Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,064	$12.43M	2.2%	$19.84	+43.9%	COM	037833100
DIS	DISNEY WALT CO	93,691	$10.69M	1.9%	$69.34	+44.2%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	123,765	$10.3M	1.8%	$61.50	-11.7%	COM	30231G102
MA	MASTERCARD INC	104,462	$9.765M	1.7%	$72.93	+18.1%	CL A	57636Q104
ABBV	ABBVIE INC	144,426	$9.704M	1.7%	$37.63	+12.5%	COM	00287Y109
—	EXPRESS SCRIPTS HLDG CO	97,176	$8.643M	1.5%	$71.40	—	COM	30219G108
VTI	VANGUARD INDEX FDS	79,325	$8.489M	1.5%	$82.89	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	24,008	$8.306M	1.5%	$336.00	—	COM	09247X101
NVO	NOVO-NORDISK A S	150,384	$8.235M	1.4%	$67.06	—	ADR	670100205
CSCO	CISCO SYS INC	280,059	$7.69M	1.3%	$17.74	+16.3%	COM	17275R102
INTC	INTEL CORP	251,356	$7.645M	1.3%	$19.31	+30.0%	COM	458140100
MCK	MCKESSON CORP	32,830	$7.381M	1.3%	$178.96	+19.1%	COM	58155Q103
PG	PROCTER & GAMBLE CO	93,822	$7.341M	1.3%	$56.55	+6.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	75,026	$7.312M	1.3%	$65.00	+14.6%	COM	478160104
NKE	NIKE INC	67,327	$7.273M	1.3%	$28.37	+57.9%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	45,477	$7.214M	1.3%	$103.01	+30.7%	COM	666807102
USB	US BANCORP DEL	163,235	$7.084M	1.2%	$24.32	+23.0%	COM NEW	902973304
—	GENERAL ELECTRIC CO	262,551	$6.976M	1.2%	$24.90	—	COM	369604103
BA	BOEING CO	50,077	$6.947M	1.2%	$83.64	+54.0%	COM	097023105
MSFT	MICROSOFT CORP	153,239	$6.765M	1.2%	$28.62	+37.3%	COM	594918104
KMI	KINDER MORGAN INC DEL	174,802	$6.711M	1.2%	$22.43	+8.5%	COM	49456B101
SCHW	SCHWAB CHARLES CORP NEW	202,112	$6.599M	1.2%	$19.82	+40.0%	COM	808513105
ZTS	ZOETIS INC	133,361	$6.431M	1.1%	$31.62	+39.1%	CL A	98978V103
—	CHUBB CORP	67,065	$6.381M	1.1%	$94.45	—	COM	171232101
MKC	MCCORMICK & CO INC	78,716	$6.372M	1.1%	$28.08	+13.3%	COM NON VTG	579780206
PEP	PEPSICO INC	66,399	$6.198M	1.1%	$60.27	+15.0%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	65,903	$6.148M	1.1%	$73.14	-0.2%	COM	03027X100
—	DU PONT E I DE NEMOURS & CO	94,486	$6.042M	1.1%	$56.65	—	COM	263534109
—	ANSYS INC	65,679	$5.992M	1.0%	$76.36	—	COM	03662Q105
ORCL	ORACLE CORP	145,300	$5.856M	1.0%	$34.56	+7.1%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	21,306	$5.821M	1.0%	$251.55	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	66,856	$5.762M	1.0%	$57.22	+16.7%	COM	806857108
EBAY	EBAY INC	91,831	$5.532M	1.0%	$21.31	+4.2%	COM	278642103
—	POWERSHARES QQQ TRUST	51,045	$5.465M	1.0%	$98.88	—	UNIT SER 1	73935A104
LKQ	LKQ CORP	176,612	$5.342M	0.9%	$23.98	+4.1%	COM	501889208
VZ	VERIZON COMMUNICATIONS INC	114,344	$5.33M	0.9%	$27.79	+1.9%	COM	92343V104
RPM	RPM INTL INC	107,627	$5.27M	0.9%	$38.98	+26.3%	COM	749685103
KRE	SPDR SERIES TRUST	119,143	$5.261M	0.9%	$37.86	—	S&P REGL BKG	78464A698
ECL	ECOLAB INC	45,472	$5.142M	0.9%	$77.56	+31.8%	COM	278865100
CHD	CHURCH & DWIGHT INC	61,500	$4.989M	0.9%	$26.42	+37.7%	COM	171340102
—	STERICYCLE INC	36,591	$4.9M	0.9%	$121.04	—	COM	858912108
NEOG	NEOGEN CORP	101,330	$4.807M	0.8%	$15.06	+15.1%	COM	640491106
EEM	ISHARES TR	120,214	$4.763M	0.8%	$39.99	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	71,247	$4.714M	0.8%	$22.71	+26.3%	COM	872540109
QCOM	QUALCOMM INC	73,233	$4.587M	0.8%	$48.31	+4.2%	COM	747525103
T	AT&T INC	128,875	$4.578M	0.8%	$11.90	+2.6%	COM	00206R102
JPM	JPMORGAN CHASE & CO	66,890	$4.532M	0.8%	$43.46	+13.1%	COM	46625H100
—	GOOGLE INC	8,287	$4.476M	0.8%	$577.22	—	CL A	38259P508
—	GOOGLE INC	8,260	$4.309M	0.8%	$570.66	—	CL C	38259P706
—	CEDAR FAIR L P	77,584	$4.228M	0.7%	$42.46	—	DEPOSITRY UNIT	150185106
WFC	WELLS FARGO & CO NEW	73,879	$4.155M	0.7%	$35.21	+17.5%	COM	949746101
PM	PHILIP MORRIS INTL INC	48,570	$3.894M	0.7%	$49.10	-1.6%	COM	718172109
MIDD	MIDDLEBY CORP	34,225	$3.841M	0.7%	$93.67	+14.2%	COM	596278101
WM	WASTE MGMT INC DEL	81,501	$3.778M	0.7%	$36.44	+12.3%	COM	94106L109
O	REALTY INCOME CORP	84,442	$3.748M	0.7%	$24.59	+13.0%	COM	756109104
SPY	SPDR S&P 500 ETF TR	17,709	$3.645M	0.6%	$197.68	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	53,749	$3.618M	0.6%	$56.37	—	HIGH DIV YLD	921946406
—	UNITED TECHNOLOGIES CORP	32,335	$3.587M	0.6%	$99.90	—	COM	913017109
ETN	EATON CORP PLC	51,011	$3.443M	0.6%	$53.51	+3.1%	SHS	G29183103
GILD	GILEAD SCIENCES INC	29,177	$3.416M	0.6%	$56.21	+35.2%	COM	375558103
—	DOW CHEM CO	65,761	$3.365M	0.6%	$44.49	—	COM	260543103
VNQ	VANGUARD INDEX FDS	43,428	$3.244M	0.6%	$69.24	—	REIT ETF	922908553
—	HCP INC	87,837	$3.203M	0.6%	$40.06	—	COM	40414L109
MZTI	LANCASTER COLONY CORP	35,063	$3.185M	0.6%	$89.42	+2.6%	COM	513847103
—	CLAYMORE EXCHANGE TRD FD TR	118,094	$3.119M	0.5%	$26.62	—	GUG BLT2017 HY	18383M399
ARCC	ARES CAP CORP	188,913	$3.11M	0.5%	$5.69	+6.1%	COM	04010L103
—	CLAYMORE EXCHANGE TRD FD TR	133,187	$3.03M	0.5%	$22.74	—	GUGG CRP BD 2017	18383M548
IBM	INTERNATIONAL BUSINESS MACHS	18,324	$2.981M	0.5%	$117.22	-12.1%	COM	459200101
OEF	ISHARES TR	32,774	$2.977M	0.5%	$80.81	—	S&P 100 ETF	464287101
AMGN	AMGEN INC	18,923	$2.905M	0.5%	$91.47	+28.6%	COM	031162100
MMM	3M CO	18,096	$2.792M	0.5%	$88.27	+7.4%	COM	88579Y101
SYK	STRYKER CORP	28,935	$2.765M	0.5%	$60.17	+39.3%	COM	863667101
XLK	SELECT SECTOR SPDR TR	65,638	$2.717M	0.5%	$40.11	—	TECHNOLOGY	81369Y803
—	MAGELLAN MIDSTREAM PRTNRS LP	35,734	$2.622M	0.5%	$64.91	—	COM UNIT RP LP	559080106
—	DIRECTV	28,188	$2.616M	0.5%	$86.51	—	COM	25490A309
EPD	ENTERPRISE PRODS PARTNERS L	85,222	$2.547M	0.4%	$52.56	—	COM	293792107
—	BUCKEYE PARTNERS L P	33,855	$2.503M	0.4%	$70.57	—	UNIT LTD PARTN	118230101
—	WALGREENS BOOTS ALLIANCE INC	29,234	$2.469M	0.4%	$77.43	—	COM	931427108
CVX	CHEVRON CORP NEW	24,798	$2.392M	0.4%	$73.20	-9.2%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	93,994	$2.364M	0.4%	$25.69	—	GUG BUL 2019 HY	18383M373
—	LAZARD LTD	40,127	$2.257M	0.4%	$50.70	—	SHS A	G54050102
IVV	ISHARES TR	10,662	$2.208M	0.4%	$169.61	—	CORE S&P500 ETF	464287200
LECO	LINCOLN ELEC HLDGS INC	36,166	$2.202M	0.4%	$58.90	+12.5%	COM	533900106
SDY	SPDR SERIES TRUST	28,180	$2.148M	0.4%	$75.04	—	S&P DIVID ETF	78464A763
WAB	WABTEC CORP	22,770	$2.146M	0.4%	$68.97	+34.0%	COM	929740108
ABT	ABBOTT LABS	43,552	$2.138M	0.4%	$34.69	+13.4%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	32,124	$2.138M	0.4%	$31.48	+46.1%	COM	110122108
IWM	ISHARES TR	16,233	$2.027M	0.4%	$112.88	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	57,704	$1.935M	0.3%	$17.49	+18.8%	COM	717081103
VOD	VODAFONE GROUP PLC NEW	52,181	$1.902M	0.3%	$34.78	—	SPNSR ADR NO PAR	92857W308
NEE	NEXTERA ENERGY INC	17,263	$1.692M	0.3%	$17.92	+7.6%	COM	65339F101
—	ENERGY TRANSFER PRTNRS L P	30,499	$1.592M	0.3%	$63.54	—	UNIT LTD PARTN	29273R109
PAA	PLAINS ALL AMERN PIPELINE L	36,504	$1.59M	0.3%	$52.04	—	UNIT LTD PARTN	726503105
ITW	ILLINOIS TOOL WKS INC	16,961	$1.557M	0.3%	$52.74	+40.3%	COM	452308109
CL	COLGATE PALMOLIVE CO	23,601	$1.544M	0.3%	$52.96	+0.0%	COM	194162103
IYW	ISHARES TR	14,609	$1.529M	0.3%	$100.80	—	U.S. TECH ETF	464287721
CSX	CSX CORP	46,760	$1.527M	0.3%	$6.83	+44.0%	COM	126408103
EFA	ISHARES TR	23,902	$1.518M	0.3%	$58.97	—	MSCI EAFE ETF	464287465
—	GLAXOSMITHKLINE PLC	34,802	$1.449M	0.3%	$45.56	—	SPONSORED ADR	37733W105
NVS	NOVARTIS A G	14,473	$1.423M	0.2%	$95.86	—	SPONSORED ADR	66987V109
VO	VANGUARD INDEX FDS	11,079	$1.412M	0.2%	$128.01	—	MID CAP ETF	922908629
—	ROSE ROCK MIDSTREAM L P	30,085	$1.406M	0.2%	$36.73	—	COM U REP LTD	777149105
VOO	VANGUARD INDEX FDS	7,376	$1.393M	0.2%	$188.54	—	S&P 500 ETF SHS	922908363
—	CLAYMORE EXCHANGE TRD FD TR	53,027	$1.381M	0.2%	$26.44	—	GUGG BULL 2015	18383M423
VIG	VANGUARD SPECIALIZED PORTFOL	17,393	$1.367M	0.2%	$74.89	—	DIV APP ETF	921908844
MRK	MERCK & CO INC NEW	23,322	$1.328M	0.2%	$39.54	+1.8%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	54,166	$1.321M	0.2%	$23.52	—	SBI INT-FINL	81369Y605
COP	CONOCOPHILLIPS	21,454	$1.317M	0.2%	$51.56	-10.0%	COM	20825C104
KO	COCA COLA CO	33,321	$1.307M	0.2%	$28.44	+2.1%	COM	191216100
XLI	SELECT SECTOR SPDR TR	24,108	$1.303M	0.2%	$53.59	—	SBI INT-INDS	81369Y704
—	SPDR SERIES TRUST	11,886	$1.288M	0.2%	$107.71	—	S&P 600 SML CAP	78464A813
SBUX	STARBUCKS CORP	23,987	$1.286M	0.2%	$32.67	+25.3%	COM	855244109
PPG	PPG INDS INC	10,988	$1.261M	0.2%	$87.63	+7.7%	COM	693506107
CLX	CLOROX CO DEL	11,536	$1.2M	0.2%	$69.03	+15.9%	COM	189054109
HXL	HEXCEL CORP NEW	23,897	$1.189M	0.2%	$32.63	+54.2%	COM	428291108
MTD	METTLER TOLEDO INTERNATIONAL	3,473	$1.186M	0.2%	$282.26	+16.6%	COM	592688105
COST	COSTCO WHSL CORP NEW	8,575	$1.158M	0.2%	$98.25	+22.4%	COM	22160K105
HII	HUNTINGTON INGALLS INDS INC	10,283	$1.158M	0.2%	$83.48	+24.7%	COM	446413106
—	CLAYMORE EXCHANGE TRD FD TR	54,221	$1.142M	0.2%	$21.06	—	GUG BULL2019 E	18383M522
ADM	ARCHER DANIELS MIDLAND CO	23,471	$1.132M	0.2%	$35.19	+4.7%	COM	039483102
IVW	ISHARES TR	9,890	$1.126M	0.2%	$98.37	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	15,101	$1.123M	0.2%	$64.99	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	19,843	$1.096M	0.2%	$37.75	+7.4%	COM NEW	172967424
—	RYDEX ETF TRUST	13,696	$1.093M	0.2%	$75.90	—	GUG S&P500 EQ WT	78355W106
—	MOBILEYE N V AMSTELVEEN	20,340	$1.081M	0.2%	$53.15	—	ORD SHS	N51488117
KMB	KIMBERLY CLARK CORP	10,097	$1.07M	0.2%	$70.32	+7.8%	COM	494368103
SHY	ISHARES TR	12,587	$1.068M	0.2%	$84.51	—	1-3 YR TR BD ETF	464287457
—	ISHARES TR	41,850	$1.061M	0.2%	$25.35	—	19 AMT-FREE MN	46429B564
VWO	VANGUARD INTL EQUITY INDEX F	25,962	$1.061M	0.2%	$40.21	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	41,475	$1.059M	0.2%	$25.53	—	18 AMT-FREE ETF	46429B580
MET	METLIFE INC	18,619	$1.042M	0.2%	$32.88	+0.8%	COM	59156R108
CVS	CVS HEALTH CORP	9,916	$1.04M	0.2%	$60.09	+25.2%	COM	126650100
—	CLEARBRIDGE ENERGY MLP FD IN	44,654	$1.039M	0.2%	$27.78	—	COM	184692101
—	ISHARES	37,550	$1.031M	0.2%	$27.46	—	17 AMT-FREE ETF	464289271
D	DOMINION RES INC VA NEW	15,269	$1.021M	0.2%	$42.88	+4.0%	COM	25746U109
VNO	VORNADO RLTY TR	10,623	$1.008M	0.2%	$104.73	—	SH BEN INT	929042109
BP	BP PLC	24,582	$982K	0.2%	$44.58	—	SPONSORED ADR	055622104
—	CLAYMORE EXCHANGE TRD FD TR	45,525	$966K	0.2%	$21.22	—	GUG BULL2020 E	18383M514
FNB	FNB CORP PA	66,889	$958K	0.2%	$8.00	+12.6%	COM	302520101
—	BOB EVANS FARMS INC	18,768	$958K	0.2%	$47.02	—	COM	096761101
MO	ALTRIA GROUP INC	19,520	$955K	0.2%	$23.64	+6.8%	COM	02209S103
UNP	UNION PAC CORP	9,990	$953K	0.2%	$67.97	+20.6%	COM	907818108
GIS	GENERAL MLS INC	17,026	$949K	0.2%	$33.51	+15.7%	COM	370334104
MDLZ	MONDELEZ INTL INC	22,867	$941K	0.2%	$28.79	+7.2%	CL A	609207105
PBA	PEMBINA PIPELINE CORP	28,867	$932K	0.2%	$18.11	+5.3%	COM	706327103
ADP	AUTOMATIC DATA PROCESSING IN	11,375	$913K	0.2%	$54.69	+23.6%	COM	053015103
—	REYNOLDS AMERICAN INC	12,162	$908K	0.2%	$74.99	—	COM	761713106
SYY	SYSCO CORP	24,830	$896K	0.2%	$26.36	+7.3%	COM	871829107
DUK	DUKE ENERGY CORP NEW	12,529	$885K	0.2%	$47.57	+2.4%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	8,196	$877K	0.2%	$100.24	—	GROWTH ETF	922908736
—	CLAYMORE EXCHANGE TRD FD TR	41,650	$868K	0.2%	$20.84	—	GUGG BULSH 2021	18383M266
MDT	MEDTRONIC PLC	11,698	$867K	0.2%	$58.10	+1.2%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,321	$860K	0.2%	$122.47	+16.5%	CL B NEW	084670702
SO	SOUTHERN CO	19,613	$822K	0.1%	$27.38	+1.5%	COM	842587107
PWR	QUANTA SVCS INC	28,450	$820K	0.1%	$34.44	-16.7%	COM	74762E102
—	CLAYMORE EXCHANGE TRD FD TR	36,898	$820K	0.1%	$22.32	—	GUGG CRP BD 2016	18383M555
—	DDR CORP	52,496	$812K	0.1%	$16.74	—	COM	23317H102
UPS	UNITED PARCEL SERVICE INC	8,361	$810K	0.1%	$55.59	+21.8%	CL B	911312106
IHI	ISHARES	6,710	$803K	0.1%	$102.40	—	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	7,187	$799K	0.1%	$60.92	+43.0%	COM	437076102
FE	FIRSTENERGY CORP	23,731	$772K	0.1%	$20.60	+8.9%	COM	337932107
DVY	ISHARES TR	10,227	$769K	0.1%	$73.84	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	8,416	$758K	0.1%	$42.47	+22.4%	COM	988498101
SJM	SMUCKER J M CO	6,756	$732K	0.1%	$81.23	+3.8%	COM NEW	832696405
—	RAYTHEON CO	7,605	$728K	0.1%	$81.54	—	COM NEW	755111507
—	ROYAL DUTCH SHELL PLC	12,607	$719K	0.1%	$70.02	—	SPONS ADR A	780259206
—	APOLLO INVT CORP	700,000	$713K	0.1%	$1.04	—	NOTE 5.750% 1/1	03761UAE6
—	SUNOCO LOGISTICS PRTNRS L P	18,550	$705K	0.1%	$48.21	—	COM UNITS	86764L108
IJR	ISHARES TR	5,963	$703K	0.1%	$98.23	—	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	14,725	$701K	0.1%	$45.15	—	SBI CONS STPLS	81369Y308
AMAT	APPLIED MATLS INC	36,328	$698K	0.1%	$12.30	+46.4%	COM	038222105
XLE	SELECT SECTOR SPDR TR	8,637	$649K	0.1%	$90.59	—	SBI INT-ENERGY	81369Y506
—	HILLENBRAND INC	21,000	$645K	0.1%	$23.71	—	COM	431571108
HON	HONEYWELL INTL INC	6,300	$642K	0.1%	$63.07	+18.5%	COM	438516106
—	DISCOVER FINL SVCS	11,147	$642K	0.1%	$64.43	—	COM	254709108
—	NATIONAL GRID PLC	9,928	$641K	0.1%	$56.71	—	SPON ADR NEW	636274300
NVDA	NVIDIA CORP	30,156	$606K	0.1%	$0.45	+16.4%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	7,891	$604K	0.1%	$67.99	—	SBI CONS DISCR	81369Y407
PH	PARKER HANNIFIN CORP	5,102	$593K	0.1%	$92.34	+9.9%	COM	701094104
—	GENERAL GROWTH PPTYS INC NEW	22,828	$586K	0.1%	$22.91	—	COM	370023103
CMCSA	COMCAST CORP NEW	9,695	$583K	0.1%	$22.08	+4.1%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	7,245	$577K	0.1%	$79.89	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FDS	5,403	$574K	0.1%	$101.10	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHERN CORP	6,506	$568K	0.1%	$62.50	+23.9%	COM	655844108
HAS	HASBRO INC	7,600	$568K	0.1%	$50.36	0.0%	COM	418056107
IYH	ISHARES TR	3,575	$567K	0.1%	$134.31	—	US HLTHCARE ETF	464287762
GD	GENERAL DYNAMICS CORP	3,995	$566K	0.1%	$108.84	+1.3%	COM	369550108
—	POLYONE CORP	14,160	$555K	0.1%	$36.61	—	COM	73179P106
IXN	ISHARES TR	5,753	$550K	0.1%	$91.57	—	GLOBAL TECH ETF	464287291
FEZ	SPDR INDEX SHS FDS	14,287	$535K	0.1%	$39.70	—	EURO STOXX 50	78463X202
IWO	ISHARES TR	3,452	$534K	0.1%	$116.04	—	RUS 2000 GRW ETF	464287648
—	CLAYMORE EXCHANGE TRD FD TR	25,525	$527K	0.1%	$20.65	—	GUGG BULSH 2022	18383M258
ACWX	ISHARES	11,881	$525K	0.1%	$48.06	—	MSCI ACWI US ETF	464288240
—	NUANCE COMMUNICATIONS INC	29,725	$520K	0.1%	$15.58	—	COM	67020Y100
XLB	SELECT SECTOR SPDR TR	10,545	$510K	0.1%	$49.56	—	SBI MATERIALS	81369Y100
—	UNILEVER N V	12,100	$506K	0.1%	$42.67	—	N Y SHS NEW	904784709
BAC	BANK AMER CORP	29,460	$501K	0.1%	$12.94	+1.5%	COM	060505104
IWS	ISHARES TR	6,753	$498K	0.1%	$58.01	—	RUS MDCP VAL ETF	464287473
—	BARD C R INC	2,909	$497K	0.1%	$145.08	—	COM	067383109
SPG	SIMON PPTY GROUP INC NEW	2,821	$488K	0.1%	$89.21	+21.2%	COM	828806109
—	WILLIAMS PARTNERS L P NEW	9,984	$484K	0.1%	$49.88	—	COM UNIT LTD PAR	96949L105
—	HEALTH CARE REIT INC	7,293	$479K	0.1%	$62.33	—	COM	42217K106
F	FORD MTR CO DEL	31,350	$471K	0.1%	$9.37	-6.6%	COM PAR $0.01	345370860
—	STERIS CORP	7,220	$465K	0.1%	$59.57	—	COM	859152100
IWF	ISHARES TR	4,595	$455K	0.1%	$91.60	—	RUS 1000 GRW ETF	464287614
RMD	RESMED INC	7,955	$448K	0.1%	$41.24	+34.2%	COM	761152107
IGV	ISHARES TR	4,375	$435K	0.1%	$88.28	—	NA TEC-SFTWR ETF	464287515
LMT	LOCKHEED MARTIN CORP	2,325	$432K	0.1%	$127.83	+13.1%	COM	539830109
XMVFX	BLACKROCK MUNIVEST FD INC	44,821	$428K	0.1%	$9.83	—	COM	09253R105
VEU	VANGUARD INTL EQUITY INDEX F	8,722	$423K	0.1%	$48.50	—	ALLWRLD EX US	922042775
—	CLAYMORE EXCHANGE TRD FD TR	11,084	$411K	0.1%	$37.56	—	GUGGEN DEFN EQTY	18383M878
—	POWERSHARES ETF TRUST	6,856	$400K	0.1%	$46.24	—	DYN BIOT & GEN	73935X856
CNP	CENTERPOINT ENERGY INC	20,800	$396K	0.1%	$14.55	-3.4%	COM	15189T107
—	PEOPLES UNITED FINANCIAL INC	24,000	$389K	0.1%	$14.88	—	COM	712704105
GLD	SPDR GOLD TRUST	3,466	$389K	0.1%	$116.28	—	GOLD SHS	78463V107
IWB	ISHARES TR	3,345	$388K	0.1%	$110.01	—	RUS 1000 ETF	464287622
—	ACE LTD	3,784	$385K	0.1%	$105.19	—	SHS	H0023R105
TDG	TRANSDIGM GROUP INC	1,707	$384K	0.1%	$103.06	+35.9%	COM	893641100
SCHF	SCHWAB STRATEGIC TR	12,558	$383K	0.1%	$27.50	—	INTL EQTY ETF	808524805
LLY	LILLY ELI & CO	4,489	$375K	0.1%	$51.70	+22.2%	COM	532457108
MCD	MCDONALDS CORP	3,943	$375K	0.1%	$71.66	+3.5%	COM	580135101
ACN	ACCENTURE PLC IRELAND	3,810	$369K	0.1%	$66.81	+20.8%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	6,121	$352K	0.1%	$45.60	—	US SML CAP ETF	808524607
—	CLAYMORE EXCHANGE TRD FD TR	13,554	$351K	0.1%	$26.04	—	GUG BLT2018 HY	18383M381
TSLA	TESLA MTRS INC	1,236	$332K	0.1%	$15.65	+1.0%	COM	88160R101
IP	INTL PAPER CO	6,950	$331K	0.1%	$32.71	-3.7%	COM	460146103
—	CLAYMORE EXCHANGE TRD FD TR	12,590	$331K	0.1%	$26.22	—	GUG BLT2016 HY	18383M415
PNC	PNC FINL SVCS GROUP INC	3,455	$330K	0.1%	$59.84	+13.1%	COM	693475105
—	KRAFT FOODS GROUP INC	3,791	$323K	0.1%	$87.15	—	COM	50076Q106
GNTX	GENTEX CORP	19,666	$323K	0.1%	$17.60	-0.7%	COM	371901109
IXJ	ISHARES TR	2,900	$315K	0.1%	$74.32	—	GLOB HLTHCRE ETF	464287325
—	STEELCASE INC	16,500	$312K	0.1%	$18.91	—	CL A	858155203
WMT	WAL-MART STORES INC	4,386	$311K	0.1%	$20.23	+3.2%	COM	931142103
—	PROSPECT CAPITAL CORPORATION	300,000	$307K	0.1%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
EMR	EMERSON ELEC CO	5,499	$305K	0.1%	$40.06	+10.4%	COM	291011104
EPP	ISHARES	7,025	$305K	0.1%	$43.23	—	MSCI PAC JP ETF	464286665
MPC	MARATHON PETE CORP	5,746	$301K	0.1%	$33.33	+9.8%	COM	56585A102
ED	CONSOLIDATED EDISON INC	5,143	$298K	0.1%	$41.02	0.0%	COM	209115104
HAL	HALLIBURTON CO	6,678	$288K	0.1%	$33.93	+10.6%	COM	406216101
—	E M C CORP MASS	10,891	$287K	0.1%	$27.84	—	COM	268648102
—	ENBRIDGE ENERGY PARTNERS L P	8,572	$286K	0.0%	$38.85	—	COM	29250R106
—	KELLOGG CO	4,540	$285K	0.0%	$41.13	+0.0%	COM	487836108
—	LNB BANCORP INC	15,100	$279K	0.0%	$14.29	—	COM	502100100
—	SYNTEL INC	5,780	$274K	0.0%	$45.74	—	COM	87162H103
MDYV	SPDR SERIES TRUST	3,174	$273K	0.0%	$82.00	—	S&P 400 MDCP VAL	78464A839
IEP	ICAHN ENTERPRISES LP	3,100	$269K	0.0%	$105.81	—	DEPOSITARY UNIT	451100101
SBR	SABINE ROYALTY TR	7,100	$268K	0.0%	$60.56	—	UNIT BEN INT	785688102
—	ONEOK PARTNERS LP	7,833	$266K	0.0%	$55.28	—	UNIT LTD PARTN	68268N103
—	PLAINS GP HLDGS L P	10,200	$264K	0.0%	$30.63	—	SHS A REP LTPN	72651A108
—	TIME WARNER INC	3,011	$263K	0.0%	$70.41	—	COM NEW	887317303
—	LABORATORY CORP AMER HLDGS	2,150	$261K	0.0%	$102.93	—	COM NEW	50540R409
META	FACEBOOK INC	3,035	$260K	0.0%	$76.12	+6.5%	CL A	30303M102
DEO	DIAGEO P L C	2,228	$259K	0.0%	$115.37	—	SPON ADR NEW	25243Q205
—	CLAYMORE EXCHANGE TRD FD TR	12,050	$256K	0.0%	$21.24	—	GUG BULL2018 E	18383M530
EQR	EQUITY RESIDENTIAL	3,650	$256K	0.0%	$36.93	+17.3%	SH BEN INT	29476L107
—	PROSPECT CAPITAL CORPORATION	250,000	$252K	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
TIP	ISHARES TR	2,221	$249K	0.0%	$112.11	—	TIPS BD ETF	464287176
MUB	ISHARES	2,285	$247K	0.0%	$110.66	—	NAT AMT FREE BD	464288414
AEP	AMERICAN ELEC PWR INC	4,480	$237K	0.0%	$35.49	+7.0%	COM	025537101
V	VISA INC	3,494	$235K	0.0%	$60.08	+4.7%	COM CL A	92826C839
IJH	ISHARES TR	1,570	$235K	0.0%	$152.57	—	CORE S&P MCP ETF	464287507
—	TATA MTRS LTD	6,786	$234K	0.0%	$44.27	—	SPONSORED ADR	876568502
FITB	FIFTH THIRD BANCORP	11,006	$229K	0.0%	$11.72	+19.6%	COM	316773100
BIDU	BAIDU INC	1,145	$228K	0.0%	$228.82	—	SPON ADR REP A	056752108
—	OFFICE DEPOT INC	26,000	$225K	0.0%	$9.27	—	COM	676220106
—	VALERO ENERGY PARTNERS LP	4,359	$223K	0.0%	$49.35	—	COM UNT REP LP	91914J102
—	GOVERNMENT PPTYS INCOME TR	12,000	$223K	0.0%	$21.92	—	COM SHS BEN INT	38376A103
SCHB	SCHWAB STRATEGIC TR	4,414	$222K	0.0%	$39.28	—	US BRD MKT ETF	808524102
NTRS	NORTHERN TR CORP	2,865	$219K	0.0%	$51.14	+9.6%	COM	665859104
—	CELGENE CORP	1,883	$218K	0.0%	$96.64	—	COM	151020104
—	MARATHON OIL CORP	8,100	$215K	0.0%	$26.54	—	COM	565849106
KEY	KEYCORP NEW	14,277	$214K	0.0%	$8.83	+9.2%	COM	493267108
—	RITE AID CORP	25,000	$209K	0.0%	$8.36	—	COM	767754104
—	HOWARD HUGHES CORP	1,454	$209K	0.0%	$151.99	—	COM	44267D107
DIA	SPDR DOW JONES INDL AVRG ETF	1,170	$206K	0.0%	$178.63	—	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	1,529	$205K	0.0%	$134.73	—	SML CP GRW ETF	922908595
—	PLUM CREEK TIMBER CO INC	5,000	$203K	0.0%	$46.61	—	COM	729251108
TRV	TRAVELERS COMPANIES INC	2,092	$202K	0.0%	$78.95	+2.5%	COM	89417E109
PGR	PROGRESSIVE CORP OHIO	7,200	$200K	0.0%	$20.09	0.0%	COM	743315103
—	NUVEEN FLOATING RATE INCOME	17,500	$188K	0.0%	$11.31	—	COM	67072T108
—	NUVEEN FLTNG RTE INCM OPP FD	13,700	$148K	0.0%	$11.36	—	COM SHS	6706EN100
HBAN	HUNTINGTON BANCSHARES INC	10,600	$120K	0.0%	$6.29	+16.2%	COM	446150104
—	AVALON RARE METALS INC	328,103	$64,000	0.0%	$0.32	—	COM	053470100
—	ESSEX RENT CORP	16,030	$13,000	0.0%	$2.09	—	COM	297187106