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 | 2,260 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
AK STL HLDG CORP | COM | 001547108 | 78 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 157 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 306 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AMAZON COM INC | COM | 023135106 | 320 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMGEN INC | COM | 031162100 | 1,771 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
APPLE INC | COM | 037833100 | 765 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BANK AMER CORP | COM | 060505104 | 439 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
BANK N S HALIFAX | COM | 064149107 | 578 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 295 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
BOEING CO | COM | 097023105 | 2,028 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
BP PLC | SPONSORED ADR | 055622104 | 989 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
CATERPILLAR INC DEL | COM | 149123101 | 200 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 227 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 94 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,915 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
CISCO SYS INC | COM | 17275R102 | 2,042 | 60,721 | SH | SOLE | 0 | 0 | 60,721 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,630 | 35,061 | SH | SOLE | 0 | 0 | 35,061 | ||
CONOCOPHILLIPS | COM | 20825C104 | 732 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 219 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
DOWDUPONT INC | COM | 26078J100 | 2,087 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 432 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
EMERSON ELEC CO | COM | 291011104 | 1,489 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
EXXON MOBIL CORP | COM | 30231G102 | 682 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
FACEBOOK INC | CL A | 30303M102 | 341 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 347 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,379 | 52,763 | SH | SOLE | 0 | 0 | 52,763 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 338 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,179 | 90,123 | SH | SOLE | 0 | 0 | 90,123 | ||
GENERAL MLS INC | COM | 370334104 | 1,449 | 28,007 | SH | SOLE | 0 | 0 | 28,007 | ||
GILEAD SCIENCES INC | COM | 375558103 | 410 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
HCP INC | COM | 40414L109 | 786 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 412 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
INTEL CORP | COM | 458140100 | 832 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 807 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 441 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 393 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 407 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 936 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,180 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,607 | 58,192 | SH | SOLE | 0 | 0 | 58,192 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,142 | 70,137 | SH | SOLE | 0 | 0 | 70,137 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,689 | 157,491 | SH | SOLE | 0 | 0 | 157,491 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,678 | 141,337 | SH | SOLE | 0 | 0 | 141,337 | ||
ISHARES TR | EUROPE ETF | 464287861 | 364 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,505 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 347 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 912 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 312 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 284 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,505 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,494 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,537 | 139,652 | SH | SOLE | 0 | 0 | 139,652 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,512 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
KLA-TENCOR CORP | COM | 482480100 | 849 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
MARATHON OIL CORP | COM | 565849106 | 162 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
MCDONALDS CORP | COM | 580135101 | 1,500 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
MERCK & CO INC | COM | 58933Y105 | 1,341 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
MICROSOFT CORP | COM | 594918104 | 858 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
MV OIL TR | TR UNITS | 553859109 | 598 | 104,002 | SH | SOLE | 0 | 0 | 104,002 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 126 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 89 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 734 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 567 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
NUCOR CORP | COM | 670346105 | 600 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 408 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
PAYCHEX INC | COM | 704326107 | 1,337 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
PEPSICO INC | COM | 713448108 | 2,191 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
PFIZER INC | COM | 717081103 | 1,373 | 38,478 | SH | SOLE | 0 | 0 | 38,478 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 318 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,129 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
QUALCOMM INC | COM | 747525103 | 859 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 575 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 527 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 642 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
SCHLUMBERGER LTD | COM | 806857108 | 309 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 266 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 973 | 33,086 | SH | SOLE | 0 | 0 | 33,086 | ||
SOUTHERN CO | COM | 842587107 | 449 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,242 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,333 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,056 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,141 | 57,380 | SH | SOLE | 0 | 0 | 57,380 | ||
TEXAS INSTRS INC | COM | 882508104 | 847 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 794 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 154 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 298 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
UNION PAC CORP | COM | 907818108 | 851 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,364 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 340 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 458 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,160 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,094 | 70,201 | SH | SOLE | 0 | 0 | 70,201 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,643 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
VENTAS INC | COM | 92276F100 | 481 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 850 | 228,012 | SH | SOLE | 0 | 0 | 228,012 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 562 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 697 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 447 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 657 | 8,887 | SH | SOLE | 0 | 0 | 8,887 |