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 3,624 21,288 SH   SOLE 21,288 0 0
ABBOTT LABS COM 002824100 1,916 47,207 SH   SOLE 47,207 0 0
ABBVIE INC COM 00287Y109 8,347 138,788 SH   SOLE 138,788 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543 4,647 SH   SOLE 4,647 0 0
ALCENTRA CAP CORP COM 01374T102 222 17,411 SH   SOLE 17,411 0 0
ALPHABET INC CAP STK CL C 02079K107 7,706 9,881 SH   SOLE 9,881 0 0
ALPHABET INC CAP STK CL A 02079K305 8,558 10,608 SH   SOLE 10,608 0 0
ALTRIA GROUP INC COM 02209S103 1,239 19,854 SH   SOLE 19,853 0 0
AMAZON COM INC COM 023135106 2,377 2,920 SH   SOLE 2,920 0 0
AMERICAN ELEC PWR INC COM 025537101 326 5,176 SH   SOLE 5,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,761 86,121 SH   SOLE 86,106 0 15
AMERIGAS PARTNERS L P UNIT L P INT 030975106 897 19,400 SH   SOLE 19,400 0 0
AMGEN INC COM 031162100 2,492 15,326 SH   SOLE 15,326 0 0
ANNALY CAP MGMT INC COM 035710409 152 15,042 SH   SOLE 15,041 0 0
ANSYS INC COM 03662Q105 5,926 65,133 SH   SOLE 65,133 0 0
APPLE INC COM 037833100 13,509 114,917 SH   SOLE 114,916 0 0
APPLIED MATLS INC COM 038222105 735 26,426 SH   SOLE 26,426 0 0
AQUA AMERICA INC COM 03836W103 640 21,564 SH   SOLE 21,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,266 30,245 SH   SOLE 30,245 0 0
ARES CAP CORP COM 04010L103 2,492 164,323 SH   SOLE 164,223 0 100
AT&T INC COM 00206R102 9,464 241,009 SH   SOLE 241,009 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 889 10,190 SH   SOLE 10,190 0 0
BAIDU INC SPON ADR REP A 056752108 236 1,345 SH   SOLE 1,345 0 0
BANK AMER CORP COM 060505104 553 34,472 SH   SOLE 34,472 0 0
BARD C R INC COM 067383109 733 3,342 SH   SOLE 3,342 0 0
BAXTER INTL INC COM 071813109 241 5,096 SH   SOLE 5,095 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,705 11,859 SH   SOLE 11,859 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 147 13,928 SH   SOLE 13,928 0 0
BLACKROCK INC COM 09247X101 8,217 23,171 SH   SOLE 23,171 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,003 102,426 SH   SOLE 102,426 0 0
BOB EVANS FARMS INC COM 096761101 459 11,554 SH   SOLE 11,553 0 0
BOEING CO COM 097023105 6,342 47,333 SH   SOLE 47,332 0 0
BOSTON PROPERTIES INC COM 101121101 202 1,600 SH   SOLE 1,600 0 0
BP PLC SPONSORED ADR 055622104 595 16,771 SH   SOLE 16,771 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,947 39,390 SH   SOLE 39,390 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,956 42,680 SH   SOLE 42,680 0 0
CANADIAN PAC RY LTD COM 13645T100 341 2,270 SH   SOLE 2,270 0 0
CATERPILLAR INC DEL COM 149123101 223 2,550 SH   SOLE 2,550 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,532 78,877 SH   SOLE 78,876 0 0
CELGENE CORP COM 151020104 1,005 10,088 SH   SOLE 10,088 0 0
CENTERPOINT ENERGY INC COM 15189T107 278 12,391 SH   SOLE 12,390 0 0
CHESAPEAKE ENERGY CORP COM 165167107 153 24,100 SH   SOLE 24,100 0 0
CHEVRON CORP NEW COM 166764100 2,353 23,230 SH   SOLE 23,229 0 0
CHUBB LIMITED COM H1467J104 2,207 17,554 SH   SOLE 17,554 0 0
CHURCH & DWIGHT INC COM 171340102 7,323 151,754 SH   SOLE 151,754 0 0
CISCO SYS INC COM 17275R102 11,374 376,444 SH   SOLE 376,443 0 0
CITIGROUP INC COM NEW 172967424 983 20,235 SH   SOLE 20,234 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 642 30,322 SH   SOLE 30,321 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,819 130,675 SH   SOLE 130,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4,576 212,723 SH   SOLE 212,723 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,164 89,297 SH   SOLE 89,297 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 777 30,755 SH   SOLE 30,754 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,309 89,298 SH   SOLE 89,297 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,625 214,011 SH   SOLE 214,011 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5,356 250,872 SH   SOLE 250,872 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,930 137,744 SH   SOLE 137,744 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 4,979 219,635 SH   SOLE 219,635 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 928 42,079 SH   SOLE 42,079 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,775 111,721 SH   SOLE 111,720 0 0
CLIFFS NAT RES INC COM 18683K101 245 43,430 SH   SOLE 43,430 0 0
CLOROX CO DEL COM 189054109 1,258 10,305 SH   SOLE 10,305 0 0
COCA COLA CO COM 191216100 1,581 37,994 SH   SOLE 37,993 0 0
COLGATE PALMOLIVE CO COM 194162103 2,269 31,481 SH   SOLE 31,481 0 0
COMCAST CORP NEW CL A 20030N101 1,001 15,388 SH   SOLE 15,388 0 0
CONOCOPHILLIPS COM 20825C104 986 23,969 SH   SOLE 23,968 0 0
CONSOLIDATED EDISON INC COM 209115104 360 4,933 SH   SOLE 4,933 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,200 8,067 SH   SOLE 8,066 0 0
CSX CORP COM 126408103 9,464 305,171 SH   SOLE 305,171 0 0
CVS HEALTH CORP COM 126650100 965 11,009 SH   SOLE 11,009 0 0
DDR CORP COM 23317H102 780 47,677 SH   SOLE 47,676 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 286 2,657 SH   SOLE 2,657 0 0
DICKS SPORTING GOODS INC COM 253393102 2,257 40,501 SH   SOLE 40,500 0 0
DISNEY WALT CO COM DISNEY 254687106 7,759 85,383 SH   SOLE 85,382 0 0
DOMINION RES INC VA NEW COM 25746U109 1,429 19,626 SH   SOLE 19,625 0 0
DOW CHEM CO COM 260543103 3,766 70,920 SH   SOLE 70,920 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,803 84,522 SH   SOLE 84,521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,064 13,728 SH   SOLE 13,728 0 0
EATON CORP PLC SHS G29183103 3,132 49,609 SH   SOLE 49,609 0 0
EBAY INC COM 278642103 3,230 101,527 SH   SOLE 101,527 0 0
ECOLAB INC COM 278865100 5,408 46,481 SH   SOLE 46,481 0 0
EDGEWELL PERS CARE CO COM 28035Q102 952 12,416 SH   SOLE 12,416 0 0
EMERSON ELEC CO COM 291011104 396 7,964 SH   SOLE 7,964 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 956 27,011 SH   SOLE 27,011 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,209 83,027 SH   SOLE 83,027 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 233 3,800 SH   SOLE 3,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 231 1,900 SH   SOLE 1,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,398 92,420 SH   SOLE 92,420 0 0
EXXON MOBIL CORP COM 30231G102 12,837 148,334 SH   SOLE 148,334 0 0
FACEBOOK INC CL A 30303M102 2,197 17,224 SH   SOLE 17,224 0 0
FIFTH THIRD BANCORP COM 316773100 227 11,571 SH   SOLE 11,571 0 0
FIRSTENERGY CORP COM 337932107 636 19,730 SH   SOLE 19,730 0 0
FNB CORP PA COM 302520101 687 56,456 SH   SOLE 56,456 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 313 26,384 SH   SOLE 26,384 0 0
GENERAL DYNAMICS CORP COM 369550108 542 3,605 SH   SOLE 3,605 0 0
GENERAL ELECTRIC CO COM 369604103 230 7,979 SH   OTR 0 0 7,979
GENERAL ELECTRIC CO COM 369604103 9,421 326,480 SH   SOLE 326,479 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 654 24,978 SH   SOLE 24,978 0 0
GENERAL MLS INC COM 370334104 1,147 18,563 SH   SOLE 18,562 0 0
GENTEX CORP COM 371901109 483 27,705 SH   SOLE 27,705 0 0
GILEAD SCIENCES INC COM 375558103 2,944 40,527 SH   SOLE 40,526 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,201 150,550 SH   SOLE 150,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 837 4,952 SH   SOLE 4,952 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 230 11,000 SH   SOLE 11,000 0 0
HALLIBURTON CO COM 406216101 290 6,261 SH   SOLE 6,261 0 0
HASBRO INC COM 418056107 625 7,633 SH   SOLE 7,633 0 0
HCP INC COM 40414L109 3,558 97,958 SH   SOLE 97,957 0 0
HEXCEL CORP NEW COM 428291108 831 19,772 SH   SOLE 19,772 0 0
HILLENBRAND INC COM 431571108 524 17,000 SH   SOLE 17,000 0 0
HOME DEPOT INC COM 437076102 682 5,450 SH   SOLE 5,449 0 0
HONEYWELL INTL INC COM 438516106 781 7,226 SH   SOLE 7,226 0 0
HOST HOTELS & RESORTS INC COM 44107P104 570 36,810 SH   SOLE 36,810 0 0
HUNTINGTON BANCSHARES INC COM 446150104 224 23,163 SH   SOLE 23,163 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,673 10,664 SH   SOLE 10,664 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,321 19,996 SH   SOLE 19,995 0 0
INGERSOLL-RAND PLC SHS G47791101 263 4,034 SH   SOLE 4,034 0 0
INTEL CORP COM 458140100 2,930 78,551 SH   SOLE 78,551 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,548 22,930 SH   SOLE 22,930 0 0
ISHARES IBONDS SEP17 ETF 464289271 904 33,134 SH   SOLE 33,134 0 0
ISHARES GOLD TRUST ISHARES 464285105 142 11,773 SH   SOLE 11,773 0 0
ISHARES TR S&P 100 ETF 464287101 3,054 32,281 SH   SOLE 32,280 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,129 13,490 SH   SOLE 13,490 0 0
ISHARES TR TIPS BD ETF 464287176 290 2,500 SH   SOLE 2,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,484 11,632 SH   SOLE 11,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,040 28,226 SH   SOLE 28,226 0 0
ISHARES TR IBOXX INV CP ETF 464287242 204 1,668 SH   SOLE 1,668 0 0
ISHARES TR GLOBAL TECH ETF 464287291 605 5,553 SH   SOLE 5,553 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,167 9,780 SH   SOLE 9,780 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 252 2,600 SH   SOLE 2,600 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 248 2,249 SH   SOLE 2,249 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,742 32,292 SH   SOLE 32,292 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,501 26,109 SH   SOLE 26,109 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 411 5,497 SH   SOLE 5,497 0 0
ISHARES TR CORE S&P MCP ETF 464287507 472 3,117 SH   SOLE 3,117 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 335 3,015 SH   SOLE 3,015 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 479 4,687 SH   SOLE 4,687 0 0
ISHARES TR RUS 1000 ETF 464287622 385 3,263 SH   SOLE 3,263 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 516 3,601 SH   SOLE 3,601 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,108 17,522 SH   SOLE 17,521 0 0
ISHARES TR U.S. TECH ETF 464287721 1,644 13,976 SH   SOLE 13,976 0 0
ISHARES TR US HLTHCARE ETF 464287762 441 3,055 SH   SOLE 3,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 834 6,909 SH   SOLE 6,908 0 0
ISHARES TR NATIONAL MUN ETF 464288414 218 1,955 SH   SOLE 1,955 0 0
ISHARES TR IBOXX HI YD ETF 464288513 357 4,107 SH   SOLE 4,107 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 398 3,773 SH   SOLE 3,773 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,499 43,723 SH   SOLE 43,723 0 0
ISHARES TR U.S. PFD STK ETF 464288687 248 6,391 SH   SOLE 6,391 0 0
ISHARES TR U.S. MED DVC ETF 464288810 840 5,972 SH   SOLE 5,972 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,086 42,468 SH   SOLE 42,468 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 1,058 41,493 SH   SOLE 41,493 0 0
JOHNSON & JOHNSON COM 478160104 10,883 91,892 SH   SOLE 91,891 0 0
JPMORGAN CHASE & CO COM 46625H100 8,159 121,439 SH   SOLE 121,438 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 342 11,055 SH   SOLE 11,055 0 0
KELLOGG CO COM 487836108 503 6,690 SH   SOLE 6,690 0 0
KEYCORP NEW COM 493267108 126 10,219 SH   SOLE 10,219 0 0
KIMBERLY CLARK CORP COM 494368103 1,621 13,428 SH   SOLE 13,428 0 0
KINDER MORGAN INC DEL COM 49456B101 926 45,848 SH   SOLE 45,848 0 0
KRAFT HEINZ CO COM 500754106 673 7,578 SH   SOLE 7,578 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 279 2,050 SH   SOLE 2,050 0 0
LANCASTER COLONY CORP COM 513847103 2,742 20,526 SH   SOLE 20,525 0 0
LAZARD LTD SHS A G54050102 942 27,553 SH   SOLE 27,553 0 0
LILLY ELI & CO COM 532457108 389 4,959 SH   SOLE 4,958 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,738 28,260 SH   SOLE 28,260 0 0
LKQ CORP COM 501889208 6,172 186,925 SH   SOLE 186,925 0 0
LOCKHEED MARTIN CORP COM 539830109 1,586 6,812 SH   SOLE 6,812 0 0
LOWES COS INC COM 548661107 391 5,559 SH   SOLE 5,559 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,964 41,526 SH   SOLE 41,526 0 0
MARATHON PETE CORP COM 56585A102 394 9,422 SH   SOLE 9,422 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,185 110,901 SH   SOLE 110,901 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,833 51,233 SH   SOLE 51,233 0 0
MCDONALDS CORP COM 580135101 257 2,270 SH   SOLE 2,270 0 0
MCKESSON CORP COM 58155Q103 6,857 42,681 SH   SOLE 42,681 0 0
MEDTRONIC PLC SHS G5960L103 926 11,214 SH   SOLE 11,214 0 0
MERCK & CO INC COM 58933Y105 1,598 25,976 SH   SOLE 25,975 0 0
METLIFE INC COM 59156R108 1,106 23,690 SH   SOLE 23,689 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,742 4,263 SH   SOLE 4,263 0 0
MICROSOFT CORP COM 594918104 11,448 200,001 SH   SOLE 200,001 0 0
MIDDLEBY CORP COM 596278101 1,983 16,967 SH   SOLE 16,967 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 892 24,109 SH   SOLE 24,109 0 0
MONDELEZ INTL INC CL A 609207105 775 18,456 SH   SOLE 18,455 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 619 9,549 SH   SOLE 9,549 0 0
NEOGEN CORP COM 640491106 5,051 95,923 SH   SOLE 95,923 0 0
NEXTERA ENERGY INC COM 65339F101 2,348 18,923 SH   SOLE 18,923 0 0
NIKE INC CL B 654106103 6,947 136,057 SH   SOLE 136,057 0 0
NORFOLK SOUTHERN CORP COM 655844108 663 6,984 SH   SOLE 6,984 0 0
NORTHERN TR CORP COM 665859104 208 2,965 SH   SOLE 2,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,849 67,794 SH   SOLE 67,793 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 341 22,030 SH   SOLE 22,030 0 0
NOVARTIS A G SPONSORED ADR 66987V109 930 12,302 SH   SOLE 12,302 0 0
NOVO-NORDISK A S ADR 670100205 6,675 165,719 SH   SOLE 165,719 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 753 54,252 SH   SOLE 54,252 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 207 19,000 SH   SOLE 19,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 149 13,500 SH   SOLE 13,500 0 0
NVIDIA CORP COM 67066G104 245 3,735 SH   SOLE 3,735 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 224 5,400 SH   SOLE 5,400 0 0
ORACLE CORP COM 68389X105 5,256 137,244 SH   SOLE 137,244 0 0
PARKER HANNIFIN CORP COM 701094104 626 5,029 SH   SOLE 5,029 0 0
PAYCHEX INC COM 704326107 288 5,171 SH   SOLE 5,171 0 0
PAYPAL HLDGS INC COM 70450Y103 7,528 190,695 SH   SOLE 190,695 0 0
PENTAIR PLC SHS G7S00T104 688 11,654 SH   SOLE 11,654 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 347 22,500 SH   SOLE 22,500 0 0
PEPSICO INC COM 713448108 10,538 98,629 SH   SOLE 98,629 0 0
PFIZER INC COM 717081103 2,212 68,046 SH   SOLE 68,046 0 0
PHILIP MORRIS INTL INC COM 718172109 4,875 51,041 SH   SOLE 51,040 0 0
PHILLIPS 66 COM 718546104 207 2,618 SH   SOLE 2,618 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 512 5,047 SH   SOLE 5,047 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 699 21,548 SH   SOLE 21,547 0 0
PNC FINL SVCS GROUP INC COM 693475105 488 5,528 SH   SOLE 5,528 0 0
POLYONE CORP COM 73179P106 457 14,675 SH   SOLE 14,675 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 248 6,410 SH   SOLE 6,410 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,790 32,439 SH   SOLE 32,439 0 0
PPG INDS INC COM 693506107 929 10,028 SH   SOLE 10,028 0 0
PPL CORP COM 69351T106 262 7,910 SH   SOLE 7,910 0 0
PROCTER AND GAMBLE CO COM 742718109 7,527 85,641 SH   SOLE 85,640 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,099 33,850 SH   SOLE 33,850 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1,386 1,350,000 SH   SOLE 1,350,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 241 245,000 SH   SOLE 245,000 0 0
RAYTHEON CO COM NEW 755111507 905 6,591 SH   SOLE 6,591 0 0
REALTY INCOME CORP COM 756109104 3,526 56,293 SH   SOLE 56,292 0 0
RESMED INC COM 761152107 549 8,550 SH   SOLE 8,550 0 0
REYNOLDS AMERICAN INC COM 761713106 813 17,207 SH   SOLE 17,206 0 0
RITE AID CORP COM 767754104 176 25,000 SH   SOLE 25,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406 8,071 SH   SOLE 8,071 0 0
RPM INTL INC COM 749685103 5,304 110,995 SH   SOLE 110,995 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,022 12,554 SH   SOLE 12,554 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 263 7,100 SH   SOLE 7,100 0 0
SCHLUMBERGER LTD COM 806857108 8,458 104,434 SH   SOLE 104,433 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,807 183,240 SH   SOLE 183,239 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 5,123 SH   SOLE 5,123 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 295 9,760 SH   SOLE 9,760 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 274 6,613 SH   SOLE 6,613 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 333 11,889 SH   SOLE 11,889 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 845 15,880 SH   SOLE 15,880 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,748 34,475 SH   SOLE 34,475 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 428 9,233 SH   SOLE 9,233 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,783 25,697 SH   SOLE 25,696 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,029 19,739 SH   SOLE 19,738 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499 6,370 SH   SOLE 6,370 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,507 21,697 SH   SOLE 21,697 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,255 64,924 SH   SOLE 64,923 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,653 28,953 SH   SOLE 28,952 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,735 79,016 SH   SOLE 79,016 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 276 8,787 SH   SOLE 8,787 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 590 12,295 SH   SOLE 12,295 0 0
SHERWIN WILLIAMS CO COM 824348106 7,626 28,315 SH   SOLE 28,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109 580 2,936 SH   SOLE 2,936 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 221 2,875 SH   SOLE 2,875 0 0
SMUCKER J M CO COM NEW 832696405 1,088 8,174 SH   SOLE 8,173 0 0
SOUTHERN CO COM 842587107 2,544 50,191 SH   SOLE 50,190 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 255 1,412 SH   SOLE 1,412 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,610 13,454 SH   SOLE 13,454 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 240 7,473 SH   SOLE 7,473 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,079 61,582 SH   SOLE 61,581 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,054 25,537 SH   SOLE 25,537 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 227 5,447 SH   SOLE 5,447 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,265 27,643 SH   SOLE 27,643 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,569 14,473 SH   SOLE 14,472 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,880 31,835 SH   SOLE 31,835 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 309 29,785 SH   SOLE 29,785 0 0
STARBUCKS CORP COM 855244109 1,505 28,497 SH   SOLE 28,496 0 0
STEELCASE INC CL A 858155203 170 12,500 SH   SOLE 12,500 0 0
STERICYCLE INC COM 858912108 1,258 16,910 SH   SOLE 16,910 0 0
STERIS PLC SHS USD G84720104 941 13,629 SH   SOLE 13,629 0 0
STRYKER CORP COM 863667101 3,501 30,822 SH   SOLE 30,822 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 394 14,810 SH   SOLE 14,810 0 0
SUPERVALU INC COM 868536103 53 10,000 SH   SOLE 10,000 0 0
SYSCO CORP COM 871829107 1,283 26,580 SH   SOLE 26,579 0 0
TARGET CORP COM 87612E106 204 3,029 SH   SOLE 3,029 0 0
TATA MTRS LTD SPONSORED ADR 876568502 207 5,065 SH   SOLE 5,065 0 0
TELUS CORP COM 87971M103 1,247 38,566 SH   SOLE 38,566 0 0
TESLA MTRS INC COM 88160R101 222 1,140 SH   SOLE 1,140 0 0
TIME WARNER INC COM NEW 887317303 214 2,711 SH   SOLE 2,711 0 0
TJX COS INC NEW COM 872540109 5,529 75,283 SH   SOLE 75,282 0 0
TRANSDIGM GROUP INC COM 893641100 645 2,302 SH   SOLE 2,302 0 0
TRAVELERS COMPANIES INC COM 89417E109 329 2,862 SH   SOLE 2,862 0 0
TWITTER INC COM 90184L102 254 15,210 SH   SOLE 15,210 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,016 101,800 SH   SOLE 101,800 0 0
UGI CORP NEW COM 902681105 511 11,400 SH   SOLE 11,400 0 0
UNDER ARMOUR INC CL A 904311107 468 12,441 SH   SOLE 12,441 0 0
UNDER ARMOUR INC CL C 904311206 327 9,987 SH   SOLE 9,987 0 0
UNILEVER N V N Y SHS NEW 904784709 553 12,925 SH   SOLE 12,925 0 0
UNION PAC CORP COM 907818108 1,991 20,572 SH   SOLE 20,572 0 0
UNITED PARCEL SERVICE INC CL B 911312106 859 7,956 SH   SOLE 7,956 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,789 48,024 SH   SOLE 48,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 361 2,693 SH   SOLE 2,693 0 0
US BANCORP DEL COM NEW 902973304 8,284 193,898 SH   SOLE 193,898 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 9,325 SH   SOLE 9,325 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 204 1,909 SH   SOLE 1,909 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 266 3,295 SH   SOLE 3,295 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,782 9,138 SH   SOLE 9,138 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,433 53,255 SH   SOLE 53,254 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,805 14,382 SH   SOLE 14,382 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 830 7,559 SH   SOLE 7,559 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,537 59,937 SH   SOLE 59,936 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 822 18,522 SH   SOLE 18,522 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 546 14,653 SH   SOLE 14,653 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,927 23,484 SH   SOLE 23,484 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,434 34,354 SH   SOLE 34,354 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,229 9,992 SH   SOLE 9,992 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 509 4,290 SH   SOLE 4,289 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,107 160,806 SH   SOLE 160,805 0 0
VIACOM INC NEW CL B 92553P201 4,582 126,957 SH   SOLE 126,957 0 0
VISA INC COM CL A 92826C839 892 10,861 SH   SOLE 10,860 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,730 62,196 SH   SOLE 62,195 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,226 12,866 SH   SOLE 12,865 0 0
W P CAREY INC COM 92936U109 932 15,100 SH   SOLE 15,100 0 0
WABTEC CORP COM 929740108 2,179 27,295 SH   SOLE 27,295 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,089 26,749 SH   SOLE 26,749 0 0
WAL-MART STORES INC COM 931142103 438 6,423 SH   SOLE 6,422 0 0
WASTE MGMT INC DEL COM 94106L109 4,512 72,031 SH   SOLE 72,031 0 0
WELLS FARGO & CO NEW COM 949746101 2,346 52,666 SH   SOLE 52,666 0 0
WELLTOWER INC COM 95040Q104 571 8,241 SH   SOLE 8,241 0 0
WEYERHAEUSER CO COM 962166104 254 8,035 SH   SOLE 8,035 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 357 9,845 SH   SOLE 9,845 0 0
YUM BRANDS INC COM 988498101 711 8,066 SH   SOLE 8,066 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 296 2,331 SH   SOLE 2,331 0 0
ZOETIS INC CL A 98978V103 7,987 159,633 SH   SOLE 159,632 0 0