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 |
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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 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 812 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
AFLAC INC | COM | 001055102 | 872 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
AMAZON COM INC | COM | 023135106 | 307 | 769 | SH | SOLE | 0 | 0 | 769 | ||
AMGEN INC | COM | 031162100 | 730 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
APPLE INC | COM | 037833100 | 3,360 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
AT&T INC | COM | 00206R102 | 496 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
ATHENAHEALTH INC | COM | 04685W103 | 204 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
BANNER CORP | COM NEW | 06652V208 | 441 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 234 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
BOEING CO | COM | 097023105 | 257 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
BP PLC | SPONSORED ADR | 055622104 | 250 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 252 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 212 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,244 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
CEPHEID | COM | 15670R107 | 394 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
CHEVRON CORP NEW | COM | 166764100 | 328 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
CISCO SYS INC | COM | 17275R102 | 454 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 355 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 390 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
COCA COLA CO | COM | 191216100 | 318 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,841 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
COSTAR GROUP INC | COM | 22160N109 | 246 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
CREE INC | COM | 225447101 | 204 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 205 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 564 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
DOW CHEM CO | COM | 260543103 | 271 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
E M C CORP MASS | COM | 268648102 | 1,822 | 72,439 | SH | SOLE | 0 | 0 | 72,439 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 280 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ECOLAB INC | COM | 278865100 | 310 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ENCANA CORP | COM | 292505104 | 385 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 837 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,969 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 649 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,326 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
FACEBOOK INC | CL A | 30303M102 | 271 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
FASTENAL CO | COM | 311900104 | 222 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
FIRSTENERGY CORP | COM | 337932107 | 201 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
FISERV INC | COM | 337738108 | 230 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 936 | 37,575 | SH | SOLE | 0 | 0 | 37,575 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 84 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 322 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,648 | 58,789 | SH | SOLE | 0 | 0 | 58,789 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 606 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
GENTEX CORP | COM | 371901109 | 213 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 815 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
GOOGLE INC | CL A | 38259P508 | 792 | 707 | SH | SOLE | 0 | 0 | 707 | ||
GRAND CANYON ED INC | COM | 38526M106 | 237 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 462 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 265 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 210 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,331 | 241,601 | SH | SOLE | 0 | 0 | 241,601 | ||
IHS INC | CL A | 451734107 | 229 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
INTEL CORP | COM | 458140100 | 1,138 | 43,838 | SH | SOLE | 0 | 0 | 43,838 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 835 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ISHARES | MRNGSTR LG-CP GR | 464287119 | 562 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ISHARES | TIPS BD ETF | 464287176 | 687 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES | TRANS AVG ETF | 464287192 | 232 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,228 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 693 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 908 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 666 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 766 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 647 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 641 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 426 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 771 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
ISHARES | RUS 1000 ETF | 464287622 | 255 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 377 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 359 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 732 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 378 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 381 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 401 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 137 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
JOHNSON & JOHNSON | COM | 478160104 | 439 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 613 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 16,451 | 354,924 | SH | SOLE | 0 | 0 | 354,924 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 411 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 209 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
LKQ CORP | COM | 501889208 | 343 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 843 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
MAGNA INTL INC | COM | 559222401 | 1,487 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 562 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
MCDONALDS CORP | COM | 580135101 | 509 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
MEDNAX INC | COM | 58502B106 | 275 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 533 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
MICROSOFT CORP | COM | 594918104 | 2,775 | 74,184 | SH | SOLE | 0 | 0 | 74,184 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 236 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
NUCOR CORP | COM | 670346105 | 218 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 455 | 34,423 | SH | SOLE | 0 | 0 | 34,423 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 184 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,020 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
ONEOK INC NEW | COM | 682680103 | 670 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,266 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 229 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
PEPSICO INC | COM | 713448108 | 504 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
PFIZER INC | COM | 717081103 | 584 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
PHILLIPS 66 | COM | 718546104 | 204 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 258 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 136 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 225 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 621 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,257 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 353 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 395 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 815 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
PPG INDS INC | COM | 693506107 | 767 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
PRAXAIR INC | COM | 74005P104 | 274 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,159 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
QUALCOMM INC | COM | 747525103 | 853 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 247 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 212 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 629 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SAP AG | SPON ADR | 803054204 | 231 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SCHLUMBERGER LTD | COM | 806857108 | 232 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,639 | 124,650 | SH | SOLE | 0 | 0 | 124,650 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,744 | 141,036 | SH | SOLE | 0 | 0 | 141,036 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 358 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 280 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,304 | 139,693 | SH | SOLE | 0 | 0 | 139,693 | ||
SMUCKER J M CO | COM NEW | 832696405 | 706 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 319 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 244 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 655 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 229 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 245 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
STAPLES INC | COM | 855030102 | 191 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
STARBUCKS CORP | COM | 855244109 | 629 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
STERICYCLE INC | COM | 858912108 | 326 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
STONE ENERGY CORP | COM | 861642106 | 1,076 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 686 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
SYNTEL INC | COM | 87162H103 | 221 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
TARGA RES CORP | COM | 87612G101 | 624 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 516 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 315 | 88,158 | SH | SOLE | 0 | 0 | 88,158 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,066 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 661 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 553 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 748 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 640 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
WAL-MART STORES INC | COM | 931142103 | 2,006 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,094 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 547 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 512 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 204 | 3,748 | SH | SOLE | 0 | 0 | 3,748 |