Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWO	SPDR INDEX SHS FDS	699,629	$32.06M	13.5%	$47.79	—	DJ GLB RL ES ETF	78463X749
—	JPMORGAN CHASE & CO	342,730	$13.57M	5.7%	$45.19	—	ALERIAN ML ETN	46625H365
IWD	ISHARES TR	104,543	$10.78M	4.6%	$102.79	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES	187,927	$9.834M	4.2%	$53.06	—	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	188,592	$8.115M	3.4%	$41.46	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	130,154	$6.733M	2.8%	$52.75	—	US AGGREGATE B	808524839
—	RYDEX ETF TRUST	71,139	$5.774M	2.4%	$82.65	—	GUG S&P500 PU GR	78355W403
AAPL	APPLE INC	45,379	$5.692M	2.4%	$18.86	+51.4%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	186,300	$4.984M	2.1%	$26.64	—	SCHWB FDT INT LG	808524755
QAI	INDEXIQ ETF TR	158,539	$4.69M	2.0%	$29.87	—	HEDGE MLTI ETF	45409B107
SCHF	SCHWAB STRATEGIC TR	143,636	$4.377M	1.8%	$30.28	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	176,416	$4.336M	1.8%	$24.41	—	EMRG MKTEQ ETF	808524706
GII	SPDR INDEX SHS FDS	91,293	$4.258M	1.8%	$48.09	—	S&P GBLINF ETF	78463X855
CSCO	CISCO SYS INC	115,067	$3.16M	1.3%	$17.63	+17.0%	COM	17275R102
GLD	SPDR GOLD TRUST	27,284	$3.066M	1.3%	$128.03	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	25,685	$3.007M	1.3%	$61.27	+24.0%	COM	375558103
ACN	ACCENTURE PLC IRELAND	29,261	$2.832M	1.2%	$72.91	+10.7%	SHS CLASS A	G1151C101
HBAN	HUNTINGTON BANCSHARES INC	246,200	$2.785M	1.2%	$5.69	+28.3%	COM	446150104
PNC	PNC FINL SVCS GROUP INC	23,909	$2.287M	1.0%	$55.05	+23.0%	COM	693475105
WMT	WAL-MART STORES INC	27,752	$1.968M	0.8%	$20.55	+1.6%	COM	931142103
QCOM	QUALCOMM INC	31,061	$1.945M	0.8%	$52.58	-4.3%	COM	747525103
ETN	EATON CORP PLC	26,287	$1.774M	0.7%	$50.65	+8.9%	SHS	G29183103
MSFT	MICROSOFT CORP	37,510	$1.656M	0.7%	$31.38	+25.2%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	27,614	$1.587M	0.7%	$57.55	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TRUST II	65,868	$1.573M	0.7%	$24.31	—	DWA DEVMKTMOM PT	73936Q108
HUM	HUMANA INC	8,123	$1.554M	0.7%	$125.72	+35.9%	COM	444859102
PH	PARKER HANNIFIN CORP	13,288	$1.546M	0.7%	$95.57	+6.2%	COM	701094104
—	GENERAL ELECTRIC CO	56,833	$1.51M	0.6%	$26.56	—	COM	369604103
—	DOW CHEM CO	29,314	$1.5M	0.6%	$45.80	—	COM	260543103
BDX	BECTON DICKINSON & CO	10,429	$1.477M	0.6%	$97.39	+20.5%	COM	075887109
—	POWERSHARES GLOBAL ETF TRUST	78,663	$1.468M	0.6%	$18.95	—	FDM HG YLD RAFI	73936T557
IVV	ISHARES TR	6,827	$1.415M	0.6%	$186.41	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	13,872	$1.414M	0.6%	$73.16	+2.2%	COM	438516106
XOM	EXXON MOBIL CORP	16,839	$1.401M	0.6%	$55.80	-2.7%	COM	30231G102
PG	PROCTER & GAMBLE CO	17,840	$1.396M	0.6%	$59.04	+1.6%	COM	742718109
—	POWERSHARES ETF TRUST	44,755	$1.364M	0.6%	$30.60	—	DYNM LRG CP VL	73935X708
DOX	AMDOCS LTD	24,343	$1.329M	0.6%	$38.71	+16.8%	SHS	G02602103
DJP	BARCLAYS BK PLC	45,560	$1.324M	0.6%	$37.26	—	DJUBS CMDT ETN36	06738C778
SPY	SPDR S&P 500 ETF TR	6,206	$1.277M	0.5%	$197.24	—	TR UNIT	78462F103
TSN	TYSON FOODS INC	29,696	$1.266M	0.5%	$31.17	+2.7%	CL A	902494103
SCHX	SCHWAB STRATEGIC TR	25,597	$1.262M	0.5%	$49.55	—	US LRG CAP ETF	808524201
ALK	ALASKA AIR GROUP INC	19,356	$1.247M	0.5%	$59.41	-0.4%	COM	011659109
—	NUVEEN MUN OPPORTUNITY FD IN	90,951	$1.238M	0.5%	$13.77	—	COM	670984103
VEU	VANGUARD INTL EQUITY INDEX F	25,065	$1.217M	0.5%	$50.06	—	ALLWRLD EX US	922042775
XLU	SELECT SECTOR SPDR TR	29,067	$1.205M	0.5%	$37.97	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	11,852	$1.155M	0.5%	$70.99	+4.9%	COM	478160104
SJM	SMUCKER J M CO	10,557	$1.144M	0.5%	$72.74	+15.9%	COM NEW	832696405
CAH	CARDINAL HEALTH INC	13,502	$1.129M	0.5%	$63.77	+2.7%	COM	14149Y108
—	RYDEX ETF TRUST	14,092	$1.125M	0.5%	$80.34	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES QQQ TRUST	9,988	$1.069M	0.5%	$91.71	—	UNIT SER 1	73935A104
EPD	ENTERPRISE PRODS PARTNERS L	34,974	$1.045M	0.4%	$39.62	—	COM	293792107
—	NUVEEN MUN VALUE FD INC	107,603	$1.036M	0.4%	$9.51	—	COM	670928100
VWO	VANGUARD INTL EQUITY INDEX F	25,278	$1.033M	0.4%	$41.10	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	10,921	$1.019M	0.4%	$62.78	+10.4%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	10,377	$1.006M	0.4%	$69.35	-2.4%	CL B	911312106
IWF	ISHARES TR	9,647	$955K	0.4%	$86.25	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	10,340	$953K	0.4%	$86.69	—	S&P 500 VAL ETF	464287408
SCHO	SCHWAB STRATEGIC TR	18,472	$937K	0.4%	$50.73	—	SHT TM US TRES	808524862
—	SCRIPPS NETWORKS INTERACT IN	13,643	$892K	0.4%	$75.02	—	CL A COM	811065101
COP	CONOCOPHILLIPS	14,483	$889K	0.4%	$47.97	-3.3%	COM	20825C104
—	UNITED CMNTY FINL CORP OHIO	165,476	$885K	0.4%	$3.93	—	COM	909839102
AMGN	AMGEN INC	5,582	$857K	0.4%	$81.50	+44.3%	COM	031162100
SHW	SHERWIN WILLIAMS CO	3,030	$833K	0.4%	$85.82	0.0%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	5,123	$833K	0.4%	$105.34	-2.2%	COM	459200101
LQD	ISHARES TR	7,176	$830K	0.4%	$114.31	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	7,258	$826K	0.3%	$100.62	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC NEW	14,381	$819K	0.3%	$33.67	+19.5%	COM	58933Y105
SBUX	STARBUCKS CORP	15,228	$816K	0.3%	$35.72	+14.6%	COM	855244109
SDY	SPDR SERIES TRUST	10,671	$813K	0.3%	$74.29	—	S&P DIVID ETF	78464A763
T	AT&T INC	22,699	$806K	0.3%	$11.44	+6.8%	COM	00206R102
—	POWERSHARES GLOBAL ETF TRUST	28,681	$795K	0.3%	$28.32	—	SOVEREIGN DEBT	73936T573
VEA	VANGUARD TAX MANAGED INTL FD	19,617	$778K	0.3%	$39.80	—	FTSE DEV MKT ETF	921943858
TDTT	FLEXSHARES TR	31,008	$762K	0.3%	$24.91	—	IBOXX 3R TARGT	33939L506
JPM	JPMORGAN CHASE & CO	11,069	$750K	0.3%	$40.92	+20.1%	COM	46625H100
PFE	PFIZER INC	20,984	$704K	0.3%	$17.89	+16.1%	COM	717081103
IJH	ISHARES TR	4,635	$695K	0.3%	$134.46	—	CORE S&P MCP ETF	464287507
VOD	VODAFONE GROUP PLC NEW	18,419	$671K	0.3%	$33.40	—	SPNSR ADR NO PAR	92857W308
—	TWO HBRS INVT CORP	67,006	$653K	0.3%	$10.13	—	COM	90187B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,728	$644K	0.3%	$144.38	-1.2%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,879	$588K	0.2%	$20.79	—	SPONSORED ADR	874039100
PFF	ISHARES	14,681	$575K	0.2%	$39.43	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST II	24,116	$574K	0.2%	$24.57	—	SENIOR LN PORT	73936Q769
WFC	WELLS FARGO & CO NEW	10,163	$572K	0.2%	$37.93	+9.1%	COM	949746101
CVX	CHEVRON CORP NEW	5,895	$569K	0.2%	$69.82	-4.8%	COM	166764100
EFA	ISHARES TR	8,808	$559K	0.2%	$66.74	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	4,625	$545K	0.2%	$109.30	—	CORE S&P SCP ETF	464287804
—	GOOGLE INC	1,030	$536K	0.2%	$559.03	—	CL C	38259P706
META	FACEBOOK INC	6,164	$529K	0.2%	$60.67	+33.7%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	13,583	$521K	0.2%	$22.47	+8.3%	COM	49456B101
FFBC	FIRST FINL BANCORP OH	28,530	$512K	0.2%	$10.85	+8.8%	COM	320209109
MUB	ISHARES	4,569	$494K	0.2%	$110.53	—	NAT AMT FREE BD	464288414
ORCL	ORACLE CORP	11,974	$483K	0.2%	$35.91	+3.0%	COM	68389X105
ABT	ABBOTT LABS	9,812	$482K	0.2%	$38.42	+2.4%	COM	002824100
NKE	NIKE INC	4,453	$481K	0.2%	$43.15	+3.8%	CL B	654106103
—	GOOGLE INC	886	$478K	0.2%	$912.70	—	CL A	38259P508
—	STONE ENERGY CORP	37,726	$475K	0.2%	$34.62	—	COM	861642106
BANR	BANNER CORP	9,845	$472K	0.2%	$27.55	+17.6%	COM NEW	06652V208
INTC	INTEL CORP	15,458	$470K	0.2%	$18.91	+32.7%	COM	458140100
SCHC	SCHWAB STRATEGIC TR	14,573	$456K	0.2%	$31.29	—	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	8,484	$455K	0.2%	$45.24	—	US LCAP GR ETF	808524300
—	EXPRESS SCRIPTS HLDG CO	5,021	$447K	0.2%	$75.36	—	COM	30219G108
FLOT	ISHARES TR	8,727	$442K	0.2%	$50.76	—	FLTG RATE BD ETF	46429B655
YCS	PROSHARES TR II	4,768	$440K	0.2%	$72.06	—	ULTRASHORT YEN N	74347W569
PPG	PPG INDS INC	3,762	$432K	0.2%	$83.32	+13.3%	COM	693506107
BP	BP PLC	10,462	$418K	0.2%	$49.89	—	SPONSORED ADR	055622104
VBR	VANGUARD INDEX FDS	3,843	$414K	0.2%	$97.64	—	SM CP VAL ETF	922908611
DIA	SPDR DOW JONES INDL AVRG ETF	2,350	$413K	0.2%	$167.46	—	UT SER 1	78467X109
VSS	VANGUARD INTL EQUITY INDEX F	4,050	$413K	0.2%	$97.19	—	FTSE SMCAP ETF	922042718
DXJ	WISDOMTREE TR	7,180	$411K	0.2%	$57.24	—	JAPN HEDGE EQT	97717W851
V	VISA INC	5,914	$397K	0.2%	$62.92	0.0%	COM CL A	92826C839
WPP	WPP PLC NEW	3,491	$394K	0.2%	$108.48	—	ADR	92937A102
—	WISDOMTREE TR	13,504	$384K	0.2%	$28.44	—	GERMANY HEDEQ FD	97717W448
HYG	ISHARES	4,323	$384K	0.2%	$93.22	—	IBOXX HI YD ETF	464288513
SPSB	SPDR SERIES TRUST	12,362	$378K	0.2%	$30.58	—	BARC SHT TR CP	78464A474
USB	US BANCORP DEL	8,542	$371K	0.2%	$29.38	+1.8%	COM NEW	902973304
ILCG	ISHARES TR	3,116	$370K	0.2%	$99.65	—	MRNGSTR LG-CP GR	464287119
SLB	SCHLUMBERGER LTD	4,266	$368K	0.2%	$66.60	+0.2%	COM	806857108
F	FORD MTR CO DEL	24,363	$366K	0.2%	$8.96	-2.3%	COM PAR $0.01	345370860
PSX	PHILLIPS 66	4,497	$362K	0.2%	$46.63	+15.1%	COM	718546104
EBAY	EBAY INC	5,920	$357K	0.2%	$20.26	+9.6%	COM	278642103
AMZN	AMAZON COM INC	817	$355K	0.1%	$17.50	+19.4%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	7,591	$354K	0.1%	$27.19	+4.2%	COM	92343V104
NWBI	NORTHWEST BANCSHARES INC MD	27,346	$351K	0.1%	$6.73	+2.1%	COM	667340103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,768	$350K	0.1%	$83.97	—	COM UNIT RP LP	559080106
BIDU	BAIDU INC	1,759	$350K	0.1%	$205.51	—	SPON ADR REP A	056752108
BA	BOEING CO	2,503	$347K	0.1%	$112.02	+15.0%	COM	097023105
XLF	SELECT SECTOR SPDR TR	13,812	$337K	0.1%	$21.92	—	SBI INT-FINL	81369Y605
BMY	BRISTOL MYERS SQUIBB CO	5,055	$336K	0.1%	$34.36	+33.9%	COM	110122108
TGT	TARGET CORP	4,053	$331K	0.1%	$59.06	0.0%	COM	87612E106
—	POTASH CORP SASK INC	10,626	$329K	0.1%	$34.90	—	COM	73755L107
DIS	DISNEY WALT CO	2,787	$318K	0.1%	$65.55	+52.5%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	4,198	$316K	0.1%	$86.11	—	SBI INT-ENERGY	81369Y506
SAP	SAP SE	4,474	$314K	0.1%	$82.19	—	SPON ADR	803054204
XLK	SELECT SECTOR SPDR TR	7,474	$309K	0.1%	$39.30	—	TECHNOLOGY	81369Y803
ET	ENERGY TRANSFER EQUITY L P	4,817	$309K	0.1%	$61.69	—	COM UT LTD PTN	29273V100
—	BUCKEYE PARTNERS L P	4,105	$303K	0.1%	$79.57	—	UNIT LTD PARTN	118230101
IBN	ICICI BK LTD	28,774	$300K	0.1%	$18.11	—	ADR	45104G104
CLX	CLOROX CO DEL	2,841	$296K	0.1%	$79.97	+0.1%	COM	189054109
GUNR	FLEXSHARES TR	9,834	$293K	0.1%	$35.25	—	MORNSTAR UPSTR	33939L407
NEE	NEXTERA ENERGY INC	2,981	$292K	0.1%	$19.83	-2.7%	COM	65339F101
NVO	NOVO-NORDISK A S	5,317	$291K	0.1%	$45.76	—	ADR	670100205
IWB	ISHARES TR	2,503	$290K	0.1%	$103.21	—	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	4,106	$290K	0.1%	$51.79	-6.0%	COM NEW	26441C204
KO	COCA COLA CO	7,355	$289K	0.1%	$28.00	+3.7%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	3,597	$289K	0.1%	$67.60	0.0%	COM	053015103
CVS	CVS HEALTH CORP	2,677	$281K	0.1%	$47.21	+59.4%	COM	126650100
—	CELGENE CORP	2,426	$281K	0.1%	$115.83	—	COM	151020104
—	ARM HLDGS PLC	5,396	$266K	0.1%	$49.50	—	SPONSORED ADR	042068106
TJX	TJX COS INC NEW	4,022	$266K	0.1%	$28.69	0.0%	COM	872540109
—	UNITED TECHNOLOGIES CORP	2,391	$265K	0.1%	$116.86	—	COM	913017109
REGN	REGENERON PHARMACEUTICALS	517	$264K	0.1%	$485.93	0.0%	COM	75886F107
—	PRICELINE GRP INC	227	$261K	0.1%	$1149.78	—	COM NEW	741503403
IYT	ISHARES TR	1,758	$255K	0.1%	$131.97	—	TRANS AVG ETF	464287192
VB	VANGUARD INDEX FDS	2,083	$253K	0.1%	$117.23	—	SMALL CP ETF	922908751
COF	CAPITAL ONE FINL CORP	2,869	$252K	0.1%	$63.50	+9.1%	COM	14040H105
C	CITIGROUP INC	4,534	$250K	0.1%	$35.64	+13.8%	COM NEW	172967424
BAX	BAXTER INTL INC	3,579	$250K	0.1%	$31.47	0.0%	COM	071813109
—	E M C CORP MASS	9,406	$248K	0.1%	$25.23	—	COM	268648102
PAA	PLAINS ALL AMERN PIPELINE L	5,703	$248K	0.1%	$57.78	—	UNIT LTD PARTN	726503105
FAST	FASTENAL CO	5,747	$242K	0.1%	$7.94	0.0%	COM	311900104
MCD	MCDONALDS CORP	2,508	$238K	0.1%	$70.72	+4.9%	COM	580135101
ICF	ISHARES TR	2,636	$236K	0.1%	$82.32	—	COHEN&STEER REIT	464287564
AGG	ISHARES TR	2,138	$233K	0.1%	$106.50	—	CORE US AGGBD ET	464287226
IEI	ISHARES	1,858	$228K	0.1%	$119.96	—	3-7 YR TR BD ETF	464288661
—	BUNGE LIMITED	2,586	$227K	0.1%	$76.83	—	COM	G16962105
CNI	CANADIAN NATL RY CO	3,923	$227K	0.1%	$48.90	+5.5%	COM	136375102
OXY	OCCIDENTAL PETE CORP DEL	2,906	$226K	0.1%	$56.86	0.0%	COM	674599105
—	CHUBB CORP	2,366	$225K	0.1%	$95.10	—	COM	171232101
VNQ	VANGUARD INDEX FDS	3,013	$225K	0.1%	$82.69	—	REIT ETF	922908553
ABBV	ABBVIE INC	3,318	$223K	0.1%	$42.33	0.0%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	2,307	$223K	0.1%	$80.92	0.0%	COM	89417E109
IBB	ISHARES TR	597	$220K	0.1%	$368.51	—	NASDQ BIOTEC ETF	464287556
AIG	AMERICAN INTL GROUP INC	3,517	$217K	0.1%	$45.50	0.0%	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	1,519	$215K	0.1%	$110.30	0.0%	COM	369550108
RWX	SPDR INDEX SHS FDS	5,124	$214K	0.1%	$44.07	—	DJ INTL RL ETF	78463X863
BUD	ANHEUSER BUSCH INBEV SA/NV	1,749	$211K	0.1%	$112.33	—	SPONSORED ADR	03524A108
NVS	NOVARTIS A G	2,136	$210K	0.1%	$98.31	—	SPONSORED ADR	66987V109
—	PRAXAIR INC	1,744	$208K	0.1%	$119.27	—	COM	74005P104
IMO	IMPERIAL OIL LTD	5,314	$205K	0.1%	$34.80	-7.0%	COM NEW	453038408
VYM	VANGUARD WHITEHALL FDS INC	3,028	$204K	0.1%	$68.36	—	HIGH DIV YLD	921946406
ROK	ROCKWELL AUTOMATION INC	1,614	$201K	0.1%	$97.78	0.0%	COM	773903109
IEMG	ISHARES INC	4,180	$201K	0.1%	$48.33	—	CORE MSCI EMKT	46434G103
—	RETAIL PPTYS AMER INC	13,830	$193K	0.1%	$14.76	—	CL A	76131V202
ITUB	ITAU UNIBANCO HLDG SA	17,214	$188K	0.1%	$14.11	—	SPON ADR REP PFD	465562106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,442	$172K	0.1%	$11.90	—	SPONSORED ADR	05946K101
—	NEW YORK REIT INC	15,588	$155K	0.1%	$10.25	—	COM	64976L109
—	INCONTACT INC	10,161	$100K	0.0%	$9.84	—	COM	45336E109
—	SIRIUS XM HLDGS INC	14,300	$53,000	0.0%	$3.43	—	COM	82968B103
—	ENSERVCO CORP	10,000	$15,000	0.0%	$2.40	—	COM	29358Y102