Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWO	SPDR INDEX SHS FDS	764,810	$35.79M	14.4%	$47.67	—	DJ GLB RL ES ETF	78463X749
IWD	ISHARES TR	125,180	$12.25M	4.9%	$101.64	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	253,518	$10.76M	4.3%	$41.51	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	163,592	$8.425M	3.4%	$52.55	—	US AGGREGATE B	808524839
QAI	INDEXIQ ETF TR	287,345	$8.178M	3.3%	$29.26	—	HEDGE MLTI ETF	45409B107
—	RYDEX ETF TRUST	94,628	$7.636M	3.1%	$81.85	—	GUG S&P500 PU GR	78355W403
FNDF	SCHWAB STRATEGIC TR	287,287	$6.843M	2.8%	$25.63	—	SCHWB FDT INT LG	808524755
AAPL	APPLE INC	59,190	$6.23M	2.5%	$20.60	+24.9%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	219,793	$6.057M	2.4%	$29.31	—	INTL EQTY ETF	808524805
GII	SPDR INDEX SHS FDS	131,721	$5.472M	2.2%	$46.19	—	S&P GBLINF ETF	78463X855
SCHX	SCHWAB STRATEGIC TR	110,561	$5.37M	2.2%	$47.04	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	6,481	$5.042M	2.0%	$36.73	0.0%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	244,093	$4.762M	1.9%	$23.14	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	161,303	$4.38M	1.8%	$18.25	+10.5%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	41,631	$4.35M	1.8%	$76.88	+17.0%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	33,281	$3.368M	1.4%	$64.44	+13.1%	COM	375558103
HBAN	HUNTINGTON BANCSHARES INC	245,570	$2.716M	1.1%	$5.69	+29.5%	COM	446150104
—	POWERSHARES ETF TRUST II	113,234	$2.684M	1.1%	$23.89	—	DWA DEVMKTMOM PT	73936Q108
IVV	ISHARES TR	12,532	$2.567M	1.0%	$194.13	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	25,054	$2.542M	1.0%	$128.03	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	35,486	$2.343M	0.9%	$47.12	+5.4%	COM	46625H100
TSN	TYSON FOODS INC	42,306	$2.256M	0.9%	$32.28	+16.7%	CL A	902494103
—	JPMORGAN CHASE & CO	76,952	$2.229M	0.9%	$45.19	—	ALERIAN ML ETN	46625H365
ALK	ALASKA AIR GROUP INC	27,140	$2.185M	0.9%	$62.87	+16.3%	COM	011659109
ORCL	ORACLE CORP	57,641	$2.106M	0.8%	$33.46	-1.9%	COM	68389X105
HON	HONEYWELL INTL INC	20,014	$2.073M	0.8%	$73.33	+1.3%	COM	438516106
—	POWERSHARES GLOBAL ETF TRUST	115,965	$2.022M	0.8%	$18.49	—	FDM HG YLD RAFI	73936T557
MSFT	MICROSOFT CORP	36,096	$2.003M	0.8%	$31.38	+46.3%	COM	594918104
EFV	ISHARES TR	41,243	$1.919M	0.8%	$52.32	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	9,279	$1.892M	0.8%	$195.24	—	TR UNIT	78462F103
CAH	CARDINAL HEALTH INC	21,168	$1.89M	0.8%	$63.42	+0.3%	COM	14149Y108
DOX	AMDOCS LTD	34,348	$1.874M	0.8%	$41.20	+15.1%	SHS	G02602103
—	GENERAL ELECTRIC CO	59,535	$1.855M	0.7%	$26.51	—	COM	369604103
SCHA	SCHWAB STRATEGIC TR	35,457	$1.847M	0.7%	$56.27	—	US SML CAP ETF	808524607
WMT	WAL-MART STORES INC	28,344	$1.738M	0.7%	$20.50	-18.9%	COM	931142103
SJM	SMUCKER J M CO	13,284	$1.638M	0.7%	$77.16	+13.9%	COM NEW	832696405
FDX	FEDEX CORP	10,843	$1.615M	0.7%	$135.66	-2.5%	COM	31428X106
—	NUVEEN MUN OPPORTUNITY FD IN	102,263	$1.465M	0.6%	$13.81	—	COM	670984103
PG	PROCTER & GAMBLE CO	17,792	$1.413M	0.6%	$59.04	-1.9%	COM	742718109
—	UNITED CMNTY FINL CORP OHIO	232,486	$1.372M	0.6%	$4.27	—	COM	909839102
—	NUVEEN MUN VALUE FD INC	123,369	$1.256M	0.5%	$9.56	—	COM	670928100
XOM	EXXON MOBIL CORP	16,090	$1.254M	0.5%	$55.80	-7.9%	COM	30231G102
—	RYDEX ETF TRUST	15,842	$1.214M	0.5%	$79.90	—	GUG S&P500 EQ WT	78355W106
JNJ	JOHNSON & JOHNSON	11,605	$1.192M	0.5%	$71.01	+6.9%	COM	478160104
—	POWERSHARES QQQ TRUST	10,269	$1.149M	0.5%	$92.13	—	UNIT SER 1	73935A104
ETN	EATON CORP PLC	21,184	$1.102M	0.4%	$50.65	-15.0%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	24,461	$1.062M	0.4%	$50.06	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	10,582	$1.057M	0.4%	$62.78	+17.0%	COM	713448108
—	POWERSHARES GLOBAL ETF TRUST	38,486	$1.051M	0.4%	$28.07	—	SOVEREIGN DEBT	73936T573
IVE	ISHARES TR	11,697	$1.036M	0.4%	$86.62	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	7,301	$1.017M	0.4%	$136.17	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	10,284	$990K	0.4%	$69.35	+1.8%	CL B	911312106
EFA	ISHARES TR	16,071	$944K	0.4%	$63.10	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	9,458	$941K	0.4%	$86.25	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	21,536	$932K	0.4%	$37.97	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	5,720	$929K	0.4%	$82.34	+41.5%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	28,195	$922K	0.4%	$40.24	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	15,358	$922K	0.4%	$36.36	+35.9%	COM	855244109
IVW	ISHARES TR	7,768	$899K	0.4%	$101.05	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB STRATEGIC TR	17,788	$897K	0.4%	$50.62	—	SHT TM US TRES	808524862
EPD	ENTERPRISE PRODS PARTNERS L	33,153	$848K	0.3%	$39.62	—	COM	293792107
T	AT&T INC	24,194	$833K	0.3%	$11.50	+8.1%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	3,030	$787K	0.3%	$85.82	-8.3%	COM	824348106
SDY	SPDR SERIES TRUST	10,577	$778K	0.3%	$74.29	—	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	5,614	$773K	0.3%	$103.92	-15.8%	COM	459200101
MRK	MERCK & CO INC NEW	14,309	$756K	0.3%	$33.82	+8.7%	COM	58933Y105
PFF	ISHARES TR	19,376	$753K	0.3%	$39.26	—	U.S. PFD STK ETF	464288687
—	TWO HBRS INVT CORP	92,446	$749K	0.3%	$9.74	—	COM	90187B101
LQD	ISHARES TR	6,484	$739K	0.3%	$114.31	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	14,688	$734K	0.3%	$52.58	-23.9%	COM	747525103
PH	PARKER HANNIFIN CORP	7,452	$723K	0.3%	$95.57	-9.9%	COM	701094104
GOOG	ALPHABET INC	945	$717K	0.3%	$35.61	0.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	22,085	$713K	0.3%	$18.13	+12.4%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	7,436	$709K	0.3%	$55.05	+22.1%	COM	693475105
HD	HOME DEPOT INC	5,258	$695K	0.3%	$99.98	0.0%	COM	437076102
DXJ	WISDOMTREE TR	13,186	$660K	0.3%	$53.35	—	JAPN HEDGE EQT	97717W851
COP	CONOCOPHILLIPS	14,060	$656K	0.3%	$47.97	-20.0%	COM	20825C104
IJR	ISHARES TR	5,739	$632K	0.3%	$109.32	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,661	$615K	0.2%	$143.99	-6.8%	CL B NEW	084670702
META	FACEBOOK INC	5,876	$615K	0.2%	$60.67	+68.1%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	18,561	$599K	0.2%	$33.40	—	SPNSR ADR NO PAR	92857W308
TDTT	FLEXSHARES TR	24,671	$597K	0.2%	$24.91	—	IBOXX 3R TARGT	33939L506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,577	$582K	0.2%	$20.79	—	SPONSORED ADR	874039100
SCHC	SCHWAB STRATEGIC TR	19,830	$572K	0.2%	$30.59	—	INTL SCEQT ETF	808524888
INTC	INTEL CORP	15,856	$546K	0.2%	$19.04	+40.0%	COM	458140100
WFC	WELLS FARGO & CO NEW	9,746	$530K	0.2%	$37.96	+7.6%	COM	949746101
NKE	NIKE INC	8,458	$529K	0.2%	$49.94	+13.5%	CL B	654106103
AMZN	AMAZON COM INC	777	$525K	0.2%	$17.50	+80.1%	COM	023135106
CVX	CHEVRON CORP NEW	5,798	$522K	0.2%	$69.82	-16.3%	COM	166764100
FFBC	FIRST FINL BANCORP OH	28,793	$520K	0.2%	$10.89	+20.4%	COM	320209109
V	VISA INC	6,633	$514K	0.2%	$63.81	+13.1%	COM CL A	92826C839
MUB	ISHARES TR	4,588	$508K	0.2%	$110.53	—	NAT AMT FREE BD	464288414
ABT	ABBOTT LABS	10,226	$459K	0.2%	$38.38	-4.8%	COM	002824100
DJP	BARCLAYS BK PLC	21,320	$458K	0.2%	$37.26	—	DJUBS CMDT ETN36	06738C778
BANR	BANNER CORP	9,845	$451K	0.2%	$27.55	+26.5%	COM NEW	06652V208
DIA	SPDR DOW JONES INDL AVRG ETF	2,380	$414K	0.2%	$167.46	—	UT SER 1	78467X109
VEA	VANGUARD TAX MANAGED INTL FD	10,986	$403K	0.2%	$39.80	—	FTSE DEV MKT ETF	921943858
NWBI	NORTHWEST BANCSHARES INC MD	29,833	$399K	0.2%	$6.77	+13.3%	COM	667340103
AGG	ISHARES TR	3,696	$399K	0.2%	$107.33	—	CORE US AGGBD ET	464287226
—	EXPRESS SCRIPTS HLDG CO	4,482	$392K	0.2%	$75.36	—	COM	30219G108
BMY	BRISTOL MYERS SQUIBB CO	5,655	$389K	0.2%	$36.59	+27.6%	COM	110122108
VBR	VANGUARD INDEX FDS	3,843	$380K	0.2%	$97.64	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	4,648	$375K	0.2%	$92.39	—	IBOXX HI YD ETF	464288513
MDT	MEDTRONIC PLC	4,835	$372K	0.2%	$58.56	0.0%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	7,929	$366K	0.1%	$27.18	-0.9%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	4,294	$364K	0.1%	$66.90	+3.3%	COM	053015103
CLX	CLOROX CO DEL	2,841	$360K	0.1%	$79.97	+16.6%	COM	189054109
USB	US BANCORP DEL	8,441	$360K	0.1%	$29.38	+0.7%	COM NEW	902973304
WPP	WPP PLC NEW	3,093	$355K	0.1%	$108.48	—	ADR	92937A102
PPG	PPG INDS INC	3,587	$354K	0.1%	$83.39	+0.8%	COM	693506107
PSX	PHILLIPS 66	4,319	$353K	0.1%	$47.06	+25.5%	COM	718546104
—	POWERSHARES ETF TRUST	12,147	$353K	0.1%	$30.60	—	DYNM LRG CP VL	73935X708
DIS	DISNEY WALT CO	3,337	$351K	0.1%	$71.32	+43.3%	COM DISNEY	254687106
BP	BP PLC	11,124	$348K	0.1%	$48.05	—	SPONSORED ADR	055622104
VSS	VANGUARD INTL EQUITY INDEX F	3,678	$342K	0.1%	$97.19	—	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	7,769	$334K	0.1%	$28.10	+9.8%	COM	191216100
F	FORD MTR CO DEL	23,527	$331K	0.1%	$8.96	-6.9%	COM PAR $0.01	345370860
ILCG	ISHARES TR	2,741	$330K	0.1%	$99.65	—	MRNGSTR LG-CP GR	464287119
DUK	DUKE ENERGY CORP NEW	4,606	$329K	0.1%	$51.20	-9.5%	COM NEW	26441C204
EBAY	EBAY INC	11,935	$328K	0.1%	$22.18	+10.8%	COM	278642103
BA	BOEING CO	2,213	$320K	0.1%	$112.02	+15.0%	COM	097023105
SLB	SCHLUMBERGER LTD	4,557	$318K	0.1%	$65.48	-14.3%	COM	806857108
SAP	SAP SE	3,940	$312K	0.1%	$82.19	—	SPON ADR	803054204
TJX	TJX COS INC NEW	4,327	$307K	0.1%	$28.83	+7.2%	COM	872540109
—	CELGENE CORP	2,511	$301K	0.1%	$115.83	—	COM	151020104
NVO	NOVO-NORDISK A S	5,153	$299K	0.1%	$46.18	—	ADR	670100205
—	PRICELINE GRP INC	234	$298K	0.1%	$1154.01	—	COM NEW	741503403
REGN	REGENERON PHARMACEUTICALS	546	$296K	0.1%	$488.65	+10.3%	COM	75886F107
BIDU	BAIDU INC	1,568	$296K	0.1%	$205.51	—	SPON ADR REP A	056752108
—	BUCKEYE PARTNERS L P	4,475	$295K	0.1%	$77.88	—	UNIT LTD PARTN	118230101
RWX	SPDR INDEX SHS FDS	7,457	$292K	0.1%	$42.56	—	DJ INTL RL ETF	78463X863
NEE	NEXTERA ENERGY INC	2,793	$290K	0.1%	$19.83	-1.7%	COM	65339F101
—	DOW CHEM CO	5,634	$290K	0.1%	$51.47	—	COM	260543103
IWB	ISHARES TR	2,503	$284K	0.1%	$103.21	—	RUS 1000 ETF	464287622
—	UNITED TECHNOLOGIES CORP	2,931	$282K	0.1%	$96.21	—	COM	913017109
SPSB	SPDR SERIES TRUST	8,771	$267K	0.1%	$30.58	—	BARC SHT TR CP	78464A474
MCD	MCDONALDS CORP	2,221	$262K	0.1%	$70.72	+23.3%	COM	580135101
HSIC	SCHEIN HENRY INC	1,657	$262K	0.1%	$55.40	+7.3%	COM	806407102
ICF	ISHARES TR	2,636	$262K	0.1%	$82.32	—	COHEN&STEER REIT	464287564
—	MAGELLAN MIDSTREAM PRTNRS LP	3,843	$261K	0.1%	$83.97	—	COM UNIT RP LP	559080106
—	ARM HLDGS PLC	5,675	$257K	0.1%	$49.04	—	SPONSORED ADR	042068106
IEI	ISHARES TR	2,071	$254K	0.1%	$120.25	—	3-7 YR TR BD ETF	464288661
GUNR	FLEXSHARES TR	11,345	$252K	0.1%	$33.62	—	MORNSTAR UPSTR	33939L407
ADBE	ADOBE SYS INC	2,674	$251K	0.1%	$81.37	+10.4%	COM	00724F101
MZTI	LANCASTER COLONY CORP	2,159	$249K	0.1%	$94.97	+15.3%	COM	513847103
SCHG	SCHWAB STRATEGIC TR	4,697	$248K	0.1%	$45.24	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TRUST II	10,999	$246K	0.1%	$24.57	—	SENIOR LN PORT	73936Q769
FAST	FASTENAL CO	5,970	$244K	0.1%	$7.54	0.0%	COM	311900104
IYT	ISHARES TR	1,758	$237K	0.1%	$131.97	—	TRANS AVG ETF	464287192
—	WHOLE FOODS MKT INC	6,876	$230K	0.1%	$33.45	—	COM	966837106
VB	VANGUARD INDEX FDS	2,051	$227K	0.1%	$117.23	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	3,741	$226K	0.1%	$86.11	—	SBI INT-ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	2,819	$225K	0.1%	$82.69	—	REIT ETF	922908553
ORLY	O REILLY AUTOMOTIVE INC NEW	884	$224K	0.1%	$16.19	+7.1%	COM	67103H107
LOW	LOWES COS INC	2,950	$224K	0.1%	$61.72	0.0%	COM	548661107
IDV	ISHARES TR	7,754	$223K	0.1%	$28.76	—	INTL SEL DIV ETF	464288448
FMS	FRESENIUS MED CARE AG&CO KGA	5,334	$223K	0.1%	$41.81	—	SPONSORED ADR	358029106
LMT	LOCKHEED MARTIN CORP	1,021	$222K	0.1%	$153.91	+7.4%	COM	539830109
BDX	BECTON DICKINSON & CO	1,430	$220K	0.1%	$123.45	0.0%	COM	075887109
MO	ALTRIA GROUP INC	3,760	$219K	0.1%	$29.47	0.0%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS INC	3,049	$204K	0.1%	$66.91	—	HIGH DIV YLD	921946406
NVS	NOVARTIS A G	2,359	$203K	0.1%	$97.39	—	SPONSORED ADR	66987V109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,000	$202K	0.1%	$84.50	0.0%	COM	V7780T103
IBN	ICICI BK LTD	25,198	$197K	0.1%	$18.11	—	ADR	45104G104
—	BIOTIME INC	44,900	$184K	0.1%	$3.01	—	COM	09066L105
—	POTASH CORP SASK INC	10,450	$179K	0.1%	$34.68	—	COM	73755L107
—	RETAIL PPTYS AMER INC	12,114	$179K	0.1%	$14.76	—	CL A	76131V202
—	STONE ENERGY CORP	37,726	$162K	0.1%	$34.62	—	COM	861642106
ITUB	ITAU UNIBANCO HLDG SA	21,211	$138K	0.1%	$12.68	—	SPON ADR REP PFD	465562106
MTUS	TIMKENSTEEL CORP	16,213	$136K	0.1%	$10.72	0.0%	COM	887399103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,666	$108K	0.0%	$11.90	—	SPONSORED ADR	05946K101
—	SYNERGY PHARMACEUTICALS DEL	10,210	$58,000	0.0%	$5.68	—	COM NEW	871639308
—	SIRIUS XM HLDGS INC	11,800	$48,000	0.0%	$3.43	—	COM	82968B103
—	KLONDEX MNS LTD	12,238	$25,000	0.0%	$2.04	—	COM	498696103
—	NANOVIRICIDES INC	17,858	$21,000	0.0%	$1.18	—	COM NEW	630087203
—	ENSERVCO CORP	10,000	$5,000	0.0%	$2.40	—	COM	29358Y102
—	CYTORI THERAPEUTICS INC	25,000	$5,000	0.0%	$0.36	—	COM	23283K105