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 | 226 | 2,708 | SH | SOLE | 0 | 0 | 2 | ||
ABBVIE INC | COM | 00287Y109 | 1,977 | 26,111 | SH | SOLE | 0 | 0 | 26 | ||
AK STL HLDG CORP | COM | 001547108 | 57 | 25,360 | SH | SOLE | 0 | 0 | 25 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 191 | 16,000 | SH | SOLE | 0 | 0 | 16 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 299 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AMAZON COM INC | COM | 023135106 | 720 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AMGEN INC | COM | 031162100 | 1,787 | 9,237 | SH | SOLE | 0 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 796 | 3,558 | SH | SOLE | 0 | 0 | 3 | ||
AT&T INC | COM | 00206R102 | 1,088 | 28,763 | SH | SOLE | 0 | 0 | 28 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 1,908 | SH | SOLE | 0 | 0 | 1 | ||
BANK AMER CORP | COM | 060505104 | 432 | 14,827 | SH | SOLE | 0 | 0 | 14 | ||
BANK N S HALIFAX | COM | 064149107 | 374 | 6,591 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390 | 1,875 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 345 | 7,082 | SH | SOLE | 0 | 0 | 7 | ||
BOEING CO | COM | 097023105 | 2,053 | 5,396 | SH | SOLE | 0 | 0 | 5 | ||
BP PLC | SPONSORED ADR | 055622104 | 876 | 23,069 | SH | SOLE | 0 | 0 | 23 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 558 | 11,836 | SH | SOLE | 0 | 0 | 11 | ||
CATERPILLAR INC DEL | COM | 149123101 | 213 | 1,690 | SH | SOLE | 0 | 0 | 1 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 408 | 4,953 | SH | SOLE | 0 | 0 | 4 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 79 | 20,206 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,143 | 18,069 | SH | SOLE | 0 | 0 | 18 | ||
CISCO SYS INC | COM | 17275R102 | 2,518 | 50,978 | SH | SOLE | 0 | 0 | 50 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,671 | 62,747 | SH | SOLE | 0 | 0 | 62 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,241 | 40,455 | SH | SOLE | 0 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225 | 3,966 | SH | SOLE | 0 | 0 | 3 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,342 | 11,353 | SH | SOLE | 0 | 0 | 11 | ||
DOW INC | COM | 260557103 | 1,618 | 33,961 | SH | SOLE | 0 | 0 | 33 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,643 | 17,149 | SH | SOLE | 0 | 0 | 17 | ||
EATON CORP PLC | SHS | G29183103 | 228 | 2,751 | SH | SOLE | 0 | 0 | 2 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 3,673 | SH | SOLE | 0 | 0 | 3 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,066 | 15,105 | SH | SOLE | 0 | 0 | 15 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 310 | 11,345 | SH | SOLE | 0 | 0 | 11 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,288 | 52,632 | SH | SOLE | 0 | 0 | 52 | ||
GENERAL MLS INC | COM | 370334104 | 1,980 | 35,939 | SH | SOLE | 0 | 0 | 35 | ||
GILEAD SCIENCES INC | COM | 375558103 | 537 | 8,480 | SH | SOLE | 0 | 0 | 8 | ||
HCP INC | COM | 40414L109 | 1,101 | 30,923 | SH | SOLE | 0 | 0 | 30 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 230 | 8,756 | SH | SOLE | 0 | 0 | 8 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,200 | 7,670 | SH | SOLE | 0 | 0 | 7 | ||
INTEL CORP | COM | 458140100 | 1,237 | 24,023 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,034 | 9,573 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 420 | 2,227 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,096 | 22,376 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 689 | 11,905 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 482 | 2,704 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,470 | 89,583 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,774 | 164,117 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 357 | 2,380 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,355 | 82,129 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,698 | 68,915 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,240 | 56,617 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,456 | 35,641 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,589 | 34,103 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 247 | 14,363 | SH | SOLE | 0 | 0 | 14 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 219 | 2,396 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,332 | 18,032 | SH | SOLE | 0 | 0 | 18 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,019 | 25,659 | SH | SOLE | 0 | 0 | 25 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 449 | 31,085 | SH | SOLE | 0 | 0 | 31 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,956 | 13,772 | SH | SOLE | 0 | 0 | 13 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,491 | 15,622 | SH | SOLE | 0 | 0 | 15 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 329 | 3,678 | SH | SOLE | 0 | 0 | 3 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,083 | 17,831 | SH | SOLE | 0 | 0 | 17 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,405 | 24,270 | SH | SOLE | 0 | 0 | 24 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 217 | 1,391 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALDS CORP | COM | 580135101 | 1,782 | 8,303 | SH | SOLE | 0 | 0 | 8 | ||
MEDTRONIC PLC | SHS | G5960L103 | 232 | 2,140 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 1,819 | 21,614 | SH | SOLE | 0 | 0 | 21 | ||
METLIFE INC | COM | 59156R108 | 972 | 20,627 | SH | SOLE | 0 | 0 | 20 | ||
MICROSOFT CORP | COM | 594918104 | 2,083 | 14,983 | SH | SOLE | 0 | 0 | 14 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 776 | 4,320 | SH | SOLE | 0 | 0 | 4 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 310 | 3,577 | SH | SOLE | 0 | 0 | 3 | ||
NUCOR CORP | COM | 670346105 | 260 | 5,113 | SH | SOLE | 0 | 0 | 5 | ||
PAYCHEX INC | COM | 704326107 | 1,982 | 23,946 | SH | SOLE | 0 | 0 | 23 | ||
PEPSICO INC | COM | 713448108 | 2,843 | 20,739 | SH | SOLE | 0 | 0 | 20 | ||
PFIZER INC | COM | 717081103 | 1,495 | 41,614 | SH | SOLE | 0 | 0 | 41 | ||
POLYMET MINING CORP | COM | 731916102 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,219 | 41,962 | SH | SOLE | 0 | 0 | 41 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 323 | 3,981 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 425 | 7,098 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 209 | 2,957 | SH | SOLE | 0 | 0 | 2 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,748 | 26,109 | SH | SOLE | 0 | 0 | 26 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,891 | 5,366 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 521 | 5,082 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 575 | 8,567 | SH | SOLE | 0 | 0 | 8 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,122 | 16,425 | SH | SOLE | 0 | 0 | 16 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 516 | 9,939 | SH | SOLE | 0 | 0 | 9 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,252 | 7,730 | SH | SOLE | 0 | 0 | 7 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,628 | 13,594 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,085 | 5,961 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,668 | 31,116 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,299 | 66,115 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 271 | 6,606 | SH | SOLE | 0 | 0 | 6 | ||
VENTAS INC | COM | 92276F100 | 1,034 | 14,163 | SH | SOLE | 0 | 0 | 14 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 585 | 9,699 | SH | SOLE | 0 | 0 | 9 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 357 | 67,535 | SH | SOLE | 0 | 0 | 67 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 401 | 3,493 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 771 | 15,293 | SH | SOLE | 0 | 0 | 15 |