Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	163,290	$14.24M	10.3%	$88.49	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	144,043	$9.793M	7.1%	$66.90	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	34,732	$6.991M	5.1%	$137.92	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	21,566	$6.269M	4.5%	$198.14	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	69,758	$3.921M	2.8%	$57.37	—	FTSE EUROPE ETF	922042874
SCZ	ISHARES TR	62,099	$3.867M	2.8%	$54.07	—	EAFE SML CP ETF	464288273
IGSB	ISHARES TR	73,463	$3.807M	2.8%	$70.03	—	SH TR CRPORT ETF	464288646
PG	PROCTER AND GAMBLE CO	40,813	$3.396M	2.5%	$60.29	+12.4%	COM	742718109
EEM	ISHARES TR	72,157	$3.096M	2.2%	$41.68	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	24,524	$2.767M	2.0%	$42.20	+119.5%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	50,727	$2.64M	1.9%	$50.52	—	ALLWRLD EX US	922042775
BA	BOEING CO	7,005	$2.605M	1.9%	$121.99	+178.0%	COM	097023105
CSCO	CISCO SYS INC	53,382	$2.597M	1.9%	$15.62	+130.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	18,240	$2.52M	1.8%	$67.21	+60.7%	COM	478160104
PEP	PEPSICO INC	20,533	$2.295M	1.7%	$60.67	+48.9%	COM	713448108
—	KAYNE ANDERSN MLP MIDS INVT	125,210	$2.235M	1.6%	$34.67	—	COM	486606106
ABBV	ABBVIE INC	22,894	$2.165M	1.6%	$31.95	+116.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	16,380	$2.003M	1.5%	$71.48	+23.0%	COM	166764100
AMGN	AMGEN INC	9,060	$1.878M	1.4%	$115.20	+36.6%	COM	031162100
PFE	PFIZER INC	40,804	$1.798M	1.3%	$18.66	+48.2%	COM	717081103
PAYX	PAYCHEX INC	23,866	$1.757M	1.3%	$32.03	+80.9%	COM	704326107
—	DOWDUPONT INC	26,950	$1.733M	1.3%	$69.21	—	COM	26078J100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,388	$1.612M	1.2%	$283.28	—	UTSER1 S&PDCRP	78467Y107
FFBC	FIRST FINL BANCORP OH	52,107	$1.547M	1.1%	$10.74	+113.0%	COM	320209109
MRK	MERCK & CO INC	21,684	$1.538M	1.1%	$32.99	+53.6%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	13,505	$1.534M	1.1%	$70.15	+23.4%	COM	494368103
GIS	GENERAL MLS INC	34,028	$1.46M	1.1%	$34.22	+2.2%	COM	370334104
QCOM	QUALCOMM INC	19,919	$1.434M	1.0%	$41.97	+30.2%	COM	747525103
KHC	KRAFT HEINZ CO	25,046	$1.38M	1.0%	$41.08	+1.8%	COM	500754106
MCD	MCDONALDS CORP	8,196	$1.371M	1.0%	$71.60	+88.3%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	11,729	$1.369M	1.0%	$66.60	+32.8%	CL B	911312106
VBK	VANGUARD INDEX FDS	6,642	$1.244M	0.9%	$127.27	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	10,866	$1.242M	0.9%	$30.69	+228.5%	COM	594918104
UNP	UNION PAC CORP	7,393	$1.203M	0.9%	$67.78	+88.5%	COM	907818108
BP	BP PLC	25,863	$1.192M	0.9%	$37.70	—	SPONSORED ADR	055622104
T	AT&T INC	35,413	$1.189M	0.9%	$14.52	-0.3%	COM	00206R102
TXN	TEXAS INSTRS INC	10,974	$1.177M	0.9%	$49.19	+83.4%	COM	882508104
XOM	EXXON MOBIL CORP	13,448	$1.143M	0.8%	$55.73	+4.4%	COM	30231G102
INTC	INTEL CORP	23,365	$1.104M	0.8%	$22.91	+81.3%	COM	458140100
DRI	DARDEN RESTAURANTS INC	9,670	$1.075M	0.8%	$67.78	+35.5%	COM	237194105
—	GENERAL ELECTRIC CO	94,270	$1.064M	0.8%	$26.38	—	COM	369604103
SLB	SCHLUMBERGER LTD	17,074	$1.04M	0.8%	$54.30	-4.2%	COM	806857108
IBB	ISHARES TR	8,249	$1.005M	0.7%	$159.17	—	NASDAQ BIOTECH	464287556
SDY	SPDR SERIES TRUST	9,485	$928K	0.7%	$72.68	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	4,110	$927K	0.7%	$18.51	+166.1%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	6,057	$854K	0.6%	$117.42	0.0%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	4,669	$842K	0.6%	$66.93	+119.9%	COM	655844108
—	TOTAL S A	12,544	$807K	0.6%	$60.33	—	SPONSORED ADR	89151E109
AMZN	AMAZON COM INC	383	$767K	0.6%	$47.26	+99.0%	COM	023135106
—	HCP INC	28,859	$759K	0.6%	$35.42	—	COM	40414L109
—	MAXIM INTEGRATED PRODS INC	13,194	$744K	0.5%	$53.01	—	COM	57772K101
RSP	INVESCO EXCHANGE TRADED FD T	6,731	$718K	0.5%	$101.85	—	S&P500 EQL WGT	46137V357
IGIB	ISHARES TR	13,432	$713K	0.5%	$81.63	—	INTRM TR CRP ETF	464288638
—	VANECK VECTORS ETF TR	26,448	$666K	0.5%	$27.25	—	OIL SVCS ETF	92189F718
WFC	WELLS FARGO CO NEW	12,272	$645K	0.5%	$44.93	+3.5%	COM	949746101
DUK	DUKE ENERGY CORP NEW	7,990	$639K	0.5%	$54.66	+9.8%	COM NEW	26441C204
DLS	WISDOMTREE TR	8,380	$596K	0.4%	$61.47	—	INTL SMCAP DIV	97717W760
CTBI	COMMUNITY TR BANCORP INC	12,559	$582K	0.4%	$24.01	+52.7%	COM	204149108
VTR	VENTAS INC	10,665	$580K	0.4%	$38.06	+11.9%	COM	92276F100
—	ROYAL DUTCH SHELL PLC	7,957	$564K	0.4%	$70.94	—	SPON ADR B	780259107
BNS	BANK N S HALIFAX	9,261	$552K	0.4%	$32.52	+21.4%	COM	064149107
IJT	ISHARES TR	2,691	$543K	0.4%	$118.79	—	S&P SML 600 GWT	464287887
EWZS	ISHARES TR	43,210	$514K	0.4%	$12.23	—	BRAZIL SM-CP ETF	464289131
VOC	VOC ENERGY TR	90,946	$496K	0.4%	$4.47	—	TR UNIT	91829B103
NUE	NUCOR CORP	7,661	$486K	0.4%	$38.31	+42.5%	COM	670346105
OXY	OCCIDENTAL PETE CORP DEL	5,899	$484K	0.4%	$52.82	+28.2%	COM	674599105
GILD	GILEAD SCIENCES INC	5,867	$453K	0.3%	$56.08	+1.4%	COM	375558103
SLGN	SILGAN HOLDINGS INC	16,233	$451K	0.3%	$29.41	-6.7%	COM	827048109
BAC	BANK AMER CORP	14,697	$432K	0.3%	$14.47	+76.1%	COM	060505104
COP	CONOCOPHILLIPS	5,594	$432K	0.3%	$46.65	+20.8%	COM	20825C104
GOOGL	ALPHABET INC	346	$417K	0.3%	$47.29	+27.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,208	$410K	0.3%	$171.58	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,875	$401K	0.3%	$161.55	+27.0%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	4,418	$399K	0.3%	$33.88	+131.0%	COM	94106L109
—	WESTPAC BKG CORP	19,899	$398K	0.3%	$26.43	—	SPONSORED ADR	961214301
IJS	ISHARES TR	2,359	$393K	0.3%	$111.06	—	SP SMCP600VL ETF	464287879
IEZ	ISHARES TR	10,863	$387K	0.3%	$35.44	—	US OIL EQ&SV ETF	464288844
CM	CDN IMPERIAL BK COMM TORONTO	4,124	$386K	0.3%	$29.68	+8.7%	COM	136069101
DEM	WISDOMTREE TR	8,803	$384K	0.3%	$50.02	—	EMER MKT HIGH FD	97717W315
—	BLACKSTONE GROUP L P	9,834	$374K	0.3%	$31.66	—	COM UNIT LTD	09253U108
MET	METLIFE INC	7,635	$356K	0.3%	$38.40	-7.5%	COM	59156R108
RY	ROYAL BK CDA MONTREAL QUE	4,336	$347K	0.3%	$64.67	+21.2%	COM	780087102
IEV	ISHARES TR	7,169	$323K	0.2%	$40.28	—	EUROPE ETF	464287861
KLAC	KLA-TENCOR CORP	3,147	$320K	0.2%	$65.71	+49.4%	COM	482480100
NVS	NOVARTIS A G	3,643	$313K	0.2%	$83.09	—	SPONSORED ADR	66987V109
FITB	FIFTH THIRD BANCORP	11,169	$311K	0.2%	$14.47	+52.0%	COM	316773100
ADP	AUTOMATIC DATA PROCESSING IN	1,869	$281K	0.2%	$89.59	+34.8%	COM	053015103
GOOG	ALPHABET INC	235	$280K	0.2%	$45.44	+30.8%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	3,605	$276K	0.2%	$44.86	+38.1%	COM	291011104
ETN	EATON CORP PLC	3,158	$273K	0.2%	$67.05	+6.1%	SHS	G29183103
BRF	VANECK VECTORS ETF TR	15,726	$267K	0.2%	$15.36	—	BRAZIL SMALL CP	92189F825
FGD	FIRST TR EXCHANGE TRADED FD	10,348	$259K	0.2%	$28.06	—	DJ GLBL DIVID	33734X200
SCHX	SCHWAB STRATEGIC TR	3,615	$251K	0.2%	$58.54	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC DEL	1,642	$250K	0.2%	$96.02	+25.5%	COM	149123101
—	HSBC HLDGS PLC	9,577	$245K	0.2%	$24.79	—	ADR A 1/40PF A	404280604
IDV	ISHARES TR	7,379	$240K	0.2%	$36.75	—	INTL SEL DIV ETF	464288448
—	SPDR SERIES TRUST	3,160	$238K	0.2%	$72.22	—	S&P 600 SML CAP	78464A813
MDT	MEDTRONIC PLC	2,050	$201K	0.1%	$76.28	0.0%	SHS	G5960L103
CX	CEMEX SAB DE CV	20,206	$142K	0.1%	$7.55	—	SPON ADR NEW	151290889
—	ALLIANCEBERNSTEIN GBL HGH IN	12,068	$140K	0.1%	$14.27	—	COM	01879R106
—	AK STL HLDG CORP	17,780	$87,000	0.1%	$6.50	—	COM	001547108
—	POLYMET MINING CORP	10,000	$10,000	0.0%	$0.80	—	COM	731916102