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 | 1,368 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
AK STL HLDG CORP | COM | 001547108 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALCOA INC | COM | 013817101 | 170 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 133 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
AMGEN INC | COM | 031162100 | 389 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
APPLE INC | COM | 037833100 | 630 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
BANK AMER CORP | COM | 060505104 | 465 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
BANK N S HALIFAX | COM | 064149107 | 315 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 34 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 290 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
BOEING CO | COM | 097023105 | 747 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
BP PLC | SPONSORED ADR | 055622104 | 754 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 328 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 334 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,137 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
CISCO SYS INC | COM | 17275R102 | 1,610 | 61,351 | SH | SOLE | 0 | 0 | 61,351 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,248 | 35,159 | SH | SOLE | 0 | 0 | 35,159 | ||
CONAGRA FOODS INC | COM | 205887102 | 612 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 905 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
DOW CHEM CO | COM | 260543103 | 1,163 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
EMERSON ELEC CO | COM | 291011104 | 757 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 153 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
EXXON MOBIL CORP | COM | 30231G102 | 314 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 240 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 980 | 51,390 | SH | SOLE | 0 | 0 | 51,390 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 345 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,227 | 88,330 | SH | SOLE | 0 | 0 | 88,330 | ||
GENERAL MLS INC | COM | 370334104 | 1,533 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | ||
HCP INC | COM | 40414L109 | 449 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 416 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
INTEL CORP | COM | 458140100 | 426 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 269 | 37,746 | SH | SOLE | 0 | 0 | 37,746 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 243 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 822 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,089 | 47,756 | SH | SOLE | 0 | 0 | 47,756 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 284 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,535 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,183 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,649 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,618 | 132,908 | SH | SOLE | 0 | 0 | 132,908 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 253 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 404 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 326 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,405 | 73,369 | SH | SOLE | 0 | 0 | 73,369 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 339 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
IXYS CORP | COM | 46600W106 | 330 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,908 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,583 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,675 | 115,425 | SH | SOLE | 0 | 0 | 115,425 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,304 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,230 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
KROGER CO | COM | 501044101 | 439 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
MARATHON OIL CORP | COM | 565849106 | 261 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 191 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 352 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
MCDONALDS CORP | COM | 580135101 | 986 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 954 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
MICROSOFT CORP | COM | 594918104 | 586 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
MV OIL TR | TR UNITS | 553859109 | 424 | 73,126 | SH | SOLE | 0 | 0 | 73,126 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 181 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 283 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 464 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 620 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
NUCOR CORP | COM | 670346105 | 642 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
ORANGE | SPONSORED ADR | 684060106 | 200 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
PAYCHEX INC | COM | 704326107 | 1,099 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
PEPSICO INC | COM | 713448108 | 1,945 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
PFIZER INC | COM | 717081103 | 843 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 219 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,476 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 363 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 688 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
SEADRILL LIMITED | SHS | G7945E105 | 219 | 37,133 | SH | SOLE | 0 | 0 | 37,133 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 609 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,729 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,597 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,039 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,722 | 76,339 | SH | SOLE | 0 | 0 | 76,339 | ||
SYSCO CORP | COM | 871829107 | 1,097 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 888 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 321 | 24,851 | SH | SOLE | 0 | 0 | 24,851 | ||
UNDER ARMOUR INC | CL A | 904311107 | 346 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 213 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
UNION PAC CORP | COM | 907818108 | 207 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 725 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,173 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,410 | 69,347 | SH | SOLE | 0 | 0 | 69,347 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,279 | 53,480 | SH | SOLE | 0 | 0 | 53,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 1,084 | 293,883 | SH | SOLE | 0 | 0 | 293,883 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 958 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 512 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 547 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 608 | 11,028 | SH | SOLE | 0 | 0 | 11,028 |