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 |
ABBOTT LABS | COM | 002824100 | 215 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ABBVIE INC | COM | 00287Y109 | 1,879 | 23,317 | SH | SOLE | 0 | 0 | 23,317 | ||
AK STL HLDG CORP | COM | 001547108 | 69 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 173 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 402 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AMAZON COM INC | COM | 023135106 | 728 | 409 | SH | SOLE | 0 | 0 | 409 | ||
AMGEN INC | COM | 031162100 | 1,744 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
APPLE INC | COM | 037833100 | 647 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
AT&T INC | COM | 00206R102 | 879 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
BANK AMER CORP | COM | 060505104 | 406 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
BANK N S HALIFAX | COM | 064149107 | 401 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 268 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
BOEING CO | COM | 097023105 | 1,979 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,054 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 493 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
CATERPILLAR INC DEL | COM | 149123101 | 225 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 393 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 93 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,201 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
CISCO SYS INC | COM | 17275R102 | 2,779 | 51,488 | SH | SOLE | 0 | 0 | 51,488 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,735 | 66,624 | SH | SOLE | 0 | 0 | 66,624 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,038 | 37,431 | SH | SOLE | 0 | 0 | 37,431 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,334 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
DOWDUPONT INC | COM | 26078J100 | 252 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,466 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
EATON CORP PLC | SHS | G29183103 | 221 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
EMERSON ELEC CO | COM | 291011104 | 248 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,156 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 283 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,259 | 52,349 | SH | SOLE | 0 | 0 | 52,349 | ||
GENERAL MLS INC | COM | 370334104 | 1,852 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | ||
GILEAD SCIENCES INC | COM | 375558103 | 447 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
HALLIBURTON CO | COM | 406216101 | 227 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
HCP INC | COM | 40414L109 | 935 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 228 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,072 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
INTEL CORP | COM | 458140100 | 1,225 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,113 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,155 | 59,748 | SH | SOLE | 0 | 0 | 59,748 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,521 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,020 | 70,383 | SH | SOLE | 0 | 0 | 70,383 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 214 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 361 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,833 | 49,323 | SH | SOLE | 0 | 0 | 49,323 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 492 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 505 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,328 | 159,250 | SH | SOLE | 0 | 0 | 159,250 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 770 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,825 | 166,237 | SH | SOLE | 0 | 0 | 166,237 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 319 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,500 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,562 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 701 | 43,769 | SH | SOLE | 0 | 0 | 43,769 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,687 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,868 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,246 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 208 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
MCDONALDS CORP | COM | 580135101 | 1,556 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
MERCK & CO INC | COM | 58933Y105 | 1,807 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
METLIFE INC | COM | 59156R108 | 826 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
MICROSOFT CORP | COM | 594918104 | 1,753 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 803 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 392 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
NUCOR CORP | COM | 670346105 | 298 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 235 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
PAYCHEX INC | COM | 704326107 | 1,900 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
PEPSICO INC | COM | 713448108 | 2,574 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
PFIZER INC | COM | 717081103 | 1,800 | 42,404 | SH | SOLE | 0 | 0 | 42,404 | ||
POLYMET MINING CORP | COM | 731916102 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,489 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
QUALCOMM INC | COM | 747525103 | 1,193 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 311 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 520 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
SCHLUMBERGER LTD | COM | 806857108 | 738 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 264 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,178 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,849 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 568 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 801 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,724 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 626 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,248 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,453 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 291 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,177 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,374 | 67,278 | SH | SOLE | 0 | 0 | 67,278 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,580 | 48,131 | SH | SOLE | 0 | 0 | 48,131 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 268 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
VENTAS INC | COM | 92276F100 | 827 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 512 | 90,022 | SH | SOLE | 0 | 0 | 90,022 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 406 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
WELLS FARGO CO NEW | COM | 949746101 | 739 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 281 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 442 | 6,723 | SH | SOLE | 0 | 0 | 6,723 |