Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	706,922	$37.03M	12.9%	$46.64	—	ALERIAN ML ETN	46625H365
SCHX	SCHWAB STRATEGIC TR	644,577	$30.19M	10.5%	$38.42	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	502,475	$27.54M	9.6%	$43.99	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	552,774	$18.23M	6.3%	$29.97	—	INTL EQTY ETF	808524805
—	UBS AG JERSEY BRH	246,469	$10.99M	3.8%	$39.48	—	ALERIAN INFRST	902641646
IWB	ISHARES	76,527	$8.426M	2.9%	$89.93	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	81,515	$8.296M	2.9%	$86.79	—	TOTAL STK MKT	922908769
IWC	ISHARES	92,806	$7.064M	2.5%	$61.73	—	MICRO-CAP ETF	464288869
XOM	EXXON MOBIL CORP	65,089	$6.553M	2.3%	$53.99	+14.6%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	110,960	$5.802M	2.0%	$49.98	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED PORTFOL	67,365	$5.201M	1.8%	$67.42	—	DIV APP ETF	921908844
KO	COCA COLA CO	79,261	$3.358M	1.2%	$27.84	+1.0%	COM	191216100
—	GENERAL ELECTRIC CO	126,932	$3.336M	1.2%	$23.19	—	COM	369604103
MUB	ISHARES	27,523	$2.99M	1.0%	$103.81	—	NAT AMT FREE BD	464288414
PM	PHILIP MORRIS INTL INC	34,811	$2.935M	1.0%	$49.76	-3.1%	COM	718172109
IWF	ISHARES	29,588	$2.69M	0.9%	$72.73	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	26,512	$2.464M	0.9%	$17.84	+4.6%	COM	037833100
MO	ALTRIA GROUP INC	57,332	$2.405M	0.8%	$16.30	+17.7%	COM	02209S103
JNJ	JOHNSON & JOHNSON	22,736	$2.379M	0.8%	$60.37	+21.2%	COM	478160104
—	CENTERSTATE BANKS INC	208,797	$2.339M	0.8%	$10.97	—	COM	15201P109
USCI	UNITED STS COMMODITY INDEX F	35,936	$2.178M	0.8%	$54.85	—	COMM IDX FND	911717106
VZ	VERIZON COMMUNICATIONS INC	42,262	$2.068M	0.7%	$26.78	+0.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	10,601	$1.922M	0.7%	$117.28	-4.3%	COM	459200101
MSFT	MICROSOFT CORP	45,582	$1.901M	0.7%	$27.14	+25.1%	COM	594918104
DJP	BARCLAYS BK PLC	47,189	$1.861M	0.6%	$36.72	—	DJUBS CMDT ETN36	06738C778
QCOM	QUALCOMM INC	23,267	$1.843M	0.6%	$45.18	+26.8%	COM	747525103
EFA	ISHARES	25,722	$1.759M	0.6%	$57.60	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	19,492	$1.736M	0.6%	$48.50	+23.2%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,370	$1.692M	0.6%	$110.99	+14.0%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	38,722	$1.649M	0.6%	$35.61	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE CO	19,705	$1.549M	0.5%	$55.20	+5.6%	COM	742718109
—	JOHNSON CTLS INC	30,415	$1.519M	0.5%	$36.56	—	COM	478366107
MDLZ	MONDELEZ INTL INC	35,898	$1.35M	0.5%	$23.16	+22.2%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	31,021	$1.338M	0.5%	$38.80	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	14,376	$1.284M	0.4%	$56.13	+8.5%	COM	713448108
—	DU PONT E I DE NEMOURS & CO	18,895	$1.236M	0.4%	$53.07	—	COM	263534109
T	AT&T INC	34,536	$1.221M	0.4%	$11.30	+4.2%	COM	00206R102
HDV	ISHARES TR	16,146	$1.217M	0.4%	$64.76	—	HIGH DIVIDND ETF	46429B663
JPM	JPMORGAN CHASE & CO	20,768	$1.197M	0.4%	$37.37	+10.2%	COM	46625H100
INTC	INTEL CORP	38,202	$1.18M	0.4%	$17.24	+20.0%	COM	458140100
SCHZ	SCHWAB STRATEGIC TR	22,320	$1.158M	0.4%	$50.32	—	US AGGREGATE B	808524839
DVY	ISHARES	14,970	$1.152M	0.4%	$62.34	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	5,879	$1.151M	0.4%	$171.86	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	10,898	$1.117M	0.4%	$14.58	+22.9%	COM	65339F101
CVX	CHEVRON CORP NEW	8,495	$1.109M	0.4%	$71.53	+6.1%	COM	166764100
ERIE	ERIE INDTY CO	14,482	$1.09M	0.4%	$57.19	-1.7%	CL A	29530P102
—	KRAFT FOODS GROUP INC	16,744	$1.004M	0.3%	$55.92	—	COM	50076Q106
—	RYDEX ETF TRUST	12,808	$983K	0.3%	$66.95	—	GUG S&P500 EQ WT	78355W106
MMM	3M CO	6,625	$949K	0.3%	$61.26	+32.3%	COM	88579Y101
SCHC	SCHWAB STRATEGIC TR	27,685	$949K	0.3%	$29.01	—	INTL SCEQT ETF	808524888
IWD	ISHARES	9,076	$919K	0.3%	$83.78	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO & CO NEW	16,647	$875K	0.3%	$27.65	+31.3%	COM	949746101
MCD	MCDONALDS CORP	8,671	$873K	0.3%	$71.54	+4.6%	COM	580135101
COP	CONOCOPHILLIPS	10,146	$870K	0.3%	$41.30	+29.2%	COM	20825C104
SLB	SCHLUMBERGER LTD	7,364	$869K	0.3%	$53.31	+40.4%	COM	806857108
RWX	SPDR INDEX SHS FDS	18,366	$813K	0.3%	$39.92	—	DJ INTL RL ETF	78463X863
—	UNITED TECHNOLOGIES CORP	6,712	$775K	0.3%	$93.73	—	COM	913017109
D	DOMINION RES INC VA NEW	10,476	$749K	0.3%	$35.86	+19.7%	COM	25746U109
PFE	PFIZER INC	23,991	$712K	0.2%	$16.59	+5.8%	COM	717081103
DIS	DISNEY WALT CO	8,218	$705K	0.2%	$59.35	+23.7%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	9,292	$698K	0.2%	$19.99	+2.7%	COM	931142103
IWR	ISHARES	4,089	$665K	0.2%	$132.95	—	RUS MID-CAP ETF	464287499
SLF	SUN LIFE FINL INC	18,034	$662K	0.2%	$28.45	+21.0%	COM	866796105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,535	$661K	0.2%	$209.91	—	UTSER1 S&PDCRP	78467Y107
—	NORTHEAST UTILS	13,721	$649K	0.2%	$42.48	—	COM	664397106
VGK	VANGUARD INTL EQUITY INDEX F	10,789	$647K	0.2%	$50.75	—	FTSE EUROPE ETF	922042874
IJR	ISHARES	5,644	$633K	0.2%	$90.34	—	CORE S&P SCP ETF	464287804
PPL	PPL CORP	17,791	$632K	0.2%	$17.11	+9.6%	COM	69351T106
KMB	KIMBERLY CLARK CORP	5,620	$625K	0.2%	$63.91	+12.3%	COM	494368103
ORCL	ORACLE CORP	15,231	$617K	0.2%	$27.58	+25.7%	COM	68389X105
PPG	PPG INDS INC	2,917	$613K	0.2%	$59.61	+35.8%	COM	693506107
IVOO	VANGUARD ADMIRAL FDS INC	6,176	$597K	0.2%	$92.62	—	MIDCP 400 IDX	921932885
DHR	DANAHER CORP DEL	7,498	$590K	0.2%	$27.14	+14.6%	COM	235851102
PFF	ISHARES	14,614	$583K	0.2%	$39.27	—	U.S. PFD STK ETF	464288687
HAL	HALLIBURTON CO	8,064	$573K	0.2%	$36.99	+39.2%	COM	406216101
—	ATWOOD OCEANICS INC	10,904	$572K	0.2%	$52.07	—	COM	050095108
—	GOOGLE INC	973	$567K	0.2%	$813.42	—	CL A	38259P508
SO	SOUTHERN CO	12,089	$549K	0.2%	$26.74	+0.8%	COM	842587107
—	BARD C R INC	3,812	$545K	0.2%	$108.58	—	COM	067383109
WM	WASTE MGMT INC DEL	12,114	$542K	0.2%	$30.75	+11.6%	COM	94106L109
MINT	PIMCO ETF TR	5,075	$515K	0.2%	$101.48	—	ENHAN SHRT MAT	72201R833
—	POWERSHARES GLOBAL ETF TRUST	35,105	$514K	0.2%	$14.27	—	AGG PFD PORT	73936T565
—	ALPS ETF TR	27,800	$503K	0.2%	$17.96	—	ALERIAN MLP	00162Q866
GILD	GILEAD SCIENCES INC	5,960	$494K	0.2%	$39.84	+35.7%	COM	375558103
SCHM	SCHWAB STRATEGIC TR	12,288	$494K	0.2%	$31.93	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	5,914	$479K	0.2%	$56.77	+5.9%	COM	437076102
CVS	CVS CAREMARK CORPORATION	6,308	$475K	0.2%	$41.44	+32.5%	COM	126650100
TROW	PRICE T ROWE GROUP INC	5,607	$473K	0.2%	$47.69	+11.5%	COM	74144T108
CSCO	CISCO SYS INC	18,531	$460K	0.2%	$15.46	+7.6%	COM	17275R102
BIIB	BIOGEN IDEC INC	1,444	$455K	0.2%	$229.93	+30.9%	COM	09062X103
VUG	VANGUARD INDEX FDS	4,567	$452K	0.2%	$78.38	—	GROWTH ETF	922908736
IWO	ISHARES	3,257	$451K	0.2%	$111.42	—	RUS 2000 GRW ETF	464287648
PAYX	PAYCHEX INC	10,647	$442K	0.2%	$25.62	+12.4%	COM	704326107
COST	COSTCO WHSL CORP NEW	3,782	$436K	0.2%	$86.73	+5.9%	COM	22160K105
GLD	SPDR GOLD TRUST	3,402	$436K	0.2%	$164.30	—	GOLD SHS	78463V107
SDY	SPDR SERIES TRUST	5,440	$417K	0.1%	$66.31	—	S&P DIVID ETF	78464A763
—	ROYAL DUTCH SHELL PLC	5,013	$413K	0.1%	$66.18	—	SPONS ADR A	780259206
DUK	DUKE ENERGY CORP NEW	5,530	$410K	0.1%	$40.98	+8.6%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	8,359	$406K	0.1%	$31.07	+7.8%	COM	110122108
IWM	ISHARES	3,412	$405K	0.1%	$102.04	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	4,264	$400K	0.1%	$76.41	—	UNIT SER 1	73935A104
—	MARKET VECTORS ETF TR	7,245	$399K	0.1%	$51.22	—	AGRIBUS ETF	57060U605
AEP	AMERICAN ELEC PWR INC	7,114	$397K	0.1%	$30.62	+13.9%	COM	025537101
CMI	CUMMINS INC	2,554	$394K	0.1%	$81.53	+35.8%	COM	231021106
VOO	VANGUARD INDEX FDS	2,176	$390K	0.1%	$179.23	—	S&P 500 ETF SHS	922908363
XEL	XCEL ENERGY INC	12,003	$387K	0.1%	$19.80	+7.8%	COM	98389B100
—	WALGREEN CO	5,162	$383K	0.1%	$67.17	—	COM	931422109
SWK	STANLEY BLACK & DECKER INC	4,349	$382K	0.1%	$60.21	+5.4%	COM	854502101
—	CONSOLIDATED COMM HLDGS INC	16,720	$372K	0.1%	$17.75	—	COM	209034107
—	CABELAS INC	5,839	$364K	0.1%	$64.66	—	COM	126804301
PSK	SPDR SERIES TRUST	8,285	$362K	0.1%	$43.47	—	WELLS FG PFD ETF	78464A292
—	DR PEPPER SNAPPLE GROUP INC	6,065	$355K	0.1%	$49.44	—	COM	26138E109
EMB	ISHARES	3,048	$351K	0.1%	$109.57	—	JP MOR EM MK ETF	464288281
—	CELGENE CORP	4,058	$349K	0.1%	$101.75	—	COM	151020104
ABBV	ABBVIE INC	6,133	$346K	0.1%	$26.69	+23.6%	COM	00287Y109
AMGN	AMGEN INC	2,919	$346K	0.1%	$73.62	+13.2%	COM	031162100
AXP	AMERICAN EXPRESS CO	3,639	$345K	0.1%	$71.60	+6.7%	COM	025816109
MRK	MERCK & CO INC NEW	5,886	$341K	0.1%	$30.02	+26.5%	COM	58933Y105
—	MEDTRONIC INC	5,293	$337K	0.1%	$52.06	—	COM	585055106
—	VECTREN CORP	7,781	$331K	0.1%	$33.79	—	COM	92240G101
—	AON PLC	3,650	$329K	0.1%	$83.84	—	SHS CL A	G0408V102
—	APACHE CORP	3,233	$325K	0.1%	$83.82	—	COM	037411105
ACN	ACCENTURE PLC IRELAND	3,978	$322K	0.1%	$63.53	+4.1%	SHS CLASS A	G1151C101
NWBI	NORTHWEST BANCSHARES INC MD	23,494	$319K	0.1%	$6.22	+15.1%	COM	667340103
IVV	ISHARES	1,618	$319K	0.1%	$160.66	—	CORE S&P500 ETF	464287200
AME	AMETEK INC NEW	6,045	$316K	0.1%	$39.19	+23.9%	COM	031100100
ATO	ATMOS ENERGY CORP	5,880	$314K	0.1%	$31.05	+22.5%	COM	049560105
WYNN	WYNN RESORTS LTD	1,496	$311K	0.1%	$117.49	+47.9%	COM	983134107
BP	BP PLC	5,849	$309K	0.1%	$43.10	—	SPONSORED ADR	055622104
—	TYCO INTERNATIONAL LTD	6,725	$307K	0.1%	$35.60	—	SHS	H89128104
—	SCRIPPS NETWORKS INTERACT IN	3,782	$307K	0.1%	$66.79	—	CL A COM	811065101
SCHE	SCHWAB STRATEGIC TR	11,742	$306K	0.1%	$26.06	—	EMRG MKTEQ ETF	808524706
—	WEATHERFORD INTERNATIONAL LT	13,251	$305K	0.1%	$14.57	—	REG SHS	H27013103
V	VISA INC	1,431	$302K	0.1%	$42.28	+13.9%	COM CL A	92826C839
VIOO	VANGUARD ADMIRAL FDS INC	2,948	$298K	0.1%	$99.39	—	SMLLCP 600 IDX	921932828
—	CLAYMORE EXCHANGE TRD FD TR	11,037	$289K	0.1%	$23.27	—	GUG MULTI ASSET	18383M506
—	CANADIAN PAC RY LTD	1,584	$287K	0.1%	$151.18	—	COM	13645T100
DIA	SPDR DOW JONES INDL AVRG ETF	1,708	$287K	0.1%	$165.64	—	UT SER 1	78467X109
SU	SUNCOR ENERGY INC NEW	6,722	$287K	0.1%	$21.88	+18.8%	COM	867224107
HSY	HERSHEY CO	2,918	$284K	0.1%	$65.69	+13.2%	COM	427866108
EBAY	EBAY INC	5,643	$282K	0.1%	$20.55	-5.6%	COM	278642103
—	GOOGLE INC	491	$282K	0.1%	$574.34	—	CL C	38259P706
—	SCANA CORP NEW	5,220	$281K	0.1%	$49.45	—	COM	80589M102
—	NUVEEN PERFORMANCE PLUS MUN	19,132	$280K	0.1%	$13.96	—	COM	67062P108
NFG	NATIONAL FUEL GAS CO N J	3,468	$272K	0.1%	$60.82	+21.2%	COM	636180101
—	EXPRESS SCRIPTS HLDG CO	3,897	$270K	0.1%	$61.74	—	COM	30219G108
—	CHUBB CORP	2,920	$269K	0.1%	$89.87	—	COM	171232101
CNI	CANADIAN NATL RY CO	4,084	$266K	0.1%	$44.59	+8.3%	COM	136375102
—	POTASH CORP SASK INC	6,950	$264K	0.1%	$33.25	—	COM	73755L107
PSX	PHILLIPS 66	3,283	$264K	0.1%	$41.36	+31.0%	COM	718546104
—	NIELSEN N V	5,409	$262K	0.1%	$45.85	—	COM	N63218106
—	PENGROWTH ENERGY CORP	36,200	$260K	0.1%	$7.18	—	COM	70706P104
BHP	BHP BILLITON LTD	3,793	$260K	0.1%	$59.30	—	SPONSORED ADR	088606108
PRU	PRUDENTIAL FINL INC	2,900	$257K	0.1%	$38.68	+32.8%	COM	744320102
IWN	ISHARES	2,485	$257K	0.1%	$85.71	—	RUS 2000 VAL ETF	464287630
—	NATIONAL OILWELL VARCO INC	3,103	$256K	0.1%	$78.24	—	COM	637071101
—	MIDDLEBURG FINANCIAL CORP	12,800	$256K	0.1%	$19.06	—	COM	596094102
—	CENTURYLINK INC	6,892	$249K	0.1%	$36.13	—	COM	156700106
PSEC	PROSPECT CAPITAL CORPORATION	23,445	$249K	0.1%	$2.55	-2.9%	COM	74348T102
HON	HONEYWELL INTL INC	2,624	$244K	0.1%	$64.75	+1.5%	COM	438516106
FMNB	FARMERS NATL BANC CORP	31,297	$244K	0.1%	$4.28	+22.9%	COM	309627107
COR	AMERISOURCEBERGEN CORP	3,349	$243K	0.1%	$48.54	+2.6%	COM	03073E105
—	UIL HLDG CORP	6,260	$242K	0.1%	$38.18	—	COM	902748102
LMT	LOCKHEED MARTIN CORP	1,477	$237K	0.1%	$113.36	+4.4%	COM	539830109
—	TWENTY FIRST CENTY FOX INC	6,692	$235K	0.1%	$33.49	—	CL A	90130A101
BGS	B & G FOODS INC NEW	7,160	$234K	0.1%	$12.55	+10.6%	COM	05508R106
UPS	UNITED PARCEL SERVICE INC	2,267	$233K	0.1%	$64.20	+3.7%	CL B	911312106
UNP	UNION PAC CORP	2,320	$231K	0.1%	$64.98	+15.1%	COM	907818108
CLX	CLOROX CO DEL	2,481	$227K	0.1%	$62.70	+2.9%	COM	189054109
ABT	ABBOTT LABS	5,537	$226K	0.1%	$28.85	+9.2%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	2,198	$226K	0.1%	$59.36	+11.5%	COM	674599105
—	PENN WEST PETE LTD NEW	23,147	$226K	0.1%	$9.76	—	COM	707887105
EMR	EMERSON ELEC CO	3,383	$224K	0.1%	$47.89	+2.6%	COM	291011104
CNQ	CANADIAN NAT RES LTD	4,856	$223K	0.1%	$8.78	+41.9%	COM	136385101
MSI	MOTOROLA SOLUTIONS INC	3,321	$221K	0.1%	$47.42	+14.5%	COM NEW	620076307
BA	BOEING CO	1,732	$220K	0.1%	$80.37	+40.1%	COM	097023105
CMCSA	COMCAST CORP NEW	4,095	$220K	0.1%	$19.78	0.0%	CL A	20030N101
RIO	RIO TINTO PLC	4,046	$220K	0.1%	$56.38	—	SPONSORED ADR	767204100
PH	PARKER HANNIFIN CORP	1,741	$219K	0.1%	$95.01	+8.1%	COM	701094104
—	DIRECTV	2,569	$218K	0.1%	$68.91	—	COM	25490A309
PGR	PROGRESSIVE CORP OHIO	8,504	$216K	0.1%	$17.44	+1.9%	COM	743315103
IP	INTL PAPER CO	4,179	$211K	0.1%	$27.05	0.0%	COM	460146103
GS	GOLDMAN SACHS GROUP INC	1,256	$210K	0.1%	$120.06	+7.2%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	1,013	$210K	0.1%	$59.87	0.0%	COM	824348106
TJX	TJX COS INC NEW	3,854	$205K	0.1%	$22.66	+7.4%	COM	872540109
IJK	ISHARES	1,305	$205K	0.1%	$157.09	—	S&P MC 400GR ETF	464287606
SYY	SYSCO CORP	5,415	$203K	0.1%	$26.91	0.0%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	2,547	$202K	0.1%	$52.86	0.0%	COM	053015103
HBAN	HUNTINGTON BANCSHARES INC	20,783	$198K	0.1%	$4.66	+29.0%	COM	446150104
CODI	COMPASS DIVERSIFIED HOLDINGS	10,450	$190K	0.1%	$8.19	-1.6%	SH BEN INT	20451Q104
FNB	FNB CORP PA	14,779	$189K	0.1%	$7.12	+13.1%	COM	302520101
F	FORD MTR CO DEL	10,673	$184K	0.1%	$7.61	+16.6%	COM PAR $0.01	345370860
BAC	BANK OF AMERICA CORPORATION	11,639	$179K	0.1%	$11.32	+8.2%	COM	060505104
—	UNITED CMNTY FINL CORP OHIO	23,875	$99,000	0.0%	$4.49	—	COM	909839102