Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	250,883	$13.32M	9.2%	$46.36	—	ALERIAN ML ETN	46625H365
DJP	BARCLAYS BK PLC	222,823	$7.658M	5.3%	$38.35	—	DJUBS CMDT ETN36	06738C778
SCHV	SCHWAB STRATEGIC TR	156,432	$6.671M	4.6%	$41.10	—	US LCAP VA ETF	808524409
RWO	SPDR INDEX SHS FDS	127,093	$5.634M	3.9%	$44.33	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	45,149	$4.549M	3.2%	$18.35	+17.8%	COM	037833100
GLD	SPDR GOLD TRUST	32,795	$3.811M	2.6%	$128.03	—	GOLD SHS	78463V107
PH	PARKER HANNIFIN CORP	33,017	$3.769M	2.6%	$95.57	+2.0%	COM	701094104
SCHG	SCHWAB STRATEGIC TR	71,733	$3.528M	2.4%	$45.24	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	58,145	$2.696M	1.9%	$30.19	+24.8%	COM	594918104
CSCO	CISCO SYS INC	102,830	$2.588M	1.8%	$15.88	+11.5%	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	251,340	$2.446M	1.7%	$5.69	+10.4%	COM	446150104
—	POWERSHARES ETF TRUST	80,078	$2.438M	1.7%	$30.45	—	DYNM LRG CP VL	73935X708
XLU	SELECT SECTOR SPDR TR	54,815	$2.307M	1.6%	$37.97	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	42,334	$2.116M	1.5%	$26.90	+3.3%	COM	92343V104
WMT	WAL-MART STORES INC	24,864	$1.901M	1.3%	$20.35	-0.2%	COM	931142103
BDX	BECTON DICKINSON & CO	16,393	$1.866M	1.3%	$94.76	+1.0%	COM	075887109
SLYV	SPDR SERIES TRUST	17,546	$1.795M	1.2%	$102.30	—	S&P 600 SMCP VAL	78464A300
INTC	INTEL CORP	50,022	$1.742M	1.2%	$18.41	+39.9%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	43,113	$1.737M	1.2%	$40.29	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	19,869	$1.7M	1.2%	$53.27	+12.3%	COM	693475105
—	GENERAL ELECTRIC CO	65,105	$1.668M	1.2%	$27.12	—	COM	369604103
BP	BP PLC	29,952	$1.316M	0.9%	$50.29	—	SPONSORED ADR	055622104
IVV	ISHARES TR	6,612	$1.311M	0.9%	$185.72	—	CORE S&P500 ETF	464287200
—	E M C CORP MASS	44,198	$1.293M	0.9%	$25.23	—	COM	268648102
—	COVIDIEN PLC	14,933	$1.292M	0.9%	$90.15	—	SHS	G2554F113
XOM	EXXON MOBIL CORP	13,313	$1.252M	0.9%	$56.25	+9.3%	COM	30231G102
SJM	SMUCKER J M CO	12,540	$1.241M	0.9%	$71.98	+2.0%	COM NEW	832696405
GILD	GILEAD SCIENCES INC	11,145	$1.186M	0.8%	$48.49	+40.3%	COM	375558103
PG	PROCTER & GAMBLE CO	13,966	$1.17M	0.8%	$57.92	+3.1%	COM	742718109
QCOM	QUALCOMM INC	15,232	$1.139M	0.8%	$51.62	+7.4%	COM	747525103
—	STONE ENERGY CORP	35,401	$1.11M	0.8%	$36.07	—	COM	861642106
VEU	VANGUARD INTL EQUITY INDEX F	19,643	$967K	0.7%	$50.80	—	ALLWRLD EX US	922042775
SWKS	SKYWORKS SOLUTIONS INC	16,597	$963K	0.7%	$42.77	0.0%	COM	83088M102
—	BED BATH & BEYOND INC	14,326	$943K	0.7%	$57.70	—	COM	075896100
LQD	ISHARES TR	7,962	$941K	0.7%	$114.31	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	10,304	$928K	0.6%	$86.49	—	S&P 500 VAL ETF	464287408
—	NUVEEN MUN OPPORTUNITY FD IN	64,774	$923K	0.6%	$13.49	—	COM	670984103
IWF	ISHARES TR	9,809	$899K	0.6%	$86.25	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	6,096	$856K	0.6%	$81.11	+16.5%	COM	031162100
FFIV	F5 NETWORKS INC	7,208	$856K	0.6%	$117.47	0.0%	COM	315616102
IBM	INTERNATIONAL BUSINESS MACHS	4,402	$836K	0.6%	$106.48	+7.4%	COM	459200101
TDTT	FLEXSHARES TR	33,803	$835K	0.6%	$24.91	—	IBOXX 3R TARGT	33939L506
—	MAGELLAN MIDSTREAM PRTNRS LP	9,897	$833K	0.6%	$84.17	—	COM UNIT RP LP	559080106
—	POWERSHARES QQQ TRUST	8,360	$826K	0.6%	$88.90	—	UNIT SER 1	73935A104
IVW	ISHARES TR	7,602	$812K	0.6%	$99.98	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	10,596	$811K	0.6%	$48.60	+16.6%	COM	20825C104
ET	ENERGY TRANSFER EQUITY L P	12,084	$745K	0.5%	$61.65	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	17,463	$728K	0.5%	$41.25	—	FTSE EMR MKT ETF	922042858
USCI	UNITED STS COMMODITY INDEX F	13,090	$721K	0.5%	$59.87	—	COMM IDX FND	911717106
—	UNITED CMNTY FINL CORP OHIO	147,822	$692K	0.5%	$3.78	—	COM	909839102
IJH	ISHARES TR	5,055	$691K	0.5%	$134.46	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	9,163	$687K	0.5%	$73.97	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	6,861	$687K	0.5%	$98.30	—	RUS 1000 VAL ETF	464287598
PPG	PPG INDS INC	3,448	$678K	0.5%	$73.04	+14.2%	COM	693506107
JPM	JPMORGAN CHASE & CO	11,179	$673K	0.5%	$39.79	+8.4%	COM	46625H100
—	KINDER MORGAN ENERGY PARTNER	7,119	$664K	0.5%	$93.27	—	UT LTD PARTNER	494550106
VOD	VODAFONE GROUP PLC NEW	19,987	$657K	0.5%	$33.40	—	SPNSR ADR NO PAR	92857W308
MRK	MERCK & CO INC NEW	11,034	$654K	0.5%	$31.52	+24.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,090	$649K	0.5%	$67.10	+12.6%	COM	478160104
PFE	PFIZER INC	20,364	$602K	0.4%	$17.66	-1.2%	COM	717081103
—	SUNOCO LOGISTICS PRTNRS L P	12,176	$588K	0.4%	$48.29	—	COM UNITS	86764L108
PEP	PEPSICO INC	6,244	$581K	0.4%	$57.86	+12.1%	COM	713448108
—	MARKWEST ENERGY PARTNERS L P	7,359	$565K	0.4%	$76.78	—	UNIT LTD PARTN	570759100
SBUX	STARBUCKS CORP	7,367	$556K	0.4%	$30.97	-0.4%	COM	855244109
—	NUVEEN MUN VALUE FD INC	57,698	$543K	0.4%	$9.31	—	COM	670928100
SPY	SPDR S&P 500 ETF TR	2,740	$540K	0.4%	$185.78	—	TR UNIT	78462F103
T	AT&T INC	15,272	$538K	0.4%	$11.22	+6.1%	COM	00206R102
—	TWO HBRS INVT CORP	55,506	$537K	0.4%	$10.15	—	COM	90187B101
EFA	ISHARES TR	8,079	$518K	0.4%	$66.98	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	4,806	$501K	0.3%	$109.30	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TRUST II	19,803	$481K	0.3%	$24.84	—	SENIOR LN PORT	73936Q769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,135	$467K	0.3%	$20.26	—	SPONSORED ADR	874039100
FFBC	FIRST FINL BANCORP OH	29,143	$461K	0.3%	$10.85	0.0%	COM	320209109
WMB	WILLIAMS COS INC DEL	8,316	$460K	0.3%	$26.18	+15.5%	COM	969457100
FLOT	ISHARES TR	8,832	$449K	0.3%	$50.76	—	FLTG RATE BD ETF	46429B655
GEL	GENESIS ENERGY L P	8,508	$448K	0.3%	$52.66	—	UNIT LTD PARTN	371927104
SLB	SCHLUMBERGER LTD	4,398	$447K	0.3%	$66.60	+19.3%	COM	806857108
—	TESORO LOGISTICS LP	6,270	$444K	0.3%	$70.81	—	COM UNIT LP	88160T107
—	DCP MIDSTREAM PARTNERS LP	8,120	$442K	0.3%	$54.43	—	COM UT LTD PTN	23311P100
—	EQT MIDSTREAM PARTNERS LP	4,905	$440K	0.3%	$89.70	—	UNIT LTD PARTN	26885B100
META	FACEBOOK INC	5,403	$427K	0.3%	$52.30	+39.3%	CL A	30303M102
MPLX	MPLX LP	6,969	$411K	0.3%	$58.98	—	COM UNIT REP LTD	55336V100
VGK	VANGUARD INTL EQUITY INDEX F	7,447	$411K	0.3%	$55.19	—	FTSE EUROPE ETF	922042874
AGG	ISHARES TR	3,757	$410K	0.3%	$106.50	—	CORE US AGGBD ET	464287226
—	WESTERN GAS EQUITY PARTNERS	6,689	$408K	0.3%	$61.00	—	COMUNT LTD PT	95825R103
—	ENCANA CORP	19,102	$405K	0.3%	$18.69	—	COM	292505104
HYG	ISHARES	4,397	$404K	0.3%	$93.22	—	IBOXX HI YD ETF	464288513
ILCG	ISHARES TR	3,635	$396K	0.3%	$99.65	—	MRNGSTR LG-CP GR	464287119
VBK	VANGUARD INDEX FDS	3,267	$393K	0.3%	$122.29	—	SML CP GRW ETF	922908595
HOG	HARLEY DAVIDSON INC	6,760	$393K	0.3%	$66.24	-3.5%	COM	412822108
—	POWERSHARES ETF TR II	11,014	$385K	0.3%	$34.96	—	S&P500 LOW VOL	73937B779
—	GOOGLE INC	663	$383K	0.3%	$575.21	—	CL C	38259P706
BANR	BANNER CORP	9,845	$379K	0.3%	$27.55	-1.7%	COM NEW	06652V208
VBR	VANGUARD INDEX FDS	3,757	$375K	0.3%	$97.38	—	SM CP VAL ETF	922908611
—	VALERO ENERGY PARTNERS LP	8,355	$373K	0.3%	$44.64	—	COM UNT REP LP	91914J102
WPP	WPP PLC NEW	3,708	$372K	0.3%	$108.89	—	ADR	92937A102
—	PLAINS GP HLDGS L P	11,966	$367K	0.3%	$30.67	—	SHS A REP LTPN	72651A108
DIA	SPDR DOW JONES INDL AVRG ETF	2,146	$365K	0.3%	$166.04	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	3,057	$365K	0.3%	$72.65	+8.1%	COM	166764100
—	BUCKEYE PARTNERS L P	4,512	$359K	0.2%	$79.57	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	6,092	$359K	0.2%	$58.93	—	UNIT LTD PARTN	726503105
GUNR	FLEXSHARES TR	10,323	$355K	0.2%	$35.25	—	MORNSTAR UPSTR	33939L407
TRGP	TARGA RES CORP	2,609	$355K	0.2%	$45.28	+77.0%	COM	87612G101
—	GOOGLE INC	589	$347K	0.2%	$1113.53	—	CL A	38259P508
SAP	SAP AG	4,690	$338K	0.2%	$83.38	—	SPON ADR	803054204
ITUB	ITAU UNIBANCO HLDG SA	23,993	$333K	0.2%	$14.18	—	SPON ADR REP PFD	465562106
—	DOW CHEM CO	6,097	$320K	0.2%	$44.46	—	COM	260543103
F	FORD MTR CO DEL	21,527	$318K	0.2%	$9.00	+4.2%	COM PAR $0.01	345370860
XLF	SELECT SECTOR SPDR TR	13,419	$311K	0.2%	$21.85	—	SBI INT-FINL	81369Y605
—	CEPHEID	6,983	$307K	0.2%	$47.21	—	COM	15670R107
YCS	PROSHARES TR II	4,044	$306K	0.2%	$64.79	—	ULTRASHORT YEN N	74347W569
XLE	SELECT SECTOR SPDR TR	3,340	$303K	0.2%	$88.49	—	SBI INT-ENERGY	81369Y506
—	RYDEX ETF TRUST	2,429	$297K	0.2%	$123.16	—	GUG S&P MC400 PG	78355W601
CNI	CANADIAN NATL RY CO	4,190	$297K	0.2%	$48.29	+16.9%	COM	136375102
C	CITIGROUP INC	5,563	$288K	0.2%	$35.44	+5.6%	COM NEW	172967424
—	LINEAR TECHNOLOGY CORP	6,398	$284K	0.2%	$47.02	—	COM	535678106
WFC	WELLS FARGO & CO NEW	5,469	$284K	0.2%	$36.31	+3.0%	COM	949746101
AMZN	AMAZON COM INC	874	$282K	0.2%	$18.05	-7.8%	COM	023135106
IBN	ICICI BK LTD	5,601	$275K	0.2%	$49.82	—	ADR	45104G104
IWB	ISHARES TR	2,474	$272K	0.2%	$103.07	—	RUS 1000 ETF	464287622
—	POTASH CORP SASK INC	7,878	$272K	0.2%	$36.26	—	COM	73755L107
—	STERICYCLE INC	2,316	$270K	0.2%	$116.04	—	COM	858912108
VTV	VANGUARD INDEX FDS	3,276	$266K	0.2%	$76.38	—	VALUE ETF	922908744
IYT	ISHARES TR	1,758	$265K	0.2%	$131.97	—	TRANS AVG ETF	464287192
DIS	DISNEY WALT CO	2,980	$265K	0.2%	$62.05	+27.8%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	5,142	$263K	0.2%	$34.21	0.0%	COM	110122108
IMO	IMPERIAL OIL LTD	5,528	$261K	0.2%	$34.72	+15.4%	COM NEW	453038408
PSX	PHILLIPS 66	3,199	$260K	0.2%	$45.14	+22.1%	COM	718546104
IEI	ISHARES	2,137	$259K	0.2%	$119.96	—	3-7 YR TR BD ETF	464288661
NVO	NOVO-NORDISK A S	5,329	$254K	0.2%	$46.34	—	ADR	670100205
—	RETAIL PPTYS AMER INC	17,152	$251K	0.2%	$14.63	—	CL A	76131V202
ECL	ECOLAB INC	2,172	$249K	0.2%	$91.29	+8.7%	COM	278865100
TIP	ISHARES TR	2,175	$244K	0.2%	$109.92	—	TIPS BD ETF	464287176
—	ARM HLDGS PLC	5,527	$241K	0.2%	$49.88	—	SPONSORED ADR	042068106
—	PRAXAIR INC	1,867	$241K	0.2%	$130.18	—	COM	74005P104
TLH	ISHARES	1,823	$238K	0.2%	$129.07	—	10-20 YR TRS ETF	464288653
BA	BOEING CO	1,837	$234K	0.2%	$110.97	-1.5%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	2,426	$233K	0.2%	$63.81	+6.6%	COM	674599105
MD	MEDNAX INC	4,253	$233K	0.2%	$54.38	+4.3%	COM	58502B106
LKQ	LKQ CORP	8,712	$232K	0.2%	$28.62	-15.6%	COM	501889208
RWX	SPDR INDEX SHS FDS	5,611	$232K	0.2%	$44.07	—	DJ INTL RL ETF	78463X863
—	BUNGE LIMITED	2,731	$230K	0.2%	$75.70	—	COM	G16962105
—	EXPRESS SCRIPTS HLDG CO	3,240	$229K	0.2%	$69.42	—	COM	30219G108
MCD	MCDONALDS CORP	2,419	$229K	0.2%	$70.01	+1.8%	COM	580135101
CVS	CVS HEALTH CORP	2,835	$226K	0.2%	$46.73	+23.0%	COM	126650100
ICF	ISHARES TR	2,636	$223K	0.2%	$82.32	—	COHEN&STEER REIT	464287564
COF	CAPITAL ONE FINL CORP	2,679	$219K	0.2%	$63.24	+5.4%	COM	14040H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,996	$216K	0.1%	$12.17	—	SPONSORED ADR	05946K101
HD	HOME DEPOT INC	2,350	$216K	0.1%	$60.11	+9.4%	COM	437076102
EBAY	EBAY INC	3,805	$215K	0.1%	$19.80	0.0%	COM	278642103
—	ATHENAHEALTH INC	1,623	$214K	0.1%	$131.85	—	COM	04685W103
XLK	SELECT SECTOR SPDR TR	5,292	$211K	0.1%	$38.34	—	TECHNOLOGY	81369Y803
PFF	ISHARES	5,292	$209K	0.1%	$39.49	—	U.S. PFD STK ETF	464288687
FISV	FISERV INC	3,205	$207K	0.1%	$27.27	+15.9%	COM	337738108
—	MARKET VECTORS ETF TR	6,666	$205K	0.1%	$29.55	—	HG YLD MUN ETF	57060U878
KO	COCA COLA CO	4,775	$204K	0.1%	$26.95	+7.1%	COM	191216100
HCSG	HEALTHCARE SVCS GRP INC	7,077	$202K	0.1%	$27.83	0.0%	COM	421906108
CHE	CHEMED CORP NEW	1,947	$200K	0.1%	$77.50	+24.4%	COM	16359R103
—	NEW YORK REIT INC	14,288	$147K	0.1%	$10.29	—	COM	64976L109
—	SIRIUS XM HLDGS INC	14,300	$50,000	0.0%	$3.43	—	COM	82968B103
—	ENSERVCO CORP	10,000	$36,000	0.0%	$2.40	—	COM	29358Y102
—	ALLIANCE ONE INTL INC	13,830	$27,000	0.0%	$2.43	—	COM	018772103