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 | 2,165 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
AK STL HLDG CORP | COM | 001547108 | 87 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 140 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 346 | SH | SOLE | 0 | 0 | 346 | ||
AMAZON COM INC | COM | 023135106 | 767 | 383 | SH | SOLE | 0 | 0 | 383 | ||
AMGEN INC | COM | 031162100 | 1,878 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
APPLE INC | COM | 037833100 | 927 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
AT&T INC | COM | 00206R102 | 1,189 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
BANK AMER CORP | COM | 060505104 | 432 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
BANK N S HALIFAX | COM | 064149107 | 552 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 374 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
BOEING CO | COM | 097023105 | 2,605 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,192 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
CATERPILLAR INC DEL | COM | 149123101 | 250 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 386 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 142 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,003 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
CISCO SYS INC | COM | 17275R102 | 2,597 | 53,382 | SH | SOLE | 0 | 0 | 53,382 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 582 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
CONOCOPHILLIPS | COM | 20825C104 | 432 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,075 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
DOWDUPONT INC | COM | 26078J100 | 1,733 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 639 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
EATON CORP PLC | SHS | G29183103 | 273 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
EMERSON ELEC CO | COM | 291011104 | 276 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,143 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 311 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,547 | 52,107 | SH | SOLE | 0 | 0 | 52,107 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 259 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,064 | 94,270 | SH | SOLE | 0 | 0 | 94,270 | ||
GENERAL MLS INC | COM | 370334104 | 1,460 | 34,028 | SH | SOLE | 0 | 0 | 34,028 | ||
GILEAD SCIENCES INC | COM | 375558103 | 453 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
HCP INC | COM | 40414L109 | 759 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 245 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 854 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
INTEL CORP | COM | 458140100 | 1,104 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 718 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 393 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 543 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ISHARES TR | EUROPE ETF | 464287861 | 323 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 387 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,245 | 163,290 | SH | SOLE | 0 | 0 | 163,290 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,005 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 713 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 240 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 514 | 43,210 | SH | SOLE | 0 | 0 | 43,210 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,867 | 62,099 | SH | SOLE | 0 | 0 | 62,099 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,096 | 72,157 | SH | SOLE | 0 | 0 | 72,157 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,793 | 144,043 | SH | SOLE | 0 | 0 | 144,043 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,807 | 73,463 | SH | SOLE | 0 | 0 | 73,463 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,991 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,520 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,767 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 2,235 | 125,210 | SH | SOLE | 0 | 0 | 125,210 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,534 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
KLA-TENCOR CORP | COM | 482480100 | 320 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,380 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 744 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
MCDONALDS CORP | COM | 580135101 | 1,371 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MERCK & CO INC | COM | 58933Y105 | 1,538 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
METLIFE INC | COM | 59156R108 | 356 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
MICROSOFT CORP | COM | 594918104 | 1,242 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 842 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 313 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
NUCOR CORP | COM | 670346105 | 486 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 484 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
PAYCHEX INC | COM | 704326107 | 1,757 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
PEPSICO INC | COM | 713448108 | 2,295 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
PFIZER INC | COM | 717081103 | 1,798 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | ||
POLYMET MINING CORP | COM | 731916102 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,396 | 40,813 | SH | SOLE | 0 | 0 | 40,813 | ||
QUALCOMM INC | COM | 747525103 | 1,434 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 347 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 564 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,040 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 251 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 451 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,269 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,612 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 928 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 238 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,177 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 807 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
UNION PAC CORP | COM | 907818108 | 1,203 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,369 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 267 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 666 | 26,448 | SH | SOLE | 0 | 0 | 26,448 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,244 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,921 | 69,758 | SH | SOLE | 0 | 0 | 69,758 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,640 | 50,727 | SH | SOLE | 0 | 0 | 50,727 | ||
VENTAS INC | COM | 92276F100 | 580 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 496 | 90,946 | SH | SOLE | 0 | 0 | 90,946 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 399 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
WELLS FARGO CO NEW | COM | 949746101 | 645 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 398 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 596 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 384 | 8,803 | SH | SOLE | 0 | 0 | 8,803 |