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 | 002824100 | 201 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ABBVIE INC | COM | 00287Y109 | 1,725 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
AK STL HLDG CORP | COM | 001547108 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALCOA INC | COM | 013817101 | 379 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 150 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
APPLE INC | COM | 037833100 | 616 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
BANK AMER CORP | COM | 060505104 | 925 | 51,721 | SH | SOLE | 0 | 0 | 51,721 | ||
BANK N S HALIFAX | COM | 064149107 | 330 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 37 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 299 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
BOEING CO | COM | 097023105 | 655 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
BP PLC | SPONSORED ADR | 055622104 | 856 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 606 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 311 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 245 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,594 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
CISCO SYS INC | COM | 17275R102 | 1,764 | 63,419 | SH | SOLE | 0 | 0 | 63,419 | ||
COCA COLA CO | COM | 191216100 | 291 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,011 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
CONAGRA FOODS INC | COM | 205887102 | 682 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,302 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 333 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 201 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 216 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
DOW CHEM CO | COM | 260543103 | 1,221 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
EMERSON ELEC CO | COM | 291011104 | 986 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 328 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
EXXON MOBIL CORP | COM | 30231G102 | 544 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 270 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 960 | 51,655 | SH | SOLE | 0 | 0 | 51,655 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 373 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 222 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
GANNETT INC | COM | 364730101 | 265 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,287 | 90,516 | SH | SOLE | 0 | 0 | 90,516 | ||
GENERAL MLS INC | COM | 370334104 | 1,473 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | ||
HCP INC | COM | 40414L109 | 295 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 425 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
INTEL CORP | COM | 458140100 | 410 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,426 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 360 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 442 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 363 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 874 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 533 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 276 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,496 | 53,444 | SH | SOLE | 0 | 0 | 53,444 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,765 | 70,388 | SH | SOLE | 0 | 0 | 70,388 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 375 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 254 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,039 | 132,146 | SH | SOLE | 0 | 0 | 132,146 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 399 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,287 | 46,355 | SH | SOLE | 0 | 0 | 46,355 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,990 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | ||
IXYS CORP | COM | 46600W106 | 386 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,188 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
JOHNSON CTLS INC | COM | 478366107 | 300 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,865 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,356 | 114,113 | SH | SOLE | 0 | 0 | 114,113 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,381 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,759 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
KROGER CO | COM | 501044101 | 455 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 411 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 482 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
MCDONALDS CORP | COM | 580135101 | 912 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,116 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
MICROSOFT CORP | COM | 594918104 | 718 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
MV OIL TR | TR UNITS | 553859109 | 181 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 213 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 382 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 725 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 587 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
NUCOR CORP | COM | 670346105 | 962 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
ORANGE | SPONSORED ADR | 684060106 | 285 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
PAYCHEX INC | COM | 704326107 | 1,081 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
PEPSICO INC | COM | 713448108 | 1,957 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
PFIZER INC | COM | 717081103 | 910 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 238 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,440 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 461 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 928 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
SEADRILL LIMITED | SHS | G7945E105 | 291 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,865 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,693 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 235 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,222 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,082 | 79,840 | SH | SOLE | 0 | 0 | 79,840 | ||
SYSCO CORP | COM | 871829107 | 1,122 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,032 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 201 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
UNDER ARMOUR INC | CL A | 904311107 | 243 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 896 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,337 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,698 | 70,577 | SH | SOLE | 0 | 0 | 70,577 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,578 | 55,021 | SH | SOLE | 0 | 0 | 55,021 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 1,034 | 193,674 | SH | SOLE | 0 | 0 | 193,674 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,179 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 517 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 669 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 653 | 15,512 | SH | SOLE | 0 | 0 | 15,512 |