Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	682,787	$36.24M	13.1%	$46.64	—	ALERIAN ML ETN	46625H365
SCHX	SCHWAB STRATEGIC TR	638,089	$29.98M	10.8%	$38.42	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	499,821	$25.69M	9.3%	$43.99	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	579,737	$17.98M	6.5%	$30.02	—	INTL EQTY ETF	808524805
—	UBS AG JERSEY BRH	231,927	$10.6M	3.8%	$39.48	—	ALERIAN INFRST	902641646
VTI	VANGUARD INDEX FDS	86,837	$8.791M	3.2%	$87.68	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	75,474	$8.292M	3.0%	$89.93	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	130,783	$6.44M	2.3%	$49.86	—	ALLWRLD EX US	922042775
IWC	ISHARES	91,518	$6.362M	2.3%	$61.73	—	MICRO-CAP ETF	464288869
VIG	VANGUARD SPECIALIZED PORTFOL	82,064	$6.315M	2.3%	$69.12	—	DIV APP ETF	921908844
KO	COCA COLA CO	78,728	$3.359M	1.2%	$27.84	+3.6%	COM	191216100
MUB	ISHARES	27,573	$3.024M	1.1%	$103.81	—	NAT AMT FREE BD	464288414
PM	PHILIP MORRIS INTL INC	35,358	$2.949M	1.1%	$49.73	-3.7%	COM	718172109
—	GENERAL ELECTRIC CO	113,600	$2.91M	1.1%	$23.19	—	COM	369604103
AAPL	APPLE INC	26,620	$2.682M	1.0%	$17.84	+21.2%	COM	037833100
IWF	ISHARES TR	29,158	$2.672M	1.0%	$72.73	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	58,078	$2.668M	1.0%	$16.36	+26.4%	COM	02209S103
JNJ	JOHNSON & JOHNSON	22,674	$2.417M	0.9%	$60.37	+25.2%	COM	478160104
—	CENTERSTATE BANKS INC	216,235	$2.238M	0.8%	$10.95	—	COM	15201P109
MSFT	MICROSOFT CORP	45,984	$2.132M	0.8%	$27.14	+38.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	41,841	$2.092M	0.8%	$26.78	+3.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	10,527	$1.998M	0.7%	$117.28	-2.5%	COM	459200101
USCI	UNITED STS COMMODITY INDEX F	36,061	$1.987M	0.7%	$54.85	—	COMM IDX FND	911717106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,563	$1.874M	0.7%	$111.30	+19.7%	CL B NEW	084670702
HDV	ISHARES TR	24,453	$1.84M	0.7%	$68.32	—	CORE HIGH DV ETF	46429B663
DJP	BARCLAYS BK PLC	52,367	$1.8M	0.7%	$36.49	—	DJUBS CMDT ETN36	06738C778
QCOM	QUALCOMM INC	22,931	$1.715M	0.6%	$45.18	+22.7%	COM	747525103
EFA	ISHARES TR	26,182	$1.679M	0.6%	$57.71	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	19,937	$1.67M	0.6%	$55.26	+8.1%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	18,904	$1.618M	0.6%	$48.50	+23.4%	COM	693475105
VEA	VANGUARD TAX MANAGED INTL FD	38,722	$1.539M	0.6%	$35.61	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	35,786	$1.493M	0.5%	$39.19	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	39,926	$1.39M	0.5%	$17.61	+46.2%	COM	458140100
T	AT&T INC	39,080	$1.377M	0.5%	$11.37	+4.7%	COM	00206R102
—	JOHNSON CTLS INC	30,720	$1.352M	0.5%	$36.63	—	COM	478366107
PEP	PEPSICO INC	14,509	$1.351M	0.5%	$56.13	+15.6%	COM	713448108
—	DU PONT E I DE NEMOURS & CO	18,429	$1.322M	0.5%	$53.07	—	COM	263534109
JPM	JPMORGAN CHASE & CO	20,786	$1.252M	0.5%	$37.37	+15.4%	COM	46625H100
MDLZ	MONDELEZ INTL INC	35,946	$1.232M	0.4%	$23.16	+22.3%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	5,902	$1.163M	0.4%	$171.86	—	TR UNIT	78462F103
DVY	ISHARES TR	15,241	$1.126M	0.4%	$62.54	—	SELECT DIVID ETF	464287168
ERIE	ERIE INDTY CO	14,482	$1.098M	0.4%	$57.19	+1.1%	CL A	29530P102
SCHZ	SCHWAB STRATEGIC TR	20,320	$1.052M	0.4%	$50.32	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	8,667	$1.034M	0.4%	$71.67	+9.5%	COM	166764100
NEE	NEXTERA ENERGY INC	10,940	$1.027M	0.4%	$14.58	+22.9%	COM	65339F101
—	RYDEX ETF TRUST	13,223	$1.002M	0.4%	$67.23	—	GUG S&P500 EQ WT	78355W106
—	GOOGLE INC	1,661	$969K	0.4%	$718.14	—	CL A	38259P508
MMM	3M CO	6,808	$965K	0.3%	$61.86	+35.0%	COM	88579Y101
—	KRAFT FOODS GROUP INC	16,602	$936K	0.3%	$55.92	—	COM	50076Q106
IWD	ISHARES TR	9,134	$914K	0.3%	$83.78	—	RUS 1000 VAL ETF	464287598
SCHC	SCHWAB STRATEGIC TR	28,159	$882K	0.3%	$29.05	—	INTL SCEQT ETF	808524888
WFC	WELLS FARGO & CO NEW	16,976	$881K	0.3%	$27.84	+34.4%	COM	949746101
—	ALPS ETF TR	43,121	$827K	0.3%	$18.39	—	ALERIAN MLP	00162Q866
COP	CONOCOPHILLIPS	10,722	$820K	0.3%	$42.13	+34.6%	COM	20825C104
MCD	MCDONALDS CORP	8,378	$794K	0.3%	$71.54	-0.4%	COM	580135101
DIS	DISNEY WALT CO	8,400	$748K	0.3%	$59.78	+32.7%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	7,277	$740K	0.3%	$53.31	+49.1%	COM	806857108
WMT	WAL-MART STORES INC	9,239	$706K	0.3%	$19.99	+1.6%	COM	931142103
—	UNITED TECHNOLOGIES CORP	6,610	$698K	0.3%	$93.73	—	COM	913017109
RWX	SPDR INDEX SHS FDS	16,734	$693K	0.3%	$39.92	—	DJ INTL RL ETF	78463X863
SLF	SUN LIFE FINL INC	18,034	$654K	0.2%	$28.45	+32.1%	COM	866796105
IJR	ISHARES TR	6,084	$635K	0.2%	$91.35	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	5,963	$635K	0.2%	$39.84	+70.8%	COM	375558103
PFE	PFIZER INC	21,415	$633K	0.2%	$16.59	+5.2%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,535	$632K	0.2%	$209.91	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION RES INC VA NEW	9,044	$625K	0.2%	$35.86	+18.9%	COM	25746U109
IVOO	VANGUARD ADMIRAL FDS INC	6,641	$617K	0.2%	$92.64	—	MIDCP 400 IDX	921932885
IWR	ISHARES TR	3,872	$613K	0.2%	$132.95	—	RUS MID-CAP ETF	464287499
—	CELGENE CORP	6,402	$607K	0.2%	$99.21	—	COM	151020104
KMB	KIMBERLY CLARK CORP	5,628	$605K	0.2%	$63.91	+10.9%	COM	494368103
VGK	VANGUARD INTL EQUITY INDEX F	10,857	$600K	0.2%	$50.75	—	FTSE EUROPE ETF	922042874
DHR	DANAHER CORP DEL	7,794	$592K	0.2%	$27.30	+14.2%	COM	235851102
—	NORTHEAST UTILS	13,072	$579K	0.2%	$42.48	—	COM	664397106
WM	WASTE MGMT INC DEL	12,126	$576K	0.2%	$30.75	+18.5%	COM	94106L109
ORCL	ORACLE CORP	15,001	$574K	0.2%	$27.58	+24.1%	COM	68389X105
PPG	PPG INDS INC	2,917	$574K	0.2%	$59.61	+39.9%	COM	693506107
PPL	PPL CORP	17,058	$560K	0.2%	$17.11	+9.9%	COM	69351T106
—	BARD C R INC	3,812	$544K	0.2%	$108.58	—	COM	067383109
CSCO	CISCO SYS INC	21,048	$530K	0.2%	$15.73	+12.5%	COM	17275R102
HD	HOME DEPOT INC	5,716	$524K	0.2%	$56.77	+15.8%	COM	437076102
PFF	ISHARES	13,139	$519K	0.2%	$39.27	—	U.S. PFD STK ETF	464288687
SO	SOUTHERN CO	11,792	$515K	0.2%	$26.74	+1.4%	COM	842587107
HAL	HALLIBURTON CO	7,934	$512K	0.2%	$36.99	+49.3%	COM	406216101
CVS	CVS HEALTH CORP	6,003	$478K	0.2%	$41.44	+38.7%	COM	126650100
—	ATWOOD OCEANICS INC	10,937	$478K	0.2%	$52.07	—	COM	050095108
COST	COSTCO WHSL CORP NEW	3,771	$473K	0.2%	$86.73	+12.0%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	9,106	$466K	0.2%	$31.33	+9.2%	COM	110122108
VUG	VANGUARD INDEX FDS	4,620	$460K	0.2%	$78.62	—	GROWTH ETF	922908736
—	POWERSHARES GLOBAL ETF TRUST	31,556	$456K	0.2%	$14.27	—	AGG PFD PORT	73936T565
IWO	ISHARES TR	3,450	$447K	0.2%	$112.43	—	RUS 2000 GRW ETF	464287648
TROW	PRICE T ROWE GROUP INC	5,607	$440K	0.2%	$47.69	+10.3%	COM	74144T108
PAYX	PAYCHEX INC	9,926	$439K	0.2%	$25.62	+16.1%	COM	704326107
—	POWERSHARES QQQ TRUST	4,422	$437K	0.2%	$77.21	—	UNIT SER 1	73935A104
MRK	MERCK & CO INC NEW	7,186	$426K	0.2%	$31.71	+24.2%	COM	58933Y105
—	CONSOLIDATED COMM HLDGS INC	16,720	$419K	0.2%	$17.75	—	COM	209034107
GLD	SPDR GOLD TRUST	3,607	$419K	0.2%	$161.57	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	4,760	$417K	0.2%	$72.75	+5.1%	COM	025816109
MINT	PIMCO ETF TR	4,090	$415K	0.1%	$101.48	—	ENHAN SHRT MAT	72201R833
SDY	SPDR SERIES TRUST	5,447	$408K	0.1%	$66.31	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	2,884	$405K	0.1%	$73.62	+28.4%	COM	031162100
VOO	VANGUARD INDEX FDS	2,205	$398K	0.1%	$179.24	—	S&P 500 ETF SHS	922908363
BIIB	BIOGEN IDEC INC	1,190	$394K	0.1%	$229.93	+43.4%	COM	09062X103
IWM	ISHARES TR	3,592	$393K	0.1%	$102.41	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	2,971	$392K	0.1%	$84.97	+24.8%	COM	231021106
MTB	M & T BK CORP	3,136	$387K	0.1%	$89.75	0.0%	COM	55261F104
—	ROYAL DUTCH SHELL PLC	5,039	$384K	0.1%	$66.18	—	SPONS ADR A	780259206
UPS	UNITED PARCEL SERVICE INC	3,724	$366K	0.1%	$65.04	+2.0%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	4,441	$361K	0.1%	$63.80	+3.6%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR INC	6,741	$352K	0.1%	$30.62	+15.3%	COM	025537101
EMB	ISHARES	3,048	$344K	0.1%	$109.57	—	JP MOR EM MK ETF	464288281
—	CABELAS INC	5,790	$341K	0.1%	$64.66	—	COM	126804301
ABBV	ABBVIE INC	5,880	$340K	0.1%	$26.69	+31.8%	COM	00287Y109
PSK	SPDR SERIES TRUST	7,435	$339K	0.1%	$43.47	—	WELLS FG PFD ETF	78464A292
EBAY	EBAY INC	5,855	$332K	0.1%	$20.52	-3.5%	COM	278642103
XEL	XCEL ENERGY INC	10,878	$331K	0.1%	$19.80	+9.9%	COM	98389B100
IVV	ISHARES TR	1,666	$330K	0.1%	$161.74	—	CORE S&P500 ETF	464287200
VIOO	VANGUARD ADMIRAL FDS INC	3,422	$324K	0.1%	$98.74	—	SMLLCP 600 IDX	921932828
—	AON PLC	3,650	$320K	0.1%	$83.84	—	SHS CL A	G0408V102
—	VECTREN CORP	7,916	$316K	0.1%	$33.89	—	COM	92240G101
—	WALGREEN CO	5,243	$311K	0.1%	$67.05	—	COM	931422109
AME	AMETEK INC NEW	6,045	$304K	0.1%	$39.19	+22.6%	COM	031100100
WYNN	WYNN RESORTS LTD	1,801	$303K	0.1%	$125.80	+32.4%	COM	983134107
V	VISA INC	1,417	$302K	0.1%	$42.28	+17.3%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	5,559	$300K	0.1%	$41.79	0.0%	COM NEW	026874784
—	TYCO INTERNATIONAL LTD	6,725	$300K	0.1%	$35.60	—	SHS	H89128104
BP	BP PLC	6,709	$295K	0.1%	$43.21	—	SPONSORED ADR	055622104
CNI	CANADIAN NATL RY CO	4,102	$291K	0.1%	$44.59	+26.6%	COM	136375102
—	SCRIPPS NETWORKS INTERACT IN	3,717	$290K	0.1%	$66.79	—	CL A COM	811065101
—	MEDTRONIC INC	4,601	$285K	0.1%	$52.06	—	COM	585055106
—	APACHE CORP	3,020	$283K	0.1%	$83.82	—	COM	037411105
ATO	ATMOS ENERGY CORP	5,880	$280K	0.1%	$31.05	+21.8%	COM	049560105
HSY	HERSHEY CO	2,918	$278K	0.1%	$65.69	+7.5%	COM	427866108
—	NUVEEN PERFORMANCE PLUS MUN	19,130	$277K	0.1%	$13.96	—	COM	67062P108
NWBI	NORTHWEST BANCSHARES INC MD	22,597	$273K	0.1%	$6.22	+9.5%	COM	667340103
—	CLAYMORE EXCHANGE TRD FD TR	11,222	$273K	0.1%	$23.29	—	GUG MULTI ASSET	18383M506
—	WEATHERFORD INTERNATIONAL LT	12,999	$270K	0.1%	$14.57	—	REG SHS	H27013103
PSEC	PROSPECT CAPITAL CORPORATION	26,820	$266K	0.1%	$2.55	+1.5%	COM	74348T102
SCHE	SCHWAB STRATEGIC TR	10,419	$265K	0.1%	$26.06	—	EMRG MKTEQ ETF	808524706
—	CENTURYLINK INC	6,475	$265K	0.1%	$36.13	—	COM	156700106
—	NIELSEN N V	5,918	$262K	0.1%	$45.71	—	COM	N63218106
PSX	PHILLIPS 66	3,209	$261K	0.1%	$41.36	+33.2%	COM	718546104
—	CHUBB CORP	2,855	$260K	0.1%	$89.87	—	COM	171232101
FMNB	FARMERS NATL BANC CORP	32,017	$256K	0.1%	$4.30	+23.6%	COM	309627107
PRU	PRUDENTIAL FINL INC	2,891	$254K	0.1%	$38.68	+42.1%	COM	744320102
C	CITIGROUP INC	4,782	$248K	0.1%	$37.42	0.0%	COM NEW	172967424
—	CANADIAN PAC RY LTD	1,193	$248K	0.1%	$151.18	—	COM	13645T100
UNP	UNION PAC CORP	2,280	$247K	0.1%	$64.98	+23.6%	COM	907818108
—	POTASH CORP SASK INC	7,150	$247K	0.1%	$33.28	—	COM	73755L107
NFG	NATIONAL FUEL GAS CO N J	3,502	$245K	0.1%	$60.82	+20.5%	COM	636180101
LLY	LILLY ELI & CO	3,784	$245K	0.1%	$51.38	0.0%	COM	532457108
CMCSA	COMCAST CORP NEW	4,537	$244K	0.1%	$19.92	+6.3%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	6,412	$242K	0.1%	$21.88	+23.1%	COM	867224107
—	SCANA CORP NEW	4,870	$242K	0.1%	$49.45	—	COM	80589M102
SWK	STANLEY BLACK & DECKER INC	2,712	$241K	0.1%	$60.21	+11.2%	COM	854502101
HON	HONEYWELL INTL INC	2,566	$239K	0.1%	$64.75	+3.6%	COM	438516106
CLX	CLOROX CO DEL	2,481	$238K	0.1%	$62.70	+4.7%	COM	189054109
—	NORDSTROM INC	3,461	$237K	0.1%	$68.48	—	COM	655664100
—	NATIONAL OILWELL VARCO INC	3,103	$236K	0.1%	$78.24	—	COM	637071101
BAC	BANK AMER CORP	13,705	$234K	0.1%	$11.51	+9.2%	COM	060505104
ABT	ABBOTT LABS	5,602	$233K	0.1%	$28.91	+18.0%	COM	002824100
CODI	COMPASS DIVERSIFIED HOLDINGS	13,325	$233K	0.1%	$8.22	+1.5%	SH BEN INT	20451Q104
IWN	ISHARES TR	2,485	$232K	0.1%	$85.71	—	RUS 2000 VAL ETF	464287630
OXY	OCCIDENTAL PETE CORP DEL	2,389	$230K	0.1%	$60.05	+13.3%	COM	674599105
LMT	LOCKHEED MARTIN CORP	1,259	$230K	0.1%	$113.36	+10.2%	COM	539830109
—	MIDDLEBURG FINANCIAL CORP	12,800	$227K	0.1%	$19.06	—	COM	596094102
—	TWENTY FIRST CENTY FOX INC	6,597	$226K	0.1%	$33.49	—	CL A	90130A101
TJX	TJX COS INC NEW	3,824	$226K	0.1%	$22.66	+6.5%	COM	872540109
BHP	BHP BILLITON LTD	3,829	$225K	0.1%	$59.30	—	SPONSORED ADR	088606108
NKE	NIKE INC	2,500	$223K	0.1%	$34.38	0.0%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	1,013	$222K	0.1%	$59.87	+6.6%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	1,207	$222K	0.1%	$120.06	+17.1%	COM	38141G104
—	UIL HLDG CORP	6,260	$222K	0.1%	$38.18	—	COM	902748102
PGR	PROGRESSIVE CORP OHIO	8,524	$215K	0.1%	$17.44	+1.4%	COM	743315103
ADBE	ADOBE SYS INC	3,093	$214K	0.1%	$70.88	0.0%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	2,537	$211K	0.1%	$52.86	+6.5%	COM	053015103
—	E M C CORP MASS	7,200	$211K	0.1%	$29.31	—	COM	268648102
BA	BOEING CO	1,624	$207K	0.1%	$80.37	+35.9%	COM	097023105
EMR	EMERSON ELEC CO	3,228	$202K	0.1%	$47.89	-0.2%	COM	291011104
FNB	FNB CORP PA	14,731	$177K	0.1%	$7.12	+12.2%	COM	302520101
F	FORD MTR CO DEL	10,108	$149K	0.1%	$7.61	+23.4%	COM PAR $0.01	345370860
HBAN	HUNTINGTON BANCSHARES INC	12,787	$124K	0.0%	$4.66	+35.0%	COM	446150104
—	UNITED CMNTY FINL CORP OHIO	23,875	$112K	0.0%	$4.49	—	COM	909839102
—	PENN WEST PETE LTD NEW	16,227	$110K	0.0%	$9.76	—	COM	707887105
—	PENGROWTH ENERGY CORP	20,612	$107K	0.0%	$7.18	—	COM	70706P104