Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	258,227	$11.87M	8.1%	$46.35	—	ALERIAN ML ETN	46625H365
RWO	SPDR INDEX SHS FDS	198,584	$9.478M	6.5%	$45.55	—	DJ GLB RL ES ETF	78463X749
DJP	BARCLAYS BK PLC	255,947	$7.655M	5.2%	$37.26	—	DJUBS CMDT ETN36	06738C778
SCHV	SCHWAB STRATEGIC TR	156,720	$6.911M	4.7%	$41.10	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	42,970	$4.743M	3.2%	$18.35	+31.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	71,376	$3.697M	2.5%	$45.24	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TRUST	30,101	$3.419M	2.3%	$128.03	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	41,969	$3.12M	2.1%	$52.72	+1.2%	COM	747525103
MSFT	MICROSOFT CORP	61,242	$2.845M	1.9%	$30.68	+30.0%	COM	594918104
—	POWERSHARES ETF TRUST	88,256	$2.76M	1.9%	$30.52	—	DYNM LRG CP VL	73935X708
HBAN	HUNTINGTON BANCSHARES INC	251,340	$2.644M	1.8%	$5.69	+13.0%	COM	446150104
BDX	BECTON DICKINSON & CO	17,849	$2.484M	1.7%	$95.83	+12.5%	COM	075887109
PH	PARKER HANNIFIN CORP	17,287	$2.229M	1.5%	$95.57	+6.7%	COM	701094104
WMT	WAL-MART STORES INC	25,555	$2.195M	1.5%	$20.39	+7.1%	COM	931142103
HUM	HUMANA INC	15,169	$2.179M	1.5%	$125.04	0.0%	COM	444859102
PNC	PNC FINL SVCS GROUP INC	21,912	$1.999M	1.4%	$54.03	+13.6%	COM	693475105
SLYV	SPDR SERIES TRUST	18,856	$1.994M	1.4%	$102.54	—	S&P 600 SMCP VAL	78464A300
CSCO	CISCO SYS INC	68,091	$1.894M	1.3%	$15.88	+15.3%	COM	17275R102
SJM	SMUCKER J M CO	17,761	$1.794M	1.2%	$72.27	+1.0%	COM NEW	832696405
ETN	EATON CORP PLC	26,254	$1.784M	1.2%	$50.65	0.0%	SHS	G29183103
—	COVIDIEN PLC	16,045	$1.641M	1.1%	$90.99	—	SHS	G2554F113
XLU	SELECT SECTOR SPDR TR	30,602	$1.445M	1.0%	$37.97	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	6,713	$1.389M	0.9%	$186.04	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	15,063	$1.372M	0.9%	$58.41	+10.6%	COM	742718109
—	BED BATH & BEYOND INC	17,072	$1.3M	0.9%	$60.67	—	COM	075896100
—	DOW CHEM CO	26,564	$1.212M	0.8%	$45.36	—	COM	260543103
XOM	EXXON MOBIL CORP	12,775	$1.181M	0.8%	$56.25	+3.1%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	13,025	$1.163M	0.8%	$69.26	0.0%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	31,741	$1.146M	0.8%	$40.29	—	COM	293792107
GILD	GILEAD SCIENCES INC	11,947	$1.126M	0.8%	$50.06	+43.5%	COM	375558103
VEU	VANGUARD INTL EQUITY INDEX F	23,660	$1.109M	0.8%	$50.13	—	ALLWRLD EX US	922042775
—	NUVEEN MUN OPPORTUNITY FD IN	75,436	$1.107M	0.8%	$13.65	—	COM	670984103
SPY	SPDR S&P 500 ETF TR	5,283	$1.086M	0.7%	$195.30	—	TR UNIT	78462F103
DOX	AMDOCS LTD	22,313	$1.041M	0.7%	$38.27	0.0%	SHS	G02602103
—	GENERAL ELECTRIC CO	40,057	$1.012M	0.7%	$27.12	—	COM	369604103
—	POWERSHARES QQQ TRUST	9,655	$997K	0.7%	$90.83	—	UNIT SER 1	73935A104
—	SCRIPPS NETWORKS INTERACT IN	13,189	$993K	0.7%	$75.29	—	CL A COM	811065101
IWF	ISHARES TR	9,809	$938K	0.6%	$86.25	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	9,990	$937K	0.6%	$86.49	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	7,594	$907K	0.6%	$114.31	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	5,661	$902K	0.6%	$81.11	+39.7%	COM	031162100
—	UNITED CMNTY FINL CORP OHIO	148,476	$797K	0.5%	$3.78	—	COM	909839102
IVW	ISHARES TR	6,908	$771K	0.5%	$99.98	—	S&P 500 GRWT ETF	464287309
TDTT	FLEXSHARES TR	31,637	$768K	0.5%	$24.91	—	IBOXX 3R TARGT	33939L506
COP	CONOCOPHILLIPS	11,080	$765K	0.5%	$48.61	+0.5%	COM	20825C104
—	NUVEEN MUN VALUE FD INC	76,410	$737K	0.5%	$9.39	—	COM	670928100
VWO	VANGUARD INTL EQUITY INDEX F	18,415	$737K	0.5%	$41.19	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	9,169	$723K	0.5%	$73.97	—	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	4,413	$708K	0.5%	$106.48	-5.6%	COM	459200101
IWD	ISHARES TR	6,759	$706K	0.5%	$98.30	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	6,610	$691K	0.5%	$67.91	+13.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,591	$689K	0.5%	$144.37	0.0%	CL B NEW	084670702
PEP	PEPSICO INC	7,259	$686K	0.5%	$59.37	+15.6%	COM	713448108
IJH	ISHARES TR	4,688	$679K	0.5%	$134.46	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	15,590	$660K	0.5%	$22.45	0.0%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,392	$658K	0.4%	$20.71	—	SPONSORED ADR	874039100
VOD	VODAFONE GROUP PLC NEW	19,213	$657K	0.4%	$33.40	—	SPNSR ADR NO PAR	92857W308
USCI	UNITED STS COMMODITY INDEX F	13,379	$646K	0.4%	$59.62	—	COMM IDX FND	911717106
SBUX	STARBUCKS CORP	7,814	$641K	0.4%	$30.99	+0.9%	COM	855244109
—	TWO HBRS INVT CORP	63,006	$631K	0.4%	$10.13	—	COM	90187B101
PFE	PFIZER INC	20,135	$627K	0.4%	$17.66	+1.8%	COM	717081103
MRK	MERCK & CO INC NEW	10,856	$617K	0.4%	$31.52	+24.9%	COM	58933Y105
—	STONE ENERGY CORP	35,401	$598K	0.4%	$36.07	—	COM	861642106
JPM	JPMORGAN CHASE & CO	9,047	$566K	0.4%	$39.79	+12.3%	COM	46625H100
IJR	ISHARES TR	4,719	$538K	0.4%	$109.30	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	14,673	$532K	0.4%	$18.41	+44.7%	COM	458140100
FFBC	FIRST FINL BANCORP OH	28,165	$524K	0.4%	$10.85	+5.2%	COM	320209109
—	RYDEX ETF TRUST	6,450	$516K	0.4%	$80.00	—	GUG S&P500 EQ WT	78355W106
T	AT&T INC	15,172	$510K	0.3%	$11.22	+5.3%	COM	00206R102
—	POWERSHARES ETF TR II	13,318	$506K	0.3%	$35.48	—	S&P500 LOW VOL	73937B779
EFA	ISHARES TR	8,079	$492K	0.3%	$66.98	—	MSCI EAFE ETF	464287465
PPG	PPG INDS INC	2,101	$486K	0.3%	$73.04	+16.7%	COM	693506107
FLOT	ISHARES TR	8,732	$441K	0.3%	$50.76	—	FLTG RATE BD ETF	46429B655
YCS	PROSHARES TR II	4,779	$427K	0.3%	$68.56	—	ULTRASHORT YEN N	74347W569
BANR	BANNER CORP	9,845	$424K	0.3%	$27.55	+4.4%	COM NEW	06652V208
WPP	WPP PLC NEW	4,061	$423K	0.3%	$108.48	—	ADR	92937A102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,881	$403K	0.3%	$84.17	—	COM UNIT RP LP	559080106
VBR	VANGUARD INDEX FDS	3,757	$397K	0.3%	$97.38	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO & CO NEW	7,150	$392K	0.3%	$36.89	+5.1%	COM	949746101
—	POWERSHARES ETF TRUST II	16,298	$392K	0.3%	$24.84	—	SENIOR LN PORT	73936Q769
BP	BP PLC	10,171	$388K	0.3%	$50.29	—	SPONSORED ADR	055622104
HYG	ISHARES	4,315	$387K	0.3%	$93.22	—	IBOXX HI YD ETF	464288513
PFF	ISHARES	9,747	$384K	0.3%	$39.45	—	U.S. PFD STK ETF	464288687
—	CEPHEID	6,983	$378K	0.3%	$47.21	—	COM	15670R107
IBN	ICICI BK LTD	32,644	$377K	0.3%	$18.11	—	ADR	45104G104
SLB	SCHLUMBERGER LTD	4,378	$374K	0.3%	$66.60	+1.1%	COM	806857108
—	EXPRESS SCRIPTS HLDG CO	4,372	$370K	0.3%	$73.36	—	COM	30219G108
ILCG	ISHARES TR	3,245	$367K	0.3%	$99.65	—	MRNGSTR LG-CP GR	464287119
SAP	SAP SE	5,137	$358K	0.2%	$82.19	—	SPON ADR	803054204
DIA	SPDR DOW JONES INDL AVRG ETF	1,997	$355K	0.2%	$166.04	—	UT SER 1	78467X109
—	GOOGLE INC	663	$349K	0.2%	$575.21	—	CL C	38259P706
AMZN	AMAZON COM INC	1,121	$348K	0.2%	$17.50	-11.0%	COM	023135106
F	FORD MTR CO DEL	22,354	$346K	0.2%	$8.97	-9.1%	COM PAR $0.01	345370860
AGG	ISHARES TR	3,122	$344K	0.2%	$106.50	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	3,050	$342K	0.2%	$72.65	-2.9%	COM	166764100
XLF	SELECT SECTOR SPDR TR	13,769	$341K	0.2%	$21.92	—	SBI INT-FINL	81369Y605
META	FACEBOOK INC	4,347	$339K	0.2%	$52.30	+45.1%	CL A	30303M102
VBK	VANGUARD INDEX FDS	2,691	$339K	0.2%	$122.29	—	SML CP GRW ETF	922908595
SPSB	SPDR SERIES TRUST	10,376	$317K	0.2%	$30.55	—	BARC SHT TR CP	78464A474
CNI	CANADIAN NATL RY CO	4,554	$314K	0.2%	$48.90	+14.4%	COM	136375102
—	E M C CORP MASS	10,511	$313K	0.2%	$25.23	—	COM	268648102
—	BUCKEYE PARTNERS L P	4,089	$309K	0.2%	$79.57	—	UNIT LTD PARTN	118230101
GUNR	FLEXSHARES TR	10,006	$306K	0.2%	$35.25	—	MORNSTAR UPSTR	33939L407
—	GOOGLE INC	574	$305K	0.2%	$1113.53	—	CL A	38259P508
—	STERICYCLE INC	2,316	$304K	0.2%	$116.04	—	COM	858912108
BA	BOEING CO	2,339	$304K	0.2%	$110.90	-0.2%	COM	097023105
ET	ENERGY TRANSFER EQUITY L P	5,277	$303K	0.2%	$61.65	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	5,522	$299K	0.2%	$35.44	+11.6%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	4,991	$295K	0.2%	$34.21	+13.7%	COM	110122108
—	LINEAR TECHNOLOGY CORP	6,398	$292K	0.2%	$47.02	—	COM	535678106
IYT	ISHARES TR	1,758	$288K	0.2%	$131.97	—	TRANS AVG ETF	464287192
IWB	ISHARES TR	2,503	$287K	0.2%	$103.21	—	RUS 1000 ETF	464287622
—	ARM HLDGS PLC	6,179	$286K	0.2%	$49.50	—	SPONSORED ADR	042068106
—	RETAIL PPTYS AMER INC	17,152	$286K	0.2%	$14.63	—	CL A	76131V202
—	POTASH CORP SASK INC	7,890	$279K	0.2%	$36.26	—	COM	73755L107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,466	$277K	0.2%	$112.33	—	SPONSORED ADR	03524A108
VZ	VERIZON COMMUNICATIONS INC	5,898	$276K	0.2%	$26.90	+2.8%	COM	92343V104
EBAY	EBAY INC	4,885	$274K	0.2%	$19.88	+1.6%	COM	278642103
PAA	PLAINS ALL AMERN PIPELINE L	5,257	$270K	0.2%	$58.93	—	UNIT LTD PARTN	726503105
—	BUNGE LIMITED	2,951	$268K	0.2%	$76.83	—	COM	G16962105
CVS	CVS HEALTH CORP	2,756	$265K	0.2%	$46.73	+37.9%	COM	126650100
NVO	NOVO-NORDISK A S	6,221	$263K	0.2%	$45.76	—	ADR	670100205
IMO	IMPERIAL OIL LTD	6,095	$262K	0.2%	$34.80	+2.3%	COM NEW	453038408
VTV	VANGUARD INDEX FDS	3,076	$260K	0.2%	$76.38	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	3,281	$260K	0.2%	$88.49	—	SBI INT-ENERGY	81369Y506
ICF	ISHARES TR	2,636	$255K	0.2%	$82.32	—	COHEN&STEER REIT	464287564
USB	US BANCORP DEL	5,533	$249K	0.2%	$29.12	0.0%	COM NEW	902973304
ITUB	ITAU UNIBANCO HLDG SA	19,018	$247K	0.2%	$14.18	—	SPON ADR REP PFD	465562106
HD	HOME DEPOT INC	2,350	$247K	0.2%	$60.11	+24.5%	COM	437076102
LKQ	LKQ CORP	8,712	$245K	0.2%	$28.62	-12.4%	COM	501889208
HCSG	HEALTHCARE SVCS GRP INC	7,802	$241K	0.2%	$27.99	+5.8%	COM	421906108
—	ATHENAHEALTH INC	1,623	$236K	0.2%	$131.85	—	COM	04685W103
—	PRAXAIR INC	1,811	$235K	0.2%	$130.18	—	COM	74005P104
COF	CAPITAL ONE FINL CORP	2,821	$233K	0.2%	$63.40	+4.9%	COM	14040H105
DIS	DISNEY WALT CO	2,451	$231K	0.2%	$62.05	+31.0%	COM DISNEY	254687106
ORCL	ORACLE CORP	5,101	$229K	0.2%	$34.50	0.0%	COM	68389X105
IEI	ISHARES	1,872	$229K	0.2%	$119.96	—	3-7 YR TR BD ETF	464288661
FISV	FISERV INC	3,205	$227K	0.2%	$27.27	+25.5%	COM	337738108
PSX	PHILLIPS 66	3,118	$224K	0.2%	$45.14	+8.9%	COM	718546104
ECL	ECOLAB INC	2,142	$224K	0.2%	$91.29	+5.9%	COM	278865100
FE	FIRSTENERGY CORP	5,711	$223K	0.2%	$23.07	0.0%	COM	337932107
RWX	SPDR INDEX SHS FDS	5,226	$217K	0.1%	$44.07	—	DJ INTL RL ETF	78463X863
WDC	WESTERN DIGITAL CORP	1,947	$216K	0.1%	$62.96	0.0%	COM	958102105
MD	MEDNAX INC	3,208	$212K	0.1%	$54.38	+12.2%	COM	58502B106
XLK	SELECT SECTOR SPDR TR	5,067	$210K	0.1%	$38.34	—	TECHNOLOGY	81369Y803
—	RYDEX ETF TRUST	1,726	$210K	0.1%	$123.16	—	GUG S&P MC400 PG	78355W601
LOPE	GRAND CANYON ED INC	4,484	$209K	0.1%	$44.62	0.0%	COM	38526M106
VSS	VANGUARD INTL EQUITY INDEX F	2,197	$209K	0.1%	$95.13	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	1,787	$208K	0.1%	$116.40	—	SMALL CP ETF	922908751
—	MEDTRONIC INC	2,853	$206K	0.1%	$72.20	—	COM	585055106
CHE	CHEMED CORP NEW	1,947	$206K	0.1%	$77.50	+30.0%	COM	16359R103
KO	COCA COLA CO	4,886	$206K	0.1%	$27.02	+11.2%	COM	191216100
MCD	MCDONALDS CORP	2,175	$204K	0.1%	$70.01	+0.8%	COM	580135101
MZTI	LANCASTER COLONY CORP	2,163	$203K	0.1%	$90.72	0.0%	COM	513847103
CSGP	COSTAR GROUP INC	1,102	$202K	0.1%	$16.16	0.0%	COM	22160N109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,941	$187K	0.1%	$11.90	—	SPONSORED ADR	05946K101
NWBI	NORTHWEST BANCSHARES INC MD	14,071	$176K	0.1%	$6.83	0.0%	COM	667340103
—	NEW YORK REIT INC	14,288	$151K	0.1%	$10.29	—	COM	64976L109
—	SIRIUS XM HLDGS INC	14,300	$50,000	0.0%	$3.43	—	COM	82968B103
—	ALLIANCE ONE INTL INC	25,930	$41,000	0.0%	$2.04	—	COM	018772103
—	ENSERVCO CORP	10,000	$16,000	0.0%	$2.40	—	COM	29358Y102