Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	368,043	$17.13M	14.3%	$46.36	—	ALERIAN ML ETN	46625H365
SCHG	SCHWAB STRATEGIC TR	116,046	$5.338M	4.4%	$45.24	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	128,061	$5.277M	4.4%	$40.73	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	100,834	$4.181M	3.5%	$37.97	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	6,278	$3.37M	2.8%	$16.38	+1.2%	COM	037833100
PH	PARKER HANNIFIN CORP	25,434	$3.045M	2.5%	$95.01	+3.7%	COM	701094104
HBAN	HUNTINGTON BANCSHARES INC	242,869	$2.421M	2.0%	$5.68	+6.3%	COM	446150104
MSFT	MICROSOFT CORP	57,125	$2.342M	2.0%	$30.02	+4.1%	COM	594918104
WMT	WAL-MART STORES INC	25,710	$1.965M	1.6%	$20.35	-2.2%	COM	931142103
—	E M C CORP MASS	70,248	$1.926M	1.6%	$25.15	—	COM	268648102
EPD	ENTERPRISE PRODS PARTNERS L	27,642	$1.917M	1.6%	$66.30	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	16,654	$1.449M	1.2%	$52.02	+9.2%	COM	693475105
XOM	EXXON MOBIL CORP	13,896	$1.357M	1.1%	$56.07	+3.6%	COM	30231G102
CAH	CARDINAL HEALTH INC	19,063	$1.334M	1.1%	$44.34	+13.9%	COM	14149Y108
CSCO	CISCO SYS INC	58,962	$1.322M	1.1%	$15.27	+0.2%	COM	17275R102
—	STONE ENERGY CORP	31,106	$1.306M	1.1%	$34.59	—	COM	861642106
IVV	ISHARES	6,612	$1.244M	1.0%	$185.72	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	15,129	$1.219M	1.0%	$57.92	-2.4%	COM	742718109
SJM	SMUCKER J M CO	12,328	$1.199M	1.0%	$71.96	-4.5%	COM NEW	832696405
INTC	INTEL CORP	45,975	$1.187M	1.0%	$17.96	+4.0%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	10,314	$1.004M	0.8%	$64.45	-0.4%	CL B	911312106
LQD	ISHARES	8,296	$970K	0.8%	$114.31	—	IBOXX INV CP ETF	464287242
—	MAGELLAN MIDSTREAM PRTNRS LP	13,321	$929K	0.8%	$63.30	—	COM UNIT RP LP	559080106
QCOM	QUALCOMM INC	11,763	$928K	0.8%	$50.45	+7.1%	COM	747525103
MGA	MAGNA INTL INC	9,612	$926K	0.8%	$29.74	+7.7%	COM	559222401
—	NUVEEN MUN OPPORTUNITY FD IN	62,310	$857K	0.7%	$13.46	—	COM	670984103
IBM	INTERNATIONAL BUSINESS MACHS	4,432	$853K	0.7%	$106.40	+2.7%	COM	459200101
AFL	AFLAC INC	13,525	$853K	0.7%	$24.59	-2.4%	COM	001055102
ET	ENERGY TRANSFER EQUITY L P	17,708	$828K	0.7%	$67.00	—	COM UT LTD PTN	29273V100
IWF	ISHARES	9,447	$818K	0.7%	$85.99	—	RUS 1000 GRW ETF	464287614
—	SUNOCO LOGISTICS PRTNRS L P	8,955	$814K	0.7%	$75.48	—	COM UNITS	86764L108
—	GENERAL ELECTRIC CO	31,130	$806K	0.7%	$28.03	—	COM	369604103
VEU	VANGUARD INTL EQUITY INDEX F	15,954	$803K	0.7%	$50.71	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	6,453	$796K	0.7%	$81.11	+7.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	16,499	$785K	0.7%	$25.87	0.0%	COM	92343V104
GILD	GILEAD SCIENCES INC	11,063	$784K	0.7%	$48.49	+12.4%	COM	375558103
TDTT	FLEXSHARES TR	30,991	$773K	0.6%	$24.91	—	IBOXX 3R TARGT	33939L506
—	POWERSHARES QQQ TRUST	8,731	$765K	0.6%	$87.93	—	UNIT SER 1	73935A104
PPG	PPG INDS INC	3,904	$755K	0.6%	$73.04	+5.7%	COM	693506107
COP	CONOCOPHILLIPS	10,223	$719K	0.6%	$48.40	-6.2%	COM	20825C104
IVE	ISHARES	8,137	$707K	0.6%	$85.49	—	S&P 500 VAL ETF	464287408
—	GOOGLE INC	631	$703K	0.6%	$1120.23	—	CL A	38259P508
OKE	ONEOK INC NEW	11,772	$697K	0.6%	$24.75	+15.8%	COM	682680103
—	ACCESS MIDSTREAM PARTNERS L	11,786	$678K	0.6%	$56.55	—	UNIT	00434L109
VWO	VANGUARD INTL EQUITY INDEX F	16,413	$666K	0.6%	$41.14	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	20,580	$661K	0.6%	$17.67	+3.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	10,888	$661K	0.6%	$39.72	+5.9%	COM	46625H100
—	TESORO LOGISTICS LP	10,856	$654K	0.5%	$53.08	—	COM UNIT LP	88160T107
GEL	GENESIS ENERGY L P	12,031	$652K	0.5%	$52.64	—	UNIT LTD PARTN	371927104
MRK	MERCK & CO INC NEW	11,221	$637K	0.5%	$31.52	+13.5%	COM	58933Y105
IVW	ISHARES	6,310	$630K	0.5%	$98.81	—	S&P 500 GRWT ETF	464287309
—	WESTERN GAS EQUITY PARTNERS	12,772	$627K	0.5%	$39.50	—	COMUNT LTD PT	95825R103
IJH	ISHARES	4,520	$621K	0.5%	$133.90	—	CORE S&P MCP ETF	464287507
—	EQT MIDSTREAM PARTNERS LP	8,802	$619K	0.5%	$58.79	—	UNIT LTD PARTN	26885B100
—	DCP MIDSTREAM PARTNERS LP	12,028	$603K	0.5%	$50.35	—	COM UT LTD PTN	23311P100
—	VALERO ENERGY PARTNERS LP	15,097	$598K	0.5%	$39.61	—	COM UNT REP LP	91914J102
SDY	SPDR SERIES TRUST	8,056	$593K	0.5%	$73.61	—	S&P DIVID ETF	78464A763
—	MARKWEST ENERGY PARTNERS L P	9,085	$593K	0.5%	$66.04	—	UNIT LTD PARTN	570759100
SBUX	STARBUCKS CORP	8,007	$588K	0.5%	$31.21	-6.1%	COM	855244109
VBR	VANGUARD INDEX FDS	5,679	$572K	0.5%	$97.38	—	SM CP VAL ETF	922908611
—	PLAINS GP HLDGS L P	19,978	$559K	0.5%	$26.75	—	SHS A REP LTPN	72651A108
—	POWERSHARES ETF TRUST II	22,500	$558K	0.5%	$24.84	—	SENIOR LN PORT	73936Q769
VBK	VANGUARD INDEX FDS	4,430	$550K	0.5%	$122.29	—	SML CP GRW ETF	922908595
TRGP	TARGA RES CORP	5,477	$544K	0.5%	$45.28	+19.2%	COM	87612G101
—	RYDEX ETF TRUST	4,318	$533K	0.4%	$123.16	—	GUG S&P MC400 PG	78355W601
—	KINDER MORGAN ENERGY PARTNER	7,113	$526K	0.4%	$78.80	—	UT LTD PARTNER	494550106
—	NUVEEN MUN VALUE FD INC	55,238	$522K	0.4%	$9.29	—	COM	670928100
JNJ	JOHNSON & JOHNSON	5,181	$509K	0.4%	$65.82	+1.2%	COM	478160104
PEP	PEPSICO INC	6,025	$503K	0.4%	$57.75	-1.5%	COM	713448108
EFA	ISHARES	7,421	$499K	0.4%	$67.12	—	MSCI EAFE ETF	464287465
T	AT&T INC	14,238	$499K	0.4%	$11.17	-2.9%	COM	00206R102
—	CEPHEID	9,523	$491K	0.4%	$47.18	—	COM	15670R107
AGG	ISHARES	4,468	$482K	0.4%	$106.50	—	CORE TOTUSBD ETF	464287226
SPY	SPDR S&P 500 ETF TR	2,472	$462K	0.4%	$184.72	—	TR UNIT	78462F103
FLOT	ISHARES TR	8,852	$449K	0.4%	$50.76	—	FLTG RATE BD ETF	46429B655
HOG	HARLEY DAVIDSON INC	6,705	$447K	0.4%	$66.24	-0.1%	COM	412822108
ILCG	ISHARES	4,469	$445K	0.4%	$99.65	—	MRNGSTR LG-CP GR	464287119
—	LINEAR TECHNOLOGY CORP	8,713	$424K	0.4%	$47.01	—	COM	535678106
HYG	ISHARES	4,389	$414K	0.3%	$92.99	—	IBOXX HI YD ETF	464288513
BANR	BANNER CORP	9,845	$406K	0.3%	$27.55	+0.3%	COM NEW	06652V208
IJR	ISHARES	3,689	$406K	0.3%	$109.30	—	CORE S&P SCP ETF	464287804
—	UNITED CMNTY FINL CORP OHIO	100,512	$394K	0.3%	$3.62	—	COM	909839102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,105	$382K	0.3%	$19.99	—	SPONSORED ADR	874039100
SAP	SAP AG	4,638	$377K	0.3%	$84.65	—	SPON ADR	803054204
SLB	SCHLUMBERGER LTD	3,863	$377K	0.3%	$65.19	+0.4%	COM	806857108
CVX	CHEVRON CORP NEW	3,127	$372K	0.3%	$72.15	-2.5%	COM	166764100
XLE	SELECT SECTOR SPDR TR	4,146	$369K	0.3%	$88.49	—	SBI INT-ENERGY	81369Y506
ECL	ECOLAB INC	3,350	$362K	0.3%	$91.06	+0.9%	COM	278865100
MD	MEDNAX INC	5,803	$360K	0.3%	$54.16	+7.4%	COM	58502B106
BP	BP PLC	7,437	$358K	0.3%	$48.53	—	SPONSORED ADR	055622104
—	STERICYCLE INC	3,151	$358K	0.3%	$115.93	—	COM	858912108
MCD	MCDONALDS CORP	3,431	$336K	0.3%	$70.01	+0.4%	COM	580135101
—	ENCANA CORP	15,620	$334K	0.3%	$18.06	—	COM	292505104
TIP	ISHARES	2,955	$331K	0.3%	$109.92	—	TIPS BD ETF	464287176
—	BUCKEYE PARTNERS L P	4,384	$329K	0.3%	$71.67	—	UNIT LTD PARTN	118230101
F	FORD MTR CO DEL	20,989	$327K	0.3%	$9.00	-7.0%	COM PAR $0.01	345370860
PFF	ISHARES	8,366	$327K	0.3%	$39.09	—	U.S. PFD STK ETF	464288687
META	FACEBOOK INC	5,405	$326K	0.3%	$50.95	+23.5%	CL A	30303M102
—	CLAYMORE EXCHANGE TRD FD TR	12,889	$324K	0.3%	$24.76	—	GUG MULTI ASSET	18383M506
DIA	SPDR DOW JONES INDL AVRG ETF	1,937	$318K	0.3%	$165.63	—	UT SER 1	78467X109
LKQ	LKQ CORP	11,801	$311K	0.3%	$28.82	-12.9%	COM	501889208
GUNR	FLEXSHARES TR	8,870	$311K	0.3%	$35.06	—	MORNSTAR UPSTR	33939L407
PAA	PLAINS ALL AMERN PIPELINE L	5,549	$306K	0.3%	$52.56	—	UNIT LTD PARTN	726503105
—	TWO HBRS INVT CORP	29,500	$302K	0.3%	$10.24	—	COM	90187B101
XLF	SELECT SECTOR SPDR TR	13,419	$300K	0.2%	$21.85	—	SBI INT-FINL	81369Y605
—	PRAXAIR INC	2,263	$296K	0.2%	$130.09	—	COM	74005P104
—	DOW CHEM CO	6,097	$296K	0.2%	$44.46	—	COM	260543103
AMZN	AMAZON COM INC	869	$292K	0.2%	$18.05	+2.8%	COM	023135106
LOPE	GRAND CANYON ED INC	6,114	$286K	0.2%	$44.14	+5.0%	COM	38526M106
—	POTASH CORP SASK INC	7,860	$285K	0.2%	$36.26	—	COM	73755L107
CSGP	COSTAR GROUP INC	1,497	$280K	0.2%	$17.81	+5.9%	COM	22160N109
IWD	ISHARES	2,793	$270K	0.2%	$94.23	—	RUS 1000 VAL ETF	464287598
ITUB	ITAU UNIBANCO HLDG SA	17,907	$266K	0.2%	$14.11	—	SPON ADR REP PFD	465562106
—	RETAIL PPTYS AMER INC	19,416	$263K	0.2%	$12.72	—	CL A	76131V202
—	IHS INC	2,153	$262K	0.2%	$120.10	—	CL A	451734107
IEI	ISHARES	2,165	$261K	0.2%	$119.96	—	3-7 YR TR BD ETF	464288661
IWB	ISHARES	2,474	$259K	0.2%	$103.07	—	RUS 1000 ETF	464287622
FAST	FASTENAL CO	5,252	$259K	0.2%	$8.73	-1.9%	COM	311900104
VTV	VANGUARD INDEX FDS	3,276	$256K	0.2%	$76.38	—	VALUE ETF	922908744
—	BEACON ROOFING SUPPLY INC	6,563	$254K	0.2%	$40.12	—	COM	073685109
DIS	DISNEY WALT CO	3,159	$253K	0.2%	$61.88	+12.6%	COM DISNEY	254687106
MDU	MDU RES GROUP INC	7,322	$251K	0.2%	$8.65	0.0%	COM	552690109
—	EATON VANCE CORP	6,544	$250K	0.2%	$42.79	—	COM NON VTG	278265103
FISV	FISERV INC	4,375	$248K	0.2%	$27.16	+5.3%	COM	337738108
—	RITCHIE BROS AUCTIONEERS	10,272	$248K	0.2%	$23.02	—	COM	767744105
—	PATTERSON COMPANIES INC	5,886	$246K	0.2%	$41.21	—	COM	703395103
—	POWERSHARES ETF TRUST	8,416	$245K	0.2%	$28.44	—	DYNM LRG CP VL	73935X708
—	MARKET VECTORS ETF TR	8,190	$242K	0.2%	$29.55	—	HG YLD MUN ETF	57060U878
MZTI	LANCASTER COLONY CORP	2,402	$239K	0.2%	$89.79	0.0%	COM	513847103
—	NATIONAL INSTRS CORP	8,332	$239K	0.2%	$31.65	—	COM	636518102
IYT	ISHARES	1,758	$238K	0.2%	$131.97	—	TRANS AVG ETF	464287192
CHE	CHEMED CORP NEW	2,647	$237K	0.2%	$77.17	0.0%	COM	16359R103
CVS	CVS CAREMARK CORPORATION	3,134	$235K	0.2%	$46.73	+9.4%	COM	126650100
SPSB	SPDR SERIES TRUST	7,645	$235K	0.2%	$30.67	—	BARC SHT TR CP	78464A474
BA	BOEING CO	1,846	$232K	0.2%	$110.94	+0.7%	COM	097023105
—	ARM HLDGS PLC	4,531	$231K	0.2%	$50.98	—	SPONSORED ADR	042068106
GNTX	GENTEX CORP	7,258	$229K	0.2%	$14.79	+7.8%	COM	371901109
KO	COCA COLA CO	5,687	$220K	0.2%	$26.95	-1.4%	COM	191216100
—	PORTFOLIO RECOVERY ASSOCS IN	3,785	$219K	0.2%	$57.86	—	COM	73640Q105
BAC	BANK OF AMERICA CORPORATION	12,760	$219K	0.2%	$13.25	0.0%	COM	060505104
—	CABOT MICROELECTRONICS CORP	4,956	$218K	0.2%	$45.63	—	COM	12709P103
ICF	ISHARES	2,636	$217K	0.2%	$82.32	—	COHEN&STEER REIT	464287564
—	ATHENAHEALTH INC	1,341	$215K	0.2%	$134.21	—	COM	04685W103
OXY	OCCIDENTAL PETE CORP DEL	2,236	$213K	0.2%	$63.37	-1.4%	COM	674599105
PSX	PHILLIPS 66	2,758	$213K	0.2%	$43.68	+14.0%	COM	718546104
FE	FIRSTENERGY CORP	6,231	$212K	0.2%	$21.13	-8.9%	COM	337932107
BMY	BRISTOL MYERS SQUIBB CO	4,069	$211K	0.2%	$35.93	0.0%	COM	110122108
IMO	IMPERIAL OIL LTD	4,512	$210K	0.2%	$33.84	0.0%	COM NEW	453038408
DWM	WISDOMTREE TR	3,748	$205K	0.2%	$54.43	—	DEFA FD	97717W703
VB	VANGUARD INDEX FDS	1,787	$202K	0.2%	$110.06	—	SMALL CP ETF	922908751
PRLB	PROTO LABS INC	2,988	$202K	0.2%	$74.38	0.0%	COM	743713109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,633	$176K	0.1%	$12.03	—	SPONSORED ADR	05946K101
—	STAPLES INC	13,287	$151K	0.1%	$15.48	—	COM	855030102
FLEX	FLEXTRONICS INTL LTD	11,084	$102K	0.1%	$6.08	+6.3%	ORD	Y2573F102
—	ENSERVCO CORP	10,000	$24,000	0.0%	$2.40	—	COM	29358Y102