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 | COM | 002824100 | 331 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 265 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 559 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
AK STEEL HLDG CORP | COM | 001547108 | 474 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 282 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 574 | 531 | SH | SOLE | 531 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,068 | 564 | SH | SOLE | 564 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 247 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 794 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,505 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 310 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 451 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 304 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 47 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 377 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 450 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 2,109 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 525 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,149 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 453 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 566 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 1,000 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 610 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 499 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 706 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 437 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 359 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 649 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 254 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,063 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 722 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,092 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 938 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 267 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 762 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 376 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,615 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 220 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 875 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 407 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,898 | 68,018 | SH | SOLE | 68,018 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 1,087 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 518 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 374 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,036 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
GOOGLE INC | COM | 02079K305 | 437 | 404 | SH | SOLE | 404 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 308 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 312 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 821 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 467 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 354 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 948 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 520 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 212 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,764 | 177,073 | SH | SOLE | 177,073 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,899 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,599 | 264,128 | SH | SOLE | 264,128 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 987 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 16,181 | 274,911 | SH | SOLE | 274,911 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 782 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 39,732 | 546,972 | SH | SOLE | 546,972 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 717 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 859 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 438 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 270 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 217 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,469 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,514 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 474 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 113,110 | 1,832,326 | SH | SOLE | 1,832,326 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 510 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 312 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 311 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 860 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,547 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 892 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | SPONSORED ADR | 539439109 | 75 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 973 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 462 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 440 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 277 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 414 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,460 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 445 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 521 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | COM | 712704105 | 307 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 419 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 530 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,316 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,784 | 89,227 | SH | SOLE | 89,227 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 979 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
SANOFI SA | SPONSORED ADR | 80105N105 | 1,153 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 657 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 672 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3,241 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 557 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 662 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 347 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 219 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 485 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,630 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 280 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 670 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 2,494 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 339 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 233 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 314 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 218 | 1,973 | SH | SOLE | 1,973 | 0 | 0 |