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 |
ABBVIE INC | COM | 00287Y109 | 1,502 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
AK STL HLDG CORP | COM | 001547108 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALCOA INC | COM | 013817101 | 476 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 162 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
APPLE INC | COM | 037833100 | 572 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
BANK AMER CORP | COM | 060505104 | 1,079 | 63,324 | SH | SOLE | 0 | 0 | 63,324 | ||
BANK N S HALIFAX | COM | 064149107 | 349 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 38 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 217 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
BOEING CO | COM | 097023105 | 665 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 232 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 256 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,666 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,199 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
CISCO SYS INC | COM | 17275R102 | 1,581 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
COCA COLA CO | COM | 191216100 | 315 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 928 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
CONAGRA FOODS INC | COM | 205887102 | 621 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,446 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
DOW CHEM CO | COM | 260543103 | 1,546 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | ||
EMERSON ELEC CO | COM | 291011104 | 1,029 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,088 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
EXXON MOBIL CORP | COM | 30231G102 | 544 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 249 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 817 | 51,638 | SH | SOLE | 0 | 0 | 51,638 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 581 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 512 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
GANNETT INC | COM | 364730101 | 209 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,242 | 87,547 | SH | SOLE | 0 | 0 | 87,547 | ||
GENERAL MLS INC | COM | 370334104 | 1,336 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 237 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 421 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
INTEL CORP | COM | 458140100 | 387 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,620 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 261 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,164 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 627 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 757 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 3,006 | 61,997 | SH | SOLE | 0 | 0 | 61,997 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 341 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,052 | 48,440 | SH | SOLE | 0 | 0 | 48,440 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 397 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 254 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,756 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,402 | 131,040 | SH | SOLE | 0 | 0 | 131,040 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,896 | 69,683 | SH | SOLE | 0 | 0 | 69,683 | ||
IXYS CORP | COM | 46600W106 | 349 | 33,301 | SH | SOLE | 0 | 0 | 33,301 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,237 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
JOHNSON CTLS INC | COM | 478366107 | 280 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,677 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,633 | 113,464 | SH | SOLE | 0 | 0 | 113,464 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,337 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,839 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
KROGER CO | COM | 501044101 | 316 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
MARATHON OIL CORP | COM | 565849106 | 732 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 538 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 236 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
MCDONALDS CORP | COM | 580135101 | 916 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,171 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
MICROSOFT CORP | COM | 594918104 | 777 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 910 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 542 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
NUCOR CORP | COM | 670346105 | 1,138 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 442 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ORANGE | SPONSORED ADR | 684060106 | 244 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
PAYCHEX INC | COM | 704326107 | 1,259 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
PEPSICO INC | COM | 713448108 | 2,215 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
PFIZER INC | COM | 717081103 | 785 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 227 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,899 | 34,622 | SH | SOLE | 0 | 0 | 34,622 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 471 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 967 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 217 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,689 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,666 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,420 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,538 | 88,067 | SH | SOLE | 0 | 0 | 88,067 | ||
SYSCO CORP | COM | 871829107 | 1,077 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 183 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,227 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
UNDER ARMOUR INC | CL A | 904311107 | 247 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 837 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,450 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,769 | 68,258 | SH | SOLE | 0 | 0 | 68,258 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,790 | 56,664 | SH | SOLE | 0 | 0 | 56,664 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,185 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 390 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 273 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 745 | 15,601 | SH | SOLE | 0 | 0 | 15,601 |