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 | 1,457 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | ||
AK STL HLDG CORP | COM | 001547108 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALCOA INC | COM | 013817101 | 144 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 140 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
AMGEN INC | COM | 031162100 | 764 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
APPLE INC | COM | 037833100 | 630 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
AT&T INC | COM | 00206R102 | 218 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
BANK AMER CORP | COM | 060505104 | 359 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
BANK N S HALIFAX | COM | 064149107 | 377 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 35 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 279 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
BOEING CO | COM | 097023105 | 786 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
BP PLC | SPONSORED ADR | 055622104 | 814 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 256 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,462 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
CINTAS CORP | COM | 172908105 | 204 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
CISCO SYS INC | COM | 17275R102 | 1,758 | 61,757 | SH | SOLE | 0 | 0 | 61,757 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,248 | 35,349 | SH | SOLE | 0 | 0 | 35,349 | ||
CONAGRA FOODS INC | COM | 205887102 | 564 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
CONOCOPHILLIPS | COM | 20825C104 | 833 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 282 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 226 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
DOW CHEM CO | COM | 260543103 | 1,509 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
EMERSON ELEC CO | COM | 291011104 | 1,255 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 107 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
EXXON MOBIL CORP | COM | 30231G102 | 446 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 240 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,131 | 62,217 | SH | SOLE | 0 | 0 | 62,217 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 385 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,887 | 90,834 | SH | SOLE | 0 | 0 | 90,834 | ||
GENERAL MLS INC | COM | 370334104 | 1,833 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
HCP INC | COM | 40414L109 | 707 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 407 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
INTEL CORP | COM | 458140100 | 657 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 431 | 51,078 | SH | SOLE | 0 | 0 | 51,078 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 904 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,193 | 72,789 | SH | SOLE | 0 | 0 | 72,789 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,650 | 133,842 | SH | SOLE | 0 | 0 | 133,842 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,217 | 64,757 | SH | SOLE | 0 | 0 | 64,757 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,722 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,710 | 54,432 | SH | SOLE | 0 | 0 | 54,432 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 253 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 264 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 280 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | EUROPE ETF | 464287861 | 382 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,861 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 401 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 346 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
IXYS CORP | COM | 46600W106 | 145 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,281 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
JOHNSON CTLS INC | COM | 478366107 | 269 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,505 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,134 | 128,792 | SH | SOLE | 0 | 0 | 128,792 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,691 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
KROGER CO | COM | 501044101 | 460 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
MARATHON OIL CORP | COM | 565849106 | 238 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 393 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 225 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
MCDONALDS CORP | COM | 580135101 | 1,308 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,122 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
MICROSOFT CORP | COM | 594918104 | 754 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
MV OIL TR | TR UNITS | 553859109 | 646 | 137,867 | SH | SOLE | 0 | 0 | 137,867 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 246 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 337 | 32,603 | SH | SOLE | 0 | 0 | 32,603 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 481 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 526 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
NUCOR CORP | COM | 670346105 | 730 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 494 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
PAYCHEX INC | COM | 704326107 | 1,241 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
PEPSICO INC | COM | 713448108 | 2,158 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
PFIZER INC | COM | 717081103 | 1,041 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 235 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,096 | 37,625 | SH | SOLE | 0 | 0 | 37,625 | ||
QUALCOMM INC | COM | 747525103 | 541 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 438 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 326 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 607 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
SEADRILL LIMITED | SHS | G7945E105 | 77 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 326 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
SOUTHERN CO | COM | 842587107 | 213 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,793 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,446 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,083 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,008 | 58,629 | SH | SOLE | 0 | 0 | 58,629 | ||
SYSCO CORP | COM | 871829107 | 1,308 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | ||
TEXAS INSTRS INC | COM | 882508104 | 503 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 798 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 202 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
UNDER ARMOUR INC | CL A | 904311107 | 298 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 277 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
UNION PAC CORP | COM | 907818108 | 566 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,330 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,163 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,270 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,919 | 60,173 | SH | SOLE | 0 | 0 | 60,173 | ||
VENTAS INC | COM | 92276F100 | 375 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 1,026 | 375,855 | SH | SOLE | 0 | 0 | 375,855 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,009 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 587 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 419 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 514 | 8,733 | SH | SOLE | 0 | 0 | 8,733 |