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 |
|
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 | 214 | 2,475 | SH | SOLE | 0 | 0 | 2 | ||
ABBVIE INC | COM | 00287Y109 | 2,333 | 26,350 | SH | SOLE | 0 | 0 | 26 | ||
AK STL HLDG CORP | COM | 001547108 | 83 | 25,360 | SH | SOLE | 0 | 0 | 25 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 194 | 16,000 | SH | SOLE | 0 | 0 | 16 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 332 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AMAZON COM INC | COM | 023135106 | 789 | 427 | SH | SOLE | 0 | 0 | 427 | ||
AMGEN INC | COM | 031162100 | 2,247 | 9,324 | SH | SOLE | 0 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 1,219 | 4,153 | SH | SOLE | 0 | 0 | 4 | ||
AT&T INC | COM | 00206R102 | 1,145 | 29,306 | SH | SOLE | 0 | 0 | 29 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 326 | 1,917 | SH | SOLE | 0 | 0 | 1 | ||
BANK AMER CORP | COM | 060505104 | 523 | 14,862 | SH | SOLE | 0 | 0 | 14 | ||
BANK N S HALIFAX | COM | 064149107 | 322 | 5,717 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424 | 1,875 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 361 | 6,456 | SH | SOLE | 0 | 0 | 6 | ||
BOEING CO | COM | 097023105 | 1,785 | 5,481 | SH | SOLE | 0 | 0 | 5 | ||
BP PLC | SPONSORED ADR | 055622104 | 869 | 23,047 | SH | SOLE | 0 | 0 | 23 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 567 | 11,219 | SH | SOLE | 0 | 0 | 11 | ||
CATERPILLAR INC DEL | COM | 149123101 | 251 | 1,702 | SH | SOLE | 0 | 0 | 1 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 314 | 3,776 | SH | SOLE | 0 | 0 | 3 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76 | 20,206 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,214 | 18,377 | SH | SOLE | 0 | 0 | 18 | ||
CISCO SYS INC | COM | 17275R102 | 2,460 | 51,312 | SH | SOLE | 0 | 0 | 51 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,926 | 62,750 | SH | SOLE | 0 | 0 | 62 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,389 | 40,585 | SH | SOLE | 0 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 259 | 3,985 | SH | SOLE | 0 | 0 | 3 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,285 | 11,788 | SH | SOLE | 0 | 0 | 11 | ||
DOW INC | COM | 260557103 | 1,862 | 34,034 | SH | SOLE | 0 | 0 | 34 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,617 | 17,734 | SH | SOLE | 0 | 0 | 17 | ||
EATON CORP PLC | SHS | G29183103 | 255 | 2,693 | SH | SOLE | 0 | 0 | 2 | ||
EMERSON ELEC CO | COM | 291011104 | 281 | 3,694 | SH | SOLE | 0 | 0 | 3 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,066 | 15,276 | SH | SOLE | 0 | 0 | 15 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 350 | 11,394 | SH | SOLE | 0 | 0 | 11 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,342 | 52,768 | SH | SOLE | 0 | 0 | 52 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 11,440 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL MLS INC | COM | 370334104 | 1,944 | 36,309 | SH | SOLE | 0 | 0 | 36 | ||
GILEAD SCIENCES INC | COM | 375558103 | 605 | 9,318 | SH | SOLE | 0 | 0 | 9 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,076 | 31,235 | SH | SOLE | 0 | 0 | 31 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 260 | 9,696 | SH | SOLE | 0 | 0 | 9 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,408 | 7,838 | SH | SOLE | 0 | 0 | 7 | ||
INTEL CORP | COM | 458140100 | 1,474 | 24,634 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,066 | 9,212 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 474 | 2,231 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,297 | 24,137 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 524 | 2,711 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,422 | 98,445 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 384 | 2,391 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 265 | 12,462 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,801 | 164,599 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,520 | 84,288 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 867 | 14,960 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,564 | 80,128 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,602 | 57,843 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,544 | 34,419 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,031 | 34,162 | SH | SOLE | 0 | 0 | 34 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 215 | 2,400 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,629 | 18,028 | SH | SOLE | 0 | 0 | 18 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,608 | 25,885 | SH | SOLE | 0 | 0 | 25 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 354 | 25,426 | SH | SOLE | 0 | 0 | 25 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,915 | 13,922 | SH | SOLE | 0 | 0 | 13 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,691 | 15,104 | SH | SOLE | 0 | 0 | 15 | ||
KROGER CO | COM | 501044101 | 220 | 7,612 | SH | SOLE | 0 | 0 | 7 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 348 | 3,692 | SH | SOLE | 0 | 0 | 3 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,218 | 20,231 | SH | SOLE | 0 | 0 | 20 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,539 | 25,030 | SH | SOLE | 0 | 0 | 25 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 237 | 1,396 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALDS CORP | COM | 580135101 | 1,682 | 8,514 | SH | SOLE | 0 | 0 | 8 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 2,140 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 2,003 | 22,031 | SH | SOLE | 0 | 0 | 22 | ||
METLIFE INC | COM | 59156R108 | 1,104 | 21,674 | SH | SOLE | 0 | 0 | 21 | ||
MICROSOFT CORP | COM | 594918104 | 2,345 | 14,875 | SH | SOLE | 0 | 0 | 14 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 840 | 4,331 | SH | SOLE | 0 | 0 | 4 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 336 | 3,550 | SH | SOLE | 0 | 0 | 3 | ||
NUCOR CORP | COM | 670346105 | 281 | 5,006 | SH | SOLE | 0 | 0 | 5 | ||
PAYCHEX INC | COM | 704326107 | 2,078 | 24,438 | SH | SOLE | 0 | 0 | 24 | ||
PEPSICO INC | COM | 713448108 | 2,849 | 20,853 | SH | SOLE | 0 | 0 | 20 | ||
PFIZER INC | COM | 717081103 | 1,647 | 42,060 | SH | SOLE | 0 | 0 | 42 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,533 | 44,307 | SH | SOLE | 0 | 0 | 44 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 460 | 5,814 | SH | SOLE | 0 | 0 | 5 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 531 | 8,863 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,601 | 26,725 | SH | SOLE | 0 | 0 | 26 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,098 | 5,591 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 513 | 4,772 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 683 | 9,437 | SH | SOLE | 0 | 0 | 9 | ||
SUMMER INFANT INC | COM | 865646103 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,142 | 16,702 | SH | SOLE | 0 | 0 | 16 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 538 | 9,746 | SH | SOLE | 0 | 0 | 9 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,422 | 7,869 | SH | SOLE | 0 | 0 | 7 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,630 | 13,931 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,110 | 5,589 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,412 | 63,486 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,653 | 28,215 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 291 | 6,626 | SH | SOLE | 0 | 0 | 6 | ||
VENTAS INC | COM | 92276F100 | 845 | 14,640 | SH | SOLE | 0 | 0 | 14 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 596 | 9,707 | SH | SOLE | 0 | 0 | 9 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 333 | 71,940 | SH | SOLE | 0 | 0 | 71 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 398 | 3,498 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 848 | 15,771 | SH | SOLE | 0 | 0 | 15 |