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 |
|
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 | 200 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ABBVIE INC | COM | 00287Y109 | 1,734 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
AK STL HLDG CORP | COM | 001547108 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALCOA INC | COM | 013817101 | 218 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 145 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
APPLE INC | COM | 037833100 | 703 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
BANK AMER CORP | COM | 060505104 | 861 | 50,632 | SH | SOLE | 0 | 0 | 50,632 | ||
BANK N S HALIFAX | COM | 064149107 | 364 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 36 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 362 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
BOEING CO | COM | 097023105 | 776 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,017 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 542 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 270 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,347 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
CISCO SYS INC | COM | 17275R102 | 1,737 | 63,256 | SH | SOLE | 0 | 0 | 63,256 | ||
COCA COLA CO | COM | 191216100 | 237 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,262 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
CONAGRA FOODS INC | COM | 205887102 | 742 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,173 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
DOW CHEM CO | COM | 260543103 | 1,456 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
EMERSON ELEC CO | COM | 291011104 | 955 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 231 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
EXXON MOBIL CORP | COM | 30231G102 | 350 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 264 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 921 | 51,377 | SH | SOLE | 0 | 0 | 51,377 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 433 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
GANNETT INC | COM | 364730101 | 266 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,365 | 89,045 | SH | SOLE | 0 | 0 | 89,045 | ||
GENERAL MLS INC | COM | 370334104 | 1,544 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
HCP INC | COM | 40414L109 | 411 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 431 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
INTEL CORP | COM | 458140100 | 420 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,320 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 344 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 398 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 240 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 378 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 735 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,887 | 56,599 | SH | SOLE | 0 | 0 | 56,599 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 349 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 354 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,930 | 73,956 | SH | SOLE | 0 | 0 | 73,956 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,621 | 135,788 | SH | SOLE | 0 | 0 | 135,788 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 252 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,703 | 48,382 | SH | SOLE | 0 | 0 | 48,382 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,084 | 33,904 | SH | SOLE | 0 | 0 | 33,904 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 413 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
IXYS CORP | COM | 46600W106 | 465 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,062 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
JOHNSON CTLS INC | COM | 478366107 | 233 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,805 | 26,649 | SH | SOLE | 0 | 0 | 26,649 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,576 | 116,533 | SH | SOLE | 0 | 0 | 116,533 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,277 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,421 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
KROGER CO | COM | 501044101 | 441 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
MARATHON OIL CORP | COM | 565849106 | 208 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 296 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 495 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
MCDONALDS CORP | COM | 580135101 | 964 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,118 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
MICROSOFT CORP | COM | 594918104 | 593 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
MV OIL TR | TR UNITS | 553859109 | 182 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 233 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 384 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 534 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 677 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
NUCOR CORP | COM | 670346105 | 787 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
ORANGE | SPONSORED ADR | 684060106 | 229 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
PAYCHEX INC | COM | 704326107 | 1,125 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
PEPSICO INC | COM | 713448108 | 1,915 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
PFIZER INC | COM | 717081103 | 919 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 230 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,725 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 422 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 830 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
SEADRILL LIMITED | SHS | G7945E105 | 296 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 270 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,016 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,753 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,099 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,951 | 76,808 | SH | SOLE | 0 | 0 | 76,808 | ||
SYSCO CORP | COM | 871829107 | 1,044 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,009 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 363 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
UNDER ARMOUR INC | CL A | 904311107 | 299 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 213 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 732 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,337 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,782 | 70,066 | SH | SOLE | 0 | 0 | 70,066 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,631 | 54,209 | SH | SOLE | 0 | 0 | 54,209 | ||
VENTAS INC | COM | 92276F100 | 200 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 1,307 | 230,680 | SH | SOLE | 0 | 0 | 230,680 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 980 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 541 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 699 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 681 | 11,297 | SH | SOLE | 0 | 0 | 11,297 |