Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	154,208	$10.81M	8.5%	$89.27	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	138,413	$9.024M	7.1%	$66.84	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	34,732	$6.041M	4.7%	$136.24	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	19,213	$4.645M	3.7%	$191.12	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	45,697	$3.982M	3.1%	$60.29	+16.3%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	71,196	$3.925M	3.1%	$57.37	—	FTSE EUROPE ETF	922042874
IGSB	ISHARES TR	34,044	$3.585M	2.8%	$105.70	—	1-3 YR CR BD ETF	464288646
SCZ	ISHARES TR	59,706	$3.453M	2.7%	$53.16	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	67,781	$2.805M	2.2%	$41.41	—	MSCI EMG MKT ETF	464287234
—	KAYNE ANDERSON MLP INVT CO	144,344	$2.72M	2.1%	$35.41	—	COM	486606106
JNJ	JOHNSON & JOHNSON	19,891	$2.631M	2.1%	$67.21	+49.4%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	51,952	$2.599M	2.0%	$50.44	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	91,995	$2.484M	2.0%	$27.98	—	COM	369604103
JPM	JPMORGAN CHASE & CO	26,944	$2.462M	1.9%	$42.20	+62.4%	COM	46625H100
PEP	PEPSICO INC	20,642	$2.383M	1.9%	$59.25	+48.8%	COM	713448108
—	SPDR SERIES TRUST	56,692	$2.108M	1.7%	$40.54	—	BLOOMBERG BRCLYS	78464A417
CSCO	CISCO SYS INC	63,256	$1.979M	1.6%	$15.62	+60.5%	COM	17275R102
—	DOW CHEM CO	30,651	$1.933M	1.5%	$46.20	—	COM	260543103
ABBV	ABBVIE INC	25,749	$1.867M	1.5%	$31.95	+47.0%	COM	00287Y109
AMGN	AMGEN INC	9,943	$1.712M	1.3%	$115.20	+8.8%	COM	031162100
CVX	CHEVRON CORP NEW	16,393	$1.71M	1.3%	$71.06	+3.0%	COM	166764100
KMB	KIMBERLY CLARK CORP	12,939	$1.67M	1.3%	$69.68	+38.1%	COM	494368103
BA	BOEING CO	8,085	$1.598M	1.3%	$121.99	+43.4%	COM	097023105
GIS	GENERAL MLS INC	28,361	$1.571M	1.2%	$33.79	+24.3%	COM	370334104
CTBI	COMMUNITY TR BANCORP INC	35,368	$1.547M	1.2%	$24.01	+31.1%	COM	204149108
MCD	MCDONALDS CORP	9,806	$1.501M	1.2%	$71.60	+64.7%	COM	580135101
FFBC	FIRST FINL BANCORP OH	52,654	$1.458M	1.1%	$10.74	+78.8%	COM	320209109
EMR	EMERSON ELEC CO	24,077	$1.435M	1.1%	$44.86	+7.0%	COM	291011104
VBK	VANGUARD INDEX FDS	9,570	$1.394M	1.1%	$127.27	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	21,270	$1.363M	1.1%	$32.74	+42.2%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,237	$1.345M	1.1%	$278.51	—	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SERVICE INC	11,656	$1.289M	1.0%	$65.89	+17.3%	CL B	911312106
PAYX	PAYCHEX INC	22,438	$1.277M	1.0%	$30.42	+49.4%	COM	704326107
PFE	PFIZER INC	37,981	$1.275M	1.0%	$18.27	+18.2%	COM	717081103
VOC	VOC ENERGY TR	279,759	$1.194M	0.9%	$4.47	—	TR UNIT	91829B103
SDY	SPDR SERIES TRUST	12,569	$1.117M	0.9%	$72.68	—	S&P DIVID ETF	78464A763
IBB	ISHARES TR	3,536	$1.096M	0.9%	$267.62	—	NASDQ BIOTEC ETF	464287556
—	HCP INC	30,036	$959K	0.8%	$37.49	—	COM	40414L109
BP	BP PLC	27,034	$936K	0.7%	$37.58	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	15,914	$878K	0.7%	$40.36	+9.6%	COM	747525103
IGIB	ISHARES TR	7,986	$876K	0.7%	$108.18	—	INTERM CR BD ETF	464288638
UNP	UNION PAC CORP	7,670	$835K	0.7%	$67.78	+32.9%	COM	907818108
KLAC	KLA-TENCOR CORP	8,982	$821K	0.6%	$65.71	+32.3%	COM	482480100
—	TOTAL S A	16,324	$809K	0.6%	$60.33	—	SPONSORED ADR	89151E109
MSFT	MICROSOFT CORP	11,588	$798K	0.6%	$30.69	+103.1%	COM	594918104
TXN	TEXAS INSTRS INC	9,844	$757K	0.6%	$43.79	+44.2%	COM	882508104
NUE	NUCOR CORP	12,511	$724K	0.6%	$38.31	+26.5%	COM	670346105
COP	CONOCOPHILLIPS	16,436	$722K	0.6%	$46.65	-23.9%	COM	20825C104
AAPL	APPLE INC	5,012	$721K	0.6%	$18.51	+85.3%	COM	037833100
NSC	NORFOLK SOUTHERN CORP	5,834	$710K	0.6%	$66.93	+47.6%	COM	655844108
—	WESTPAC BKG CORP	30,038	$702K	0.6%	$26.43	—	SPONSORED ADR	961214301
INTC	INTEL CORP	20,549	$693K	0.5%	$21.40	+38.2%	COM	458140100
NVS	NOVARTIS A G	7,871	$656K	0.5%	$83.09	—	SPONSORED ADR	66987V109
EWZS	ISHARES	50,713	$649K	0.5%	$12.23	—	BRAZIL SM-CP ETF	464289131
MVO	MV OIL TR	107,806	$626K	0.5%	$6.47	—	TR UNITS	553859109
SLGN	SILGAN HOLDINGS INC	19,660	$624K	0.5%	$28.75	+7.3%	COM	827048109
—	RYDEX ETF TRUST	6,701	$621K	0.5%	$77.28	—	GUG S&P500 EQ WT	78355W106
DLS	WISDOMTREE TR	8,785	$610K	0.5%	$61.19	—	INTL SMCAP DIV	97717W760
RY	ROYAL BK CDA MONTREAL QUE	7,914	$573K	0.5%	$64.67	+8.4%	COM	780087102
BNS	BANK N S HALIFAX	9,325	$560K	0.4%	$31.53	+16.7%	COM	064149107
WM	WASTE MGMT INC DEL	7,579	$555K	0.4%	$33.88	+84.6%	COM	94106L109
XOM	EXXON MOBIL CORP	6,457	$521K	0.4%	$55.27	+0.4%	COM	30231G102
VTR	VENTAS INC	6,750	$468K	0.4%	$36.59	+25.7%	COM	92276F100
DEM	WISDOMTREE TR	10,967	$449K	0.4%	$50.09	—	EMER MKT HIGH FD	97717W315
OXY	OCCIDENTAL PETE CORP DEL	7,509	$449K	0.4%	$52.51	-7.6%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	9,541	$426K	0.3%	$28.41	+3.9%	COM	92343V104
BAC	BANK AMER CORP	17,321	$420K	0.3%	$14.47	+32.0%	COM	060505104
IJT	ISHARES TR	2,678	$417K	0.3%	$118.79	—	SP SMCP600GR ETF	464287887
—	VANECK VECTORS ETF TR	16,754	$415K	0.3%	$29.30	—	OIL SVCS ETF	92189F718
—	HSBC HLDGS PLC	15,629	$412K	0.3%	$24.79	—	ADR A 1/40PF A	404280604
HYG	ISHARES TR	4,395	$388K	0.3%	$80.51	—	IBOXX HI YD ETF	464288513
IEV	ISHARES TR	8,679	$384K	0.3%	$40.02	—	EUROPE ETF	464287861
FGD	FIRST TR EXCHANGE TRADED FD	15,320	$382K	0.3%	$28.06	—	DJ GLBL DIVID	33734X200
BRF	VANECK VECTORS ETF TR	19,624	$380K	0.3%	$15.36	—	BRAZIL SMALL CP	92189F825
DUK	DUKE ENERGY CORP NEW	4,512	$377K	0.3%	$50.48	+17.1%	COM NEW	26441C204
—	ROYAL DUTCH SHELL PLC	6,675	$363K	0.3%	$73.15	—	SPON ADR B	780259107
SO	SOUTHERN CO	7,345	$351K	0.3%	$33.13	+5.9%	COM	842587107
—	UNILEVER N V	6,249	$345K	0.3%	$42.22	—	N Y SHS NEW	904784709
IJS	ISHARES TR	2,358	$329K	0.3%	$111.06	—	SP SMCP600VL ETF	464287879
FITB	FIFTH THIRD BANCORP	12,376	$321K	0.3%	$14.47	+24.5%	COM	316773100
GILD	GILEAD SCIENCES INC	4,340	$307K	0.2%	$55.80	-13.4%	COM	375558103
IDV	ISHARES TR	9,262	$303K	0.2%	$36.82	—	INTL SEL DIV ETF	464288448
META	FACEBOOK INC	2,000	$301K	0.2%	$115.29	+28.1%	CL A	30303M102
—	POWERSHARES QQQ TRUST	2,185	$300K	0.2%	$137.30	—	UNIT SER 1	73935A104
—	BLACKSTONE GROUP L P	8,839	$294K	0.2%	$31.62	—	COM UNIT LTD	09253U108
CTAS	CINTAS CORP	2,301	$290K	0.2%	$28.48	0.0%	COM	172908105
AMZN	AMAZON COM INC	285	$275K	0.2%	$42.50	+12.3%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,786	$274K	0.2%	$84.74	+22.5%	COM	459200101
T	AT&T INC	6,931	$261K	0.2%	$14.30	+11.4%	COM	00206R102
GOOGL	ALPHABET INC	272	$252K	0.2%	$46.42	0.0%	CAP STK CL A	02079K305
—	MARATHON OIL CORP	20,750	$245K	0.2%	$16.65	—	COM	565849106
GOOG	ALPHABET INC	260	$236K	0.2%	$45.44	0.0%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	3,986	$230K	0.2%	$57.70	—	US LRG CAP ETF	808524201
DLR	DIGITAL RLTY TR INC	2,034	$229K	0.2%	$67.63	+25.4%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$211K	0.2%	$153.96	+8.0%	CL B NEW	084670702
CM	CDN IMPERIAL BK COMM TORONTO	2,595	$210K	0.2%	$28.46	-5.9%	COM	136069101
—	NABORS INDUSTRIES LTD	25,185	$205K	0.2%	$11.18	—	SHS	G6359F103
SHY	ISHARES TR	2,395	$202K	0.2%	$84.30	—	1-3 YR TR BD ETF	464287457
RIG	TRANSOCEAN LTD	21,406	$176K	0.1%	$19.57	-47.8%	REG SHS	H8817H100
—	ALLIANCEBERNSTEIN GBL HGH IN	12,068	$156K	0.1%	$14.27	—	COM	01879R106
CX	CEMEX SAB DE CV	10,400	$97,000	0.1%	$8.05	—	SPON ADR NEW	151290889
—	NOBLE CORP PLC	26,559	$96,000	0.1%	$14.71	—	SHS USD	G65431101
—	AK STL HLDG CORP	13,990	$91,000	0.1%	$7.04	—	COM	001547108
—	SEADRILL LIMITED	18,029	$6,000	0.0%	$9.84	—	SHS	G7945E105