The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 3,291 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,686 | 44,582 | SH | SOLE | 44,581 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,807 | 123,533 | SH | SOLE | 123,533 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 490 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 265 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,851 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,732 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,253 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,619 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 250 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,576 | 69,794 | SH | SOLE | 69,779 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 2,315 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 112 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,867 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,599 | 108,893 | SH | SOLE | 108,893 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 484 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 646 | 20,765 | SH | SOLE | 20,764 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 766 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,462 | 177,278 | SH | SOLE | 177,178 | 0 | 100 | ||
AT&T INC | COM | 00206R102 | 7,684 | 213,535 | SH | SOLE | 213,534 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 912 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 505 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 644 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,374 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 134 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,440 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 834 | 80,681 | SH | SOLE | 80,681 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 725 | 17,719 | SH | SOLE | 17,718 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,666 | 55,415 | SH | SOLE | 55,414 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 780 | 24,092 | SH | SOLE | 24,091 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,299 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,285 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 273 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,200 | 77,757 | SH | SOLE | 77,756 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 890 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 327 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 79 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,072 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,089 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,403 | 64,402 | SH | SOLE | 64,401 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,855 | 288,716 | SH | SOLE | 288,715 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 891 | 20,920 | SH | SOLE | 20,919 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,264 | 61,845 | SH | SOLE | 61,845 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,545 | 74,761 | SH | SOLE | 74,761 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,373 | 105,494 | SH | SOLE | 105,494 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 578 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,064 | 123,024 | SH | SOLE | 123,023 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 217 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,540 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,996 | 95,214 | SH | SOLE | 95,214 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 479 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 3,294 | 145,522 | SH | SOLE | 145,522 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 764 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 660 | 52,336 | SH | SOLE | 52,335 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,626 | 12,652 | SH | SOLE | 12,651 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,630 | 37,981 | SH | SOLE | 37,980 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,063 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 718 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 944 | 24,279 | SH | SOLE | 24,278 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 340 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,300 | 8,602 | SH | SOLE | 8,601 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,755 | 120,227 | SH | SOLE | 120,226 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 865 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 939 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 325 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,267 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,176 | 85,269 | SH | SOLE | 85,269 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,384 | 19,234 | SH | SOLE | 19,233 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,602 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,584 | 86,873 | SH | SOLE | 86,873 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,099 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 246 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,514 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,717 | 115,714 | SH | SOLE | 115,714 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,083 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 242 | 5,253 | SH | SOLE | 5,252 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,097 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,112 | 89,051 | SH | SOLE | 89,050 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 297 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,172 | 99,794 | SH | SOLE | 99,794 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,450 | 134,348 | SH | SOLE | 134,348 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 621 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 129 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 212 | 13,416 | SH | SOLE | 13,415 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 694 | 20,993 | SH | SOLE | 20,992 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 747 | 62,002 | SH | SOLE | 62,002 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 373 | 31,235 | SH | SOLE | 31,234 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 598 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,751 | 267,387 | SH | SOLE | 267,387 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 659 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,060 | 18,763 | SH | SOLE | 18,762 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 304 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,824 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,381 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 365 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 165 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 602 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,875 | 107,710 | SH | SOLE | 107,709 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 992 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 487 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 896 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 621 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 106 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,251 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,810 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 204 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,231 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,200 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 1,074 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,803 | 32,292 | SH | SOLE | 32,291 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 702 | 9,429 | SH | SOLE | 9,428 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 243 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,200 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,807 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 514 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,070 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 248 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 479 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,318 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,343 | 24,231 | SH | SOLE | 24,230 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 394 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 390 | 2,998 | SH | SOLE | 2,997 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 346 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 238 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 428 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 372 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 431 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,828 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,498 | 14,834 | SH | SOLE | 14,833 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 444 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 656 | 6,348 | SH | SOLE | 6,347 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 434 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 231 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 326 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5,849 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 760 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 1,178 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 1,131 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,004 | 76,703 | SH | SOLE | 76,702 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,816 | 81,009 | SH | SOLE | 81,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 417 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 491 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 127 | 11,421 | SH | SOLE | 11,420 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,765 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 963 | 58,514 | SH | SOLE | 58,514 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 560 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 230 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,263 | 21,885 | SH | SOLE | 21,884 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,244 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 340 | 4,297 | SH | SOLE | 4,296 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,613 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,812 | 175,992 | SH | SOLE | 175,992 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 775 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,647 | 41,551 | SH | SOLE | 41,551 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 262 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,748 | 109,848 | SH | SOLE | 109,847 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,777 | 99,902 | SH | SOLE | 99,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 349 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,361 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 930 | 12,247 | SH | SOLE | 12,246 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,311 | 25,915 | SH | SOLE | 25,914 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,128 | 25,274 | SH | SOLE | 25,273 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,119 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,355 | 189,205 | SH | SOLE | 189,204 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,881 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 768 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,060 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 704 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 12 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,598 | 108,134 | SH | SOLE | 108,134 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,015 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,693 | 140,342 | SH | SOLE | 140,341 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 542 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,268 | 72,289 | SH | SOLE | 72,289 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 277 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,380 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,713 | 156,201 | SH | SOLE | 156,201 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,232 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 186 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 143 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 829 | 28,303 | SH | SOLE | 28,302 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 118 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,273 | 145,539 | SH | SOLE | 145,538 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 434 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 246 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,242 | 173,073 | SH | SOLE | 173,073 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 748 | 32,899 | SH | SOLE | 32,898 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 345 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,593 | 86,968 | SH | SOLE | 86,967 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,019 | 66,270 | SH | SOLE | 66,269 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,472 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 212 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 627 | 29,745 | SH | SOLE | 29,744 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 473 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 444 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 260 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,717 | 45,301 | SH | SOLE | 45,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 941 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 277 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 288 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,914 | 85,127 | SH | SOLE | 85,127 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 978 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 226 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 301 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 1,404 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,091 | 8,504 | SH | SOLE | 8,503 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,084 | 91,252 | SH | SOLE | 91,252 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 452 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 923 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 390 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 142 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 338 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,141 | 105,503 | SH | SOLE | 105,502 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 939 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,429 | 61,416 | SH | SOLE | 61,415 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,338 | 209,055 | SH | SOLE | 209,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 266 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 220 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 293 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 374 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,014 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,001 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 508 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 519 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,476 | 67,987 | SH | SOLE | 67,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,033 | 20,697 | SH | SOLE | 20,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,634 | 63,903 | SH | SOLE | 63,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,792 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,270 | 28,608 | SH | SOLE | 28,607 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 544 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 817 | 6,368 | SH | SOLE | 6,367 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,894 | 59,177 | SH | SOLE | 59,176 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 353 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 362 | 11,206 | SH | SOLE | 11,205 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,413 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,864 | 24,452 | SH | SOLE | 24,451 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,467 | 94,578 | SH | SOLE | 94,578 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,013 | 27,887 | SH | SOLE | 27,886 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 894 | 9,615 | SH | SOLE | 9,614 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,716 | 28,400 | SH | SOLE | 28,399 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 213 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,378 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 713 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,974 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 337 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 212 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 316 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,069 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 212 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,059 | 71,314 | SH | SOLE | 71,313 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 425 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 296 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 744 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 380 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 679 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 564 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,376 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 815 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,224 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,283 | 181,901 | SH | SOLE | 181,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,515 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,110 | 40,432 | SH | SOLE | 40,431 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,135 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 630 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,850 | 69,680 | SH | SOLE | 69,679 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 342 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431 | 13,995 | SH | SOLE | 13,994 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 397 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,356 | 17,863 | SH | SOLE | 17,862 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,850 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 575 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,067 | 141,902 | SH | SOLE | 141,901 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 690 | 9,547 | SH | SOLE | 9,546 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,831 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,102 | 12,456 | SH | SOLE | 12,455 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,521 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,122 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 223 | 3,365 | SH | SOLE | 3,364 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,138 | 78,155 | SH | SOLE | 78,155 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,944 | 78,944 | SH | SOLE | 78,944 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 470 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 215 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 568 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,570 | 152,593 | SH | SOLE | 152,593 | 0 | 0 |