Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWO	SPDR INDEX SHS FDS	718,668	$32.45M	14.1%	$47.72	—	DJ GLB RL ES ETF	78463X749
IWD	ISHARES TR	113,935	$10.63M	4.6%	$102.01	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	210,670	$9.752M	4.2%	$52.32	—	EAFE VALUE ETF	464288877
—	JPMORGAN CHASE & CO	293,005	$8.904M	3.9%	$45.19	—	ALERIAN ML ETN	46625H365
SCHV	SCHWAB STRATEGIC TR	207,862	$8.277M	3.6%	$41.31	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	143,035	$7.458M	3.2%	$52.70	—	US AGGREGATE B	808524839
—	RYDEX ETF TRUST	80,016	$6.192M	2.7%	$82.06	—	GUG S&P500 PU GR	78355W403
FNDF	SCHWAB STRATEGIC TR	243,907	$5.79M	2.5%	$25.95	—	SCHWB FDT INT LG	808524755
QAI	INDEXIQ ETF TR	177,869	$5.123M	2.2%	$29.75	—	HEDGE MLTI ETF	45409B107
AAPL	APPLE INC	44,224	$4.878M	2.1%	$18.86	+39.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	169,058	$4.627M	2.0%	$29.84	—	INTL EQTY ETF	808524805
GII	SPDR INDEX SHS FDS	102,875	$4.406M	1.9%	$47.50	—	S&P GBLINF ETF	78463X855
SCHX	SCHWAB STRATEGIC TR	94,633	$4.33M	1.9%	$46.78	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	207,846	$4.203M	1.8%	$23.78	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	142,485	$3.74M	1.6%	$18.00	+8.7%	COM	17275R102
—	GOOGLE INC	5,760	$3.677M	1.6%	$680.56	—	CL A	38259P508
ACN	ACCENTURE PLC IRELAND	36,666	$3.603M	1.6%	$75.11	+11.6%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	29,426	$2.889M	1.3%	$63.33	+22.4%	COM	375558103
GLD	SPDR GOLD TRUST	25,628	$2.739M	1.2%	$128.03	—	GOLD SHS	78463V107
MOH	MOLINA HEALTHCARE INC	38,902	$2.678M	1.2%	$74.17	0.0%	COM	60855R100
HBAN	HUNTINGTON BANCSHARES INC	245,570	$2.603M	1.1%	$5.69	+28.6%	COM	446150104
SJM	SMUCKER J M CO	20,760	$2.369M	1.0%	$77.16	+5.9%	COM NEW	832696405
ALK	ALASKA AIR GROUP INC	24,007	$1.907M	0.8%	$61.53	+14.3%	COM	011659109
SPY	SPDR S&P 500 ETF TR	9,638	$1.847M	0.8%	$195.24	—	TR UNIT	78462F103
—	POWERSHARES ETF TRUST II	81,392	$1.828M	0.8%	$23.96	—	DWA DEVMKTMOM PT	73936Q108
WMT	WAL-MART STORES INC	27,969	$1.814M	0.8%	$20.55	-8.0%	COM	931142103
DOX	AMDOCS LTD	30,709	$1.747M	0.8%	$40.47	+16.6%	SHS	G02602103
HON	HONEYWELL INTL INC	17,510	$1.658M	0.7%	$73.19	+0.2%	COM	438516106
TSN	TYSON FOODS INC	37,696	$1.625M	0.7%	$31.62	+5.3%	CL A	902494103
MSFT	MICROSOFT CORP	36,396	$1.611M	0.7%	$31.38	+24.0%	COM	594918104
—	POWERSHARES GLOBAL ETF TRUST	87,557	$1.559M	0.7%	$18.83	—	FDM HG YLD RAFI	73936T557
SCHA	SCHWAB STRATEGIC TR	29,577	$1.502M	0.7%	$57.11	—	US SML CAP ETF	808524607
—	GENERAL ELECTRIC CO	59,026	$1.489M	0.6%	$26.51	—	COM	369604103
IVV	ISHARES TR	7,517	$1.449M	0.6%	$186.99	—	CORE S&P500 ETF	464287200
CAH	CARDINAL HEALTH INC	18,190	$1.397M	0.6%	$63.39	-1.7%	COM	14149Y108
—	NUVEEN MUN OPPORTUNITY FD IN	99,013	$1.395M	0.6%	$13.79	—	COM	670984103
ETN	EATON CORP PLC	26,465	$1.358M	0.6%	$50.65	-8.2%	SHS	G29183103
FDX	FEDEX CORP	9,115	$1.312M	0.6%	$136.29	0.0%	COM	31428X106
PG	PROCTER & GAMBLE CO	17,777	$1.279M	0.6%	$59.04	-4.6%	COM	742718109
XOM	EXXON MOBIL CORP	16,245	$1.208M	0.5%	$55.80	-12.0%	COM	30231G102
—	NUVEEN MUN VALUE FD INC	119,147	$1.169M	0.5%	$9.54	—	COM	670928100
—	POWERSHARES ETF TRUST	41,497	$1.162M	0.5%	$30.60	—	DYNM LRG CP VL	73935X708
—	UNITED CMNTY FINL CORP OHIO	224,366	$1.122M	0.5%	$4.21	—	COM	909839102
JNJ	JOHNSON & JOHNSON	12,012	$1.121M	0.5%	$71.01	+2.1%	COM	478160104
—	RYDEX ETF TRUST	14,262	$1.049M	0.5%	$80.26	—	GUG S&P500 EQ WT	78355W106
VEU	VANGUARD INTL EQUITY INDEX F	24,445	$1.042M	0.5%	$50.06	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	10,378	$1.024M	0.4%	$69.35	-2.2%	CL B	911312106
—	POWERSHARES QQQ TRUST	10,054	$1.023M	0.4%	$91.71	—	UNIT SER 1	73935A104
PEP	PEPSICO INC	10,805	$1.019M	0.4%	$62.78	+10.7%	COM	713448108
XLU	SELECT SECTOR SPDR TR	21,773	$943K	0.4%	$37.97	—	SBI INT-UTILS	81369Y886
IVE	ISHARES TR	11,060	$929K	0.4%	$86.51	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	9,647	$897K	0.4%	$86.25	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	25,641	$848K	0.4%	$40.99	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	33,851	$843K	0.4%	$39.62	—	COM	293792107
IVW	ISHARES TR	7,726	$833K	0.4%	$101.05	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	14,639	$832K	0.4%	$35.72	+26.9%	COM	855244109
—	POWERSHARES GLOBAL ETF TRUST	29,973	$822K	0.4%	$28.28	—	SOVEREIGN DEBT	73936T573
T	AT&T INC	24,470	$797K	0.3%	$11.50	+6.7%	COM	00206R102
QCOM	QUALCOMM INC	14,807	$796K	0.3%	$52.58	-16.1%	COM	747525103
AMGN	AMGEN INC	5,645	$781K	0.3%	$81.89	+42.0%	COM	031162100
—	TWO HBRS INVT CORP	88,446	$780K	0.3%	$9.81	—	COM	90187B101
LQD	ISHARES TR	6,665	$774K	0.3%	$114.31	—	IBOXX INV CP ETF	464287242
DJP	BARCLAYS BK PLC	31,549	$771K	0.3%	$37.26	—	DJUBS CMDT ETN36	06738C778
SDY	SPDR SERIES TRUST	10,573	$763K	0.3%	$74.29	—	S&P DIVID ETF	78464A763
TDTT	FLEXSHARES TR	31,176	$760K	0.3%	$24.91	—	IBOXX 3R TARGT	33939L506
IBM	INTERNATIONAL BUSINESS MACHS	5,223	$757K	0.3%	$105.14	-9.3%	COM	459200101
PH	PARKER HANNIFIN CORP	7,675	$747K	0.3%	$95.57	-4.1%	COM	701094104
SHW	SHERWIN WILLIAMS CO	3,030	$675K	0.3%	$85.82	-7.2%	COM	824348106
MRK	MERCK & CO INC NEW	13,620	$673K	0.3%	$33.67	+14.1%	COM	58933Y105
COP	CONOCOPHILLIPS	13,977	$670K	0.3%	$47.97	-23.3%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	7,429	$663K	0.3%	$55.05	+23.0%	COM	693475105
IJH	ISHARES TR	4,790	$654K	0.3%	$134.53	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	16,718	$645K	0.3%	$39.32	—	U.S. PFD STK ETF	464288687
DXJ	WISDOMTREE TR	13,186	$642K	0.3%	$53.35	—	JAPN HEDGE EQT	97717W851
JPM	JPMORGAN CHASE & CO	10,363	$632K	0.3%	$40.92	+21.3%	COM	46625H100
PFE	PFIZER INC	20,011	$629K	0.3%	$17.89	+15.2%	COM	717081103
—	GOOGLE INC	1,019	$620K	0.3%	$559.03	—	CL C	38259P706
SCHO	SCHWAB STRATEGIC TR	11,587	$589K	0.3%	$50.73	—	SHT TM US TRES	808524862
VOD	VODAFONE GROUP PLC NEW	18,491	$587K	0.3%	$33.40	—	SPNSR ADR NO PAR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,480	$584K	0.3%	$144.38	-5.1%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	16,349	$583K	0.3%	$39.80	—	FTSE DEV MKT ETF	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,177	$543K	0.2%	$20.79	—	SPONSORED ADR	874039100
FFBC	FIRST FINL BANCORP OH	28,283	$540K	0.2%	$10.85	+16.0%	COM	320209109
META	FACEBOOK INC	5,824	$524K	0.2%	$60.67	+50.2%	CL A	30303M102
EFA	ISHARES TR	9,097	$521K	0.2%	$66.44	—	MSCI EAFE ETF	464287465
SCHC	SCHWAB STRATEGIC TR	18,121	$517K	0.2%	$30.75	—	INTL SCEQT ETF	808524888
NKE	NIKE INC	4,207	$517K	0.2%	$43.15	+14.9%	CL B	654106103
IJR	ISHARES TR	4,837	$515K	0.2%	$109.18	—	CORE S&P SCP ETF	464287804
—	WISDOMTREE TR	20,341	$514K	0.2%	$27.37	—	GERMANY HEDEQ FD	97717W448
WFC	WELLS FARGO & CO NEW	9,649	$495K	0.2%	$37.93	+8.3%	COM	949746101
MUB	ISHARES TR	4,513	$494K	0.2%	$110.53	—	NAT AMT FREE BD	464288414
INTC	INTEL CORP	15,592	$470K	0.2%	$18.91	+19.6%	COM	458140100
BANR	BANNER CORP	9,845	$470K	0.2%	$27.55	+18.5%	COM NEW	06652V208
CVX	CHEVRON CORP NEW	5,889	$465K	0.2%	$69.82	-22.9%	COM	166764100
USDU	WISDOMTREE TR	15,608	$450K	0.2%	$28.83	—	BLMBG US BULL	97717W471
ORCL	ORACLE CORP	11,961	$432K	0.2%	$35.91	-8.3%	COM	68389X105
V	VISA INC	6,041	$421K	0.2%	$62.99	+5.4%	COM CL A	92826C839
ABT	ABBOTT LABS	9,993	$402K	0.2%	$38.43	+1.0%	COM	002824100
AMZN	AMAZON COM INC	777	$398K	0.2%	$17.50	+44.4%	COM	023135106
—	EXPRESS SCRIPTS HLDG CO	4,851	$393K	0.2%	$75.36	—	COM	30219G108
DIA	SPDR DOW JONES INDL AVRG ETF	2,367	$385K	0.2%	$167.46	—	UT SER 1	78467X109
NWBI	NORTHWEST BANCSHARES INC MD	29,346	$381K	0.2%	$6.76	+6.3%	COM	667340103
VBR	VANGUARD INDEX FDS	3,843	$372K	0.2%	$97.64	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	4,391	$366K	0.2%	$93.07	—	IBOXX HI YD ETF	464288513
KMI	KINDER MORGAN INC DEL	12,909	$357K	0.2%	$22.47	-13.0%	COM	49456B101
USB	US BANCORP DEL	8,687	$356K	0.2%	$29.38	+1.4%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	4,422	$355K	0.2%	$66.90	-4.5%	COM	053015103
PPG	PPG INDS INC	4,034	$354K	0.2%	$83.39	+1.2%	COM	693506107
BP	BP PLC	11,558	$353K	0.2%	$48.05	—	SPONSORED ADR	055622104
ILCG	ISHARES TR	3,061	$343K	0.1%	$99.65	—	MRNGSTR LG-CP GR	464287119
WPP	WPP PLC NEW	3,244	$337K	0.1%	$108.48	—	ADR	92937A102
VSS	VANGUARD INTL EQUITY INDEX F	3,690	$335K	0.1%	$97.19	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	7,559	$329K	0.1%	$27.19	-0.6%	COM	92343V104
CLX	CLOROX CO DEL	2,841	$328K	0.1%	$79.97	+4.9%	COM	189054109
DIS	DISNEY WALT CO	3,163	$323K	0.1%	$69.62	+43.3%	COM DISNEY	254687106
PSX	PHILLIPS 66	4,169	$320K	0.1%	$46.63	+15.9%	COM	718546104
F	FORD MTR CO DEL	23,340	$317K	0.1%	$8.96	-9.1%	COM PAR $0.01	345370860
KO	COCA COLA CO	7,550	$303K	0.1%	$28.02	+2.9%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	6,044	$302K	0.1%	$45.24	—	US LCAP GR ETF	808524300
RWX	SPDR INDEX SHS FDS	7,543	$297K	0.1%	$42.56	—	DJ INTL RL ETF	78463X863
DUK	DUKE ENERGY CORP NEW	4,106	$295K	0.1%	$51.79	-8.9%	COM NEW	26441C204
TJX	TJX COS INC NEW	4,093	$292K	0.1%	$28.72	+5.7%	COM	872540109
NEE	NEXTERA ENERGY INC	2,981	$291K	0.1%	$19.83	-2.0%	COM	65339F101
BA	BOEING CO	2,196	$288K	0.1%	$112.02	+10.1%	COM	097023105
AGG	ISHARES TR	2,599	$285K	0.1%	$107.06	—	CORE US AGGBD ET	464287226
SLB	SCHLUMBERGER LTD	4,067	$280K	0.1%	$66.60	-11.5%	COM	806857108
—	PRICELINE GRP INC	226	$280K	0.1%	$1149.78	—	COM NEW	741503403
SPSB	SPDR SERIES TRUST	9,137	$279K	0.1%	$30.58	—	BARC SHT TR CP	78464A474
BMY	BRISTOL MYERS SQUIBB CO	4,633	$274K	0.1%	$34.36	+29.6%	COM	110122108
SAP	SAP SE	4,165	$270K	0.1%	$82.19	—	SPON ADR	803054204
NVO	NOVO-NORDISK A S	4,975	$270K	0.1%	$45.76	—	ADR	670100205
—	MAGELLAN MIDSTREAM PRTNRS LP	4,468	$269K	0.1%	$83.97	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	2,503	$268K	0.1%	$103.21	—	RUS 1000 ETF	464287622
—	CELGENE CORP	2,455	$266K	0.1%	$115.74	—	COM	151020104
—	BUCKEYE PARTNERS L P	4,475	$265K	0.1%	$77.88	—	UNIT LTD PARTN	118230101
EBAY	EBAY INC	10,596	$259K	0.1%	$21.88	+9.4%	COM	278642103
—	POWERSHARES ETF TRUST II	11,178	$258K	0.1%	$24.57	—	SENIOR LN PORT	73936Q769
XLE	SELECT SECTOR SPDR TR	4,205	$257K	0.1%	$86.11	—	SBI INT-ENERGY	81369Y506
GUNR	FLEXSHARES TR	10,790	$253K	0.1%	$34.20	—	MORNSTAR UPSTR	33939L407
IYT	ISHARES TR	1,758	$246K	0.1%	$131.97	—	TRANS AVG ETF	464287192
REGN	REGENERON PHARMACEUTICALS	527	$245K	0.1%	$486.84	+9.7%	COM	75886F107
ICF	ISHARES TR	2,636	$244K	0.1%	$82.32	—	COHEN&STEER REIT	464287564
HSIC	SCHEIN HENRY INC	1,807	$240K	0.1%	$55.40	0.0%	COM	806407102
LMT	LOCKHEED MARTIN CORP	1,125	$233K	0.1%	$153.91	0.0%	COM	539830109
YCS	PROSHARES TR II	2,641	$232K	0.1%	$72.06	—	ULTRASHORT YEN N	74347W569
IEI	ISHARES TR	1,847	$230K	0.1%	$119.96	—	3-7 YR TR BD ETF	464288661
MCD	MCDONALDS CORP	2,313	$228K	0.1%	$70.72	+6.5%	COM	580135101
BIDU	BAIDU INC	1,661	$228K	0.1%	$205.51	—	SPON ADR REP A	056752108
IBN	ICICI BK LTD	26,807	$225K	0.1%	$18.11	—	ADR	45104G104
—	POTASH CORP SASK INC	10,795	$222K	0.1%	$34.68	—	COM	73755L107
VB	VANGUARD INDEX FDS	2,051	$221K	0.1%	$117.23	—	SMALL CP ETF	922908751
—	ARM HLDGS PLC	5,045	$218K	0.1%	$49.50	—	SPONSORED ADR	042068106
XLF	SELECT SECTOR SPDR TR	9,528	$216K	0.1%	$21.92	—	SBI INT-FINL	81369Y605
ORLY	O REILLY AUTOMOTIVE INC NEW	855	$214K	0.1%	$16.15	0.0%	COM	67103H107
VNQ	VANGUARD INDEX FDS	2,819	$213K	0.1%	$82.69	—	REIT ETF	922908553
ADBE	ADOBE SYS INC	2,582	$212K	0.1%	$81.07	0.0%	COM	00724F101
MZTI	LANCASTER COLONY CORP	2,159	$210K	0.1%	$94.97	0.0%	COM	513847103
CVS	CVS HEALTH CORP	2,159	$208K	0.1%	$47.21	+64.8%	COM	126650100
CNI	CANADIAN NATL RY CO	3,633	$206K	0.1%	$48.90	-1.6%	COM	136375102
NVS	NOVARTIS A G	2,227	$205K	0.1%	$98.06	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	4,107	$204K	0.1%	$35.64	+14.3%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	2,036	$201K	0.1%	$98.72	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	5,067	$200K	0.1%	$39.30	—	TECHNOLOGY	81369Y803
—	STONE ENERGY CORP	37,726	$187K	0.1%	$34.62	—	COM	861642106
—	FIRSTMERIT CORP	10,185	$180K	0.1%	$17.67	—	COM	337915102
—	RETAIL PPTYS AMER INC	12,114	$171K	0.1%	$14.76	—	CL A	76131V202
—	BIOTIME INC	44,900	$135K	0.1%	$3.01	—	COM	09066L105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,617	$131K	0.1%	$11.90	—	SPONSORED ADR	05946K101
ITUB	ITAU UNIBANCO HLDG SA	17,826	$118K	0.1%	$13.86	—	SPON ADR REP PFD	465562106
—	SIRIUS XM HLDGS INC	11,800	$44,000	0.0%	$3.43	—	COM	82968B103
—	NANOVIRICIDES INC	17,858	$21,000	0.0%	$1.18	—	COM NEW	630087203
—	CYTORI THERAPEUTICS INC	25,000	$9,000	0.0%	$0.36	—	COM	23283K105
—	ENSERVCO CORP	10,000	$7,000	0.0%	$2.40	—	COM	29358Y102