Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	354,924	$16.45M	13.6%	$46.35	—	ALERIAN ML ETN	46625H365
SCHV	SCHWAB STRATEGIC TR	141,036	$5.744M	4.8%	$40.73	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	124,650	$5.639M	4.7%	$45.24	—	US LCAP GR ETF	808524300
XLU	SELECT SECTOR SPDR TR	139,693	$5.304M	4.4%	$37.97	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	5,988	$3.36M	2.8%	$16.37	0.0%	COM	037833100
PH	PARKER HANNIFIN CORP	25,390	$3.266M	2.7%	$95.01	0.0%	COM	701094104
MSFT	MICROSOFT CORP	74,184	$2.775M	2.3%	$30.02	0.0%	COM	594918104
HBAN	HUNTINGTON BANCSHARES INC	241,601	$2.331M	1.9%	$5.68	0.0%	COM	446150104
WMT	WAL-MART STORES INC	25,497	$2.006M	1.7%	$20.35	0.0%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	29,700	$1.969M	1.6%	$66.30	—	COM	293792107
COP	CONOCOPHILLIPS	26,051	$1.841M	1.5%	$48.40	0.0%	COM	20825C104
—	E M C CORP MASS	72,439	$1.822M	1.5%	$25.15	—	COM	268648102
—	GENERAL ELECTRIC CO	58,789	$1.648M	1.4%	$28.03	—	COM	369604103
MGA	MAGNA INTL INC	18,122	$1.487M	1.2%	$29.74	0.0%	COM	559222401
XOM	EXXON MOBIL CORP	13,106	$1.326M	1.1%	$55.94	0.0%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	16,204	$1.257M	1.0%	$51.88	0.0%	COM	693475105
CAH	CARDINAL HEALTH INC	18,625	$1.244M	1.0%	$44.20	0.0%	COM	14149Y108
IVV	ISHARES	6,612	$1.228M	1.0%	$185.72	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	14,233	$1.159M	1.0%	$58.01	0.0%	COM	742718109
INTC	INTEL CORP	43,838	$1.138M	0.9%	$17.92	0.0%	COM	458140100
WM	WASTE MGMT INC DEL	24,391	$1.094M	0.9%	$33.88	0.0%	COM	94106L109
—	STONE ENERGY CORP	31,106	$1.076M	0.9%	$34.59	—	COM	861642106
UPS	UNITED PARCEL SERVICE INC	10,145	$1.066M	0.9%	$64.45	0.0%	CL B	911312106
OXY	OCCIDENTAL PETE CORP DEL	10,721	$1.02M	0.8%	$63.37	0.0%	COM	674599105
TDTT	FLEXSHARES TR	37,575	$936K	0.8%	$24.91	—	IBOXX 3R TARGT	33939L506
LQD	ISHARES	7,951	$908K	0.8%	$114.20	—	IBOXX INV CP ETF	464287242
AFL	AFLAC INC	13,047	$872K	0.7%	$24.61	0.0%	COM	001055102
QCOM	QUALCOMM INC	11,485	$853K	0.7%	$50.36	0.0%	COM	747525103
—	MAGELLAN MIDSTREAM PRTNRS LP	13,318	$843K	0.7%	$63.30	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	10,234	$837K	0.7%	$81.79	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	4,454	$835K	0.7%	$106.40	0.0%	COM	459200101
GILD	GILEAD SCIENCES INC	10,857	$815K	0.7%	$48.38	0.0%	COM	375558103
—	POWERSHARES QQQ TRUST	9,269	$815K	0.7%	$87.93	—	UNIT SER 1	73935A104
—	ACCESS MIDSTREAM PARTNERS L	14,358	$812K	0.7%	$56.55	—	UNIT	00434L109
—	GOOGLE INC	707	$792K	0.7%	$1120.23	—	CL A	38259P508
IWF	ISHARES	8,969	$771K	0.6%	$85.96	—	RUS 1000 GRW ETF	464287614
PPG	PPG INDS INC	4,046	$767K	0.6%	$73.04	0.0%	COM	693506107
IVE	ISHARES	8,960	$766K	0.6%	$85.49	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	14,743	$748K	0.6%	$50.74	—	ALLWRLD EX US	922042775
TLH	ISHARES	6,050	$732K	0.6%	$120.99	—	10-20 YR TRS ETF	464288653
AMGN	AMGEN INC	6,399	$730K	0.6%	$81.11	0.0%	COM	031162100
SJM	SMUCKER J M CO	6,818	$706K	0.6%	$74.55	0.0%	COM NEW	832696405
AGG	ISHARES	6,507	$693K	0.6%	$106.50	—	CORE TOTUSBD ETF	464287226
TIP	ISHARES	6,250	$687K	0.6%	$109.92	—	TIPS BD ETF	464287176
—	SUNOCO LOGISTICS PRTNRS L P	9,088	$686K	0.6%	$75.48	—	COM UNITS	86764L108
OKE	ONEOK INC NEW	10,776	$670K	0.6%	$24.39	0.0%	COM	682680103
IVW	ISHARES	6,740	$666K	0.6%	$98.81	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	5,405	$661K	0.5%	$122.29	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	3,546	$655K	0.5%	$184.72	—	TR UNIT	78462F103
—	EQT MIDSTREAM PARTNERS LP	11,040	$649K	0.5%	$58.79	—	UNIT LTD PARTN	26885B100
EFA	ISHARES	9,640	$647K	0.5%	$67.12	—	MSCI EAFE ETF	464287465
IJH	ISHARES	4,787	$641K	0.5%	$133.90	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	15,545	$640K	0.5%	$41.17	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	8,027	$629K	0.5%	$31.21	0.0%	COM	855244109
—	RYDEX ETF TRUST	5,107	$629K	0.5%	$123.16	—	GUG S&P MC400 PG	78355W601
TRGP	TARGA RES CORP	7,077	$624K	0.5%	$45.28	0.0%	COM	87612G101
—	PLAINS GP HLDGS L P	23,211	$621K	0.5%	$26.75	—	SHS A REP LTPN	72651A108
JPM	JPMORGAN CHASE & CO	10,474	$613K	0.5%	$39.63	0.0%	COM	46625H100
GEL	GENESIS ENERGY L P	11,526	$606K	0.5%	$52.58	—	UNIT LTD PARTN	371927104
PFE	PFIZER INC	19,080	$584K	0.5%	$17.62	0.0%	COM	717081103
—	DCP MIDSTREAM PARTNERS LP	11,198	$564K	0.5%	$50.37	—	COM UT LTD PTN	23311P100
—	MARKWEST ENERGY PARTNERS L P	8,503	$562K	0.5%	$66.09	—	UNIT LTD PARTN	570759100
ILCG	ISHARES	5,640	$562K	0.5%	$99.65	—	MRNGSTR LG-CP GR	464287119
VBR	VANGUARD INDEX FDS	5,679	$553K	0.5%	$97.38	—	SM CP VAL ETF	922908611
—	WESTERN GAS EQUITY PARTNERS	13,849	$547K	0.5%	$39.50	—	COMUNT LTD PT	95825R103
MRK	MERCK & CO INC NEW	10,646	$533K	0.4%	$31.29	0.0%	COM	58933Y105
—	TESORO LOGISTICS LP	9,856	$516K	0.4%	$52.35	—	COM UNIT LP	88160T107
—	WILLIAMS PARTNERS L P	10,060	$512K	0.4%	$50.89	—	COM UNIT L P	96950F104
MCD	MCDONALDS CORP	5,243	$509K	0.4%	$70.01	0.0%	COM	580135101
PEP	PEPSICO INC	6,073	$504K	0.4%	$57.75	0.0%	COM	713448108
T	AT&T INC	14,120	$496K	0.4%	$11.17	0.0%	COM	00206R102
HOG	HARLEY DAVIDSON INC	6,678	$462K	0.4%	$66.24	0.0%	COM	412822108
—	NUVEEN MUN OPPORTUNITY FD IN	34,423	$455K	0.4%	$13.22	—	COM	670984103
CSCO	CISCO SYS INC	20,225	$454K	0.4%	$15.20	0.0%	COM	17275R102
BANR	BANNER CORP	9,845	$441K	0.4%	$27.55	0.0%	COM NEW	06652V208
JNJ	JOHNSON & JOHNSON	4,791	$439K	0.4%	$65.75	0.0%	COM	478160104
IWD	ISHARES	4,521	$426K	0.4%	$94.23	—	RUS 1000 VAL ETF	464287598
—	KINDER MORGAN ENERGY PARTNER	5,091	$411K	0.3%	$80.73	—	UT LTD PARTNER	494550106
FLOT	ISHARES	7,900	$401K	0.3%	$50.76	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES ETF TRUST II	15,891	$395K	0.3%	$24.86	—	SENIOR LN PORT	73936Q769
—	CEPHEID	8,451	$394K	0.3%	$46.62	—	COM	15670R107
—	CLAYMORE EXCHANGE TRD FD TR	15,056	$390K	0.3%	$25.90	—	GUGG TIMBER ETF	18383Q879
—	ENCANA CORP	21,320	$385K	0.3%	$18.06	—	COM	292505104
EFV	ISHARES	6,669	$381K	0.3%	$57.13	—	EAFE VALUE ETF	464288877
IEI	ISHARES	3,151	$378K	0.3%	$119.96	—	3-7 YR TR BD ETF	464288661
IJR	ISHARES	3,451	$377K	0.3%	$109.24	—	CORE S&P SCP ETF	464287804
HYG	ISHARES	3,868	$359K	0.3%	$92.81	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	4,046	$358K	0.3%	$88.48	—	SBI INT-ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	14,338	$355K	0.3%	$24.76	—	GUG MULTI ASSET	18383M506
—	POWERSHARES ETF TRUST	12,411	$353K	0.3%	$28.44	—	DYNM LRG CP VL	73935X708
LKQ	LKQ CORP	10,430	$343K	0.3%	$29.30	0.0%	COM	501889208
CVX	CHEVRON CORP NEW	2,626	$328K	0.3%	$72.49	0.0%	COM	166764100
—	STERICYCLE INC	2,805	$326K	0.3%	$116.22	—	COM	858912108
F	FORD MTR CO DEL	20,899	$322K	0.3%	$9.00	0.0%	COM PAR $0.01	345370860
DIA	SPDR DOW JONES INDL AVRG ETF	1,926	$319K	0.3%	$165.63	—	UT SER 1	78467X109
KO	COCA COLA CO	7,686	$318K	0.3%	$26.95	0.0%	COM	191216100
—	UNITED CMNTY FINL CORP OHIO	88,158	$315K	0.3%	$3.57	—	COM	909839102
ECL	ECOLAB INC	2,977	$310K	0.3%	$90.95	0.0%	COM	278865100
AMZN	AMAZON COM INC	769	$307K	0.3%	$17.98	0.0%	COM	023135106
—	EATON VANCE CORP	6,544	$280K	0.2%	$42.79	—	COM NON VTG	278265103
XLF	SELECT SECTOR SPDR TR	12,829	$280K	0.2%	$21.83	—	SBI INT-FINL	81369Y605
MD	MEDNAX INC	5,160	$275K	0.2%	$53.66	0.0%	COM	58502B106
—	PRAXAIR INC	2,107	$274K	0.2%	$130.04	—	COM	74005P104
META	FACEBOOK INC	4,955	$271K	0.2%	$49.86	0.0%	CL A	30303M102
—	DOW CHEM CO	6,096	$271K	0.2%	$44.46	—	COM	260543103
—	HEALTH CARE REIT INC	4,939	$265K	0.2%	$53.65	—	COM	42217K106
VTV	VANGUARD INDEX FDS	3,430	$262K	0.2%	$76.38	—	VALUE ETF	922908744
—	PIMCO CORPORATE & INCOME OPP	14,971	$258K	0.2%	$17.23	—	COM	72201B101
BA	BOEING CO	1,885	$257K	0.2%	$110.94	0.0%	COM	097023105
IWB	ISHARES	2,474	$255K	0.2%	$103.07	—	RUS 1000 ETF	464287622
—	BUCKEYE PARTNERS L P	3,555	$252K	0.2%	$70.89	—	UNIT LTD PARTN	118230101
BP	BP PLC	5,133	$250K	0.2%	$48.70	—	SPONSORED ADR	055622104
—	RETAIL PPTYS AMER INC	19,416	$247K	0.2%	$12.72	—	CL A	76131V202
CSGP	COSTAR GROUP INC	1,335	$246K	0.2%	$17.69	0.0%	COM	22160N109
WIP	SPDR SERIES TRUST	4,191	$245K	0.2%	$58.46	—	DB INT GVT ETF	78464A490
GNR	SPDR INDEX SHS FDS	4,853	$244K	0.2%	$50.28	—	GLB NAT RESRCE	78463X541
LOPE	GRAND CANYON ED INC	5,441	$237K	0.2%	$43.87	0.0%	COM	38526M106
—	NATIONAL INSTRS CORP	7,367	$236K	0.2%	$32.03	—	COM	636518102
DIS	DISNEY WALT CO	3,081	$235K	0.2%	$61.69	0.0%	COM DISNEY	254687106
—	BEACON ROOFING SUPPLY INC	5,806	$234K	0.2%	$40.30	—	COM	073685109
SLB	SCHLUMBERGER LTD	2,573	$232K	0.2%	$65.05	0.0%	COM	806857108
IYT	ISHARES	1,758	$232K	0.2%	$131.97	—	TRANS AVG ETF	464287192
SAP	SAP AG	2,650	$231K	0.2%	$87.17	—	SPON ADR	803054204
FISV	FISERV INC	3,890	$230K	0.2%	$26.98	0.0%	COM	337738108
SPSB	SPDR SERIES TRUST	7,467	$229K	0.2%	$30.67	—	BARC SHT TR CP	78464A474
—	PATTERSON COMPANIES INC	5,561	$229K	0.2%	$41.18	—	COM	703395103
—	IHS INC	1,910	$229K	0.2%	$119.90	—	CL A	451734107
PAA	PLAINS ALL AMERN PIPELINE L	4,340	$225K	0.2%	$51.84	—	UNIT LTD PARTN	726503105
FAST	FASTENAL CO	4,669	$222K	0.2%	$8.75	0.0%	COM	311900104
—	SYNTEL INC	2,426	$221K	0.2%	$91.10	—	COM	87162H103
NUE	NUCOR CORP	4,077	$218K	0.2%	$38.31	0.0%	COM	670346105
GNTX	GENTEX CORP	6,450	$213K	0.2%	$14.65	0.0%	COM	371901109
—	CABOT MICROELECTRONICS CORP	4,635	$212K	0.2%	$45.74	—	COM	12709P103
—	RITCHIE BROS AUCTIONEERS	9,259	$212K	0.2%	$22.90	—	COM	767744105
JKHY	HENRY JACK & ASSOC INC	3,547	$210K	0.2%	$47.90	0.0%	COM	426281101
—	LINEAR TECHNOLOGY CORP	4,590	$209K	0.2%	$45.53	—	COM	535678106
VB	VANGUARD INDEX FDS	1,899	$209K	0.2%	$110.06	—	SMALL CP ETF	922908751
CVS	CVS CAREMARK CORPORATION	2,859	$205K	0.2%	$46.31	0.0%	COM	126650100
—	CREE INC	3,270	$204K	0.2%	$62.39	—	COM	225447101
—	ATHENAHEALTH INC	1,520	$204K	0.2%	$134.21	—	COM	04685W103
DWM	WISDOMTREE TR	3,748	$204K	0.2%	$54.43	—	DEFA FD	97717W703
PSX	PHILLIPS 66	2,642	$204K	0.2%	$43.41	0.0%	COM	718546104
FE	FIRSTENERGY CORP	6,109	$201K	0.2%	$21.17	0.0%	COM	337932107
—	STAPLES INC	12,000	$191K	0.2%	$15.92	—	COM	855030102
—	NUVEEN MUN VALUE FD INC	20,393	$184K	0.2%	$9.02	—	COM	670928100
ITUB	ITAU UNIBANCO HLDG SA	10,121	$137K	0.1%	$13.54	—	SPON ADR REP PFD	465562106
—	PIMCO INCOME STRATEGY FUND I	13,640	$136K	0.1%	$9.97	—	COM	72201J104
FLEX	FLEXTRONICS INTL LTD	10,862	$84,000	0.1%	$6.07	0.0%	ORD	Y2573F102