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 1,583 24,294 SH   SOLE   0 0 24,294
AK STL HLDG CORP COM 001547108 99 13,790 SH   SOLE   0 0 13,790
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 151 12,068 SH   SOLE   0 0 12,068
AMAZON COM INC COM 023135106 218 246 SH   SOLE   0 0 246
AMGEN INC COM 031162100 1,585 9,665 SH   SOLE   0 0 9,665
APPLE INC COM 037833100 746 5,196 SH   SOLE   0 0 5,196
AT&T INC COM 00206R102 240 5,794 SH   SOLE   0 0 5,794
BANK AMER CORP COM 060505104 324 13,735 SH   SOLE   0 0 13,735
BANK N S HALIFAX COM 064149107 538 9,192 SH   SOLE   0 0 9,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 1,250 SH   SOLE   0 0 1,250
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 262 8,823 SH   SOLE   0 0 8,823
BOEING CO COM 097023105 1,255 7,098 SH   SOLE   0 0 7,098
BP PLC SPONSORED ADR 055622104 911 26,405 SH   SOLE   0 0 26,405
BUFFALO WILD WINGS INC COM 119848109 218 1,429 SH   SOLE   0 0 1,429
CDN IMPERIAL BK COMM TORONTO COM 136069101 216 2,510 SH   SOLE   0 0 2,510
CEMEX SAB DE CV SPON ADR NEW 151290889 90 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 1,672 15,576 SH   SOLE   0 0 15,576
CISCO SYS INC COM 17275R102 2,077 61,455 SH   SOLE   0 0 61,455
COMMUNITY TR BANCORP INC COM 204149108 1,630 35,642 SH   SOLE   0 0 35,642
CONOCOPHILLIPS COM 20825C104 923 18,514 SH   SOLE   0 0 18,514
DIGITAL RLTY TR INC COM 253868103 214 2,017 SH   SOLE   0 0 2,017
DOW CHEM CO COM 260543103 1,854 29,186 SH   SOLE   0 0 29,186
DUKE ENERGY CORP NEW COM NEW 26441C204 367 4,484 SH   SOLE   0 0 4,484
EMERSON ELEC CO COM 291011104 1,426 23,823 SH   SOLE   0 0 23,823
EXXON MOBIL CORP COM 30231G102 450 5,497 SH   SOLE   0 0 5,497
FACEBOOK INC CL A 30303M102 284 2,000 SH   SOLE   0 0 2,000
FIFTH THIRD BANCORP COM 316773100 313 12,356 SH   SOLE   0 0 12,356
FIRST FINL BANCORP OH COM 320209109 1,526 55,606 SH   SOLE   0 0 55,606
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 375 15,316 SH   SOLE   0 0 15,316
GENERAL ELECTRIC CO COM 369604103 2,625 88,118 SH   SOLE   0 0 88,118
GENERAL MLS INC COM 370334104 1,599 27,097 SH   SOLE   0 0 27,097
GILEAD SCIENCES INC COM 375558103 274 4,046 SH   SOLE   0 0 4,046
HCP INC COM 40414L109 976 31,226 SH   SOLE   0 0 31,226
HSBC HLDGS PLC ADR A 1/40PF A 404280604 404 15,629 SH   SOLE   0 0 15,629
INTEL CORP COM 458140100 752 20,868 SH   SOLE   0 0 20,868
INTERNATIONAL BUSINESS MACHS COM 459200101 323 1,855 SH   SOLE   0 0 1,855
ISHARES BRAZIL SM-CP ETF 464289131 568 41,715 SH   SOLE   0 0 41,715
ISHARES TR EUROPE ETF 464287861 399 9,554 SH   SOLE   0 0 9,554
ISHARES TR EAFE SML CP ETF 464288273 2,800 51,720 SH   SOLE   0 0 51,720
ISHARES TR CORE S&P MCP ETF 464287507 5,691 33,241 SH   SOLE   0 0 33,241
ISHARES TR MSCI EAFE ETF 464287465 7,979 128,095 SH   SOLE   0 0 128,095
ISHARES TR SP SMCP600GR ETF 464287887 410 2,678 SH   SOLE   0 0 2,678
ISHARES TR 1-3 YR CR BD ETF 464288646 3,360 31,936 SH   SOLE   0 0 31,936
ISHARES TR CORE S&P SCP ETF 464287804 9,623 139,143 SH   SOLE   0 0 139,143
ISHARES TR INTL SEL DIV ETF 464288448 287 9,128 SH   SOLE   0 0 9,128
ISHARES TR IBOXX HI YD ETF 464288513 395 4,504 SH   SOLE   0 0 4,504
ISHARES TR 1-3 YR TR BD ETF 464287457 266 3,155 SH   SOLE   0 0 3,155
ISHARES TR MSCI EMG MKT ETF 464287234 2,344 59,511 SH   SOLE   0 0 59,511
ISHARES TR NASDQ BIOTEC ETF 464287556 980 3,344 SH   SOLE   0 0 3,344
ISHARES TR INTERM CR BD ETF 464288638 899 8,258 SH   SOLE   0 0 8,258
ISHARES TR SP SMCP600VL ETF 464287879 324 2,339 SH   SOLE   0 0 2,339
JOHNSON & JOHNSON COM 478160104 2,402 19,292 SH   SOLE   0 0 19,292
JPMORGAN CHASE & CO COM 46625H100 2,258 25,715 SH   SOLE   0 0 25,715
KAYNE ANDERSON MLP INVT CO COM 486606106 2,947 140,379 SH   SOLE   0 0 140,379
KIMBERLY CLARK CORP COM 494368103 1,632 12,404 SH   SOLE   0 0 12,404
KLA-TENCOR CORP COM 482480100 1,472 15,491 SH   SOLE   0 0 15,491
MARATHON OIL CORP COM 565849106 296 18,738 SH   SOLE   0 0 18,738
MCDONALDS CORP COM 580135101 1,253 9,672 SH   SOLE   0 0 9,672
MERCK & CO INC COM 58933Y105 1,279 20,132 SH   SOLE   0 0 20,132
MICROSOFT CORP COM 594918104 767 11,654 SH   SOLE   0 0 11,654
MV OIL TR TR UNITS 553859109 648 106,350 SH   SOLE   0 0 106,350
NABORS INDUSTRIES LTD SHS G6359F103 341 26,153 SH   SOLE   0 0 26,153
NOBLE CORP PLC SHS USD G65431101 189 30,567 SH   SOLE   0 0 30,567
NORFOLK SOUTHERN CORP COM 655844108 627 5,600 SH   SOLE   0 0 5,600
NOVARTIS A G SPONSORED ADR 66987V109 593 7,985 SH   SOLE   0 0 7,985
NUCOR CORP COM 670346105 781 13,090 SH   SOLE   0 0 13,090
OCCIDENTAL PETE CORP DEL COM 674599105 400 6,326 SH   SOLE   0 0 6,326
PAYCHEX INC COM 704326107 1,249 21,208 SH   SOLE   0 0 21,208
PEPSICO INC COM 713448108 2,275 20,343 SH   SOLE   0 0 20,343
PFIZER INC COM 717081103 1,252 36,605 SH   SOLE   0 0 36,605
PROCTER AND GAMBLE CO COM 742718109 4,032 44,879 SH   SOLE   0 0 44,879
QUALCOMM INC COM 747525103 903 15,757 SH   SOLE   0 0 15,757
ROYAL BK CDA MONTREAL QUE COM 780087102 537 7,372 SH   SOLE   0 0 7,372
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 373 6,687 SH   SOLE   0 0 6,687
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 606 6,676 SH   SOLE   0 0 6,676
SEADRILL LIMITED SHS G7945E105 28 17,277 SH   SOLE   0 0 17,277
SILGAN HOLDINGS INC COM 827048109 581 9,802 SH   SOLE   0 0 9,802
SOUTHERN CO COM 842587107 352 7,086 SH   SOLE   0 0 7,086
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,375 18,560 SH   SOLE   0 0 18,560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 705 2,258 SH   SOLE   0 0 2,258
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,127 12,796 SH   SOLE   0 0 12,796
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,079 56,306 SH   SOLE   0 0 56,306
TEGNA INC COM 87901J105 218 8,548 SH   SOLE   0 0 8,548
TEXAS INSTRS INC COM 882508104 732 9,098 SH   SOLE   0 0 9,098
TOTAL S A SPONSORED ADR 89151E109 819 16,258 SH   SOLE   0 0 16,258
TRANSOCEAN LTD REG SHS H8817H100 274 22,068 SH   SOLE   0 0 22,068
UNILEVER N V N Y SHS NEW 904784709 328 6,620 SH   SOLE   0 0 6,620
UNION PAC CORP COM 907818108 793 7,493 SH   SOLE   0 0 7,493
UNITED PARCEL SERVICE INC CL B 911312106 1,269 11,832 SH   SOLE   0 0 11,832
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 355 17,981 SH   SOLE   0 0 17,981
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 619 20,100 SH   SOLE   0 0 20,100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,059 7,532 SH   SOLE   0 0 7,532
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,906 56,366 SH   SOLE   0 0 56,366
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,121 44,345 SH   SOLE   0 0 44,345
VENTAS INC COM 92276F100 449 6,906 SH   SOLE   0 0 6,906
VERIZON COMMUNICATIONS INC COM 92343V104 446 9,167 SH   SOLE   0 0 9,167
VOC ENERGY TR TR UNIT 91829B103 1,086 309,544 SH   SOLE   0 0 309,544
WASTE MGMT INC DEL COM 94106L109 578 7,932 SH   SOLE   0 0 7,932
WESTPAC BKG CORP SPONSORED ADR 961214301 779 29,184 SH   SOLE   0 0 29,184
WISDOMTREE TR EMER MKT HIGH FD 97717W315 464 11,378 SH   SOLE   0 0 11,378
WISDOMTREE TR INTL SMCAP DIV 97717W760 457 6,982 SH   SOLE   0 0 6,982