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 | 1,594 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
AK STL HLDG CORP | COM | 001547108 | 66 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ALCOA INC | COM | 013817101 | 139 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 152 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMGEN INC | COM | 031162100 | 936 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
APPLE INC | COM | 037833100 | 656 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
AT&T INC | COM | 00206R102 | 231 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
BANK AMER CORP | COM | 060505104 | 242 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
BANK N S HALIFAX | COM | 064149107 | 447 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 37 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 224 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
BOEING CO | COM | 097023105 | 984 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
BP PLC | SPONSORED ADR | 055622104 | 946 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 243 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,655 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
CINTAS CORP | COM | 172908105 | 256 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
CISCO SYS INC | COM | 17275R102 | 1,980 | 62,433 | SH | SOLE | 0 | 0 | 62,433 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,349 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
CONAGRA FOODS INC | COM | 205887102 | 431 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
CONOCOPHILLIPS | COM | 20825C104 | 838 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
DOW CHEM CO | COM | 260543103 | 1,577 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 355 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
EMERSON ELEC CO | COM | 291011104 | 1,338 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 93 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
FACEBOOK INC | CL A | 30303M102 | 262 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 272 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,213 | 55,544 | SH | SOLE | 0 | 0 | 55,544 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 359 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,699 | 91,126 | SH | SOLE | 0 | 0 | 91,126 | ||
GENERAL MLS INC | COM | 370334104 | 1,837 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
HCP INC | COM | 40414L109 | 1,115 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 408 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
INTEL CORP | COM | 458140100 | 775 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 584 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,762 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,603 | 43,526 | SH | SOLE | 0 | 0 | 43,526 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 423 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 290 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,307 | 74,966 | SH | SOLE | 0 | 0 | 74,966 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 223 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,863 | 132,989 | SH | SOLE | 0 | 0 | 132,989 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 253 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,470 | 65,969 | SH | SOLE | 0 | 0 | 65,969 | ||
ISHARES TR | EUROPE ETF | 464287861 | 328 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,202 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 276 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 366 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 966 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,484 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 300 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,819 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,785 | 135,013 | SH | SOLE | 0 | 0 | 135,013 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,603 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
KROGER CO | COM | 501044101 | 353 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
MARATHON OIL CORP | COM | 565849106 | 341 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
MCDONALDS CORP | COM | 580135101 | 1,118 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
MERCK & CO INC | COM | 58933Y105 | 1,333 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
MICROSOFT CORP | COM | 594918104 | 764 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
MV OIL TR | TR UNITS | 553859109 | 738 | 129,048 | SH | SOLE | 0 | 0 | 129,048 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 319 | 26,295 | SH | SOLE | 0 | 0 | 26,295 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 196 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 582 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 636 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
NUCOR CORP | COM | 670346105 | 722 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 544 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
PAYCHEX INC | COM | 704326107 | 1,263 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
PEPSICO INC | COM | 713448108 | 2,275 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
PFIZER INC | COM | 717081103 | 1,214 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 257 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,072 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
QUALCOMM INC | COM | 747525103 | 990 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 492 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 347 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 562 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
SEADRILL LIMITED | SHS | G7945E105 | 54 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 440 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
SOUTHERN CO | COM | 842587107 | 323 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,081 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,191 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,158 | 58,772 | SH | SOLE | 0 | 0 | 58,772 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,136 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
SYSCO CORP | COM | 871829107 | 1,271 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
TEXAS INSTRS INC | COM | 882508104 | 632 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 793 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 245 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 303 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
UNION PAC CORP | COM | 907818108 | 736 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,367 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 300 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 577 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,238 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,979 | 61,145 | SH | SOLE | 0 | 0 | 61,145 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,400 | 52,840 | SH | SOLE | 0 | 0 | 52,840 | ||
VENTAS INC | COM | 92276F100 | 472 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 1,066 | 356,817 | SH | SOLE | 0 | 0 | 356,817 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 779 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 686 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 543 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 423 | 11,262 | SH | SOLE | 0 | 0 | 11,262 |