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 | 1,583 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | ||
AK STL HLDG CORP | COM | 001547108 | 99 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 151 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
AMAZON COM INC | COM | 023135106 | 218 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AMGEN INC | COM | 031162100 | 1,585 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
APPLE INC | COM | 037833100 | 746 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
AT&T INC | COM | 00206R102 | 240 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
BANK AMER CORP | COM | 060505104 | 324 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
BANK N S HALIFAX | COM | 064149107 | 538 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 262 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
BOEING CO | COM | 097023105 | 1,255 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
BP PLC | SPONSORED ADR | 055622104 | 911 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 218 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 216 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 90 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,672 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
CISCO SYS INC | COM | 17275R102 | 2,077 | 61,455 | SH | SOLE | 0 | 0 | 61,455 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,630 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
CONOCOPHILLIPS | COM | 20825C104 | 923 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 214 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
DOW CHEM CO | COM | 260543103 | 1,854 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
EMERSON ELEC CO | COM | 291011104 | 1,426 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
EXXON MOBIL CORP | COM | 30231G102 | 450 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
FACEBOOK INC | CL A | 30303M102 | 284 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 313 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,526 | 55,606 | SH | SOLE | 0 | 0 | 55,606 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 375 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,625 | 88,118 | SH | SOLE | 0 | 0 | 88,118 | ||
GENERAL MLS INC | COM | 370334104 | 1,599 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
GILEAD SCIENCES INC | COM | 375558103 | 274 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
HCP INC | COM | 40414L109 | 976 | 31,226 | SH | SOLE | 0 | 0 | 31,226 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 404 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
INTEL CORP | COM | 458140100 | 752 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 568 | 41,715 | SH | SOLE | 0 | 0 | 41,715 | ||
ISHARES TR | EUROPE ETF | 464287861 | 399 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,800 | 51,720 | SH | SOLE | 0 | 0 | 51,720 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,691 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,979 | 128,095 | SH | SOLE | 0 | 0 | 128,095 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 410 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,360 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,623 | 139,143 | SH | SOLE | 0 | 0 | 139,143 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 287 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 395 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 266 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,344 | 59,511 | SH | SOLE | 0 | 0 | 59,511 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 980 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 899 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 324 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,402 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,258 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,947 | 140,379 | SH | SOLE | 0 | 0 | 140,379 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,632 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,472 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
MARATHON OIL CORP | COM | 565849106 | 296 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
MCDONALDS CORP | COM | 580135101 | 1,253 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
MERCK & CO INC | COM | 58933Y105 | 1,279 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
MICROSOFT CORP | COM | 594918104 | 767 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
MV OIL TR | TR UNITS | 553859109 | 648 | 106,350 | SH | SOLE | 0 | 0 | 106,350 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 341 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 189 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 627 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 593 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
NUCOR CORP | COM | 670346105 | 781 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 400 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
PAYCHEX INC | COM | 704326107 | 1,249 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
PEPSICO INC | COM | 713448108 | 2,275 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
PFIZER INC | COM | 717081103 | 1,252 | 36,605 | SH | SOLE | 0 | 0 | 36,605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,032 | 44,879 | SH | SOLE | 0 | 0 | 44,879 | ||
QUALCOMM INC | COM | 747525103 | 903 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 537 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 373 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 606 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
SEADRILL LIMITED | SHS | G7945E105 | 28 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 581 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
SOUTHERN CO | COM | 842587107 | 352 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,375 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 705 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,127 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,079 | 56,306 | SH | SOLE | 0 | 0 | 56,306 | ||
TEGNA INC | COM | 87901J105 | 218 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
TEXAS INSTRS INC | COM | 882508104 | 732 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 819 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 274 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 328 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
UNION PAC CORP | COM | 907818108 | 793 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,269 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 355 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 619 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,059 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,906 | 56,366 | SH | SOLE | 0 | 0 | 56,366 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,121 | 44,345 | SH | SOLE | 0 | 0 | 44,345 | ||
VENTAS INC | COM | 92276F100 | 449 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 1,086 | 309,544 | SH | SOLE | 0 | 0 | 309,544 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 578 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 779 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 464 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 457 | 6,982 | SH | SOLE | 0 | 0 | 6,982 |