CORP | COM | 913017109 | 8,516 | 88,648 | SH | SOLE | 0 | 3,435 | 0 | 85,213 | |
VISA INCORPORATION | COM | 92826C839 | 8,182 | 105,502 | SH | SOLE | 0 | 1,945 | 0 | 103,557 | |
VANGUARD BALANCE INDEX FUND | COM | 921931101 | 314 | 10,752 | SH | SOLE | 0 | 2,339 | 0 | 8,414 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 318 | 3,820 | SH | SOLE | 0 | 1,625 | 0 | 2,195 | |
V.F. CORP | COM | 918204108 | 952 | 15,296 | SH | SOLE | 0 | 0 | 0 | 15,296 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 211 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 333 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 434 | 6,500 | SH | SOLE | 0 | 2,850 | 0 | 3,650 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,382 | 29,904 | SH | SOLE | 0 | 3,685 | 0 | 26,219 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,803 | 32,918 | SH | SOLE | 0 | 2,533 | 0 | 30,385 | |
WELLS FARGO CO | COM | 949746101 | 6,737 | 123,926 | SH | SOLE | 0 | 9,139 | 0 | 114,787 | |
WASTE MGMT INC DEL | COM | 94106L109 | 687 | 12,870 | SH | SOLE | 0 | 3,750 | 0 | 9,120 | |
WILLIAMS COS | COM | 969457100 | 2,299 | 89,466 | SH | SOLE | 0 | 1,420 | 0 | 88,046 | |
WAL-MART STORES | COM | 931142103 | 397 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 167 | 11,200 | SH | SOLE | 0 | 400 | 0 | 10,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,180 | 156,258 | SH | SOLE | 0 | 5,112 | 0 | 151,146 |