Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	163,816	$12.62M	9.6%	$88.49	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	144,349	$10.06M	7.6%	$66.90	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	35,659	$6.688M	5.1%	$137.92	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	21,234	$5.587M	4.2%	$197.03	—	TR UNIT	78462F103
SCZ	ISHARES TR	63,400	$4.133M	3.1%	$54.07	—	EAFE SML CP ETF	464288273
VGK	VANGUARD INTL EQUITY INDEX F	69,651	$4.05M	3.1%	$57.37	—	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	70,326	$3.395M	2.6%	$41.66	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	42,122	$3.339M	2.5%	$60.29	+12.6%	COM	742718109
IGSB	ISHARES TR	27,811	$2.886M	2.2%	$105.70	—	1 3 YR CR BD ETF	464288646
JPM	JPMORGAN CHASE & CO	25,265	$2.778M	2.1%	$42.20	+116.7%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	50,723	$2.757M	2.1%	$50.49	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	55,635	$2.386M	1.8%	$15.62	+114.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	18,429	$2.361M	1.8%	$67.21	+61.2%	COM	478160104
BA	BOEING CO	7,087	$2.323M	1.8%	$121.99	+164.7%	COM	097023105
ABBV	ABBVIE INC	23,276	$2.203M	1.7%	$31.95	+145.8%	COM	00287Y109
—	KAYNE ANDERSON MLP INVT CO	127,663	$2.102M	1.6%	$34.67	—	COM	486606106
PEP	PEPSICO INC	19,087	$2.083M	1.6%	$59.25	+50.6%	COM	713448108
CVX	CHEVRON CORP NEW	16,020	$1.826M	1.4%	$71.06	+19.7%	COM	166764100
—	DOWDUPONT INC	28,453	$1.812M	1.4%	$69.21	—	COM	26078J100
EMR	EMERSON ELEC CO	23,993	$1.638M	1.2%	$44.86	+31.5%	COM	291011104
AMGN	AMGEN INC	9,188	$1.566M	1.2%	$115.20	+25.4%	COM	031162100
FFBC	FIRST FINL BANCORP OH	53,062	$1.557M	1.2%	$10.74	+91.1%	COM	320209109
—	SPDR SERIES TRUST	41,886	$1.501M	1.1%	$40.50	—	BLOOMBERG BRCLYS	78464A417
KMB	KIMBERLY CLARK CORP	13,176	$1.451M	1.1%	$69.96	+23.2%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,209	$1.438M	1.1%	$280.41	—	UTSER1 S&PDCRP	78467Y107
PAYX	PAYCHEX INC	23,276	$1.433M	1.1%	$31.32	+67.2%	COM	704326107
CTBI	COMMUNITY TR BANCORP INC	31,379	$1.418M	1.1%	$24.01	+42.3%	COM	204149108
PFE	PFIZER INC	39,941	$1.417M	1.1%	$18.53	+30.8%	COM	717081103
MCD	MCDONALDS CORP	8,976	$1.403M	1.1%	$71.60	+90.8%	COM	580135101
—	GENERAL ELECTRIC CO	100,992	$1.361M	1.0%	$26.80	—	COM	369604103
GIS	GENERAL MLS INC	30,021	$1.352M	1.0%	$34.28	+19.5%	COM	370334104
INTC	INTEL CORP	23,359	$1.216M	0.9%	$22.91	+74.9%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	11,612	$1.215M	0.9%	$66.60	+28.3%	CL B	911312106
MRK	MERCK & CO INC	21,306	$1.16M	0.9%	$32.74	+29.1%	COM	58933Y105
VBK	VANGUARD INDEX FDS	6,870	$1.126M	0.9%	$127.27	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	10,501	$1.091M	0.8%	$47.40	+83.2%	COM	882508104
BP	BP PLC	26,689	$1.082M	0.8%	$37.70	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	19,259	$1.067M	0.8%	$41.72	+24.4%	COM	747525103
MSFT	MICROSOFT CORP	11,484	$1.048M	0.8%	$30.69	+174.7%	COM	594918104
UNP	UNION PAC CORP	7,312	$982K	0.7%	$67.78	+66.8%	COM	907818108
SDY	SPDR SERIES TRUST	9,978	$910K	0.7%	$72.68	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	12,094	$902K	0.7%	$55.64	+0.2%	COM	30231G102
IBB	ISHARES TR	8,185	$873K	0.7%	$159.98	—	NASDAQ BIOTECH	464287556
—	VANECK VECTORS ETF TR	34,399	$821K	0.6%	$27.25	—	OIL SVCS ETF	92189F718
EWZS	ISHARES TR	46,560	$798K	0.6%	$12.23	—	BRAZIL SM-CP ETF	464289131
DRI	DARDEN RESTAURANTS INC	9,326	$795K	0.6%	$67.59	+12.6%	COM	237194105
IGIB	ISHARES TR	7,161	$768K	0.6%	$108.24	—	INTRMD CR BD ETF	464288638
AAPL	APPLE INC	4,576	$767K	0.6%	$18.51	+118.3%	COM	037833100
SLGN	SILGAN HOLDINGS INC	27,233	$758K	0.6%	$29.41	-2.6%	COM	827048109
—	TOTAL S A	13,032	$751K	0.6%	$60.33	—	SPONSORED ADR	89151E109
—	MAXIM INTEGRATED PRODS INC	12,404	$746K	0.6%	$52.71	—	COM	57772K101
SO	SOUTHERN CO	15,761	$703K	0.5%	$33.86	-5.0%	COM	842587107
—	RYDEX ETF TRUST	7,000	$696K	0.5%	$78.11	—	GUG S&P500 EQ WT	78355W106
NSC	NORFOLK SOUTHERN CORP	5,004	$679K	0.5%	$66.93	+83.3%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	14,177	$677K	0.5%	$29.59	+11.6%	COM	92343V104
—	HCP INC	28,398	$659K	0.5%	$35.91	—	COM	40414L109
DLS	WISDOMTREE TR	8,584	$656K	0.5%	$61.33	—	INTL SMCAP DIV	97717W760
BNS	BANK N S HALIFAX	9,281	$572K	0.4%	$32.22	+30.1%	COM	064149107
WM	WASTE MGMT INC DEL	6,589	$554K	0.4%	$33.88	+121.1%	COM	94106L109
—	ROYAL DUTCH SHELL PLC	8,086	$529K	0.4%	$70.94	—	SPON ADR B	780259107
NUE	NUCOR CORP	8,639	$527K	0.4%	$38.31	+45.6%	COM	670346105
DUK	DUKE ENERGY CORP NEW	6,779	$525K	0.4%	$54.05	+3.7%	COM NEW	26441C204
AMZN	AMAZON COM INC	363	$525K	0.4%	$45.09	+58.6%	COM	023135106
—	WESTPAC BKG CORP	22,923	$508K	0.4%	$26.43	—	SPONSORED ADR	961214301
VTR	VENTAS INC	9,492	$470K	0.4%	$37.68	-0.7%	COM	92276F100
COP	CONOCOPHILLIPS	7,914	$469K	0.4%	$46.65	-6.2%	COM	20825C104
IJT	ISHARES TR	2,689	$467K	0.4%	$118.79	—	S&P SML 600 GWT	464287887
BAC	BANK AMER CORP	15,043	$451K	0.3%	$14.47	+80.2%	COM	060505104
WFC	WELLS FARGO CO NEW	8,385	$439K	0.3%	$45.20	+5.6%	COM	949746101
DEM	WISDOMTREE TR	9,146	$437K	0.3%	$50.02	—	EMER MKT HIGH FD	97717W315
VOC	VOC ENERGY TR	100,179	$407K	0.3%	$4.47	—	TR UNIT	91829B103
NVS	NOVARTIS A G	4,940	$399K	0.3%	$83.09	—	SPONSORED ADR	66987V109
KLAC	KLA-TENCOR CORP	3,657	$398K	0.3%	$65.71	+50.1%	COM	482480100
GILD	GILEAD SCIENCES INC	5,271	$397K	0.3%	$56.14	+4.9%	COM	375558103
BRF	VANECK VECTORS ETF TR	16,583	$397K	0.3%	$15.36	—	BRAZIL SMALL CP	92189F825
FITB	FIFTH THIRD BANCORP	12,499	$396K	0.3%	$14.47	+67.2%	COM	316773100
IEV	ISHARES TR	8,082	$376K	0.3%	$40.28	—	EUROPE ETF	464287861
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,875	$374K	0.3%	$161.55	+27.1%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP DEL	5,736	$372K	0.3%	$52.51	+9.4%	COM	674599105
RY	ROYAL BK CDA MONTREAL QUE	4,689	$362K	0.3%	$64.67	+25.5%	COM	780087102
IJS	ISHARES TR	2,355	$355K	0.3%	$111.06	—	SP SMCP600VL ETF	464287879
—	POWERSHARES QQQ TRUST	2,199	$352K	0.3%	$137.30	—	UNIT SER 1	73935A104
MVO	MV OIL TR	44,642	$350K	0.3%	$6.47	—	TR UNITS	553859109
GOOGL	ALPHABET INC	328	$340K	0.3%	$46.98	+17.1%	CAP STK CL A	02079K305
CM	CDN IMPERIAL BK COMM TORONTO	3,721	$328K	0.2%	$29.49	+9.1%	COM	136069101
HYG	ISHARES TR	3,747	$320K	0.2%	$80.51	—	IBOXX HI YD ETF	464288513
—	BLACKSTONE GROUP L P	9,318	$297K	0.2%	$31.63	—	COM UNIT LTD	09253U108
IEZ	ISHARES TR	9,016	$292K	0.2%	$35.40	—	US OIL EQ&SV ETF	464288844
FGD	FIRST TR EXCHANGE TRADED FD	11,319	$289K	0.2%	$28.06	—	DJ GLBL DIVID	33734X200
—	HSBC HLDGS PLC	9,877	$254K	0.2%	$24.79	—	ADR A 1/40PF A	404280604
GOOG	ALPHABET INC	235	$242K	0.2%	$45.44	+20.6%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC DEL	1,624	$239K	0.2%	$96.02	+38.6%	COM	149123101
IDV	ISHARES TR	7,268	$239K	0.2%	$36.82	—	INTL SEL DIV ETF	464288448
SLB	SCHLUMBERGER LTD	3,700	$239K	0.2%	$51.87	+7.5%	COM	806857108
MET	METLIFE INC	4,953	$227K	0.2%	$39.81	-7.0%	COM	59156R108
SCHX	SCHWAB STRATEGIC TR	3,446	$217K	0.2%	$58.15	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	1,849	$209K	0.2%	$89.59	+10.1%	COM	053015103
AGG	ISHARES TR	1,876	$201K	0.2%	$109.38	—	CORE US AGGBD ET	464287226
—	ALLIANCEBERNSTEIN GBL HGH IN	12,068	$143K	0.1%	$14.27	—	COM	01879R106
CX	CEMEX SAB DE CV	18,366	$121K	0.1%	$7.65	—	SPON ADR NEW	151290889
—	AK STL HLDG CORP	17,780	$80,000	0.1%	$6.50	—	COM	001547108
—	POLYMET MINING CORP	10,000	$8,000	0.0%	$0.80	—	COM	731916102