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 2,203 23,276 SH   SOLE   0 0 23,276
AK STL HLDG CORP COM 001547108 80 17,780 SH   SOLE   0 0 17,780
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 143 12,068 SH   SOLE   0 0 12,068
ALPHABET INC CAP STK CL C 02079K107 242 235 SH   SOLE   0 0 235
ALPHABET INC CAP STK CL A 02079K305 340 328 SH   SOLE   0 0 328
AMAZON COM INC COM 023135106 525 363 SH   SOLE   0 0 363
AMGEN INC COM 031162100 1,566 9,188 SH   SOLE   0 0 9,188
APPLE INC COM 037833100 767 4,576 SH   SOLE   0 0 4,576
AUTOMATIC DATA PROCESSING IN COM 053015103 209 1,849 SH   SOLE   0 0 1,849
BANK AMER CORP COM 060505104 451 15,043 SH   SOLE   0 0 15,043
BANK N S HALIFAX COM 064149107 572 9,281 SH   SOLE   0 0 9,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 1,875 SH   SOLE   0 0 1,875
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 297 9,318 SH   SOLE   0 0 9,318
BOEING CO COM 097023105 2,323 7,087 SH   SOLE   0 0 7,087
BP PLC SPONSORED ADR 055622104 1,082 26,689 SH   SOLE   0 0 26,689
CATERPILLAR INC DEL COM 149123101 239 1,624 SH   SOLE   0 0 1,624
CDN IMPERIAL BK COMM TORONTO COM 136069101 328 3,721 SH   SOLE   0 0 3,721
CEMEX SAB DE CV SPON ADR NEW 151290889 121 18,366 SH   SOLE   0 0 18,366
CHEVRON CORP NEW COM 166764100 1,826 16,020 SH   SOLE   0 0 16,020
CISCO SYS INC COM 17275R102 2,386 55,635 SH   SOLE   0 0 55,635
COMMUNITY TR BANCORP INC COM 204149108 1,418 31,379 SH   SOLE   0 0 31,379
CONOCOPHILLIPS COM 20825C104 469 7,914 SH   SOLE   0 0 7,914
DARDEN RESTAURANTS INC COM 237194105 795 9,326 SH   SOLE   0 0 9,326
DOWDUPONT INC COM 26078J100 1,812 28,453 SH   SOLE   0 0 28,453
DUKE ENERGY CORP NEW COM NEW 26441C204 525 6,779 SH   SOLE   0 0 6,779
EMERSON ELEC CO COM 291011104 1,638 23,993 SH   SOLE   0 0 23,993
EXXON MOBIL CORP COM 30231G102 902 12,094 SH   SOLE   0 0 12,094
FIFTH THIRD BANCORP COM 316773100 396 12,499 SH   SOLE   0 0 12,499
FIRST FINL BANCORP OH COM 320209109 1,557 53,062 SH   SOLE   0 0 53,062
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 289 11,319 SH   SOLE   0 0 11,319
GENERAL ELECTRIC CO COM 369604103 1,361 100,992 SH   SOLE   0 0 100,992
GENERAL MLS INC COM 370334104 1,352 30,021 SH   SOLE   0 0 30,021
GILEAD SCIENCES INC COM 375558103 397 5,271 SH   SOLE   0 0 5,271
HCP INC COM 40414L109 659 28,398 SH   SOLE   0 0 28,398
HSBC HLDGS PLC ADR A 1/40PF A 404280604 254 9,877 SH   SOLE   0 0 9,877
INTEL CORP COM 458140100 1,216 23,359 SH   SOLE   0 0 23,359
ISHARES TR CORE US AGGBD ET 464287226 201 1,876 SH   SOLE   0 0 1,876
ISHARES TR MSCI EAFE ETF 464287465 10,058 144,349 SH   SOLE   0 0 144,349
ISHARES TR INTRMD CR BD ETF 464288638 768 7,161 SH   SOLE   0 0 7,161
ISHARES TR S&P SML 600 GWT 464287887 467 2,689 SH   SOLE   0 0 2,689
ISHARES TR MSCI EMG MKT ETF 464287234 3,395 70,326 SH   SOLE   0 0 70,326
ISHARES TR CORE S&P SCP ETF 464287804 12,615 163,816 SH   SOLE   0 0 163,816
ISHARES TR EAFE SML CP ETF 464288273 4,133 63,400 SH   SOLE   0 0 63,400
ISHARES TR EUROPE ETF 464287861 376 8,082 SH   SOLE   0 0 8,082
ISHARES TR CORE S&P MCP ETF 464287507 6,688 35,659 SH   SOLE   0 0 35,659
ISHARES TR NASDAQ BIOTECH 464287556 873 8,185 SH   SOLE   0 0 8,185
ISHARES TR INTL SEL DIV ETF 464288448 239 7,268 SH   SOLE   0 0 7,268
ISHARES TR IBOXX HI YD ETF 464288513 320 3,747 SH   SOLE   0 0 3,747
ISHARES TR SP SMCP600VL ETF 464287879 355 2,355 SH   SOLE   0 0 2,355
ISHARES TR BRAZIL SM-CP ETF 464289131 798 46,560 SH   SOLE   0 0 46,560
ISHARES TR 1 3 YR CR BD ETF 464288646 2,886 27,811 SH   SOLE   0 0 27,811
ISHARES TR US OIL EQ&SV ETF 464288844 292 9,016 SH   SOLE   0 0 9,016
JOHNSON & JOHNSON COM 478160104 2,361 18,429 SH   SOLE   0 0 18,429
JPMORGAN CHASE & CO COM 46625H100 2,778 25,265 SH   SOLE   0 0 25,265
KAYNE ANDERSON MLP INVT CO COM 486606106 2,102 127,663 SH   SOLE   0 0 127,663
KIMBERLY CLARK CORP COM 494368103 1,451 13,176 SH   SOLE   0 0 13,176
KLA-TENCOR CORP COM 482480100 398 3,657 SH   SOLE   0 0 3,657
MAXIM INTEGRATED PRODS INC COM 57772K101 746 12,404 SH   SOLE   0 0 12,404
MCDONALDS CORP COM 580135101 1,403 8,976 SH   SOLE   0 0 8,976
MERCK & CO INC COM 58933Y105 1,160 21,306 SH   SOLE   0 0 21,306
METLIFE INC COM 59156R108 227 4,953 SH   SOLE   0 0 4,953
MICROSOFT CORP COM 594918104 1,048 11,484 SH   SOLE   0 0 11,484
MV OIL TR TR UNITS 553859109 350 44,642 SH   SOLE   0 0 44,642
NORFOLK SOUTHERN CORP COM 655844108 679 5,004 SH   SOLE   0 0 5,004
NOVARTIS A G SPONSORED ADR 66987V109 399 4,940 SH   SOLE   0 0 4,940
NUCOR CORP COM 670346105 527 8,639 SH   SOLE   0 0 8,639
OCCIDENTAL PETE CORP DEL COM 674599105 372 5,736 SH   SOLE   0 0 5,736
PAYCHEX INC COM 704326107 1,433 23,276 SH   SOLE   0 0 23,276
PEPSICO INC COM 713448108 2,083 19,087 SH   SOLE   0 0 19,087
PFIZER INC COM 717081103 1,417 39,941 SH   SOLE   0 0 39,941
POLYMET MINING CORP COM 731916102 8 10,000 SH   SOLE   0 0 10,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 352 2,199 SH   SOLE   0 0 2,199
PROCTER AND GAMBLE CO COM 742718109 3,339 42,122 SH   SOLE   0 0 42,122
QUALCOMM INC COM 747525103 1,067 19,259 SH   SOLE   0 0 19,259
ROYAL BK CDA MONTREAL QUE COM 780087102 362 4,689 SH   SOLE   0 0 4,689
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 529 8,086 SH   SOLE   0 0 8,086
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 696 7,000 SH   SOLE   0 0 7,000
SCHLUMBERGER LTD COM 806857108 239 3,700 SH   SOLE   0 0 3,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217 3,446 SH   SOLE   0 0 3,446
SILGAN HOLDINGS INC COM 827048109 758 27,233 SH   SOLE   0 0 27,233
SOUTHERN CO COM 842587107 703 15,761 SH   SOLE   0 0 15,761
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,587 21,234 SH   SOLE   0 0 21,234
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,438 4,209 SH   SOLE   0 0 4,209
SPDR SERIES TRUST S&P DIVID ETF 78464A763 910 9,978 SH   SOLE   0 0 9,978
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,501 41,886 SH   SOLE   0 0 41,886
TEXAS INSTRS INC COM 882508104 1,091 10,501 SH   SOLE   0 0 10,501
TOTAL S A SPONSORED ADR 89151E109 751 13,032 SH   SOLE   0 0 13,032
UNION PAC CORP COM 907818108 982 7,312 SH   SOLE   0 0 7,312
UNITED PARCEL SERVICE INC CL B 911312106 1,215 11,612 SH   SOLE   0 0 11,612
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 397 16,583 SH   SOLE   0 0 16,583
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 821 34,399 SH   SOLE   0 0 34,399
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,126 6,870 SH   SOLE   0 0 6,870
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,757 50,723 SH   SOLE   0 0 50,723
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,050 69,651 SH   SOLE   0 0 69,651
VENTAS INC COM 92276F100 470 9,492 SH   SOLE   0 0 9,492
VERIZON COMMUNICATIONS INC COM 92343V104 677 14,177 SH   SOLE   0 0 14,177
VOC ENERGY TR TR UNIT 91829B103 407 100,179 SH   SOLE   0 0 100,179
WASTE MGMT INC DEL COM 94106L109 554 6,589 SH   SOLE   0 0 6,589
WELLS FARGO CO NEW COM 949746101 439 8,385 SH   SOLE   0 0 8,385
WESTPAC BKG CORP SPONSORED ADR 961214301 508 22,923 SH   SOLE   0 0 22,923
WISDOMTREE TR EMER MKT HIGH FD 97717W315 437 9,146 SH   SOLE   0 0 9,146
WISDOMTREE TR INTL SMCAP DIV 97717W760 656 8,584 SH   SOLE   0 0 8,584