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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,59511,254SH SOLE 11,25400
ABBOTT LABSCOM0028241001,44434,732SH SOLE 34,73100
ABBVIE INCCOM00287Y1093,10953,818SH SOLE 53,81800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012713,337SH SOLE 3,33700
ACCESS MIDSTREAM PARTNERS LUNIT00434L1095859,200SH SOLE 9,20000
ACE LTDSHSH0023R1054093,902SH SOLE 3,90200
AGL RES INCCOM0012041062414,700SH SOLE 4,70000
ALTERA CORPCOM0214411002657,395SH SOLE 7,39500
ALTRIA GROUP INCCOM02209S1033477,558SH SOLE 7,55700
AMERICAN ELEC PWR INCCOM0255371012374,548SH SOLE 4,54800
AMERICAN TOWER CORP NEWCOM03027X1004,51548,224SH SOLE 48,209015
AMGEN INCCOM0311621002,11815,081SH SOLE 15,08100
ANSYS INCCOM03662Q1054,46358,980SH SOLE 58,98000
APACHE CORPCOM0374111053974,230SH SOLE 4,23000
APOLLO INVT CORPNOTE 5.750% 1/103761UAE6753725,000SH SOLE 725,00000
APPLE INCCOM0378331008,25881,962SH SOLE 81,96100
APPLIED MATLS INCCOM03822210577635,902SH SOLE 35,90200
ARCHER DANIELS MIDLAND COCOM0394831021,14422,396SH SOLE 22,39600
ARES CAP CORPCOM04010L1032,972183,902SH SOLE 183,8020100
AT&T INCCOM00206R1023,751106,453SH SOLE 106,45300
AUTOMATIC DATA PROCESSING INCOM0530151036137,375SH SOLE 7,37500
AVALON RARE METALS INCCOM053470100139430,900SH SOLE 430,90000
BANK AMER CORPCOM06050510423013,465SH SOLE 13,46500
BARD C R INCCOM0673831095193,640SH SOLE 3,64000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028296,000SH SOLE 6,00000
BLACKROCK INCCOM09247X1016,31419,231SH SOLE 19,23100
BLACKROCK MUNIENHANCED FD INCOM09253Y10020218,000SH SOLE 18,00000
BLACKROCK MUNIVEST FD INCCOM09253R10519620,461SH SOLE 20,46100
BOB EVANS FARMS INCCOM09676110179716,830SH SOLE 16,83000
BOEING COCOM0970231056,53751,316SH SOLE 51,31500
BP PLCSPONSORED ADR0556221041,65237,582SH SOLE 37,58200
BRISTOL MYERS SQUIBB COCOM1101221081,78634,892SH SOLE 34,89200
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012,70233,926SH SOLE 33,92500
CATERPILLAR INC DELCOM1491231011,72617,428SH SOLE 17,42800
CBS OUTDOOR AMERS INCCOM14987J10652417,506SH SOLE 17,50500
CEDAR FAIR L PDEPOSITRY UNIT1501851063,37071,289SH SOLE 71,28800
CELGENE CORPCOM1510201042312,432SH SOLE 2,43200
CENTRUS ENERGY CORPCL A15643U10430529,853SH SOLE 29,85300
CHESAPEAKE ENERGY CORPCOM1651671071,58969,097SH SOLE 69,09700
CHEVRON CORP NEWCOM1667641003,29327,599SH SOLE 27,59800
CHUBB CORPCOM1712321011,19613,128SH SOLE 13,12800
CHURCH & DWIGHT INCCOM1713401024,29561,211SH SOLE 61,21000
CISCO SYS INCCOM17275R1026,527259,305SH SOLE 259,30500
CITIGROUP INCCOM NEW17296742483016,009SH SOLE 16,00900
CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3732,46595,914SH SOLE 95,91400
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812007,500SH SOLE 7,50000
CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M3991,72864,593SH SOLE 64,59200
CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M4234,005151,482SH SOLE 151,48100
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481,59269,968SH SOLE 69,96800
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5551,41663,429SH SOLE 63,42900
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56365229,971SH SOLE 29,97100
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201418383M57124711,705SH SOLE 11,70500
CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M87854914,615SH SOLE 14,61500
CLEARBRIDGE ENERGY MLP FD INCOM1846921011,40850,506SH SOLE 50,50500
CLOROX CO DELCOM1890541095745,976SH SOLE 5,97600
COCA COLA COCOM19121610084319,758SH SOLE 19,75700
COLGATE PALMOLIVE COCOM1941621033214,915SH SOLE 4,91500
COMCAST CORP NEWCL A20030N1012083,860SH SOLE 3,86000
CONOCOPHILLIPSCOM20825C10491611,970SH SOLE 11,96900
COSTCO WHSL CORP NEWCOM22160K1051,0348,250SH SOLE 8,25000
COVIDIEN PLCSHSG2554F1132042,362SH SOLE 2,36200
CSX CORPCOM1264081032,44376,216SH SOLE 76,21500
CVS HEALTH CORPCOM1266501003194,010SH SOLE 4,01000
DDR CORPCOM23317H10289353,361SH SOLE 53,36100
DEVON ENERGY CORP NEWCOM25179M1032764,050SH SOLE 4,05000
DIAGEO P L CSPON ADR NEW25243Q2052231,930SH SOLE 1,93000
DIRECTVCOM25490A3092,88133,298SH SOLE 33,29800
DISCOVER FINL SVCSCOM25470910875211,672SH SOLE 11,67100
DISNEY WALT COCOM DISNEY2546871065,11357,432SH SOLE 57,43100
DOMINION RES INC VA NEWCOM25746U1091,19417,279SH SOLE 17,27900
DOW CHEM COCOM2605431032,74052,248SH SOLE 52,24700
DRYSHIPS INC.NOTE 5.000%12/0262498AB4915925,000SH SOLE 925,00000
DU PONT E I DE NEMOURS & COCOM2635341096,47290,187SH SOLE 90,18700
DUKE ENERGY CORP NEWCOM NEW26441C2045687,599SH SOLE 7,59900
E M C CORP MASSCOM26864810251817,699SH SOLE 17,69900
EATON CORP PLCSHSG291831032,76343,605SH SOLE 43,60500
EATON VANCE TX ADV GLB DIV OCOM27828U1062088,400SH SOLE 8,40000
ECOLAB INCCOM2788651004,51639,326SH SOLE 39,32600
EMERSON ELEC COCOM2910111043816,081SH SOLE 6,08000
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1031,27934,367SH SOLE 34,36700
ENBRIDGE ENERGY PARTNERS L PCOM29250R1063338,572SH SOLE 8,57200
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091,97030,781SH SOLE 30,78100
ENERPLUS CORPCOM29276610222711,979SH SOLE 11,97800
ENTERPRISE PRODS PARTNERS LCOM2937921073,53084,132SH SOLE 84,13200
EQUITY RESIDENTIALSH BEN INT29476L1072343,800SH SOLE 3,80000
ESSEX RENT CORPCOM2971871064622,030SH SOLE 22,03000
EXPRESS SCRIPTS HLDG COCOM30219G1086,55592,804SH SOLE 92,80400
EXXON MOBIL CORPCOM30231G10212,797136,066SH SOLE 136,06500
FIFTH THIRD BANCORPCOM31677310022010,997SH SOLE 10,99600
FIRSTENERGY CORPCOM33793210780724,051SH SOLE 24,05100
FNB CORP PACOM30252010180967,458SH SOLE 67,45800
FORD MTR CO DELCOM PAR $0.0134537086061441,520SH SOLE 41,52000
FREEPORT-MCMORAN INCCL B35671D85770921,712SH SOLE 21,71100
GENERAL ELECTRIC COCOM3696041035,920231,050SH SOLE 231,05000
GENERAL GROWTH PPTYS INC NEWCOM37002310356624,053SH SOLE 24,05300
GENERAL MLS INCCOM37033410463312,553SH SOLE 12,55300
GENESEE & WYO INCCL A3715591058418,822SH SOLE 8,82200
GILEAD SCIENCES INCCOM3755581031,53314,398SH SOLE 14,39800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,18425,753SH SOLE 25,75300
GNC HLDGS INCCOM CL A36191G1072737,045SH SOLE 7,04500
GOLAR LNG LTD BERMUDASHSG9456A10071110,705SH SOLE 10,70500
GOOGLE INCCL A38259P5083,9566,724SH SOLE 6,72400
GOOGLE INCCL C38259P7064,1417,166SH SOLE 7,16600
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10326312,000SH SOLE 12,00000
HALLIBURTON COCOM4062161013875,993SH SOLE 5,99300
HCP INCCOM40414L1093,26582,215SH SOLE 82,21400
HEALTH CARE REIT INCCOM42217K1064577,332SH SOLE 7,33200
HERSHEY COCOM4278661082052,150SH SOLE 2,15000
HEXCEL CORP NEWCOM4282911081,19230,022SH SOLE 30,02200
HILLENBRAND INCCOM43157110864921,000SH SOLE 21,00000
HOME DEPOT INCCOM4370761026346,915SH SOLE 6,91500
HONEYWELL INTL INCCOM4385161064975,333SH SOLE 5,33300
HOWARD HUGHES CORPCOM44267D1072181,454SH SOLE 1,45400
HUNTINGTON BANCSHARES INCCOM44615010410310,600SH SOLE 10,60000
HUNTINGTON INGALLS INDS INCCOM4464131064814,617SH SOLE 4,61700
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001013283,100SH SOLE 3,10000
ILLINOIS TOOL WKS INCCOM4523081091,76920,950SH SOLE 20,95000
INTEL CORPCOM4581401007,860225,733SH SOLE 225,73200
INTERNATIONAL BUSINESS MACHSCOM4592001014,47623,581SH SOLE 23,58100
ISHARESEM MK MINVOL ETF46428653372812,166SH SOLE 12,16600
ISHARESMSCI PAC JP ETF4642866653046,594SH SOLE 6,59400
ISHARESMSCI SINGAP ETF46428667336427,268SH SOLE 27,26800
ISHARESMSCI STH KOR ETF4642867721,25520,746SH SOLE 20,74600
ISHARESMSCI ACWI US ETF46428824054011,881SH SOLE 11,88100
ISHARESIBOXX HI YD ETF4642885132332,530SH SOLE 2,53000
ISHARESU.S. PFD STK ETF4642886872075,250SH SOLE 5,25000
ISHARESU.S. MED DVC ETF4642888102862,875SH SOLE 2,87500
ISHARES TRS&P 100 ETF4642871012,81031,873SH SOLE 31,87200
ISHARES TRSELECT DIVID ETF46428716880010,834SH SOLE 10,83300
ISHARES TRTIPS BD ETF4642871762492,221SH SOLE 2,22000
ISHARES TRCORE S&P500 ETF4642872001,7098,624SH SOLE 8,62400
ISHARES TRMSCI EMG MKT ETF4642872346,871165,338SH SOLE 165,33800
ISHARES TRGLOBAL TECH ETF4642872915526,028SH SOLE 6,02800
ISHARES TRS&P 500 GRWT ETF4642873091,07810,090SH SOLE 10,09000
ISHARES TRGLOB HLTHCRE ETF4642873252832,900SH SOLE 2,90000
ISHARES TRGLOBAL ENERG ETF4642873412395,456SH SOLE 5,45600
ISHARES TRS&P 500 VAL ETF4642874082953,275SH SOLE 3,27500
ISHARES TR1-3 YR TR BD ETF4642874571,32715,702SH SOLE 15,70200
ISHARES TRMSCI EAFE ETF4642874651,42622,241SH SOLE 22,24100
ISHARES TRRUS MDCP VAL ETF4642874735467,801SH SOLE 7,80100
ISHARES TRNA TEC-SFTWR ETF4642875153043,515SH SOLE 3,51500
ISHARES TRRUS 1000 VAL ETF4642875982502,500SH SOLE 2,50000
ISHARES TRRUS 1000 GRW ETF4642876146376,954SH SOLE 6,95400
ISHARES TRRUS 1000 ETF4642876223683,345SH SOLE 3,34500
ISHARES TRRUS 2000 GRW ETF4642876484403,390SH SOLE 3,39000
ISHARES TRRUSSELL 2000 ETF4642876559788,944SH SOLE 8,94400
ISHARES TRU.S. TECH ETF4642877211,46714,559SH SOLE 14,55800
ISHARES TRUS HLTHCARE ETF4642877625504,095SH SOLE 4,09500
ISHARES TRU.S. ENERGY ETF4642877962144,145SH SOLE 4,14500
ISHARES TRCORE S&P SCP ETF4642878045114,897SH SOLE 4,89600
ISHARES TR2018 CORP EX ETF46432FAG22512,550SH SOLE 2,55000
JOHNSON & JOHNSONCOM4781601047,03365,980SH SOLE 65,98000
JPMORGAN CHASE & COCOM46625H1003,42156,796SH SOLE 56,79500
JPMORGAN CHASE & COALERIAN ML ETN46625H3652735,140SH SOLE 5,14000
KEYCORP NEWCOM49326710818213,666SH SOLE 13,66600
KIMBERLY CLARK CORPCOM4943681035364,987SH SOLE 4,98700
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501064,62449,568SH SOLE 49,56700
KINDER MORGAN INC DELCOM49456B1011,14729,914SH SOLE 29,91400
LABORATORY CORP AMER HLDGSCOM NEW50540R4092042,000SH SOLE 2,00000
LANCASTER COLONY CORPCOM5138471032,38627,976SH SOLE 27,97600
LAZARD LTDSHS AG540501022,24944,363SH SOLE 44,36200
LILLY ELI & COCOM5324571082894,451SH SOLE 4,45000
LINCOLN ELEC HLDGS INCCOM5339001062,60837,730SH SOLE 37,73000
LKQ CORPCOM5018892084,363164,100SH SOLE 164,10000
LNB BANCORP INCCOM50210010023016,100SH SOLE 16,10000
LOCKHEED MARTIN CORPCOM5398301093822,091SH SOLE 2,09100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,51629,890SH SOLE 29,89000
MARATHON OIL CORPCOM5658491062245,950SH SOLE 5,95000
MARATHON PETE CORPCOM56585A1022563,023SH SOLE 3,02300
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002753,575SH SOLE 3,57500
MASTERCARD INCCL A57636Q1046,08282,279SH SOLE 82,27900
MCCORMICK & CO INCCOM NON VTG5797802064,82972,184SH SOLE 72,18400
MCDONALDS CORPCOM5801351015,15154,326SH SOLE 54,32600
MCKESSON CORPCOM58155Q1035,68929,224SH SOLE 29,22400
MEDTRONIC INCCOM58505510666310,702SH SOLE 10,70100
MERCK & CO INC NEWCOM58933Y1051,10318,614SH SOLE 18,61400
METLIFE INCCOM59156R10865112,113SH SOLE 12,11300
METTLER TOLEDO INTERNATIONALCOM5926881052901,133SH SOLE 1,13300
MICROSOFT CORPCOM5949181046,622142,847SH SOLE 142,84700
MIDDLEBY CORPCOM59627810199011,230SH SOLE 11,23000
MONDELEZ INTL INCCL A6092071052697,858SH SOLE 7,85800
NATIONAL GRID PLCSPON ADR NEW6362743007149,928SH SOLE 9,92800
NATIONAL OILWELL VARCO INCCOM6370711014,44258,370SH SOLE 58,37000
NEOGEN CORPCOM6404911063,64292,205SH SOLE 92,20500
NEWMONT MINING CORPCOM65163910660426,196SH SOLE 26,19500
NEXTERA ENERGY INCCOM65339F1011,69218,026SH SOLE 18,02500
NIKE INCCL B6541061035,33359,783SH SOLE 59,78300
NOBLE CORP PLCSHS USDG6543110128712,933SH SOLE 12,93300
NORFOLK SOUTHERN CORPCOM6558441086065,426SH SOLE 5,42500
NORTHROP GRUMMAN CORPCOM6668071025,42241,147SH SOLE 41,14700
NORTHSTAR RLTY FIN CORPCOM NEW66704R7041,16365,808SH SOLE 65,80800
NOVARTIS A GSPONSORED ADR66987V1099359,930SH SOLE 9,93000
NOVO-NORDISK A SADR6701002056,683140,340SH SOLE 140,34000
NUANCE COMMUNICATIONS INCCOM67020Y10077550,298SH SOLE 50,29800
NUVEEN FLOATING RATE INCOMECOM67072T10819817,500SH SOLE 17,50000
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10016714,700SH SOLE 14,70000
NVIDIA CORPCOM67066G10455430,037SH SOLE 30,03700
OCCIDENTAL PETE CORP DELCOM6745991052,50326,032SH SOLE 26,03200
ONEOK PARTNERS LPUNIT LTD PARTN68268N1034197,483SH SOLE 7,48300
ORACLE CORPCOM68389X1054,319112,815SH SOLE 112,81500
PARK OHIO HLDGS CORPCOM70066610071714,971SH SOLE 14,97100
PARKER HANNIFIN CORPCOM7010941045825,102SH SOLE 5,10100
PEOPLES UNITED FINANCIAL INCCOM71270410534724,000SH SOLE 24,00000
PEPSICO INCCOM7134481084,65049,947SH SOLE 49,94600
PFIZER INCCOM7170811031,38046,685SH SOLE 46,68500
PHILIP MORRIS INTL INCCOM7181721093,47541,663SH SOLE 41,66300
PIMCO ETF TRTOTL RETN ETF72201R7751,73015,932SH SOLE 15,93200
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,57926,831SH SOLE 26,83100
PLAINS GP HLDGS L PSHS A REP LTPN72651A10834311,200SH SOLE 11,20000
PLUM CREEK TIMBER CO INCCOM7292511082155,500SH SOLE 5,50000
PNC FINL SVCS GROUP INCCOM6934751053323,877SH SOLE 3,87600
POLYONE CORPCOM73179P10637110,435SH SOLE 10,43500
POWERSHARES ETF TRUSTDYN EN EX PROD73935X6582928,740SH SOLE 8,74000
POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8563176,855SH SOLE 6,85400
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76938615,900SH SOLE 15,90000
POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55731216,390SH SOLE 16,39000
POWERSHARES QQQ TRUSTUNIT SER 173935A1045,41954,850SH SOLE 54,84900
PPG INDS INCCOM6935061071,1305,743SH SOLE 5,74300
PRAXAIR INCCOM74005P1042,25617,492SH SOLE 17,49200
PROCTER & GAMBLE COCOM7427181096,92482,679SH SOLE 82,67900
PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD4310300,000SH SOLE 300,00000
PROVECTUS BIOPHARMACEUTICALSCOM74373P1081010,000SH SOLE 10,00000
QUALCOMM INCCOM7475251036,72689,957SH SOLE 89,95600
QUANTA SVCS INCCOM74762E1021,24234,235SH SOLE 34,23500
RAYONIER INCCOM7549071032528,100SH SOLE 8,10000
RAYTHEON COCOM NEW7551115075965,865SH SOLE 5,86400
REALTY INCOME CORPCOM7561091043,53286,591SH SOLE 86,59100
RESMED INCCOM7611521073727,555SH SOLE 7,55500
ROCK-TENN COCL A7727392074499,436SH SOLE 9,43600
ROSE ROCK MIDSTREAM L PCOM U REP LTD7771491051,90432,185SH SOLE 32,18500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592067109,321SH SOLE 9,32100
RPM INTL INCCOM7496851033,08167,307SH SOLE 67,30700
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061,05713,941SH SOLE 13,94100
SABINE ROYALTY TRUNIT BEN INT7856881023857,100SH SOLE 7,10000
SCHLUMBERGER LTDCOM8068571086,43863,314SH SOLE 63,31300
SCHWAB CHARLES CORP NEWCOM8085131054,001136,147SH SOLE 136,14600
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022324,873SH SOLE 4,87300
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073446,683SH SOLE 6,68300
SCHWAB STRATEGIC TRINTL EQTY ETF80852480539012,558SH SOLE 12,55800
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10059612,025SH SOLE 12,02500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20982412,896SH SOLE 12,89600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30867014,850SH SOLE 14,84900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074887,320SH SOLE 7,32000
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061,15712,772SH SOLE 12,77200
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60589438,572SH SOLE 38,57100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,05319,810SH SOLE 19,80900
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,29957,625SH SOLE 57,62500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863237,685SH SOLE 7,68500
SIMON PPTY GROUP INC NEWCOM8288061094882,971SH SOLE 2,97000
SOUTHERN COCOM84258710757013,061SH SOLE 13,06100
SPDR GOLD TRUSTGOLD SHS78463V1075104,386SH SOLE 4,38600
SPDR INDEX SHS FDSEURO STOXX 5078463X20259915,089SH SOLE 15,08900
SPDR S&P 500 ETF TRTR UNIT78462F1033,29916,746SH SOLE 16,74500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,99720,044SH SOLE 20,04300
SPDR SERIES TRUSTS&P REGL BKG78464A6985,112135,017SH SOLE 135,01700
SPDR SERIES TRUSTS&P DIVID ETF78464A7632,42332,332SH SOLE 32,33200
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8392883,512SH SOLE 3,51200
STARBUCKS CORPCOM8552441096438,515SH SOLE 8,51500
STERICYCLE INCCOM8589121082,42020,762SH SOLE 20,76200
STERIS CORPCOM8591521002073,845SH SOLE 3,84500
STRYKER CORPCOM8636671012,10026,010SH SOLE 26,01000
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10889818,600SH SOLE 18,60000
SYSCO CORPCOM87182910752313,770SH SOLE 13,77000
TERADATA CORP DELCOM88076W1031,17027,905SH SOLE 27,90500
TESLA MTRS INCCOM88160R1013101,278SH SOLE 1,27800
TIME WARNER INCCOM NEW8873173032263,011SH SOLE 3,01100
TJX COS INC NEWCOM8725401093,79664,162SH SOLE 64,16200
TRANSDIGM GROUP INCCOM8936411002721,473SH SOLE 1,47300
UNION PAC CORPCOM9078181081,0839,990SH SOLE 9,99000
UNITED PARCEL SERVICE INCCL B9113121068388,523SH SOLE 8,52300
UNITED TECHNOLOGIES CORPCOM9130171093,15829,902SH SOLE 29,90100
US BANCORP DELCOM NEW9029733045,758137,658SH SOLE 137,65700
VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10251611,553SH SOLE 11,55300
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632031,125SH SOLE 1,12500
VANGUARD INDEX FDSREIT ETF9229085533,27745,607SH SOLE 45,60600
VANGUARD INDEX FDSGROWTH ETF9229087367877,891SH SOLE 7,89100
VANGUARD INDEX FDSTOTAL STK MKT92290876910,215100,903SH SOLE 100,90200
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752915,900SH SOLE 5,90000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,51636,357SH SOLE 36,35700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097199,000SH SOLE 9,00000
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441,35017,541SH SOLE 17,54100
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063,93059,185SH SOLE 59,18400
VANGUARD WORLD FDSINF TECH ETF92204A7024174,165SH SOLE 4,16500
VERIZON COMMUNICATIONS INCCOM92343V1044,46289,267SH SOLE 89,26600
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30870921,557SH SOLE 21,55700
VORNADO RLTY TRSH BEN INT9290421097037,036SH SOLE 7,03600
WABTEC CORPCOM9297401081,45417,945SH SOLE 17,94500
WALGREEN COCOM9314221091,28921,754SH SOLE 21,75400
WAL-MART STORES INCCOM9311421033013,938SH SOLE 3,93700
WASTE MGMT INC DELCOM94106L1094,15687,447SH SOLE 87,44600
WELLS FARGO & CO NEWCOM9497461012,79253,822SH SOLE 53,82100
WILLIAMS COS INC DELCOM9694571001,28223,154SH SOLE 23,15400
YUM BRANDS INCCOM9884981012723,780SH SOLE 3,78000
ZOETIS INCCL A98978V1034,760128,819SH SOLE 128,81800