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 | 1,442 | 12,080 | SH | SOLE | 300 | 0 | 11,780 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,422 | 193,485 | SH | SOLE | 16,231 | 0 | 177,254 | ||
ABBVIE | COM | 00287Y109 | 248 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
AFLAC INC COM | COM | 001055102 | 18,760 | 302,630 | SH | SOLE | 21,560 | 0 | 281,070 | ||
AGRIUM | COM | 008916108 | 3,597 | 42,811 | SH | SOLE | 4,970 | 0 | 37,841 | ||
ALTRIA GROUP, INC. | COM | 02209s103 | 221 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
AMAZON.COM | COM | 023135106 | 243 | 778 | SH | SOLE | 0 | 0 | 778 | ||
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMGEN INC COM | COM | 031162100 | 11,564 | 103,317 | SH | SOLE | 5,155 | 0 | 98,162 | ||
APACHE | COM | 037411105 | 9,044 | 106,221 | SH | SOLE | 10,245 | 0 | 95,976 | ||
APPLE COMPUTER | COM | 037833100 | 17,078 | 35,821 | SH | SOLE | 2,482 | 0 | 33,339 | ||
APPLIED MATERIALS | COM | 038222105 | 393 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 11,874 | 322,308 | SH | SOLE | 22,465 | 0 | 299,843 | ||
AT&T INC COM | COM | 00206R102 | 10,975 | 324,521 | SH | SOLE | 14,667 | 0 | 309,854 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,362 | 32,629 | SH | SOLE | 1,850 | 0 | 30,779 | ||
BANK OF AMERICA | COM | 060505104 | 256 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
BB&T | COM | 054937107 | 626 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
BED BATH & BEYOND | COM | 075896100 | 6,564 | 84,853 | SH | SOLE | 2,065 | 0 | 82,788 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 468 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
BLACKROCK INC COM | COM | 09247X101 | 18,212 | 67,299 | SH | SOLE | 4,055 | 0 | 63,244 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 276 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
CAPSTONE TURBINE | COM | 14067D102 | 47 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CATERPILLAR INC | COM | 149123101 | 229 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,186 | 133,216 | SH | SOLE | 8,065 | 0 | 125,151 | ||
CISCO SYS INC COM | COM | 17275R102 | 12,322 | 525,876 | SH | SOLE | 20,460 | 0 | 505,416 | ||
COCA COLA COMPANY | COM | 191216100 | 4,802 | 126,763 | SH | SOLE | 2,700 | 0 | 124,063 | ||
COLGATE PALMOLIVE | COM | 194162103 | 3,095 | 52,200 | SH | SOLE | 1,960 | 0 | 50,240 | ||
CORNING | COM | 219350105 | 5,115 | 350,575 | SH | SOLE | 27,885 | 0 | 322,690 | ||
CUMMINS | COM | 231021106 | 7,193 | 54,132 | SH | SOLE | 6,490 | 0 | 47,642 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 14,098 | 248,417 | SH | SOLE | 15,627 | 0 | 232,790 | ||
DEERE & CO COM | COM | 244199105 | 5,186 | 63,718 | SH | SOLE | 990 | 0 | 62,728 | ||
DISNEY (WALT) | COM | 254687106 | 16,682 | 258,673 | SH | SOLE | 17,820 | 0 | 240,853 | ||
DOMINION RESOURCES | COM | 25746u109 | 359 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
DOVER | COM | 260003108 | 20,201 | 224,879 | SH | SOLE | 16,296 | 0 | 208,583 | ||
DUKE ENERGY | COM | 26441C204 | 921 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 202 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
E M C CORPORATION | COM | 268648102 | 5,455 | 213,411 | SH | SOLE | 24,452 | 0 | 188,959 | ||
EBAY | COM | 278642103 | 3,695 | 66,220 | SH | SOLE | 7,895 | 0 | 58,325 | ||
ELI LILLY & CO | COM | 532457108 | 271 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
EMERSON ELECTRIC | COM | 291011104 | 13,963 | 215,810 | SH | SOLE | 9,812 | 0 | 205,998 | ||
ENERGIZER HOLDINGS | COM | 29266R108 | 5,578 | 61,200 | SH | SOLE | 6,170 | 0 | 55,030 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 6,357 | 122,080 | SH | SOLE | 3,230 | 0 | 118,850 | ||
ENSCO | COM | G3157S106 | 12,062 | 224,401 | SH | SOLE | 19,300 | 0 | 205,101 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 267 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,191 | 141,686 | SH | SOLE | 9,747 | 0 | 131,939 | ||
FIRST BANCORP OF INDIANA | COM | 31867T202 | 341 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
FLUOR | COM | 343412102 | 6,349 | 89,470 | SH | SOLE | 7,830 | 0 | 81,640 | ||
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 5,478 | 689,923 | SH | SOLE | 76,430 | 0 | 613,493 | ||
GENERAL ELECTRIC | COM | 369604103 | 16,075 | 672,876 | SH | SOLE | 53,449 | 0 | 619,427 | ||
GENERAL MILLS | COM | 370334104 | 6,031 | 125,851 | SH | SOLE | 6,904 | 0 | 118,947 | ||
COM | 38259P508 | 3,834 | 4,377 | SH | SOLE | 709 | 0 | 3,668 | |||
HALLIBURTON COMPANY | COM | 406216101 | 6,647 | 138,048 | SH | SOLE | 16,105 | 0 | 121,943 | ||
HOME DEPOT | COM | 437076102 | 1,170 | 15,428 | SH | SOLE | 600 | 0 | 14,828 | ||
INTEL CORP COM | COM | 458140100 | 14,760 | 643,958 | SH | SOLE | 46,313 | 0 | 597,645 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,397 | 12,942 | SH | SOLE | 315 | 0 | 12,627 | ||
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 1,269 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,797 | 28,169 | SH | SOLE | 3,634 | 0 | 24,535 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,022 | 49,619 | SH | SOLE | 1,650 | 0 | 47,969 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 301 | 2,395 | SH | SOLE | 415 | 0 | 1,980 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 1,674 | 15,697 | SH | SOLE | 1,603 | 0 | 14,094 | ||
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 717 | 7,823 | SH | SOLE | 705 | 0 | 7,118 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,395 | 10,034 | SH | SOLE | 451 | 0 | 9,583 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 647 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 172 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 5,844 | 91,059 | SH | SOLE | 8,361 | 0 | 82,698 | ||
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 742 | 7,439 | SH | SOLE | 160 | 0 | 7,279 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,016 | 207,823 | SH | SOLE | 12,894 | 0 | 194,929 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 16,235 | 314,077 | SH | SOLE | 24,360 | 0 | 289,717 | ||
KIMBERLY-CLARK | COM | 494368103 | 261 | 2,769 | SH | SOLE | 800 | 0 | 1,969 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,077 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 8,366 | 111,603 | SH | SOLE | 4,525 | 0 | 107,078 | ||
KOHLS | COM | 500255104 | 10,195 | 197,004 | SH | SOLE | 10,305 | 0 | 186,699 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 3,715 | 37,477 | SH | SOLE | 1,010 | 0 | 36,467 | ||
LOWES COS INC COM | COM | 548661107 | 14,402 | 302,493 | SH | SOLE | 18,513 | 0 | 283,980 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 10,922 | 497,832 | SH | SOLE | 38,615 | 0 | 459,217 | ||
MCDONALDS CORPORATION | COM | 580135101 | 282 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
MEDICAL MARIJUANA | COM | 58463A105 | 2 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MEDTRONIC | COM | 585055106 | 9,840 | 184,780 | SH | SOLE | 14,571 | 0 | 170,209 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 361 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
MICROSOFT CORP COM | COM | 594918104 | 17,333 | 520,821 | SH | SOLE | 41,263 | 0 | 479,558 | ||
NEXTERA ENERGY | COM | 65339F101 | 989 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 255 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
NOVARTIS - ADR | COM | 66987v109 | 247 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
NUCOR CORP | COM | 670346105 | 5,889 | 120,127 | SH | SOLE | 8,935 | 0 | 111,192 | ||
ORACLE CORP COM | COM | 68389X105 | 14,242 | 429,357 | SH | SOLE | 26,639 | 0 | 402,718 | ||
PEPSICO INC COM | COM | 713448108 | 12,176 | 153,157 | SH | SOLE | 10,945 | 0 | 142,212 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 3,348 | 216,152 | SH | SOLE | 11,600 | 0 | 204,552 | ||
PFIZER | COM | 717081103 | 219 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 501 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 12,476 | 172,200 | SH | SOLE | 8,605 | 0 | 163,595 | ||
POLARIS INDUSTRIES | COM | 731068102 | 456 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
PROCTER & GAMBLE | COM | 742718109 | 13,850 | 183,221 | SH | SOLE | 10,712 | 0 | 172,509 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 10,868 | 139,369 | SH | SOLE | 12,130 | 0 | 127,239 | ||
PURESPECTRUM | COM | 74624D102 | 0 | 56,150 | SH | SOLE | 0 | 0 | 56,150 | ||
QUALCOMM INC COM | COM | 747525103 | 14,574 | 216,495 | SH | SOLE | 11,290 | 0 | 205,205 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 15,779 | 323,600 | SH | SOLE | 26,720 | 0 | 296,880 | ||
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 433 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
S&P 500 SPDRs | COM | 78462f103 | 323 | 1,923 | SH | SOLE | 975 | 0 | 948 | ||
SCANA CORP | COM | 80589m102 | 809 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 5,139 | 127,816 | SH | SOLE | 915 | 0 | 126,901 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 2,063 | 42,782 | SH | SOLE | 502 | 0 | 42,280 | ||
SEI INVESTMENTS | COM | 784117103 | 5,830 | 188,606 | SH | SOLE | 21,725 | 0 | 166,881 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 2,847 | 22,039 | SH | SOLE | 2,045 | 0 | 19,994 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 295 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ST JUDE MEDICAL | COM | 790849103 | 7,271 | 135,546 | SH | SOLE | 7,045 | 0 | 128,501 | ||
STAPLES | COM | 855030102 | 10,701 | 730,411 | SH | SOLE | 65,620 | 0 | 664,791 | ||
STRYKER | COM | 863667101 | 8,772 | 129,777 | SH | SOLE | 12,041 | 0 | 117,736 | ||
SYSCO | COM | 871829107 | 8,773 | 275,612 | SH | SOLE | 22,372 | 0 | 253,240 | ||
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 9,191 | 541,907 | SH | SOLE | 23,895 | 0 | 518,012 | ||
TD AMERITRADE HOLDING | COM | 87236Y108 | 14,860 | 567,612 | SH | SOLE | 55,070 | 0 | 512,542 | ||
TELEFONICA SA | COM | 879382208 | 2,837 | 183,293 | SH | SOLE | 26,977 | 0 | 156,316 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 12,106 | 320,433 | SH | SOLE | 24,223 | 0 | 296,210 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 15,113 | 229,652 | SH | SOLE | 21,535 | 0 | 208,117 | ||
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 9,634 | 166,340 | SH | SOLE | 13,407 | 0 | 152,933 | ||
UNION PACIFIC CORP | COM | 907818108 | 201 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
UNITED PARCEL SERVICE - B | COM | 911312106 | 8,562 | 93,708 | SH | SOLE | 9,590 | 0 | 84,118 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,248 | 57,945 | SH | SOLE | 570 | 0 | 57,375 | ||
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 1,783 | 44,433 | SH | SOLE | 5,398 | 0 | 39,035 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 605 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 2,221 | 25,337 | SH | SOLE | 3,420 | 0 | 21,917 | ||
VANGUARD VALUE ETF | COM | 922908744 | 482 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 416 | 8,919 | SH | SOLE | 435 | 0 | 8,484 | ||
VISA | COM | 92826C839 | 5,672 | 29,679 | SH | SOLE | 925 | 0 | 28,754 | ||
VODAFONE GROUP - ADR | COM | 92857W209 | 2,128 | 60,487 | SH | SOLE | 3,680 | 0 | 56,807 | ||
WAL-MART STORES | COM | 931142103 | 560 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
WALGREEN | COM | 931422109 | 3,445 | 64,040 | SH | SOLE | 3,164 | 0 | 60,876 | ||
WELLPOINT | COM | 94973V107 | 14,664 | 175,388 | SH | SOLE | 15,530 | 0 | 159,858 | ||
WELLS FARGO | COM | 949746101 | 873 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 8,837 | 189,432 | SH | SOLE | 16,995 | 0 | 172,437 | ||
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 1,123 | 22,736 | SH | SOLE | 70 | 0 | 22,666 | ||
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 4,120 | 59,266 | SH | SOLE | 675 | 0 | 58,591 | ||
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 4,828 | 77,092 | SH | SOLE | 1,290 | 0 | 75,802 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 3,871 | 47,124 | SH | SOLE | 4,682 | 0 | 42,442 |