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 | 2,119 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
AK STL HLDG CORP | COM | 001547108 | 77 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 139 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 387 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AMAZON COM INC | COM | 023135106 | 634 | 373 | SH | SOLE | 0 | 0 | 373 | ||
AMGEN INC | COM | 031162100 | 1,683 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
APPLE INC | COM | 037833100 | 759 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AT&T INC | COM | 00206R102 | 993 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
BANK AMER CORP | COM | 060505104 | 424 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
BANK N S HALIFAX | COM | 064149107 | 508 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 316 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
BOEING CO | COM | 097023105 | 2,341 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,184 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | ||
CATERPILLAR INC DEL | COM | 149123101 | 221 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 339 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 132 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,073 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
CISCO SYS INC | COM | 17275R102 | 2,336 | 54,299 | SH | SOLE | 0 | 0 | 54,299 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 627 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
CONOCOPHILLIPS | COM | 20825C104 | 407 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,028 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
DOWDUPONT INC | COM | 26078J100 | 1,772 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 588 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
EATON CORP PLC | SHS | G29183103 | 236 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
EMERSON ELEC CO | COM | 291011104 | 247 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,092 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
FACEBOOK INC | CL A | 30303M102 | 233 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 350 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,629 | 53,154 | SH | SOLE | 0 | 0 | 53,154 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 254 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,420 | 104,357 | SH | SOLE | 0 | 0 | 104,357 | ||
GENERAL MLS INC | COM | 370334104 | 1,465 | 33,104 | SH | SOLE | 0 | 0 | 33,104 | ||
GILEAD SCIENCES INC | COM | 375558103 | 386 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
HCP INC | COM | 40414L109 | 707 | 27,389 | SH | SOLE | 0 | 0 | 27,389 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 254 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
INTEL CORP | COM | 458140100 | 1,155 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 716 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 327 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,629 | 163,299 | SH | SOLE | 0 | 0 | 163,299 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 508 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 565 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,934 | 62,714 | SH | SOLE | 0 | 0 | 62,714 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 738 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,097 | 71,480 | SH | SOLE | 0 | 0 | 71,480 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 236 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,834 | 146,846 | SH | SOLE | 0 | 0 | 146,846 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,769 | 34,753 | SH | SOLE | 0 | 0 | 34,753 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 886 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 384 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES TR | EUROPE ETF | 464287861 | 364 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 313 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,574 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,207 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,575 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,374 | 126,036 | SH | SOLE | 0 | 0 | 126,036 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,417 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
KLA-TENCOR CORP | COM | 482480100 | 348 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,567 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 754 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
MCDONALDS CORP | COM | 580135101 | 1,302 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
MERCK & CO INC | COM | 58933Y105 | 1,298 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
METLIFE INC | COM | 59156R108 | 298 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
MICROSOFT CORP | COM | 594918104 | 1,130 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
MV OIL TR | TR UNITS | 553859109 | 366 | 35,784 | SH | SOLE | 0 | 0 | 35,784 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 726 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 307 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
NUCOR CORP | COM | 670346105 | 533 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 483 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
PAYCHEX INC | COM | 704326107 | 1,587 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
PEPSICO INC | COM | 713448108 | 2,217 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
PFIZER INC | COM | 717081103 | 1,480 | 40,808 | SH | SOLE | 0 | 0 | 40,808 | ||
POLYMET MINING CORP | COM | 731916102 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,300 | 42,276 | SH | SOLE | 0 | 0 | 42,276 | ||
QUALCOMM INC | COM | 747525103 | 1,103 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 326 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 577 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,113 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 231 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 569 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
SOUTHERN CO | COM | 842587107 | 950 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,847 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,554 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 228 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,333 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 883 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,179 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 768 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
UNION PAC CORP | COM | 907818108 | 1,043 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,240 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 856 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 281 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,175 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,936 | 70,129 | SH | SOLE | 0 | 0 | 70,129 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,680 | 51,712 | SH | SOLE | 0 | 0 | 51,712 | ||
VENTAS INC | COM | 92276F100 | 561 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 492 | 92,810 | SH | SOLE | 0 | 0 | 92,810 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 376 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
WELLS FARGO CO NEW | COM | 949746101 | 610 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 431 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 625 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 377 | 8,803 | SH | SOLE | 0 | 0 | 8,803 |