Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	166,237	$12.82M	9.5%	$88.03	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	159,250	$10.33M	7.6%	$66.19	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	34,430	$6.521M	4.8%	$139.29	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	21,871	$6.178M	4.6%	$199.14	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	43,150	$4.489M	3.3%	$61.29	+33.9%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	67,278	$3.374M	2.5%	$49.25	—	ALLWRLD EX US	922042775
IGSB	ISHARES TR	59,748	$3.155M	2.3%	$70.03	—	SH TR CRPORT ETF	464288646
EEM	ISHARES TR	70,383	$3.02M	2.2%	$41.71	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	49,323	$2.833M	2.1%	$54.14	—	EAFE SML CP ETF	464288273
CSCO	CISCO SYS INC	51,488	$2.779M	2.1%	$15.62	+153.0%	COM	17275R102
CTBI	COMMUNITY TR BANCORP INC	66,624	$2.735M	2.0%	$30.12	+4.3%	COM	204149108
VGK	VANGUARD INTL EQUITY INDEX F	48,131	$2.58M	1.9%	$57.37	—	FTSE EUROPE ETF	922042874
PEP	PEPSICO INC	21,005	$2.574M	1.9%	$61.06	+51.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	25,313	$2.562M	1.9%	$43.22	+97.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	17,886	$2.5M	1.8%	$67.21	+64.2%	COM	478160104
CVX	CHEVRON CORP NEW	17,868	$2.201M	1.6%	$72.63	+20.4%	COM	166764100
BA	BOEING CO	5,189	$1.979M	1.5%	$121.99	+207.6%	COM	097023105
PAYX	PAYCHEX INC	23,695	$1.9M	1.4%	$32.71	+84.8%	COM	704326107
ABBV	ABBVIE INC	23,317	$1.879M	1.4%	$31.95	+90.9%	COM	00287Y109
KLAC	KLA-TENCOR CORP	15,646	$1.868M	1.4%	$82.18	+19.3%	COM	482480100
GIS	GENERAL MLS INC	35,789	$1.852M	1.4%	$34.52	+3.7%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,354	$1.849M	1.4%	$286.82	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	21,727	$1.807M	1.3%	$32.99	+82.8%	COM	58933Y105
PFE	PFIZER INC	42,404	$1.8M	1.3%	$19.07	+53.3%	COM	717081103
MSFT	MICROSOFT CORP	14,865	$1.753M	1.3%	$49.46	+106.8%	COM	594918104
AMGN	AMGEN INC	9,182	$1.744M	1.3%	$115.68	+33.7%	COM	031162100
TXN	TEXAS INSTRS INC	16,254	$1.724M	1.3%	$59.93	+42.5%	COM	882508104
KMB	KIMBERLY CLARK CORP	13,623	$1.687M	1.2%	$70.38	+29.7%	COM	494368103
MCD	MCDONALDS CORP	8,196	$1.556M	1.1%	$71.60	+115.9%	COM	580135101
DUK	DUKE ENERGY CORP NEW	16,292	$1.466M	1.1%	$59.50	+12.5%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	13,007	$1.453M	1.1%	$68.08	+18.9%	CL B	911312106
DRI	DARDEN RESTAURANTS INC	10,989	$1.334M	1.0%	$70.26	+29.0%	COM	237194105
FFBC	FIRST FINL BANCORP OH	52,349	$1.259M	0.9%	$10.74	+80.8%	COM	320209109
UNP	UNION PACIFIC CORP	7,470	$1.248M	0.9%	$67.78	+103.7%	COM	907818108
—	MAXIM INTEGRATED PRODS INC	23,435	$1.246M	0.9%	$52.68	—	COM	57772K101
INTC	INTEL CORP	22,823	$1.225M	0.9%	$23.34	+87.8%	COM	458140100
QCOM	QUALCOMM INC	20,921	$1.193M	0.9%	$42.80	+6.8%	COM	747525103
VBK	VANGUARD INDEX FDS	6,552	$1.177M	0.9%	$127.27	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	14,308	$1.156M	0.9%	$55.71	-0.5%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	10,659	$1.113M	0.8%	$97.82	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	7,469	$1.072M	0.8%	$116.36	+0.6%	COM	452308109
BP	BP PLC	24,126	$1.054M	0.8%	$37.70	—	SPONSORED ADR	055622104
CAG	CONAGRA BRANDS INC	37,431	$1.038M	0.8%	$17.39	0.0%	COM	205887102
—	HCP INC	29,876	$935K	0.7%	$35.26	—	COM	40414L109
T	AT&T INC	28,054	$879K	0.6%	$14.47	-2.1%	COM	00206R102
VTR	VENTAS INC	12,972	$827K	0.6%	$39.22	+20.5%	COM	92276F100
MET	METLIFE INC	19,417	$826K	0.6%	$35.90	-2.4%	COM	59156R108
NSC	NORFOLK SOUTHERN CORP	4,298	$803K	0.6%	$66.93	+124.8%	COM	655844108
SDY	SPDR SERIES TRUST	8,066	$801K	0.6%	$72.68	—	S&P DIVID ETF	78464A763
IBB	ISHARES TR	6,889	$770K	0.6%	$159.17	—	NASDAQ BIOTECH	464287556
WFC	WELLS FARGO CO NEW	15,304	$739K	0.5%	$44.14	-7.7%	COM	949746101
SLB	SCHLUMBERGER LTD	16,957	$738K	0.5%	$48.98	-27.0%	COM	806857108
AMZN	AMAZON COM INC	409	$728K	0.5%	$49.55	+68.0%	COM	023135106
—	KAYNE ANDERSN MLP MIDS INVT	43,769	$701K	0.5%	$34.67	—	COM	486606106
AAPL	APPLE INC	3,409	$647K	0.5%	$18.51	+118.4%	COM	037833100
—	TOTAL S A	11,250	$626K	0.5%	$60.33	—	SPONSORED ADS	89151E109
—	SPDR SERIES TRUST	8,533	$568K	0.4%	$63.67	—	S&P 600 SML CAP	78464A813
VZ	VERIZON COMMUNICATIONS INC	9,383	$554K	0.4%	$38.62	+0.9%	COM	92343V104
—	ROYAL DUTCH SHELL PLC	8,134	$520K	0.4%	$70.59	—	SPON ADR B	780259107
VOC	VOC ENERGY TR	90,022	$512K	0.4%	$4.43	—	TR UNIT	91829B103
IGIB	ISHARES TR	9,174	$505K	0.4%	$81.63	—	INTRM TR CRP ETF	464288638
CAH	CARDINAL HEALTH INC	10,256	$493K	0.4%	$41.04	0.0%	COM	14149Y108
IJT	ISHARES TR	2,761	$492K	0.4%	$120.18	—	S&P SML 600 GWT	464287887
GILD	GILEAD SCIENCES INC	6,879	$447K	0.3%	$54.75	-7.1%	COM	375558103
DLS	WISDOMTREE TR	6,723	$442K	0.3%	$61.47	—	INTL SMCAP DIV	97717W760
WM	WASTE MGMT INC DEL	3,916	$406K	0.3%	$33.88	+156.9%	COM	94106L109
BAC	BANK AMER CORP	14,718	$406K	0.3%	$14.63	+63.3%	COM	060505104
GOOGL	ALPHABET INC	342	$402K	0.3%	$47.29	+18.5%	CAP STK CL A	02079K305
BNS	BANK N S HALIFAX	7,529	$401K	0.3%	$33.41	+13.4%	COM	064149107
QQQ	INVESCO QQQ TR	2,218	$398K	0.3%	$171.58	—	UNIT SER 1	46090E103
CM	CDN IMPERIAL BK COMM TORONTO	4,980	$393K	0.3%	$29.72	+0.5%	COM	136069101
NVS	NOVARTIS A G	4,080	$392K	0.3%	$83.38	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,875	$376K	0.3%	$161.55	+25.0%	CL B NEW	084670702
IJS	ISHARES TR	2,448	$361K	0.3%	$111.99	—	SP SMCP600VL ETF	464287879
EWZS	ISHARES TR	20,895	$319K	0.2%	$12.23	—	BRAZIL SM-CP ETF	464289131
RY	ROYAL BK CDA MONTREAL QUE	4,117	$311K	0.2%	$64.67	+17.0%	COM	780087102
ADP	AUTOMATIC DATA PROCESSING IN	1,889	$301K	0.2%	$89.59	+40.0%	COM	053015103
NUE	NUCOR CORP	5,111	$298K	0.2%	$38.31	+32.3%	COM	670346105
BRF	VANECK VECTORS ETF TR	13,663	$291K	0.2%	$15.36	—	BRAZIL SMALL CP	92189F825
GOOG	ALPHABET INC	246	$288K	0.2%	$45.86	+21.4%	CAP STK CL C	02079K107
FITB	FIFTH THIRD BANCORP	11,253	$283K	0.2%	$14.47	+40.2%	COM	316773100
DEM	WISDOMTREE TR	6,412	$281K	0.2%	$50.02	—	EMER MKT HIGH FD	97717W315
COP	CONOCOPHILLIPS	4,124	$275K	0.2%	$46.65	+13.6%	COM	20825C104
—	BLACKSTONE GROUP L P	7,666	$268K	0.2%	$31.76	—	COM UNIT LTD	09253U108
VEA	VANGUARD TAX MANAGED INTL FD	6,562	$268K	0.2%	$36.98	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	3,917	$264K	0.2%	$59.05	—	US LRG CAP ETF	808524201
—	DOWDUPONT INC	4,744	$252K	0.2%	$69.21	—	COM	26078J100
EMR	EMERSON ELEC CO	3,627	$248K	0.2%	$44.86	+24.9%	COM	291011104
OXY	OCCIDENTAL PETE CORP	3,561	$235K	0.2%	$56.47	0.0%	COM	674599105
—	HSBC HLDGS PLC	8,881	$228K	0.2%	$24.79	—	ADR A 1/40PF A	404280604
HAL	HALLIBURTON CO	7,759	$227K	0.2%	$29.13	-9.9%	COM	406216101
CAT	CATERPILLAR INC DEL	1,664	$225K	0.2%	$96.02	+19.4%	COM	149123101
ETN	EATON CORP PLC	2,751	$221K	0.2%	$66.48	0.0%	SHS	G29183103
ABT	ABBOTT LABS	2,698	$215K	0.2%	$66.10	0.0%	COM	002824100
IDV	ISHARES TR	6,941	$214K	0.2%	$30.83	—	INTL SEL DIV ETF	464288448
MKC	MCCORMICK & CO INC	1,381	$208K	0.2%	$59.09	0.0%	COM NON VTG	579780206
LYB	LYONDELLBASELL INDUSTRIES N	2,380	$200K	0.1%	$55.48	0.0%	SHS - A -	N53745100
—	ALLIANCEBERNSTEIN GBL HGH IN	15,000	$173K	0.1%	$13.53	—	COM	01879R106
CX	CEMEX SAB DE CV	20,206	$93,000	0.1%	$7.55	—	SPON ADR NEW	151290889
—	AK STL HLDG CORP	25,360	$69,000	0.1%	$5.23	—	COM	001547108
—	POLYMET MINING CORP	10,000	$6,000	0.0%	$0.80	—	COM	731916102