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 1,886 11,521 SH   SOLE   11,521 0 0
ABBOTT LABS COM 002824100 1,755 38,434 SH   SOLE   38,433 0 0
ABBVIE INC COM 00287Y109 3,925 58,088 SH   SOLE   58,088 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 3,710 SH   SOLE   3,710 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 476 9,200 SH   SOLE   9,200 0 0
ACE LTD SHS H0023R105 426 3,702 SH   SOLE   3,702 0 0
AGL RES INC COM 001204106 254 4,700 SH   SOLE   4,700 0 0
ALTRIA GROUP INC COM 02209S103 422 8,366 SH   SOLE   8,365 0 0
AMERICAN ELEC PWR INC COM 025537101 283 4,573 SH   SOLE   4,573 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,601 56,076 SH   SOLE   56,061 0 15
AMGEN INC COM 031162100 2,325 14,748 SH   SOLE   14,748 0 0
ANSYS INC COM 03662Q105 5,274 64,585 SH   SOLE   64,585 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 745 725,000 SH   SOLE   725,000 0 0
APPLE INC COM 037833100 9,446 84,466 SH   SOLE   84,465 0 0
APPLIED MATLS INC COM 038222105 880 36,328 SH   SOLE   36,328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,035 21,017 SH   SOLE   21,016 0 0
ARES CAP CORP COM 04010L103 2,937 185,751 SH   SOLE   185,651 0 100
AT&T INC COM 00206R102 3,942 117,543 SH   SOLE   117,542 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 583 6,875 SH   SOLE   6,875 0 0
AVALON RARE METALS INC COM 053470100 64 328,103 SH   SOLE   328,103 0 0
BAIDU INC SPON ADR REP A 056752108 262 1,145 SH   SOLE   1,145 0 0
BANK AMER CORP COM 060505104 409 23,665 SH   SOLE   23,665 0 0
BARD C R INC COM 067383109 625 3,690 SH   SOLE   3,690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,010 6,670 SH   SOLE   6,670 0 0
BLACKROCK INC COM 09247X101 7,405 20,943 SH   SOLE   20,943 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 366 36,461 SH   SOLE   36,461 0 0
BOB EVANS FARMS INC COM 096761101 854 15,583 SH   SOLE   15,582 0 0
BOEING CO COM 097023105 6,923 52,573 SH   SOLE   52,572 0 0
BP PLC SPONSORED ADR 055622104 1,394 37,953 SH   SOLE   37,953 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,115 34,967 SH   SOLE   34,967 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,529 34,606 SH   SOLE   34,605 0 0
CATERPILLAR INC DEL COM 149123101 1,416 15,942 SH   SOLE   15,942 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,869 76,781 SH   SOLE   76,780 0 0
CELGENE CORP COM 151020104 257 2,233 SH   SOLE   2,233 0 0
CHESAPEAKE ENERGY CORP COM 165167107 734 39,880 SH   SOLE   39,880 0 0
CHEVRON CORP NEW COM 166764100 2,659 23,957 SH   SOLE   23,957 0 0
CHUBB CORP COM 171232101 1,323 12,782 SH   SOLE   12,782 0 0
CHURCH & DWIGHT INC COM 171340102 5,010 62,660 SH   SOLE   62,659 0 0
CISCO SYS INC COM 17275R102 7,696 279,681 SH   SOLE   279,681 0 0
CITIGROUP INC COM NEW 172967424 979 18,841 SH   SOLE   18,841 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,261 90,758 SH   SOLE   90,758 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,825 69,707 SH   SOLE   69,707 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 230 8,807 SH   SOLE   8,807 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,564 137,119 SH   SOLE   137,118 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,543 112,050 SH   SOLE   112,050 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,417 64,083 SH   SOLE   64,083 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 627 28,953 SH   SOLE   28,953 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 557 14,615 SH   SOLE   14,615 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,222 47,053 SH   SOLE   47,053 0 0
CLOROX CO DEL COM 189054109 878 8,183 SH   SOLE   8,183 0 0
COCA COLA CO COM 191216100 878 20,178 SH   SOLE   20,177 0 0
COLGATE PALMOLIVE CO COM 194162103 361 5,211 SH   SOLE   5,211 0 0
COMCAST CORP NEW CL A 20030N101 218 3,860 SH   SOLE   3,860 0 0
CONOCOPHILLIPS COM 20825C104 730 11,167 SH   SOLE   11,166 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,189 8,167 SH   SOLE   8,167 0 0
COVIDIEN PLC SHS G2554F113 252 2,380 SH   SOLE   2,380 0 0
CSX CORP COM 126408103 2,672 77,241 SH   SOLE   77,240 0 0
CVS HEALTH CORP COM 126650100 871 8,908 SH   SOLE   8,908 0 0
DDR CORP COM 23317H102 1,022 53,566 SH   SOLE   53,565 0 0
DEVON ENERGY CORP NEW COM 25179M103 246 4,050 SH   SOLE   4,050 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 221 1,974 SH   SOLE   1,974 0 0
DIRECTV COM 25490A309 3,219 37,453 SH   SOLE   37,453 0 0
DISCOVER FINL SVCS COM 254709108 729 11,323 SH   SOLE   11,322 0 0
DISNEY WALT CO COM DISNEY 254687106 6,087 64,904 SH   SOLE   64,903 0 0
DOMINION RES INC VA NEW COM 25746U109 1,493 19,290 SH   SOLE   19,290 0 0
DOW CHEM CO COM 260543103 2,977 66,601 SH   SOLE   66,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,040 94,460 SH   SOLE   94,459 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 629 7,424 SH   SOLE   7,424 0 0
E M C CORP MASS COM 268648102 544 18,587 SH   SOLE   18,587 0 0
EATON CORP PLC SHS G29183103 3,554 53,124 SH   SOLE   53,124 0 0
ECOLAB INC COM 278865100 4,662 45,401 SH   SOLE   45,401 0 0
EMERSON ELEC CO COM 291011104 362 5,852 SH   SOLE   5,851 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 336 8,572 SH   SOLE   8,572 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,880 29,231 SH   SOLE   29,231 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,999 86,572 SH   SOLE   86,572 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 290 3,800 SH   SOLE   3,800 0 0
ESSEX RENT CORP COM 297187106 19 16,030 SH   SOLE   16,030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,426 97,539 SH   SOLE   97,539 0 0
EXXON MOBIL CORP COM 30231G102 11,999 130,094 SH   SOLE   130,094 0 0
FACEBOOK INC CL A 30303M102 211 2,700 SH   SOLE   2,700 0 0
FIFTH THIRD BANCORP COM 316773100 214 11,000 SH   SOLE   11,000 0 0
FIRSTENERGY CORP COM 337932107 939 24,056 SH   SOLE   24,056 0 0
FNB CORP PA COM 302520101 854 66,889 SH   SOLE   66,889 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 473 30,670 SH   SOLE   30,670 0 0
FREEPORT-MCMORAN INC CL B 35671D857 250 10,694 SH   SOLE   10,694 0 0
GENERAL ELECTRIC CO COM 369604103 5,842 238,894 SH   SOLE   238,894 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 724 24,053 SH   SOLE   24,053 0 0
GENERAL MLS INC COM 370334104 683 12,750 SH   SOLE   12,750 0 0
GENESEE & WYO INC CL A 371559105 710 8,322 SH   SOLE   8,322 0 0
GILEAD SCIENCES INC COM 375558103 2,741 26,822 SH   SOLE   26,822 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,059 24,511 SH   SOLE   24,511 0 0
GNC HLDGS INC COM CL A 36191G107 310 6,645 SH   SOLE   6,645 0 0
GOOGLE INC CL A 38259P508 3,680 7,250 SH   SOLE   7,250 0 0
GOOGLE INC CL C 38259P706 3,702 7,358 SH   SOLE   7,358 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 282 12,000 SH   SOLE   12,000 0 0
HALLIBURTON CO COM 406216101 249 6,184 SH   SOLE   6,184 0 0
HCP INC COM 40414L109 3,987 85,841 SH   SOLE   85,841 0 0
HEALTH CARE REIT INC COM 42217K106 585 7,368 SH   SOLE   7,368 0 0
HERSHEY CO COM 427866108 227 2,150 SH   SOLE   2,150 0 0
HEXCEL CORP NEW COM 428291108 1,106 26,647 SH   SOLE   26,647 0 0
HILLENBRAND INC COM 431571108 708 21,000 SH   SOLE   21,000 0 0
HOME DEPOT INC COM 437076102 727 6,811 SH   SOLE   6,811 0 0
HONEYWELL INTL INC COM 438516106 595 5,911 SH   SOLE   5,911 0 0
HUNTINGTON BANCSHARES INC COM 446150104 109 10,600 SH   SOLE   10,600 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 203 150 SH   SOLE   150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,212 10,489 SH   SOLE   10,489 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 287 3,100 SH   SOLE   3,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,121 22,490 SH   SOLE   22,489 0 0
INTEL CORP COM 458140100 9,126 248,975 SH   SOLE   248,974 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,380 21,268 SH   SOLE   21,268 0 0
ISHARES EM MK MINVOL ETF 464286533 712 12,495 SH   SOLE   12,495 0 0
ISHARES MSCI PAC JP ETF 464286665 296 6,709 SH   SOLE   6,709 0 0
ISHARES MSCI SINGAP ETF 464286673 243 18,801 SH   SOLE   18,801 0 0
ISHARES MSCI STH KOR ETF 464286772 796 14,354 SH   SOLE   14,354 0 0
ISHARES MSCI ACWI US ETF 464288240 508 11,881 SH   SOLE   11,881 0 0
ISHARES NAT AMT FREE BD 464288414 303 2,738 SH   SOLE   2,738 0 0
ISHARES U.S. PFD STK ETF 464288687 204 5,150 SH   SOLE   5,150 0 0
ISHARES U.S. MED DVC ETF 464288810 402 3,460 SH   SOLE   3,460 0 0
ISHARES TR S&P 100 ETF 464287101 3,027 33,236 SH   SOLE   33,235 0 0
ISHARES TR SELECT DIVID ETF 464287168 823 10,329 SH   SOLE   10,328 0 0
ISHARES TR TIPS BD ETF 464287176 250 2,221 SH   SOLE   2,220 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,153 10,387 SH   SOLE   10,387 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,610 142,411 SH   SOLE   142,410 0 0
ISHARES TR GLOBAL TECH ETF 464287291 571 6,028 SH   SOLE   6,028 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,151 10,240 SH   SOLE   10,240 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 297 2,900 SH   SOLE   2,900 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,125 13,297 SH   SOLE   13,297 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,378 22,997 SH   SOLE   22,997 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 536 7,244 SH   SOLE   7,244 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 344 3,735 SH   SOLE   3,735 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 261 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 441 4,595 SH   SOLE   4,595 0 0
ISHARES TR RUS 1000 ETF 464287622 384 3,345 SH   SOLE   3,345 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 501 3,529 SH   SOLE   3,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,851 15,590 SH   SOLE   15,590 0 0
ISHARES TR U.S. UTILITS ETF 464287697 236 1,975 SH   SOLE   1,975 0 0
ISHARES TR U.S. TECH ETF 464287721 1,536 14,709 SH   SOLE   14,708 0 0
ISHARES TR US HLTHCARE ETF 464287762 596 3,990 SH   SOLE   3,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804 622 5,521 SH   SOLE   5,520 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 263 2,650 SH   SOLE   2,650 0 0
JOHNSON & JOHNSON COM 478160104 7,187 67,564 SH   SOLE   67,564 0 0
JPMORGAN CHASE & CO COM 46625H100 3,552 58,814 SH   SOLE   58,813 0 0
KELLOGG CO COM 487836108 211 3,200 SH   SOLE   3,200 0 0
KEYCORP NEW COM 493267108 183 13,689 SH   SOLE   13,689 0 0
KIMBERLY CLARK CORP COM 494368103 583 4,984 SH   SOLE   4,984 0 0
KINDER MORGAN INC DEL COM 49456B101 6,780 160,060 SH   SOLE   160,060 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 2,150 SH   SOLE   2,150 0 0
LANCASTER COLONY CORP COM 513847103 3,006 31,908 SH   SOLE   31,908 0 0
LAZARD LTD SHS A G54050102 2,027 41,565 SH   SOLE   41,565 0 0
LILLY ELI & CO COM 532457108 317 4,475 SH   SOLE   4,474 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,584 38,590 SH   SOLE   38,590 0 0
LKQ CORP COM 501889208 4,872 176,345 SH   SOLE   176,345 0 0
LNB BANCORP INC COM 502100100 284 16,100 SH   SOLE   16,100 0 0
LOCKHEED MARTIN CORP COM 539830109 416 2,130 SH   SOLE   2,130 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,047 38,274 SH   SOLE   38,274 0 0
MARATHON PETE CORP COM 56585A102 262 2,873 SH   SOLE   2,873 0 0
MASTERCARD INC CL A 57636Q104 7,561 88,399 SH   SOLE   88,399 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,719 75,755 SH   SOLE   75,754 0 0
MCDONALDS CORP COM 580135101 454 4,821 SH   SOLE   4,821 0 0
MCKESSON CORP COM 58155Q103 6,804 31,390 SH   SOLE   31,390 0 0
MEDTRONIC INC COM 585055106 714 9,573 SH   SOLE   9,573 0 0
MERCK & CO INC NEW COM 58933Y105 1,197 19,057 SH   SOLE   19,056 0 0
METLIFE INC COM 59156R108 830 15,958 SH   SOLE   15,958 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 535 1,778 SH   SOLE   1,778 0 0
MICROSOFT CORP COM 594918104 7,225 152,076 SH   SOLE   152,075 0 0
MIDDLEBY CORP COM 596278101 1,367 14,035 SH   SOLE   14,035 0 0
MONDELEZ INTL INC CL A 609207105 295 7,858 SH   SOLE   7,858 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 703 9,996 SH   SOLE   9,996 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,713 58,347 SH   SOLE   58,347 0 0
NEOGEN CORP COM 640491106 5,527 112,974 SH   SOLE   112,974 0 0
NEXTERA ENERGY INC COM 65339F101 1,955 18,170 SH   SOLE   18,170 0 0
NIKE INC CL B 654106103 6,377 65,768 SH   SOLE   65,768 0 0
NORFOLK SOUTHERN CORP COM 655844108 659 6,336 SH   SOLE   6,336 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,620 64,507 SH   SOLE   64,507 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,215 56,735 SH   SOLE   56,734 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,040 57,282 SH   SOLE   57,281 0 0
NOVARTIS A G SPONSORED ADR 66987V109 974 10,230 SH   SOLE   10,230 0 0
NOVO-NORDISK A S ADR 670100205 6,485 151,450 SH   SOLE   151,450 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 632 44,903 SH   SOLE   44,903 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 191 17,500 SH   SOLE   17,500 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 152 13,700 SH   SOLE   13,700 0 0
NVIDIA CORP COM 67066G104 617 31,044 SH   SOLE   31,043 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 314 7,833 SH   SOLE   7,833 0 0
ORACLE CORP COM 68389X105 5,587 128,683 SH   SOLE   128,683 0 0
OUTFRONT MEDIA INC COM 69007J106 487 18,522 SH   SOLE   18,522 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 30 11,616 SH   SOLE   11,616 0 0
PARK OHIO HLDGS CORP COM 700666100 689 11,471 SH   SOLE   11,471 0 0
PARKER HANNIFIN CORP COM 701094104 658 5,136 SH   SOLE   5,135 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 357 24,000 SH   SOLE   24,000 0 0
PEPSICO INC COM 713448108 5,886 60,504 SH   SOLE   60,503 0 0
PFIZER INC COM 717081103 1,473 45,336 SH   SOLE   45,336 0 0
PHILIP MORRIS INTL INC COM 718172109 3,641 43,932 SH   SOLE   43,932 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,360 26,506 SH   SOLE   26,506 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 257 10,200 SH   SOLE   10,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 218 5,000 SH   SOLE   5,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 328 3,708 SH   SOLE   3,708 0 0
POLYONE CORP COM 73179P106 369 10,035 SH   SOLE   10,035 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 360 6,855 SH   SOLE   6,854 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 255 13,600 SH   SOLE   13,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,775 55,909 SH   SOLE   55,909 0 0
PPG INDS INC COM 693506107 1,313 5,721 SH   SOLE   5,721 0 0
PRAXAIR INC COM 74005P104 2,246 17,477 SH   SOLE   17,477 0 0
PROCTER & GAMBLE CO COM 742718109 7,949 87,322 SH   SOLE   87,321 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 304 300,000 SH   SOLE   300,000 0 0
QUALCOMM INC COM 747525103 6,977 93,655 SH   SOLE   93,654 0 0
QUANTA SVCS INC COM 74762E102 1,079 38,500 SH   SOLE   38,500 0 0
RAYONIER INC COM 754907103 226 7,950 SH   SOLE   7,950 0 0
RAYTHEON CO COM NEW 755111507 669 6,105 SH   SOLE   6,104 0 0
REALTY INCOME CORP COM 756109104 4,456 89,642 SH   SOLE   89,641 0 0
RESMED INC COM 761152107 437 7,555 SH   SOLE   7,555 0 0
ROCK-TENN CO CL A 772739207 525 8,586 SH   SOLE   8,586 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,405 32,010 SH   SOLE   32,010 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 533 8,202 SH   SOLE   8,202 0 0
RPM INTL INC COM 749685103 4,076 86,540 SH   SOLE   86,540 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,137 14,226 SH   SOLE   14,226 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 268 7,100 SH   SOLE   7,100 0 0
SCHLUMBERGER LTD COM 806857108 5,315 64,240 SH   SOLE   64,240 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,582 189,341 SH   SOLE   189,340 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236 4,734 SH   SOLE   4,734 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 330 6,024 SH   SOLE   6,024 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 358 12,558 SH   SOLE   12,558 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 556 11,425 SH   SOLE   11,425 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,033 14,607 SH   SOLE   14,606 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 739 14,949 SH   SOLE   14,948 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 539 7,520 SH   SOLE   7,520 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 825 10,718 SH   SOLE   10,718 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 989 40,451 SH   SOLE   40,450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,065 19,010 SH   SOLE   19,009 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,467 59,611 SH   SOLE   59,611 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 366 7,685 SH   SOLE   7,685 0 0
SIMON PPTY GROUP INC NEW COM 828806109 581 2,987 SH   SOLE   2,986 0 0
SOUTHERN CO COM 842587107 662 13,147 SH   SOLE   13,147 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 209 1,170 SH   SOLE   1,170 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 449 3,876 SH   SOLE   3,876 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 532 14,866 SH   SOLE   14,866 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,731 18,119 SH   SOLE   18,119 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,546 20,999 SH   SOLE   20,999 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,211 132,874 SH   SOLE   132,874 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,526 31,906 SH   SOLE   31,906 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 217 2,097 SH   SOLE   2,097 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 296 3,512 SH   SOLE   3,512 0 0
STARBUCKS CORP COM 855244109 780 9,483 SH   SOLE   9,483 0 0
STERICYCLE INC COM 858912108 4,300 32,333 SH   SOLE   32,333 0 0
STERIS CORP COM 859152100 268 4,020 SH   SOLE   4,020 0 0
STRYKER CORP COM 863667101 2,623 27,435 SH   SOLE   27,435 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 733 18,350 SH   SOLE   18,350 0 0
SYNTEL INC COM 87162H103 257 5,640 SH   SOLE   5,640 0 0
SYSCO CORP COM 871829107 573 13,930 SH   SOLE   13,930 0 0
TERADATA CORP DEL COM 88076W103 835 19,255 SH   SOLE   19,255 0 0
TESLA MTRS INC COM 88160R101 294 1,378 SH   SOLE   1,378 0 0
TIME WARNER INC COM NEW 887317303 257 3,011 SH   SOLE   3,011 0 0
TJX COS INC NEW COM 872540109 4,901 71,505 SH   SOLE   71,504 0 0
TRANSDIGM GROUP INC COM 893641100 220 1,083 SH   SOLE   1,083 0 0
TRAVELERS COMPANIES INC COM 89417E109 224 2,091 SH   SOLE   2,090 0 0
UNION PAC CORP COM 907818108 1,170 9,990 SH   SOLE   9,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106 954 8,639 SH   SOLE   8,639 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,764 32,830 SH   SOLE   32,829 0 0
US BANCORP DEL COM NEW 902973304 6,338 144,400 SH   SOLE   144,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 555 2,940 SH   SOLE   2,940 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,122 48,536 SH   SOLE   48,536 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 348 2,809 SH   SOLE   2,808 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 877 8,391 SH   SOLE   8,391 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,031 85,075 SH   SOLE   85,074 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214 4,610 SH   SOLE   4,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,309 32,525 SH   SOLE   32,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 578 7,245 SH   SOLE   7,245 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,487 18,258 SH   SOLE   18,257 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,036 58,430 SH   SOLE   58,430 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 556 5,333 SH   SOLE   5,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,576 97,012 SH   SOLE   97,012 0 0
VISA INC COM CL A 92826C839 216 816 SH   SOLE   816 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 700 20,592 SH   SOLE   20,592 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,341 10,925 SH   SOLE   10,925 0 0
WABTEC CORP COM 929740108 1,713 19,770 SH   SOLE   19,770 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,396 30,946 SH   SOLE   30,946 0 0
WAL-MART STORES INC COM 931142103 408 4,510 SH   SOLE   4,510 0 0
WASTE MGMT INC DEL COM 94106L109 4,458 85,897 SH   SOLE   85,896 0 0
WELLS FARGO & CO NEW COM 949746101 3,087 57,366 SH   SOLE   57,365 0 0
YUM BRANDS INC COM 988498101 583 7,916 SH   SOLE   7,916 0 0
ZIMMER HLDGS INC COM 98956P102 233 1,964 SH   SOLE   1,964 0 0
ZOETIS INC CL A 98978V103 5,737 129,914 SH   SOLE   129,913 0 0