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 |
ABBOTT LABS | COM | 002824100 | 226 | 2,477 | SH | SOLE | 0 | 0 | 2 | ||
ABBVIE INC | COM | 00287Y109 | 2,721 | 27,718 | SH | SOLE | 0 | 0 | 27 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 237 | 23,515 | SH | SOLE | 0 | 0 | 23 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 486 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AMGEN INC | COM | 031162100 | 2,270 | 9,627 | SH | SOLE | 0 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 2,998 | 8,219 | SH | SOLE | 0 | 0 | 8 | ||
AT&T INC | COM | 00206R102 | 1,009 | 33,392 | SH | SOLE | 0 | 0 | 33 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289 | 1,941 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 1,750 | SH | SOLE | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 391 | 16,466 | SH | SOLE | 0 | 0 | 16 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 252 | 4,457 | SH | SOLE | 0 | 0 | 4 | ||
BP PLC | SPONSORED ADR | 055622104 | 884 | 37,912 | SH | SOLE | 0 | 0 | 37 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 782 | 14,995 | SH | SOLE | 0 | 0 | 14 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57 | 20,000 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,874 | 21,007 | SH | SOLE | 0 | 0 | 21 | ||
CISCO SYS INC | COM | 17275R102 | 2,549 | 54,662 | SH | SOLE | 0 | 0 | 54 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 56 | 10,241 | SH | SOLE | 0 | 0 | 10 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,931 | 58,960 | SH | SOLE | 0 | 0 | 58 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,529 | 43,477 | SH | SOLE | 0 | 0 | 43 | ||
DOW INC | COM | 260557103 | 1,280 | 31,411 | SH | SOLE | 0 | 0 | 31 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,470 | 18,405 | SH | SOLE | 0 | 0 | 18 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 499 | 9,410 | SH | SOLE | 0 | 0 | 9 | ||
EMERSON ELEC CO | COM | 291011104 | 232 | 3,751 | SH | SOLE | 0 | 0 | 3 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,507 | 82,940 | SH | SOLE | 0 | 0 | 82 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,432 | 32,038 | SH | SOLE | 0 | 0 | 32 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 230 | 11,948 | SH | SOLE | 0 | 0 | 11 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 733 | 52,772 | SH | SOLE | 0 | 0 | 52 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 71 | 10,445 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL MLS INC | COM | 370334104 | 2,114 | 34,304 | SH | SOLE | 0 | 0 | 34 | ||
GILEAD SCIENCES INC | COM | 375558103 | 892 | 11,602 | SH | SOLE | 0 | 0 | 11 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,457 | 8,333 | SH | SOLE | 0 | 0 | 8 | ||
INTEL CORP | COM | 458140100 | 1,711 | 28,607 | SH | SOLE | 0 | 0 | 28 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 738 | 6,112 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 752 | 7,390 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 626 | 2,531 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,105 | 23,231 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,268 | 70,130 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,179 | 74,118 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 472 | 2,780 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 298 | 2,480 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,249 | 126,823 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,005 | 16,646 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,276 | 96,438 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,303 | 32,592 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,933 | 54,715 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,230 | 135,171 | SH | SOLE | 0 | 0 | 135 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 204 | 2,411 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,732 | 19,429 | SH | SOLE | 0 | 0 | 19 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,474 | 26,304 | SH | SOLE | 0 | 0 | 26 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,965 | 13,904 | SH | SOLE | 0 | 0 | 13 | ||
KLA CORP | COM NEW | 482480100 | 1,931 | 9,929 | SH | SOLE | 0 | 0 | 9 | ||
KROGER CO | COM | 501044101 | 314 | 9,278 | SH | SOLE | 0 | 0 | 9 | ||
LILLY ELI & CO | COM | 532457108 | 217 | 1,326 | SH | SOLE | 0 | 0 | 1 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,128 | 30,184 | SH | SOLE | 0 | 0 | 30 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,607 | 26,522 | SH | SOLE | 0 | 0 | 26 | ||
MCDONALDS CORP | COM | 580135101 | 1,689 | 9,157 | SH | SOLE | 0 | 0 | 9 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,881 | 24,326 | SH | SOLE | 0 | 0 | 24 | ||
METLIFE INC | COM | 59156R108 | 966 | 26,455 | SH | SOLE | 0 | 0 | 26 | ||
MICROSOFT CORP | COM | 594918104 | 3,180 | 15,626 | SH | SOLE | 0 | 0 | 15 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 737 | 4,203 | SH | SOLE | 0 | 0 | 4 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 292 | 3,349 | SH | SOLE | 0 | 0 | 3 | ||
PAYCHEX INC | COM | 704326107 | 1,827 | 24,129 | SH | SOLE | 0 | 0 | 24 | ||
PEPSICO INC | COM | 713448108 | 2,885 | 21,817 | SH | SOLE | 0 | 0 | 21 | ||
PFIZER INC | COM | 717081103 | 1,476 | 45,141 | SH | SOLE | 0 | 0 | 45 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,057 | 50,661 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 972 | 31,925 | SH | SOLE | 0 | 0 | 31 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,774 | 34,941 | SH | SOLE | 0 | 0 | 34 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,752 | 5,401 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,036 | 17,554 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 425 | 4,664 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 240 | 7,676 | SH | SOLE | 0 | 0 | 7 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,207 | 17,387 | SH | SOLE | 0 | 0 | 17 | ||
UNION PAC CORP | COM | 907818108 | 1,428 | 8,451 | SH | SOLE | 0 | 0 | 8 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,709 | 15,379 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 859 | 4,307 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 999 | 19,854 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,661 | 55,895 | SH | SOLE | 0 | 0 | 55 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584 | 10,606 | SH | SOLE | 0 | 0 | 10 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 233 | 97,870 | SH | SOLE | 0 | 0 | 97 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 371 | 3,511 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 471 | 18,422 | SH | SOLE | 0 | 0 | 18 |