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 | 2,129 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
AK STL HLDG CORP | COM | 001547108 | 57 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 157 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 247 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 357 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 102 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
ALTRIA GROUP INC | COM | 02209S103 | 450 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
AMAZON COM INC | COM | 023135106 | 596 | 397 | SH | SOLE | 0 | 0 | 397 | ||
AMGEN INC | COM | 031162100 | 1,784 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
APPLE INC | COM | 037833100 | 569 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
AT&T INC | COM | 00206R102 | 684 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
BANK AMER CORP | COM | 060505104 | 356 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
BANK N S HALIFAX | COM | 064149107 | 312 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 221 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
BOEING CO | COM | 097023105 | 2,209 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
BP PLC | SPONSORED ADR | 055622104 | 919 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
CATERPILLAR INC DEL | COM | 149123101 | 210 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 313 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 97 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,910 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
CISCO SYS INC | COM | 17275R102 | 2,236 | 51,626 | SH | SOLE | 0 | 0 | 51,626 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 463 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,066 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
DOWDUPONT INC | COM | 26078J100 | 257 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,341 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
EMERSON ELEC CO | COM | 291011104 | 215 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
EXXON MOBIL CORP | COM | 30231G102 | 896 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 263 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,238 | 52,225 | SH | SOLE | 0 | 0 | 52,225 | ||
GENERAL MLS INC | COM | 370334104 | 1,127 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | ||
GILEAD SCIENCES INC | COM | 375558103 | 321 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
HALLIBURTON CO | COM | 406216101 | 332 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
HCP INC | COM | 40414L109 | 802 | 28,733 | SH | SOLE | 0 | 0 | 28,733 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 228 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 910 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
INTEL CORP | COM | 458140100 | 1,049 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,000 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,042 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,600 | 167,347 | SH | SOLE | 0 | 0 | 167,347 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,277 | 157,840 | SH | SOLE | 0 | 0 | 157,840 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 448 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,698 | 69,078 | SH | SOLE | 0 | 0 | 69,078 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 504 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,013 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 300 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,504 | 48,335 | SH | SOLE | 0 | 0 | 48,335 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 325 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,139 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,564 | 33,511 | SH | SOLE | 0 | 0 | 33,511 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 745 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,300 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,412 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 663 | 48,232 | SH | SOLE | 0 | 0 | 48,232 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,535 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,230 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
KRAFT HEINZ CO | COM | 500754106 | 644 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 876 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
MCDONALDS CORP | COM | 580135101 | 1,444 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
MERCK & CO INC | COM | 58933Y105 | 1,644 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
METLIFE INC | COM | 59156R108 | 582 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
MICROSOFT CORP | COM | 594918104 | 1,431 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 679 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 350 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
NUCOR CORP | COM | 670346105 | 263 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
PAYCHEX INC | COM | 704326107 | 1,602 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
PEPSICO INC | COM | 713448108 | 2,298 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
PFIZER INC | COM | 717081103 | 1,822 | 41,746 | SH | SOLE | 0 | 0 | 41,746 | ||
POLYMET MINING CORP | COM | 731916102 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,784 | 41,176 | SH | SOLE | 0 | 0 | 41,176 | ||
QUALCOMM INC | COM | 747525103 | 927 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 293 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 492 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
SCHLUMBERGER LTD | COM | 806857108 | 436 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 221 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 370 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 218 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,496 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,625 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 766 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 615 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,287 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 615 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
UNION PAC CORP | COM | 907818108 | 1,027 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,223 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 291 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 993 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,106 | 68,151 | SH | SOLE | 0 | 0 | 68,151 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,335 | 48,042 | SH | SOLE | 0 | 0 | 48,042 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 263 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
VENTAS INC | COM | 92276F100 | 736 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 597 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 345 | 95,720 | SH | SOLE | 0 | 0 | 95,720 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 348 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
WELLS FARGO CO NEW | COM | 949746101 | 583 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 261 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 408 | 6,768 | SH | SOLE | 0 | 0 | 6,768 |