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SH SOLE 69895 0 0 ISHARES TR CORE S&P500 ETF 464287200 305 1475 SH SOLE 1475 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 10052 199375 SH SOLE 199375 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11191 136990 SH SOLE 136990 0 0 ISHARES TR MSCI ACWI EX US 464288240 671 17000 SH SOLE 17000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3648 32675 SH SOLE 32675 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1048 7900 SH SOLE 7900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 461 4950 SH SOLE 4950 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1663 15032 SH SOLE 15032 0 0 ISHARES TR SELECT DIVID ETF 464287168 2170 26575 SH SOLE 26575 0 0 ISHARES TR TIPS BD ETF 464287176 7138 62265 SH SOLE 62265 0 0 ISHARES TR TRANS AVG ETF 464287192 431 3025 SH SOLE 3025 0 0 ISHARES TR U.S. PFD STK ETF 464288687 15114 387245 SH SOLE 387245 0 0 JOHNSON & JOHNSON COM 478160104 6043 55849 SH SOLE 55849 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6009 221804 SH SOLE 221804 0 0 JPMORGAN CHASE & CO COM 46625H100 551 9310 SH SOLE 9310 0 0 KINDER MORGAN INC DEL COM 49456B101 1726 96666 SH SOLE 96666 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 1785 SH SOLE 1785 0 0 LILLY ELI & CO COM 532457108 327 4540 SH SOLE 4540 0 0 MAXIMUS INC COM 577933104 1443 27420 SH SOLE 27420 0 0 MICROSOFT CORP COM 594918104 414 7490 SH SOLE 7490 0 0 MIDDLEBY CORP COM 596278101 1083 10140 SH SOLE 10140 0 0 NESTLE SA COM 641069406 4314 57815 SH SOLE 57815 0 0 NON-INVASIVE MONITORING SYSTEM COM 655366508 16 125000 SH SOLE 125000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1038 76800 SH SOLE 76800 0 0 OMNICOM GROUP INC COM 681919106 8373 100605 SH SOLE 100605 0 0 ON ASSIGNMENT INC COM 682159108 1109 30025 SH SOLE 30025 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 688 21900 SH SOLE 21900 0 0 ORACLE CORP COM 68389X105 331 8084 SH SOLE 8084 0 0 PEPSICO INC COM 713448108 2650 25860 SH SOLE 25860 0 0 PFIZER INC COM 717081103 1223 41248 SH SOLE 41248 0 0 PHILLIPS 66 COM 718546104 5148 59452 SH SOLE 59452 0 0 PIMCO ETF TR 1-3YR USTREIDX 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