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
Estimated average burden
hours per response: 23.8
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 1,368 25,142 SH   SOLE   0 0 25,142
AK STL HLDG CORP COM 001547108 24 10,000 SH   SOLE   0 0 10,000
ALCOA INC COM 013817101 170 17,625 SH   SOLE   0 0 17,625
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 133 12,068 SH   SOLE   0 0 12,068
AMGEN INC COM 031162100 389 2,816 SH   SOLE   0 0 2,816
APPLE INC COM 037833100 630 5,718 SH   SOLE   0 0 5,718
BANK AMER CORP COM 060505104 465 29,855 SH   SOLE   0 0 29,855
BANK N S HALIFAX COM 064149107 315 7,151 SH   SOLE   0 0 7,151
BLACKROCK DEBT STRAT FD INC COM 09255R103 34 10,203 SH   SOLE   0 0 10,203
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 290 9,158 SH   SOLE   0 0 9,158
BOEING CO COM 097023105 747 5,711 SH   SOLE   0 0 5,711
BP PLC SPONSORED ADR 055622104 754 24,683 SH   SOLE   0 0 24,683
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 328 7,990 SH   SOLE   0 0 7,990
BUFFALO WILD WINGS INC COM 119848109 334 1,729 SH   SOLE   0 0 1,729
CHEVRON CORP NEW COM 166764100 1,137 14,414 SH   SOLE   0 0 14,414
CISCO SYS INC COM 17275R102 1,610 61,351 SH   SOLE   0 0 61,351
COMMUNITY TR BANCORP INC COM 204149108 1,248 35,159 SH   SOLE   0 0 35,159
CONAGRA FOODS INC COM 205887102 612 15,120 SH   SOLE   0 0 15,120
CONOCOPHILLIPS COM 20825C104 905 18,873 SH   SOLE   0 0 18,873
DOW CHEM CO COM 260543103 1,163 27,450 SH   SOLE   0 0 27,450
EMERSON ELEC CO COM 291011104 757 17,145 SH   SOLE   0 0 17,145
ENSCO PLC SHS CLASS A G3157S106 153 10,894 SH   SOLE   0 0 10,894
EXXON MOBIL CORP COM 30231G102 314 4,235 SH   SOLE   0 0 4,235
FIFTH THIRD BANCORP COM 316773100 240 12,710 SH   SOLE   0 0 12,710
FIRST FINL BANCORP OH COM 320209109 980 51,390 SH   SOLE   0 0 51,390
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 345 16,005 SH   SOLE   0 0 16,005
GENERAL ELECTRIC CO COM 369604103 2,227 88,330 SH   SOLE   0 0 88,330
GENERAL MLS INC COM 370334104 1,533 27,316 SH   SOLE   0 0 27,316
HCP INC COM 40414L109 449 12,065 SH   SOLE   0 0 12,065
HSBC HLDGS PLC ADR A 1/40PF A 404280604 416 16,478 SH   SOLE   0 0 16,478
INTEL CORP COM 458140100 426 14,163 SH   SOLE   0 0 14,163
ISHARES BRAZIL SM-CP ETF 464289131 269 37,746 SH   SOLE   0 0 37,746
ISHARES MSCI BRZ CAP ETF 464286400 243 11,099 SH   SOLE   0 0 11,099
ISHARES TR INTERM CR BD ETF 464288638 822 7,578 SH   SOLE   0 0 7,578
ISHARES TR CORE S&P SCP ETF 464287804 5,089 47,756 SH   SOLE   0 0 47,756
ISHARES TR INTL SEL DIV ETF 464288448 284 10,120 SH   SOLE   0 0 10,120
ISHARES TR CORE S&P MCP ETF 464287507 4,535 33,198 SH   SOLE   0 0 33,198
ISHARES TR 1-3 YR CR BD ETF 464288646 1,183 11,261 SH   SOLE   0 0 11,261
ISHARES TR EAFE SML CP ETF 464288273 2,649 55,470 SH   SOLE   0 0 55,470
ISHARES TR MSCI EAFE ETF 464287465 7,618 132,908 SH   SOLE   0 0 132,908
ISHARES TR 1-3 YR TR BD ETF 464287457 253 2,978 SH   SOLE   0 0 2,978
ISHARES TR SP SMCP600GR ETF 464287887 404 3,370 SH   SOLE   0 0 3,370
ISHARES TR SP SMCP600VL ETF 464287879 326 3,115 SH   SOLE   0 0 3,115
ISHARES TR MSCI EMG MKT ETF 464287234 2,405 73,369 SH   SOLE   0 0 73,369
ISHARES TR U.S. PFD STK ETF 464288687 339 8,808 SH   SOLE   0 0 8,808
IXYS CORP COM 46600W106 330 29,651 SH   SOLE   0 0 29,651
JOHNSON & JOHNSON COM 478160104 1,908 20,449 SH   SOLE   0 0 20,449
JPMORGAN CHASE & CO COM 46625H100 1,583 25,976 SH   SOLE   0 0 25,976
KAYNE ANDERSON MLP INVT CO COM 486606106 2,675 115,425 SH   SOLE   0 0 115,425
KIMBERLY CLARK CORP COM 494368103 1,304 11,963 SH   SOLE   0 0 11,963
KLA-TENCOR CORP COM 482480100 1,230 24,614 SH   SOLE   0 0 24,614
KROGER CO COM 501044101 439 12,180 SH   SOLE   0 0 12,180
MARATHON OIL CORP COM 565849106 261 16,971 SH   SOLE   0 0 16,971
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 191 17,859 SH   SOLE   0 0 17,859
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 352 12,812 SH   SOLE   0 0 12,812
MCDONALDS CORP COM 580135101 986 10,014 SH   SOLE   0 0 10,014
MERCK & CO INC NEW COM 58933Y105 954 19,335 SH   SOLE   0 0 19,335
MICROSOFT CORP COM 594918104 586 13,255 SH   SOLE   0 0 13,255
MV OIL TR TR UNITS 553859109 424 73,126 SH   SOLE   0 0 73,126
NABORS INDUSTRIES LTD SHS G6359F103 181 19,230 SH   SOLE   0 0 19,230
NOBLE CORP PLC SHS USD G65431101 283 25,990 SH   SOLE   0 0 25,990
NORFOLK SOUTHERN CORP COM 655844108 464 6,075 SH   SOLE   0 0 6,075
NOVARTIS A G SPONSORED ADR 66987V109 620 6,750 SH   SOLE   0 0 6,750
NUCOR CORP COM 670346105 642 17,118 SH   SOLE   0 0 17,118
ORANGE SPONSORED ADR 684060106 200 13,259 SH   SOLE   0 0 13,259
PAYCHEX INC COM 704326107 1,099 23,084 SH   SOLE   0 0 23,084
PEPSICO INC COM 713448108 1,945 20,634 SH   SOLE   0 0 20,634
PFIZER INC COM 717081103 843 26,847 SH   SOLE   0 0 26,847
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 219 2,153 SH   SOLE   0 0 2,153
PROCTER & GAMBLE CO COM 742718109 2,476 34,420 SH   SOLE   0 0 34,420
ROYAL BK CDA MONTREAL QUE COM 780087102 363 6,577 SH   SOLE   0 0 6,577
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 688 14,491 SH   SOLE   0 0 14,491
SEADRILL LIMITED SHS G7945E105 219 37,133 SH   SOLE   0 0 37,133
SILGAN HOLDINGS INC COM 827048109 609 11,703 SH   SOLE   0 0 11,703
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,729 19,461 SH   SOLE   0 0 19,461
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,597 6,418 SH   SOLE   0 0 6,418
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,039 14,401 SH   SOLE   0 0 14,401
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,722 76,339 SH   SOLE   0 0 76,339
SYSCO CORP COM 871829107 1,097 28,175 SH   SOLE   0 0 28,175
TOTAL S A SPONSORED ADR 89151E109 888 19,864 SH   SOLE   0 0 19,864
TRANSOCEAN LTD REG SHS H8817H100 321 24,851 SH   SOLE   0 0 24,851
UNDER ARMOUR INC CL A 904311107 346 3,585 SH   SOLE   0 0 3,585
UNILEVER N V N Y SHS NEW 904784709 213 5,321 SH   SOLE   0 0 5,321
UNION PAC CORP COM 907818108 207 2,349 SH   SOLE   0 0 2,349
UNITED PARCEL SERVICE INC CL B 911312106 725 7,348 SH   SOLE   0 0 7,348
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,173 9,961 SH   SOLE   0 0 9,961
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,410 69,347 SH   SOLE   0 0 69,347
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,279 53,480 SH   SOLE   0 0 53,480
VERIZON COMMUNICATIONS INC COM 92343V104 351 8,088 SH   SOLE   0 0 8,088
VOC ENERGY TR TR UNIT 91829B103 1,084 293,883 SH   SOLE   0 0 293,883
WASTE MGMT INC DEL COM 94106L109 958 19,245 SH   SOLE   0 0 19,245
WESTPAC BKG CORP SPONSORED ADR 961214301 512 24,347 SH   SOLE   0 0 24,347
WISDOMTREE TR EMER MKT HIGH FD 97717W315 547 16,367 SH   SOLE   0 0 16,367
WISDOMTREE TR INTL SMCAP DIV 97717W760 608 11,028 SH   SOLE   0 0 11,028