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 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