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 3,718 22,328 SH   SOLE 22,328 0 0
ABBOTT LABS COM 002824100 1,940 46,369 SH   SOLE 46,368 0 0
ABBVIE INC COM 00287Y109 7,239 126,837 SH   SOLE 126,836 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 4,647 SH   SOLE 4,647 0 0
AGL RES INC COM 001204106 272 4,170 SH   SOLE 4,170 0 0
ALPHABET INC CAP STK CL C 02079K107 7,441 9,998 SH   SOLE 9,998 0 0
ALPHABET INC CAP STK CL A 02079K305 7,857 10,308 SH   SOLE 10,308 0 0
ALTRIA GROUP INC COM 02209S103 1,256 20,050 SH   SOLE 20,050 0 0
AMAZON COM INC COM 023135106 1,499 2,531 SH   SOLE 2,531 0 0
AMERICAN ELEC PWR INC COM 025537101 311 4,684 SH   SOLE 4,684 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,345 71,884 SH   SOLE 71,869 0 15
AMGEN INC COM 031162100 2,283 15,227 SH   SOLE 15,227 0 0
ANNALY CAP MGMT INC COM 035710409 154 15,028 SH   SOLE 15,028 0 0
ANSYS INC COM 03662Q105 5,982 66,960 SH   SOLE 66,960 0 0
APPLE INC COM 037833100 12,641 116,082 SH   SOLE 116,082 0 0
APPLIED MATLS INC COM 038222105 581 27,426 SH   SOLE 27,426 0 0
AQUA AMERICA INC COM 03836W103 661 20,765 SH   SOLE 20,764 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 873 24,054 SH   SOLE 24,054 0 0
ARES CAP CORP COM 04010L103 2,613 176,609 SH   SOLE 176,508 0 100
AT&T INC COM 00206R102 9,294 237,360 SH   SOLE 237,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 956 10,655 SH   SOLE 10,655 0 0
BANK AMER CORP COM 060505104 467 34,568 SH   SOLE 34,568 0 0
BARD C R INC COM 067383109 704 3,517 SH   SOLE 3,517 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,675 11,809 SH   SOLE 11,809 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 139 13,928 SH   SOLE 13,928 0 0
BLACKROCK INC COM 09247X101 8,094 23,807 SH   SOLE 23,807 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 925 85,776 SH   SOLE 85,776 0 0
BOB EVANS FARMS INC COM 096761101 827 17,722 SH   SOLE 17,721 0 0
BOEING CO COM 097023105 5,829 45,811 SH   SOLE 45,810 0 0
BP PLC SPONSORED ADR 055622104 724 23,975 SH   SOLE 23,974 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,375 37,287 SH   SOLE 37,287 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,641 38,955 SH   SOLE 38,955 0 0
CANADIAN PAC RY LTD COM 13645T100 301 2,270 SH   SOLE 2,270 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,663 78,497 SH   SOLE 78,496 0 0
CELGENE CORP COM 151020104 932 9,313 SH   SOLE 9,313 0 0
CENTERPOINT ENERGY INC COM 15189T107 383 18,300 SH   SOLE 18,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 98 23,700 SH   SOLE 23,700 0 0
CHEVRON CORP NEW COM 166764100 2,332 24,461 SH   SOLE 24,461 0 0
CHUBB LIMITED COM H1467J104 2,138 17,930 SH   SOLE 17,929 0 0
CHURCH & DWIGHT INC COM 171340102 7,074 76,787 SH   SOLE 76,786 0 0
CISCO SYS INC COM 17275R102 10,527 370,577 SH   SOLE 370,577 0 0
CITIGROUP INC COM NEW 172967424 869 20,819 SH   SOLE 20,819 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,041 96,970 SH   SOLE 96,970 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4,088 193,658 SH   SOLE 193,658 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,427 104,934 SH   SOLE 104,934 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 598 24,780 SH   SOLE 24,779 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,112 122,094 SH   SOLE 122,093 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 219 8,474 SH   SOLE 8,474 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,214 196,894 SH   SOLE 196,894 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4,891 230,513 SH   SOLE 230,513 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,043 144,059 SH   SOLE 144,059 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5,591 246,962 SH   SOLE 246,962 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,237 56,113 SH   SOLE 56,113 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,009 74,374 SH   SOLE 74,373 0 0
CLOROX CO DEL COM 189054109 1,394 11,052 SH   SOLE 11,051 0 0
COCA COLA CO COM 191216100 1,802 38,849 SH   SOLE 38,848 0 0
COLGATE PALMOLIVE CO COM 194162103 2,148 30,403 SH   SOLE 30,403 0 0
COMCAST CORP NEW CL A 20030N101 850 13,917 SH   SOLE 13,917 0 0
CONOCOPHILLIPS COM 20825C104 943 23,416 SH   SOLE 23,415 0 0
CONSOLIDATED EDISON INC COM 209115104 375 4,900 SH   SOLE 4,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,355 8,602 SH   SOLE 8,601 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 69 12,000 SH   SOLE 12,000 0 0
CSX CORP COM 126408103 6,743 261,570 SH   SOLE 261,569 0 0
CVS HEALTH CORP COM 126650100 1,178 11,466 SH   SOLE 11,466 0 0
DDR CORP COM 23317H102 972 54,885 SH   SOLE 54,885 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 1,577 33,725 SH   SOLE 33,725 0 0
DISNEY WALT CO COM DISNEY 254687106 8,582 86,612 SH   SOLE 86,612 0 0
DOMINION RES INC VA NEW COM 25746U109 1,478 19,684 SH   SOLE 19,683 0 0
DOW CHEM CO COM 260543103 3,588 70,373 SH   SOLE 70,373 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,514 87,074 SH   SOLE 87,073 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,178 14,598 SH   SOLE 14,598 0 0
E M C CORP MASS COM 268648102 264 9,920 SH   SOLE 9,920 0 0
EATON CORP PLC SHS G29183103 3,127 49,984 SH   SOLE 49,984 0 0
EBAY INC COM 278642103 2,809 117,673 SH   SOLE 117,673 0 0
ECOLAB INC COM 278865100 5,223 46,851 SH   SOLE 46,851 0 0
EMERSON ELEC CO COM 291011104 291 5,353 SH   SOLE 5,352 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,130 35,356 SH   SOLE 35,356 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,219 90,154 SH   SOLE 90,154 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 254 10,000 SH   SOLE 10,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 285 3,800 SH   SOLE 3,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,934 100,961 SH   SOLE 100,961 0 0
EXXON MOBIL CORP COM 30231G102 11,352 135,779 SH   SOLE 135,778 0 0
FACEBOOK INC CL A 30303M102 666 5,834 SH   SOLE 5,834 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 81 32,300 SH   SOLE 32,300 0 0
FIFTH THIRD BANCORP COM 316773100 218 13,066 SH   SOLE 13,065 0 0
FIRSTENERGY CORP COM 337932107 1,453 40,398 SH   SOLE 40,398 0 0
FNB CORP PA COM 302520101 780 59,980 SH   SOLE 59,980 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 429 31,759 SH   SOLE 31,758 0 0
GENERAL DYNAMICS CORP COM 369550108 587 4,469 SH   SOLE 4,469 0 0
GENERAL ELECTRIC CO COM 369604103 9,112 287,272 SH   SOLE 287,271 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 692 23,278 SH   SOLE 23,278 0 0
GENERAL MLS INC COM 370334104 1,189 18,763 SH   SOLE 18,762 0 0
GENTEX CORP COM 371901109 444 28,405 SH   SOLE 28,405 0 0
GILEAD SCIENCES INC COM 375558103 3,249 35,371 SH   SOLE 35,370 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,352 33,346 SH   SOLE 33,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 352 2,242 SH   SOLE 2,242 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 214 12,000 SH   SOLE 12,000 0 0
HASBRO INC COM 418056107 649 8,100 SH   SOLE 8,100 0 0
HCP INC COM 40414L109 3,602 110,715 SH   SOLE 110,714 0 0
HEXCEL CORP NEW COM 428291108 1,047 23,949 SH   SOLE 23,949 0 0
HILLENBRAND INC COM 431571108 539 18,000 SH   SOLE 18,000 0 0
HOME DEPOT INC COM 437076102 979 7,340 SH   SOLE 7,339 0 0
HONEYWELL INTL INC COM 438516106 696 6,215 SH   SOLE 6,215 0 0
HOST HOTELS & RESORTS INC COM 44107P104 201 12,010 SH   SOLE 12,010 0 0
HUNTINGTON BANCSHARES INC COM 446150104 183 19,221 SH   SOLE 19,221 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,398 10,183 SH   SOLE 10,183 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,081 20,321 SH   SOLE 20,321 0 0
INGERSOLL-RAND PLC SHS G47791101 250 4,034 SH   SOLE 4,034 0 0
INTEL CORP COM 458140100 1,275 39,510 SH   SOLE 39,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,658 17,623 SH   SOLE 17,622 0 0
ISHARES IBONDS SEP17 ETF 464289271 1,060 38,700 SH   SOLE 38,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 140 11,773 SH   SOLE 11,773 0 0
ISHARES TR S&P 100 ETF 464287101 3,018 33,037 SH   SOLE 33,037 0 0
ISHARES TR SELECT DIVID ETF 464287168 942 11,529 SH   SOLE 11,528 0 0
ISHARES TR TIPS BD ETF 464287176 250 2,178 SH   SOLE 2,178 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,318 11,222 SH   SOLE 11,222 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,131 62,231 SH   SOLE 62,231 0 0
ISHARES TR GLOBAL TECH ETF 464287291 554 5,553 SH   SOLE 5,553 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,145 9,880 SH   SOLE 9,880 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 250 2,600 SH   SOLE 2,600 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 426 3,861 SH   SOLE 3,861 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,465 40,750 SH   SOLE 40,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,278 22,381 SH   SOLE 22,380 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 431 6,085 SH   SOLE 6,085 0 0
ISHARES TR CORE S&P MCP ETF 464287507 391 2,742 SH   SOLE 2,742 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 312 3,115 SH   SOLE 3,115 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 455 4,570 SH   SOLE 4,570 0 0
ISHARES TR RUS 1000 ETF 464287622 396 3,470 SH   SOLE 3,470 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 476 3,602 SH   SOLE 3,602 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,036 18,401 SH   SOLE 18,400 0 0
ISHARES TR U.S. TECH ETF 464287721 1,591 14,662 SH   SOLE 14,661 0 0
ISHARES TR US HLTHCARE ETF 464287762 455 3,240 SH   SOLE 3,240 0 0
ISHARES TR CORE S&P SCP ETF 464287804 692 6,148 SH   SOLE 6,147 0 0
ISHARES TR MSCI ACWI EX US 464288240 414 10,671 SH   SOLE 10,671 0 0
ISHARES TR NATIONAL MUN ETF 464288414 231 2,072 SH   SOLE 2,072 0 0
ISHARES TR IBOXX HI YD ETF 464288513 337 4,135 SH   SOLE 4,135 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 439 4,160 SH   SOLE 4,160 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,393 42,815 SH   SOLE 42,815 0 0
ISHARES TR SHRT TRS BD ETF 464288679 428 3,877 SH   SOLE 3,877 0 0
ISHARES TR U.S. PFD STK ETF 464288687 239 6,131 SH   SOLE 6,131 0 0
ISHARES TR U.S. MED DVC ETF 464288810 756 6,194 SH   SOLE 6,194 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,178 45,900 SH   SOLE 45,900 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 1,132 44,275 SH   SOLE 44,275 0 0
JOHNSON & JOHNSON COM 478160104 8,488 78,443 SH   SOLE 78,442 0 0
JPMORGAN CHASE & CO COM 46625H100 5,233 88,371 SH   SOLE 88,371 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 461 17,035 SH   SOLE 17,035 0 0
KELLOGG CO COM 487836108 513 6,740 SH   SOLE 6,740 0 0
KEYCORP NEW COM 493267108 126 11,454 SH   SOLE 11,453 0 0
KIMBERLY CLARK CORP COM 494368103 1,841 13,687 SH   SOLE 13,687 0 0
KINDER MORGAN INC DEL COM 49456B101 788 44,134 SH   SOLE 44,133 0 0
KRAFT HEINZ CO COM 500754106 571 7,274 SH   SOLE 7,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 240 2,050 SH   SOLE 2,050 0 0
LANCASTER COLONY CORP COM 513847103 2,425 21,950 SH   SOLE 21,949 0 0
LAZARD LTD SHS A G54050102 1,358 34,999 SH   SOLE 34,999 0 0
LILLY ELI & CO COM 532457108 328 4,551 SH   SOLE 4,550 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,724 29,460 SH   SOLE 29,460 0 0
LKQ CORP COM 501889208 5,661 177,842 SH   SOLE 177,842 0 0
LOCKHEED MARTIN CORP COM 539830109 833 3,762 SH   SOLE 3,762 0 0
LOWES COS INC COM 548661107 280 3,716 SH   SOLE 3,716 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,927 42,661 SH   SOLE 42,661 0 0
MARATHON PETE CORP COM 56585A102 226 6,081 SH   SOLE 6,081 0 0
MASTERCARD INC CL A 57636Q104 9,888 104,835 SH   SOLE 104,835 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,345 53,730 SH   SOLE 53,730 0 0
MCDONALDS CORP COM 580135101 425 3,400 SH   SOLE 3,400 0 0
MCKESSON CORP COM 58155Q103 6,474 41,169 SH   SOLE 41,169 0 0
MEDTRONIC PLC SHS G5960L103 793 10,585 SH   SOLE 10,584 0 0
MERCK & CO INC NEW COM 58933Y105 1,383 26,145 SH   SOLE 26,144 0 0
METLIFE INC COM 59156R108 1,111 25,279 SH   SOLE 25,278 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,355 3,943 SH   SOLE 3,943 0 0
MICROSOFT CORP COM 594918104 10,885 197,398 SH   SOLE 197,397 0 0
MIDDLEBY CORP COM 596278101 1,928 18,260 SH   SOLE 18,260 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,060 28,758 SH   SOLE 28,758 0 0
MONDELEZ INTL INC CL A 609207105 833 20,760 SH   SOLE 20,760 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 711 9,949 SH   SOLE 9,949 0 0
NEOGEN CORP COM 640491106 5,179 107,908 SH   SOLE 107,908 0 0
NEXTERA ENERGY INC COM 65339F101 2,320 19,603 SH   SOLE 19,603 0 0
NIKE INC CL B 654106103 8,568 139,367 SH   SOLE 139,366 0 0
NORFOLK SOUTHERN CORP COM 655844108 641 7,700 SH   SOLE 7,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,033 71,607 SH   SOLE 71,607 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 298 22,030 SH   SOLE 22,030 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,325 18,292 SH   SOLE 18,292 0 0
NOVO-NORDISK A S ADR 670100205 8,598 158,776 SH   SOLE 158,776 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,229 65,835 SH   SOLE 65,835 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 191 19,000 SH   SOLE 19,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 134 13,500 SH   SOLE 13,500 0 0
NVIDIA CORP COM 67066G104 989 27,749 SH   SOLE 27,748 0 0
OFFICE DEPOT INC COM 676220106 142 20,000 SH   SOLE 20,000 0 0
ORACLE CORP COM 68389X105 6,030 147,386 SH   SOLE 147,386 0 0
PARKER HANNIFIN CORP COM 701094104 525 4,729 SH   SOLE 4,729 0 0
PAYCHEX INC COM 704326107 278 5,150 SH   SOLE 5,150 0 0
PAYPAL HLDGS INC COM 70450Y103 7,036 182,258 SH   SOLE 182,258 0 0
PEMBINA PIPELINE CORP COM 706327103 862 31,950 SH   SOLE 31,950 0 0
PENTAIR PLC SHS G7S00T104 632 11,654 SH   SOLE 11,654 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 382 24,000 SH   SOLE 24,000 0 0
PEPSICO INC COM 713448108 9,265 90,640 SH   SOLE 90,639 0 0
PFIZER INC COM 717081103 2,018 68,064 SH   SOLE 68,064 0 0
PHILIP MORRIS INTL INC COM 718172109 5,042 51,388 SH   SOLE 51,388 0 0
PHILLIPS 66 COM 718546104 231 2,673 SH   SOLE 2,673 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,388 13,769 SH   SOLE 13,769 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 507 24,091 SH   SOLE 24,090 0 0
PNC FINL SVCS GROUP INC COM 693475105 465 5,496 SH   SOLE 5,495 0 0
POLYONE CORP COM 73179P106 504 16,735 SH   SOLE 16,735 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 259 6,760 SH   SOLE 6,760 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,416 49,604 SH   SOLE 49,603 0 0
PPG INDS INC COM 693506107 1,101 10,053 SH   SOLE 10,053 0 0
PPL CORP COM 69351T106 306 8,050 SH   SOLE 8,050 0 0
PRAXAIR INC COM 74005P104 332 2,902 SH   SOLE 2,902 0 0
PROCTER & GAMBLE CO COM 742718109 7,390 89,723 SH   SOLE 89,722 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,160 33,000 SH   SOLE 33,000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 204 8,800 SH   SOLE 8,800 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 300 300,000 SH   SOLE 300,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1,404 1,450,000 SH   SOLE 1,450,000 0 0
RAYTHEON CO COM NEW 755111507 984 8,021 SH   SOLE 8,021 0 0
REALTY INCOME CORP COM 756109104 4,988 79,857 SH   SOLE 79,857 0 0
RESMED INC COM 761152107 476 8,255 SH   SOLE 8,255 0 0
REYNOLDS AMERICAN INC COM 761713106 930 18,484 SH   SOLE 18,484 0 0
RITE AID CORP COM 767754104 408 50,000 SH   SOLE 50,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 7,950 SH   SOLE 7,950 0 0
RPM INTL INC COM 749685103 5,263 111,343 SH   SOLE 111,342 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,021 13,004 SH   SOLE 13,004 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 215 7,100 SH   SOLE 7,100 0 0
SCHLUMBERGER LTD COM 806857108 4,563 61,885 SH   SOLE 61,884 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,962 212,724 SH   SOLE 212,723 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 282 5,415 SH   SOLE 5,414 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 210 7,145 SH   SOLE 7,145 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 319 11,783 SH   SOLE 11,782 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422 9,417 SH   SOLE 9,417 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,019 15,036 SH   SOLE 15,036 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,103 20,798 SH   SOLE 20,797 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 550 6,965 SH   SOLE 6,965 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,293 20,887 SH   SOLE 20,887 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,438 63,943 SH   SOLE 63,942 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,390 25,071 SH   SOLE 25,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,077 69,379 SH   SOLE 69,378 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,003 40,437 SH   SOLE 40,436 0 0
SHERWIN WILLIAMS CO COM 824348106 8,159 28,739 SH   SOLE 28,738 0 0
SIMON PPTY GROUP INC NEW COM 828806109 607 2,921 SH   SOLE 2,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 224 2,875 SH   SOLE 2,875 0 0
SMUCKER J M CO COM NEW 832696405 840 6,468 SH   SOLE 6,467 0 0
SOUTHERN CO COM 842587107 3,080 59,552 SH   SOLE 59,551 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 249 1,411 SH   SOLE 1,411 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,609 13,680 SH   SOLE 13,680 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 366 11,007 SH   SOLE 11,006 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,515 56,032 SH   SOLE 56,032 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,705 25,532 SH   SOLE 25,531 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,479 92,434 SH   SOLE 92,434 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,241 28,032 SH   SOLE 28,032 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,169 11,548 SH   SOLE 11,548 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 302 29,810 SH   SOLE 29,810 0 0
STARBUCKS CORP COM 855244109 1,704 28,660 SH   SOLE 28,660 0 0
STEELCASE INC CL A 858155203 246 16,500 SH   SOLE 16,500 0 0
STERICYCLE INC COM 858912108 4,636 36,839 SH   SOLE 36,839 0 0
STERIS PLC SHS USD G84720104 953 13,414 SH   SOLE 13,413 0 0
STRYKER CORP COM 863667101 3,323 31,025 SH   SOLE 31,025 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 380 15,161 SH   SOLE 15,161 0 0
SUNOCO LP COM U REP LP 86765K109 205 6,200 SH   SOLE 6,200 0 0
SYNTEL INC COM 87162H103 332 6,730 SH   SOLE 6,730 0 0
SYSCO CORP COM 871829107 1,265 27,071 SH   SOLE 27,071 0 0
TESLA MTRS INC COM 88160R101 281 1,225 SH   SOLE 1,225 0 0
TIME WARNER INC COM NEW 887317303 218 3,011 SH   SOLE 3,011 0 0
TJX COS INC NEW COM 872540109 5,530 70,728 SH   SOLE 70,727 0 0
TRANSDIGM GROUP INC COM 893641100 455 2,067 SH   SOLE 2,067 0 0
TRAVELERS COMPANIES INC COM 89417E109 362 3,115 SH   SOLE 3,114 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,138 94,965 SH   SOLE 94,965 0 0
UGI CORP NEW COM 902681105 459 11,400 SH   SOLE 11,400 0 0
UNDER ARMOUR INC CL A 904311107 936 11,034 SH   SOLE 11,034 0 0
UNILEVER N V N Y SHS NEW 904784709 567 12,700 SH   SOLE 12,700 0 0
UNION PAC CORP COM 907818108 1,549 19,472 SH   SOLE 19,472 0 0
UNITED PARCEL SERVICE INC CL B 911312106 933 8,843 SH   SOLE 8,843 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,732 47,272 SH   SOLE 47,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 302 2,343 SH   SOLE 2,343 0 0
US BANCORP DEL COM NEW 902973304 7,538 185,687 SH   SOLE 185,686 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 428 5,310 SH   SOLE 5,310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,484 7,869 SH   SOLE 7,868 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,493 41,801 SH   SOLE 41,801 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,381 11,395 SH   SOLE 11,394 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 847 7,958 SH   SOLE 7,958 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,128 68,006 SH   SOLE 68,005 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 312 7,229 SH   SOLE 7,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484 13,996 SH   SOLE 13,995 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 239 2,985 SH   SOLE 2,985 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,460 17,965 SH   SOLE 17,964 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,816 40,787 SH   SOLE 40,787 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 451 4,115 SH   SOLE 4,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,216 152,042 SH   SOLE 152,041 0 0
VISA INC COM CL A 92826C839 717 9,373 SH   SOLE 9,373 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,916 59,791 SH   SOLE 59,790 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,156 12,456 SH   SOLE 12,455 0 0
W P CAREY INC COM 92936U109 228 3,660 SH   SOLE 3,660 0 0
WABTEC CORP COM 929740108 2,020 25,525 SH   SOLE 25,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,266 27,099 SH   SOLE 27,099 0 0
WAL-MART STORES INC COM 931142103 337 4,915 SH   SOLE 4,914 0 0
WASTE MGMT INC DEL COM 94106L109 4,623 78,357 SH   SOLE 78,357 0 0
WELLS FARGO & CO NEW COM 949746101 3,869 79,852 SH   SOLE 79,852 0 0
WELLTOWER INC COM 95040Q104 517 7,457 SH   SOLE 7,457 0 0
WEYERHAEUSER CO COM 962166104 249 8,035 SH   SOLE 8,035 0 0
YUM BRANDS INC COM 988498101 641 7,966 SH   SOLE 7,966 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 206 1,964 SH   SOLE 1,964 0 0
ZOETIS INC CL A 98978V103 6,922 156,338 SH   SOLE 156,338 0 0