Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	157,491	$11.69M	8.9%	$88.96	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	141,337	$9.678M	7.3%	$66.87	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	34,545	$6.18M	4.7%	$136.24	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	20,866	$5.242M	4.0%	$195.88	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	45,390	$4.129M	3.1%	$60.29	+21.1%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	70,201	$4.094M	3.1%	$57.37	—	FTSE EUROPE ETF	922042874
SCZ	ISHARES TR	58,192	$3.607M	2.7%	$53.16	—	EAFE SML CP ETF	464288273
IGSB	ISHARES TR	33,274	$3.505M	2.7%	$105.70	—	1 3 YR CR BD ETF	464288646
EEM	ISHARES TR	70,137	$3.142M	2.4%	$41.52	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	50,150	$2.643M	2.0%	$50.44	—	ALLWRLD EX US	922042775
—	KAYNE ANDERSON MLP INVT CO	139,652	$2.537M	1.9%	$35.41	—	COM	486606106
JNJ	JOHNSON & JOHNSON	19,270	$2.505M	1.9%	$67.21	+56.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	26,113	$2.494M	1.9%	$42.20	+74.6%	COM	46625H100
ABBV	ABBVIE INC	25,438	$2.26M	1.7%	$31.95	+67.9%	COM	00287Y109
PEP	PEPSICO INC	19,670	$2.191M	1.7%	$59.25	+50.9%	COM	713448108
—	GENERAL ELECTRIC CO	90,123	$2.179M	1.7%	$27.98	—	COM	369604103
—	SPDR SERIES TRUST	57,380	$2.141M	1.6%	$40.50	—	BLOOMBERG BRCLYS	78464A417
—	DOWDUPONT INC	30,153	$2.087M	1.6%	$69.21	—	COM	26078J100
CSCO	CISCO SYS INC	60,721	$2.042M	1.5%	$15.62	+58.3%	COM	17275R102
BA	BOEING CO	7,979	$2.028M	1.5%	$121.99	+80.7%	COM	097023105
CVX	CHEVRON CORP NEW	16,298	$1.915M	1.5%	$71.06	+7.2%	COM	166764100
AMGN	AMGEN INC	9,501	$1.771M	1.3%	$115.20	+19.4%	COM	031162100
CTBI	COMMUNITY TR BANCORP INC	35,061	$1.63M	1.2%	$24.01	+29.7%	COM	204149108
KMB	KIMBERLY CLARK CORP	12,851	$1.512M	1.1%	$69.68	+30.6%	COM	494368103
MCD	MCDONALDS CORP	9,574	$1.5M	1.1%	$71.60	+79.7%	COM	580135101
EMR	EMERSON ELEC CO	23,710	$1.489M	1.1%	$44.86	+9.7%	COM	291011104
GIS	GENERAL MLS INC	28,007	$1.449M	1.1%	$33.79	+20.5%	COM	370334104
FFBC	FIRST FINL BANCORP OH	52,763	$1.379M	1.0%	$10.74	+71.3%	COM	320209109
PFE	PFIZER INC	38,478	$1.373M	1.0%	$18.33	+21.4%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	11,366	$1.364M	1.0%	$65.89	+25.8%	CL B	911312106
MRK	MERCK & CO INC	20,957	$1.341M	1.0%	$32.74	+42.6%	COM	58933Y105
PAYX	PAYCHEX INC	22,298	$1.337M	1.0%	$30.42	+46.6%	COM	704326107
MDY	SPDR S&P MIDCAP 400 ETF TR	4,086	$1.333M	1.0%	$278.51	—	UTSER1 S&PDCRP	78467Y107
VBK	VANGUARD INDEX FDS	7,601	$1.16M	0.9%	$127.27	—	SML CP GRW ETF	922908595
SDY	SPDR SERIES TRUST	11,565	$1.056M	0.8%	$72.68	—	S&P DIVID ETF	78464A763
BP	BP PLC	25,758	$989K	0.7%	$37.58	—	SPONSORED ADR	055622104
SLGN	SILGAN HOLDINGS INC	33,086	$973K	0.7%	$29.41	+3.3%	COM	827048109
IBB	ISHARES TR	2,808	$936K	0.7%	$267.62	—	NASDAQ BIOTECH	464287556
IGIB	ISHARES TR	8,287	$912K	0.7%	$108.24	—	INTRMD CR BD ETF	464288638
QCOM	QUALCOMM INC	16,586	$859K	0.7%	$40.44	+4.6%	COM	747525103
MSFT	MICROSOFT CORP	11,523	$858K	0.6%	$30.69	+117.3%	COM	594918104
UNP	UNION PAC CORP	7,340	$851K	0.6%	$67.78	+31.5%	COM	907818108
VOC	VOC ENERGY TR	228,012	$850K	0.6%	$4.47	—	TR UNIT	91829B103
KLAC	KLA-TENCOR CORP	8,013	$849K	0.6%	$65.71	+27.3%	COM	482480100
TXN	TEXAS INSTRS INC	9,453	$847K	0.6%	$43.79	+48.9%	COM	882508104
INTC	INTEL CORP	21,853	$832K	0.6%	$21.89	+35.2%	COM	458140100
EWZS	ISHARES	47,715	$807K	0.6%	$12.23	—	BRAZIL SM-CP ETF	464289131
—	TOTAL S A	14,844	$794K	0.6%	$60.33	—	SPONSORED ADR	89151E109
—	HCP INC	28,252	$786K	0.6%	$37.49	—	COM	40414L109
AAPL	APPLE INC	4,965	$765K	0.6%	$18.51	+95.3%	COM	037833100
NSC	NORFOLK SOUTHERN CORP	5,551	$734K	0.6%	$66.93	+53.5%	COM	655844108
COP	CONOCOPHILLIPS	14,642	$732K	0.6%	$46.65	-26.2%	COM	20825C104
—	WESTPAC BKG CORP	27,656	$697K	0.5%	$26.43	—	SPONSORED ADR	961214301
XOM	EXXON MOBIL CORP	8,328	$682K	0.5%	$55.06	-1.3%	COM	30231G102
DLS	WISDOMTREE TR	8,887	$657K	0.5%	$61.33	—	INTL SMCAP DIV	97717W760
—	RYDEX ETF TRUST	6,723	$642K	0.5%	$77.28	—	GUG S&P500 EQ WT	78355W106
NUE	NUCOR CORP	10,721	$600K	0.5%	$38.31	+22.7%	COM	670346105
MVO	MV OIL TR	104,002	$598K	0.5%	$6.47	—	TR UNITS	553859109
BNS	BANK N S HALIFAX	9,008	$578K	0.4%	$31.53	+27.8%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	7,436	$575K	0.4%	$64.67	+15.4%	COM	780087102
NVS	NOVARTIS A G	6,609	$567K	0.4%	$83.09	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	7,190	$562K	0.4%	$33.88	+93.7%	COM	94106L109
—	ROYAL DUTCH SHELL PLC	8,428	$527K	0.4%	$70.94	—	SPON ADR B	780259107
VZ	VERIZON COMMUNICATIONS INC	10,619	$525K	0.4%	$28.60	+5.7%	COM	92343V104
VTR	VENTAS INC	7,396	$481K	0.4%	$37.51	+25.5%	COM	92276F100
BRF	VANECK VECTORS ETF TR	18,516	$458K	0.3%	$15.36	—	BRAZIL SMALL CP	92189F825
SO	SOUTHERN CO	9,153	$449K	0.3%	$33.36	+2.8%	COM	842587107
DEM	WISDOMTREE TR	10,404	$447K	0.3%	$50.09	—	EMER MKT HIGH FD	97717W315
IJT	ISHARES TR	2,681	$441K	0.3%	$118.79	—	S&P SML 600 GWT	464287887
BAC	BANK AMER CORP	17,342	$439K	0.3%	$14.47	+38.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	5,158	$432K	0.3%	$51.77	+17.5%	COM NEW	26441C204
—	HSBC HLDGS PLC	15,629	$412K	0.3%	$24.79	—	ADR A 1/40PF A	404280604
GILD	GILEAD SCIENCES INC	5,069	$410K	0.3%	$55.82	+0.2%	COM	375558103
OXY	OCCIDENTAL PETE CORP DEL	6,363	$408K	0.3%	$52.51	-6.9%	COM	674599105
AGG	ISHARES TR	3,721	$407K	0.3%	$109.38	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	4,433	$393K	0.3%	$80.51	—	IBOXX HI YD ETF	464288513
IEV	ISHARES TR	7,783	$364K	0.3%	$40.02	—	EUROPE ETF	464287861
FITB	FIFTH THIRD BANCORP	12,417	$347K	0.3%	$14.47	+34.4%	COM	316773100
IJS	ISHARES TR	2,342	$347K	0.3%	$111.06	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,875	$343K	0.3%	$161.55	+9.4%	CL B NEW	084670702
META	FACEBOOK INC	2,000	$341K	0.3%	$115.29	+43.7%	CL A	30303M102
—	VANECK VECTORS ETF TR	13,064	$340K	0.3%	$29.30	—	OIL SVCS ETF	92189F718
FGD	FIRST TR EXCHANGE TRADED FD	13,101	$338K	0.3%	$28.06	—	DJ GLBL DIVID	33734X200
AMZN	AMAZON COM INC	333	$320K	0.2%	$43.45	+13.0%	COM	023135106
—	POWERSHARES QQQ TRUST	2,190	$318K	0.2%	$137.30	—	UNIT SER 1	73935A104
IDV	ISHARES TR	9,262	$312K	0.2%	$36.82	—	INTL SEL DIV ETF	464288448
SLB	SCHLUMBERGER LTD	4,431	$309K	0.2%	$51.87	0.0%	COM	806857108
GOOGL	ALPHABET INC	315	$306K	0.2%	$46.51	+1.2%	CAP STK CL A	02079K305
—	UNILEVER N V	5,051	$298K	0.2%	$42.22	—	N Y SHS NEW	904784709
—	BLACKSTONE GROUP L P	8,847	$295K	0.2%	$31.62	—	COM UNIT LTD	09253U108
IEZ	ISHARES TR	8,036	$284K	0.2%	$35.34	—	US OIL EQ&SV ETF	464288844
SCHX	SCHWAB STRATEGIC TR	4,430	$266K	0.2%	$57.94	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	260	$249K	0.2%	$45.44	+1.7%	CAP STK CL C	02079K107
CM	CDN IMPERIAL BK COMM TORONTO	2,595	$227K	0.2%	$28.46	+0.9%	COM	136069101
DLR	DIGITAL RLTY TR INC	1,853	$219K	0.2%	$67.63	+27.6%	COM	253868103
SHY	ISHARES TR	2,396	$202K	0.2%	$84.30	—	1 3 YR TREAS BD	464287457
ADP	AUTOMATIC DATA PROCESSING IN	1,830	$200K	0.2%	$89.59	0.0%	COM	053015103
CAT	CATERPILLAR INC DEL	1,607	$200K	0.2%	$96.02	0.0%	COM	149123101
—	MARATHON OIL CORP	12,013	$162K	0.1%	$16.65	—	COM	565849106
—	ALLIANCEBERNSTEIN GBL HGH IN	12,068	$157K	0.1%	$14.27	—	COM	01879R106
RIG	TRANSOCEAN LTD	14,315	$154K	0.1%	$19.57	-56.0%	REG SHS	H8817H100
—	NABORS INDUSTRIES LTD	15,684	$126K	0.1%	$11.18	—	SHS	G6359F103
CX	CEMEX SAB DE CV	10,400	$94,000	0.1%	$8.05	—	SPON ADR NEW	151290889
—	NOBLE CORP PLC	19,525	$89,000	0.1%	$14.71	—	SHS USD	G65431101
—	AK STL HLDG CORP	13,990	$78,000	0.1%	$7.04	—	COM	001547108