Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,069,572	$52.74M	17.9%	$42.83	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	537,042	$30.87M	10.5%	$44.88	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	934,867	$28.48M	9.7%	$29.66	—	INTL EQTY ETF	808524805
—	JPMORGAN CHASE & CO	356,905	$14.13M	4.8%	$46.64	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	96,974	$10.38M	3.5%	$89.68	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	71,135	$8.255M	2.8%	$89.93	—	RUS 1000 ETF	464287622
IWC	ISHARES	86,015	$7.013M	2.4%	$61.73	—	MICRO-CAP ETF	464288869
—	UBS AG JERSEY BRH	134,541	$4.724M	1.6%	$39.48	—	ALERIAN INFRST	902641646
VIG	VANGUARD SPECIALIZED PORTFOL	60,077	$4.721M	1.6%	$69.12	—	DIV APP ETF	921908844
AAPL	APPLE INC	30,214	$3.79M	1.3%	$18.71	+52.6%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	77,683	$3.772M	1.3%	$49.74	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	115,405	$3.066M	1.0%	$23.21	—	COM	369604103
VOO	VANGUARD INDEX FDS	15,890	$3.001M	1.0%	$184.62	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	60,929	$2.98M	1.0%	$16.74	+50.9%	COM	02209S103
KO	COCA COLA CO	71,060	$2.788M	0.9%	$27.84	+4.3%	COM	191216100
—	CENTERSTATE BANKS INC	199,859	$2.7M	0.9%	$11.01	—	COM	15201P109
IWF	ISHARES TR	26,546	$2.628M	0.9%	$72.73	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES	22,993	$2.488M	0.8%	$103.81	—	NAT AMT FREE BD	464288414
PM	PHILIP MORRIS INTL INC	31,011	$2.486M	0.8%	$49.71	-2.8%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	46,913	$2.187M	0.7%	$26.87	+5.4%	COM	92343V104
EBND	SPDR SERIES TRUST	80,610	$2.183M	0.7%	$27.94	—	BRCLY EM LOCL	78464A391
MSFT	MICROSOFT CORP	43,698	$1.929M	0.7%	$27.14	+44.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	19,766	$1.927M	0.7%	$60.37	+23.4%	COM	478160104
—	RYDEX ETF TRUST	24,121	$1.925M	0.7%	$74.35	—	GUG S&P500 EQ WT	78355W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,889	$1.89M	0.6%	$112.92	+26.3%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	18,785	$1.797M	0.6%	$49.36	+37.1%	COM	693475105
EFA	ISHARES TR	26,595	$1.689M	0.6%	$58.13	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	38,722	$1.535M	0.5%	$35.61	—	FTSE DEV MKT ETF	921943858
—	JOHNSON CTLS INC	30,900	$1.53M	0.5%	$36.63	—	COM	478366107
PG	PROCTER & GAMBLE CO	19,098	$1.494M	0.5%	$55.74	+7.6%	COM	742718109
MDLZ	MONDELEZ INTL INC	36,198	$1.489M	0.5%	$23.16	+33.2%	CL A	609207105
QCOM	QUALCOMM INC	23,086	$1.446M	0.5%	$46.06	+9.2%	COM	747525103
SCHC	SCHWAB STRATEGIC TR	46,161	$1.445M	0.5%	$29.16	—	INTL SCEQT ETF	808524888
T	AT&T INC	38,778	$1.377M	0.5%	$11.39	+7.3%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	6,621	$1.363M	0.5%	$177.60	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	20,036	$1.358M	0.5%	$37.76	+30.1%	COM	46625H100
WFC	WELLS FARGO & CO NEW	23,504	$1.322M	0.4%	$31.15	+32.8%	COM	949746101
—	GOOGLE INC	2,322	$1.238M	0.4%	$666.10	—	CL A	38259P508
—	KRAFT FOODS GROUP INC	14,423	$1.228M	0.4%	$56.66	—	COM	50076Q106
IBM	INTERNATIONAL BUSINESS MACHS	7,480	$1.217M	0.4%	$117.28	-12.2%	COM	459200101
VO	VANGUARD INDEX FDS	9,176	$1.169M	0.4%	$127.02	—	MID CAP ETF	922908629
INTC	INTEL CORP	36,877	$1.122M	0.4%	$17.90	+40.2%	COM	458140100
VB	VANGUARD INDEX FDS	9,142	$1.111M	0.4%	$121.72	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	9,357	$1.068M	0.4%	$65.35	+53.0%	COM DISNEY	254687106
VWO	VANGUARD INTL EQUITY INDEX F	26,105	$1.067M	0.4%	$39.19	—	FTSE EMR MKT ETF	922042858
—	DU PONT E I DE NEMOURS & CO	16,604	$1.062M	0.4%	$53.19	—	COM	263534109
GILD	GILEAD SCIENCES INC	8,892	$1.041M	0.4%	$50.67	+49.9%	COM	375558103
PEP	PEPSICO INC	10,611	$990K	0.3%	$56.13	+23.5%	COM	713448108
NEE	NEXTERA ENERGY INC	10,078	$988K	0.3%	$14.90	+29.5%	COM	65339F101
IWD	ISHARES TR	8,967	$925K	0.3%	$83.78	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	7,787	$918K	0.3%	$97.13	—	CORE S&P SCP ETF	464287804
MMM	3M CO	5,766	$890K	0.3%	$62.61	+51.4%	COM	88579Y101
ERIE	ERIE INDTY CO	10,849	$890K	0.3%	$57.68	+12.8%	CL A	29530P102
—	CELGENE CORP	7,598	$879K	0.3%	$101.88	—	COM	151020104
IVOO	VANGUARD ADMIRAL FDS INC	8,647	$878K	0.3%	$93.94	—	MIDCP 400 IDX	921932885
DVY	ISHARES TR	11,611	$873K	0.3%	$62.54	—	SELECT DIVID ETF	464287168
KMI	KINDER MORGAN INC DEL	21,814	$837K	0.3%	$22.51	+8.1%	COM	49456B101
CVX	CHEVRON CORP NEW	8,538	$824K	0.3%	$71.52	-7.1%	COM	166764100
CSCO	CISCO SYS INC	28,847	$792K	0.3%	$16.69	+23.6%	COM	17275R102
PFE	PFIZER INC	23,580	$791K	0.3%	$16.79	+23.7%	COM	717081103
HDV	ISHARES TR	10,159	$747K	0.3%	$68.32	—	CORE HIGH DV ETF	46429B663
—	ALPS ETF TR	48,018	$747K	0.3%	$17.92	—	ALERIAN MLP	00162Q866
CVS	CVS HEALTH CORP	6,830	$716K	0.2%	$47.16	+59.6%	COM	126650100
—	POWERSHARES QQQ TRUST	6,628	$710K	0.2%	$88.60	—	UNIT SER 1	73935A104
MCD	MCDONALDS CORP	7,389	$702K	0.2%	$71.54	+3.7%	COM	580135101
PAYX	PAYCHEX INC	14,946	$701K	0.2%	$28.70	+23.4%	COM	704326107
WMT	WAL-MART STORES INC	9,807	$696K	0.2%	$20.42	+2.3%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,533	$692K	0.2%	$209.91	—	UTSER1 S&PDCRP	78467Y107
PPL	PPL CORP	23,029	$679K	0.2%	$17.81	+9.0%	COM	69351T106
USB	US BANCORP DEL	15,542	$675K	0.2%	$29.87	+0.1%	COM NEW	902973304
PPG	PPG INDS INC	5,834	$669K	0.2%	$77.00	+22.6%	COM	693506107
—	BARD C R INC	3,812	$651K	0.2%	$108.58	—	COM	067383109
FNB	FNB CORP PA	44,439	$636K	0.2%	$7.84	+14.8%	COM	302520101
SLB	SCHLUMBERGER LTD	7,369	$635K	0.2%	$53.57	+24.7%	COM	806857108
GIS	GENERAL MLS INC	11,107	$619K	0.2%	$38.79	0.0%	COM	370334104
—	UNITED TECHNOLOGIES CORP	5,576	$619K	0.2%	$93.73	—	COM	913017109
COST	COSTCO WHSL CORP NEW	4,535	$612K	0.2%	$91.63	+31.2%	COM	22160K105
ORCL	ORACLE CORP	15,125	$610K	0.2%	$28.02	+32.1%	COM	68389X105
SLF	SUN LIFE FINL INC	18,059	$603K	0.2%	$28.45	+15.8%	COM	866796105
HD	HOME DEPOT INC	5,416	$602K	0.2%	$60.59	+43.7%	COM	437076102
KMB	KIMBERLY CLARK CORP	5,684	$602K	0.2%	$63.91	+18.7%	COM	494368103
VGK	VANGUARD INTL EQUITY INDEX F	11,119	$600K	0.2%	$51.13	—	FTSE EUROPE ETF	922042874
COP	CONOCOPHILLIPS	9,699	$596K	0.2%	$42.29	+9.7%	COM	20825C104
ES	EVERSOURCE ENERGY	13,075	$594K	0.2%	$36.21	-7.1%	COM	30040W108
D	DOMINION RES INC VA NEW	8,844	$591K	0.2%	$36.50	+22.2%	COM	25746U109
VUG	VANGUARD INDEX FDS	5,493	$588K	0.2%	$84.69	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	8,715	$586K	0.2%	$31.27	+35.4%	COM	00287Y109
V	VISA INC	8,628	$579K	0.2%	$57.92	+8.6%	COM CL A	92826C839
BIIB	BIOGEN INC	1,421	$574K	0.2%	$250.82	+60.0%	COM	09062X103
VIOO	VANGUARD ADMIRAL FDS INC	5,362	$573K	0.2%	$100.50	—	SMLLCP 600 IDX	921932828
FMNB	FARMERS NATL BANC CORP	68,754	$567K	0.2%	$5.05	+13.4%	COM	309627107
HAS	HASBRO INC	7,490	$560K	0.2%	$39.80	+26.5%	COM	418056107
PFF	ISHARES	14,305	$560K	0.2%	$39.36	—	U.S. PFD STK ETF	464288687
IWM	ISHARES TR	4,245	$559K	0.2%	$105.56	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORP DEL	6,491	$556K	0.2%	$27.30	+27.7%	COM	235851102
META	FACEBOOK INC	6,385	$548K	0.2%	$76.87	+5.5%	CL A	30303M102
—	POWERSHARES GLOBAL ETF TRUST	36,832	$535K	0.2%	$14.34	—	AGG PFD PORT	73936T565
LLY	LILLY ELI & CO	6,372	$532K	0.2%	$54.33	+16.3%	COM	532457108
IWO	ISHARES TR	3,350	$518K	0.2%	$113.78	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	3,031	$516K	0.2%	$132.95	—	RUS MID-CAP ETF	464287499
SO	SOUTHERN CO	11,714	$491K	0.2%	$26.74	+3.9%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	7,096	$472K	0.2%	$31.33	+46.9%	COM	110122108
AIG	AMERICAN INTL GROUP INC	7,349	$454K	0.2%	$41.64	+9.3%	COM NEW	026874784
—	CONSOLIDATED COMM HLDGS INC	20,710	$435K	0.1%	$18.91	—	COM	209034107
—	WALGREENS BOOTS ALLIANCE INC	5,088	$430K	0.1%	$76.25	—	COM	931427108
SCHZ	SCHWAB STRATEGIC TR	8,213	$425K	0.1%	$50.34	—	US AGGREGATE B	808524839
SDY	SPDR SERIES TRUST	5,495	$419K	0.1%	$66.31	—	S&P DIVID ETF	78464A763
ACN	ACCENTURE PLC IRELAND	4,303	$416K	0.1%	$64.07	+25.9%	SHS CLASS A	G1151C101
—	CLAYMORE EXCHANGE TRD FD TR	19,698	$414K	0.1%	$22.65	—	GUG MULTI ASSET	18383M506
AEP	AMERICAN ELEC PWR INC	7,789	$413K	0.1%	$32.06	+18.5%	COM	025537101
MRK	MERCK & CO INC NEW	7,106	$405K	0.1%	$31.94	+26.0%	COM	58933Y105
RWX	SPDR INDEX SHS FDS	9,564	$400K	0.1%	$39.92	—	DJ INTL RL ETF	78463X863
GLD	SPDR GOLD TRUST	3,529	$397K	0.1%	$159.84	—	GOLD SHS	78463V107
CINF	CINCINNATI FINL CORP	7,717	$387K	0.1%	$38.24	0.0%	COM	172062101
AME	AMETEK INC NEW	7,033	$385K	0.1%	$43.40	+15.0%	COM	031100100
PRU	PRUDENTIAL FINL INC	4,234	$371K	0.1%	$42.99	+23.9%	COM	744320102
SCHE	SCHWAB STRATEGIC TR	15,060	$370K	0.1%	$24.29	—	EMRG MKTEQ ETF	808524706
SBUX	STARBUCKS CORP	6,864	$368K	0.1%	$35.97	+13.8%	COM	855244109
XLF	SELECT SECTOR SPDR TR	14,836	$362K	0.1%	$24.62	—	SBI INT-FINL	81369Y605
—	ROYAL DUTCH SHELL PLC	6,316	$360K	0.1%	$65.82	—	SPONS ADR A	780259206
CMI	CUMMINS INC	2,652	$348K	0.1%	$85.93	+19.7%	COM	231021106
NWBI	NORTHWEST BANCSHARES INC MD	26,777	$343K	0.1%	$6.31	+8.9%	COM	667340103
—	SCANA CORP NEW	6,720	$340K	0.1%	$49.76	—	COM	80589M102
FNDF	SCHWAB STRATEGIC TR	12,365	$331K	0.1%	$25.79	—	SCHWB FDT INT LG	808524755
SHW	SHERWIN WILLIAMS CO	1,203	$331K	0.1%	$62.61	+37.1%	COM	824348106
AMGN	AMGEN INC	2,118	$325K	0.1%	$73.62	+59.7%	COM	031162100
—	HANESBRANDS INC	9,729	$324K	0.1%	$50.28	—	COM	410345102
CMCSA	COMCAST CORP NEW	5,317	$320K	0.1%	$20.35	+12.9%	CL A	20030N101
MA	MASTERCARD INC	3,381	$316K	0.1%	$76.31	+12.8%	CL A	57636Q104
IVW	ISHARES TR	2,767	$315K	0.1%	$137.78	—	S&P 500 GRWT ETF	464287309
AMG	AFFILIATED MANAGERS GROUP	1,439	$315K	0.1%	$215.27	0.0%	COM	008252108
IVV	ISHARES TR	1,512	$313K	0.1%	$161.74	—	CORE S&P500 ETF	464287200
PH	PARKER HANNIFIN CORP	2,630	$306K	0.1%	$101.83	-0.3%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	2,329	$302K	0.1%	$117.50	+7.5%	COM	883556102
IJH	ISHARES TR	2,003	$300K	0.1%	$151.78	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	8,286	$299K	0.1%	$29.03	-2.6%	COM	871829107
—	VECTOR GROUP LTD	12,668	$297K	0.1%	$21.31	—	COM	92240M108
GS	GOLDMAN SACHS GROUP INC	1,406	$294K	0.1%	$126.08	+30.6%	COM	38141G104
ADBE	ADOBE SYS INC	3,628	$294K	0.1%	$70.76	+10.3%	COM	00724F101
ABT	ABBOTT LABS	5,902	$290K	0.1%	$30.29	+29.8%	COM	002824100
BA	BOEING CO	2,080	$289K	0.1%	$89.26	+44.3%	COM	097023105
—	CABELAS INC	5,771	$288K	0.1%	$64.66	—	COM	126804301
—	ATWOOD OCEANICS INC	10,894	$288K	0.1%	$45.90	—	COM	050095108
BR	BROADRIDGE FINL SOLUTIONS IN	5,653	$283K	0.1%	$42.17	+4.8%	COM	11133T103
TROW	PRICE T ROWE GROUP INC	3,623	$282K	0.1%	$48.09	+14.6%	COM	74144T108
NXPI	NXP SEMICONDUCTORS N V	2,836	$278K	0.1%	$79.00	+15.4%	COM	N6596X109
MTB	M & T BK CORP	2,176	$272K	0.1%	$90.05	+1.4%	COM	55261F104
PSX	PHILLIPS 66	3,367	$271K	0.1%	$41.71	+28.7%	COM	718546104
BGS	B & G FOODS INC NEW	9,430	$269K	0.1%	$12.62	+5.5%	COM	05508R106
—	NUVEEN PERFORMANCE PLUS MUN	19,130	$268K	0.1%	$13.96	—	COM	67062P108
IWN	ISHARES TR	2,626	$268K	0.1%	$86.75	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	2,625	$268K	0.1%	$73.30	+2.0%	COM	438516106
—	APACHE CORP	4,593	$265K	0.1%	$59.91	—	COM	037411105
PSK	SPDR SERIES TRUST	6,050	$263K	0.1%	$43.47	—	WELLS FG PFD ETF	78464A292
EMB	ISHARES	2,391	$263K	0.1%	$109.59	—	JP MOR EM MK ETF	464288281
PII	POLARIS INDS INC	1,760	$261K	0.1%	$149.67	-3.9%	COM	731068102
HSY	HERSHEY CO	2,918	$259K	0.1%	$65.69	+11.2%	COM	427866108
HCA	HCA HOLDINGS INC	2,843	$258K	0.1%	$66.76	+11.6%	COM	40412C101
CLX	CLOROX CO DEL	2,480	$258K	0.1%	$62.70	+27.6%	COM	189054109
NKE	NIKE INC	2,386	$258K	0.1%	$34.38	+30.3%	CL B	654106103
HXL	HEXCEL CORP NEW	5,161	$257K	0.1%	$41.43	+21.5%	COM	428291108
UNP	UNION PAC CORP	2,695	$257K	0.1%	$69.64	+17.7%	COM	907818108
—	CBS CORP NEW	4,632	$257K	0.1%	$59.30	—	CL B	124857202
TJX	TJX COS INC NEW	3,807	$252K	0.1%	$22.81	+25.8%	COM	872540109
IVE	ISHARES TR	2,719	$251K	0.1%	$92.31	—	S&P 500 VAL ETF	464287408
HAL	HALLIBURTON CO	5,681	$245K	0.1%	$36.72	+2.2%	COM	406216101
LMT	LOCKHEED MARTIN CORP	1,296	$241K	0.1%	$114.03	+26.8%	COM	539830109
WAB	WABTEC CORP	2,538	$239K	0.1%	$92.44	0.0%	COM	929740108
—	UNITED CMNTY FINL CORP OHIO	43,967	$235K	0.1%	$4.89	—	COM	909839102
UPS	UNITED PARCEL SERVICE INC	2,415	$234K	0.1%	$65.08	+4.1%	CL B	911312106
TXT	TEXTRON INC	5,220	$233K	0.1%	$42.81	+4.5%	COM	883203101
NOC	NORTHROP GRUMMAN CORP	1,471	$233K	0.1%	$133.92	+0.5%	COM	666807102
—	MIDDLEBURG FINANCIAL CORP	12,800	$230K	0.1%	$19.06	—	COM	596094102
IJK	ISHARES TR	1,307	$222K	0.1%	$159.91	—	S&P MC 400GR ETF	464287606
DWSN	DAWSON GEOPHYSICAL CO NEW	47,259	$222K	0.1%	$4.57	-4.3%	COM	239360100
—	AON PLC	2,230	$222K	0.1%	$83.84	—	SHS CL A	G0408V102
BAC	BANK AMER CORP	12,614	$215K	0.1%	$11.53	+13.9%	COM	060505104
CNC	CENTENE CORP DEL	2,621	$211K	0.1%	$35.91	0.0%	COM	15135B101
AMAT	APPLIED MATLS INC	10,742	$206K	0.1%	$19.78	-8.9%	COM	038222105
SCHW	SCHWAB CHARLES CORP NEW	6,232	$203K	0.1%	$27.75	0.0%	COM	808513105
GAA	CAMBRIA ETF TR	8,235	$203K	0.1%	$24.65	—	GLB ASSET ALLO	132061607
ADI	ANALOG DEVICES INC	3,143	$202K	0.1%	$52.27	0.0%	COM	032654105
HRL	HORMEL FOODS CORP	3,568	$201K	0.1%	$22.00	0.0%	COM	440452100
—	RITE AID CORP	23,027	$192K	0.1%	$8.34	—	COM	767754104
HBAN	HUNTINGTON BANCSHARES INC	16,590	$188K	0.1%	$5.07	+44.2%	COM	446150104
F	FORD MTR CO DEL	10,138	$152K	0.1%	$7.62	+14.9%	COM PAR $0.01	345370860
—	CREDIT SUISSE NASSAU BRH	14,816	$48,000	0.0%	$2.26	—	VS 3XLGCRUDE ETN	22542D589
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$46,000	0.0%	$3.99	0.0%	COM	14888U101