Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,625,768	$74.39M	24.1%	$43.83	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,497,172	$40.98M	13.3%	$28.80	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	538,866	$27.37M	8.9%	$44.88	—	US SML CAP ETF	808524607
—	JPMORGAN CHASE & CO	348,004	$10.58M	3.4%	$46.64	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	96,014	$9.479M	3.1%	$89.68	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	69,240	$7.412M	2.4%	$89.93	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	35,423	$3.907M	1.3%	$19.83	+32.6%	COM	037833100
VOO	VANGUARD INDEX FDS	22,099	$3.883M	1.3%	$182.11	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	51,496	$3.797M	1.2%	$69.12	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	63,076	$3.431M	1.1%	$17.09	+58.1%	COM	02209S103
—	GENERAL ELECTRIC CO	131,104	$3.306M	1.1%	$23.45	—	COM	369604103
KO	COCA COLA CO	73,926	$2.966M	1.0%	$27.88	+3.4%	COM	191216100
—	UBS AG JERSEY BRH	108,714	$2.942M	1.0%	$39.48	—	ALERIAN INFRST	902641646
—	CENTERSTATE BANKS INC	179,759	$2.642M	0.9%	$11.01	—	COM	15201P109
VEU	VANGUARD INTL EQUITY INDEX F	60,220	$2.567M	0.8%	$49.74	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	31,693	$2.514M	0.8%	$49.69	-1.6%	COM	718172109
IWF	ISHARES TR	26,639	$2.477M	0.8%	$72.73	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	21,193	$2.322M	0.8%	$103.81	—	NAT AMT FREE BD	464288414
MSFT	MICROSOFT CORP	47,286	$2.093M	0.7%	$28.03	+38.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	46,650	$2.03M	0.7%	$26.87	+0.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	20,341	$1.899M	0.6%	$60.71	+19.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,436	$1.882M	0.6%	$113.83	+20.4%	CL B NEW	084670702
EBND	SPDR SERIES TRUST	74,148	$1.823M	0.6%	$27.94	—	BRCLY EM LOCL	78464A391
PNC	PNC FINL SVCS GROUP INC	18,692	$1.667M	0.5%	$49.36	+37.1%	COM	693475105
EFA	ISHARES TR	27,811	$1.594M	0.5%	$58.10	—	MSCI EAFE ETF	464287465
—	GOOGLE INC	2,483	$1.556M	0.5%	$663.54	—	CL A	38259P508
MDLZ	MONDELEZ INTL INC	37,163	$1.556M	0.5%	$23.44	+45.2%	CL A	609207105
VO	VANGUARD INDEX FDS	12,959	$1.512M	0.5%	$124.00	—	MID CAP ETF	922908629
T	AT&T INC	45,546	$1.484M	0.5%	$11.52	+6.5%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	38,722	$1.38M	0.4%	$35.61	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO & CO NEW	26,381	$1.355M	0.4%	$32.23	+27.5%	COM	949746101
PG	PROCTER & GAMBLE CO	18,771	$1.35M	0.4%	$55.74	+1.1%	COM	742718109
—	JOHNSON CTLS INC	31,945	$1.321M	0.4%	$36.78	—	COM	478366107
JPM	JPMORGAN CHASE & CO	21,615	$1.318M	0.4%	$38.63	+28.5%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	45,550	$1.3M	0.4%	$29.16	—	INTL SCEQT ETF	808524888
VB	VANGUARD INDEX FDS	11,907	$1.285M	0.4%	$118.52	—	SMALL CP ETF	922908751
—	RYDEX ETF TRUST	17,357	$1.277M	0.4%	$74.35	—	GUG S&P500 EQ WT	78355W106
INTC	INTEL CORP	38,094	$1.148M	0.4%	$18.05	+25.4%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	7,782	$1.128M	0.4%	$116.43	-18.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	5,621	$1.077M	0.3%	$177.60	—	TR UNIT	78462F103
KHC	KRAFT HEINZ CO	15,239	$1.076M	0.3%	$47.82	0.0%	COM	500754106
QCOM	QUALCOMM INC	19,497	$1.048M	0.3%	$46.06	-4.2%	COM	747525103
PEP	PEPSICO INC	10,701	$1.009M	0.3%	$56.13	+23.8%	COM	713448108
GILD	GILEAD SCIENCES INC	10,208	$1.002M	0.3%	$54.13	+43.2%	COM	375558103
DIS	DISNEY WALT CO	9,533	$974K	0.3%	$65.99	+51.1%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	9,735	$950K	0.3%	$14.90	+30.5%	COM	65339F101
ERIE	ERIE INDTY CO	10,865	$901K	0.3%	$57.68	+14.3%	CL A	29530P102
MMM	3M CO	6,341	$899K	0.3%	$64.87	+34.9%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	26,105	$864K	0.3%	$39.19	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	9,222	$860K	0.3%	$84.04	—	RUS 1000 VAL ETF	464287598
—	ALTERA CORP	17,071	$855K	0.3%	$50.08	—	COM	021441100
IJR	ISHARES TR	7,597	$810K	0.3%	$97.13	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	10,985	$799K	0.3%	$62.54	—	SELECT DIVID ETF	464287168
IVOO	VANGUARD ADMIRAL FDS INC	8,651	$796K	0.3%	$93.94	—	MIDCP 400 IDX	921932885
IWC	ISHARES TR	11,249	$785K	0.3%	$61.73	—	MICRO-CAP ETF	464288869
PFE	PFIZER INC	24,787	$779K	0.3%	$16.98	+21.3%	COM	717081103
CSCO	CISCO SYS INC	29,581	$776K	0.3%	$16.76	+16.8%	COM	17275R102
—	POWERSHARES QQQ TRUST	7,367	$750K	0.2%	$89.93	—	UNIT SER 1	73935A104
MCD	MCDONALDS CORP	7,449	$734K	0.2%	$71.54	+5.3%	COM	580135101
PPL	PPL CORP	21,964	$722K	0.2%	$17.81	+10.5%	COM	69351T106
PAYX	PAYCHEX INC	14,950	$712K	0.2%	$28.70	+18.8%	COM	704326107
—	CELGENE CORP	6,566	$710K	0.2%	$101.88	—	COM	151020104
—	BARD C R INC	3,798	$708K	0.2%	$108.58	—	COM	067383109
CVS	CVS HEALTH CORP	7,333	$707K	0.2%	$49.26	+57.9%	COM	126650100
CVX	CHEVRON CORP NEW	8,881	$701K	0.2%	$70.84	-24.0%	COM	166764100
KMB	KIMBERLY CLARK CORP	6,377	$695K	0.2%	$65.38	+18.4%	COM	494368103
FMNB	FARMERS NATL BANC CORP	84,213	$692K	0.2%	$5.18	+11.1%	COM	309627107
HDV	ISHARES TR	9,774	$680K	0.2%	$68.32	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	4,663	$674K	0.2%	$92.40	+29.4%	COM	22160K105
ES	EVERSOURCE ENERGY	13,275	$672K	0.2%	$36.17	-6.9%	COM	30040W108
USB	US BANCORP DEL	16,234	$666K	0.2%	$29.87	-0.2%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	7,438	$662K	0.2%	$92.55	—	COM	913017109
HD	HOME DEPOT INC	5,619	$649K	0.2%	$61.67	+46.7%	COM	437076102
GIS	GENERAL MLS INC	11,379	$639K	0.2%	$38.82	+3.0%	COM	370334104
V	VISA INC	8,991	$626K	0.2%	$58.26	+13.9%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	2,483	$618K	0.2%	$209.91	—	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	30,216	$611K	0.2%	$22.25	—	EMRG MKTEQ ETF	808524706
META	FACEBOOK INC	6,761	$608K	0.2%	$77.67	+17.3%	CL A	30303M102
ABBV	ABBVIE INC	11,164	$607K	0.2%	$33.74	+26.0%	COM	00287Y109
BA	BOEING CO	4,605	$603K	0.2%	$107.94	+14.3%	COM	097023105
WMT	WAL-MART STORES INC	9,279	$602K	0.2%	$20.42	-7.4%	COM	931142103
—	HEALTH CARE REIT INC	8,876	$601K	0.2%	$67.71	—	COM	42217K106
D	DOMINION RES INC VA NEW	8,546	$601K	0.2%	$36.50	+23.1%	COM	25746U109
ORCL	ORACLE CORP	16,241	$587K	0.2%	$28.35	+16.1%	COM	68389X105
SLF	SUN LIFE FINL INC	18,132	$585K	0.2%	$28.45	+13.9%	COM	866796105
SO	SOUTHERN CO	12,926	$578K	0.2%	$26.89	+5.3%	COM	842587107
FNB	FNB CORP PA	44,442	$576K	0.2%	$7.84	+13.8%	COM	302520101
LLY	LILLY ELI & CO	6,752	$565K	0.2%	$55.24	+27.6%	COM	532457108
—	POWERSHARES GLOBAL ETF TRUST	38,719	$565K	0.2%	$14.35	—	AGG PFD PORT	73936T565
VUG	VANGUARD INDEX FDS	5,493	$551K	0.2%	$84.69	—	GROWTH ETF	922908736
SLB	SCHLUMBERGER LTD	7,958	$549K	0.2%	$53.96	+9.2%	COM	806857108
PFF	ISHARES TR	14,096	$544K	0.2%	$39.36	—	U.S. PFD STK ETF	464288687
AEP	AMERICAN ELEC PWR INC	9,442	$537K	0.2%	$33.18	+15.9%	COM	025537101
HAS	HASBRO INC	7,327	$529K	0.2%	$39.80	+37.8%	COM	418056107
DHR	DANAHER CORP DEL	6,159	$525K	0.2%	$27.30	+31.9%	COM	235851102
VIOO	VANGUARD ADMIRAL FDS INC	5,362	$520K	0.2%	$100.50	—	SMLLCP 600 IDX	921932828
PPG	PPG INDS INC	5,854	$513K	0.2%	$77.00	+9.6%	COM	693506107
—	DU PONT E I DE NEMOURS & CO	10,624	$512K	0.2%	$53.19	—	COM	263534109
IWM	ISHARES TR	4,495	$491K	0.2%	$105.77	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	3,474	$465K	0.2%	$114.50	—	RUS 2000 GRW ETF	464287648
COP	CONOCOPHILLIPS	9,594	$460K	0.1%	$42.29	-13.0%	COM	20825C104
IWR	ISHARES TR	2,856	$444K	0.1%	$132.95	—	RUS MID-CAP ETF	464287499
AIG	AMERICAN INTL GROUP INC	7,732	$439K	0.1%	$41.91	+12.6%	COM NEW	026874784
BMY	BRISTOL MYERS SQUIBB CO	7,298	$432K	0.1%	$31.69	+40.5%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	3,536	$432K	0.1%	$120.52	+4.8%	COM	883556102
BIIB	BIOGEN INC	1,478	$431K	0.1%	$253.88	+30.1%	COM	09062X103
SCHZ	SCHWAB STRATEGIC TR	8,133	$424K	0.1%	$50.34	—	US AGGREGATE B	808524839
CINF	CINCINNATI FINL CORP	7,717	$415K	0.1%	$38.24	+5.2%	COM	172062101
SBUX	STARBUCKS CORP	7,118	$405K	0.1%	$36.31	+24.8%	COM	855244109
—	CONSOLIDATED COMM HLDGS INC	20,710	$399K	0.1%	$18.91	—	COM	209034107
NKE	NIKE INC	3,210	$395K	0.1%	$38.28	+29.5%	CL B	654106103
BR	BROADRIDGE FINL SOLUTIONS IN	7,033	$389K	0.1%	$42.69	+5.0%	COM	11133T103
—	WALGREENS BOOTS ALLIANCE INC	4,616	$384K	0.1%	$76.25	—	COM	931427108
—	SCANA CORP NEW	6,737	$379K	0.1%	$49.76	—	COM	80589M102
VGK	VANGUARD INTL EQUITY INDEX F	7,654	$376K	0.1%	$51.13	—	FTSE EUROPE ETF	922042874
ADBE	ADOBE SYS INC	4,555	$375K	0.1%	$72.85	+11.3%	COM	00724F101
IVW	ISHARES TR	3,465	$374K	0.1%	$131.77	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TRUST	3,468	$371K	0.1%	$159.84	—	GOLD SHS	78463V107
—	CLAYMORE EXCHANGE TRD FD TR	19,859	$366K	0.1%	$22.65	—	GUG MULTI ASSET	18383M506
MRK	MERCK & CO INC NEW	7,323	$362K	0.1%	$32.14	+19.5%	COM	58933Y105
SDY	SPDR SERIES TRUST	4,973	$359K	0.1%	$66.31	—	S&P DIVID ETF	78464A763
UPS	UNITED PARCEL SERVICE INC	3,552	$351K	0.1%	$65.95	+2.8%	CL B	911312106
NWBI	NORTHWEST BANCSHARES INC MD	26,841	$349K	0.1%	$6.31	+13.9%	COM	667340103
XLF	SELECT SECTOR SPDR TR	15,227	$345K	0.1%	$24.57	—	SBI INT-FINL	81369Y605
BGS	B & G FOODS INC NEW	9,430	$344K	0.1%	$12.62	+11.9%	COM	05508R106
ACN	ACCENTURE PLC IRELAND	3,482	$342K	0.1%	$64.07	+30.8%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	6,938	$329K	0.1%	$64.17	—	SPONS ADR A	780259206
—	ALPS ETF TR	26,165	$327K	0.1%	$17.92	—	ALERIAN MLP	00162Q866
CMCSA	COMCAST CORP NEW	5,695	$324K	0.1%	$20.55	+13.6%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	4,209	$321K	0.1%	$42.99	+23.3%	COM	744320102
MTB	M & T BK CORP	2,590	$316K	0.1%	$90.56	+3.0%	COM	55261F104
IVV	ISHARES TR	1,630	$314K	0.1%	$163.98	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INC	3,443	$310K	0.1%	$76.52	+15.4%	CL A	57636Q104
AMGN	AMGEN INC	2,240	$310K	0.1%	$75.94	+53.1%	COM	031162100
HON	HONEYWELL INTL INC	3,260	$309K	0.1%	$73.30	+0.0%	COM	438516106
HRL	HORMEL FOODS CORP	4,832	$306K	0.1%	$22.36	+4.6%	COM	440452100
—	HANESBRANDS INC	10,524	$305K	0.1%	$48.67	—	COM	410345102
IJH	ISHARES TR	2,204	$301K	0.1%	$150.40	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	7,482	$301K	0.1%	$32.09	+20.9%	COM	002824100
—	VECTOR GROUP LTD	13,299	$301K	0.1%	$21.38	—	COM	92240M108
IVE	ISHARES TR	3,570	$300K	0.1%	$90.34	—	S&P 500 VAL ETF	464287408
RWX	SPDR INDEX SHS FDS	7,549	$297K	0.1%	$39.92	—	DJ INTL RL ETF	78463X863
FNDF	SCHWAB STRATEGIC TR	12,405	$294K	0.1%	$25.79	—	SCHWB FDT INT LG	808524755
CMI	CUMMINS INC	2,691	$292K	0.1%	$86.03	+8.0%	COM	231021106
LMT	LOCKHEED MARTIN CORP	1,392	$289K	0.1%	$116.78	+31.8%	COM	539830109
CLX	CLOROX CO DEL	2,480	$287K	0.1%	$62.70	+33.7%	COM	189054109
TROW	PRICE T ROWE GROUP INC	4,115	$286K	0.1%	$48.43	+5.3%	COM	74144T108
XEL	XCEL ENERGY INC	8,081	$286K	0.1%	$24.55	0.0%	COM	98389B100
AME	AMETEK INC NEW	5,435	$284K	0.1%	$43.40	+15.8%	COM	031100100
UNP	UNION PAC CORP	3,212	$284K	0.1%	$70.05	+3.0%	COM	907818108
—	RAYTHEON CO	2,592	$283K	0.1%	$109.18	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	1,618	$281K	0.1%	$130.38	+21.9%	COM	38141G104
—	APACHE CORP	6,970	$273K	0.1%	$52.84	—	COM	037411105
AMG	AFFILIATED MANAGERS GROUP	1,594	$273K	0.1%	$212.85	-10.6%	COM	008252108
TJX	TJX COS INC NEW	3,805	$272K	0.1%	$22.81	+33.0%	COM	872540109
HSY	HERSHEY CO	2,918	$268K	0.1%	$65.69	+8.1%	COM	427866108
—	CABELAS INC	5,847	$267K	0.1%	$64.42	—	COM	126804301
PSX	PHILLIPS 66	3,446	$265K	0.1%	$42.00	+28.7%	COM	718546104
—	CA INC	9,671	$264K	0.1%	$27.30	—	COM	12673P105
PH	PARKER HANNIFIN CORP	2,670	$260K	0.1%	$101.68	-9.9%	COM	701094104
SYY	SYSCO CORP	6,539	$255K	0.1%	$29.03	+0.1%	COM	871829107
PSK	SPDR SERIES TRUST	5,820	$255K	0.1%	$43.47	—	WELLS FG PFD ETF	78464A292
SHW	SHERWIN WILLIAMS CO	1,145	$255K	0.1%	$62.61	+27.1%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	2,867	$250K	0.1%	$79.01	+1.4%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	1,477	$245K	0.1%	$133.92	+5.7%	COM	666807102
EXC	EXELON CORP	8,170	$243K	0.1%	$15.56	0.0%	COM	30161N101
TSN	TYSON FOODS INC	5,528	$238K	0.1%	$33.31	0.0%	CL A	902494103
—	CBS CORP NEW	5,914	$236K	0.1%	$55.10	—	CL B	124857202
IWN	ISHARES TR	2,618	$236K	0.1%	$86.75	—	RUS 2000 VAL ETF	464287630
—	NUVEEN PERFORMANCE PLUS MUN	16,050	$228K	0.1%	$13.96	—	COM	67062P108
HXL	HEXCEL CORP NEW	5,086	$228K	0.1%	$41.43	+19.2%	COM	428291108
—	MIDDLEBURG FINANCIAL CORP	12,800	$225K	0.1%	$19.06	—	COM	596094102
HCA	HCA HOLDINGS INC	2,860	$221K	0.1%	$66.76	+23.3%	COM	40412C101
KMI	KINDER MORGAN INC DEL	8,002	$221K	0.1%	$22.51	-13.2%	COM	49456B101
AKAM	AKAMAI TECHNOLOGIES INC	3,188	$220K	0.1%	$72.12	0.0%	COM	00971T101
HAL	HALLIBURTON CO	6,171	$218K	0.1%	$36.36	-11.5%	COM	406216101
NFG	NATIONAL FUEL GAS CO N J	4,339	$217K	0.1%	$54.03	0.0%	COM	636180101
BAC	BANK AMER CORP	13,276	$207K	0.1%	$11.63	+15.7%	COM	060505104
AXP	AMERICAN EXPRESS CO	2,770	$205K	0.1%	$66.24	0.0%	COM	025816109
IJK	ISHARES TR	1,307	$205K	0.1%	$159.91	—	S&P MC 400GR ETF	464287606
PII	POLARIS INDS INC	1,673	$201K	0.1%	$149.67	-9.3%	COM	731068102
BK	BANK NEW YORK MELLON CORP	5,131	$201K	0.1%	$32.00	0.0%	COM	064058100
DWSN	DAWSON GEOPHYSICAL CO NEW	52,259	$199K	0.1%	$4.47	-21.5%	COM	239360100
HBAN	HUNTINGTON BANCSHARES INC	16,507	$175K	0.1%	$5.07	+44.5%	COM	446150104
—	ATWOOD OCEANICS INC	11,036	$163K	0.1%	$45.50	—	COM	050095108
—	UNITED CMNTY FINL CORP OHIO	31,428	$157K	0.1%	$4.89	—	COM	909839102
F	FORD MTR CO DEL	10,376	$141K	0.0%	$7.63	+6.8%	COM PAR $0.01	345370860
—	RITE AID CORP	22,472	$136K	0.0%	$8.34	—	COM	767754104
FCX	FREEPORT-MCMORAN INC	10,963	$106K	0.0%	$10.82	0.0%	CL B	35671D857
—	GAS NAT INC	10,800	$97,000	0.0%	$8.98	—	COM	367204104
—	EXCHANGE TRADED CONCEPTS TR	12,627	$87,000	0.0%	$6.89	—	YORK HIINC MLP	301505103
—	POWERSHARES ETF TRUST	12,724	$52,000	0.0%	$4.09	—	WNDRHLL CLN EN	73935X500
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$33,000	0.0%	$3.99	+8.3%	COM	14888U101
—	CYTORI THERAPEUTICS INC	24,705	$8,000	0.0%	$0.32	—	COM	23283K105