The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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