Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	104,629	$8.65M	2.8%	$82.67	—	TOTAL STK MKT	922908769
—	EXXON MOBIL CORP	87,964	$7.948M	2.6%	$90.36	—	COM	30231g102
PG	PROCTER & GAMBLE CO	98,710	$7.6M	2.5%	$55.00	0.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	36,495	$6.975M	2.3%	$118.94	0.0%	COM	459200101
BA	BOEING CO	58,914	$6.035M	2.0%	$80.37	0.0%	COM	097023105
—	CISCO SYS INC	219,706	$5.347M	1.8%	$24.34	—	COM	17275r102
—	GOOGLE INC	5,985	$5.269M	1.7%	$880.37	—	CL A	38259p508
MCD	MCDONALDS CORP	52,308	$5.178M	1.7%	$71.80	0.0%	COM	580135101
—	EXPRESS SCRIPTS HLDG CO	82,150	$5.072M	1.7%	$61.74	—	COM	30219g108
VYM	VANGUARD WHITEHALL FDS INC	86,004	$4.848M	1.6%	$56.37	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	76,096	$4.805M	1.6%	$56.11	0.0%	COM DISNEY	254687106
INTC	INTEL CORP	194,539	$4.714M	1.5%	$17.18	0.0%	COM	458140100
MSFT	MICROSOFT CORP	135,415	$4.678M	1.5%	$26.70	0.0%	COM	594918104
PEP	PEPSICO INC	56,242	$4.6M	1.5%	$56.00	0.0%	COM	713448108
EEM	ISHARES TR	115,590	$4.45M	1.5%	$38.50	—	MSCI EMERG MKT	464287234
—	BLACKROCK INC	16,998	$4.366M	1.4%	$256.85	—	COM	09247x101
JNJ	JOHNSON & JOHNSON	50,687	$4.352M	1.4%	$59.66	0.0%	COM	478160104
QCOM	QUALCOMM INC	68,122	$4.162M	1.4%	$45.06	0.0%	COM	747525103
SLB	SCHLUMBERGER LTD	57,491	$4.12M	1.4%	$52.90	0.0%	COM	806857108
—	CEDAR FAIR L P	99,197	$4.107M	1.4%	$41.40	—	DEPOSITRY UNIT	150185106
USB	US BANCORP DEL	112,591	$4.07M	1.3%	$22.41	0.0%	COM NEW	902973304
MKC	MCCORMICK & CO INC	55,955	$3.937M	1.3%	$28.19	0.0%	COM NON VTG	579780206
—	DU PONT E I DE NEMOURS & CO	74,636	$3.918M	1.3%	$52.49	—	COM	263534109
NKE	NIKE INC	61,396	$3.91M	1.3%	$26.53	0.0%	CL B	654106103
AAPL	APPLE INC	9,841	$3.902M	1.3%	$13.16	0.0%	COM	037833100
—	NATIONAL OILWELL VARCO INC	53,180	$3.664M	1.2%	$68.90	—	COM	637071101
—	WASTE MGMT INC DEL	90,780	$3.661M	1.2%	$40.33	—	COM	94106l109
—	SPDR S&P MIDCAP 400 ETF TR	17,168	$3.607M	1.2%	$210.10	—	UTSER1 S&PDCRP	78467y107
CHD	CHURCH & DWIGHT INC	57,212	$3.531M	1.2%	$26.18	0.0%	COM	171340102
NVO	NOVO-NORDISK A S	22,669	$3.513M	1.2%	$154.97	—	ADR	670100205
—	POWERSHARES QQQ TRUST	48,992	$3.492M	1.1%	$71.28	—	UNIT SER 1	73935a104
ECL	ECOLAB INC	38,935	$3.317M	1.1%	$73.48	0.0%	COM	278865100
—	ORACLE CORP	105,246	$3.232M	1.1%	$30.71	—	COM	68389x105
PM	PHILIP MORRIS INTL INC	34,943	$3.027M	1.0%	$49.85	0.0%	COM	718172109
—	TARGET CORP	41,517	$2.859M	0.9%	$68.86	—	COM	87612e106
EPD	ENTERPRISE PRODS PARTNERS L	45,378	$2.82M	0.9%	$62.14	—	COM	293792107
—	MCKESSON CORP	24,410	$2.795M	0.9%	$114.50	—	COM	58155q103
—	VERIZON COMMUNICATIONS INC	54,892	$2.763M	0.9%	$50.34	—	COM	92343v104
NEOG	NEOGEN CORP	49,209	$2.734M	0.9%	$13.20	0.0%	COM	640491106
—	EATON CORP PLC	40,120	$2.64M	0.9%	$65.80	—	SHS	g29183103
—	GENERAL ELECTRIC CO	112,832	$2.617M	0.9%	$23.19	—	COM	369604103
—	HCP INC	56,465	$2.566M	0.8%	$45.44	—	COM	40414l109
—	KINDER MORGAN ENERGY PARTNER	29,348	$2.506M	0.8%	$85.39	—	UT LTD PARTNER	494550106
O	REALTY INCOME CORP	58,176	$2.439M	0.8%	$25.40	0.0%	COM	756109104
—	MASTERCARD INC	4,159	$2.389M	0.8%	$574.42	—	CL A	57636q104
SCHW	SCHWAB CHARLES CORP NEW	111,765	$2.373M	0.8%	$15.92	0.0%	COM	808513105
—	SPDR SERIES TRUST	22,313	$2.326M	0.8%	$104.24	—	S&P BIOTECH	78464a870
—	UNITED TECHNOLOGIES CORP	24,854	$2.31M	0.8%	$92.94	—	COM	913017109
TJX	TJX COS INC NEW	45,213	$2.263M	0.7%	$20.82	0.0%	COM	872540109
—	ARES CAP CORP	130,455	$2.244M	0.7%	$17.20	—	COM	04010l103
—	BUCKEYE PARTNERS L P	31,081	$2.181M	0.7%	$70.17	—	UNIT LTD PARTN	118230101
CVX	CHEVRON CORP NEW	17,397	$2.059M	0.7%	$71.30	0.0%	COM	166764100
OXY	OCCIDENTAL PETE CORP DEL	22,931	$2.046M	0.7%	$57.83	0.0%	COM	674599105
—	PRAXAIR INC	17,599	$2.027M	0.7%	$115.18	—	COM	74005p104
LECO	LINCOLN ELEC HLDGS INC	35,085	$2.009M	0.7%	$55.81	0.0%	COM	533900106
CSX	CSX CORP	83,769	$1.943M	0.6%	$6.66	0.0%	COM	126408103
VNQ	VANGUARD INDEX FDS	27,849	$1.914M	0.6%	$68.73	—	REIT ETF	922908553
RPM	RPM INTL INC	58,828	$1.879M	0.6%	$32.11	0.0%	COM	749685103
—	AT&T INC	52,658	$1.864M	0.6%	$35.40	—	COM	00206r102
—	MAGELLAN MIDSTREAM PRTNRS LP	33,710	$1.837M	0.6%	$54.49	—	COM UNIT RP LP	559080106
—	SPDR S&P 500 ETF TR	11,358	$1.822M	0.6%	$160.42	—	TR UNIT	78462f103
IVV	ISHARES TR	11,278	$1.814M	0.6%	$160.84	—	CORE S&P500 ETF	464287200
—	SPDR SERIES TRUST	26,612	$1.764M	0.6%	$66.29	—	S&P DIVID ETF	78464a763
CAT	CATERPILLAR INC DEL	21,070	$1.738M	0.6%	$61.55	0.0%	COM	149123101
—	STERICYCLE INC	15,433	$1.704M	0.6%	$110.41	—	COM	858912108
—	NEXTERA ENERGY INC	19,394	$1.58M	0.5%	$81.47	—	COM	65339f101
SYK	STRYKER CORP	24,175	$1.564M	0.5%	$56.92	0.0%	COM	863667101
—	SELECT SECTOR SPDR TR	50,612	$1.548M	0.5%	$30.59	—	TECHNOLOGY	81369y803
HXL	HEXCEL CORP NEW	43,620	$1.485M	0.5%	$32.19	0.0%	COM	428291108
PAA	PLAINS ALL AMERN PIPELINE L	24,760	$1.382M	0.5%	$55.82	—	UNIT LTD PARTN	726503105
LKQ	LKQ CORP	53,415	$1.375M	0.5%	$21.42	0.0%	COM	501889208
ITW	ILLINOIS TOOL WKS INC	19,670	$1.361M	0.4%	$49.85	0.0%	COM	452308109
—	CLAYMORE EXCHANGE TRD FD TR	39,013	$1.27M	0.4%	$32.55	—	GUGGEN DEFN EQTY	18383m878
—	DOMINION RES INC VA NEW	22,168	$1.26M	0.4%	$56.84	—	COM	25746u109
—	ROSE ROCK MIDSTREAM L P	33,785	$1.237M	0.4%	$36.61	—	COM U REP LTD	777149105
EFA	ISHARES TR	21,473	$1.23M	0.4%	$57.28	—	MSCI EAFE INDEX	464287465
—	JPMORGAN CHASE & CO	23,186	$1.224M	0.4%	$52.79	—	COM	46625h100
—	3M CO	10,738	$1.174M	0.4%	$109.33	—	COM	88579y101
OEF	ISHARES TR	16,170	$1.163M	0.4%	$71.92	—	S&P 100 IDX FD	464287101
—	APPLIED INDL TECHNOLOGIES IN	24,000	$1.16M	0.4%	$48.33	—	COM	03820c105
—	NUANCE COMMUNICATIONS INC	62,971	$1.159M	0.4%	$18.41	—	COM	67020y100
PFE	PFIZER INC	39,704	$1.112M	0.4%	$16.46	0.0%	COM	717081103
—	GOLDMAN SACHS GROUP INC	7,127	$1.078M	0.4%	$151.26	—	COM	38141g104
EWA	ISHARES INC	46,092	$1.041M	0.3%	$22.59	—	MSCI AUSTRALIA	464286103
—	APACHE CORP	12,182	$1.021M	0.3%	$83.81	—	COM	037411105
—	SELECT SECTOR SPDR TR	13,028	$1.02M	0.3%	$78.29	—	SBI INT-ENERGY	81369y506
—	EXELON CORP	31,960	$987K	0.3%	$30.88	—	COM	30161n101
EWC	ISHARES INC	37,471	$980K	0.3%	$26.15	—	MSCI CDA INDEX	464286509
—	COSTCO WHSL CORP NEW	8,800	$973K	0.3%	$110.57	—	COM	22160k105
BMY	BRISTOL MYERS SQUIBB CO	21,522	$962K	0.3%	$28.67	0.0%	COM	110122108
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,340	$954K	0.3%	$39.19	—	ADR	881624209
—	WALGREEN CO	21,554	$953K	0.3%	$44.21	—	COM	931422109
—	NOBLE CORPORATION BAAR	25,197	$947K	0.3%	$37.58	—	NAMEN -AKT	h5833n103
—	CLEARBRIDGE ENERGY MLP FD IN	31,524	$887K	0.3%	$28.14	—	COM	184692101
—	SELECT SECTOR SPDR TR	20,281	$865K	0.3%	$42.65	—	SBI INT-INDS	81369y704
WFC	WELLS FARGO & CO NEW	20,321	$839K	0.3%	$27.36	0.0%	COM	949746101
WMT	WAL-MART STORES INC	10,580	$788K	0.3%	$19.98	0.0%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	8,973	$776K	0.3%	$55.38	0.0%	CL B	911312106
EPP	ISHARES INC	18,013	$775K	0.3%	$43.02	—	MSCI PAC J IDX	464286665
—	SPDR GOLD TRUST	6,342	$755K	0.2%	$119.05	—	GOLD SHS	78463v107
VWO	VANGUARD INTL EQUITY INDEX F	19,151	$743K	0.2%	$38.80	—	FTSE EMR MKT ETF	922042858
—	FREEPORT-MCMORAN COPPER & GO	26,318	$727K	0.2%	$27.62	—	COM	35671d857
UNP	UNION PAC CORP	4,614	$712K	0.2%	$57.06	0.0%	COM	907818108
SYY	SYSCO CORP	20,674	$706K	0.2%	$24.40	0.0%	COM	871829107
—	NOVARTIS A G	9,975	$705K	0.2%	$70.68	—	SPONSORED ADR	66987v109
—	SUNOCO LOGISTICS PRTNRS L P	11,000	$703K	0.2%	$63.91	—	COM UNITS	86764l108
—	ZOETIS INC	22,664	$700K	0.2%	$30.89	—	CL A	98978v103
IWM	ISHARES TR	7,183	$697K	0.2%	$97.03	—	RUSSELL 2000	464287655
BP	BP PLC	16,485	$688K	0.2%	$41.73	—	SPONSORED ADR	055622104
KO	COCA COLA CO	16,504	$662K	0.2%	$27.85	0.0%	COM	191216100
IWS	ISHARES TR	11,254	$652K	0.2%	$57.93	—	RUSSELL MCP VL	464287473
—	LMP REAL ESTATE INCOME FD IN	54,353	$644K	0.2%	$11.85	—	COM	50208c108
—	GENESEE & WYO INC	7,559	$641K	0.2%	$84.80	—	CL A	371559105
GILD	GILEAD SCIENCES INC	12,390	$635K	0.2%	$36.21	0.0%	COM	375558103
—	DOW CHEM CO	18,989	$611K	0.2%	$32.18	—	COM	260543103
KMB	KIMBERLY CLARK CORP	6,252	$607K	0.2%	$63.06	0.0%	COM	494368103
SO	SOUTHERN CO	13,600	$600K	0.2%	$26.74	0.0%	COM	842587107
—	ENERGY TRANSFER PRTNRS L P	11,843	$599K	0.2%	$50.58	—	UNIT LTD PARTN	29273r109
—	SELECT SECTOR SPDR TR	15,058	$597K	0.2%	$39.65	—	SBI CONS STPLS	81369y308
RMD	RESMED INC	13,215	$596K	0.2%	$40.00	0.0%	COM	761152107
—	SELECT SECTOR SPDR TR	12,441	$592K	0.2%	$47.58	—	SBI HEALTHCARE	81369y209
—	DDR CORP	35,307	$588K	0.2%	$16.65	—	COM	23317h102
AMAT	APPLIED MATLS INC	38,800	$579K	0.2%	$12.22	0.0%	COM	038222105
GIS	GENERAL MLS INC	11,914	$578K	0.2%	$31.98	0.0%	COM	370334104
—	NATIONAL GRID PLC	9,928	$563K	0.2%	$56.71	—	SPON ADR NEW	636274300
NSC	NORFOLK SOUTHERN CORP	7,673	$557K	0.2%	$57.67	0.0%	COM	655844108
VNO	VORNADO RLTY TR	6,665	$552K	0.2%	$82.82	—	SH BEN INT	929042109
—	HEALTH CARE REIT INC	7,682	$515K	0.2%	$67.04	—	COM	42217k106
—	CONOCOPHILLIPS	8,418	$509K	0.2%	$60.47	—	COM	20825c104
IJR	ISHARES TR	5,549	$501K	0.2%	$90.29	—	CORE S&P SCP ETF	464287804
—	HILLENBRAND INC	21,000	$498K	0.2%	$23.71	—	COM	431571108
CLX	CLOROX CO DEL	5,993	$498K	0.2%	$60.00	0.0%	COM	189054109
SPG	SIMON PPTY GROUP INC NEW	3,083	$487K	0.2%	$88.80	0.0%	COM	828806109
RYN	RAYONIER INC	8,774	$486K	0.2%	$55.39	—	COM	754907103
NOC	NORTHROP GRUMMAN CORP	5,826	$482K	0.2%	$62.64	0.0%	COM	666807102
—	MERCK & CO INC NEW	10,349	$481K	0.2%	$46.48	—	COM	58933y105
—	SELECT SECTOR SPDR TR	8,470	$478K	0.2%	$56.43	—	SBI CONS DISCR	81369y407
—	ROCK-TENN CO	4,718	$471K	0.2%	$99.83	—	CL A	772739207
SCHF	SCHWAB STRATEGIC TR	17,277	$471K	0.2%	$27.26	—	INTL EQTY ETF	808524805
ADP	AUTOMATIC DATA PROCESSING IN	6,634	$457K	0.2%	$45.09	0.0%	COM	053015103
IVW	ISHARES TR	5,131	$431K	0.1%	$84.00	—	S&P500 GRW	464287309
NEM	NEWMONT MINING CORP	14,350	$430K	0.1%	$25.34	0.0%	COM	651639106
—	ONEOK PARTNERS LP	8,500	$421K	0.1%	$49.53	—	UNIT LTD PARTN	68268n103
—	ISHARES INC	30,878	$395K	0.1%	$12.79	—	MSCI SINGAPORE	464286673
—	ABBVIE INC	9,363	$387K	0.1%	$41.33	—	COM	00287y109
—	PEOPLES UNITED FINANCIAL INC	26,000	$387K	0.1%	$14.88	—	COM	712704105
SCHA	SCHWAB STRATEGIC TR	8,800	$387K	0.1%	$43.98	—	US SML CAP ETF	808524607
—	SAFEGUARD SCIENTIFICS INC	23,482	$377K	0.1%	$16.05	—	COM NEW	786449207
—	DUKE ENERGY CORP NEW	5,578	$376K	0.1%	$67.41	—	COM NEW	26441c204
EMR	EMERSON ELEC CO	6,761	$369K	0.1%	$40.02	0.0%	COM	291011104
VIG	VANGUARD SPECIALIZED PORTFOL	5,527	$366K	0.1%	$66.22	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	4,415	$342K	0.1%	$56.05	0.0%	COM	437076102
—	POWERSHARES ETF TRUST	11,290	$333K	0.1%	$29.50	—	DYN EN EX PROD	73935x658
—	SELECT SECTOR SPDR TR	8,585	$329K	0.1%	$38.32	—	SBI MATERIALS	81369y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,935	$328K	0.1%	$110.02	0.0%	CL B NEW	084670702
—	GOVERNMENT PPTYS INCOME TR	13,000	$328K	0.1%	$25.23	—	COM SHS BEN INT	38376a103
IWO	ISHARES TR	2,900	$323K	0.1%	$111.38	—	RUSL 2000 GROW	464287648
—	RAYTHEON CO	4,700	$311K	0.1%	$66.17	—	COM NEW	755111507
—	SEADRILL LIMITED	7,625	$311K	0.1%	$40.79	—	SHS	g7945e105
VEA	VANGUARD TAX MANAGED INTL FD	8,509	$303K	0.1%	$35.61	—	FTSE DEV MKT ETF	921943858
—	NUSTAR ENERGY LP	6,452	$295K	0.1%	$45.72	—	UNIT COM	67058h102
—	ACCENTURE PLC IRELAND	4,087	$294K	0.1%	$71.94	—	SHS CLASS A	g1151c101
IHI	ISHARES TR	3,650	$287K	0.1%	$78.63	—	DJ MED DEVICES	464288810
DE	DEERE & CO	3,425	$278K	0.1%	$68.04	0.0%	COM	244199105
VV	VANGUARD INDEX FDS	3,781	$278K	0.1%	$73.53	—	LARGE CAP ETF	922908637
—	PLUM CREEK TIMBER CO INC	5,900	$275K	0.1%	$46.61	—	COM	729251108
IXC	ISHARES TR	7,196	$275K	0.1%	$38.22	—	S&P GBL ENER	464287341
—	ALTRIA GROUP INC	7,653	$268K	0.1%	$35.02	—	COM	02209s103
—	EQUITY RESIDENTIAL	4,600	$267K	0.1%	$58.04	—	SH BEN INT	29476l107
—	TERADATA CORP DEL	5,243	$263K	0.1%	$50.16	—	COM	88076w103
—	ENBRIDGE ENERGY PARTNERS L P	8,572	$261K	0.1%	$30.45	—	COM	29250r106
—	SELECT SECTOR SPDR TR	12,897	$251K	0.1%	$19.46	—	SBI INT-FINL	81369y605
SBUX	STARBUCKS CORP	3,816	$250K	0.1%	$24.37	0.0%	COM	855244109
HAL	HALLIBURTON CO	5,991	$250K	0.1%	$33.21	0.0%	COM	406216101
SCHB	SCHWAB STRATEGIC TR	6,373	$248K	0.1%	$38.91	—	US BRD MKT ETF	808524102
PH	PARKER HANNIFIN CORP	2,552	$243K	0.1%	$75.97	0.0%	COM	701094104
IGF	ISHARES TR	6,850	$241K	0.1%	$35.18	—	S&P GLO INFRAS	464288372
—	GLAXOSMITHKLINE PLC	4,770	$238K	0.1%	$49.90	—	SPONSORED ADR	37733w105
—	SPDR SERIES TRUST	3,370	$234K	0.1%	$69.44	—	S&P 400 MDCP VAL	78464a839
YUM	YUM BRANDS INC	3,360	$233K	0.1%	$38.97	0.0%	COM	988498101
VO	VANGUARD INDEX FDS	2,433	$231K	0.1%	$94.94	—	MID CAP ETF	922908629
IXJ	ISHARES TR	2,987	$222K	0.1%	$74.32	—	S&P GBL HLTHCR	464287325
FITB	FIFTH THIRD BANCORP	12,204	$220K	0.1%	$11.47	0.0%	COM	316773100
—	MARATHON OIL CORP	6,355	$220K	0.1%	$34.62	—	COM	565849106
ICF	ISHARES TR	2,635	$212K	0.1%	$80.46	—	COHEN&ST RLTY	464287564
—	LABORATORY CORP AMER HLDGS	2,075	$208K	0.1%	$100.24	—	COM NEW	50540r409
—	MARATHON PETE CORP	2,899	$206K	0.1%	$71.06	—	COM	56585a102
—	CREE INC	3,200	$204K	0.1%	$63.75	—	COM	225447101
WAB	WABTEC CORP	3,750	$200K	0.1%	$49.35	0.0%	COM	929740108
—	INOVIO PHARMACEUTICALS INC	10,000	$8,000	0.0%	$0.80	—	COM	45773h102