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 | 1,867 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
AK STL HLDG CORP | COM | 001547108 | 91 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 156 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 236 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMAZON COM INC | COM | 023135106 | 275 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMGEN INC | COM | 031162100 | 1,712 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
APPLE INC | COM | 037833100 | 721 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
AT&T INC | COM | 00206R102 | 261 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
BANK AMER CORP | COM | 060505104 | 420 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
BANK N S HALIFAX | COM | 064149107 | 560 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 294 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
BOEING CO | COM | 097023105 | 1,598 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
BP PLC | SPONSORED ADR | 055622104 | 936 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 210 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 97 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,710 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
CINTAS CORP | COM | 172908105 | 290 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CISCO SYS INC | COM | 17275R102 | 1,979 | 63,256 | SH | SOLE | 0 | 0 | 63,256 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,547 | 35,368 | SH | SOLE | 0 | 0 | 35,368 | ||
CONOCOPHILLIPS | COM | 20825C104 | 722 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 229 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
DOW CHEM CO | COM | 260543103 | 1,933 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
EMERSON ELEC CO | COM | 291011104 | 1,435 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
EXXON MOBIL CORP | COM | 30231G102 | 521 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
FACEBOOK INC | CL A | 30303M102 | 301 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 321 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,458 | 52,654 | SH | SOLE | 0 | 0 | 52,654 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 382 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,484 | 91,995 | SH | SOLE | 0 | 0 | 91,995 | ||
GENERAL MLS INC | COM | 370334104 | 1,571 | 28,361 | SH | SOLE | 0 | 0 | 28,361 | ||
GILEAD SCIENCES INC | COM | 375558103 | 307 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
HCP INC | COM | 40414L109 | 959 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 412 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
INTEL CORP | COM | 458140100 | 693 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 649 | 50,713 | SH | SOLE | 0 | 0 | 50,713 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,805 | 67,781 | SH | SOLE | 0 | 0 | 67,781 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 876 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,096 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,453 | 59,706 | SH | SOLE | 0 | 0 | 59,706 | ||
ISHARES TR | EUROPE ETF | 464287861 | 384 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 417 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 388 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,811 | 154,208 | SH | SOLE | 0 | 0 | 154,208 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 329 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,024 | 138,413 | SH | SOLE | 0 | 0 | 138,413 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 202 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 303 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,041 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,585 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,631 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,462 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,720 | 144,344 | SH | SOLE | 0 | 0 | 144,344 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,670 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
KLA-TENCOR CORP | COM | 482480100 | 821 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
MARATHON OIL CORP | COM | 565849106 | 245 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
MCDONALDS CORP | COM | 580135101 | 1,501 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
MERCK & CO INC | COM | 58933Y105 | 1,363 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
MICROSOFT CORP | COM | 594918104 | 798 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
MV OIL TR | TR UNITS | 553859109 | 626 | 107,806 | SH | SOLE | 0 | 0 | 107,806 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 205 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 96 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 710 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 656 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
NUCOR CORP | COM | 670346105 | 724 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 449 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
PAYCHEX INC | COM | 704326107 | 1,277 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | ||
PEPSICO INC | COM | 713448108 | 2,383 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
PFIZER INC | COM | 717081103 | 1,275 | 37,981 | SH | SOLE | 0 | 0 | 37,981 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 300 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,982 | 45,697 | SH | SOLE | 0 | 0 | 45,697 | ||
QUALCOMM INC | COM | 747525103 | 878 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 573 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 363 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 621 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 230 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
SEADRILL LIMITED | SHS | G7945E105 | 6 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 624 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
SOUTHERN CO | COM | 842587107 | 351 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,645 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,345 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,108 | 56,692 | SH | SOLE | 0 | 0 | 56,692 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,117 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
TEXAS INSTRS INC | COM | 882508104 | 757 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 809 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 176 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 345 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
UNION PAC CORP | COM | 907818108 | 835 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,289 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 380 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 415 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,394 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,925 | 71,196 | SH | SOLE | 0 | 0 | 71,196 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,599 | 51,952 | SH | SOLE | 0 | 0 | 51,952 | ||
VENTAS INC | COM | 92276F100 | 468 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 1,194 | 279,759 | SH | SOLE | 0 | 0 | 279,759 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 555 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 702 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 610 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 449 | 10,967 | SH | SOLE | 0 | 0 | 10,967 |