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 1,527 25,793 SH   SOLE   0 0 25,793
AK STL HLDG CORP COM 001547108 22 10,000 SH   SOLE   0 0 10,000
ALCOA INC COM 013817101 151 15,333 SH   SOLE   0 0 15,333
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 130 12,068 SH   SOLE   0 0 12,068
ALPS ETF TR ALERIAN MLP 00162Q866 191 15,908 SH   SOLE   0 0 15,908
AMGEN INC COM 031162100 633 3,905 SH   SOLE   0 0 3,905
APPLE INC COM 037833100 603 5,731 SH   SOLE   0 0 5,731
BANK AMER CORP COM 060505104 470 27,931 SH   SOLE   0 0 27,931
BANK N S HALIFAX COM 064149107 283 7,005 SH   SOLE   0 0 7,005
BLACKROCK DEBT STRAT FD INC COM 09255R103 34 10,203 SH   SOLE   0 0 10,203
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 268 9,165 SH   SOLE   0 0 9,165
BOEING CO COM 097023105 833 5,764 SH   SOLE   0 0 5,764
BP PLC SPONSORED ADR 055622104 837 26,789 SH   SOLE   0 0 26,789
BUFFALO WILD WINGS INC COM 119848109 276 1,729 SH   SOLE   0 0 1,729
CHEVRON CORP NEW COM 166764100 1,318 14,656 SH   SOLE   0 0 14,656
CINTAS CORP COM 172908105 207 2,275 SH   SOLE   0 0 2,275
CISCO SYS INC COM 17275R102 1,668 61,454 SH   SOLE   0 0 61,454
COMMUNITY TR BANCORP INC COM 204149108 1,209 34,590 SH   SOLE   0 0 34,590
CONAGRA FOODS INC COM 205887102 621 14,732 SH   SOLE   0 0 14,732
CONOCOPHILLIPS COM 20825C104 890 19,072 SH   SOLE   0 0 19,072
DOW CHEM CO COM 260543103 1,427 27,722 SH   SOLE   0 0 27,722
EMERSON ELEC CO COM 291011104 811 16,967 SH   SOLE   0 0 16,967
ENSCO PLC SHS CLASS A G3157S106 161 10,507 SH   SOLE   0 0 10,507
EXXON MOBIL CORP COM 30231G102 378 4,859 SH   SOLE   0 0 4,859
FIFTH THIRD BANCORP COM 316773100 288 14,366 SH   SOLE   0 0 14,366
FIRST FINL BANCORP OH COM 320209109 1,124 62,203 SH   SOLE   0 0 62,203
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 371 17,071 SH   SOLE   0 0 17,071
GENERAL ELECTRIC CO COM 369604103 2,789 89,552 SH   SOLE   0 0 89,552
GENERAL MLS INC COM 370334104 1,583 27,465 SH   SOLE   0 0 27,465
HCP INC COM 40414L109 529 13,837 SH   SOLE   0 0 13,837
HSBC HLDGS PLC ADR A 1/40PF A 404280604 407 15,921 SH   SOLE   0 0 15,921
INTEL CORP COM 458140100 457 13,276 SH   SOLE   0 0 13,276
ISHARES BRAZIL SM-CP ETF 464289131 351 51,078 SH   SOLE   0 0 51,078
ISHARES TR EAFE SML CP ETF 464288273 2,797 56,005 SH   SOLE   0 0 56,005
ISHARES TR EUROPE ETF 464287861 450 11,227 SH   SOLE   0 0 11,227
ISHARES TR CORE S&P SCP ETF 464287804 5,760 52,312 SH   SOLE   0 0 52,312
ISHARES TR 1-3 YR TR BD ETF 464287457 251 2,978 SH   SOLE   0 0 2,978
ISHARES TR INTL SEL DIV ETF 464288448 260 9,081 SH   SOLE   0 0 9,081
ISHARES TR INTERM CR BD ETF 464288638 919 8,574 SH   SOLE   0 0 8,574
ISHARES TR IBOXX HI YD ETF 464288513 442 5,490 SH   SOLE   0 0 5,490
ISHARES TR SP SMCP600GR ETF 464287887 407 3,282 SH   SOLE   0 0 3,282
ISHARES TR SP SMCP600VL ETF 464287879 333 3,086 SH   SOLE   0 0 3,086
ISHARES TR 1-3 YR CR BD ETF 464288646 1,541 14,736 SH   SOLE   0 0 14,736
ISHARES TR MSCI EMG MKT ETF 464287234 2,078 64,563 SH   SOLE   0 0 64,563
ISHARES TR MSCI EAFE ETF 464287465 7,881 134,225 SH   SOLE   0 0 134,225
ISHARES TR CORE S&P MCP ETF 464287507 4,660 33,454 SH   SOLE   0 0 33,454
IXYS CORP COM 46600W106 203 16,140 SH   SOLE   0 0 16,140
JOHNSON & JOHNSON COM 478160104 2,117 20,611 SH   SOLE   0 0 20,611
JPMORGAN CHASE & CO COM 46625H100 1,705 25,834 SH   SOLE   0 0 25,834
KAYNE ANDERSON MLP INVT CO COM 486606106 2,033 117,593 SH   SOLE   0 0 117,593
KIMBERLY CLARK CORP COM 494368103 1,567 12,312 SH   SOLE   0 0 12,312
KLA-TENCOR CORP COM 482480100 1,564 22,565 SH   SOLE   0 0 22,565
KROGER CO COM 501044101 509 12,180 SH   SOLE   0 0 12,180
MARATHON OIL CORP COM 565849106 176 14,042 SH   SOLE   0 0 14,042
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 189 18,288 SH   SOLE   0 0 18,288
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 297 11,234 SH   SOLE   0 0 11,234
MCDONALDS CORP COM 580135101 1,213 10,274 SH   SOLE   0 0 10,274
MERCK & CO INC NEW COM 58933Y105 1,027 19,455 SH   SOLE   0 0 19,455
MICROSOFT CORP COM 594918104 744 13,426 SH   SOLE   0 0 13,426
MV OIL TR TR UNITS 553859109 660 135,578 SH   SOLE   0 0 135,578
NABORS INDUSTRIES LTD SHS G6359F103 142 16,754 SH   SOLE   0 0 16,754
NOBLE CORP PLC SHS USD G65431101 257 24,394 SH   SOLE   0 0 24,394
NORFOLK SOUTHERN CORP COM 655844108 436 5,155 SH   SOLE   0 0 5,155
NOVARTIS A G SPONSORED ADR 66987V109 588 6,841 SH   SOLE   0 0 6,841
NUCOR CORP COM 670346105 648 16,085 SH   SOLE   0 0 16,085
OCCIDENTAL PETE CORP DEL COM 674599105 431 6,382 SH   SOLE   0 0 6,382
PAYCHEX INC COM 704326107 1,218 23,032 SH   SOLE   0 0 23,032
PEPSICO INC COM 713448108 2,085 20,870 SH   SOLE   0 0 20,870
PFIZER INC COM 717081103 932 28,901 SH   SOLE   0 0 28,901
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 240 2,153 SH   SOLE   0 0 2,153
PROCTER & GAMBLE CO COM 742718109 2,931 36,919 SH   SOLE   0 0 36,919
QUALCOMM INC COM 747525103 306 6,128 SH   SOLE   0 0 6,128
ROYAL BK CDA MONTREAL QUE COM 780087102 356 6,650 SH   SOLE   0 0 6,650
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 319 6,945 SH   SOLE   0 0 6,945
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 379 4,946 SH   SOLE   0 0 4,946
SEADRILL LIMITED SHS G7945E105 84 24,834 SH   SOLE   0 0 24,834
SILGAN HOLDINGS INC COM 827048109 306 5,703 SH   SOLE   0 0 5,703
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,033 19,785 SH   SOLE   0 0 19,785
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,650 6,497 SH   SOLE   0 0 6,497
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,049 60,451 SH   SOLE   0 0 60,451
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,150 15,643 SH   SOLE   0 0 15,643
SYSCO CORP COM 871829107 1,154 28,149 SH   SOLE   0 0 28,149
TEGNA INC COM 87901J105 211 8,300 SH   SOLE   0 0 8,300
TEXAS INSTRS INC COM 882508104 204 3,726 SH   SOLE   0 0 3,726
TOTAL S A SPONSORED ADR 89151E109 804 17,891 SH   SOLE   0 0 17,891
TRANSOCEAN LTD REG SHS H8817H100 273 22,110 SH   SOLE   0 0 22,110
UNDER ARMOUR INC CL A 904311107 283 3,523 SH   SOLE   0 0 3,523
UNILEVER N V N Y SHS NEW 904784709 258 5,968 SH   SOLE   0 0 5,968
UNION PAC CORP COM 907818108 295 3,775 SH   SOLE   0 0 3,775
UNITED PARCEL SERVICE INC CL B 911312106 675 7,018 SH   SOLE   0 0 7,018
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,190 9,804 SH   SOLE   0 0 9,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 7,214 SH   SOLE   0 0 7,214
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,968 59,522 SH   SOLE   0 0 59,522
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,392 55,107 SH   SOLE   0 0 55,107
VENTAS INC COM 92276F100 214 3,807 SH   SOLE   0 0 3,807
VERIZON COMMUNICATIONS INC COM 92343V104 336 7,270 SH   SOLE   0 0 7,270
VOC ENERGY TR TR UNIT 91829B103 919 373,860 SH   SOLE   0 0 373,860
WASTE MGMT INC DEL COM 94106L109 1,002 18,784 SH   SOLE   0 0 18,784
WESTPAC BKG CORP SPONSORED ADR 961214301 525 21,672 SH   SOLE   0 0 21,672
WISDOMTREE TR EMER MKT HIGH FD 97717W315 381 12,045 SH   SOLE   0 0 12,045
WISDOMTREE TR INTL SMCAP DIV 97717W760 595 10,241 SH   SOLE   0 0 10,241