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 2,359 24,397 SH   SOLE   0 0 24,397
AK STL HLDG CORP COM 001547108 79 13,990 SH   SOLE   0 0 13,990
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 153 12,068 SH   SOLE   0 0 12,068
ALPHABET INC CAP STK CL C 02079K107 245 235 SH   SOLE   0 0 235
ALPHABET INC CAP STK CL A 02079K305 326 310 SH   SOLE   0 0 310
AMAZON COM INC COM 023135106 406 348 SH   SOLE   0 0 348
AMGEN INC COM 031162100 1,612 9,273 SH   SOLE   0 0 9,273
APPLE INC COM 037833100 767 4,532 SH   SOLE   0 0 4,532
AUTOMATIC DATA PROCESSING IN COM 053015103 215 1,839 SH   SOLE   0 0 1,839
BANK AMER CORP COM 060505104 502 17,017 SH   SOLE   0 0 17,017
BANK N S HALIFAX COM 064149107 559 8,664 SH   SOLE   0 0 8,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 1,875 SH   SOLE   0 0 1,875
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 283 8,855 SH   SOLE   0 0 8,855
BOEING CO COM 097023105 2,217 7,520 SH   SOLE   0 0 7,520
BP PLC SPONSORED ADR 055622104 1,076 25,601 SH   SOLE   0 0 25,601
CATERPILLAR INC DEL COM 149123101 254 1,616 SH   SOLE   0 0 1,616
CDN IMPERIAL BK COMM TORONTO COM 136069101 280 2,876 SH   SOLE   0 0 2,876
CEMEX SAB DE CV SPON ADR NEW 151290889 115 15,412 SH   SOLE   0 0 15,412
CHEVRON CORP NEW COM 166764100 2,006 16,029 SH   SOLE   0 0 16,029
CISCO SYS INC COM 17275R102 2,247 58,669 SH   SOLE   0 0 58,669
COMMUNITY TR BANCORP INC COM 204149108 1,528 32,458 SH   SOLE   0 0 32,458
CONOCOPHILLIPS COM 20825C104 507 9,240 SH   SOLE   0 0 9,240
DARDEN RESTAURANTS INC COM 237194105 883 9,199 SH   SOLE   0 0 9,199
DIGITAL RLTY TR INC COM 253868103 286 2,513 SH   SOLE   0 0 2,513
DOWDUPONT INC COM 26078J100 2,042 28,672 SH   SOLE   0 0 28,672
DUKE ENERGY CORP NEW COM NEW 26441C204 542 6,447 SH   SOLE   0 0 6,447
EMERSON ELEC CO COM 291011104 1,657 23,777 SH   SOLE   0 0 23,777
EXXON MOBIL CORP COM 30231G102 967 11,568 SH   SOLE   0 0 11,568
FACEBOOK INC CL A 30303M102 352 2,000 SH   SOLE   0 0 2,000
FIFTH THIRD BANCORP COM 316773100 378 12,461 SH   SOLE   0 0 12,461
FIRST FINL BANCORP OH COM 320209109 1,392 52,862 SH   SOLE   0 0 52,862
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297 11,284 SH   SOLE   0 0 11,284
GENERAL ELECTRIC CO COM 369604103 1,742 99,846 SH   SOLE   0 0 99,846
GENERAL MLS INC COM 370334104 1,657 27,961 SH   SOLE   0 0 27,961
GILEAD SCIENCES INC COM 375558103 338 4,724 SH   SOLE   0 0 4,724
HCP INC COM 40414L109 658 25,264 SH   SOLE   0 0 25,264
HSBC HLDGS PLC ADR A 1/40PF A 404280604 403 15,629 SH   SOLE   0 0 15,629
INTEL CORP COM 458140100 1,056 22,884 SH   SOLE   0 0 22,884
ISHARES TR INTL SEL DIV ETF 464288448 252 7,466 SH   SOLE   0 0 7,466
ISHARES TR NASDAQ BIOTECH 464287556 905 8,481 SH   SOLE   0 0 8,481
ISHARES TR CORE S&P MCP ETF 464287507 6,768 35,663 SH   SOLE   0 0 35,663
ISHARES TR SP SMCP600VL ETF 464287879 361 2,351 SH   SOLE   0 0 2,351
ISHARES TR S&P SML 600 GWT 464287887 457 2,687 SH   SOLE   0 0 2,687
ISHARES TR MSCI EMG MKT ETF 464287234 3,385 71,856 SH   SOLE   0 0 71,856
ISHARES TR 1 3 YR TREAS BD 464287457 201 2,398 SH   SOLE   0 0 2,398
ISHARES TR US OIL EQ&SV ETF 464288844 323 9,000 SH   SOLE   0 0 9,000
ISHARES TR BRAZIL SM-CP ETF 464289131 765 46,987 SH   SOLE   0 0 46,987
ISHARES TR CORE US AGGBD ET 464287226 204 1,868 SH   SOLE   0 0 1,868
ISHARES TR EUROPE ETF 464287861 381 8,082 SH   SOLE   0 0 8,082
ISHARES TR INTRMD CR BD ETF 464288638 882 8,079 SH   SOLE   0 0 8,079
ISHARES TR CORE S&P SCP ETF 464287804 12,441 161,978 SH   SOLE   0 0 161,978
ISHARES TR IBOXX HI YD ETF 464288513 332 3,814 SH   SOLE   0 0 3,814
ISHARES TR 1 3 YR CR BD ETF 464288646 3,280 31,376 SH   SOLE   0 0 31,376
ISHARES TR EAFE SML CP ETF 464288273 4,084 63,322 SH   SOLE   0 0 63,322
ISHARES TR MSCI EAFE ETF 464287465 10,034 142,721 SH   SOLE   0 0 142,721
JOHNSON & JOHNSON COM 478160104 2,605 18,648 SH   SOLE   0 0 18,648
JPMORGAN CHASE & CO COM 46625H100 2,714 25,382 SH   SOLE   0 0 25,382
KAYNE ANDERSON MLP INVT CO COM 486606106 2,336 122,654 SH   SOLE   0 0 122,654
KIMBERLY CLARK CORP COM 494368103 1,562 12,953 SH   SOLE   0 0 12,953
KLA-TENCOR CORP COM 482480100 506 4,817 SH   SOLE   0 0 4,817
MAXIM INTEGRATED PRODS INC COM 57772K101 610 11,675 SH   SOLE   0 0 11,675
MCDONALDS CORP COM 580135101 1,548 8,997 SH   SOLE   0 0 8,997
MERCK & CO INC COM 58933Y105 1,190 21,154 SH   SOLE   0 0 21,154
METLIFE INC COM 59156R108 243 4,808 SH   SOLE   0 0 4,808
MICROSOFT CORP COM 594918104 978 11,438 SH   SOLE   0 0 11,438
MV OIL TR TR UNITS 553859109 790 94,116 SH   SOLE   0 0 94,116
NORFOLK SOUTHERN CORP COM 655844108 756 5,218 SH   SOLE   0 0 5,218
NOVARTIS A G SPONSORED ADR 66987V109 427 5,089 SH   SOLE   0 0 5,089
NUCOR CORP COM 670346105 585 9,209 SH   SOLE   0 0 9,209
OCCIDENTAL PETE CORP DEL COM 674599105 423 5,744 SH   SOLE   0 0 5,744
PAYCHEX INC COM 704326107 1,560 22,918 SH   SOLE   0 0 22,918
PEPSICO INC COM 713448108 2,291 19,108 SH   SOLE   0 0 19,108
PFIZER INC COM 717081103 1,395 38,539 SH   SOLE   0 0 38,539
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 341 2,195 SH   SOLE   0 0 2,195
PROCTER AND GAMBLE CO COM 742718109 4,089 44,510 SH   SOLE   0 0 44,510
QUALCOMM INC COM 747525103 1,193 18,639 SH   SOLE   0 0 18,639
ROYAL BK CDA MONTREAL QUE COM 780087102 448 5,499 SH   SOLE   0 0 5,499
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 562 8,237 SH   SOLE   0 0 8,237
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 704 6,969 SH   SOLE   0 0 6,969
SCHLUMBERGER LTD COM 806857108 247 3,679 SH   SOLE   0 0 3,679
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 293 4,607 SH   SOLE   0 0 4,607
SILGAN HOLDINGS INC COM 827048109 972 33,086 SH   SOLE   0 0 33,086
SOUTHERN CO COM 842587107 617 12,838 SH   SOLE   0 0 12,838
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,569 20,870 SH   SOLE   0 0 20,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,433 4,149 SH   SOLE   0 0 4,149
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,085 56,795 SH   SOLE   0 0 56,795
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,053 11,145 SH   SOLE   0 0 11,145
TEXAS INSTRS INC COM 882508104 1,068 10,234 SH   SOLE   0 0 10,234
TOTAL S A SPONSORED ADR 89151E109 729 13,203 SH   SOLE   0 0 13,203
UNION PAC CORP COM 907818108 991 7,397 SH   SOLE   0 0 7,397
UNITED PARCEL SERVICE INC CL B 911312106 1,333 11,189 SH   SOLE   0 0 11,189
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 419 17,901 SH   SOLE   0 0 17,901
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 906 34,817 SH   SOLE   0 0 34,817
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,165 7,247 SH   SOLE   0 0 7,247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,148 70,139 SH   SOLE   0 0 70,139
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,775 50,723 SH   SOLE   0 0 50,723
VENTAS INC COM 92276F100 459 7,649 SH   SOLE   0 0 7,649
VERIZON COMMUNICATIONS INC COM 92343V104 644 12,173 SH   SOLE   0 0 12,173
VOC ENERGY TR TR UNIT 91829B103 1,081 182,749 SH   SOLE   0 0 182,749
WASTE MGMT INC DEL COM 94106L109 572 6,638 SH   SOLE   0 0 6,638
WELLS FARGO CO NEW COM 949746101 487 8,037 SH   SOLE   0 0 8,037
WESTPAC BKG CORP SPONSORED ADR 961214301 581 23,840 SH   SOLE   0 0 23,840
WISDOMTREE TR INTL SMCAP DIV 97717W760 654 8,520 SH   SOLE   0 0 8,520
WISDOMTREE TR EMER MKT HIGH FD 97717W315 479 10,564 SH   SOLE   0 0 10,564