The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 1,174 10,738 SH   SOLE   10,738 0 0
ABBVIE INC COM 00287y109 387 9,363 SH   SOLE   9,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 294 4,087 SH   SOLE   4,087 0 0
ALTRIA GROUP INC COM 02209s103 268 7,653 SH   SOLE   7,653 0 0
APACHE CORP COM 037411105 1,021 12,182 SH   SOLE   12,182 0 0
APPLE INC COM 037833100 3,902 9,841 SH   SOLE   9,841 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 1,160 24,000 SH   SOLE   24,000 0 0
APPLIED MATLS INC COM 038222105 579 38,800 SH   SOLE   38,800 0 0
ARES CAP CORP COM 04010l103 2,244 130,455 SH   SOLE   130,455 0 0
AT&T INC COM 00206r102 1,864 52,658 SH   SOLE   52,658 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 457 6,634 SH   SOLE   6,634 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 2,935 SH   SOLE   2,935 0 0
BLACKROCK INC COM 09247x101 4,366 16,998 SH   SOLE   16,998 0 0
BOEING CO COM 097023105 6,035 58,914 SH   SOLE   58,914 0 0
BP PLC SPONSORED ADR 055622104 688 16,485 SH   SOLE   16,485 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 962 21,522 SH   SOLE   21,522 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,181 31,081 SH   SOLE   31,081 0 0
CATERPILLAR INC DEL COM 149123101 1,738 21,070 SH   SOLE   21,070 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,107 99,197 SH   SOLE   99,197 0 0
CHEVRON CORP NEW COM 166764100 2,059 17,397 SH   SOLE   17,397 0 0
CHURCH & DWIGHT INC COM 171340102 3,531 57,212 SH   SOLE   57,212 0 0
CISCO SYS INC COM 17275r102 5,347 219,706 SH   SOLE   219,706 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383m878 1,270 39,013 SH   SOLE   39,013 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 887 31,524 SH   SOLE   31,524 0 0
CLOROX CO DEL COM 189054109 498 5,993 SH   SOLE   5,993 0 0
COCA COLA CO COM 191216100 662 16,504 SH   SOLE   16,504 0 0
CONOCOPHILLIPS COM 20825c104 509 8,418 SH   SOLE   8,418 0 0
COSTCO WHSL CORP NEW COM 22160k105 973 8,800 SH   SOLE   8,800 0 0
CREE INC COM 225447101 204 3,200 SH   SOLE   3,200 0 0
CSX CORP COM 126408103 1,943 83,769 SH   SOLE   83,769 0 0
DDR CORP COM 23317h102 588 35,307 SH   SOLE   35,307 0 0
DEERE & CO COM 244199105 278 3,425 SH   SOLE   3,425 0 0
DISNEY WALT CO COM DISNEY 254687106 4,805 76,096 SH   SOLE   76,096 0 0
DOMINION RES INC VA NEW COM 25746u109 1,260 22,168 SH   SOLE   22,168 0 0
DOW CHEM CO COM 260543103 611 18,989 SH   SOLE   18,989 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,918 74,636 SH   SOLE   74,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 376 5,578 SH   SOLE   5,578 0 0
EATON CORP PLC SHS g29183103 2,640 40,120 SH   SOLE   40,120 0 0
ECOLAB INC COM 278865100 3,317 38,935 SH   SOLE   38,935 0 0
EMERSON ELEC CO COM 291011104 369 6,761 SH   SOLE   6,761 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 261 8,572 SH   SOLE   8,572 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 599 11,843 SH   SOLE   11,843 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,820 45,378 SH   SOLE   45,378 0 0
EQUITY RESIDENTIAL SH BEN INT 29476l107 267 4,600 SH   SOLE   4,600 0 0
EXELON CORP COM 30161n101 987 31,960 SH   SOLE   31,960 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 5,072 82,150 SH   SOLE   82,150 0 0
EXXON MOBIL CORP COM 30231g102 7,948 87,964 SH   SOLE   87,964 0 0
FIFTH THIRD BANCORP COM 316773100 220 12,204 SH   SOLE   12,204 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671d857 727 26,318 SH   SOLE   26,318 0 0
GENERAL ELECTRIC CO COM 369604103 2,617 112,832 SH   SOLE   112,832 0 0
GENERAL MLS INC COM 370334104 578 11,914 SH   SOLE   11,914 0 0
GENESEE & WYO INC CL A 371559105 641 7,559 SH   SOLE   7,559 0 0
GILEAD SCIENCES INC COM 375558103 635 12,390 SH   SOLE   12,390 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 238 4,770 SH   SOLE   4,770 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,078 7,127 SH   SOLE   7,127 0 0
GOOGLE INC CL A 38259p508 5,269 5,985 SH   SOLE   5,985 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376a103 328 13,000 SH   SOLE   13,000 0 0
HALLIBURTON CO COM 406216101 250 5,991 SH   SOLE   5,991 0 0
HCP INC COM 40414l109 2,566 56,465 SH   SOLE   56,465 0 0
HEALTH CARE REIT INC COM 42217k106 515 7,682 SH   SOLE   7,682 0 0
HEXCEL CORP NEW COM 428291108 1,485 43,620 SH   SOLE   43,620 0 0
HILLENBRAND INC COM 431571108 498 21,000 SH   SOLE   21,000 0 0
HOME DEPOT INC COM 437076102 342 4,415 SH   SOLE   4,415 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,361 19,670 SH   SOLE   19,670 0 0
INOVIO PHARMACEUTICALS INC COM 45773h102 8 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 4,714 194,539 SH   SOLE   194,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,975 36,495 SH   SOLE   36,495 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1,041 46,092 SH   SOLE   46,092 0 0
ISHARES INC MSCI CDA INDEX 464286509 980 37,471 SH   SOLE   37,471 0 0
ISHARES INC MSCI PAC J IDX 464286665 775 18,013 SH   SOLE   18,013 0 0
ISHARES INC MSCI SINGAPORE 464286673 395 30,878 SH   SOLE   30,878 0 0
ISHARES TR S&P 100 IDX FD 464287101 1,163 16,170 SH   SOLE   16,170 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,814 11,278 SH   SOLE   11,278 0 0
ISHARES TR MSCI EMERG MKT 464287234 4,450 115,590 SH   SOLE   115,590 0 0
ISHARES TR S&P500 GRW 464287309 431 5,131 SH   SOLE   5,131 0 0
ISHARES TR S&P GBL HLTHCR 464287325 222 2,987 SH   SOLE   2,987 0 0
ISHARES TR S&P GBL ENER 464287341 275 7,196 SH   SOLE   7,196 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,230 21,473 SH   SOLE   21,473 0 0
ISHARES TR RUSSELL MCP VL 464287473 652 11,254 SH   SOLE   11,254 0 0
ISHARES TR COHEN&ST RLTY 464287564 212 2,635 SH   SOLE   2,635 0 0
ISHARES TR RUSL 2000 GROW 464287648 323 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUSSELL 2000 464287655 697 7,183 SH   SOLE   7,183 0 0
ISHARES TR CORE S&P SCP ETF 464287804 501 5,549 SH   SOLE   5,549 0 0
ISHARES TR S&P GLO INFRAS 464288372 241 6,850 SH   SOLE   6,850 0 0
ISHARES TR DJ MED DEVICES 464288810 287 3,650 SH   SOLE   3,650 0 0
JOHNSON & JOHNSON COM 478160104 4,352 50,687 SH   SOLE   50,687 0 0
JPMORGAN CHASE & CO COM 46625h100 1,224 23,186 SH   SOLE   23,186 0 0
KIMBERLY CLARK CORP COM 494368103 607 6,252 SH   SOLE   6,252 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,506 29,348 SH   SOLE   29,348 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 208 2,075 SH   SOLE   2,075 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,009 35,085 SH   SOLE   35,085 0 0
LKQ CORP COM 501889208 1,375 53,415 SH   SOLE   53,415 0 0
LMP REAL ESTATE INCOME FD IN COM 50208c108 644 54,353 SH   SOLE   54,353 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,837 33,710 SH   SOLE   33,710 0 0
MARATHON OIL CORP COM 565849106 220 6,355 SH   SOLE   6,355 0 0
MARATHON PETE CORP COM 56585a102 206 2,899 SH   SOLE   2,899 0 0
MASTERCARD INC CL A 57636q104 2,389 4,159 SH   SOLE   4,159 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,937 55,955 SH   SOLE   55,955 0 0
MCDONALDS CORP COM 580135101 5,178 52,308 SH   SOLE   52,308 0 0
MCKESSON CORP COM 58155q103 2,795 24,410 SH   SOLE   24,410 0 0
MERCK & CO INC NEW COM 58933y105 481 10,349 SH   SOLE   10,349 0 0
MICROSOFT CORP COM 594918104 4,678 135,415 SH   SOLE   135,415 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 563 9,928 SH   SOLE   9,928 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,664 53,180 SH   SOLE   53,180 0 0
NEOGEN CORP COM 640491106 2,734 49,209 SH   SOLE   49,209 0 0
NEWMONT MINING CORP COM 651639106 430 14,350 SH   SOLE   14,350 0 0
NEXTERA ENERGY INC COM 65339f101 1,580 19,394 SH   SOLE   19,394 0 0
NIKE INC CL B 654106103 3,910 61,396 SH   SOLE   61,396 0 0
NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 947 25,197 SH   SOLE   25,197 0 0
NORFOLK SOUTHERN CORP COM 655844108 557 7,673 SH   SOLE   7,673 0 0
NORTHROP GRUMMAN CORP COM 666807102 482 5,826 SH   SOLE   5,826 0 0
NOVARTIS A G SPONSORED ADR 66987v109 705 9,975 SH   SOLE   9,975 0 0
NOVO-NORDISK A S ADR 670100205 3,513 22,669 SH   SOLE   22,669 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 1,159 62,971 SH   SOLE   62,971 0 0
NUSTAR ENERGY LP UNIT COM 67058h102 295 6,452 SH   SOLE   6,452 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,046 22,931 SH   SOLE   22,931 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 421 8,500 SH   SOLE   8,500 0 0
ORACLE CORP COM 68389x105 3,232 105,246 SH   SOLE   105,246 0 0
PARKER HANNIFIN CORP COM 701094104 243 2,552 SH   SOLE   2,552 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 387 26,000 SH   SOLE   26,000 0 0
PEPSICO INC COM 713448108 4,600 56,242 SH   SOLE   56,242 0 0
PFIZER INC COM 717081103 1,112 39,704 SH   SOLE   39,704 0 0
PHILIP MORRIS INTL INC COM 718172109 3,027 34,943 SH   SOLE   34,943 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,382 24,760 SH   SOLE   24,760 0 0
PLUM CREEK TIMBER CO INC COM 729251108 275 5,900 SH   SOLE   5,900 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 333 11,290 SH   SOLE   11,290 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3,492 48,992 SH   SOLE   48,992 0 0
PRAXAIR INC COM 74005p104 2,027 17,599 SH   SOLE   17,599 0 0
PROCTER & GAMBLE CO COM 742718109 7,600 98,710 SH   SOLE   98,710 0 0
QUALCOMM INC COM 747525103 4,162 68,122 SH   SOLE   68,122 0 0
RAYONIER INC COM 754907103 486 8,774 SH   SOLE   8,774 0 0
RAYTHEON CO COM NEW 755111507 311 4,700 SH   SOLE   4,700 0 0
REALTY INCOME CORP COM 756109104 2,439 58,176 SH   SOLE   58,176 0 0
RESMED INC COM 761152107 596 13,215 SH   SOLE   13,215 0 0
ROCK-TENN CO CL A 772739207 471 4,718 SH   SOLE   4,718 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,237 33,785 SH   SOLE   33,785 0 0
RPM INTL INC COM 749685103 1,879 58,828 SH   SOLE   58,828 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 377 23,482 SH   SOLE   23,482 0 0
SCHLUMBERGER LTD COM 806857108 4,120 57,491 SH   SOLE   57,491 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,373 111,765 SH   SOLE   111,765 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 248 6,373 SH   SOLE   6,373 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 387 8,800 SH   SOLE   8,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 471 17,277 SH   SOLE   17,277 0 0
SEADRILL LIMITED SHS g7945e105 311 7,625 SH   SOLE   7,625 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 329 8,585 SH   SOLE   8,585 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 592 12,441 SH   SOLE   12,441 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 597 15,058 SH   SOLE   15,058 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 478 8,470 SH   SOLE   8,470 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1,020 13,028 SH   SOLE   13,028 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 251 12,897 SH   SOLE   12,897 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 865 20,281 SH   SOLE   20,281 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,548 50,612 SH   SOLE   50,612 0 0
SIMON PPTY GROUP INC NEW COM 828806109 487 3,083 SH   SOLE   3,083 0 0
SOUTHERN CO COM 842587107 600 13,600 SH   SOLE   13,600 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 755 6,342 SH   SOLE   6,342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 1,822 11,358 SH   SOLE   11,358 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 3,607 17,168 SH   SOLE   17,168 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 1,764 26,612 SH   SOLE   26,612 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 234 3,370 SH   SOLE   3,370 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 2,326 22,313 SH   SOLE   22,313 0 0
STARBUCKS CORP COM 855244109 250 3,816 SH   SOLE   3,816 0 0
STERICYCLE INC COM 858912108 1,704 15,433 SH   SOLE   15,433 0 0
STRYKER CORP COM 863667101 1,564 24,175 SH   SOLE   24,175 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 703 11,000 SH   SOLE   11,000 0 0
SYSCO CORP COM 871829107 706 20,674 SH   SOLE   20,674 0 0
TARGET CORP COM 87612e106 2,859 41,517 SH   SOLE   41,517 0 0
TERADATA CORP DEL COM 88076w103 263 5,243 SH   SOLE   5,243 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 954 24,340 SH   SOLE   24,340 0 0
TJX COS INC NEW COM 872540109 2,263 45,213 SH   SOLE   45,213 0 0
UNION PAC CORP COM 907818108 712 4,614 SH   SOLE   4,614 0 0
UNITED PARCEL SERVICE INC CL B 911312106 776 8,973 SH   SOLE   8,973 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,310 24,854 SH   SOLE   24,854 0 0
US BANCORP DEL COM NEW 902973304 4,070 112,591 SH   SOLE   112,591 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,914 27,849 SH   SOLE   27,849 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 231 2,433 SH   SOLE   2,433 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 278 3,781 SH   SOLE   3,781 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,650 104,629 SH   SOLE   104,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743 19,151 SH   SOLE   19,151 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 366 5,527 SH   SOLE   5,527 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 303 8,509 SH   SOLE   8,509 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,848 86,004 SH   SOLE   86,004 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 2,763 54,892 SH   SOLE   54,892 0 0
VORNADO RLTY TR SH BEN INT 929042109 552 6,665 SH   SOLE   6,665 0 0
WABTEC CORP COM 929740108 200 3,750 SH   SOLE   3,750 0 0
WALGREEN CO COM 931422109 953 21,554 SH   SOLE   21,554 0 0
WAL-MART STORES INC COM 931142103 788 10,580 SH   SOLE   10,580 0 0
WASTE MGMT INC DEL COM 94106l109 3,661 90,780 SH   SOLE   90,780 0 0
WELLS FARGO & CO NEW COM 949746101 839 20,321 SH   SOLE   20,321 0 0
YUM BRANDS INC COM 988498101 233 3,360 SH   SOLE   3,360 0 0
ZOETIS INC CL A 98978v103 700 22,664 SH   SOLE   22,664 0 0