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 227 2,703 SH   SOLE   0 0 2,703
ABBVIE INC COM 00287Y109 1,784 24,537 SH   SOLE   0 0 24,537
AK STL HLDG CORP COM 001547108 96 40,520 SH   SOLE   0 0 40,520
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 188 16,000 SH   SOLE   0 0 16,000
ALPHABET INC CAP STK CL A 02079K305 370 342 SH   SOLE   0 0 342
ALPHABET INC CAP STK CL C 02079K107 265 246 SH   SOLE   0 0 246
AMAZON COM INC COM 023135106 785 415 SH   SOLE   0 0 415
AMGEN INC COM 031162100 1,683 9,134 SH   SOLE   0 0 9,134
APPLE INC COM 037833100 702 3,549 SH   SOLE   0 0 3,549
AT&T INC COM 00206R102 945 28,207 SH   SOLE   0 0 28,207
AUTOMATIC DATA PROCESSING IN COM 053015103 313 1,898 SH   SOLE   0 0 1,898
BANK AMER CORP COM 060505104 427 14,753 SH   SOLE   0 0 14,753
BANK N S HALIFAX COM 064149107 360 6,631 SH   SOLE   0 0 6,631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 1,875 SH   SOLE   0 0 1,875
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 313 7,065 SH   SOLE   0 0 7,065
BOEING CO COM 097023105 1,937 5,321 SH   SOLE   0 0 5,321
BP PLC SPONSORED ADR 055622104 952 22,846 SH   SOLE   0 0 22,846
CARDINAL HEALTH INC COM 14149Y108 543 11,534 SH   SOLE   0 0 11,534
CATERPILLAR INC DEL COM 149123101 228 1,675 SH   SOLE   0 0 1,675
CDN IMPERIAL BK COMM TORONTO COM 136069101 389 4,953 SH   SOLE   0 0 4,953
CEMEX SAB DE CV SPON ADR NEW 151290889 106 25,206 SH   SOLE   0 0 25,206
CHEVRON CORP NEW COM 166764100 2,229 17,915 SH   SOLE   0 0 17,915
CISCO SYS INC COM 17275R102 2,789 50,971 SH   SOLE   0 0 50,971
COMMUNITY TR BANCORP INC COM 204149108 2,653 62,745 SH   SOLE   0 0 62,745
CONAGRA BRANDS INC COM 205887102 1,059 39,942 SH   SOLE   0 0 39,942
CONOCOPHILLIPS COM 20825C104 240 3,950 SH   SOLE   0 0 3,950
DARDEN RESTAURANTS INC COM 237194105 1,362 11,196 SH   SOLE   0 0 11,196
DOW INC COM 260557103 1,614 32,735 SH   SOLE   0 0 32,735
DUKE ENERGY CORP NEW COM NEW 26441C204 1,468 16,644 SH   SOLE   0 0 16,644
EATON CORP PLC SHS G29183103 229 2,751 SH   SOLE   0 0 2,751
EMERSON ELEC CO COM 291011104 243 3,650 SH   SOLE   0 0 3,650
EXXON MOBIL CORP COM 30231G102 1,125 14,693 SH   SOLE   0 0 14,693
FIFTH THIRD BANCORP COM 316773100 315 11,297 SH   SOLE   0 0 11,297
FIRST FINL BANCORP OH COM 320209109 1,271 52,493 SH   SOLE   0 0 52,493
GENERAL MLS INC COM 370334104 1,878 35,763 SH   SOLE   0 0 35,763
GILEAD SCIENCES INC COM 375558103 556 8,236 SH   SOLE   0 0 8,236
HCP INC COM 40414L109 970 30,346 SH   SOLE   0 0 30,346
HSBC HLDGS PLC ADR A 1/40PF A 404280604 232 8,881 SH   SOLE   0 0 8,881
ILLINOIS TOOL WKS INC COM 452308109 1,143 7,584 SH   SOLE   0 0 7,584
INTEL CORP COM 458140100 1,140 23,818 SH   SOLE   0 0 23,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,117 10,364 SH   SOLE   0 0 10,364
INVESCO QQQ TR UNIT SER 1 46090E103 415 2,222 SH   SOLE   0 0 2,222
ISHARES TR NASDAQ BIOTECH 464287556 559 5,128 SH   SOLE   0 0 5,128
ISHARES TR S&P SML 600 GWT 464287887 493 2,704 SH   SOLE   0 0 2,704
ISHARES TR SP SMCP600VL ETF 464287879 353 2,380 SH   SOLE   0 0 2,380
ISHARES TR INTRM TR CRP ETF 464288638 597 10,495 SH   SOLE   0 0 10,495
ISHARES TR MSCI EAFE ETF 464287465 9,729 148,023 SH   SOLE   0 0 148,023
ISHARES TR CORE S&P SCP ETF 464287804 12,920 165,054 SH   SOLE   0 0 165,054
ISHARES TR MSCI EMG MKT ETF 464287234 2,693 62,779 SH   SOLE   0 0 62,779
ISHARES TR BRAZIL SM-CP ETF 464289131 243 14,363 SH   SOLE   0 0 14,363
ISHARES TR SH TR CRPORT ETF 464288646 3,673 68,736 SH   SOLE   0 0 68,736
ISHARES TR CORE S&P MCP ETF 464287507 6,493 33,426 SH   SOLE   0 0 33,426
ISHARES TR CORE MSCI EAFE 46432F842 1,048 17,068 SH   SOLE   0 0 17,068
ISHARES TR EAFE SML CP ETF 464288273 3,287 57,279 SH   SOLE   0 0 57,279
JACOBS ENGR GROUP INC COM 469814107 201 2,391 SH   SOLE   0 0 2,391
JOHNSON & JOHNSON COM 478160104 2,499 17,943 SH   SOLE   0 0 17,943
JPMORGAN CHASE & CO COM 46625H100 2,854 25,534 SH   SOLE   0 0 25,534
KAYNE ANDERSN MLP MIDS INVT COM 486606106 511 33,396 SH   SOLE   0 0 33,396
KIMBERLY CLARK CORP COM 494368103 1,827 13,710 SH   SOLE   0 0 13,710
KLA-TENCOR CORP COM 482480100 1,834 15,517 SH   SOLE   0 0 15,517
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 315 3,663 SH   SOLE   0 0 3,663
MAXIM INTEGRATED PRODS INC COM 57772K101 1,431 23,932 SH   SOLE   0 0 23,932
MCCORMICK & CO INC COM NON VTG 579780206 214 1,386 SH   SOLE   0 0 1,386
MCDONALDS CORP COM 580135101 1,718 8,274 SH   SOLE   0 0 8,274
MEDTRONIC PLC SHS G5960L103 208 2,140 SH   SOLE   0 0 2,140
MERCK & CO INC COM 58933Y105 1,793 21,387 SH   SOLE   0 0 21,387
METLIFE INC COM 59156R108 1,006 20,273 SH   SOLE   0 0 20,273
MICROSOFT CORP COM 594918104 1,990 14,857 SH   SOLE   0 0 14,857
NORFOLK SOUTHERN CORP COM 655844108 858 4,308 SH   SOLE   0 0 4,308
NOVARTIS A G SPONSORED ADR 66987V109 326 3,577 SH   SOLE   0 0 3,577
NUCOR CORP COM 670346105 280 5,087 SH   SOLE   0 0 5,087
PAYCHEX INC COM 704326107 1,948 23,677 SH   SOLE   0 0 23,677
PEPSICO INC COM 713448108 2,761 21,056 SH   SOLE   0 0 21,056
PFIZER INC COM 717081103 1,856 42,850 SH   SOLE   0 0 42,850
POLYMET MINING CORP COM 731916102 4 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 4,600 41,952 SH   SOLE   0 0 41,952
ROYAL BK CDA MONTREAL QUE COM 780087102 316 3,981 SH   SOLE   0 0 3,981
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 469 7,144 SH   SOLE   0 0 7,144
SCHLUMBERGER LTD COM 806857108 804 20,236 SH   SOLE   0 0 20,236
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 215 3,070 SH   SOLE   0 0 3,070
SILGAN HOLDINGS INC COM 827048109 203 6,651 SH   SOLE   0 0 6,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,783 23,153 SH   SOLE   0 0 23,153
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,897 5,352 SH   SOLE   0 0 5,352
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 578 8,551 SH   SOLE   0 0 8,551
SPDR SERIES TRUST S&P DIVID ETF 78464A763 675 6,693 SH   SOLE   0 0 6,693
TEXAS INSTRS INC COM 882508104 1,863 16,242 SH   SOLE   0 0 16,242
TOTAL S A SPONSORED ADS 89151E109 557 9,994 SH   SOLE   0 0 9,994
UNION PACIFIC CORP COM 907818108 1,294 7,653 SH   SOLE   0 0 7,653
UNITED PARCEL SERVICE INC CL B 911312106 1,383 13,395 SH   SOLE   0 0 13,395
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 210 8,747 SH   SOLE   0 0 8,747
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,108 5,951 SH   SOLE   0 0 5,951
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,432 67,314 SH   SOLE   0 0 67,314
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,851 33,718 SH   SOLE   0 0 33,718
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 274 6,592 SH   SOLE   0 0 6,592
VENTAS INC COM 92276F100 949 13,888 SH   SOLE   0 0 13,888
VERIZON COMMUNICATIONS INC COM 92343V104 553 9,691 SH   SOLE   0 0 9,691
VOC ENERGY TR TR UNIT 91829B103 329 64,915 PRN   SOLE   0 0 64,915
WASTE MGMT INC DEL COM 94106L109 402 3,489 SH   SOLE   0 0 3,489
WELLS FARGO CO NEW COM 949746101 711 15,034 SH   SOLE   0 0 15,034