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 |
ABBOTT LABS | COM | 2824100 | 210 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
ABBVIE INC | COM | 00287Y109 | 1,330 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
AK STL HLDG CORP | COM | 1547108 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALCOA INC | COM | 13817101 | 330 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 158 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
APPLE INC | COM | 37833100 | 1,526 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
APPLIED MATLS INC | COM | 38222105 | 835 | 47,241 | SH | SOLE | 0 | 0 | 47,241 | ||
ARCH COAL INC | COM | 39380100 | 77 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
BANK N S HALIFAX | COM | 64149107 | 364 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
BANK OF AMERICA CORPORATION | COM | 60505104 | 1,020 | 65,501 | SH | SOLE | 0 | 0 | 65,501 | ||
BOEING CO | COM | 97023105 | 620 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 255 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 263 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,737 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
CISCO SYS INC | COM | 17275R102 | 1,349 | 60,144 | SH | SOLE | 0 | 0 | 60,144 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,045 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
CONAGRA FOODS INC | COM | 205887102 | 616 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,368 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
DOW CHEM CO | COM | 260543103 | 1,295 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
EMERSON ELEC CO | COM | 291011104 | 1,179 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
EXXON MOBIL CORP | COM | 30231G102 | 705 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 842 | 48,294 | SH | SOLE | 0 | 0 | 48,294 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 570 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
GANNETT INC | COM | 364730101 | 209 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,478 | 88,389 | SH | SOLE | 0 | 0 | 88,389 | ||
GENERAL MLS INC | COM | 370334104 | 1,350 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | ||
GOOGLE INC | CL A | 38259P508 | 286 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 457 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 274 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ICICI BK LTD | ADR | 45104G104 | 774 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
INTEL CORP | COM | 458140100 | 316 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,452 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 369 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,242 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 456 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 431 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 340 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 8,866 | 132,143 | SH | SOLE | 0 | 0 | 132,143 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,668 | 51,938 | SH | SOLE | 0 | 0 | 51,938 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 720 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,162 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 4,557 | 34,056 | SH | SOLE | 0 | 0 | 34,056 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,709 | 64,817 | SH | SOLE | 0 | 0 | 64,817 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 3,419 | 107,656 | SH | SOLE | 0 | 0 | 107,656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,892 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
JOHNSON CTLS INC | COM | 478366107 | 326 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,757 | 30,048 | SH | SOLE | 0 | 0 | 30,048 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,299 | 107,868 | SH | SOLE | 0 | 0 | 107,868 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,242 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,555 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
KROGER CO | COM | 501044101 | 280 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
MARATHON OIL CORP | COM | 565849106 | 690 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 604 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 299 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
MCDONALDS CORP | COM | 580135101 | 920 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 957 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
MICROSOFT CORP | COM | 594918104 | 617 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 778 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 386 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
NUCOR CORP | COM | 670346105 | 1,150 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 516 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ORANGE | SPONSORED ADR | 684060106 | 231 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
PAYCHEX INC | COM | 704326107 | 1,285 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
PEPSICO INC | COM | 713448108 | 1,525 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
PFIZER INC | COM | 717081103 | 894 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 230 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,993 | 36,766 | SH | SOLE | 0 | 0 | 36,766 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 221 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 448 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 942 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,652 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,671 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,607 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 357 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,595 | 88,645 | SH | SOLE | 0 | 0 | 88,645 | ||
SYSCO CORP | COM | 871829107 | 1,001 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 255 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,158 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 895 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,882 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,697 | 79,881 | SH | SOLE | 0 | 0 | 79,881 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,095 | 61,010 | SH | SOLE | 0 | 0 | 61,010 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 361 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,112 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 239 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 778 | 15,237 | SH | SOLE | 0 | 0 | 15,237 |