Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	98,007	$3.906M	4.3%	$37.86	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	92,862	$3.791M	4.2%	$40.02	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	18,186	$3.78M	4.2%	$207.04	—	CORE S&P500 ETF	464287200
IGIB	ISHARES	33,253	$3.681M	4.0%	$109.29	—	INTERM CR BD ETF	464288638
IJH	ISHARES TR	19,874	$3.021M	3.3%	$144.78	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	28,073	$2.895M	3.2%	$101.65	—	RUS 2000 VAL ETF	464287630
XLU	SELECT SECTOR SPDR TR	60,714	$2.698M	3.0%	$47.21	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	31,151	$2.627M	2.9%	$80.94	—	REIT ETF	922908553
EFA	ISHARES TR	35,786	$2.296M	2.5%	$60.88	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	17,337	$1.745M	1.9%	$77.30	-2.8%	COM	478160104
IWS	ISHARES TR	21,943	$1.652M	1.8%	$73.66	—	RUS MDCP VAL ETF	464287473
BMY	BRISTOL MYERS SQUIBB CO	20,887	$1.343M	1.5%	$38.91	+11.7%	COM	110122108
KO	COCA COLA CO	32,994	$1.33M	1.5%	$30.05	-1.5%	COM	191216100
PG	PROCTER & GAMBLE CO	16,092	$1.314M	1.4%	$64.60	-1.6%	COM	742718109
—	POWERSHS DB MULTI SECT COMM	57,950	$1.284M	1.4%	$24.88	—	PS DB AGRICUL FD	73936B408
IVW	ISHARES TR	10,714	$1.222M	1.3%	$111.56	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	13,195	$1.221M	1.3%	$93.78	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	10,747	$1.221M	1.3%	$74.81	+14.1%	COM	437076102
MSFT	MICROSOFT CORP	29,594	$1.203M	1.3%	$39.88	-6.6%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	24,229	$1.18M	1.3%	$27.66	-0.2%	COM	92343V104
BA	BOEING CO	7,766	$1.167M	1.3%	$110.65	+15.5%	COM	097023105
AEP	AMERICAN ELEC PWR INC	20,221	$1.135M	1.2%	$38.58	+4.6%	COM	025537101
IWM	ISHARES TR	8,633	$1.071M	1.2%	$119.58	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	30,449	$1.057M	1.2%	$17.97	+11.9%	COM	717081103
RWO	SPDR INDEX SHS FDS	21,085	$1.051M	1.2%	$47.73	—	DJ GLB RL ES ETF	78463X749
XOM	EXXON MOBIL CORP	12,304	$1.046M	1.2%	$58.00	-4.2%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	13,300	$1.031M	1.1%	$79.25	—	SBI INT-ENERGY	81369Y506
SDY	SPDR SERIES TRUST	12,798	$1.001M	1.1%	$78.87	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR	6,503	$986K	1.1%	$143.05	—	RUS 2000 GRW ETF	464287648
DIS	DISNEY WALT CO	9,130	$957K	1.1%	$81.59	+12.6%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	15,622	$947K	1.0%	$44.70	-0.9%	COM	46625H100
V	VISA INC	14,240	$931K	1.0%	$59.89	+2.3%	COM CL A	92826C839
FV	FIRST TR EXCHANGE TRADED FD	37,587	$903K	1.0%	$22.04	—	DORSEY WRT 5 ETF	33738R605
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,220	$895K	1.0%	$144.50	+1.8%	CL B NEW	084670702
ORCL	ORACLE CORP	20,383	$882K	1.0%	$34.50	+6.8%	COM	68389X105
—	GENERAL ELECTRIC CO	35,468	$880K	1.0%	$25.32	—	COM	369604103
—	POWERSHARES ETF TRUST	20,236	$876K	1.0%	$42.00	—	DWA MOMENTUM PTF	73935X153
ADP	AUTOMATIC DATA PROCESSING IN	9,998	$858K	0.9%	$63.52	+6.9%	COM	053015103
SPY	SPDR S&P 500 ETF TR	4,077	$842K	0.9%	$205.50	—	TR UNIT	78462F103
IWF	ISHARES TR	8,204	$812K	0.9%	$96.15	—	RUS 1000 GRW ETF	464287614
—	DU PONT E I DE NEMOURS & CO	11,289	$807K	0.9%	$73.86	—	COM	263534109
CVX	CHEVRON CORP NEW	7,568	$791K	0.9%	$70.52	-5.1%	COM	166764100
INTC	INTEL CORP	25,103	$787K	0.9%	$26.63	-2.3%	COM	458140100
LMT	LOCKHEED MARTIN CORP	3,871	$783K	0.9%	$137.24	+7.2%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	4,859	$779K	0.9%	$100.47	-4.0%	COM	459200101
T	AT&T INC	23,718	$775K	0.9%	$11.81	-0.1%	COM	00206R102
IWD	ISHARES TR	7,479	$771K	0.8%	$104.17	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	22,532	$750K	0.8%	$9.84	-1.4%	COM	126408103
—	DOW CHEM CO	15,522	$747K	0.8%	$45.66	—	COM	260543103
—	POWERSHS DB MULTI SECT COMM	45,000	$714K	0.8%	$17.47	—	DB ENERGY FUND	73936B101
—	POWERSHARES ETF TR II	18,725	$712K	0.8%	$38.10	—	S&P500 LOW VOL	73937B779
WMT	WAL-MART STORES INC	8,610	$709K	0.8%	$21.83	+5.5%	COM	931142103
IWP	ISHARES TR	7,119	$697K	0.8%	$93.28	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	5,447	$676K	0.7%	$24.32	+10.4%	COM	037833100
LLY	LILLY ELI & CO	8,579	$624K	0.7%	$55.19	+6.2%	COM	532457108
CAT	CATERPILLAR INC DEL	7,759	$623K	0.7%	$73.02	-13.5%	COM	149123101
CSCO	CISCO SYS INC	21,676	$596K	0.7%	$18.31	+9.8%	COM	17275R102
PSK	SPDR SERIES TRUST	13,064	$588K	0.6%	$43.67	—	WELLS FG PFD ETF	78464A292
PEP	PEPSICO INC	6,083	$581K	0.6%	$68.61	+1.6%	COM	713448108
ALL	ALLSTATE CORP	7,959	$566K	0.6%	$51.69	+7.7%	COM	020002101
HDV	ISHARES TR	7,397	$552K	0.6%	$76.59	—	CORE HIGH DV ETF	46429B663
—	POWERSHS DB MULTI SECT COMM	14,000	$518K	0.6%	$36.71	—	DB PREC MTLS	73936B200
EMR	EMERSON ELEC CO	9,018	$511K	0.6%	$46.41	-6.5%	COM	291011104
—	POWERSHARES ETF TRUST II	20,110	$503K	0.6%	$24.25	—	DWA DEVMKTMOM PT	73936Q108
GSG	ISHARES S&P GSCI COMMODITY I	24,000	$468K	0.5%	$21.58	—	UNIT BEN INT	46428R107
—	POWERSHARES ETF TR II	14,596	$459K	0.5%	$31.39	—	INTL DEV LOWVL	73937B688
—	HEALTH CARE REIT INC	5,927	$455K	0.5%	$76.18	—	COM	42217K106
MRK	MERCK & CO INC NEW	7,802	$446K	0.5%	$39.35	+2.4%	COM	58933Y105
SLB	SCHLUMBERGER LTD	5,166	$428K	0.5%	$67.22	-8.7%	COM	806857108
BIIB	BIOGEN INC	1,000	$422K	0.5%	$323.51	+21.8%	COM	09062X103
PPG	PPG INDS INC	1,782	$402K	0.4%	$85.46	+10.4%	COM	693506107
PEBO	PEOPLES BANCORP INC	16,546	$391K	0.4%	$24.88	-3.8%	COM	709789101
—	GLAXOSMITHKLINE PLC	8,185	$378K	0.4%	$42.58	—	SPONSORED ADR	37733W105
—	SPECTRA ENERGY CORP	8,862	$317K	0.3%	$36.22	—	COM	847560109
—	E M C CORP MASS	11,779	$301K	0.3%	$29.80	—	COM	268648102
KEY	KEYCORP NEW	20,884	$298K	0.3%	$8.62	+3.8%	COM	493267108
USB	US BANCORP DEL	6,558	$288K	0.3%	$29.12	+2.3%	COM NEW	902973304
—	TIFFANY & CO NEW	3,200	$282K	0.3%	$106.88	—	COM	886547108
ITW	ILLINOIS TOOL WKS INC	2,819	$272K	0.3%	$70.08	+6.4%	COM	452308109
VOD	VODAFONE GROUP PLC NEW	8,090	$266K	0.3%	$34.18	—	SPNSR ADR NO PAR	92857W308
KMB	KIMBERLY CLARK CORP	2,444	$263K	0.3%	$76.09	+0.3%	COM	494368103
BAC	BANK AMER CORP	16,333	$254K	0.3%	$13.55	-5.9%	COM	060505104
CINF	CINCINNATI FINL CORP	4,656	$248K	0.3%	$36.45	+5.6%	COM	172062101
IGSB	ISHARES	2,334	$246K	0.3%	$105.44	—	1-3 YR CR BD ETF	464288646
—	ALPS ETF TR	14,600	$242K	0.3%	$17.51	—	ALERIAN MLP	00162Q866
YUM	YUM BRANDS INC	2,942	$232K	0.3%	$42.23	+5.4%	COM	988498101
FXH	FIRST TR EXCHANGE TRADED FD	3,424	$232K	0.3%	$59.87	—	HLTH CARE ALPH	33734X143
DVY	ISHARES TR	2,819	$220K	0.2%	$79.46	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	1,583	$213K	0.2%	$117.50	+6.1%	COM	883556102
F	FORD MTR CO DEL	12,963	$208K	0.2%	$8.16	+8.2%	COM PAR $0.01	345370860
VIG	VANGUARD SPECIALIZED PORTFOL	2,520	$203K	0.2%	$81.01	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	8,545	$182K	0.2%	$21.30	—	DIV ACHV PRTF	73935X732
TIP	ISHARES TR	1,468	$168K	0.2%	$114.44	—	TIPS BD ETF	464287176
—	POWERSHARES ETF TRUST	5,247	$156K	0.2%	$29.73	—	GOLDEN DRG CHINA	73935X401
—	SPDR INDEX SHS FDS	3,914	$156K	0.2%	$39.86	—	S&P INTL CONS	78463X731
—	SPDR INDEX SHS FDS	5,007	$152K	0.2%	$30.36	—	INTL INDS ETF	78463X673
—	POWERSHARES ETF TRUST	2,480	$151K	0.2%	$60.89	—	HLTHCR SEC POR	73935X351
IOO	ISHARES TR	1,835	$141K	0.2%	$76.84	—	GLOBAL 100 ETF	464287572
—	POWERSHARES ETF TRUST	2,976	$140K	0.2%	$47.04	—	CON DISCRE SEC	73935X419
—	DNP SELECT INCOME FD	12,569	$132K	0.1%	$10.50	—	COM	23325P104
—	POWERSHARES ETF TRUST	2,705	$130K	0.1%	$48.06	—	INDL SECT PORT	73935X369
HBAN	HUNTINGTON BANCSHARES INC	10,830	$120K	0.1%	$6.44	+6.5%	COM	446150104
—	SPDR INDEX SHS FDS	2,191	$114K	0.1%	$52.03	—	INTL HLTH ETF	78463X681
RWX	SPDR INDEX SHS FDS	2,520	$109K	0.1%	$43.25	—	DJ INTL RL ETF	78463X863
SPDW	SPDR INDEX SHS FDS	3,873	$109K	0.1%	$28.14	—	S&P WRLD EX US	78463X889
—	POWERSHARES ETF TRUST	1,838	$99,000	0.1%	$53.86	—	CON STAPLE SEC	73935X393
—	VOYA PRIME RATE TR	16,710	$93,000	0.1%	$5.33	—	SH BEN INT	92913A100
AAPL	APPLE INC	6,500	$91,000	0.1%	$24.32	+10.4%	Call	037833100
AGG	ISHARES TR	740	$82,000	0.1%	$110.81	—	CORE US AGGBD ET	464287226
—	JPMORGAN CHASE & CO	1,820	$78,000	0.1%	$42.86	—	ALERIAN ML ETN	46625H365
SHY	ISHARES TR	896	$76,000	0.1%	$84.82	—	1-3 YR TR BD ETF	464287457
MUB	ISHARES	603	$66,000	0.1%	$109.45	—	NAT AMT FREE BD	464288414
IEI	ISHARES	514	$64,000	0.1%	$124.51	—	3-7 YR TR BD ETF	464288661
—	POWERSHARES ETF TRUST	612	$64,000	0.1%	$104.58	—	FTSE US1500 SM	73935X567
—	SPDR INDEX SHS FDS	1,579	$63,000	0.1%	$39.90	—	CONSM SPLS ETF	78463X723
ILF	ISHARES TR	2,000	$58,000	0.1%	$29.00	—	LATN AMER 40 ETF	464287390
VEU	VANGUARD INTL EQUITY INDEX F	1,173	$56,000	0.1%	$47.74	—	ALLWRLD EX US	922042775
—	SPDR SERIES TRUST	2,083	$51,000	0.1%	$24.48	—	NUVN BR SHT MUNI	78464A425
VOT	VANGUARD INDEX FDS	471	$51,000	0.1%	$108.28	—	MCAP GR IDXVIP	922908538
—	POWERSHARES ETF TRUST II	1,204	$48,000	0.1%	$39.87	—	DWA SC MOMNT PTF	73936Q744
—	SPDR INDEX SHS FDS	1,000	$48,000	0.1%	$48.00	—	LATIN AMER ETF	78463X707
VOE	VANGUARD INDEX FDS	425	$39,000	0.0%	$91.76	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	286	$38,000	0.0%	$132.87	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TR II	1,148	$38,000	0.0%	$33.10	—	S&P600 LOVL PT	73937B639
FXD	FIRST TR EXCHANGE TRADED FD	988	$37,000	0.0%	$37.45	—	CONSUMR DISCRE	33734X101
FXG	FIRST TR EXCHANGE TRADED FD	862	$37,000	0.0%	$42.92	—	CONSUMR STAPLE	33734X119
IDV	ISHARES	882	$30,000	0.0%	$34.01	—	INTL SEL DIV ETF	464288448
IDU	ISHARES TR	260	$29,000	0.0%	$111.54	—	U.S. UTILITS ETF	464287697
VTI	VANGUARD INDEX FDS	273	$29,000	0.0%	$106.23	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	232	$25,000	0.0%	$107.76	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	138	$24,000	0.0%	$173.91	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST	512	$21,000	0.0%	$41.02	—	TECH SECT PORT	73935X344
XLF	SELECT SECTOR SPDR TR	786	$19,000	0.0%	$24.17	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	339	$19,000	0.0%	$56.05	—	SBI INT-INDS	81369Y704
—	SPDR SERIES TRUST	784	$19,000	0.0%	$24.23	—	NUVN BRCLY MUNI	78464A458
IJR	ISHARES TR	153	$18,000	0.0%	$117.65	—	CORE S&P SCP ETF	464287804
HYG	ISHARES	155	$14,000	0.0%	$90.32	—	IBOXX HI YD ETF	464288513
PFF	ISHARES	350	$14,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
DWX	SPDR INDEX SHS FDS	343	$14,000	0.0%	$40.82	—	S&P INTL ETF	78463X772
IHE	ISHARES	75	$13,000	0.0%	$173.33	—	U.S. PHARMA ETF	464288836
—	POWERSHARES ETF TRUST II	701	$13,000	0.0%	$18.54	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TR II	474	$12,000	0.0%	$25.32	—	EM MRK LOW VOL	73937B662
IWR	ISHARES TR	63	$11,000	0.0%	$174.60	—	RUS MID-CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	215	$9,000	0.0%	$41.86	—	TECHNOLOGY	81369Y803
IXC	ISHARES TR	172	$6,000	0.0%	$34.88	—	GLOBAL ENERG ETF	464287341
OEF	ISHARES TR	60	$5,000	0.0%	$83.33	—	S&P 100 ETF	464287101
—	POWERSHARES ETF TRUST	250	$4,000	0.0%	$16.00	—	INTL DIV ACHV	73935X716
ILCV	ISHARES	50	$4,000	0.0%	$80.00	—	MRNGSTR LG-CP VL	464288109
—	SPDR INDEX SHS FDS	200	$4,000	0.0%	$20.00	—	S&P BRIC 40ETF	78463X798
KRE	SPDR SERIES TRUST	100	$4,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
EDIV	SPDR INDEX SHS FDS	97	$3,000	0.0%	$30.93	—	S&P EM MKT DIV	78463X533
—	POWERSHARES ETF TRUST	65	$3,000	0.0%	$46.15	—	DYNA BUYBK ACH	73935X286
—	POWERSHARES ETF TRUST	86	$3,000	0.0%	$34.88	—	FINL SECT PORT	73935X377