Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	136,066	$12.8M	2.5%	$94.05 *	$61.50	-5.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	100,903	$10.21M	2.0%	$101.24	$83.12	+21.8%	TOTAL STK MKT	922908769
AAPL	APPLE INC	81,962	$8.258M	1.6%	$100.75 *	$18.41	+20.8%	COM	037833100
INTC	INTEL CORP	225,733	$7.86M	1.6%	$34.82 *	$17.79	+49.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	65,980	$7.033M	1.4%	$106.59 *	$63.58	+22.6%	COM	478160104
PG	PROCTER & GAMBLE CO	82,679	$6.924M	1.4%	$83.75 *	$55.18	+10.8%	COM	742718109
EEM	ISHARES TR	165,338	$6.871M	1.4%	$41.56	$41.99	-1.0%	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	89,957	$6.726M	1.3%	$74.77 *	$48.10	+13.1%	COM	747525103
NVO	NOVO-NORDISK A S	140,340	$6.683M	1.3%	$47.62	$33.81	+40.8%	ADR	670100205
MSFT	MICROSOFT CORP	142,847	$6.622M	1.3%	$46.36 *	$27.70	+41.8%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	92,804	$6.555M	1.3%	$70.63	$70.63	—	COM	30219G108
BA	BOEING CO	51,316	$6.537M	1.3%	$127.39 *	$82.98	+33.5%	COM	097023105
CSCO	CISCO SYS INC	259,305	$6.527M	1.3%	$25.17 *	$17.70	+0.8%	COM	17275R102
—	DU PONT E I DE NEMOURS & CO	90,187	$6.472M	1.3%	$71.76	$55.80	—	COM	263534109
SLB	SCHLUMBERGER LTD	63,314	$6.438M	1.3%	$101.68 *	$56.50	+31.5%	COM	806857108
—	BLACKROCK INC	19,231	$6.314M	1.3%	$328.32	$328.32	—	COM	09247X101
MA	MASTERCARD INC	82,279	$6.082M	1.2%	$73.92 *	$71.09	-2.9%	CL A	57636Q104
—	GENERAL ELECTRIC CO	231,050	$5.92M	1.2%	$25.62	$24.66	—	COM	369604103
USB	US BANCORP DEL	137,658	$5.758M	1.1%	$41.83 *	$23.33	+21.3%	COM NEW	902973304
MCK	MCKESSON CORP	29,224	$5.689M	1.1%	$194.67 *	$176.84	+1.2%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	41,147	$5.422M	1.1%	$131.77 *	$96.64	+13.4%	COM	666807102
—	POWERSHARES QQQ TRUST	54,850	$5.419M	1.1%	$98.80	$98.80	—	UNIT SER 1	73935A104
NKE	NIKE INC	59,783	$5.333M	1.1%	$89.21 *	$26.66	+45.3%	CL B	654106103
MCD	MCDONALDS CORP	54,326	$5.151M	1.0%	$94.82 *	$71.66	-0.6%	COM	580135101
DIS	DISNEY WALT CO	57,432	$5.113M	1.0%	$89.03 *	$56.31	+42.2%	COM DISNEY	254687106
KRE	SPDR SERIES TRUST	135,017	$5.112M	1.0%	$37.86	$38.99	-2.9%	S&P REGL BKG	78464A698
MDY	SPDR S&P MIDCAP 400 ETF TR	20,044	$4.997M	1.0%	$249.30	$256.65	-2.9%	UTSER1 S&PDCRP	78467Y107
MKC	MCCORMICK & CO INC	72,184	$4.829M	1.0%	$66.90 *	$27.91	-3.6%	COM NON VTG	579780206
ZTS	ZOETIS INC	128,819	$4.76M	0.9%	$36.95 *	$31.32	+8.1%	CL A	98978V103
PEP	PEPSICO INC	49,947	$4.65M	0.9%	$93.10 *	$56.94	+16.8%	COM	713448108
—	KINDER MORGAN ENERGY PARTNER	49,568	$4.624M	0.9%	$93.29	$82.04	—	UT LTD PARTNER	494550106
ECL	ECOLAB INC	39,326	$4.516M	0.9%	$114.83 *	$74.34	+36.5%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	48,224	$4.515M	0.9%	$93.63 *	$72.53	-1.3%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	23,581	$4.476M	0.9%	$189.81 *	$117.22	-2.6%	COM	459200101
—	ANSYS INC	58,980	$4.463M	0.9%	$75.67	$75.67	—	COM	03662Q105
VZ	VERIZON COMMUNICATIONS INC	89,267	$4.462M	0.9%	$49.98 *	$27.80	+0.6%	COM	92343V104
—	NATIONAL OILWELL VARCO INC	58,370	$4.442M	0.9%	$76.10	$70.08	—	COM	637071101
LKQ	LKQ CORP	164,100	$4.363M	0.9%	$26.59 *	$23.89	-0.1%	COM	501889208
ORCL	ORACLE CORP	112,815	$4.319M	0.9%	$38.28 *	$34.22	-5.4%	COM	68389X105
CHD	CHURCH & DWIGHT INC	61,211	$4.295M	0.9%	$70.17 *	$26.29	+14.7%	COM	171340102
WM	WASTE MGMT INC DEL	87,447	$4.156M	0.8%	$47.53 *	$36.44	+4.3%	COM	94106L109
—	GOOGLE INC	7,166	$4.141M	0.8%	$577.87	$577.87	—	CL C	38259P706
—	CLAYMORE EXCHANGE TRD FD TR	151,482	$4.005M	0.8%	$26.44	$26.44	—	GUGG BULL 2015	18383M423
SCHW	SCHWAB CHARLES CORP NEW	136,147	$4.001M	0.8%	$29.39 *	$17.27	+48.7%	COM	808513105
—	GOOGLE INC	6,724	$3.956M	0.8%	$588.34	$588.34	—	CL A	38259P508
VYM	VANGUARD WHITEHALL FDS INC	59,185	$3.93M	0.8%	$66.40	$56.57	+17.4%	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	64,162	$3.796M	0.8%	$59.16 *	$22.11	+14.6%	COM	872540109
T	AT&T INC	106,453	$3.751M	0.7%	$35.24 *	$11.90	+0.2%	COM	00206R102
NEOG	NEOGEN CORP	92,205	$3.642M	0.7%	$39.50 *	$14.75	+0.5%	COM	640491106
O	REALTY INCOME CORP	86,591	$3.532M	0.7%	$40.79 *	$24.53	-4.7%	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	84,132	$3.53M	0.7%	$41.96	$53.08	—	COM	293792107
PM	PHILIP MORRIS INTL INC	41,663	$3.475M	0.7%	$83.41 *	$49.28	-3.1%	COM	718172109
JPM	JPMORGAN CHASE & CO	56,796	$3.421M	0.7%	$60.23 *	$43.13	+3.1%	COM	46625H100
—	CEDAR FAIR L P	71,289	$3.37M	0.7%	$47.27	$41.60	—	DEPOSITRY UNIT	150185106
SPY	SPDR S&P 500 ETF TR	16,746	$3.299M	0.7%	$197.00	$197.68	-0.3%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	27,599	$3.293M	0.7%	$119.32 *	$73.48	+0.3%	COM	166764100
VNQ	VANGUARD INDEX FDS	45,607	$3.277M	0.7%	$71.85	$71.01	+1.2%	REIT ETF	922908553
—	HCP INC	82,215	$3.265M	0.6%	$39.71	$39.71	—	COM	40414L109
—	UNITED TECHNOLOGIES CORP	29,902	$3.158M	0.6%	$105.61	$98.46	—	COM	913017109
ABBV	ABBVIE INC	53,818	$3.109M	0.6%	$57.77 *	$35.17	+4.1%	COM	00287Y109
RPM	RPM INTL INC	67,307	$3.081M	0.6%	$45.78	$34.00	+34.6%	COM	749685103
ARCC	ARES CAP CORP	183,902	$2.972M	0.6%	$16.16 *	$5.68	-2.6%	COM	04010L103
—	DIRECTV	33,298	$2.881M	0.6%	$86.52	$86.52	—	COM	25490A309
OEF	ISHARES TR	31,873	$2.81M	0.6%	$88.16	$80.67	+9.3%	S&P 100 ETF	464287101
WFC	WELLS FARGO & CO NEW	53,822	$2.792M	0.6%	$51.87 *	$33.30	+13.6%	COM	949746101
ETN	EATON CORP PLC	43,605	$2.763M	0.5%	$63.36 *	$54.13	-10.4%	SHS	G29183103
—	DOW CHEM CO	52,248	$2.74M	0.5%	$52.44	$44.43	—	COM	260543103
—	BUCKEYE PARTNERS L P	33,926	$2.702M	0.5%	$79.64	$70.52	—	UNIT LTD PARTN	118230101
LECO	LINCOLN ELEC HLDGS INC	37,730	$2.608M	0.5%	$69.12	$58.49	+18.2%	COM	533900106
—	MAGELLAN MIDSTREAM PRTNRS LP	29,890	$2.516M	0.5%	$84.18	$60.79	—	COM UNIT RP LP	559080106
OXY	OCCIDENTAL PETE CORP DEL	26,032	$2.503M	0.5%	$96.15 *	$59.03	+11.3%	COM	674599105
—	CLAYMORE EXCHANGE TRD FD TR	95,914	$2.465M	0.5%	$25.70	$25.70	—	GUG BUL 2019 HY	18383M373
CSX	CSX CORP	76,216	$2.443M	0.5%	$32.05 *	$6.79	+32.1%	COM	126408103
SDY	SPDR SERIES TRUST	32,332	$2.423M	0.5%	$74.94	$75.91	-1.3%	S&P DIVID ETF	78464A763
—	STERICYCLE INC	20,762	$2.42M	0.5%	$116.56	$111.92	—	COM	858912108
MZTI	LANCASTER COLONY CORP	27,976	$2.386M	0.5%	$85.29	$88.98	-4.2%	COM	513847103
XLK	SELECT SECTOR SPDR TR	57,625	$2.299M	0.5%	$39.90 *	$19.80	+0.8%	TECHNOLOGY	81369Y803
—	PRAXAIR INC	17,492	$2.256M	0.4%	$128.97	$128.97	—	COM	74005P104
—	LAZARD LTD	44,363	$2.249M	0.4%	$50.70	$50.70	—	SHS A	G54050102
AMGN	AMGEN INC	15,081	$2.118M	0.4%	$140.44 *	$84.75	+20.2%	COM	031162100
SYK	STRYKER CORP	26,010	$2.1M	0.4%	$80.74 *	$57.92	+22.3%	COM	863667101
—	ENERGY TRANSFER PRTNRS L P	30,781	$1.97M	0.4%	$64.00	$64.00	—	UNIT LTD PARTN	29273R109
—	ROSE ROCK MIDSTREAM L P	32,185	$1.904M	0.4%	$59.16	$36.73	—	COM U REP LTD	777149105
BMY	BRISTOL MYERS SQUIBB CO	34,892	$1.786M	0.4%	$51.19 *	$31.48	+11.3%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	20,950	$1.769M	0.4%	$84.44 *	$51.47	+26.2%	COM	452308109
BOND	PIMCO ETF TR	15,932	$1.73M	0.3%	$108.59	$108.98	-0.4%	TOTL RETN ETF	72201R775
—	CLAYMORE EXCHANGE TRD FD TR	64,593	$1.728M	0.3%	$26.75	$26.75	—	GUG BLT2017 HY	18383M399
CAT	CATERPILLAR INC DEL	17,428	$1.726M	0.3%	$99.04 *	$61.57	+20.4%	COM	149123101
IVV	ISHARES TR	8,624	$1.709M	0.3%	$198.17	$161.92	+22.4%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	18,026	$1.692M	0.3%	$93.86 *	$17.92	-2.3%	COM	65339F101
BP	BP PLC	37,582	$1.652M	0.3%	$43.96	$43.87	+0.2%	SPONSORED ADR	055622104
MMM	3M CO	11,254	$1.595M	0.3%	$141.73 *	$83.50	-1.1%	COM	88579Y101
—	CLAYMORE EXCHANGE TRD FD TR	69,968	$1.592M	0.3%	$22.75	$22.75	—	GUGG CRP BD 2017	18383M548
—	CHESAPEAKE ENERGY CORP	69,097	$1.589M	0.3%	$23.00	$23.00	—	COM	165167107
PAA	PLAINS ALL AMERN PIPELINE L	26,831	$1.579M	0.3%	$58.85	$55.65	—	UNIT LTD PARTN	726503105
GILD	GILEAD SCIENCES INC	14,398	$1.533M	0.3%	$106.47 *	$39.69	+86.3%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	36,357	$1.516M	0.3%	$41.70	$42.82	-2.6%	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR	14,559	$1.467M	0.3%	$100.76 *	$24.98	+0.8%	U.S. TECH ETF	464287721
WAB	WABTEC CORP	17,945	$1.454M	0.3%	$81.03 *	$64.50	+18.1%	COM	929740108
ABT	ABBOTT LABS	34,732	$1.444M	0.3%	$41.58 *	$34.11	-1.6%	COM	002824100
EFA	ISHARES TR	22,241	$1.426M	0.3%	$64.12	$61.45	+4.3%	MSCI EAFE ETF	464287465
—	CLAYMORE EXCHANGE TRD FD TR	63,429	$1.416M	0.3%	$22.32	$22.32	—	GUGG CRP BD 2016	18383M555
—	CLEARBRIDGE ENERGY MLP FD IN	50,506	$1.408M	0.3%	$27.88	$27.78	—	COM	184692101
PFE	PFIZER INC	46,685	$1.38M	0.3%	$29.56 *	$16.69	+4.8%	COM	717081103
VIG	VANGUARD SPECIALIZED PORTFOL	17,541	$1.35M	0.3%	$76.96	$75.23	+2.3%	DIV APP ETF	921908844
SHY	ISHARES TR	15,702	$1.327M	0.3%	$84.51	$84.51	-0.0%	1-3 YR TR BD ETF	464287457
—	WALGREEN CO	21,754	$1.289M	0.3%	$59.25	$53.97	—	COM	931422109
WMB	WILLIAMS COS INC DEL	23,154	$1.282M	0.3%	$55.37 *	$30.23	-2.9%	COM	969457100
—	ENBRIDGE ENERGY MANAGEMENT L	34,367	$1.279M	0.3%	$37.22	$37.22	—	SHS UNITS LLI	29250X103
EWY	ISHARES	20,746	$1.255M	0.2%	$60.49	$57.96	+4.4%	MSCI STH KOR ETF	464286772
PWR	QUANTA SVCS INC	34,235	$1.242M	0.2%	$36.28	$34.89	+2.0%	COM	74762E102
—	CHUBB CORP	13,128	$1.196M	0.2%	$91.10	$91.10	—	COM	171232101
D	DOMINION RES INC VA NEW	17,279	$1.194M	0.2%	$69.10 *	$42.63	+0.6%	COM	25746U109
HXL	HEXCEL CORP NEW	30,022	$1.192M	0.2%	$39.70	$32.63	+21.7%	COM	428291108
—	GLAXOSMITHKLINE PLC	25,753	$1.184M	0.2%	$45.98	$45.98	—	SPONSORED ADR	37733W105
TDC	TERADATA CORP DEL	27,905	$1.17M	0.2%	$41.93	$43.02	-2.6%	COM	88076W103
—	NORTHSTAR RLTY FIN CORP	65,808	$1.163M	0.2%	$17.67	$17.67	—	COM NEW	66704R704
XLE	SELECT SECTOR SPDR TR	12,772	$1.157M	0.2%	$90.59 *	$48.43	-6.4%	SBI INT-ENERGY	81369Y506
KMI	KINDER MORGAN INC DEL	29,914	$1.147M	0.2%	$38.34 *	$21.42	+1.2%	COM	49456B101
ADM	ARCHER DANIELS MIDLAND CO	22,396	$1.144M	0.2%	$51.08 *	$35.26	+4.4%	COM	039483102
PPG	PPG INDS INC	5,743	$1.13M	0.2%	$196.76 *	$81.39	-0.9%	COM	693506107
MRK	MERCK & CO INC NEW	18,614	$1.103M	0.2%	$59.26 *	$39.37	+1.3%	COM	58933Y105
UNP	UNION PAC CORP	9,990	$1.083M	0.2%	$108.41 *	$67.97	+24.1%	COM	907818108
IVW	ISHARES TR	10,090	$1.078M	0.2%	$106.84 *	$23.97	+11.4%	S&P 500 GRWT ETF	464287309
—	RYDEX ETF TRUST	13,941	$1.057M	0.2%	$75.82	$75.82	—	GUG S&P500 EQ WT	78355W106
XLI	SELECT SECTOR SPDR TR	19,810	$1.053M	0.2%	$53.15	$53.66	-1.0%	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	8,250	$1.034M	0.2%	$125.33 *	$97.13	+3.7%	COM	22160K105
MIDD	MIDDLEBY CORP	11,230	$990K	0.2%	$88.16	$79.54	+10.8%	COM	596278101
IWM	ISHARES TR	8,944	$978K	0.2%	$109.35	$104.57	+4.6%	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS A G	9,930	$935K	0.2%	$94.16	$90.29	+4.3%	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	11,970	$916K	0.2%	$76.52 *	$56.68	-6.3%	COM	20825C104
—	DRYSHIPS INC.	925,000	$915K	0.2%	$0.99	$0.99	—	NOTE 5.000%12/0	262498AB4
—	SUNOCO LOGISTICS PRTNRS L P	18,600	$898K	0.2%	$48.28	$48.28	—	COM UNITS	86764L108
XLF	SELECT SECTOR SPDR TR	38,572	$894K	0.2%	$23.18 *	$18.68	+0.7%	SBI INT-FINL	81369Y605
—	DDR CORP	53,361	$893K	0.2%	$16.74	$16.74	—	COM	23317H102
KO	COCA COLA CO	19,758	$843K	0.2%	$42.67 *	$27.77	+7.8%	COM	191216100
—	GENESEE & WYO INC	8,822	$841K	0.2%	$95.33	$88.13	—	CL A	371559105
UPS	UNITED PARCEL SERVICE INC	8,523	$838K	0.2%	$98.32 *	$55.38	+18.9%	CL B	911312106
C	CITIGROUP INC	16,009	$830K	0.2%	$51.85 *	$37.42	+3.1%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,000	$829K	0.2%	$138.17	$120.02	+15.1%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	12,896	$824K	0.2%	$63.90	$62.62	+2.1%	SBI HEALTHCARE	81369Y209
FNB	FNB CORP PA	67,458	$809K	0.2%	$11.99 *	$8.00	-2.6%	COM	302520101
FE	FIRSTENERGY CORP	24,051	$807K	0.2%	$33.55 *	$20.60	+1.9%	COM	337932107
DVY	ISHARES TR	10,834	$800K	0.2%	$73.84	$75.39	-2.0%	SELECT DIVID ETF	464287168
—	BOB EVANS FARMS INC	16,830	$797K	0.2%	$47.36	$47.36	—	COM	096761101
VUG	VANGUARD INDEX FDS	7,891	$787K	0.2%	$99.73 *	$16.65	-0.2%	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	35,902	$776K	0.2%	$21.61 *	$12.22	+53.6%	COM	038222105
—	NUANCE COMMUNICATIONS INC	50,298	$775K	0.2%	$15.41	$15.41	—	COM	67020Y100
—	APOLLO INVT CORP	725,000	$753K	0.1%	$1.04	$1.04	—	NOTE 5.750% 1/1	03761UAE6
—	DISCOVER FINL SVCS	11,672	$752K	0.1%	$64.43	$64.43	—	COM	254709108
EEMV	ISHARES	12,166	$728K	0.1%	$59.84	$59.19	+1.0%	EM MK MINVOL ETF	464286533
VCSH	VANGUARD SCOTTSDALE FDS	9,000	$719K	0.1%	$79.89	$80.12	-0.3%	SHRT TRM CORP BD	92206C409
PKOH	PARK OHIO HLDGS CORP	14,971	$717K	0.1%	$47.89 *	$41.89	-7.4%	COM	700666100
—	NATIONAL GRID PLC	9,928	$714K	0.1%	$71.92	$56.71	—	SPON ADR NEW	636274300
GLNG	GOLAR LNG LTD BERMUDA	10,705	$711K	0.1%	$66.42 *	$50.80	+5.4%	SHS	G9456A100
—	ROYAL DUTCH SHELL PLC	9,321	$710K	0.1%	$76.17	$76.17	—	SPONS ADR A	780259206
FCX	FREEPORT-MCMORAN INC	21,712	$709K	0.1%	$32.65 *	$31.63	-10.1%	CL B	35671D857
VOD	VODAFONE GROUP PLC NEW	21,557	$709K	0.1%	$32.89	$33.35	-1.4%	SPNSR ADR NO PAR	92857W308
VNO	VORNADO RLTY TR	7,036	$703K	0.1%	$99.91	$94.78	—	SH BEN INT	929042109
XLP	SELECT SECTOR SPDR TR	14,850	$670K	0.1%	$45.12	$44.85	+0.6%	SBI CONS STPLS	81369Y308
—	MEDTRONIC INC	10,702	$663K	0.1%	$61.95	$62.66	—	COM	585055106
—	CLAYMORE EXCHANGE TRD FD TR	29,971	$652K	0.1%	$21.75	$21.75	—	GUGG CRP BD 2015	18383M563
MET	METLIFE INC	12,113	$651K	0.1%	$53.74 *	$33.28	-1.2%	COM	59156R108
—	HILLENBRAND INC	21,000	$649K	0.1%	$30.90	$23.71	—	COM	431571108
SBUX	STARBUCKS CORP	8,515	$643K	0.1%	$75.51 *	$27.03	+11.5%	COM	855244109
IWF	ISHARES TR	6,954	$637K	0.1%	$91.60 *	$22.91	+0.0%	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	6,915	$634K	0.1%	$91.68 *	$59.69	+18.2%	COM	437076102
GIS	GENERAL MLS INC	12,553	$633K	0.1%	$50.43 *	$32.10	+6.3%	COM	370334104
F	FORD MTR CO DEL	41,520	$614K	0.1%	$14.79 *	$9.38	-13.2%	COM PAR $0.01	345370860
ADP	AUTOMATIC DATA PROCESSING IN	7,375	$613K	0.1%	$83.12 *	$46.20	+23.6%	COM	053015103
NSC	NORFOLK SOUTHERN CORP	5,426	$606K	0.1%	$111.68 *	$57.67	+51.0%	COM	655844108
NEM	NEWMONT MINING CORP	26,196	$604K	0.1%	$23.06 *	$22.33	-19.5%	COM	651639106
FEZ	SPDR INDEX SHS FDS	15,089	$599K	0.1%	$39.70	$41.15	-3.5%	EURO STOXX 50	78463X202
XLB	SELECT SECTOR SPDR TR	12,025	$596K	0.1%	$49.56 *	$24.96	-0.6%	SBI MATERIALS	81369Y100
—	RAYTHEON CO	5,865	$596K	0.1%	$101.62	$74.08	—	COM NEW	755111507
—	ACCESS MIDSTREAM PARTNERS L	9,200	$585K	0.1%	$63.59	$63.59	—	UNIT	00434L109
PH	PARKER HANNIFIN CORP	5,102	$582K	0.1%	$114.07 *	$92.34	+2.5%	COM	701094104
CLX	CLOROX CO DEL	5,976	$574K	0.1%	$96.05 *	$61.39	+13.8%	COM	189054109
SO	SOUTHERN CO	13,061	$570K	0.1%	$43.64 *	$26.75	+1.1%	COM	842587107
DUK	DUKE ENERGY CORP NEW	7,599	$568K	0.1%	$74.75 *	$45.64	+3.0%	COM NEW	26441C204
—	GENERAL GROWTH PPTYS INC NEW	24,053	$566K	0.1%	$23.53	$22.91	—	COM	370023103
NVDA	NVIDIA CORP	30,037	$554K	0.1%	$18.44 *	$0.45	-1.9%	COM	67066G104
IXN	ISHARES TR	6,028	$552K	0.1%	$91.57 *	$15.22	+0.2%	GLOBAL TECH ETF	464287291
IYH	ISHARES TR	4,095	$550K	0.1%	$134.31 *	$26.35	+2.0%	US HLTHCARE ETF	464287762
—	CLAYMORE EXCHANGE TRD FD TR	14,615	$549K	0.1%	$37.56	$37.56	—	GUGGEN DEFN EQTY	18383M878
IWS	ISHARES TR	7,801	$546K	0.1%	$69.99	$58.01	+20.7%	RUS MDCP VAL ETF	464287473
ACWX	ISHARES	11,881	$540K	0.1%	$45.45	$47.69	-4.6%	MSCI ACWI US ETF	464288240
KMB	KIMBERLY CLARK CORP	4,987	$536K	0.1%	$107.48 *	$64.42	+9.5%	COM	494368103
—	CBS OUTDOOR AMERS INC	17,506	$524K	0.1%	$29.93	$29.93	—	COM	14987J106
SYY	SYSCO CORP	13,770	$523K	0.1%	$37.98 *	$24.40	+14.8%	COM	871829107
—	BARD C R INC	3,640	$519K	0.1%	$142.58	$144.75	—	COM	067383109
—	E M C CORP MASS	17,699	$518K	0.1%	$29.27	$27.77	—	COM	268648102
—	VALERO ENERGY PARTNERS LP	11,553	$516K	0.1%	$44.66	$44.66	—	COM UNT REP LP	91914J102
IJR	ISHARES TR	4,897	$511K	0.1%	$104.35 *	$44.67	+16.7%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	4,386	$510K	0.1%	$116.28	$123.29	-5.7%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	5,333	$497K	0.1%	$93.19 *	$61.76	+7.2%	COM	438516106
SPG	SIMON PPTY GROUP INC NEW	2,971	$488K	0.1%	$164.25 *	$89.21	+6.4%	COM	828806109
XLY	SELECT SECTOR SPDR TR	7,320	$488K	0.1%	$66.67 *	$33.80	-1.3%	SBI CONS DISCR	81369Y407
HII	HUNTINGTON INGALLS INDS INC	4,617	$481K	0.1%	$104.18 *	$80.93	+4.6%	COM	446413106
—	HEALTH CARE REIT INC	7,332	$457K	0.1%	$62.33	$62.33	—	COM	42217K106
—	ROCK-TENN CO	9,436	$449K	0.1%	$47.58	$73.71	—	CL A	772739207
IWO	ISHARES TR	3,390	$440K	0.1%	$129.79	$113.40	+14.4%	RUS 2000 GRW ETF	464287648
—	ONEOK PARTNERS LP	7,483	$419K	0.1%	$55.99	$55.99	—	UNIT LTD PARTN	68268N103
VGT	VANGUARD WORLD FDS	4,165	$417K	0.1%	$100.12 *	$12.43	+0.7%	INF TECH ETF	92204A702
—	ACE LTD	3,902	$409K	0.1%	$104.82	$104.82	—	SHS	H0023R105
—	APACHE CORP	4,230	$397K	0.1%	$93.85	$83.81	—	COM	037411105
SCHF	SCHWAB STRATEGIC TR	12,558	$390K	0.1%	$31.06 *	$14.24	+8.9%	INTL EQTY ETF	808524805
HAL	HALLIBURTON CO	5,993	$387K	0.1%	$64.58 *	$33.96	+53.2%	COM	406216101
—	POWERSHARES ETF TRUST II	15,900	$386K	0.1%	$24.28	$24.28	—	SENIOR LN PORT	73936Q769
SBR	SABINE ROYALTY TR	7,100	$385K	0.1%	$54.23	$60.56	—	UNIT BEN INT	785688102
LMT	LOCKHEED MARTIN CORP	2,091	$382K	0.1%	$182.69 *	$124.88	+7.9%	COM	539830109
EMR	EMERSON ELEC CO	6,081	$381K	0.1%	$62.65 *	$40.02	+15.4%	COM	291011104
RMD	RESMED INC	7,555	$372K	0.1%	$49.24 *	$40.42	+5.6%	COM	761152107
—	POLYONE CORP	10,435	$371K	0.1%	$35.55	$35.55	—	COM	73179P106
IWB	ISHARES TR	3,345	$368K	0.1%	$110.01	$110.52	-0.6%	RUS 1000 ETF	464287622
—	ISHARES	27,268	$364K	0.1%	$13.35	$12.91	—	MSCI SINGAP ETF	464286673
MO	ALTRIA GROUP INC	7,558	$347K	0.1%	$45.91 *	$20.68	+8.2%	COM	02209S103
—	PEOPLES UNITED FINANCIAL INC	24,000	$347K	0.1%	$14.46	$14.88	—	COM	712704105
SCHA	SCHWAB STRATEGIC TR	6,683	$344K	0.1%	$51.47 *	$11.04	+16.4%	US SML CAP ETF	808524607
—	PLAINS GP HLDGS L P	11,200	$343K	0.1%	$30.63	$30.63	—	SHS A REP LTPN	72651A108
—	ENBRIDGE ENERGY PARTNERS L P	8,572	$333K	0.1%	$38.85	$38.85	—	COM	29250R106
PNC	PNC FINL SVCS GROUP INC	3,877	$332K	0.1%	$85.63 *	$59.84	+0.7%	COM	693475105
IEP	ICAHN ENTERPRISES LP	3,100	$328K	0.1%	$105.81	$105.81	—	DEPOSITARY UNIT	451100101
XLU	SELECT SECTOR SPDR TR	7,685	$323K	0.1%	$42.03 *	$21.18	-0.7%	SBI INT-UTILS	81369Y886
CL	COLGATE PALMOLIVE CO	4,915	$321K	0.1%	$65.31 *	$50.68	-1.0%	COM	194162103
CVS	CVS HEALTH CORP	4,010	$319K	0.1%	$79.55 *	$51.20	+13.4%	COM	126650100
—	POWERSHARES ETF TRUST	6,855	$317K	0.1%	$46.24	$46.24	—	DYN BIOT & GEN	73935X856
—	POWERSHARES GLOBAL ETF TRUST	16,390	$312K	0.1%	$19.04	$19.04	—	FDM HG YLD RAFI	73936T557
—	PROSPECT CAPITAL CORPORATION	300,000	$310K	0.1%	$1.03	$1.03	—	NOTE 5.500% 8/1	74348TAD4
TSLA	TESLA MTRS INC	1,278	$310K	0.1%	$242.57 *	$16.50	-2.0%	COM	88160R101
LEU	CENTRUS ENERGY CORP	29,853	$305K	0.1%	$10.22	$51.25	-80.1%	CL A	15643U104
EPP	ISHARES	6,594	$304K	0.1%	$46.10	$48.18	-4.4%	MSCI PAC JP ETF	464286665
IGV	ISHARES TR	3,515	$304K	0.1%	$86.49 *	$16.29	+6.2%	NA TEC-SFTWR ETF	464287515
WMT	WAL-MART STORES INC	3,938	$301K	0.1%	$76.43 *	$20.00	+2.8%	COM	931142103
IVE	ISHARES TR	3,275	$295K	0.1%	$90.08	$90.90	-0.9%	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TRUST	8,740	$292K	0.1%	$33.41	$33.41	—	DYN EN EX PROD	73935X658
VEU	VANGUARD INTL EQUITY INDEX F	5,900	$291K	0.1%	$49.32	$49.77	-1.1%	ALLWRLD EX US	922042775
MTD	METTLER TOLEDO INTERNATIONAL	1,133	$290K	0.1%	$255.96	$245.84	+4.2%	COM	592688105
LLY	LILLY ELI & CO	4,451	$289K	0.1%	$64.93 *	$51.38	+2.8%	COM	532457108
MDYV	SPDR SERIES TRUST	3,512	$288K	0.1%	$82.00 *	$42.47	-3.3%	S&P 400 MDCP VAL	78464A839
—	NOBLE CORP PLC	12,933	$287K	0.1%	$22.19	$22.19	—	SHS USD	G65431101
IHI	ISHARES	2,875	$286K	0.1%	$99.48 *	$12.96	+27.9%	U.S. MED DVC ETF	464288810
IXJ	ISHARES TR	2,900	$283K	0.1%	$97.59 *	$38.13	+28.1%	GLOB HLTHCRE ETF	464287325
DVN	DEVON ENERGY CORP NEW	4,050	$276K	0.1%	$68.15 *	$50.29	-8.1%	COM	25179M103
—	MARKWEST ENERGY PARTNERS L P	3,575	$275K	0.1%	$76.92	$76.92	—	UNIT LTD PARTN	570759100
—	JPMORGAN CHASE & CO	5,140	$273K	0.1%	$53.11	$53.11	—	ALERIAN ML ETN	46625H365
—	GNC HLDGS INC	7,045	$273K	0.1%	$38.75	$38.75	—	COM CL A	36191G107
TDG	TRANSDIGM GROUP INC	1,473	$272K	0.1%	$184.66 *	$82.03	+40.4%	COM	893641100
YUM	YUM BRANDS INC	3,780	$272K	0.1%	$71.96 *	$42.45	-1.7%	COM	988498101
ACN	ACCENTURE PLC IRELAND	3,337	$271K	0.1%	$81.21 *	$66.12	+1.4%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	7,858	$269K	0.1%	$34.23 *	$28.32	-5.6%	CL A	609207105
—	ALTERA CORP	7,395	$265K	0.1%	$35.84	$35.84	—	COM	021441100
—	GOVERNMENT PPTYS INCOME TR	12,000	$263K	0.1%	$21.92	$21.92	—	COM SHS BEN INT	38376A103
MPC	MARATHON PETE CORP	3,023	$256K	0.1%	$84.68 *	$30.05	+0.1%	COM	56585A102
RYN	RAYONIER INC	8,100	$252K	0.1%	$31.11	$53.67	—	COM	754907103
—	ISHARES TR	2,550	$251K	0.0%	$98.43	$98.43	—	2018 CORP EX ETF	46432FAG2
IWD	ISHARES TR	2,500	$250K	0.0%	$100.00	$98.06	+2.1%	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	2,221	$249K	0.0%	$112.11	$114.37	-2.0%	TIPS BD ETF	464287176
—	CLAYMORE EXCHANGE TRD FD TR	11,705	$247K	0.0%	$21.10	$21.10	—	GUGG CRP BD 2014	18383M571
—	AGL RES INC	4,700	$241K	0.0%	$51.28	$46.28	—	COM	001204106
IXC	ISHARES TR	5,456	$239K	0.0%	$43.80	$39.78	+10.2%	GLOBAL ENERG ETF	464287341
AEP	AMERICAN ELEC PWR INC	4,548	$237K	0.0%	$52.11 *	$35.32	-0.9%	COM	025537101
EQR	EQUITY RESIDENTIAL	3,800	$234K	0.0%	$61.58 *	$36.93	-4.0%	SH BEN INT	29476L107
HYG	ISHARES	2,530	$233K	0.0%	$92.09	$93.50	-1.7%	IBOXX HI YD ETF	464288513
SCHB	SCHWAB STRATEGIC TR	4,873	$232K	0.0%	$47.61 *	$6.51	+21.8%	US BRD MKT ETF	808524102
—	CELGENE CORP	2,432	$231K	0.0%	$94.98	$94.98	—	COM	151020104
BAC	BANK AMER CORP	13,465	$230K	0.0%	$17.08 *	$12.57	+7.3%	COM	060505104
—	LNB BANCORP INC	16,100	$230K	0.0%	$14.29	$14.29	—	COM	502100100
—	ENERPLUS CORP	11,979	$227K	0.0%	$18.95	$18.95	—	COM	292766102
—	TIME WARNER INC	3,011	$226K	0.0%	$75.06	$70.41	—	COM NEW	887317303
—	MARATHON OIL CORP	5,950	$224K	0.0%	$37.65	$34.62	—	COM	565849106
DEO	DIAGEO P L C	1,930	$223K	0.0%	$115.54	$121.08	-4.7%	SPON ADR NEW	25243Q205
FITB	FIFTH THIRD BANCORP	10,997	$220K	0.0%	$20.01 *	$11.72	+16.6%	COM	316773100
—	HOWARD HUGHES CORP	1,454	$218K	0.0%	$149.93	$149.93	—	COM	44267D107
—	PLUM CREEK TIMBER CO INC	5,500	$215K	0.0%	$39.09	$46.61	—	COM	729251108
IYE	ISHARES TR	4,145	$214K	0.0%	$51.63	$49.03	+5.1%	U.S. ENERGY ETF	464287796
—	EATON VANCE TX ADV GLB DIV O	8,400	$208K	0.0%	$24.76	$24.76	—	COM	27828U106
CMCSA	COMCAST CORP NEW	3,860	$208K	0.0%	$53.89 *	$21.17	-1.4%	CL A	20030N101
—	STERIS CORP	3,845	$207K	0.0%	$53.84	$53.58	—	COM	859152100
PFF	ISHARES	5,250	$207K	0.0%	$39.43	$39.62	-0.2%	U.S. PFD STK ETF	464288687
HSY	HERSHEY CO	2,150	$205K	0.0%	$95.35 *	$74.38	-1.9%	COM	427866108
—	COVIDIEN PLC	2,362	$204K	0.0%	$86.37	$86.37	—	SHS	G2554F113
—	LABORATORY CORP AMER HLDGS	2,000	$204K	0.0%	$102.00	$102.00	—	COM NEW	50540R409
VOO	VANGUARD INDEX FDS	1,125	$203K	0.0%	$180.44	$181.26	-0.4%	S&P 500 ETF SHS	922908363
—	BLACKROCK MUNIENHANCED FD IN	18,000	$202K	0.0%	$11.22	$11.22	—	COM	09253Y100
—	CLAYMORE EXCHANGE TRD FD TR	7,500	$200K	0.0%	$26.67	$26.67	—	GUG BLT2018 HY	18383M381
—	NUVEEN FLOATING RATE INCOME	17,500	$198K	0.0%	$11.31	$11.31	—	COM	67072T108
XMVFX	BLACKROCK MUNIVEST FD INC	20,461	$196K	0.0%	$9.58	$9.58	—	COM	09253R105
KEY	KEYCORP NEW	13,666	$182K	0.0%	$13.32 *	$8.82	-2.3%	COM	493267108
—	NUVEEN FLTNG RTE INCM OPP FD	14,700	$167K	0.0%	$11.36	$11.36	—	COM SHS	6706EN100
—	AVALON RARE METALS INC	430,900	$139K	0.0%	$0.32	$0.32	—	COM	053470100
HBAN	HUNTINGTON BANCSHARES INC	10,600	$103K	0.0%	$9.72 *	$6.29	-0.2%	COM	446150104
—	ESSEX RENT CORP	22,030	$46,000	0.0%	$2.09	$2.09	—	COM	297187106
PVCT	PROVECTUS BIOPHARMACEUTICALS	10,000	$10,000	0.0%	$1.00	$0.97	+5.2%	COM	74373P108