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 | 1,627 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
AK STL HLDG CORP | COM | 001547108 | 140 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 151 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 200 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMGEN INC | COM | 031162100 | 1,454 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
APPLE INC | COM | 037833100 | 599 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
AT&T INC | COM | 00206R102 | 258 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
BANK AMER CORP | COM | 060505104 | 337 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
BANK N S HALIFAX | COM | 064149107 | 500 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 238 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
BOEING CO | COM | 097023105 | 1,179 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,020 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 220 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,894 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
CINTAS CORP | COM | 172908105 | 265 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CISCO SYS INC | COM | 17275R102 | 1,897 | 62,787 | SH | SOLE | 0 | 0 | 62,787 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,797 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
CONOCOPHILLIPS | COM | 20825C104 | 942 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 202 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
DOW CHEM CO | COM | 260543103 | 1,753 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
EMERSON ELEC CO | COM | 291011104 | 1,375 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 100 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 496 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
FACEBOOK INC | CL A | 30303M102 | 258 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 359 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,580 | 55,556 | SH | SOLE | 0 | 0 | 55,556 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 356 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,879 | 91,111 | SH | SOLE | 0 | 0 | 91,111 | ||
GENERAL MLS INC | COM | 370334104 | 1,740 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
GILEAD SCIENCES INC | COM | 375558103 | 300 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
HCP INC | COM | 40414L109 | 901 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 401 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
INTEL CORP | COM | 458140100 | 750 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 557 | 50,819 | SH | SOLE | 0 | 0 | 50,819 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 991 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 407 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 401 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 893 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 275 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
ISHARES TR | EUROPE ETF | 464287861 | 358 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 266 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 257 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,646 | 53,103 | SH | SOLE | 0 | 0 | 53,103 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,497 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,589 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,302 | 65,766 | SH | SOLE | 0 | 0 | 65,766 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 326 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,222 | 74,335 | SH | SOLE | 0 | 0 | 74,335 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,726 | 133,837 | SH | SOLE | 0 | 0 | 133,837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,392 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,345 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,741 | 139,995 | SH | SOLE | 0 | 0 | 139,995 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,492 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,336 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
KROGER CO | COM | 501044101 | 411 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
MARATHON OIL CORP | COM | 565849106 | 374 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
MCDONALDS CORP | COM | 580135101 | 1,190 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
MERCK & CO INC | COM | 58933Y105 | 1,261 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
MICROSOFT CORP | COM | 594918104 | 818 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
MV OIL TR | TR UNITS | 553859109 | 741 | 119,062 | SH | SOLE | 0 | 0 | 119,062 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 428 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 181 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 636 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 592 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
NUCOR CORP | COM | 670346105 | 846 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 544 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
PAYCHEX INC | COM | 704326107 | 1,329 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
PEPSICO INC | COM | 713448108 | 2,184 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
PFIZER INC | COM | 717081103 | 1,201 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 257 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,828 | 45,537 | SH | SOLE | 0 | 0 | 45,537 | ||
QUALCOMM INC | COM | 747525103 | 947 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 538 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 390 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 577 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
SEADRILL LIMITED | SHS | G7945E105 | 77 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 446 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
SOUTHERN CO | COM | 842587107 | 318 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,032 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,271 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,066 | 56,703 | SH | SOLE | 0 | 0 | 56,703 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,134 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
TEXAS INSTRS INC | COM | 882508104 | 636 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 853 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 335 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 275 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
UNION PAC CORP | COM | 907818108 | 800 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,365 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 284 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 672 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,238 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,333 | 52,822 | SH | SOLE | 0 | 0 | 52,822 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,887 | 60,241 | SH | SOLE | 0 | 0 | 60,241 | ||
VENTAS INC | COM | 92276F100 | 425 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 464 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 1,055 | 331,899 | SH | SOLE | 0 | 0 | 331,899 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 592 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 703 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 425 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 531 | 8,854 | SH | SOLE | 0 | 0 | 8,854 |