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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013,29121,977SH SOLE 21,97700
ABBOTT LABSCOM0028241001,68644,582SH SOLE 44,58100
ABBVIE INCCOM00287Y1096,807123,533SH SOLE 123,53300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014904,647SH SOLE 4,64700
AGL RES INCCOM0012041062654,170SH SOLE 4,17000
ALPHABET INCCAP STK CL C02079K1076,8519,243SH SOLE 9,24300
ALPHABET INCCAP STK CL A02079K3057,73210,180SH SOLE 10,18000
ALTRIA GROUP INCCOM02209S1031,25320,547SH SOLE 20,54700
AMAZON COM INCCOM0231351061,6192,721SH SOLE 2,72100
AMERICAN ELEC PWR INCCOM0255371012504,095SH SOLE 4,09500
AMERICAN TOWER CORP NEWCOM03027X1006,57669,794SH SOLE 69,779015
AMGEN INCCOM0311621002,31515,172SH SOLE 15,17200
ANNALY CAP MGMT INCCOM03571040911211,823SH SOLE 11,82300
ANSYS INCCOM03662Q1055,86766,640SH SOLE 66,64000
APPLE INCCOM03783310010,599108,893SH SOLE 108,89300
APPLIED MATLS INCCOM03822210548427,426SH SOLE 27,42600
AQUA AMERICA INCCOM03836W10364620,765SH SOLE 20,76400
ARCHER DANIELS MIDLAND COCOM03948310276621,676SH SOLE 21,67600
ARES CAP CORPCOM04010L1032,462177,278SH SOLE 177,1780100
AT&T INCCOM00206R1027,684213,535SH SOLE 213,53400
AUTOMATIC DATA PROCESSING INCOM05301510391210,975SH SOLE 10,97500
BANK AMER CORPCOM06050510450535,733SH SOLE 35,73300
BARD C R INCCOM0673831096443,517SH SOLE 3,51700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,37410,659SH SOLE 10,65900
BLACKROCK CORPOR HI YLD FD ICOM09255P10713413,928SH SOLE 13,92800
BLACKROCK INCCOM09247X1017,44023,782SH SOLE 23,78200
BLACKROCK MUNIVEST FD INCCOM09253R10583480,681SH SOLE 80,68100
BOB EVANS FARMS INCCOM09676110172517,719SH SOLE 17,71800
BOEING COCOM0970231056,66655,415SH SOLE 55,41400
BP PLCSPONSORED ADR05562210478024,092SH SOLE 24,09100
BRISTOL MYERS SQUIBB COCOM1101221082,29936,938SH SOLE 36,93800
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012,28539,350SH SOLE 39,35000
CANADIAN PAC RY LTDCOM13645T1002732,270SH SOLE 2,27000
CEDAR FAIR L PDEPOSITRY UNIT1501851064,20077,757SH SOLE 77,75600
CELGENE CORPCOM1510201048908,938SH SOLE 8,93800
CENTERPOINT ENERGY INCCOM15189T10732718,300SH SOLE 18,30000
CHESAPEAKE ENERGY CORPCOM1651671077923,200SH SOLE 23,20000
CHEVRON CORP NEWCOM1667641002,07224,119SH SOLE 24,11900
CHUBB CORPCOM1712321012,08918,585SH SOLE 18,58500
CHURCH & DWIGHT INCCOM1713401025,40364,402SH SOLE 64,40100
CISCO SYS INCCOM17275R1026,855288,716SH SOLE 288,71500
CITIGROUP INCCOM NEW17296742489120,920SH SOLE 20,91900
CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M2581,26461,845SH SOLE 61,84500
CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M2661,54574,761SH SOLE 74,76100
CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3732,373105,494SH SOLE 105,49400
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38157824,554SH SOLE 24,55400
CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M3993,064123,024SH SOLE 123,02300
CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152178,474SH SOLE 8,47400
CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M5141,54073,266SH SOLE 73,26600
CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M5221,99695,214SH SOLE 95,21400
CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53047922,784SH SOLE 22,78400
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5483,294145,522SH SOLE 145,52200
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55576434,633SH SOLE 34,63300
CLEARBRIDGE ENERGY MLP FD INCOM18469210166052,336SH SOLE 52,33500
CLOROX CO DELCOM1890541091,62612,652SH SOLE 12,65100
COCA COLA COCOM1912161001,63037,981SH SOLE 37,98000
COLGATE PALMOLIVE COCOM1941621032,06330,749SH SOLE 30,74900
COMCAST CORP NEWCL A20030N10171812,893SH SOLE 12,89300
CONOCOPHILLIPSCOM20825C10494424,279SH SOLE 24,27800
CONSOLIDATED EDISON INCCOM2091151043404,900SH SOLE 4,90000
COSTCO WHSL CORP NEWCOM22160K1051,3008,602SH SOLE 8,60100
CSI COMPRESSCO LPCOM UNIT12637A1036210,000SH SOLE 10,00000
CSX CORPCOM1264081032,755120,227SH SOLE 120,22600
CVS HEALTH CORPCOM1266501008659,117SH SOLE 9,11700
DDR CORPCOM23317H10293955,135SH SOLE 55,13500
DIAGEO P L CSPON ADR NEW25243Q2053253,014SH SOLE 3,01400
DICKS SPORTING GOODS INCCOM2533931021,26732,425SH SOLE 32,42500
DISNEY WALT COCOM DISNEY2546871068,17685,269SH SOLE 85,26900
DOMINION RES INC VA NEWCOM25746U1091,38419,234SH SOLE 19,23300
DOW CHEM COCOM2605431032,60261,795SH SOLE 61,79500
DU PONT E I DE NEMOURS & COCOM2635341094,58486,873SH SOLE 86,87300
DUKE ENERGY CORP NEWCOM NEW26441C2041,09914,598SH SOLE 14,59800
E M C CORP MASSCOM2686481022469,920SH SOLE 9,92000
EATON CORP PLCSHSG291831032,51449,884SH SOLE 49,88400
EBAY INCCOM2786421032,717115,714SH SOLE 115,71400
ECOLAB INCCOM2788651005,08347,176SH SOLE 47,17600
EMERSON ELEC COCOM2910111042425,253SH SOLE 5,25200
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091,09737,346SH SOLE 37,34600
ENTERPRISE PRODS PARTNERS LCOM2937921072,11289,051SH SOLE 89,05000
EQUITY COMWLTHCUM PFD E 7.25%2946284092048,000SH SOLE 8,00000
EQUITY RESIDENTIALSH BEN INT29476L1072973,850SH SOLE 3,85000
EXPRESS SCRIPTS HLDG COCOM30219G1087,17299,794SH SOLE 99,79400
EXXON MOBIL CORPCOM30231G10210,450134,348SH SOLE 134,34800
FACEBOOK INCCL A30303M1026215,536SH SOLE 5,53600
FAIRMOUNT SANTROL HLDGS INCCOM30555Q10812952,750SH SOLE 52,75000
FIFTH THIRD BANCORPCOM31677310021213,416SH SOLE 13,41500
FIRSTENERGY CORPCOM33793210769420,993SH SOLE 20,99200
FNB CORP PACOM30252010174762,002SH SOLE 62,00200
FORD MTR CO DELCOM PAR $0.0134537086037331,235SH SOLE 31,23400
GENERAL DYNAMICS CORPCOM3695501085984,469SH SOLE 4,46900
GENERAL ELECTRIC COCOM3696041037,751267,387SH SOLE 267,38700
GENERAL GROWTH PPTYS INC NEWCOM37002310365923,528SH SOLE 23,52800
GENERAL MLS INCCOM3703341041,06018,763SH SOLE 18,76200
GENTEX CORPCOM37190110930422,355SH SOLE 22,35500
GILEAD SCIENCES INCCOM3755581032,82433,941SH SOLE 33,94100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,38133,436SH SOLE 33,43600
GOLDMAN SACHS GROUP INCCOM38141G1043652,257SH SOLE 2,25700
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10316512,000SH SOLE 12,00000
HASBRO INCCOM4180561076028,100SH SOLE 8,10000
HCP INCCOM40414L1093,875107,710SH SOLE 107,70900
HEXCEL CORP NEWCOM42829110899223,949SH SOLE 23,94900
HILLENBRAND INCCOM43157110848718,000SH SOLE 18,00000
HOME DEPOT INCCOM4370761028967,123SH SOLE 7,12300
HONEYWELL INTL INCCOM4385161066216,015SH SOLE 6,01500
HUNTINGTON BANCSHARES INCCOM44615010410612,386SH SOLE 12,38600
HUNTINGTON INGALLS INDS INCCOM4464131061,25110,183SH SOLE 10,18300
ILLINOIS TOOL WKS INCCOM4523081091,81020,140SH SOLE 20,14000
INGERSOLL-RAND PLCSHSG477911012044,034SH SOLE 4,03400
INTEL CORPCOM4581401001,23139,954SH SOLE 39,95400
INTERNATIONAL BUSINESS MACHSCOM4592001012,20017,727SH SOLE 17,72700
ISHARES17 AMT-FREE ETF4642892711,07439,200SH SOLE 39,20000
ISHARES TRS&P 100 ETF4642871012,80332,292SH SOLE 32,29100
ISHARES TRSELECT DIVID ETF4642871687029,429SH SOLE 9,42800
ISHARES TRTIPS BD ETF4642871762432,178SH SOLE 2,17800
ISHARES TRCORE S&P500 ETF4642872002,20011,312SH SOLE 11,31200
ISHARES TRMSCI EMG MKT ETF4642872341,80759,127SH SOLE 59,12700
ISHARES TRGLOBAL TECH ETF4642872915145,553SH SOLE 5,55300
ISHARES TRS&P 500 GRWT ETF4642873091,0709,740SH SOLE 9,74000
ISHARES TRGLOB HLTHCRE ETF4642873252482,600SH SOLE 2,60000
ISHARES TR7-10 Y TR BD ETF4642874404794,386SH SOLE 4,38600
ISHARES TR1-3 YR TR BD ETF4642874571,31815,526SH SOLE 15,52600
ISHARES TRMSCI EAFE ETF4642874651,34324,231SH SOLE 24,23000
ISHARES TRRUS MDCP VAL ETF4642874733946,085SH SOLE 6,08500
ISHARES TRCORE S&P MCP ETF4642875073902,998SH SOLE 2,99700
ISHARES TRNA TEC-SFTWR ETF4642875153463,640SH SOLE 3,64000
ISHARES TRNASDQ BIOTEC ETF464287556238890SH SOLE 89000
ISHARES TRRUS 1000 GRW ETF4642876144284,570SH SOLE 4,57000
ISHARES TRRUS 1000 ETF4642876223723,470SH SOLE 3,47000
ISHARES TRRUS 2000 GRW ETF4642876484313,462SH SOLE 3,46200
ISHARES TRRUSSELL 2000 ETF4642876551,82817,754SH SOLE 17,75400
ISHARES TRU.S. TECH ETF4642877211,49814,834SH SOLE 14,83300
ISHARES TRUS HLTHCARE ETF4642877624443,240SH SOLE 3,24000
ISHARES TRCORE S&P SCP ETF4642878046566,348SH SOLE 6,34700
ISHARES TRMSCI ACWI EX US46428824043411,881SH SOLE 11,88100
ISHARES TRNAT AMT FREE BD4642884142312,072SH SOLE 2,07200
ISHARES TRIBOXX HI YD ETF4642885133264,135SH SOLE 4,13500
ISHARES TR3-7 YR TR BD ETF4642886615,84946,753SH SOLE 46,75300
ISHARES TRU.S. MED DVC ETF4642888107606,600SH SOLE 6,60000
ISHARES TR19 AMT-FREE MN46429B5641,17845,900SH SOLE 45,90000
ISHARES TR18 AMT-FREE ETF46429B5801,13144,275SH SOLE 44,27500
JOHNSON & JOHNSONCOM4781601048,00476,703SH SOLE 76,70200
JPMORGAN CHASE & COCOM46625H1004,81681,009SH SOLE 81,00800
JPMORGAN CHASE & COALERIAN ML ETN46625H36541716,235SH SOLE 16,23500
KELLOGG COCOM4878361084916,740SH SOLE 6,74000
KEYCORP NEWCOM49326710812711,421SH SOLE 11,42000
KIMBERLY CLARK CORPCOM4943681031,76513,787SH SOLE 13,78700
KINDER MORGAN INC DELCOM49456B10196358,514SH SOLE 58,51400
KRAFT HEINZ COCOM5007541065607,262SH SOLE 7,26200
LABORATORY CORP AMER HLDGSCOM NEW50540R4092302,050SH SOLE 2,05000
LANCASTER COLONY CORPCOM5138471032,26321,885SH SOLE 21,88400
LAZARD LTDSHS AG540501021,24434,566SH SOLE 34,56600
LILLY ELI & COCOM5324571083404,297SH SOLE 4,29600
LINCOLN ELEC HLDGS INCCOM5339001061,61330,710SH SOLE 30,71000
LKQ CORPCOM5018892084,812175,992SH SOLE 175,99200
LOCKHEED MARTIN CORPCOM5398301097753,702SH SOLE 3,70200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,64741,551SH SOLE 41,55100
MARATHON PETE CORPCOM56585A1022626,277SH SOLE 6,27700
MASTERCARD INCCL A57636Q1049,748109,848SH SOLE 109,84700
MCCORMICK & CO INCCOM NON VTG5797802068,77799,902SH SOLE 99,90100
MCDONALDS CORPCOM5801351013492,860SH SOLE 2,86000
MCKESSON CORPCOM58155Q1036,36139,403SH SOLE 39,40300
MEDTRONIC PLCSHSG5960L10393012,247SH SOLE 12,24600
MERCK & CO INC NEWCOM58933Y1051,31125,915SH SOLE 25,91400
METLIFE INCCOM59156R1081,12825,274SH SOLE 25,27300
METTLER TOLEDO INTERNATIONALCOM5926881051,1193,578SH SOLE 3,57800
MICROSOFT CORPCOM59491810410,355189,205SH SOLE 189,20400
MIDDLEBY CORPCOM5962781011,88121,080SH SOLE 21,08000
MOBILEYE N V AMSTELVEENORD SHSN5148811776827,925SH SOLE 27,92500
MONDELEZ INTL INCCL A6092071051,06024,629SH SOLE 24,62900
NATIONAL GRID PLCSPON ADR NEW6362743007049,949SH SOLE 9,94900
NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1031210,100SH SOLE 10,10000
NEOGEN CORPCOM6404911065,598108,134SH SOLE 108,13400
NEXTERA ENERGY INCCOM65339F1012,01518,078SH SOLE 18,07800
NIKE INCCL B6541061038,693140,342SH SOLE 140,34100
NORFOLK SOUTHERN CORPCOM6558441085427,699SH SOLE 7,69900
NORTHROP GRUMMAN CORPCOM66680710213,26872,289SH SOLE 72,28900
NORTHWEST BANCSHARES INC MDCOM66734010327722,030SH SOLE 22,03000
NOVARTIS A GSPONSORED ADR66987V1091,38017,742SH SOLE 17,74200
NOVO-NORDISK A SADR6701002058,713156,201SH SOLE 156,20100
NUANCE COMMUNICATIONS INCCOM67020Y1001,23269,765SH SOLE 69,76500
NUVEEN FLOATING RATE INCOMECOM67072T10818619,000SH SOLE 19,00000
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10014315,200SH SOLE 15,20000
NVIDIA CORPCOM67066G10482928,303SH SOLE 28,30200
OFFICE DEPOT INCCOM67622010611823,000SH SOLE 23,00000
ORACLE CORPCOM68389X1055,273145,539SH SOLE 145,53800
PARKER HANNIFIN CORPCOM7010941044344,729SH SOLE 4,72900
PAYCHEX INCCOM7043261072465,150SH SOLE 5,15000
PAYPAL HLDGS INCCOM70450Y1036,242173,073SH SOLE 173,07300
PEMBINA PIPELINE CORPCOM70632710374832,899SH SOLE 32,89800
PEOPLES UNITED FINANCIAL INCCOM71270410534524,000SH SOLE 24,00000
PEPSICO INCCOM7134481088,59386,968SH SOLE 86,96700
PFIZER INCCOM7170811032,01966,270SH SOLE 66,26900
PHILIP MORRIS INTL INCCOM7181721094,47249,712SH SOLE 49,71200
PHILLIPS 66COM7185461042122,673SH SOLE 2,67300
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310562729,745SH SOLE 29,74400
PNC FINL SVCS GROUP INCCOM6934751054735,495SH SOLE 5,49500
POLYONE CORPCOM73179P10644416,535SH SOLE 16,53500
POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8562606,760SH SOLE 6,76000
POWERSHARES QQQ TRUSTUNIT SER 173935A1044,71745,301SH SOLE 45,30000
PPG INDS INCCOM69350610794110,053SH SOLE 10,05300
PPL CORPCOM69351T1062778,050SH SOLE 8,05000
PRAXAIR INCCOM74005P1042882,902SH SOLE 2,90200
PROCTER & GAMBLE COCOM7427181096,91485,127SH SOLE 85,12700
PROGRESSIVE CORP OHIOCOM74331510397831,300SH SOLE 31,30000
PROSHARES TR IIULTRASHRT EURO74347W8822268,800SH SOLE 8,80000
PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD4301300,000SH SOLE 300,00000
PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL61,4041,475,000SH SOLE 1,475,00000
RAYTHEON COCOM NEW7551115071,0918,504SH SOLE 8,50300
REALTY INCOME CORPCOM7561091045,08491,252SH SOLE 91,25200
RESMED INCCOM7611521074527,955SH SOLE 7,95500
REYNOLDS AMERICAN INCCOM76171310692318,484SH SOLE 18,48400
RITE AID CORPCOM76775410439050,000SH SOLE 50,00000
ROSE ROCK MIDSTREAM L PCOM U REP LTD77714910514212,875SH SOLE 12,87500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063387,683SH SOLE 7,68300
RPM INTL INCCOM7496851034,141105,503SH SOLE 105,50200
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10693912,971SH SOLE 12,97100
SCHLUMBERGER LTDCOM8068571084,42961,416SH SOLE 61,41500
SCHWAB CHARLES CORP NEWCOM8085131055,338209,055SH SOLE 209,05400
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072665,549SH SOLE 5,54900
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247892208,145SH SOLE 8,14500
SCHWAB STRATEGIC TRINTL EQTY ETF80852480529311,243SH SOLE 11,24300
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003749,640SH SOLE 9,64000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,01415,233SH SOLE 15,23300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,00119,747SH SOLE 19,74700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075086,865SH SOLE 6,86500
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065198,922SH SOLE 8,92200
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,47667,987SH SOLE 67,98700
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,03320,697SH SOLE 20,69600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,63463,903SH SOLE 63,90200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,79239,606SH SOLE 39,60600
SHERWIN WILLIAMS COCOM8243481067,27028,608SH SOLE 28,60700
SIMON PPTY GROUP INC NEWCOM8288061095442,921SH SOLE 2,92100
SMUCKER J M COCOM NEW8326964058176,368SH SOLE 6,36700
SOUTHERN COCOM8425871072,89459,177SH SOLE 59,17600
SPDR GOLD TRUSTGOLD SHS78463V1073533,301SH SOLE 3,30100
SPDR INDEX SHS FDSEURO STOXX 5078463X20236211,206SH SOLE 11,20500
SPDR S&P 500 ETF TRTR UNIT78462F1038,41343,430SH SOLE 43,43000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075,86424,452SH SOLE 24,45100
SPDR SERIES TRUSTS&P REGL BKG78464A6983,46794,578SH SOLE 94,57800
SPDR SERIES TRUSTS&P DIVID ETF78464A7632,01327,887SH SOLE 27,88600
SPDR SERIES TRUSTS&P 600 SML CAP78464A8138949,615SH SOLE 9,61400
STARBUCKS CORPCOM8552441091,71628,400SH SOLE 28,39900
STEELCASE INCCL A85815520321316,665SH SOLE 16,66500
STERICYCLE INCCOM8589121084,37836,538SH SOLE 36,53800
STERIS PLCSHS USDG8472010471310,301SH SOLE 10,30100
STRYKER CORPCOM8636671012,97430,145SH SOLE 30,14500
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10833715,161SH SOLE 15,16100
SUNOCO LPCOM U REP LP86765K1092126,200SH SOLE 6,20000
SYNTEL INCCOM87162H1033166,730SH SOLE 6,73000
SYSCO CORPCOM8718291071,06926,881SH SOLE 26,88100
TIME WARNER INCCOM NEW8873173032123,011SH SOLE 3,01100
TJX COS INC NEWCOM8725401095,05971,314SH SOLE 71,31300
TRANSDIGM GROUP INCCOM8936411004251,892SH SOLE 1,89200
TRAVELERS COMPANIES INCCOM89417E1092962,797SH SOLE 2,79700
UBIQUITI NETWORKS INCCOM90347A10074425,115SH SOLE 25,11500
UGI CORP NEWCOM90268110538011,400SH SOLE 11,40000
UNDER ARMOUR INCCL A9043111076797,949SH SOLE 7,94900
UNILEVER N VN Y SHS NEW90478470956412,700SH SOLE 12,70000
UNION PAC CORPCOM9078181081,37619,272SH SOLE 19,27200
UNITED PARCEL SERVICE INCCL B9113121068158,742SH SOLE 8,74200
UNITED TECHNOLOGIES CORPCOM9130171093,22436,819SH SOLE 36,81900
UNITEDHEALTH GROUP INCCOM91324P1022702,343SH SOLE 2,34300
US BANCORP DELCOM NEW9029733047,283181,901SH SOLE 181,90000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,5158,521SH SOLE 8,52100
VANGUARD INDEX FDSREIT ETF9229085533,11040,432SH SOLE 40,43100
VANGUARD INDEX FDSMID CAP ETF9229086291,13510,232SH SOLE 10,23200
VANGUARD INDEX FDSGROWTH ETF9229087366306,297SH SOLE 6,29700
VANGUARD INDEX FDSTOTAL STK MKT9229087696,85069,680SH SOLE 69,67900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753428,339SH SOLE 8,33900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285843113,995SH SOLE 13,99400
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093975,010SH SOLE 5,01000
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441,35617,863SH SOLE 17,86200
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062,85043,937SH SOLE 43,93700
VANGUARD WORLD FDSINF TECH ETF92204A7025755,650SH SOLE 5,65000
VERIZON COMMUNICATIONS INCCOM92343V1047,067141,902SH SOLE 141,90100
VISA INCCOM CL A92826C8396909,547SH SOLE 9,54600
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081,83156,867SH SOLE 56,86700
VORNADO RLTY TRSH BEN INT9290421091,10212,456SH SOLE 12,45500
WABTEC CORPCOM9297401081,52123,815SH SOLE 23,81500
WALGREENS BOOTS ALLIANCE INCCOM9314271082,12226,778SH SOLE 26,77800
WAL-MART STORES INCCOM9311421032233,365SH SOLE 3,36400
WASTE MGMT INC DELCOM94106L1094,13878,155SH SOLE 78,15500
WELLS FARGO & CO NEWCOM9497461013,94478,944SH SOLE 78,94400
WELLTOWER INCCOM95040Q1044707,557SH SOLE 7,55700
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052159,759SH SOLE 9,75900
YUM BRANDS INCCOM9884981015687,966SH SOLE 7,96600
ZOETIS INCCL A98978V1036,570152,593SH SOLE 152,59300