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 | 1,553 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
AK STL HLDG CORP | COM | 001547108 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALCOA INC | COM | 013817101 | 264 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 151 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
APPLE INC | COM | 037833100 | 696 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
BANK AMER CORP | COM | 060505104 | 788 | 51,259 | SH | SOLE | 0 | 0 | 51,259 | ||
BANK N S HALIFAX | COM | 064149107 | 328 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 38 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 344 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
BOEING CO | COM | 097023105 | 840 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
BP PLC | SPONSORED ADR | 055622104 | 978 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 516 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 313 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,485 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
CISCO SYS INC | COM | 17275R102 | 1,736 | 63,089 | SH | SOLE | 0 | 0 | 63,089 | ||
COCA COLA CO | COM | 191216100 | 264 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,205 | 36,345 | SH | SOLE | 0 | 0 | 36,345 | ||
CONAGRA FOODS INC | COM | 205887102 | 641 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,199 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
DOW CHEM CO | COM | 260543103 | 1,407 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
EMERSON ELEC CO | COM | 291011104 | 1,003 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 220 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
EXXON MOBIL CORP | COM | 30231G102 | 393 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 239 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 914 | 51,361 | SH | SOLE | 0 | 0 | 51,361 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 439 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
GANNETT INC | COM | 364730101 | 307 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,208 | 89,005 | SH | SOLE | 0 | 0 | 89,005 | ||
GENERAL MLS INC | COM | 370334104 | 1,566 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
HCP INC | COM | 40414L109 | 423 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 469 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
INTEL CORP | COM | 458140100 | 438 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 362 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 353 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,250 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 747 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 374 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 235 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,570 | 51,963 | SH | SOLE | 0 | 0 | 51,963 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 406 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,960 | 32,638 | SH | SOLE | 0 | 0 | 32,638 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 252 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 425 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,287 | 44,797 | SH | SOLE | 0 | 0 | 44,797 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,392 | 130,789 | SH | SOLE | 0 | 0 | 130,789 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 368 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,801 | 69,818 | SH | SOLE | 0 | 0 | 69,818 | ||
IXYS CORP | COM | 46600W106 | 374 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,135 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
JOHNSON CTLS INC | COM | 478366107 | 258 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,692 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,060 | 114,383 | SH | SOLE | 0 | 0 | 114,383 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,284 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,461 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
KROGER CO | COM | 501044101 | 466 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
MARATHON OIL CORP | COM | 565849106 | 204 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 449 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 293 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
MCDONALDS CORP | COM | 580135101 | 997 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,149 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
MICROSOFT CORP | COM | 594918104 | 580 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
MV OIL TR | TR UNITS | 553859109 | 262 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 220 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 352 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 658 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 666 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
NUCOR CORP | COM | 670346105 | 895 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
ORANGE | SPONSORED ADR | 684060106 | 244 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
PAYCHEX INC | COM | 704326107 | 1,189 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
PEPSICO INC | COM | 713448108 | 1,988 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
PFIZER INC | COM | 717081103 | 970 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 227 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,866 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 415 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 878 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
SEADRILL LIMITED | SHS | G7945E105 | 268 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,560 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,778 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,043 | 77,605 | SH | SOLE | 0 | 0 | 77,605 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,139 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
SYSCO CORP | COM | 871829107 | 1,110 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,037 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 328 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
UNDER ARMOUR INC | CL A | 904311107 | 289 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 209 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 757 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,302 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,634 | 67,041 | SH | SOLE | 0 | 0 | 67,041 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,649 | 54,373 | SH | SOLE | 0 | 0 | 54,373 | ||
VENTAS INC | COM | 92276F100 | 232 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 998 | 197,721 | SH | SOLE | 0 | 0 | 197,721 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,208 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 640 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 692 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 672 | 11,350 | SH | SOLE | 0 | 0 | 11,350 |