Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ET	186,705	$16.36M	7.6%	$82669.95	—	TOTAL STK MKT	922908769
DTD	WisdomTree Total Div ETF Fd	259,098	$16.01M	7.5%	$60349.91	—	TOTAL DIVID FD	97717W109
BRK/B	Berkshire Hathaway Cl B	140,316	$15.93M	7.4%	$110.02	+4.9%	CL B NEW	084670702
—	PowerShares U.S. 1500 Sm-Mid	154,964	$13.88M	6.5%	$78771.61	—	FTSE US1500 SM	73935X567
DLS	WisdomTree Intl Sm-Cap Div Fd	162,530	$9.766M	4.6%	$50283.38	—	INTL SMCAP DIV	97717W760
VEA	Vanguard FTSE Developed Mkts E	243,827	$9.651M	4.5%	$33912.04	—	FTSE DEV MKT ETF	921943858
DOL	WisdomTree Intl Lrg-Cap Div Fd	168,456	$8.318M	3.9%	$41225.95	—	INTL LRGCAP DV	97717W794
—	PowerShares U.S. 1000	100,483	$7.585M	3.5%	$70006.72	—	FTSE RAFI 1000	73935X583
EPD	Enterprise Products Partners L	120,697	$7.367M	3.4%	$62150.00	—	COM	293792107
DGS	WisdomTree Emerg Mkts Sm-Cap D	108,116	$5.044M	2.4%	$40417.22	—	EMG MKTS SMCAP	97717W281
VWO	Vanguard Emerging Markets ETF	116,441	$4.673M	2.2%	$34002.38	—	FTSE EMR MKT ETF	922042858
DEM	WisdomTree Emerg Mkts Eq Incm	82,664	$4.273M	2.0%	$42296.98	—	EMERG MKTS ETF	97717W315
—	PowerShares Developed Ex-Us La	98,844	$4.103M	1.9%	$29811.47	—	DEV MKTS EX-US	73936T789
XOM	Exxon Mobil Corp	42,592	$3.665M	1.7%	$53.71	+0.8%	COM	30231G102
BRK/A	Berkshire Hathaway Cl A	20	$3.408M	1.6%	$165023.42	+4.8%	CL A	084670108
—	Invesco Van Kampen Ca	284,204	$3.189M	1.5%	$11085.48	—	COM	46132H106
ELD	WisdomTree Emerg Mkts Debt Fd	66,809	$3.145M	1.5%	$44100.60	—	EM LCL DEBT FD	97717X867
—	PowerShares S&P 500 Low Volati	100,304	$3.129M	1.5%	$30166.83	—	S&P500 LOW VOL	73937B779
VV	Vanguard Lrg-Cap ETF	36,866	$2.851M	1.3%	$73410.77	—	LARGE CAP ETF	922908637
DLN	WisdomTree Lrg-Cap Div Fd	45,242	$2.769M	1.3%	$59809.95	—	LARGECAP DIVID	97717W307
SPY	SPDR S&P 500 Index	15,770	$2.649M	1.2%	$160417.83	—	TR UNIT	78462F103
NVS	Novartis AG	34,125	$2.618M	1.2%	$69788.93	—	SPONSORED ADR	66987V109
PG	Procter & Gamble Co	33,105	$2.502M	1.2%	$55.03	+2.2%	COM	742718109
EES	WisdomTree Sm-Cap Earnings Fd	30,304	$2.242M	1.0%	$66810.95	—	SMLCAP EARN FD	97717W562
—	PowerShares Developed Ex-U.S.	75,696	$2.058M	1.0%	$19161.32	—	EX US SML PORT	73936T771
AAPL	Apple Inc	3,992	$1.903M	0.9%	$13.16	+8.5%	COM	037833100
—	PowerShares Emerg Mkts	89,422	$1.815M	0.8%	$14160.31	—	EMER MRKT PORT	73936T763
VB	Vanguard Small-Cap ETF	16,411	$1.682M	0.8%	$93707.85	—	SMALL CP ETF	922908751
PFE	Pfizer Inc	58,038	$1.667M	0.8%	$16.46	-0.6%	COM	717081103
EFA	iShares MSCI EAFE Index	25,835	$1.648M	0.8%	$57299.16	—	MSCI EAFE INDEX	464287465
PEP	Pepsico Inc	19,386	$1.541M	0.7%	$56.00	+1.4%	COM	713448108
IBM	Intl Business Machines Corp	8,138	$1.507M	0.7%	$117.44	-5.0%	COM	459200101
—	Kinder Morgan Energy LP	18,481	$1.475M	0.7%	$83668.73	—	UT LTD PARTNER	494550106
VEU	Vanguard FTSE All-World ex-US	30,004	$1.458M	0.7%	$43729.78	—	ALLWRLD EX US	922042775
JNJ	Johnson & Johnson	16,641	$1.443M	0.7%	$59.87	+6.1%	COM	478160104
MCD	McDonald's Corp	14,782	$1.422M	0.7%	$71.70	-1.6%	COM	580135101
PFF	iShares U.S. Pfd Stk Indx Fd	33,342	$1.267M	0.6%	$37314.45	—	US PFD STK IDX	464288687
—	Access Midstream Partners LP	25,250	$1.22M	0.6%	$48.32	—	UNIT	00434L109
IWM	iShares Russell 2000 Index	11,351	$1.21M	0.6%	$97000.08	—	RUSSELL 2000	464287655
MRK	Merck & Company Inc	22,978	$1.094M	0.5%	$30.07	+3.0%	COM	58933Y105
EEM	iShares MSCI Emerging Markets	26,145	$1.066M	0.5%	$38500.16	—	MSCI EMERG MKT	464287234
T	AT&T Inc	28,255	$956K	0.4%	$11.38	-3.8%	COM	00206R102
—	General Electric Co	37,988	$908K	0.4%	$21578.03	—	COM	369604103
CVX	Chevron Corporation	7,453	$906K	0.4%	$71.30	+2.5%	COM	166764100
WMT	Wal-Mart Stores Inc	11,899	$880K	0.4%	$19.97	-1.0%	COM	931142103
JPM	JP Morgan Chase & Co	16,175	$836K	0.4%	$36.69	+5.0%	COM	46625H100
DWM	WisdomTree Diefa Div Fd	15,820	$818K	0.4%	$44735.83	—	DEFA FD	97717W703
—	Walgreen Co	12,953	$697K	0.3%	$44200.27	—	COM	931422109
KO	Coca-Cola Co	17,956	$680K	0.3%	$27.82	-3.7%	COM	191216100
PNC	PNC Financial Services Group I	9,316	$675K	0.3%	$47.50	+8.1%	COM	693475105
—	Fidelity Natl Financial Inc	25,249	$672K	0.3%	$9135.32	—	CL A	31620R105
FNB	F N B Corp	54,680	$663K	0.3%	$7.09	+9.8%	COM	302520101
F	Ford Motor Co	38,705	$653K	0.3%	$7.73	+16.6%	COM PAR $0.01	345370860
DIS	Walt Disney Co	9,793	$632K	0.3%	$56.29	+1.1%	COM DISNEY	254687106
—	ProShares UltraShort S&P 500	16,000	$585K	0.3%	$37023.74	—	PSHS ULSHT SP500	74347B300
IVV	iShares S&P 500 Index	3,418	$577K	0.3%	$151169.10	—	CORE S&P500 ETF	464287200
—	Mylan Inc	14,711	$562K	0.3%	$31029.98	—	COM	628530107
BP	BP plc ADR	13,322	$560K	0.3%	$32098.59	—	SPONSORED ADR	055622104
—	Marathon Oil Corp	14,790	$516K	0.2%	$28136.46	—	COM	565849106
—	Viacom Inc Non-Vtg Cl B	6,097	$510K	0.2%	$68027.76	—	CL B	92553P201
ACGL	Arch Capital Group Ltd	9,261	$501K	0.2%	$16.55	+2.7%	ORD	G0450A105
CAT	Caterpillar Inc	5,889	$491K	0.2%	$61.58	+0.1%	COM	149123101
GLW	Corning Inc	33,284	$486K	0.2%	$10.54	+2.0%	COM	219350105
—	Steelcase Inc Com	28,893	$480K	0.2%	$11797.66	—	CL A	858155203
—	IAC InterActiveCorp	8,704	$476K	0.2%	$38246.26	—	COM PAR $.001	44919P508
TEVA	Teva Pharmaceutical Industries	12,466	$471K	0.2%	$31319.33	—	ADR	881624209
—	Lorillard Inc Com	10,482	$469K	0.2%	$34781.50	—	COM	544147101
WLY	John Wiley & Sons Cl A	9,628	$459K	0.2%	$27.54	+14.0%	CL A	968223206
ABBV	AbbVie Inc	10,151	$454K	0.2%	$27.16	0.0%	COM	00287Y109
EG	Everest Re Grp Ltd	3,107	$452K	0.2%	$104.62	0.0%	COM	G3223R108
FE	FirstEnergy Corp	12,317	$449K	0.2%	$24.14	-7.8%	COM	337932107
VZ	Verizon Communications Inc	9,449	$441K	0.2%	$26.72	-2.2%	COM	92343V104
—	Apache Corp	5,173	$440K	0.2%	$83830.07	—	COM	037411105
AFL	AFLAC Inc	7,060	$438K	0.2%	$20.33	+10.5%	COM	001055102
DE	Deere & Co	5,348	$435K	0.2%	$65.96	0.0%	COM	244199105
KOP	Koppers Hldgs Inc Com	10,007	$427K	0.2%	$36.85	0.0%	COM	50060P106
—	Glaxo SmithKline Plc ADR	8,417	$422K	0.2%	$46601.34	—	SPONSORED ADR	37733W105
—	Schlumberger Ltd	4,720	$417K	0.2%	$71659.98	—	COM	816857108
INGR	Ingredion Inc Com	6,174	$409K	0.2%	$65.29	0.0%	COM	457187102
HIG	Hartford Financial Services Gr	12,709	$396K	0.2%	$22.38	+7.8%	COM	416515104
CAH	Cardinal Health Inc	7,557	$394K	0.2%	$33.05	+10.5%	COM	14149Y108
—	Coach Inc	7,171	$391K	0.2%	$50478.08	—	COM	189754104
—	Hollyfrontier Corp Com	9,293	$391K	0.2%	$42.07	—	COM	436106108
BAC	Bank of America Corp	28,022	$387K	0.2%	$10.03	+12.0%	COM	060505104
—	CenturyLink Inc	11,824	$371K	0.2%	$31.38	—	COM	156700106
—	Buckeye Partners LP	5,500	$360K	0.2%	$70160.00	—	UNIT LTD PARTN	118230101
—	Cleveland Cliffs Inc Com	17,122	$351K	0.2%	$20.50	—	COM	18683K101
—	Comcast Cl A Special	7,651	$332K	0.2%	$43.39	—	CL A SPL	20030N200
—	Bunge Ltd	4,300	$326K	0.2%	$75.81	—	COM	G16962105
MSFT	Microsoft Corp	9,075	$302K	0.1%	$26.70	+1.1%	COM	594918104
ORCL	Oracle Corp	9,058	$300K	0.1%	$27.58	-1.9%	COM	68389X105
—	Johnson Controls Inc	6,662	$276K	0.1%	$35790.00	—	COM	478366107
GS	Goldman Sachs Group Inc	1,702	$269K	0.1%	$120.49	+5.5%	COM	38141G104
HD	Home Depot Inc	3,511	$266K	0.1%	$56.09	+3.2%	COM	437076102
INTC	Intel Corp	11,588	$266K	0.1%	$16.91	0.0%	COM	458140100
FITB	Fifth Third Bancorp	14,715	$266K	0.1%	$11.57	+7.8%	COM	316773100
—	Blackrock Inc Cl A	982	$266K	0.1%	$256849.55	—	COM	09247X101
AMGN	Amgen Inc	2,338	$262K	0.1%	$73.46	+4.8%	COM	031162100
C	Citigroup Inc	5,348	$259K	0.1%	$37.61	0.0%	COM NEW	172967424
SBUX	Starbucks Corp	3,359	$259K	0.1%	$24.37	+16.0%	COM	855244109
XLE	Energy Select Sector SPDR	3,084	$256K	0.1%	$71772.48	—	SBI INT-ENERGY	81369Y506
GD	General Dynamics Corp	2,927	$256K	0.1%	$56.44	+15.0%	COM	369550108
—	PowerShares S&P 500 High Beta	9,454	$255K	0.1%	$24819.97	—	S&P500 HGH BET	73937B829
BMY	Bristol-Myers Squibb Co	5,334	$247K	0.1%	$29.22	0.0%	COM	110122108
—	Aon plc	3,304	$246K	0.1%	$64349.88	—	SHS CL A	G0408V102
WFC	Wells Fargo & Co	5,904	$244K	0.1%	$30.19	0.0%	COM	949746101
EQT	EQT Corp	2,732	$242K	0.1%	$37.67	+12.9%	COM	26884L109
TJX	TJX Companies Inc	4,281	$241K	0.1%	$20.89	+7.8%	COM	872540109
—	Annaly Mortgage Management Inc	20,519	$238K	0.1%	$11.60	—	COM	035710409
QCOM	Qualcomm Inc	3,523	$237K	0.1%	$46.56	0.0%	COM	747525103
—	ProShares Short Dow30	8,000	$231K	0.1%	$29625.00	—	PSHS SHORT DOW30	74347R701
CSCO	Cisco Systems Inc	9,840	$231K	0.1%	$15.24	+11.1%	COM	17275R102
NFG	National Fuel Gas Co	3,281	$226K	0.1%	$65.04	0.0%	COM	636180101
SU	Suncor Energy Inc	6,130	$219K	0.1%	$21.82	0.0%	COM	867224107
CVS	CVS Caremark Corp	3,834	$218K	0.1%	$42.78	0.0%	COM	126650100
CSX	CSX Corp	8,052	$207K	0.1%	$6.86	0.0%	COM	126408103
—	EMC Corp	7,905	$202K	0.1%	$25.55	—	COM	268648102
GNW	Genworth Financial Inc	14,921	$191K	0.1%	$10.74	+16.7%	COM CL A	37247D106
PHYS	Sprott Physical Gold Trust	14,205	$157K	0.1%	$11.05	—	UNIT	85207H104
—	iShares Comex Gold Tr Com	11,897	$153K	0.1%	$11990.00	—	ISHARES	464285105
TIIAY	Telecom Italia S P A New Spon	14,161	$115K	0.1%	$6140.70	—	SPON ADR ORD	87927Y102
—	Aegon NV Ord Reg ADR	15,386	$114K	0.1%	$6339.54	—	NY REGISTRY SH	007924103
MUFG	Mitsubishi UFJ Financials Adrf	13,255	$85,000	0.0%	$5919.80	—	SPONSORED ADR	606822104
—	Saratoga Resources Inc	15,000	$36,000	0.0%	$2.40	—	COM	803521103