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 | 2,092 | 27,463 | SH | SOLE | 0 | 0 | 27 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 212 | 23,000 | SH | SOLE | 0 | 0 | 23 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 398 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AMAZON COM INC | COM | 023135106 | 922 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AMGEN INC | COM | 031162100 | 1,990 | 9,817 | SH | SOLE | 0 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 2,238 | 8,803 | SH | SOLE | 0 | 0 | 8 | ||
AT&T INC | COM | 00206R102 | 946 | 32,474 | SH | SOLE | 0 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 1,927 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 1,714 | SH | SOLE | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 348 | 16,418 | SH | SOLE | 0 | 0 | 16 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 203 | 4,457 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 367 | 2,465 | SH | SOLE | 0 | 0 | 2 | ||
BP PLC | SPONSORED ADR | 055622104 | 974 | 39,946 | SH | SOLE | 0 | 0 | 39 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 708 | 14,769 | SH | SOLE | 0 | 0 | 14 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 42 | 20,206 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,574 | 21,729 | SH | SOLE | 0 | 0 | 21 | ||
CISCO SYS INC | COM | 17275R102 | 2,135 | 54,325 | SH | SOLE | 0 | 0 | 54 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 40 | 10,144 | SH | SOLE | 0 | 0 | 10 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,994 | 62,752 | SH | SOLE | 0 | 0 | 62 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,275 | 43,460 | SH | SOLE | 0 | 0 | 43 | ||
DOW INC | COM | 260557103 | 1,163 | 39,796 | SH | SOLE | 0 | 0 | 39 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,466 | 18,130 | SH | SOLE | 0 | 0 | 18 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,201 | 31,648 | SH | SOLE | 0 | 0 | 31 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 176 | 11,852 | SH | SOLE | 0 | 0 | 11 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 786 | 52,770 | SH | SOLE | 0 | 0 | 52 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 90 | 11,443 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL MLS INC | COM | 370334104 | 1,937 | 36,709 | SH | SOLE | 0 | 0 | 36 | ||
GILEAD SCIENCES INC | COM | 375558103 | 850 | 11,382 | SH | SOLE | 0 | 0 | 11 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,183 | 8,330 | SH | SOLE | 0 | 0 | 8 | ||
INTEL CORP | COM | 458140100 | 1,533 | 28,336 | SH | SOLE | 0 | 0 | 28 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 671 | 6,054 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 631 | 7,511 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479 | 2,518 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 983 | 24,306 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,529 | 56,424 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 119 | 12,462 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,165 | 56,758 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,413 | 46,093 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,046 | 75,693 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 634 | 11,550 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 246 | 2,470 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,567 | 170,513 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,193 | 34,969 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,806 | 116,376 | SH | SOLE | 0 | 0 | 116 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,534 | 19,328 | SH | SOLE | 0 | 0 | 19 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,462 | 27,350 | SH | SOLE | 0 | 0 | 27 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,867 | 14,606 | SH | SOLE | 0 | 0 | 14 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,455 | 10,123 | SH | SOLE | 0 | 0 | 10 | ||
KROGER CO | COM | 501044101 | 279 | 9,271 | SH | SOLE | 0 | 0 | 9 | ||
MARATHON PETE CORP | COM | 56585A102 | 566 | 24,004 | SH | SOLE | 0 | 0 | 24 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,270 | 26,132 | SH | SOLE | 0 | 0 | 26 | ||
MCDONALDS CORP | COM | 580135101 | 1,506 | 9,111 | SH | SOLE | 0 | 0 | 9 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,852 | 24,079 | SH | SOLE | 0 | 0 | 24 | ||
METLIFE INC | COM | 59156R108 | 848 | 27,755 | SH | SOLE | 0 | 0 | 27 | ||
MICROSOFT CORP | COM | 594918104 | 2,364 | 14,990 | SH | SOLE | 0 | 0 | 14 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 10,010 | SH | SOLE | 0 | 0 | 10 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 612 | 4,193 | SH | SOLE | 0 | 0 | 4 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 276 | 3,349 | SH | SOLE | 0 | 0 | 3 | ||
PAYCHEX INC | COM | 704326107 | 1,581 | 25,142 | SH | SOLE | 0 | 0 | 25 | ||
PEPSICO INC | COM | 713448108 | 2,677 | 22,290 | SH | SOLE | 0 | 0 | 22 | ||
PFIZER INC | COM | 717081103 | 1,456 | 44,613 | SH | SOLE | 0 | 0 | 44 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,960 | 45,091 | SH | SOLE | 0 | 0 | 45 | ||
ROYAL BK CDA | COM | 780087102 | 218 | 3,552 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,000 | 30,637 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,715 | 37,694 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,413 | 5,377 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 987 | 20,386 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 346 | 4,334 | SH | SOLE | 0 | 0 | 4 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,723 | 17,249 | SH | SOLE | 0 | 0 | 17 | ||
UNION PAC CORP | COM | 907818108 | 1,178 | 8,353 | SH | SOLE | 0 | 0 | 8 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,504 | 16,102 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,009 | 23,322 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,384 | 58,121 | SH | SOLE | 0 | 0 | 58 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 558 | 10,399 | SH | SOLE | 0 | 0 | 10 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 151 | 95,598 | SH | SOLE | 0 | 0 | 95 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 324 | 3,505 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 538 | 18,758 | SH | SOLE | 0 | 0 | 18 |