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 2,165 22,894 SH   SOLE   0 0 22,894
AK STL HLDG CORP COM 001547108 87 17,780 SH   SOLE   0 0 17,780
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 140 12,068 SH   SOLE   0 0 12,068
ALPHABET INC CAP STK CL C 02079K107 280 235 SH   SOLE   0 0 235
ALPHABET INC CAP STK CL A 02079K305 417 346 SH   SOLE   0 0 346
AMAZON COM INC COM 023135106 767 383 SH   SOLE   0 0 383
AMGEN INC COM 031162100 1,878 9,060 SH   SOLE   0 0 9,060
APPLE INC COM 037833100 927 4,110 SH   SOLE   0 0 4,110
AT&T INC COM 00206R102 1,189 35,413 SH   SOLE   0 0 35,413
AUTOMATIC DATA PROCESSING IN COM 053015103 281 1,869 SH   SOLE   0 0 1,869
BANK AMER CORP COM 060505104 432 14,697 SH   SOLE   0 0 14,697
BANK N S HALIFAX COM 064149107 552 9,261 SH   SOLE   0 0 9,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1,875 SH   SOLE   0 0 1,875
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 374 9,834 SH   SOLE   0 0 9,834
BOEING CO COM 097023105 2,605 7,005 SH   SOLE   0 0 7,005
BP PLC SPONSORED ADR 055622104 1,192 25,863 SH   SOLE   0 0 25,863
CATERPILLAR INC DEL COM 149123101 250 1,642 SH   SOLE   0 0 1,642
CDN IMPERIAL BK COMM TORONTO COM 136069101 386 4,124 SH   SOLE   0 0 4,124
CEMEX SAB DE CV SPON ADR NEW 151290889 142 20,206 SH   SOLE   0 0 20,206
CHEVRON CORP NEW COM 166764100 2,003 16,380 SH   SOLE   0 0 16,380
CISCO SYS INC COM 17275R102 2,597 53,382 SH   SOLE   0 0 53,382
COMMUNITY TR BANCORP INC COM 204149108 582 12,559 SH   SOLE   0 0 12,559
CONOCOPHILLIPS COM 20825C104 432 5,594 SH   SOLE   0 0 5,594
DARDEN RESTAURANTS INC COM 237194105 1,075 9,670 SH   SOLE   0 0 9,670
DOWDUPONT INC COM 26078J100 1,733 26,950 SH   SOLE   0 0 26,950
DUKE ENERGY CORP NEW COM NEW 26441C204 639 7,990 SH   SOLE   0 0 7,990
EATON CORP PLC SHS G29183103 273 3,158 SH   SOLE   0 0 3,158
EMERSON ELEC CO COM 291011104 276 3,605 SH   SOLE   0 0 3,605
EXXON MOBIL CORP COM 30231G102 1,143 13,448 SH   SOLE   0 0 13,448
FIFTH THIRD BANCORP COM 316773100 311 11,169 SH   SOLE   0 0 11,169
FIRST FINL BANCORP OH COM 320209109 1,547 52,107 SH   SOLE   0 0 52,107
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 259 10,348 SH   SOLE   0 0 10,348
GENERAL ELECTRIC CO COM 369604103 1,064 94,270 SH   SOLE   0 0 94,270
GENERAL MLS INC COM 370334104 1,460 34,028 SH   SOLE   0 0 34,028
GILEAD SCIENCES INC COM 375558103 453 5,867 SH   SOLE   0 0 5,867
HCP INC COM 40414L109 759 28,859 SH   SOLE   0 0 28,859
HSBC HLDGS PLC ADR A 1/40PF A 404280604 245 9,577 SH   SOLE   0 0 9,577
ILLINOIS TOOL WKS INC COM 452308109 854 6,057 SH   SOLE   0 0 6,057
INTEL CORP COM 458140100 1,104 23,365 SH   SOLE   0 0 23,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 718 6,731 SH   SOLE   0 0 6,731
INVESCO QQQ TR UNIT SER 1 46090E103 410 2,208 SH   SOLE   0 0 2,208
ISHARES TR SP SMCP600VL ETF 464287879 393 2,359 SH   SOLE   0 0 2,359
ISHARES TR S&P SML 600 GWT 464287887 543 2,691 SH   SOLE   0 0 2,691
ISHARES TR EUROPE ETF 464287861 323 7,169 SH   SOLE   0 0 7,169
ISHARES TR US OIL EQ&SV ETF 464288844 387 10,863 SH   SOLE   0 0 10,863
ISHARES TR CORE S&P SCP ETF 464287804 14,245 163,290 SH   SOLE   0 0 163,290
ISHARES TR NASDAQ BIOTECH 464287556 1,005 8,249 SH   SOLE   0 0 8,249
ISHARES TR INTRM TR CRP ETF 464288638 713 13,432 SH   SOLE   0 0 13,432
ISHARES TR INTL SEL DIV ETF 464288448 240 7,379 SH   SOLE   0 0 7,379
ISHARES TR BRAZIL SM-CP ETF 464289131 514 43,210 SH   SOLE   0 0 43,210
ISHARES TR EAFE SML CP ETF 464288273 3,867 62,099 SH   SOLE   0 0 62,099
ISHARES TR MSCI EMG MKT ETF 464287234 3,096 72,157 SH   SOLE   0 0 72,157
ISHARES TR MSCI EAFE ETF 464287465 9,793 144,043 SH   SOLE   0 0 144,043
ISHARES TR SH TR CRPORT ETF 464288646 3,807 73,463 SH   SOLE   0 0 73,463
ISHARES TR CORE S&P MCP ETF 464287507 6,991 34,732 SH   SOLE   0 0 34,732
JOHNSON & JOHNSON COM 478160104 2,520 18,240 SH   SOLE   0 0 18,240
JPMORGAN CHASE & CO COM 46625H100 2,767 24,524 SH   SOLE   0 0 24,524
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2,235 125,210 SH   SOLE   0 0 125,210
KIMBERLY CLARK CORP COM 494368103 1,534 13,505 SH   SOLE   0 0 13,505
KLA-TENCOR CORP COM 482480100 320 3,147 SH   SOLE   0 0 3,147
KRAFT HEINZ CO COM 500754106 1,380 25,046 SH   SOLE   0 0 25,046
MAXIM INTEGRATED PRODS INC COM 57772K101 744 13,194 SH   SOLE   0 0 13,194
MCDONALDS CORP COM 580135101 1,371 8,196 SH   SOLE   0 0 8,196
MEDTRONIC PLC SHS G5960L103 201 2,050 SH   SOLE   0 0 2,050
MERCK & CO INC COM 58933Y105 1,538 21,684 SH   SOLE   0 0 21,684
METLIFE INC COM 59156R108 356 7,635 SH   SOLE   0 0 7,635
MICROSOFT CORP COM 594918104 1,242 10,866 SH   SOLE   0 0 10,866
NORFOLK SOUTHERN CORP COM 655844108 842 4,669 SH   SOLE   0 0 4,669
NOVARTIS A G SPONSORED ADR 66987V109 313 3,643 SH   SOLE   0 0 3,643
NUCOR CORP COM 670346105 486 7,661 SH   SOLE   0 0 7,661
OCCIDENTAL PETE CORP DEL COM 674599105 484 5,899 SH   SOLE   0 0 5,899
PAYCHEX INC COM 704326107 1,757 23,866 SH   SOLE   0 0 23,866
PEPSICO INC COM 713448108 2,295 20,533 SH   SOLE   0 0 20,533
PFIZER INC COM 717081103 1,798 40,804 SH   SOLE   0 0 40,804
POLYMET MINING CORP COM 731916102 10 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 3,396 40,813 SH   SOLE   0 0 40,813
QUALCOMM INC COM 747525103 1,434 19,919 SH   SOLE   0 0 19,919
ROYAL BK CDA MONTREAL QUE COM 780087102 347 4,336 SH   SOLE   0 0 4,336
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 564 7,957 SH   SOLE   0 0 7,957
SCHLUMBERGER LTD COM 806857108 1,040 17,074 SH   SOLE   0 0 17,074
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251 3,615 SH   SOLE   0 0 3,615
SILGAN HOLDINGS INC COM 827048109 451 16,233 SH   SOLE   0 0 16,233
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,269 21,566 SH   SOLE   0 0 21,566
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,612 4,388 SH   SOLE   0 0 4,388
SPDR SERIES TRUST S&P DIVID ETF 78464A763 928 9,485 SH   SOLE   0 0 9,485
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 238 3,160 SH   SOLE   0 0 3,160
TEXAS INSTRS INC COM 882508104 1,177 10,974 SH   SOLE   0 0 10,974
TOTAL S A SPONSORED ADR 89151E109 807 12,544 SH   SOLE   0 0 12,544
UNION PAC CORP COM 907818108 1,203 7,393 SH   SOLE   0 0 7,393
UNITED PARCEL SERVICE INC CL B 911312106 1,369 11,729 SH   SOLE   0 0 11,729
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 267 15,726 SH   SOLE   0 0 15,726
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 666 26,448 SH   SOLE   0 0 26,448
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,244 6,642 SH   SOLE   0 0 6,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,921 69,758 SH   SOLE   0 0 69,758
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,640 50,727 SH   SOLE   0 0 50,727
VENTAS INC COM 92276F100 580 10,665 SH   SOLE   0 0 10,665
VOC ENERGY TR TR UNIT 91829B103 496 90,946 SH   SOLE   0 0 90,946
WASTE MGMT INC DEL COM 94106L109 399 4,418 SH   SOLE   0 0 4,418
WELLS FARGO CO NEW COM 949746101 645 12,272 SH   SOLE   0 0 12,272
WESTPAC BKG CORP SPONSORED ADR 961214301 398 19,899 SH   SOLE   0 0 19,899
WISDOMTREE TR INTL SMCAP DIV 97717W760 596 8,380 SH   SOLE   0 0 8,380
WISDOMTREE TR EMER MKT HIGH FD 97717W315 384 8,803 SH   SOLE   0 0 8,803