Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	769,128	$35.87M	15.5%	$46.64	—	—	46625H365
SCHA	SCHWAB STRATEGIC TR	623,540	$27.43M	11.8%	$43.99	—	—	808524607
SCHX	SCHWAB STRATEGIC TR	658,023	$25.13M	10.8%	$38.19	—	—	808524201
IWB	ISHARES TR	106,541	$9.581M	4.1%	$89.93	—	—	464287622
SCHF	SCHWAB STRATEGIC TR	282,878	$7.706M	3.3%	$27.24	—	—	808524805
—	UBS AG JERSEY BRH	183,708	$7.216M	3.1%	$39.28	—	—	902641646
IWC	ISHARES TR	104,871	$6.474M	2.8%	$61.73	—	—	464288869
XOM	EXXON MOBIL CORP	61,588	$5.564M	2.4%	$53.69	0.0%	—	30231G102
VTI	VANGUARD INDEX FDS	58,838	$4.864M	2.1%	$82.67	—	—	922908769
PM	PHILIP MORRIS INTL INC	46,895	$4.062M	1.8%	$49.85	0.0%	—	718172109
VIG	VANGUARD SPECIALIZED PORTFOL	54,754	$3.625M	1.6%	$66.21	—	—	921908844
KO	COCA COLA CO	80,251	$3.219M	1.4%	$27.85	0.0%	—	191216100
—	GENERAL ELECTRIC CO	132,341	$3.069M	1.3%	$23.19	—	—	369604103
IWF	ISHARES TR	31,554	$2.295M	1.0%	$72.73	—	—	464287614
VWO	VANGUARD INTL EQUITY INDEX F	59,153	$2.295M	1.0%	$38.80	—	—	922042858
USCI	UNITED STS COMMODITY INDEX F	35,043	$1.888M	0.8%	$53.88	—	—	911717106
QCOM	QUALCOMM INC	30,853	$1.885M	0.8%	$45.06	0.0%	—	747525103
MO	ALTRIA GROUP INC	52,425	$1.834M	0.8%	$16.28	0.0%	—	02209S103
JNJ	JOHNSON & JOHNSON	20,933	$1.797M	0.8%	$59.66	0.0%	—	478160104
AAPL	APPLE INC	4,304	$1.707M	0.7%	$13.16	0.0%	—	037833100
IBM	INTERNATIONAL BUSINESS MACHS	8,606	$1.645M	0.7%	$118.94	0.0%	—	459200101
EFA	ISHARES TR	27,335	$1.566M	0.7%	$57.29	—	—	464287465
PG	PROCTER & GAMBLE CO	19,668	$1.514M	0.7%	$55.00	0.0%	—	742718109
VZ	VERIZON COMMUNICATIONS INC	29,329	$1.476M	0.6%	$27.04	0.0%	—	92343V104
MSFT	MICROSOFT CORP	40,228	$1.39M	0.6%	$26.70	0.0%	—	594918104
VEA	VANGUARD TAX MANAGED INTL FD	38,722	$1.379M	0.6%	$35.61	—	—	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,944	$1.337M	0.6%	$110.02	0.0%	—	084670702
PNC	PNC FINL SVCS GROUP INC	17,229	$1.256M	0.5%	$47.34	0.0%	—	693475105
RWX	SPDR INDEX SHS FDS	31,254	$1.247M	0.5%	$39.90	—	—	78463X863
PEP	PEPSICO INC	14,559	$1.191M	0.5%	$56.00	0.0%	—	713448108
T	AT&T INC	30,031	$1.063M	0.5%	$11.40	0.0%	—	00206R102
MDLZ	MONDELEZ INTL INC	35,890	$1.024M	0.4%	$23.16	0.0%	—	609207105
ERIE	ERIE INDTY CO	12,696	$1.012M	0.4%	$57.24	0.0%	—	29530P102
—	JOHNSON CTLS INC	28,014	$1.003M	0.4%	$35.80	—	—	478366107
PFF	ISHARES TR	25,264	$992K	0.4%	$39.27	—	—	464288687
CVX	CHEVRON CORP NEW	8,348	$988K	0.4%	$71.30	0.0%	—	166764100
—	DU PONT E I DE NEMOURS & CO	17,982	$944K	0.4%	$52.50	—	—	263534109
DJP	BARCLAYS BK PLC	25,824	$942K	0.4%	$36.48	—	—	06738C778
JPM	JPMORGAN CHASE & CO	17,637	$931K	0.4%	$36.24	0.0%	—	46625H100
INTC	INTEL CORP	37,296	$904K	0.4%	$17.18	0.0%	—	458140100
DVY	ISHARES TR	14,511	$898K	0.4%	$61.88	—	—	464287168
—	POWERSHARES GLOBAL ETF TRUST	62,785	$896K	0.4%	$14.27	—	—	73936T565
EMB	ISHARES TR	8,091	$886K	0.4%	$109.50	—	—	464288281
MMM	3M CO	8,085	$884K	0.4%	$61.26	0.0%	—	88579Y101
HDV	ISHARES TR	13,476	$864K	0.4%	$64.11	—	—	46429B663
MCD	MCDONALDS CORP	8,553	$847K	0.4%	$71.80	0.0%	—	580135101
—	KRAFT FOODS GROUP INC	14,793	$826K	0.4%	$55.84	—	—	50076Q106
WFC	WELLS FARGO & CO NEW	19,383	$800K	0.3%	$27.36	0.0%	—	949746101
NEE	NEXTERA ENERGY INC	9,687	$789K	0.3%	$14.15	0.0%	—	65339F101
IWD	ISHARES TR	9,239	$774K	0.3%	$83.78	—	—	464287598
SCHZ	SCHWAB STRATEGIC TR	14,718	$744K	0.3%	$50.55	—	—	808524839
PSK	SPDR SERIES TRUST	16,795	$730K	0.3%	$43.47	—	—	78464A292
—	EXPRESS SCRIPTS HLDG CO	11,662	$720K	0.3%	$61.74	—	—	30219G108
SPY	SPDR S&P 500 ETF TR	4,198	$673K	0.3%	$160.31	—	—	78462F103
SCHM	SCHWAB STRATEGIC TR	20,386	$651K	0.3%	$31.93	—	—	808524508
IWR	ISHARES TR	4,656	$605K	0.3%	$129.94	—	—	464287499
—	GOOGLE INC	679	$598K	0.3%	$880.71	—	—	38259P508
—	UNITED TECHNOLOGIES CORP	6,429	$598K	0.3%	$93.02	—	—	913017109
WMT	WAL-MART STORES INC	7,876	$587K	0.3%	$19.98	0.0%	—	931142103
GLD	SPDR GOLD TRUST	3,464	$584K	0.3%	$168.59	—	—	78463V107
—	ATWOOD OCEANICS INC	11,178	$582K	0.3%	$52.07	—	—	050095108
ORCL	ORACLE CORP	18,949	$582K	0.3%	$27.58	0.0%	—	68389X105
SO	SOUTHERN CO	13,011	$574K	0.2%	$26.74	0.0%	—	842587107
PFE	PFIZER INC	20,331	$569K	0.2%	$16.46	0.0%	—	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,544	$534K	0.2%	$209.91	—	—	78467Y107
SLF	SUN LIFE FINL INC	18,034	$534K	0.2%	$28.45	0.0%	—	866796105
IJR	ISHARES TR	5,900	$533K	0.2%	$90.34	—	—	464287804
SCHC	SCHWAB STRATEGIC TR	19,735	$533K	0.2%	$27.01	—	—	808524888
—	MARKET VECTORS ETF TR	10,329	$529K	0.2%	$51.22	—	—	57060U605
—	NORTHEAST UTILS	12,561	$528K	0.2%	$42.03	—	—	664397106
—	APACHE CORP	6,287	$527K	0.2%	$83.82	—	—	037411105
SLB	SCHLUMBERGER LTD	7,046	$505K	0.2%	$52.90	0.0%	—	806857108
COP	CONOCOPHILLIPS	8,339	$505K	0.2%	$39.96	0.0%	—	20825C104
WM	WASTE MGMT INC DEL	12,060	$486K	0.2%	$30.75	0.0%	—	94106L109
CVS	CVS CAREMARK CORPORATION	8,457	$484K	0.2%	$41.44	0.0%	—	126650100
LEMB	ISHARES INC	9,729	$483K	0.2%	$49.65	—	—	464286517
KMB	KIMBERLY CLARK CORP	4,935	$479K	0.2%	$63.06	0.0%	—	494368103
XEL	XCEL ENERGY INC	16,723	$474K	0.2%	$19.78	0.0%	—	98389B100
—	E M C CORP MASS	20,038	$473K	0.2%	$23.61	—	—	268648102
D	DOMINION RES INC VA NEW	8,234	$468K	0.2%	$34.53	0.0%	—	25746U109
PPG	PPG INDS INC	3,149	$461K	0.2%	$59.61	0.0%	—	693506107
—	SCRIPPS NETWORKS INTERACT IN	6,663	$445K	0.2%	$66.79	—	—	811065101
TROW	PRICE T ROWE GROUP INC	5,909	$433K	0.2%	$47.69	0.0%	—	74144T108
COST	COSTCO WHSL CORP NEW	3,877	$429K	0.2%	$86.56	0.0%	—	22160K105
CSCO	CISCO SYS INC	17,247	$420K	0.2%	$15.24	0.0%	—	17275R102
—	BARD C R INC	3,813	$414K	0.2%	$108.58	—	—	067383109
DIS	DISNEY WALT CO	6,518	$412K	0.2%	$56.11	0.0%	—	254687106
SLV	ISHARES SILVER TRUST	1,175	$408K	0.2%	$347.23	—	—	46428Q109
—	CABELAS INC	6,193	$401K	0.2%	$64.75	—	—	126804301
—	FAMILY DLR STORES INC	6,353	$396K	0.2%	$62.33	—	—	307000109
ABBV	ABBVIE INC	9,589	$396K	0.2%	$26.55	0.0%	—	00287Y109
MUB	ISHARES TR	3,750	$394K	0.2%	$105.07	—	—	464288414
VUG	VANGUARD INDEX FDS	4,988	$390K	0.2%	$78.19	—	—	922908736
—	ISHARES GOLD TRUST	770	$388K	0.2%	$503.90	—	—	464285105
VEU	VANGUARD INTL EQUITY INDEX F	8,497	$376K	0.2%	$44.25	—	—	922042775
PPL	PPL CORP	12,241	$370K	0.2%	$16.36	0.0%	—	69351T106
SDY	SPDR SERIES TRUST	5,489	$364K	0.2%	$66.31	—	—	78464A763
IWO	ISHARES TR	3,258	$363K	0.2%	$111.42	—	—	464287648
HD	HOME DEPOT INC	4,675	$362K	0.2%	$56.05	0.0%	—	437076102
—	RYDEX ETF TRUST	5,877	$360K	0.2%	$61.26	—	—	78355W106
FE	FIRSTENERGY CORP	9,205	$344K	0.1%	$24.57	0.0%	—	337932107
CNQ	CANADIAN NAT RES LTD	12,101	$342K	0.1%	$8.76	0.0%	—	136385101
ABT	ABBOTT LABS	9,702	$338K	0.1%	$28.85	0.0%	—	002824100
IWM	ISHARES TR	3,441	$334K	0.1%	$97.06	—	—	464287655
ACN	ACCENTURE PLC IRELAND	4,600	$331K	0.1%	$63.81	0.0%	—	G1151C101
PAYX	PAYCHEX INC	8,948	$327K	0.1%	$25.02	0.0%	—	704326107
—	CHICOS FAS INC	19,036	$325K	0.1%	$17.07	—	—	168615102
—	STARWOOD HOTELS&RESORTS WRLD	5,057	$320K	0.1%	$63.28	—	—	85590A401
—	POWERSHARES QQQ TRUST	4,438	$316K	0.1%	$71.20	—	—	73935A104
AEP	AMERICAN ELEC PWR INC	6,869	$308K	0.1%	$30.44	0.0%	—	025537101
BIDU	BAIDU INC	3,254	$308K	0.1%	$94.65	—	—	056752108
WYNN	WYNN RESORTS LTD	2,387	$305K	0.1%	$106.96	0.0%	—	983134107
DG	DOLLAR GEN CORP NEW	6,013	$303K	0.1%	$45.09	0.0%	—	256677105
BIIB	BIOGEN IDEC INC	1,406	$303K	0.1%	$213.68	0.0%	—	09062X103
BMY	BRISTOL MYERS SQUIBB CO	6,770	$303K	0.1%	$28.67	0.0%	—	110122108
—	AMERICAN CAMPUS CMNTYS INC	7,425	$302K	0.1%	$40.67	—	—	024835100
DHR	DANAHER CORP DEL	4,719	$299K	0.1%	$25.01	0.0%	—	235851102
AMGN	AMGEN INC	3,019	$298K	0.1%	$73.34	0.0%	—	031162100
MRK	MERCK & CO INC NEW	6,349	$295K	0.1%	$30.02	0.0%	—	58933Y105
CMI	CUMMINS INC	2,575	$279K	0.1%	$81.53	0.0%	—	231021106
MINT	PIMCO ETF TR	2,730	$276K	0.1%	$101.10	—	—	72201R833
—	ROYAL DUTCH SHELL PLC	4,305	$275K	0.1%	$63.88	—	—	780259206
—	CLAYMORE EXCHANGE TRD FD TR	11,880	$275K	0.1%	$23.15	—	—	18383M506
IVV	ISHARES TR	1,693	$272K	0.1%	$160.66	—	—	464287200
PSX	PHILLIPS 66	4,600	$271K	0.1%	$40.44	0.0%	—	718546104
—	CONSOLIDATED COMM HLDGS INC	15,470	$269K	0.1%	$17.39	—	—	209034107
MA	MASTERCARD INC	466	$268K	0.1%	$51.54	0.0%	—	57636Q104
RHI	ROBERT HALF INTL INC	8,043	$267K	0.1%	$34.44	0.0%	—	770323103
HAL	HALLIBURTON CO	6,369	$266K	0.1%	$33.21	0.0%	—	406216101
—	VECTREN CORP	7,784	$263K	0.1%	$33.79	—	—	92240G101
HSY	HERSHEY CO	2,918	$261K	0.1%	$65.69	0.0%	—	427866108
SCHE	SCHWAB STRATEGIC TR	11,114	$260K	0.1%	$23.39	—	—	808524706
HBAN	HUNTINGTON BANCSHARES INC	31,959	$252K	0.1%	$4.66	0.0%	—	446150104
—	POTASH CORP SASK INC	6,491	$248K	0.1%	$38.21	—	—	73755L107
—	SCANA CORP NEW	5,027	$247K	0.1%	$49.13	—	—	80589M102
GILD	GILEAD SCIENCES INC	4,774	$245K	0.1%	$36.21	0.0%	—	375558103
—	MIDDLEBURG FINANCIAL CORP	12,800	$244K	0.1%	$19.06	—	—	596094102
—	CELGENE CORP	2,059	$241K	0.1%	$117.05	—	—	151020104
ATO	ATMOS ENERGY CORP	5,880	$241K	0.1%	$31.05	0.0%	—	049560105
—	MEDTRONIC INC	4,658	$240K	0.1%	$51.52	—	—	585055106
—	UIL HLDG CORP	6,260	$239K	0.1%	$38.18	—	—	902748102
ADP	AUTOMATIC DATA PROCESSING IN	3,394	$234K	0.1%	$45.09	0.0%	—	053015103
NWBI	NORTHWEST BANCSHARES INC MD	17,283	$233K	0.1%	$5.92	0.0%	—	667340103
BP	BP PLC	5,561	$232K	0.1%	$41.72	—	—	055622104
—	HEALTHCARE TR AMER INC	20,640	$232K	0.1%	$11.24	—	—	42225P105
BGS	B & G FOODS INC NEW	6,760	$230K	0.1%	$12.47	0.0%	—	05508R106
ADI	ANALOG DEVICES INC	5,043	$227K	0.1%	$34.29	0.0%	—	032654105
BA	BOEING CO	2,205	$226K	0.1%	$80.37	0.0%	—	097023105
PRU	PRUDENTIAL FINL INC	3,008	$220K	0.1%	$38.68	0.0%	—	744320102
—	CENTURYLINK INC	6,204	$219K	0.1%	$35.30	—	—	156700106
F	FORD MTR CO DEL	14,106	$218K	0.1%	$7.61	0.0%	—	345370860
BHP	BHP BILLITON LTD	3,771	$217K	0.1%	$57.54	—	—	088606108
WTMF	WISDOMTREE TRUST	5,135	$215K	0.1%	$41.87	—	—	97717W125
IWN	ISHARES TR	2,485	$213K	0.1%	$85.71	—	—	464287630
NFG	NATIONAL FUEL GAS CO N J	3,665	$212K	0.1%	$60.82	0.0%	—	636180101
V	VISA INC	1,147	$210K	0.1%	$40.02	0.0%	—	92826C839
—	MINDRAY MEDICAL INTL LTD	5,550	$208K	0.1%	$37.48	—	—	602675100
C	CITIGROUP INC	4,313	$207K	0.1%	$35.76	0.0%	—	172967424
CL	COLGATE PALMOLIVE CO	3,608	$207K	0.1%	$44.38	0.0%	—	194162103
MSI	MOTOROLA SOLUTIONS INC	3,592	$207K	0.1%	$47.42	0.0%	—	620076307
GS	GOLDMAN SACHS GROUP INC	1,357	$205K	0.1%	$120.06	0.0%	—	38141G104
FMNB	FARMERS NATL BANC CORP	32,512	$204K	0.1%	$4.28	0.0%	—	309627107
AME	AMETEK INC NEW	4,800	$203K	0.1%	$38.40	0.0%	—	031100100
—	BARRICK GOLD CORP	11,011	$173K	0.1%	$15.71	—	—	067901108
FNB	FNB CORP PA	14,216	$172K	0.1%	$7.09	0.0%	—	302520101
—	WEATHERFORD INTERNATIONAL LT	11,240	$154K	0.1%	$13.70	—	—	H27013103
—	NUVEEN PERFORMANCE PLUS MUN	10,002	$144K	0.1%	$14.40	—	—	67062P108
—	UNITED CMNTY FINL CORP OHIO	23,108	$107K	0.0%	$4.63	—	—	909839102
—	SEACOAST BKG CORP FLA	39,965	$88,000	0.0%	$2.20	—	—	811707306