Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	74,335	$10.22M	8.5%	$110.69	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	133,837	$7.726M	6.4%	$66.97	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	33,807	$5.589M	4.6%	$134.55	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	18,037	$4.032M	3.3%	$187.99	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	45,537	$3.828M	3.2%	$60.11	+11.1%	COM	742718109
IGSB	ISHARES TR	33,330	$3.497M	2.9%	$105.73	—	1-3 YR CR BD ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F	60,241	$2.887M	2.4%	$57.96	—	FTSE EUROPE ETF	922042874
—	GENERAL ELECTRIC CO	91,111	$2.879M	2.4%	$28.02	—	COM	369604103
—	KAYNE ANDERSON MLP INVT CO	139,995	$2.741M	2.3%	$35.88	—	COM	486606106
SCZ	ISHARES TR	53,103	$2.646M	2.2%	$52.43	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	20,770	$2.392M	2.0%	$66.18	+35.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	27,177	$2.345M	1.9%	$40.94	+46.3%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	52,822	$2.333M	1.9%	$50.51	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	65,766	$2.302M	1.9%	$41.41	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	20,881	$2.184M	1.8%	$58.83	+34.9%	COM	713448108
—	SPDR SERIES TRUST	56,703	$2.066M	1.7%	$40.54	—	BLOOMBERG BRCLYS	78464A417
CSCO	CISCO SYS INC	62,787	$1.897M	1.6%	$15.34	+50.3%	COM	17275R102
CVX	CHEVRON CORP NEW	16,096	$1.894M	1.6%	$70.94	+4.0%	COM	166764100
CTBI	COMMUNITY TR BANCORP INC	36,245	$1.797M	1.5%	$24.01	+20.8%	COM	204149108
—	DOW CHEM CO	30,637	$1.753M	1.5%	$45.36	—	COM	260543103
GIS	GENERAL MLS INC	28,175	$1.74M	1.4%	$33.40	+34.3%	COM	370334104
ABBV	ABBVIE INC	25,984	$1.627M	1.3%	$31.05	+34.6%	COM	00287Y109
FFBC	FIRST FINL BANCORP OH	55,556	$1.58M	1.3%	$10.74	+62.1%	COM	320209109
KMB	KIMBERLY CLARK CORP	13,075	$1.492M	1.2%	$68.53	+23.4%	COM	494368103
AMGN	AMGEN INC	9,945	$1.454M	1.2%	$114.90	-0.5%	COM	031162100
EMR	EMERSON ELEC CO	24,677	$1.375M	1.1%	$44.83	-4.4%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	11,908	$1.365M	1.1%	$65.89	+21.8%	CL B	911312106
KLAC	KLA-TENCOR CORP	16,981	$1.336M	1.1%	$65.71	0.0%	COM	482480100
PAYX	PAYCHEX INC	21,845	$1.329M	1.1%	$29.55	+48.7%	COM	704326107
MDY	SPDR S&P MIDCAP 400 ETF TR	4,214	$1.271M	1.1%	$244.38	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	21,430	$1.261M	1.0%	$31.96	+37.9%	COM	58933Y105
VBK	VANGUARD INDEX FDS	9,300	$1.238M	1.0%	$122.30	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	36,994	$1.201M	1.0%	$18.15	+13.0%	COM	717081103
MCD	MCDONALDS CORP	9,784	$1.19M	1.0%	$70.96	+32.9%	COM	580135101
BA	BOEING CO	7,575	$1.179M	1.0%	$114.63	+17.8%	COM	097023105
SDY	SPDR SERIES TRUST	13,260	$1.134M	0.9%	$72.68	—	S&P DIVID ETF	78464A763
VOC	VOC ENERGY TR	331,899	$1.055M	0.9%	$4.47	—	TR UNIT	91829B103
BP	BP PLC	27,297	$1.02M	0.8%	$37.65	—	SPONSORED ADR	055622104
IBB	ISHARES TR	3,737	$991K	0.8%	$265.19	—	NASDQ BIOTEC ETF	464287556
QCOM	QUALCOMM INC	14,529	$947K	0.8%	$39.93	+30.9%	COM	747525103
COP	CONOCOPHILLIPS	18,796	$942K	0.8%	$46.65	-25.5%	COM	20825C104
—	HCP INC	30,316	$901K	0.7%	$37.68	—	COM	40414L109
IGIB	ISHARES TR	8,263	$893K	0.7%	$108.18	—	INTERM CR BD ETF	464288638
—	TOTAL S A	16,737	$853K	0.7%	$60.33	—	SPONSORED ADR	89151E109
NUE	NUCOR CORP	14,230	$846K	0.7%	$38.31	+19.1%	COM	670346105
MSFT	MICROSOFT CORP	13,171	$818K	0.7%	$30.69	+75.7%	COM	594918104
UNP	UNION PAC CORP	7,716	$800K	0.7%	$67.25	+19.4%	COM	907818108
INTC	INTEL CORP	20,705	$750K	0.6%	$21.40	+36.2%	COM	458140100
MVO	MV OIL TR	119,062	$741K	0.6%	$6.48	—	TR UNITS	553859109
—	WESTPAC BKG CORP	29,976	$703K	0.6%	$26.52	—	SPONSORED ADR	961214301
—	VANECK VECTORS ETF TR	20,168	$672K	0.6%	$29.30	—	OIL SVCS ETF	92189F718
TXN	TEXAS INSTRS INC	8,721	$636K	0.5%	$41.40	+34.0%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	5,885	$636K	0.5%	$65.60	+28.0%	COM	655844108
AAPL	APPLE INC	5,179	$599K	0.5%	$18.51	+40.9%	COM	037833100
WM	WASTE MGMT INC DEL	8,362	$592K	0.5%	$33.88	+67.7%	COM	94106L109
NVS	NOVARTIS A G	8,130	$592K	0.5%	$83.09	—	SPONSORED ADR	66987V109
—	RYDEX ETF TRUST	6,666	$577K	0.5%	$77.28	—	GUG S&P500 EQ WT	78355W106
EWZS	ISHARES	50,819	$557K	0.5%	$12.11	—	BRAZIL SM-CP ETF	464289131
OXY	OCCIDENTAL PETE CORP DEL	7,643	$544K	0.5%	$53.25	+3.3%	COM	674599105
RY	ROYAL BK CDA MONTREAL QUE	7,953	$538K	0.4%	$64.27	+0.9%	COM	780087102
DLS	WISDOMTREE TR	8,854	$531K	0.4%	$59.06	—	INTL SMCAP DIV	97717W760
BNS	BANK N S HALIFAX	8,981	$500K	0.4%	$31.30	+9.8%	COM	064149107
XOM	EXXON MOBIL CORP	5,498	$496K	0.4%	$55.24	+5.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	8,701	$464K	0.4%	$28.20	+9.9%	COM	92343V104
SLGN	SILGAN HOLDINGS INC	8,716	$446K	0.4%	$26.32	-4.5%	COM	827048109
—	NABORS INDUSTRIES LTD	26,153	$428K	0.4%	$11.18	—	SHS	G6359F103
VTR	VENTAS INC	6,800	$425K	0.4%	$36.50	+16.7%	COM	92276F100
DEM	WISDOMTREE TR	11,407	$425K	0.4%	$50.09	—	EMER MKT HIGH FD	97717W315
KR	KROGER CO	11,914	$411K	0.3%	$23.80	+13.3%	COM	501044101
HYG	ISHARES TR	4,713	$407K	0.3%	$80.51	—	IBOXX HI YD ETF	464288513
—	HSBC HLDGS PLC	15,921	$401K	0.3%	$24.79	—	ADR A 1/40PF A	404280604
IJT	ISHARES TR	2,676	$401K	0.3%	$118.79	—	SP SMCP600GR ETF	464287887
—	ROYAL DUTCH SHELL PLC	6,737	$390K	0.3%	$73.15	—	SPON ADR B	780259107
—	MARATHON OIL CORP	21,632	$374K	0.3%	$17.17	—	COM	565849106
FITB	FIFTH THIRD BANCORP	13,338	$359K	0.3%	$14.47	+19.5%	COM	316773100
IEV	ISHARES TR	9,229	$358K	0.3%	$39.96	—	EUROPE ETF	464287861
FGD	FIRST TR EXCHANGE TRADED FD	15,310	$356K	0.3%	$28.06	—	DJ GLBL DIVID	33734X200
DUK	DUKE ENERGY CORP NEW	4,463	$346K	0.3%	$50.48	+4.3%	COM NEW	26441C204
BAC	BANK AMER CORP	15,282	$337K	0.3%	$13.25	+18.3%	COM	060505104
RIG	TRANSOCEAN LTD	22,736	$335K	0.3%	$19.57	-39.4%	REG SHS	H8817H100
IJS	ISHARES TR	2,334	$326K	0.3%	$111.06	—	SP SMCP600VL ETF	464287879
SO	SOUTHERN CO	6,475	$318K	0.3%	$32.96	+1.8%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,866	$309K	0.3%	$84.74	+21.6%	COM	459200101
GILD	GILEAD SCIENCES INC	4,194	$300K	0.2%	$56.34	-5.6%	COM	375558103
BRF	VANECK VECTORS ETF TR	17,919	$284K	0.2%	$14.99	—	BRAZIL SMALL CP	92189F825
—	UNILEVER N V	6,708	$275K	0.2%	$42.22	—	N Y SHS NEW	904784709
IDV	ISHARES TR	9,327	$275K	0.2%	$36.88	—	INTL SEL DIV ETF	464288448
SHY	ISHARES TR	3,154	$266K	0.2%	$84.30	—	1-3 YR TR BD ETF	464287457
CTAS	CINTAS CORP	2,301	$265K	0.2%	$20.55	+24.5%	COM	172908105
META	FACEBOOK INC	2,250	$258K	0.2%	$115.29	+5.8%	CL A	30303M102
T	AT&T INC	6,086	$258K	0.2%	$13.98	+10.6%	COM	00206R102
IEZ	ISHARES TR	5,657	$257K	0.2%	$38.43	—	US OIL EQ&SV ETF	464288844
—	POWERSHARES QQQ TRUST	2,174	$257K	0.2%	$87.79	—	UNIT SER 1	73935A104
—	BLACKSTONE GROUP L P	8,815	$238K	0.2%	$31.62	—	COM UNIT LTD	09253U108
GOOGL	ALPHABET INC	280	$221K	0.2%	$38.89	+2.0%	CAP STK CL A	02079K305
—	BUFFALO WILD WINGS INC	1,429	$220K	0.2%	$147.48	—	COM	119848109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$203K	0.2%	$153.96	0.0%	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	2,060	$202K	0.2%	$67.63	0.0%	COM	253868103
GOOG	ALPHABET INC	260	$200K	0.2%	$37.69	+2.6%	CAP STK CL C	02079K107
—	NOBLE CORP PLC	30,655	$181K	0.1%	$14.71	—	SHS USD	G65431101
—	ALLIANCEBERNSTEIN GBL HGH IN	12,068	$151K	0.1%	$14.27	—	COM	01879R106
—	AK STL HLDG CORP	13,790	$140K	0.1%	$7.04	—	COM	001547108
—	ENSCO PLC	10,351	$100K	0.1%	$51.15	—	SHS CLASS A	G3157S106
CX	CEMEX SAB DE CV	10,000	$80,000	0.1%	$8.00	—	SPON ADR NEW	151290889
—	SEADRILL LIMITED	22,732	$77,000	0.1%	$10.25	—	SHS	G7945E105