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 2,119 22,879 SH   SOLE   0 0 22,879
AK STL HLDG CORP COM 001547108 77 17,780 SH   SOLE   0 0 17,780
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 139 12,068 SH   SOLE   0 0 12,068
ALPHABET INC CAP STK CL C 02079K107 262 235 SH   SOLE   0 0 235
ALPHABET INC CAP STK CL A 02079K305 387 343 SH   SOLE   0 0 343
AMAZON COM INC COM 023135106 634 373 SH   SOLE   0 0 373
AMGEN INC COM 031162100 1,683 9,117 SH   SOLE   0 0 9,117
APPLE INC COM 037833100 759 4,100 SH   SOLE   0 0 4,100
AT&T INC COM 00206R102 993 30,950 SH   SOLE   0 0 30,950
AUTOMATIC DATA PROCESSING IN COM 053015103 249 1,859 SH   SOLE   0 0 1,859
BANK AMER CORP COM 060505104 424 15,069 SH   SOLE   0 0 15,069
BANK N S HALIFAX COM 064149107 508 8,884 SH   SOLE   0 0 8,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1,875 SH   SOLE   0 0 1,875
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 316 9,825 SH   SOLE   0 0 9,825
BOEING CO COM 097023105 2,341 6,980 SH   SOLE   0 0 6,980
BP PLC SPONSORED ADR 055622104 1,184 25,948 SH   SOLE   0 0 25,948
CATERPILLAR INC DEL COM 149123101 221 1,632 SH   SOLE   0 0 1,632
CDN IMPERIAL BK COMM TORONTO COM 136069101 339 3,905 SH   SOLE   0 0 3,905
CEMEX SAB DE CV SPON ADR NEW 151290889 132 20,206 SH   SOLE   0 0 20,206
CHEVRON CORP NEW COM 166764100 2,073 16,400 SH   SOLE   0 0 16,400
CISCO SYS INC COM 17275R102 2,336 54,299 SH   SOLE   0 0 54,299
COMMUNITY TR BANCORP INC COM 204149108 627 12,553 SH   SOLE   0 0 12,553
CONOCOPHILLIPS COM 20825C104 407 5,848 SH   SOLE   0 0 5,848
DARDEN RESTAURANTS INC COM 237194105 1,028 9,605 SH   SOLE   0 0 9,605
DOWDUPONT INC COM 26078J100 1,772 26,892 SH   SOLE   0 0 26,892
DUKE ENERGY CORP NEW COM NEW 26441C204 588 7,440 SH   SOLE   0 0 7,440
EATON CORP PLC SHS G29183103 236 3,158 SH   SOLE   0 0 3,158
EMERSON ELEC CO COM 291011104 247 3,585 SH   SOLE   0 0 3,585
EXXON MOBIL CORP COM 30231G102 1,092 13,201 SH   SOLE   0 0 13,201
FACEBOOK INC CL A 30303M102 233 1,200 SH   SOLE   0 0 1,200
FIFTH THIRD BANCORP COM 316773100 350 12,221 SH   SOLE   0 0 12,221
FIRST FINL BANCORP OH COM 320209109 1,629 53,154 SH   SOLE   0 0 53,154
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 254 10,273 SH   SOLE   0 0 10,273
GENERAL ELECTRIC CO COM 369604103 1,420 104,357 SH   SOLE   0 0 104,357
GENERAL MLS INC COM 370334104 1,465 33,104 SH   SOLE   0 0 33,104
GILEAD SCIENCES INC COM 375558103 386 5,462 SH   SOLE   0 0 5,462
HCP INC COM 40414L109 707 27,389 SH   SOLE   0 0 27,389
HSBC HLDGS PLC ADR A 1/40PF A 404280604 254 9,577 SH   SOLE   0 0 9,577
INTEL CORP COM 458140100 1,155 23,235 SH   SOLE   0 0 23,235
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 716 7,030 SH   SOLE   0 0 7,030
INVESCO QQQ TR UNIT SER 1 46090E103 378 2,203 SH   SOLE   0 0 2,203
ISHARES TR US OIL EQ&SV ETF 464288844 327 8,968 SH   SOLE   0 0 8,968
ISHARES TR CORE S&P SCP ETF 464287804 13,629 163,299 SH   SOLE   0 0 163,299
ISHARES TR S&P SML 600 GWT 464287887 508 2,689 SH   SOLE   0 0 2,689
ISHARES TR BRAZIL SM-CP ETF 464289131 565 45,434 SH   SOLE   0 0 45,434
ISHARES TR EAFE SML CP ETF 464288273 3,934 62,714 SH   SOLE   0 0 62,714
ISHARES TR INTRMD CR BD ETF 464288638 738 6,951 SH   SOLE   0 0 6,951
ISHARES TR MSCI EMG MKT ETF 464287234 3,097 71,480 SH   SOLE   0 0 71,480
ISHARES TR INTL SEL DIV ETF 464288448 236 7,379 SH   SOLE   0 0 7,379
ISHARES TR MSCI EAFE ETF 464287465 9,834 146,846 SH   SOLE   0 0 146,846
ISHARES TR CORE S&P MCP ETF 464287507 6,769 34,753 SH   SOLE   0 0 34,753
ISHARES TR NASDAQ BIOTECH 464287556 886 8,073 SH   SOLE   0 0 8,073
ISHARES TR SP SMCP600VL ETF 464287879 384 2,355 SH   SOLE   0 0 2,355
ISHARES TR EUROPE ETF 464287861 364 8,159 SH   SOLE   0 0 8,159
ISHARES TR IBOXX HI YD ETF 464288513 313 3,681 SH   SOLE   0 0 3,681
ISHARES TR 1 3 YR CR BD ETF 464288646 2,574 24,830 SH   SOLE   0 0 24,830
JOHNSON & JOHNSON COM 478160104 2,207 18,192 SH   SOLE   0 0 18,192
JPMORGAN CHASE & CO COM 46625H100 2,575 24,718 SH   SOLE   0 0 24,718
KAYNE ANDERSON MLP INVT CO COM 486606106 2,374 126,036 SH   SOLE   0 0 126,036
KIMBERLY CLARK CORP COM 494368103 1,417 13,457 SH   SOLE   0 0 13,457
KLA-TENCOR CORP COM 482480100 348 3,401 SH   SOLE   0 0 3,401
KRAFT HEINZ CO COM 500754106 1,567 24,951 SH   SOLE   0 0 24,951
MAXIM INTEGRATED PRODS INC COM 57772K101 754 12,867 SH   SOLE   0 0 12,867
MCDONALDS CORP COM 580135101 1,302 8,313 SH   SOLE   0 0 8,313
MERCK & CO INC COM 58933Y105 1,298 21,384 SH   SOLE   0 0 21,384
METLIFE INC COM 59156R108 298 6,836 SH   SOLE   0 0 6,836
MICROSOFT CORP COM 594918104 1,130 11,459 SH   SOLE   0 0 11,459
MV OIL TR TR UNITS 553859109 366 35,784 SH   SOLE   0 0 35,784
NORFOLK SOUTHERN CORP COM 655844108 726 4,817 SH   SOLE   0 0 4,817
NOVARTIS A G SPONSORED ADR 66987V109 307 4,073 SH   SOLE   0 0 4,073
NUCOR CORP COM 670346105 533 8,539 SH   SOLE   0 0 8,539
OCCIDENTAL PETE CORP DEL COM 674599105 483 5,776 SH   SOLE   0 0 5,776
PAYCHEX INC COM 704326107 1,587 23,233 SH   SOLE   0 0 23,233
PEPSICO INC COM 713448108 2,217 20,371 SH   SOLE   0 0 20,371
PFIZER INC COM 717081103 1,480 40,808 SH   SOLE   0 0 40,808
POLYMET MINING CORP COM 731916102 9 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 3,300 42,276 SH   SOLE   0 0 42,276
QUALCOMM INC COM 747525103 1,103 19,667 SH   SOLE   0 0 19,667
ROYAL BK CDA MONTREAL QUE COM 780087102 326 4,336 SH   SOLE   0 0 4,336
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 577 7,955 SH   SOLE   0 0 7,955
SCHLUMBERGER LTD COM 806857108 1,113 16,612 SH   SOLE   0 0 16,612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231 3,559 SH   SOLE   0 0 3,559
SILGAN HOLDINGS INC COM 827048109 569 21,233 SH   SOLE   0 0 21,233
SOUTHERN CO COM 842587107 950 20,528 SH   SOLE   0 0 20,528
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,847 21,555 SH   SOLE   0 0 21,555
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,554 4,378 SH   SOLE   0 0 4,378
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 228 3,157 SH   SOLE   0 0 3,157
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,333 37,580 SH   SOLE   0 0 37,580
SPDR SERIES TRUST S&P DIVID ETF 78464A763 883 9,528 SH   SOLE   0 0 9,528
TEXAS INSTRS INC COM 882508104 1,179 10,701 SH   SOLE   0 0 10,701
TOTAL S A SPONSORED ADR 89151E109 768 12,692 SH   SOLE   0 0 12,692
UNION PAC CORP COM 907818108 1,043 7,363 SH   SOLE   0 0 7,363
UNITED PARCEL SERVICE INC CL B 911312106 1,240 11,677 SH   SOLE   0 0 11,677
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 856 32,618 SH   SOLE   0 0 32,618
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 281 15,726 SH   SOLE   0 0 15,726
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,175 6,684 SH   SOLE   0 0 6,684
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,936 70,129 SH   SOLE   0 0 70,129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,680 51,712 SH   SOLE   0 0 51,712
VENTAS INC COM 92276F100 561 9,855 SH   SOLE   0 0 9,855
VOC ENERGY TR TR UNIT 91829B103 492 92,810 SH   SOLE   0 0 92,810
WASTE MGMT INC DEL COM 94106L109 376 4,624 SH   SOLE   0 0 4,624
WELLS FARGO CO NEW COM 949746101 610 11,018 SH   SOLE   0 0 11,018
WESTPAC BKG CORP SPONSORED ADR 961214301 431 19,899 SH   SOLE   0 0 19,899
WISDOMTREE TR INTL SMCAP DIV 97717W760 625 8,699 SH   SOLE   0 0 8,699
WISDOMTREE TR EMER MKT HIGH FD 97717W315 377 8,803 SH   SOLE   0 0 8,803