Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	727,868	$33.77M	12.3%	$46.64	—	ALERIAN ML ETN	46625H365
SCHX	SCHWAB STRATEGIC TR	708,182	$31.66M	11.6%	$38.42	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	569,484	$30.52M	11.1%	$43.99	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	303,255	$9.553M	3.5%	$27.50	—	INTL EQTY ETF	808524805
IWB	ISHARES	90,366	$9.468M	3.5%	$89.93	—	RUS 1000 ETF	464287622
—	UBS AG JERSEY BRH	236,412	$9.416M	3.4%	$39.27	—	ALERIAN INFRST	902641646
VTI	VANGUARD INDEX FDS	87,490	$8.528M	3.1%	$86.79	—	TOTAL STK MKT	922908769
IWC	ISHARES	100,078	$7.736M	2.8%	$61.73	—	MICRO-CAP ETF	464288869
XOM	EXXON MOBIL CORP	65,203	$6.369M	2.3%	$53.99	+7.6%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	106,615	$5.367M	2.0%	$49.88	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED PORTFOL	65,150	$4.873M	1.8%	$67.08	—	DIV APP ETF	921908844
—	GENERAL ELECTRIC CO	128,833	$3.336M	1.2%	$23.19	—	COM	369604103
KO	COCA COLA CO	80,589	$3.116M	1.1%	$27.84	-4.6%	COM	191216100
MUB	ISHARES	27,798	$2.976M	1.1%	$103.81	—	NAT AMT FREE BD	464288414
PM	PHILIP MORRIS INTL INC	34,497	$2.824M	1.0%	$49.76	-10.1%	COM	718172109
IWF	ISHARES	31,368	$2.715M	1.0%	$72.73	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	22,050	$2.166M	0.8%	$59.97	+11.1%	COM	478160104
MO	ALTRIA GROUP INC	57,834	$2.165M	0.8%	$16.30	+5.0%	COM	02209S103
AAPL	APPLE INC	4,027	$2.162M	0.8%	$13.28	+24.9%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	10,887	$2.096M	0.8%	$117.28	-6.9%	COM	459200101
USCI	UNITED STS COMMODITY INDEX F	33,151	$1.943M	0.7%	$54.37	—	COMM IDX FND	911717106
—	CENTERSTATE BANKS INC	174,790	$1.909M	0.7%	$10.92	—	COM	15201P109
QCOM	QUALCOMM INC	23,696	$1.869M	0.7%	$45.18	+19.6%	COM	747525103
DJP	BARCLAYS BK PLC	47,297	$1.866M	0.7%	$36.72	—	DJUBS CMDT ETN36	06738C778
MSFT	MICROSOFT CORP	45,252	$1.855M	0.7%	$27.14	+15.2%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	38,138	$1.814M	0.7%	$26.78	-3.4%	COM	92343V104
EFA	ISHARES	26,853	$1.805M	0.7%	$57.60	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,826	$1.728M	0.6%	$110.99	+5.3%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	19,197	$1.67M	0.6%	$48.33	+17.5%	COM	693475105
VEA	VANGUARD TAX MANAGED INTL FD	38,722	$1.598M	0.6%	$35.61	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE CO	18,633	$1.502M	0.5%	$55.03	+2.7%	COM	742718109
—	JOHNSON CTLS INC	30,318	$1.435M	0.5%	$36.56	—	COM	478366107
SPY	SPDR S&P 500 ETF TR	7,526	$1.407M	0.5%	$171.86	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	22,787	$1.383M	0.5%	$37.37	+12.6%	COM	46625H100
T	AT&T INC	37,652	$1.32M	0.5%	$11.30	-4.0%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	31,112	$1.263M	0.5%	$38.80	—	FTSE EMR MKT ETF	922042858
—	DU PONT E I DE NEMOURS & CO	18,765	$1.259M	0.5%	$53.07	—	COM	263534109
MDLZ	MONDELEZ INTL INC	35,897	$1.24M	0.5%	$23.16	+13.8%	CL A	609207105
PEP	PEPSICO INC	14,174	$1.183M	0.4%	$56.06	+1.4%	COM	713448108
SCHZ	SCHWAB STRATEGIC TR	22,834	$1.168M	0.4%	$50.32	—	US AGGREGATE B	808524839
HDV	ISHARES TR	16,139	$1.153M	0.4%	$64.76	—	HIGH DIVIDND ETF	46429B663
DVY	ISHARES	14,961	$1.097M	0.4%	$62.34	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	38,695	$999K	0.4%	$17.24	+8.3%	COM	458140100
MCD	MCDONALDS CORP	10,116	$992K	0.4%	$71.54	-1.8%	COM	580135101
RWX	SPDR INDEX SHS FDS	24,020	$989K	0.4%	$39.92	—	DJ INTL RL ETF	78463X863
CVX	CHEVRON CORP NEW	8,240	$980K	0.4%	$71.39	-1.4%	COM	166764100
ERIE	ERIE INDTY CO	13,812	$964K	0.4%	$57.24	-7.3%	CL A	29530P102
MMM	3M CO	7,019	$952K	0.3%	$61.26	+24.5%	COM	88579Y101
—	KRAFT FOODS GROUP INC	16,518	$927K	0.3%	$55.87	—	COM	50076Q106
NEE	NEXTERA ENERGY INC	9,661	$924K	0.3%	$14.15	+17.1%	COM	65339F101
—	RYDEX ETF TRUST	12,176	$889K	0.3%	$66.45	—	GUG S&P500 EQ WT	78355W106
IWD	ISHARES	9,081	$876K	0.3%	$83.78	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO & CO NEW	16,456	$819K	0.3%	$27.55	+21.3%	COM	949746101
—	GOOGLE INC	725	$808K	0.3%	$892.33	—	CL A	38259P508
IWR	ISHARES	5,027	$778K	0.3%	$132.95	—	RUS MID-CAP ETF	464287499
—	UNITED TECHNOLOGIES CORP	6,573	$768K	0.3%	$93.27	—	COM	913017109
PFE	PFIZER INC	23,030	$740K	0.3%	$16.55	+10.0%	COM	717081103
D	DOMINION RES INC VA NEW	10,382	$737K	0.3%	$35.86	+15.6%	COM	25746U109
SLB	SCHLUMBERGER LTD	7,384	$720K	0.3%	$53.31	+22.8%	COM	806857108
COP	CONOCOPHILLIPS	9,754	$686K	0.3%	$40.82	+11.3%	COM	20825C104
SCHC	SCHWAB STRATEGIC TR	20,756	$685K	0.3%	$27.25	—	INTL SCEQT ETF	808524888
WMT	WAL-MART STORES INC	8,949	$684K	0.2%	$19.97	-0.3%	COM	931142103
PFF	ISHARES	17,159	$670K	0.2%	$39.27	—	U.S. PFD STK ETF	464288687
SCHM	SCHWAB STRATEGIC TR	16,628	$642K	0.2%	$31.93	—	US MID-CAP ETF	808524508
IJR	ISHARES	5,779	$636K	0.2%	$90.34	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	15,366	$629K	0.2%	$27.58	+16.0%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,510	$629K	0.2%	$209.91	—	UTSER1 S&PDCRP	78467Y107
SLF	SUN LIFE FINL INC	18,034	$625K	0.2%	$28.45	+21.0%	COM	866796105
KMB	KIMBERLY CLARK CORP	5,473	$603K	0.2%	$63.70	+8.9%	COM	494368103
VGK	VANGUARD INTL EQUITY INDEX F	10,006	$590K	0.2%	$50.03	—	FTSE EUROPE ETF	922042874
—	POWERSHARES GLOBAL ETF TRUST	40,743	$581K	0.2%	$14.27	—	AGG PFD PORT	73936T565
DIS	DISNEY WALT CO	7,173	$574K	0.2%	$57.29	+21.6%	COM DISNEY	254687106
IVOO	VANGUARD ADMIRAL FDS INC	6,176	$572K	0.2%	$92.62	—	MIDCP 400 IDX	921932885
—	POWERSHARES QQQ TRUST	6,524	$572K	0.2%	$76.41	—	UNIT SER 1	73935A104
—	NORTHEAST UTILS	12,558	$571K	0.2%	$42.03	—	COM	664397106
PPG	PPG INDS INC	2,917	$564K	0.2%	$59.61	+29.5%	COM	693506107
—	BARD C R INC	3,813	$564K	0.2%	$108.58	—	COM	067383109
DHR	DANAHER CORP DEL	7,498	$562K	0.2%	$27.14	+13.4%	COM	235851102
—	ATWOOD OCEANICS INC	10,760	$542K	0.2%	$52.07	—	COM	050095108
SO	SOUTHERN CO	12,196	$536K	0.2%	$26.74	-5.5%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	10,108	$525K	0.2%	$31.07	+15.6%	COM	110122108
IWM	ISHARES	4,483	$522K	0.2%	$102.04	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	12,148	$511K	0.2%	$30.75	+6.5%	COM	94106L109
CVS	CVS CAREMARK CORPORATION	6,282	$470K	0.2%	$41.44	+23.3%	COM	126650100
—	MARKET VECTORS ETF TR	8,575	$466K	0.2%	$51.22	—	AGRIBUS ETF	57060U605
TROW	PRICE T ROWE GROUP INC	5,630	$464K	0.2%	$47.69	+10.2%	COM	74144T108
HD	HOME DEPOT INC	5,665	$448K	0.2%	$56.62	+6.4%	COM	437076102
IWO	ISHARES	3,257	$443K	0.2%	$111.42	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	4,718	$441K	0.2%	$78.38	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	5,449	$429K	0.2%	$63.53	+5.3%	SHS CLASS A	G1151C101
BIIB	BIOGEN IDEC INC	1,371	$419K	0.2%	$226.15	+40.4%	COM	09062X103
COST	COSTCO WHSL CORP NEW	3,747	$418K	0.2%	$86.73	+5.3%	COM	22160K105
PPL	PPL CORP	12,241	$406K	0.1%	$16.36	+4.3%	COM	69351T106
SDY	SPDR SERIES TRUST	5,435	$400K	0.1%	$66.31	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	17,806	$399K	0.1%	$15.41	-0.7%	COM	17275R102
GILD	GILEAD SCIENCES INC	5,609	$397K	0.1%	$38.95	+39.9%	COM	375558103
GLD	SPDR GOLD TRUST	3,182	$393K	0.1%	$166.80	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR INC	7,738	$392K	0.1%	$30.62	+3.9%	COM	025537101
PSK	SPDR SERIES TRUST	9,175	$389K	0.1%	$43.47	—	WELLS FG PFD ETF	78464A292
CMI	CUMMINS INC	2,594	$386K	0.1%	$81.53	+24.2%	COM	231021106
PAYX	PAYCHEX INC	8,948	$381K	0.1%	$25.02	+17.9%	COM	704326107
DUK	DUKE ENERGY CORP NEW	5,344	$381K	0.1%	$40.86	+4.4%	COM NEW	26441C204
HAL	HALLIBURTON CO	6,397	$377K	0.1%	$33.21	+28.8%	COM	406216101
AMGN	AMGEN INC	3,019	$372K	0.1%	$73.62	+18.0%	COM	031162100
SWK	STANLEY BLACK & DECKER INC	4,549	$370K	0.1%	$60.21	-1.4%	COM	854502101
—	CABELAS INC	5,631	$369K	0.1%	$64.75	—	COM	126804301
XEL	XCEL ENERGY INC	11,853	$360K	0.1%	$19.78	+0.6%	COM	98389B100
UNP	UNION PAC CORP	1,862	$349K	0.1%	$62.58	+9.1%	COM	907818108
ABBV	ABBVIE INC	6,747	$347K	0.1%	$26.69	+18.0%	COM	00287Y109
MRK	MERCK & CO INC NEW	6,050	$343K	0.1%	$30.02	+19.1%	COM	58933Y105
NWBI	NORTHWEST BANCSHARES INC MD	23,440	$342K	0.1%	$6.22	+13.8%	COM	667340103
EMB	ISHARES	3,015	$336K	0.1%	$109.50	—	JP MOR EM MK ETF	464288281
—	ROYAL DUTCH SHELL PLC	4,582	$335K	0.1%	$64.66	—	SPONS ADR A	780259206
—	MEDTRONIC INC	5,318	$327K	0.1%	$52.06	—	COM	585055106
BP	BP PLC	6,732	$324K	0.1%	$43.10	—	SPONSORED ADR	055622104
—	EXPRESS SCRIPTS HLDG CO	4,176	$314K	0.1%	$61.74	—	COM	30219G108
V	VISA INC	1,449	$313K	0.1%	$42.28	+20.9%	COM CL A	92826C839
AME	AMETEK INC NEW	6,045	$311K	0.1%	$39.19	+21.9%	COM	031100100
—	CONSOLIDATED COMM HLDGS INC	15,470	$310K	0.1%	$17.39	—	COM	209034107
—	AON PLC	3,650	$308K	0.1%	$83.84	—	SHS CL A	G0408V102
IVV	ISHARES	1,638	$308K	0.1%	$160.66	—	CORE S&P500 ETF	464287200
—	DR PEPPER SNAPPLE GROUP INC	5,640	$307K	0.1%	$48.76	—	COM	26138E109
—	VECTREN CORP	7,781	$306K	0.1%	$33.79	—	COM	92240G101
HSY	HERSHEY CO	2,918	$305K	0.1%	$65.69	+17.5%	COM	427866108
—	SCRIPPS NETWORKS INTERACT IN	3,882	$295K	0.1%	$66.79	—	CL A COM	811065101
VIOO	VANGUARD ADMIRAL FDS INC	2,948	$293K	0.1%	$99.39	—	SMLLCP 600 IDX	921932828
DIA	SPDR DOW JONES INDL AVRG ETF	1,768	$290K	0.1%	$165.64	—	UT SER 1	78467X109
—	WALGREEN CO	4,384	$289K	0.1%	$65.92	—	COM	931422109
—	TYCO INTERNATIONAL LTD	6,760	$287K	0.1%	$35.60	—	SHS	H89128104
—	CELGENE CORP	2,059	$287K	0.1%	$117.05	—	COM	151020104
EBAY	EBAY INC	5,098	$282K	0.1%	$20.67	0.0%	COM	278642103
WYNN	WYNN RESORTS LTD	1,260	$280K	0.1%	$106.96	+71.5%	COM	983134107
ATO	ATMOS ENERGY CORP	5,880	$277K	0.1%	$31.05	+10.8%	COM	049560105
—	CLAYMORE EXCHANGE TRD FD TR	11,037	$277K	0.1%	$23.27	—	GUG MULTI ASSET	18383M506
—	NUVEEN PERFORMANCE PLUS MUN	19,132	$277K	0.1%	$13.96	—	COM	67062P108
—	APACHE CORP	3,260	$270K	0.1%	$83.82	—	COM	037411105
—	NATIONAL OILWELL VARCO INC	3,437	$268K	0.1%	$78.24	—	COM	637071101
BHP	BHP BILLITON LTD	3,936	$267K	0.1%	$59.30	—	SPONSORED ADR	088606108
—	CHICAGO BRIDGE & IRON CO N V	3,045	$265K	0.1%	$67.91	—	COM	167250109
—	STARWOOD HOTELS&RESORTS WRLD	3,307	$263K	0.1%	$63.28	—	COM	85590A401
—	POTASH CORP SASK INC	7,220	$262K	0.1%	$33.25	—	COM	73755L107
—	E M C CORP MASS	9,202	$252K	0.1%	$23.63	—	COM	268648102
IWN	ISHARES	2,485	$251K	0.1%	$85.71	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	6,516	$251K	0.1%	$28.85	+6.5%	COM	002824100
FMNB	FARMERS NATL BANC CORP	32,512	$250K	0.1%	$4.28	+14.9%	COM	309627107
—	SCANA CORP NEW	4,870	$250K	0.1%	$49.13	—	COM	80589M102
BA	BOEING CO	1,966	$247K	0.1%	$80.37	+39.0%	COM	097023105
COR	AMERISOURCEBERGEN CORP	3,741	$245K	0.1%	$48.54	+1.5%	COM	03073E105
PRU	PRUDENTIAL FINL INC	2,884	$244K	0.1%	$38.68	+35.1%	COM	744320102
—	CANADIAN PAC RY LTD	1,624	$244K	0.1%	$151.18	—	COM	13645T100
NFG	NATIONAL FUEL GAS CO N J	3,467	$243K	0.1%	$60.82	+20.3%	COM	636180101
LMT	LOCKHEED MARTIN CORP	1,478	$241K	0.1%	$113.36	0.0%	COM	539830109
—	NIELSEN HOLDINGS N V	5,409	$241K	0.1%	$45.85	—	COM	N63218106
—	ALPS ETF TR	13,640	$241K	0.1%	$17.82	—	ALERIAN MLP	00162Q866
AXP	AMERICAN EXPRESS CO	2,671	$240K	0.1%	$69.86	+8.1%	COM	025816109
SU	SUNCOR ENERGY INC NEW	6,790	$237K	0.1%	$21.88	+1.0%	COM	867224107
TJX	TJX COS INC NEW	3,886	$236K	0.1%	$22.66	+13.7%	COM	872540109
RIO	RIO TINTO PLC	4,227	$236K	0.1%	$56.38	—	SPONSORED ADR	767204100
PSX	PHILLIPS 66	3,063	$236K	0.1%	$40.44	+23.2%	COM	718546104
—	DIRECTV	3,091	$236K	0.1%	$68.91	—	COM	25490A309
PSEC	PROSPECT CAPITAL CORPORATION	21,720	$235K	0.1%	$2.55	0.0%	COM	74348T102
HON	HONEYWELL INTL INC	2,512	$233K	0.1%	$64.71	0.0%	COM	438516106
CNQ	CANADIAN NAT RES LTD	6,076	$233K	0.1%	$8.78	+19.3%	COM	136385101
—	UIL HLDG CORP	6,260	$230K	0.1%	$38.18	—	COM	902748102
CLX	CLOROX CO DEL	2,581	$227K	0.1%	$62.70	0.0%	COM	189054109
—	MIDDLEBURG FINANCIAL CORP	12,800	$225K	0.1%	$19.06	—	COM	596094102
GS	GOLDMAN SACHS GROUP INC	1,360	$223K	0.1%	$120.06	+11.4%	COM	38141G104
—	WEATHERFORD INTERNATIONAL LT	12,557	$218K	0.1%	$14.11	—	REG SHS	H27013103
UPS	UNITED PARCEL SERVICE INC	2,241	$218K	0.1%	$64.17	0.0%	CL B	911312106
BK	BANK NEW YORK MELLON CORP	6,161	$217K	0.1%	$24.30	+1.9%	COM	064058100
CNI	CANADIAN NATL RY CO	3,809	$214K	0.1%	$44.33	+0.5%	COM	136375102
MSI	MOTOROLA SOLUTIONS INC	3,321	$213K	0.1%	$47.42	+13.1%	COM NEW	620076307
HBAN	HUNTINGTON BANCSHARES INC	21,333	$213K	0.1%	$4.66	+29.6%	COM	446150104
—	TWENTY FIRST CENTY FOX INC	6,621	$212K	0.1%	$33.48	—	CL A	90130A101
NKE	NIKE INC	2,850	$211K	0.1%	$32.55	0.0%	CL B	654106103
PH	PARKER HANNIFIN CORP	1,756	$210K	0.1%	$95.01	+3.7%	COM	701094104
EMR	EMERSON ELEC CO	3,137	$210K	0.1%	$47.79	0.0%	COM	291011104
—	CHUBB CORP	2,327	$208K	0.1%	$89.30	—	COM	171232101
BAC	BANK OF AMERICA CORPORATION	12,007	$207K	0.1%	$11.32	+17.1%	COM	060505104
PGR	PROGRESSIVE CORP OHIO	8,566	$207K	0.1%	$17.44	-1.7%	COM	743315103
OXY	OCCIDENTAL PETE CORP DEL	2,159	$206K	0.1%	$59.24	+5.5%	COM	674599105
BGS	B & G FOODS INC NEW	6,760	$204K	0.1%	$12.47	+5.3%	COM	05508R106
USB	US BANCORP DEL	4,731	$203K	0.1%	$27.34	0.0%	COM NEW	902973304
C	CITIGROUP INC	4,246	$202K	0.1%	$35.79	+3.6%	COM NEW	172967424
CODI	COMPASS DIVERSIFIED HOLDINGS	10,450	$198K	0.1%	$8.19	0.0%	SH BEN INT	20451Q104
FNB	FNB CORP PA	14,775	$198K	0.1%	$7.12	+10.8%	COM	302520101
F	FORD MTR CO DEL	12,006	$187K	0.1%	$7.61	+10.1%	COM PAR $0.01	345370860
—	UNITED CMNTY FINL CORP OHIO	21,818	$86,000	0.0%	$4.53	—	COM	909839102
—	SIRIUS XM HLDGS INC	10,503	$34,000	0.0%	$3.50	—	COM	82968B103