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 2,129 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