Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	111,138	$4.918M	3.7%	$39.85	—	FTSE DEV MKT ETF	921943858
IGIB	ISHARES TR	40,672	$4.362M	3.2%	$108.92	—	INTRMD CR BD ETF	464288638
IWN	ISHARES TR	34,049	$4.15M	3.1%	$104.41	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	15,294	$4.059M	3.0%	$207.61	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	31,243	$3.748M	2.8%	$107.98	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	48,498	$3.379M	2.5%	$61.24	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	17,662	$3.313M	2.5%	$147.59	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	36,174	$3.299M	2.5%	$80.36	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	24,077	$3.277M	2.4%	$101.36	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	34,137	$3.116M	2.3%	$50.73	+66.2%	COM	594918104
IWS	ISHARES TR	31,956	$2.762M	2.1%	$75.81	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	46,734	$2.729M	2.0%	$42.95	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	51,591	$2.424M	1.8%	$41.01	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	31,942	$2.411M	1.8%	$81.33	—	REAL ESTATE ETF	922908553
BA	BOEING CO	7,113	$2.332M	1.7%	$118.31	+172.9%	COM	097023105
FMNB	FARMERS NATL BANC CORP	168,087	$2.328M	1.7%	$7.58	+40.2%	COM	309627107
JPM	JPMORGAN CHASE & CO	20,623	$2.268M	1.7%	$59.18	+54.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	16,770	$2.149M	1.6%	$89.07	+21.7%	COM	478160104
IWO	ISHARES TR	10,834	$2.065M	1.5%	$149.04	—	RUS 2000 GRW ETF	464287648
V	VISA INC	14,701	$1.759M	1.3%	$61.87	+85.5%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	33,868	$1.711M	1.3%	$46.70	—	SBI INT-UTILS	81369Y886
—	DOWDUPONT INC	26,782	$1.706M	1.3%	$69.28	—	COM	26078J100
IVW	ISHARES TR	10,656	$1.652M	1.2%	$113.84	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	9,246	$1.648M	1.2%	$91.16	+69.7%	COM	437076102
IWP	ISHARES TR	13,327	$1.639M	1.2%	$97.51	—	RUS MD CP GR ETF	464287481
PSK	SPDR SERIES TRUST	37,695	$1.638M	1.2%	$45.36	—	WELLS FG PFD ETF	78464A292
IVE	ISHARES TR	14,903	$1.629M	1.2%	$93.31	—	S&P 500 VAL ETF	464287408
IYE	ISHARES TR	43,450	$1.606M	1.2%	$35.09	—	U.S. ENERGY ETF	464287796
—	ALPS ETF TR	162,850	$1.526M	1.1%	$12.21	—	ALERIAN MLP	00162Q866
ADP	AUTOMATIC DATA PROCESSING IN	13,132	$1.49M	1.1%	$71.29	+38.3%	COM	053015103
CSCO	CISCO SYS INC	30,824	$1.322M	1.0%	$21.94	+52.5%	COM	17275R102
DIS	DISNEY WALT CO	12,902	$1.296M	1.0%	$86.55	+16.6%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	20,321	$1.285M	1.0%	$44.49	+8.1%	COM	110122108
SPY	SPDR S&P 500 ETF TR	4,637	$1.22M	0.9%	$217.41	—	TR UNIT	78462F103
PFE	PFIZER INC	33,117	$1.175M	0.9%	$20.94	+15.8%	COM	717081103
WMT	WALMART INC	13,036	$1.16M	0.9%	$22.64	+25.2%	COM	931142103
CAT	CATERPILLAR INC DEL	7,866	$1.159M	0.9%	$72.36	+83.9%	COM	149123101
VSS	VANGUARD INTL EQUITY INDEX F	9,257	$1.104M	0.8%	$100.58	—	FTSE SMCAP ETF	922042718
INTC	INTEL CORP	20,609	$1.073M	0.8%	$27.34	+46.5%	COM	458140100
XOM	EXXON MOBIL CORP	14,321	$1.069M	0.8%	$56.72	-1.7%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	21,559	$1.031M	0.8%	$30.96	+6.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,102	$1.018M	0.8%	$148.23	+38.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	12,550	$995K	0.7%	$65.24	+4.0%	COM	742718109
HDV	ISHARES TR	11,596	$980K	0.7%	$76.79	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	22,042	$957K	0.7%	$31.41	+11.7%	COM	191216100
RWO	SPDR INDEX SHS FDS	20,264	$938K	0.7%	$47.56	—	DJ GLB RL ES ETF	78463X749
BSV	VANGUARD BD INDEX FD INC	11,832	$928K	0.7%	$79.10	—	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR INC	13,397	$919K	0.7%	$45.89	+11.1%	COM	025537101
AAPL	APPLE INC	5,331	$894K	0.7%	$28.41	+42.2%	COM	037833100
T	AT&T INC	24,501	$873K	0.7%	$15.42	+2.6%	COM	00206R102
IWM	ISHARES TR	5,727	$870K	0.6%	$126.46	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	7,566	$863K	0.6%	$70.69	+20.3%	COM	166764100
ORCL	ORACLE CORP	18,415	$842K	0.6%	$34.40	+28.7%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	5,149	$790K	0.6%	$98.57	+8.9%	COM	459200101
ABBV	ABBVIE INC	7,973	$755K	0.6%	$53.37	+47.1%	COM	00287Y109
ALL	ALLSTATE CORP	7,574	$718K	0.5%	$53.20	+51.7%	COM	020002101
IGSB	ISHARES TR	6,879	$714K	0.5%	$104.66	—	1 3 YR CR BD ETF	464288646
PEP	PEPSICO INC	6,462	$705K	0.5%	$80.63	+10.7%	COM	713448108
—	POWERSHARES ETF TRUST	12,499	$658K	0.5%	$42.09	—	DWA MOMENTUM PTF	73935X153
AMGN	AMGEN INC	3,780	$644K	0.5%	$131.99	+9.4%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,879	$635K	0.5%	$167.06	+64.9%	COM	539830109
SLV	ISHARES SILVER TRUST	40,000	$616K	0.5%	$13.48	—	ISHARES	46428Q109
LLY	LILLY ELI & CO	7,481	$579K	0.4%	$62.18	+15.3%	COM	532457108
USMV	ISHARES TR	11,042	$573K	0.4%	$45.43	—	MIN VOL USA ETF	46429B697
—	POWERSHARES ETF TR II	12,035	$565K	0.4%	$37.84	—	S&P500 LOW VOL	73937B779
EMN	EASTMAN CHEM CO	5,206	$550K	0.4%	$64.09	+20.2%	COM	277432100
USB	US BANCORP DEL	10,872	$549K	0.4%	$33.41	+19.5%	COM NEW	902973304
MRK	MERCK & CO INC	9,183	$500K	0.4%	$40.36	+4.7%	COM	58933Y105
BAC	BANK AMER CORP	15,621	$468K	0.3%	$13.94	+87.0%	COM	060505104
—	POWERSHARES DB CMDTY IDX TRA	26,000	$441K	0.3%	$13.44	—	UNIT BEN INT	73935S105
STZ	CONSTELLATION BRANDS INC	1,892	$431K	0.3%	$174.05	+11.5%	CL A	21036P108
MMM	3M CO	1,945	$427K	0.3%	$144.97	+3.6%	COM	88579Y101
KEY	KEYCORP NEW	20,621	$403K	0.3%	$8.70	+67.9%	COM	493267108
—	UNITED TECHNOLOGIES CORP	3,154	$397K	0.3%	$127.58	—	COM	913017109
ABT	ABBOTT LABS	6,510	$390K	0.3%	$48.42	+8.6%	COM	002824100
MCD	MCDONALDS CORP	2,494	$390K	0.3%	$126.43	+8.1%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	2,476	$388K	0.3%	$130.85	+4.6%	COM	452308109
TROW	PRICE T ROWE GROUP INC	3,564	$385K	0.3%	$71.75	+14.8%	COM	74144T108
VNQI	VANGUARD INTL EQUITY INDEX F	6,090	$371K	0.3%	$60.66	—	GLB EX US ETF	922042676
—	GLAXOSMITHKLINE PLC	9,434	$369K	0.3%	$42.24	—	SPONSORED ADR	37733W105
CINF	CINCINNATI FINL CORP	4,896	$364K	0.3%	$56.21	+8.3%	COM	172062101
PEBO	PEOPLES BANCORP INC	9,985	$354K	0.3%	$24.08	+45.1%	COM	709789101
—	POWERSHARES ETF TRUST II	12,286	$343K	0.3%	$21.69	—	DWA DEVMKTMOM PT	73936Q108
PNC	PNC FINL SVCS GROUP INC	2,242	$339K	0.3%	$92.67	+27.5%	COM	693475105
TGT	TARGET CORP	4,870	$338K	0.3%	$58.46	0.0%	COM	87612E106
—	POWERSHARES ETF TRUST	5,865	$336K	0.3%	$38.74	—	DYNAMIC TECH SET	73935X344
UNH	UNITEDHEALTH GROUP INC	1,565	$335K	0.2%	$201.13	0.0%	COM	91324P102
SLB	SCHLUMBERGER LTD	5,070	$328K	0.2%	$61.49	-9.3%	COM	806857108
—	RYDEX ETF TRUST	3,301	$328K	0.2%	$79.00	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TR II	9,835	$326K	0.2%	$30.99	—	INTL DEV LOWVL	73937B688
ADBE	ADOBE SYS INC	1,500	$324K	0.2%	$136.92	+48.5%	COM	00724F101
IXUS	ISHARES TR	5,140	$324K	0.2%	$50.84	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	222	$321K	0.2%	$71.51	0.0%	COM	023135106
NEE	NEXTERA ENERGY INC	1,950	$319K	0.2%	$31.53	+0.5%	COM	65339F101
TXN	TEXAS INSTRS INC	3,065	$318K	0.2%	$52.67	+64.9%	COM	882508104
KMB	KIMBERLY CLARK CORP	2,878	$317K	0.2%	$88.47	-2.6%	COM	494368103
LOW	LOWES COS INC	3,617	$317K	0.2%	$71.53	+14.5%	COM	548661107
RJF	RAYMOND JAMES FINANCIAL INC	3,535	$316K	0.2%	$55.10	0.0%	COM	754730109
—	TIFFANY & CO NEW	3,200	$313K	0.2%	$72.50	—	COM	886547108
—	WESTROCK CO	4,837	$310K	0.2%	$64.09	—	COM	96145D105
TMO	THERMO FISHER SCIENTIFIC INC	1,485	$307K	0.2%	$140.88	+45.9%	COM	883556102
PM	PHILIP MORRIS INTL INC	3,094	$307K	0.2%	$61.66	+11.4%	COM	718172109
—	POWERSHARES ETF TRUST	5,083	$305K	0.2%	$50.63	—	INDL SECT PORT	73935X369
ORI	OLD REP INTL CORP	14,183	$304K	0.2%	$10.53	+7.3%	COM	680223104
—	POWERSHARES ETF TRUST	8,471	$297K	0.2%	$30.86	—	FINL SECT PORT	73935X377
AFL	AFLAC INC	6,676	$292K	0.2%	$36.12	+1.9%	COM	001055102
BK	BANK NEW YORK MELLON CORP	5,627	$290K	0.2%	$37.18	+20.3%	COM	064058100
—	SUNTRUST BKS INC	4,259	$290K	0.2%	$68.09	—	COM	867914103
—	UNITED STATES OIL FUND LP	22,000	$288K	0.2%	$11.08	—	UNITS	91232N108
BDX	BECTON DICKINSON & CO	1,315	$285K	0.2%	$185.44	+4.9%	COM	075887109
PPG	PPG INDS INC	2,510	$280K	0.2%	$89.69	+10.9%	COM	693506107
—	HARRIS CORP DEL	1,701	$274K	0.2%	$103.51	—	COM	413875105
BIIB	BIOGEN INC	1,000	$274K	0.2%	$318.37	-2.5%	COM	09062X103
WFC	WELLS FARGO CO NEW	5,217	$273K	0.2%	$44.75	+6.6%	COM	949746101
VIG	VANGUARD GROUP	2,686	$271K	0.2%	$92.49	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	4,913	$269K	0.2%	$54.15	—	INTL BD IDX ETF	92203J407
GD	GENERAL DYNAMICS CORP	1,207	$267K	0.2%	$170.35	+6.8%	COM	369550108
IWR	ISHARES TR	1,284	$265K	0.2%	$201.72	—	RUS MID CAP ETF	464287499
SHYG	ISHARES TR	5,651	$264K	0.2%	$47.78	—	0-5YR HI YL CP	46434V407
ADI	ANALOG DEVICES INC	2,870	$261K	0.2%	$76.38	+2.9%	COM	032654105
VOD	VODAFONE GROUP PLC NEW	9,345	$260K	0.2%	$31.16	—	SPONSORED ADR	92857W308
DHR	DANAHER CORP DEL	2,641	$259K	0.2%	$72.07	+17.0%	COM	235851102
—	POWERSHARES ETF TRUST	5,274	$259K	0.2%	$50.25	—	CON DISCRE SEC	73935X419
MDT	MEDTRONIC PLC	3,198	$257K	0.2%	$64.98	+3.6%	SHS	G5960L103
YUM	YUM BRANDS INC	2,948	$251K	0.2%	$59.63	+19.1%	COM	988498101
ACN	ACCENTURE PLC IRELAND	1,627	$250K	0.2%	$129.68	+8.6%	SHS CLASS A	G1151C101
EFAV	ISHARES TR	3,397	$250K	0.2%	$67.73	—	MIN VOL EAFE ETF	46429B689
EMB	ISHARES TR	2,167	$245K	0.2%	$116.38	—	JPMORGAN USD EMG	464288281
—	JACOBS ENGR GROUP INC DEL	4,115	$243K	0.2%	$59.05	—	COM	469814107
CB	CHUBB LIMITED	1,755	$240K	0.2%	$129.19	-2.3%	COM	H1467J104
IJR	ISHARES TR	3,053	$235K	0.2%	$76.97	—	CORE S&P SCP ETF	464287804
DTE	DTE ENERGY CO	2,238	$234K	0.2%	$69.96	-3.9%	COM	233331107
VONV	VANGUARD SCOTTSDALE FDS	2,225	$234K	0.2%	$101.29	—	VNG RUS1000VAL	92206C714
VFC	V F CORP	3,145	$233K	0.2%	$66.74	+8.3%	COM	918204108
—	BLACKROCK INC	425	$230K	0.2%	$513.46	—	COM	09247X101
NSC	NORFOLK SOUTHERN CORP	1,684	$229K	0.2%	$114.94	+6.7%	COM	655844108
GOOG	ALPHABET INC	219	$226K	0.2%	$46.23	+18.5%	CAP STK CL C	02079K107
CLX	CLOROX CO DEL	1,667	$222K	0.2%	$107.52	-0.7%	COM	189054109
BP	BP PLC	5,371	$218K	0.2%	$38.56	—	SPONSORED ADR	055622104
IEFA	ISHARES TR	3,291	$217K	0.2%	$66.24	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66	2,265	$217K	0.2%	$69.50	+2.8%	COM	718546104
EMR	EMERSON ELEC CO	3,000	$205K	0.2%	$58.98	0.0%	COM	291011104
—	GENERAL ELECTRIC CO	14,874	$201K	0.1%	$27.85	—	COM	369604103
TD	TORONTO DOMINION BK ONT	3,513	$200K	0.1%	$57.13	+2.4%	COM NEW	891160509
—	PIMCO CORPORATE & INCOME OPP	10,854	$184K	0.1%	$14.28	—	COM	72201B101
F	FORD MTR CO DEL	16,004	$177K	0.1%	$8.01	-6.6%	COM PAR $0.01	345370860
HBAN	HUNTINGTON BANCSHARES INC	10,888	$164K	0.1%	$6.47	+70.3%	COM	446150104
—	SELECT BANCORP INC NEW	11,926	$159K	0.1%	$13.33	—	COM	81617L108
—	DNP SELECT INCOME FD	15,370	$158K	0.1%	$10.39	—	COM	23325P104
—	VOYA PRIME RATE TR	16,710	$87,000	0.1%	$5.57	—	SH BEN INT	92913A100