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 1,457 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