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 | 2,203 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
AK STL HLDG CORP | COM | 001547108 | 80 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 143 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AMAZON COM INC | COM | 023135106 | 525 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AMGEN INC | COM | 031162100 | 1,566 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
APPLE INC | COM | 037833100 | 767 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
BANK AMER CORP | COM | 060505104 | 451 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
BANK N S HALIFAX | COM | 064149107 | 572 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 297 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
BOEING CO | COM | 097023105 | 2,323 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,082 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | ||
CATERPILLAR INC DEL | COM | 149123101 | 239 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 328 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 121 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,826 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
CISCO SYS INC | COM | 17275R102 | 2,386 | 55,635 | SH | SOLE | 0 | 0 | 55,635 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,418 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
CONOCOPHILLIPS | COM | 20825C104 | 469 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 795 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
DOWDUPONT INC | COM | 26078J100 | 1,812 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 525 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
EMERSON ELEC CO | COM | 291011104 | 1,638 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
EXXON MOBIL CORP | COM | 30231G102 | 902 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 396 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,557 | 53,062 | SH | SOLE | 0 | 0 | 53,062 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 289 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,361 | 100,992 | SH | SOLE | 0 | 0 | 100,992 | ||
GENERAL MLS INC | COM | 370334104 | 1,352 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
GILEAD SCIENCES INC | COM | 375558103 | 397 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
HCP INC | COM | 40414L109 | 659 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 254 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
INTEL CORP | COM | 458140100 | 1,216 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 201 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,058 | 144,349 | SH | SOLE | 0 | 0 | 144,349 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 768 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 467 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,395 | 70,326 | SH | SOLE | 0 | 0 | 70,326 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,615 | 163,816 | SH | SOLE | 0 | 0 | 163,816 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,133 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
ISHARES TR | EUROPE ETF | 464287861 | 376 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,688 | 35,659 | SH | SOLE | 0 | 0 | 35,659 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 873 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 239 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 320 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 355 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 798 | 46,560 | SH | SOLE | 0 | 0 | 46,560 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,886 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 292 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,361 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,778 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,102 | 127,663 | SH | SOLE | 0 | 0 | 127,663 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,451 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
KLA-TENCOR CORP | COM | 482480100 | 398 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 746 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
MCDONALDS CORP | COM | 580135101 | 1,403 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
MERCK & CO INC | COM | 58933Y105 | 1,160 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
METLIFE INC | COM | 59156R108 | 227 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
MICROSOFT CORP | COM | 594918104 | 1,048 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
MV OIL TR | TR UNITS | 553859109 | 350 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 679 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 399 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
NUCOR CORP | COM | 670346105 | 527 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 372 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
PAYCHEX INC | COM | 704326107 | 1,433 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
PEPSICO INC | COM | 713448108 | 2,083 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
PFIZER INC | COM | 717081103 | 1,417 | 39,941 | SH | SOLE | 0 | 0 | 39,941 | ||
POLYMET MINING CORP | COM | 731916102 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 352 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,339 | 42,122 | SH | SOLE | 0 | 0 | 42,122 | ||
QUALCOMM INC | COM | 747525103 | 1,067 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 362 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 529 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 696 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 239 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 758 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
SOUTHERN CO | COM | 842587107 | 703 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,587 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,438 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 910 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,501 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,091 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 751 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
UNION PAC CORP | COM | 907818108 | 982 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,215 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 397 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 821 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,126 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,757 | 50,723 | SH | SOLE | 0 | 0 | 50,723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,050 | 69,651 | SH | SOLE | 0 | 0 | 69,651 | ||
VENTAS INC | COM | 92276F100 | 470 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 677 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 407 | 100,179 | SH | SOLE | 0 | 0 | 100,179 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 554 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
WELLS FARGO CO NEW | COM | 949746101 | 439 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 508 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 437 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 656 | 8,584 | SH | SOLE | 0 | 0 | 8,584 |