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
ABBOTT LABS COM 002824100 215 2,698 SH   SOLE   0 0 2,698
ABBVIE INC COM 00287Y109 1,879 23,317 SH   SOLE   0 0 23,317
AK STL HLDG CORP COM 001547108 69 25,360 SH   SOLE   0 0 25,360
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 173 15,000 SH   SOLE   0 0 15,000
ALPHABET INC CAP STK CL C 02079K107 288 246 SH   SOLE   0 0 246
ALPHABET INC CAP STK CL A 02079K305 402 342 SH   SOLE   0 0 342
AMAZON COM INC COM 023135106 728 409 SH   SOLE   0 0 409
AMGEN INC COM 031162100 1,744 9,182 SH   SOLE   0 0 9,182
APPLE INC COM 037833100 647 3,409 SH   SOLE   0 0 3,409
AT&T INC COM 00206R102 879 28,054 SH   SOLE   0 0 28,054
AUTOMATIC DATA PROCESSING IN COM 053015103 301 1,889 SH   SOLE   0 0 1,889
BANK AMER CORP COM 060505104 406 14,718 SH   SOLE   0 0 14,718
BANK N S HALIFAX COM 064149107 401 7,529 SH   SOLE   0 0 7,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376 1,875 SH   SOLE   0 0 1,875
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 268 7,666 SH   SOLE   0 0 7,666
BOEING CO COM 097023105 1,979 5,189 SH   SOLE   0 0 5,189
BP PLC SPONSORED ADR 055622104 1,054 24,126 SH   SOLE   0 0 24,126
CARDINAL HEALTH INC COM 14149Y108 493 10,256 SH   SOLE   0 0 10,256
CATERPILLAR INC DEL COM 149123101 225 1,664 SH   SOLE   0 0 1,664
CDN IMPERIAL BK COMM TORONTO COM 136069101 393 4,980 SH   SOLE   0 0 4,980
CEMEX SAB DE CV SPON ADR NEW 151290889 93 20,206 SH   SOLE   0 0 20,206
CHEVRON CORP NEW COM 166764100 2,201 17,868 SH   SOLE   0 0 17,868
CISCO SYS INC COM 17275R102 2,779 51,488 SH   SOLE   0 0 51,488
COMMUNITY TR BANCORP INC COM 204149108 2,735 66,624 SH   SOLE   0 0 66,624
CONAGRA BRANDS INC COM 205887102 1,038 37,431 SH   SOLE   0 0 37,431
CONOCOPHILLIPS COM 20825C104 275 4,124 SH   SOLE   0 0 4,124
DARDEN RESTAURANTS INC COM 237194105 1,334 10,989 SH   SOLE   0 0 10,989
DOWDUPONT INC COM 26078J100 252 4,744 SH   SOLE   0 0 4,744
DUKE ENERGY CORP NEW COM NEW 26441C204 1,466 16,292 SH   SOLE   0 0 16,292
EATON CORP PLC SHS G29183103 221 2,751 SH   SOLE   0 0 2,751
EMERSON ELEC CO COM 291011104 248 3,627 SH   SOLE   0 0 3,627
EXXON MOBIL CORP COM 30231G102 1,156 14,308 SH   SOLE   0 0 14,308
FIFTH THIRD BANCORP COM 316773100 283 11,253 SH   SOLE   0 0 11,253
FIRST FINL BANCORP OH COM 320209109 1,259 52,349 SH   SOLE   0 0 52,349
GENERAL MLS INC COM 370334104 1,852 35,789 SH   SOLE   0 0 35,789
GILEAD SCIENCES INC COM 375558103 447 6,879 SH   SOLE   0 0 6,879
HALLIBURTON CO COM 406216101 227 7,759 SH   SOLE   0 0 7,759
HCP INC COM 40414L109 935 29,876 SH   SOLE   0 0 29,876
HSBC HLDGS PLC ADR A 1/40PF A 404280604 228 8,881 SH   SOLE   0 0 8,881
ILLINOIS TOOL WKS INC COM 452308109 1,072 7,469 SH   SOLE   0 0 7,469
INTEL CORP COM 458140100 1,225 22,823 SH   SOLE   0 0 22,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,113 10,659 SH   SOLE   0 0 10,659
INVESCO QQQ TR UNIT SER 1 46090E103 398 2,218 SH   SOLE   0 0 2,218
ISHARES TR SH TR CRPORT ETF 464288646 3,155 59,748 SH   SOLE   0 0 59,748
ISHARES TR CORE S&P MCP ETF 464287507 6,521 34,430 SH   SOLE   0 0 34,430
ISHARES TR MSCI EMG MKT ETF 464287234 3,020 70,383 SH   SOLE   0 0 70,383
ISHARES TR INTL SEL DIV ETF 464288448 214 6,941 SH   SOLE   0 0 6,941
ISHARES TR SP SMCP600VL ETF 464287879 361 2,448 SH   SOLE   0 0 2,448
ISHARES TR EAFE SML CP ETF 464288273 2,833 49,323 SH   SOLE   0 0 49,323
ISHARES TR S&P SML 600 GWT 464287887 492 2,761 SH   SOLE   0 0 2,761
ISHARES TR INTRM TR CRP ETF 464288638 505 9,174 SH   SOLE   0 0 9,174
ISHARES TR MSCI EAFE ETF 464287465 10,328 159,250 SH   SOLE   0 0 159,250
ISHARES TR NASDAQ BIOTECH 464287556 770 6,889 SH   SOLE   0 0 6,889
ISHARES TR CORE S&P SCP ETF 464287804 12,825 166,237 SH   SOLE   0 0 166,237
ISHARES TR BRAZIL SM-CP ETF 464289131 319 20,895 SH   SOLE   0 0 20,895
JOHNSON & JOHNSON COM 478160104 2,500 17,886 SH   SOLE   0 0 17,886
JPMORGAN CHASE & CO COM 46625H100 2,562 25,313 SH   SOLE   0 0 25,313
KAYNE ANDERSN MLP MIDS INVT COM 486606106 701 43,769 SH   SOLE   0 0 43,769
KIMBERLY CLARK CORP COM 494368103 1,687 13,623 SH   SOLE   0 0 13,623
KLA-TENCOR CORP COM 482480100 1,868 15,646 SH   SOLE   0 0 15,646
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200 2,380 SH   SOLE   0 0 2,380
MAXIM INTEGRATED PRODS INC COM 57772K101 1,246 23,435 SH   SOLE   0 0 23,435
MCCORMICK & CO INC COM NON VTG 579780206 208 1,381 SH   SOLE   0 0 1,381
MCDONALDS CORP COM 580135101 1,556 8,196 SH   SOLE   0 0 8,196
MERCK & CO INC COM 58933Y105 1,807 21,727 SH   SOLE   0 0 21,727
METLIFE INC COM 59156R108 826 19,417 SH   SOLE   0 0 19,417
MICROSOFT CORP COM 594918104 1,753 14,865 SH   SOLE   0 0 14,865
NORFOLK SOUTHERN CORP COM 655844108 803 4,298 SH   SOLE   0 0 4,298
NOVARTIS A G SPONSORED ADR 66987V109 392 4,080 SH   SOLE   0 0 4,080
NUCOR CORP COM 670346105 298 5,111 SH   SOLE   0 0 5,111
OCCIDENTAL PETE CORP COM 674599105 235 3,561 SH   SOLE   0 0 3,561
PAYCHEX INC COM 704326107 1,900 23,695 SH   SOLE   0 0 23,695
PEPSICO INC COM 713448108 2,574 21,005 SH   SOLE   0 0 21,005
PFIZER INC COM 717081103 1,800 42,404 SH   SOLE   0 0 42,404
POLYMET MINING CORP COM 731916102 6 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 4,489 43,150 SH   SOLE   0 0 43,150
QUALCOMM INC COM 747525103 1,193 20,921 SH   SOLE   0 0 20,921
ROYAL BK CDA MONTREAL QUE COM 780087102 311 4,117 SH   SOLE   0 0 4,117
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 520 8,134 SH   SOLE   0 0 8,134
SCHLUMBERGER LTD COM 806857108 738 16,957 SH   SOLE   0 0 16,957
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 264 3,917 SH   SOLE   0 0 3,917
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,178 21,871 SH   SOLE   0 0 21,871
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,849 5,354 SH   SOLE   0 0 5,354
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 568 8,533 SH   SOLE   0 0 8,533
SPDR SERIES TRUST S&P DIVID ETF 78464A763 801 8,066 SH   SOLE   0 0 8,066
TEXAS INSTRS INC COM 882508104 1,724 16,254 SH   SOLE   0 0 16,254
TOTAL S A SPONSORED ADS 89151E109 626 11,250 SH   SOLE   0 0 11,250
UNION PACIFIC CORP COM 907818108 1,248 7,470 SH   SOLE   0 0 7,470
UNITED PARCEL SERVICE INC CL B 911312106 1,453 13,007 SH   SOLE   0 0 13,007
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 291 13,663 SH   SOLE   0 0 13,663
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,177 6,552 SH   SOLE   0 0 6,552
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,374 67,278 SH   SOLE   0 0 67,278
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,580 48,131 SH   SOLE   0 0 48,131
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 268 6,562 SH   SOLE   0 0 6,562
VENTAS INC COM 92276F100 827 12,972 SH   SOLE   0 0 12,972
VERIZON COMMUNICATIONS INC COM 92343V104 554 9,383 SH   SOLE   0 0 9,383
VOC ENERGY TR TR UNIT 91829B103 512 90,022 SH   SOLE   0 0 90,022
WASTE MGMT INC DEL COM 94106L109 406 3,916 SH   SOLE   0 0 3,916
WELLS FARGO CO NEW COM 949746101 739 15,304 SH   SOLE   0 0 15,304
WISDOMTREE TR EMER MKT HIGH FD 97717W315 281 6,412 SH   SOLE   0 0 6,412
WISDOMTREE TR INTL SMCAP DIV 97717W760 442 6,723 SH   SOLE   0 0 6,723