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
AFLAC INC COM 001055102 244 3,870 SH   SOLE   0 0 3,870
AES CORP COM 00130H105 81 5,700 SH   SOLE   0 0 5,700
AK STL HLDG CORP COM 001547108 4 500 SH   SOLE   0 0 500
ALPS ETF TR ALERIAN MLP 00162Q866 3,528 199,784 SH   SOLE   0 0 199,784
AT&T INC COM 00206R102 772 22,021 SH   SOLE   0 0 22,021
ABBOTT LABS COM 002824100 183 4,743 SH   SOLE   0 0 4,743
ABBVIE INC COM 00287Y109 210 4,094 SH   SOLE   0 0 4,094
ACTUANT CORP CL A NEW 00508X203 49 1,424 SH   SOLE   0 0 1,424
AFFILIATED MANAGERS GROUP COM 008252108 9 45 SH   SOLE   0 0 45
AIR METHODS CORP COM PAR $.06 009128307 11 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 105 886 SH   SOLE   0 0 886
ALCOA INC COM 013817101 6 500 SH   SOLE   0 0 500
ALCATEL-LUCENT SPONSORED ADR 013904305 0 18 SH   SOLE   0 0 18
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 27 2,023 SH   SOLE   0 0 2,023
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 474 5,634 SH   SOLE   0 0 5,634
ALLSTATE CORP COM 020002101 16 282 SH   SOLE   0 0 282
ALTRIA GROUP INC COM 02209S103 283 7,561 SH   SOLE   0 0 7,561
AMAZON COM INC COM 023135106 11 32 SH   SOLE   0 0 32
AMERICAN ELEC PWR INC COM 025537101 158 3,111 SH   SOLE   0 0 3,111
AMERICAN EXPRESS CO COM 025816109 4 44 SH   SOLE   0 0 44
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 117 SH   SOLE   0 0 117
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,254 SH   SOLE   0 0 1,254
AMERICAN TOWER CORP NEW COM 03027X100 1 16 SH   SOLE   0 0 16
ANALOG DEVICES INC COM 032654105 37 700 SH   SOLE   0 0 700
ANIKA THERAPEUTICS INC COM 035255108 10 250 SH   SOLE   0 0 250
ANIXTER INTL INC COM 035290105 7 72 SH   SOLE   0 0 72
APPLE INC COM 037833100 1,038 1,935 SH   SOLE   0 0 1,935
APPLIED MATLS INC COM 038222105 92 4,500 SH   SOLE   0 0 4,500
AQUA AMERICA INC COM 03836W103 19 750 SH   SOLE   0 0 750
ASHLAND INC NEW COM 044209104 339 3,411 SH   SOLE   0 0 3,411
AUTOMATIC DATA PROCESSING IN COM 053015103 151 1,959 SH   SOLE   0 0 1,959
AVNET INC COM 053807103 55 1,175 SH   SOLE   0 0 1,175
AXIALL CORP COM 05463D100 0 1 SH   SOLE   0 0 1
BB&T CORP COM 054937107 30 751 SH   SOLE   0 0 751
BP PLC SPONSORED ADR 055622104 182 3,781 SH   SOLE   0 0 3,781
BAKER HUGHES INC COM 057224107 7 100 SH   SOLE   0 0 100
BANK OF AMERICA CORPORATION COM 060505104 584 33,946 SH   SOLE   0 0 33,946
BANK KY FINL CORP COM 062896105 4,462 118,863 SH   SOLE   0 0 118,863
BANK N S HALIFAX COM 064149107 14 244 SH   SOLE   0 0 244
BARD C R INC COM 067383109 37 250 SH   SOLE   0 0 250
BARNES GROUP INC COM 067806109 13 347 SH   SOLE   0 0 347
BARRICK GOLD CORP COM 067901108 35 1,967 SH   SOLE   0 0 1,967
BAXTER INTL INC COM 071813109 7 100 SH   SOLE   0 0 100
B/E AEROSPACE INC COM 073302101 15 176 SH   SOLE   0 0 176
BEAM INC COM 073730103 64 774 SH   SOLE   0 0 774
BEAZER HOMES USA INC COM NEW 07556Q881 158 7,885 SH   SOLE   0 0 7,885
BECTON DICKINSON & CO COM 075887109 3 25 SH   SOLE   0 0 25
BEMIS INC COM 081437105 125 3,196 SH   SOLE   0 0 3,196
BEST BUY INC COM 086516101 24 900 SH   SOLE   0 0 900
BHP BILLITON LTD SPONSORED ADR 088606108 51 746 SH   SOLE   0 0 746
BIOGEN IDEC INC COM 09062X103 132 433 SH   SOLE   0 0 433
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 534 SH   SOLE   0 0 534
BOEING CO COM 097023105 38 300 SH   SOLE   0 0 300
BRIGGS & STRATTON CORP COM 109043109 2 69 SH   SOLE   0 0 69
BRISTOL MYERS SQUIBB CO COM 110122108 507 9,759 SH   SOLE   0 0 9,759
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 80 SH   SOLE   0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 291 3,883 SH   SOLE   0 0 3,883
CF INDS HLDGS INC COM 125269100 13 50 SH   SOLE   0 0 50
CIGNA CORPORATION COM 125509109 28 331 SH   SOLE   0 0 331
CSX CORP COM 126408103 9 318 SH   SOLE   0 0 318
CVS CAREMARK CORPORATION COM 126650100 75 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 177 2,525 SH   SOLE   0 0 2,525
CAREFUSION CORP COM 14170T101 15 372 SH   SOLE   0 0 372
CARMAX INC COM 143130102 23 500 SH   SOLE   0 0 500
CATERPILLAR INC DEL COM 149123101 134 1,346 SH   SOLE   0 0 1,346
CENTERPOINT ENERGY INC COM 15189T107 4 175 SH   SOLE   0 0 175
CHENIERE ENERGY INC COM NEW 16411R208 61 1,098 SH   SOLE   0 0 1,098
CHEVRON CORP NEW COM 166764100 573 4,816 SH   SOLE   0 0 4,816
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 700 SH   SOLE   0 0 700
CHUBB CORP COM 171232101 181 2,032 SH   SOLE   0 0 2,032
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
CINCINNATI BELL INC NEW COM 171871106 2 440 SH   SOLE   0 0 440
CINCINNATI FINL CORP COM 172062101 121 2,496 SH   SOLE   0 0 2,496
CISCO SYS INC COM 17275R102 64 2,858 SH   SOLE   0 0 2,858
CINTAS CORP COM 172908105 129 2,159 SH   SOLE   0 0 2,159
CITIGROUP INC COM NEW 172967424 372 7,810 SH   SOLE   0 0 7,810
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 7 138 SH   SOLE   0 0 138
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18 720 SH   SOLE   0 0 720
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 7 153 SH   SOLE   0 0 153
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 7 204 SH   SOLE   0 0 204
COCA COLA CO COM 191216100 126 3,266 SH   SOLE   0 0 3,266
COHEN & STEERS TOTAL RETURN COM 19247R103 48 3,777 SH   SOLE   0 0 3,777
COLGATE PALMOLIVE CO COM 194162103 42 642 SH   SOLE   0 0 642
COMFORT SYS USA INC COM 199908104 46 3,045 SH   SOLE   0 0 3,045
COMCAST CORP NEW CL A 20030N101 22 430 SH   SOLE   0 0 430
COMCAST CORP NEW CL A SPL 20030N200 7 152 SH   SOLE   0 0 152
COMMERCE BANCSHARES INC COM 200525103 42 908 SH   SOLE   0 0 908
COMMUNITY TR BANCORP INC COM 204149108 49 1,192 SH   SOLE   0 0 1,192
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 296 SH   SOLE   0 0 296
CONAGRA FOODS INC COM 205887102 125 4,026 SH   SOLE   0 0 4,026
CONOCOPHILLIPS COM 20825C104 278 3,950 SH   SOLE   0 0 3,950
CONSOL ENERGY INC COM 20854P109 12 300 SH   SOLE   0 0 300
CONSOLIDATED EDISON INC COM 209115104 124 2,319 SH   SOLE   0 0 2,319
CONSTELLATION BRANDS INC CL A 21036P108 4 48 SH   SOLE   0 0 48
CONTAINER STORE GROUP INC COM 210751103 17 500 SH   SOLE   0 0 500
CONVERGYS CORP COM 212485106 19 860 SH   SOLE   0 0 860
CONVERSANT INC COM 21249J105 3 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 3 167 SH   SOLE   0 0 167
CRACKER BARREL OLD CTRY STOR COM 22410J106 33 337 SH   SOLE   0 0 337
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 5 158 SH   SOLE   0 0 158
CUMMINS INC COM 231021106 7 50 SH   SOLE   0 0 50
CYNOSURE INC CL A 232577205 34 1,150 SH   SOLE   0 0 1,150
DTE ENERGY CO COM 233331107 157 2,113 SH   SOLE   0 0 2,113
DANAHER CORP DEL COM 235851102 23 300 SH   SOLE   0 0 300
DARLING INTL INC COM 237266101 31 1,560 SH   SOLE   0 0 1,560
DEERE & CO COM 244199105 66 730 SH   SOLE   0 0 730
DEVON ENERGY CORP NEW COM 25179M103 59 888 SH   SOLE   0 0 888
DIAGEO P L C SPON ADR NEW 25243Q205 7 57 SH   SOLE   0 0 57
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 201 SH   SOLE   0 0 201
DISNEY WALT CO COM DISNEY 254687106 103 1,288 SH   SOLE   0 0 1,288
DOMINION RES INC VA NEW COM 25746U109 178 2,506 SH   SOLE   0 0 2,506
DOMINOS PIZZA INC COM 25754A201 42 550 SH   SOLE   0 0 550
DOVER CORP COM 260003108 25 300 SH   SOLE   0 0 300
DOW CHEM CO COM 260543103 62 1,280 SH   SOLE   0 0 1,280
DU PONT E I DE NEMOURS & CO COM 263534109 165 2,459 SH   SOLE   0 0 2,459
DUKE ENERGY CORP NEW COM NEW 26441C204 615 8,634 SH   SOLE   0 0 8,634
E M C CORP MASS COM 268648102 29 1,050 SH   SOLE   0 0 1,050
EATON VANCE CORP COM NON VTG 278265103 1 39 SH   SOLE   0 0 39
EBAY INC COM 278642103 68 1,226 SH   SOLE   0 0 1,226
EDISON INTL COM 281020107 28 491 SH   SOLE   0 0 491
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 59 1,930 SH   SOLE   0 0 1,930
EMERSON ELEC CO COM 291011104 43 648 SH   SOLE   0 0 648
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 54 1,969 SH   SOLE   0 0 1,969
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 287 5,331 SH   SOLE   0 0 5,331
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 205 4,380 SH   SOLE   0 0 4,380
ENTERGY CORP NEW COM 29364G103 13 187 SH   SOLE   0 0 187
ENTERPRISE PRODS PARTNERS L COM 293792107 513 7,390 SH   SOLE   0 0 7,390
EXELON CORP COM 30161N101 64 1,896 SH   SOLE   0 0 1,896
EXPRESS SCRIPTS HLDG CO COM 30219G108 4 53 SH   SOLE   0 0 53
EXXON MOBIL CORP COM 30231G102 622 6,372 SH   SOLE   0 0 6,372
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106 13 100 SH   SOLE   0 0 100
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100 203 8,842 SH   SOLE   0 0 8,842
FIRST FINL BANCORP OH COM 320209109 9 500 SH   SOLE   0 0 500
FIRST TR ISE REVERE NAT GAS COM 33734J102 26 1,240 SH   SOLE   0 0 1,240
FIRSTENERGY CORP COM 337932107 32 939 SH   SOLE   0 0 939
FORD MTR CO DEL COM PAR $0.01 345370860 31 1,975 SH   SOLE   0 0 1,975
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 612 SH   SOLE   0 0 612
FRANKLIN RES INC COM 354613101 14 267 SH   SOLE   0 0 267
FREEPORT-MCMORAN COPPER & GO COM 35671D857 26 781 SH   SOLE   0 0 781
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 96 SH   SOLE   0 0 96
GEEKNET INC COM NEW 36846Q203 14 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 13 122 SH   SOLE   0 0 122
GENERAL ELECTRIC CO COM 369604103 779 30,072 SH   SOLE   0 0 30,072
GENERAL MLS INC COM 370334104 47 906 SH   SOLE   0 0 906
GENUINE PARTS CO COM 372460105 164 1,889 SH   SOLE   0 0 1,889
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,168 SH   SOLE   0 0 1,168
GOLDMAN SACHS GROUP INC COM 38141G104 15 91 SH   SOLE   0 0 91
GOODYEAR TIRE & RUBR CO COM 382550101 18 700 SH   SOLE   0 0 700
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 480 SH   SOLE   0 0 480
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 47 1,400 SH   SOLE   0 0 1,400
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 23 860 SH   SOLE   0 0 860
HALLIBURTON CO COM 406216101 60 1,011 SH   SOLE   0 0 1,011
HARLEY DAVIDSON INC COM 412822108 4 60 SH   SOLE   0 0 60
HARRIS CORP DEL COM 413875105 3 42 SH   SOLE   0 0 42
HEWLETT PACKARD CO COM 428236103 16 500 SH   SOLE   0 0 500
HILLENBRAND INC COM 431571108 9 293 SH   SOLE   0 0 293
HOME DEPOT INC COM 437076102 81 1,025 SH   SOLE   0 0 1,025
HONEYWELL INTL INC COM 438516106 66 712 SH   SOLE   0 0 712
HUMANA INC COM 444859102 11 100 SH   SOLE   0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 154 15,436 SH   SOLE   0 0 15,436
ICF INTL INC COM 44925C103 1 18 SH   SOLE   0 0 18
INGREDION INC COM 457187102 79 1,156 SH   SOLE   0 0 1,156
INTEL CORP COM 458140100 243 9,424 SH   SOLE   0 0 9,424
INTERCONTINENTALEXCHANGE GRO COM 45866F104 49 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 439 2,282 SH   SOLE   0 0 2,282
INTL PAPER CO COM 460146103 63 1,381 SH   SOLE   0 0 1,381
ISHARES MSCI GERMANY ETF 464286806 5 163 SH   SOLE   0 0 163
ISHARES SELECT DIVID ETF 464287168 122 1,660 SH   SOLE   0 0 1,660
ISHARES CORE S&P500 ETF 464287200 407 2,163 SH   SOLE   0 0 2,163
ISHARES MSCI EMG MKT ETF 464287234 63 1,541 SH   SOLE   0 0 1,541
ISHARES S&P 500 GRWT ETF 464287309 3 30 SH   SOLE   0 0 30
ISHARES GLOBAL ENERG ETF 464287341 0 1 SH   SOLE   0 0 1
ISHARES S&P 500 VAL ETF 464287408 6 69 SH   SOLE   0 0 69
ISHARES 1-3 YR TR BD ETF 464287457 234 2,770 SH   SOLE   0 0 2,770
ISHARES MSCI EAFE ETF 464287465 18,341 272,933 SH   SOLE   0 0 272,933
ISHARES RUS MDCP VAL ETF 464287473 4,415 64,237 SH   SOLE   0 0 64,237
ISHARES RUS MD CP GR ETF 464287481 8,066 94,015 SH   SOLE   0 0 94,015
ISHARES RUS MID-CAP ETF 464287499 859 5,550 SH   SOLE   0 0 5,550
ISHARES COHEN&STEER REIT 464287564 258 3,140 SH   SOLE   0 0 3,140
ISHARES S&P MC 400GR ETF 464287606 4 27 SH   SOLE   0 0 27
ISHARES RUS 1000 GRW ETF 464287614 14 166 SH   SOLE   0 0 166
ISHARES RUS 2000 VAL ETF 464287630 21 204 SH   SOLE   0 0 204
ISHARES RUSSELL 2000 ETF 464287655 2,535 21,789 SH   SOLE   0 0 21,789
ISHARES RUSSELL 3000 ETF 464287689 6 50 SH   SOLE   0 0 50
ISHARES S&P MC 400VL ETF 464287705 3 27 SH   SOLE   0 0 27
ISHARES U.S. REAL ES ETF 464287739 4,572 67,562 SH   SOLE   0 0 67,562
ISHARES CORE S&P SCP ETF 464287804 539 4,897 SH   SOLE   0 0 4,897
ISHARES SP SMCP600VL ETF 464287879 2,127 18,745 SH   SOLE   0 0 18,745
ISHARES SP SMCP600GR ETF 464287887 2,915 24,502 SH   SOLE   0 0 24,502
ISHARES NAT AMT FREE BD 464288414 1,646 15,371 SH   SOLE   0 0 15,371
ISHARES INTL SEL DIV ETF 464288448 8,748 226,388 SH   SOLE   0 0 226,388
ISHARES MRGSTR SM CP GR 464288604 180 1,378 SH   SOLE   0 0 1,378
ISHARES 1-3 YR CR BD ETF 464288646 130 1,229 SH   SOLE   0 0 1,229
ISHARES U.S. PFD STK ETF 464288687 98 2,500 SH   SOLE   0 0 2,500
ISHARES TR HIGH DIVIDND ETF 46429B663 1,068 14,943 SH   SOLE   0 0 14,943
JPMORGAN CHASE & CO COM 46625H100 692 11,392 SH   SOLE   0 0 11,392
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,377 72,568 SH   SOLE   0 0 72,568
JOHNSON & JOHNSON COM 478160104 876 8,922 SH   SOLE   0 0 8,922
JOHNSON CTLS INC COM 478366107 45 942 SH   SOLE   0 0 942
KB HOME COM 48666K109 192 11,325 SH   SOLE   0 0 11,325
KELLOGG CO COM 487836108 15 233 SH   SOLE   0 0 233
KENNAMETAL INC COM 489170100 7 167 SH   SOLE   0 0 167
KEYCORP NEW COM 493267108 264 18,534 SH   SOLE   0 0 18,534
KIMBERLY CLARK CORP COM 494368103 457 4,149 SH   SOLE   0 0 4,149
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 257 3,475 SH   SOLE   0 0 3,475
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25 350 SH   SOLE   0 0 350
KNOWLES CORP COM 49926D109 5 150 SH   SOLE   0 0 150
KRAFT FOODS GROUP INC COM 50076Q106 38 684 SH   SOLE   0 0 684
KROGER CO COM 501044101 127 2,903 SH   SOLE   0 0 2,903
LMP CAP & INCOME FD INC COM 50208A102 6 400 SH   SOLE   0 0 400
LSI CORPORATION COM 502161102 0 5 SH   SOLE   0 0 5
LAS VEGAS SANDS CORP COM 517834107 8 96 SH   SOLE   0 0 96
LENNAR CORP CL A 526057104 225 5,691 SH   SOLE   0 0 5,691
LILLY ELI & CO COM 532457108 246 4,182 SH   SOLE   0 0 4,182
LINCOLN ELEC HLDGS INC COM 533900106 13 184 SH   SOLE   0 0 184
LINN ENERGY LLC UNIT LTD LIAB 536020100 7 254 SH   SOLE   0 0 254
LOCKHEED MARTIN CORP COM 539830109 158 970 SH   SOLE   0 0 970
LORILLARD INC COM 544147101 60 1,102 SH   SOLE   0 0 1,102
LOWES COS INC COM 548661107 13 258 SH   SOLE   0 0 258
MGIC INVT CORP WIS COM 552848103 411 48,182 SH   SOLE   0 0 48,182
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 465 6,662 SH   SOLE   0 0 6,662
MARATHON OIL CORP COM 565849106 3 79 SH   SOLE   0 0 79
MARATHON PETE CORP COM 56585A102 3 39 SH   SOLE   0 0 39
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 436 6,670 SH   SOLE   0 0 6,670
MARSH & MCLENNAN COS INC COM 571748102 9 189 SH   SOLE   0 0 189
MASTERCARD INC CL A 57636Q104 10 136 SH   SOLE   0 0 136
MCDONALDS CORP COM 580135101 370 3,778 SH   SOLE   0 0 3,778
MEADWESTVACO CORP COM 583334107 13 336 SH   SOLE   0 0 336
MEDTRONIC INC COM 585055106 34 558 SH   SOLE   0 0 558
MERCK & CO INC NEW COM 58933Y105 612 10,784 SH   SOLE   0 0 10,784
METLIFE INC COM 59156R108 10 183 SH   SOLE   0 0 183
MICROSOFT CORP COM 594918104 304 7,426 SH   SOLE   0 0 7,426
MILLER HERMAN INC COM 600544100 22 700 SH   SOLE   0 0 700
MOLSON COORS BREWING CO CL B 60871R209 3 50 SH   SOLE   0 0 50
MOLYCORP INC DEL COM 608753109 23 5,000 SH   SOLE   0 0 5,000
MONDELEZ INTL INC CL A 609207105 83 2,396 SH   SOLE   0 0 2,396
MONSANTO CO NEW COM 61166W101 54 477 SH   SOLE   0 0 477
MORGAN STANLEY COM NEW 617446448 212 6,788 SH   SOLE   0 0 6,788
MORGAN STANLEY CUSHNG MLP ETN 61760E846 2 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH   SOLE   0 0 42
MULTI COLOR CORP COM 625383104 25 720 SH   SOLE   0 0 720
MURPHY OIL CORP COM 626717102 8 132 SH   SOLE   0 0 132
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 233 14,625 SH   SOLE   0 0 14,625
NAVISTAR INTL CORP NEW COM 63934E108 17 500 SH   SOLE   0 0 500
NEWLINK GENETICS CORP COM 651511107 70 2,471 SH   SOLE   0 0 2,471
NEWMONT MINING CORP COM 651639106 76 3,235 SH   SOLE   0 0 3,235
NEWPORT CORP COM 651824104 5 260 SH   SOLE   0 0 260
NEXTERA ENERGY INC COM 65339F101 155 1,618 SH   SOLE   0 0 1,618
NIKE INC CL B 654106103 57 774 SH   SOLE   0 0 774
NORDSTROM INC COM 655664100 3 42 SH   SOLE   0 0 42
NORFOLK SOUTHERN CORP COM 655844108 68 700 SH   SOLE   0 0 700
NORTHEAST UTILS COM 664397106 3 65 SH   SOLE   0 0 65
NORTHROP GRUMMAN CORP COM 666807102 15 123 SH   SOLE   0 0 123
NOVARTIS A G SPONSORED ADR 66987V109 19 228 SH   SOLE   0 0 228
NUCOR CORP COM 670346105 8 167 SH   SOLE   0 0 167
NUSTAR ENERGY LP UNIT COM 67058H102 27 497 SH   SOLE   0 0 497
OMNICARE INC COM 681904108 30 500 SH   SOLE   0 0 500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 188 3,503 SH   SOLE   0 0 3,503
ORACLE CORP COM 68389X105 119 2,905 SH   SOLE   0 0 2,905
OUTERWALL INC COM 690070107 4 52 SH   SOLE   0 0 52
PG&E CORP COM 69331C108 80 1,849 SH   SOLE   0 0 1,849
PNC FINL SVCS GROUP INC COM 693475105 246 2,824 SH   SOLE   0 0 2,824
PPL CORP COM 69351T106 215 6,484 SH   SOLE   0 0 6,484
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   SOLE   0 0 30
PANERA BREAD CO CL A 69840W108 47 264 SH   SOLE   0 0 264
PARK NATL CORP COM 700658107 61 787 SH   SOLE   0 0 787
PARK OHIO HLDGS CORP COM 700666100 80 1,430 SH   SOLE   0 0 1,430
PAYCHEX INC COM 704326107 3 63 SH   SOLE   0 0 63
PEPSICO INC COM 713448108 209 2,505 SH   SOLE   0 0 2,505
PETROCHINA CO LTD SPONSORED ADR 71646E100 177 1,627 SH   SOLE   0 0 1,627
PFIZER INC COM 717081103 927 28,860 SH   SOLE   0 0 28,860
PHILIP MORRIS INTL INC COM 718172109 238 2,903 SH   SOLE   0 0 2,903
PHILLIPS 66 COM 718546104 87 1,128 SH   SOLE   0 0 1,128
PIPER JAFFRAY COS COM 724078100 1 18 SH   SOLE   0 0 18
PITNEY BOWES INC COM 724479100 13 500 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 459 8,326 SH   SOLE   0 0 8,326
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   0 0 5
PLUM CREEK TIMBER CO INC COM 729251108 12 274 SH   SOLE   0 0 274
POLARIS INDS INC COM 731068102 32 232 SH   SOLE   0 0 232
POTASH CORP SASK INC COM 73755L107 15 423 SH   SOLE   0 0 423
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,156 275,529 SH   SOLE   0 0 275,529
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 174 6,674 SH   SOLE   0 0 6,674
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 122 SH   SOLE   0 0 122
PRAXAIR INC COM 74005P104 35 268 SH   SOLE   0 0 268
PROCTER & GAMBLE CO COM 742718109 4,916 60,996 SH   SOLE   0 0 60,996
PUBLIC SVC ENTERPRISE GROUP COM 744573106 130 3,397 SH   SOLE   0 0 3,397
PULTE GROUP INC COM 745867101 209 10,872 SH   SOLE   0 0 10,872
QEP RES INC COM 74733V100 24 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 18 222 SH   SOLE   0 0 222
QUALITY SYS INC COM 747582104 4 250 SH   SOLE   0 0 250
QUESTAR CORP COM 748356102 19 800 SH   SOLE   0 0 800
RPM INTL INC COM 749685103 14 335 SH   SOLE   0 0 335
RADIAN GROUP INC COM 750236101 295 19,638 SH   SOLE   0 0 19,638
RAYTHEON CO COM NEW 755111507 359 3,638 SH   SOLE   0 0 3,638
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 140 5,155 SH   SOLE   0 0 5,155
REGIONS FINL CORP NEW COM 7591EP100 152 13,705 SH   SOLE   0 0 13,705
REPUBLIC BANCORP KY CL A 760281204 223 9,866 SH   SOLE   0 0 9,866
REPUBLIC SVCS INC COM 760759100 13 386 SH   SOLE   0 0 386
REYNOLDS AMERICAN INC COM 761713106 64 1,199 SH   SOLE   0 0 1,199
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 940 68,796 SH   SOLE   0 0 68,796
ROYAL BK CDA MONTREAL QUE COM 780087102 14 219 SH   SOLE   0 0 219
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,854 68,735 SH   SOLE   0 0 68,735
SPDR GOLD TRUST GOLD SHS 78463V107 62 499 SH   SOLE   0 0 499
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 321 SH   SOLE   0 0 321
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,127 16,472 SH   SOLE   0 0 16,472
SAFEWAY INC COM NEW 786514208 27 735 SH   SOLE   0 0 735
SALLY BEAUTY HLDGS INC COM 79546E104 15 532 SH   SOLE   0 0 532
SANOFI SPONSORED ADR 80105N105 10 199 SH   SOLE   0 0 199
SCANA CORP NEW COM 80589M102 21 405 SH   SOLE   0 0 405
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52 1,144 SH   SOLE   0 0 1,144
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21 464 SH   SOLE   0 0 464
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 710 SH   SOLE   0 0 710
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 386 SH   SOLE   0 0 386
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43 1,124 SH   SOLE   0 0 1,124
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1,343 SH   SOLE   0 0 1,343
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 41 SH   SOLE   0 0 41
SCIENCE APPLICATNS INTL CP N COM 808625107 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 143 3,332 SH   SOLE   0 0 3,332
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 162 SH   SOLE   0 0 162
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 143 6,380 SH   SOLE   0 0 6,380
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157 3,777 SH   SOLE   0 0 3,777
SEMPRA ENERGY COM 816851109 10 101 SH   SOLE   0 0 101
SIEMENS A G SPONSORED ADR 826197501 16 116 SH   SOLE   0 0 116
SIERRA WIRELESS INC COM 826516106 11 500 SH   SOLE   0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405 12 123 SH   SOLE   0 0 123
SNAP ON INC COM 833034101 16 141 SH   SOLE   0 0 141
SOUTHERN CO COM 842587107 155 3,531 SH   SOLE   0 0 3,531
SOUTHWEST GAS CORP COM 844895102 11 199 SH   SOLE   0 0 199
SPECTRA ENERGY CORP COM 847560109 168 4,556 SH   SOLE   0 0 4,556
SPRINT CORP COM SER 1 85207U105 0 16 SH   SOLE   0 0 16
STANDARD PAC CORP NEW COM 85375C101 177 21,265 SH   SOLE   0 0 21,265
STERIS CORP COM 859152100 22 454 SH   SOLE   0 0 454
STRYKER CORP COM 863667101 51 621 SH   SOLE   0 0 621
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 132 3,175 SH   SOLE   0 0 3,175
SUNCOR ENERGY INC NEW COM 867224107 74 2,120 SH   SOLE   0 0 2,120
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 44 484 SH   SOLE   0 0 484
SUNTRUST BKS INC COM 867914103 5 133 SH   SOLE   0 0 133
SYSCO CORP COM 871829107 28 769 SH   SOLE   0 0 769
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 33 586 SH   SOLE   0 0 586
TESLA MTRS INC COM 88160R101 46 221 SH   SOLE   0 0 221
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 832 SH   SOLE   0 0 832
TEXAS INSTRS INC COM 882508104 14 300 SH   SOLE   0 0 300
TEXTRON INC COM 883203101 14 367 SH   SOLE   0 0 367
THOR INDS INC COM 885160101 31 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 285 2,098 SH   SOLE   0 0 2,098
TIFFANY & CO NEW COM 886547108 119 1,385 SH   SOLE   0 0 1,385
TIME WARNER INC COM NEW 887317303 15 332 SH   SOLE   0 0 332
TIME WARNER CABLE INC COM 88732J207 5 33 SH   SOLE   0 0 33
TOLL BROTHERS INC COM 889478103 32 887 SH   SOLE   0 0 887
TORONTO DOMINION BK ONT COM NEW 891160509 3 74 SH   SOLE   0 0 74
TOTAL S A SPONSORED ADR 89151E109 21 325 SH   SOLE   0 0 325
TRAVELERS COMPANIES INC COM 89417E109 13 153 SH   SOLE   0 0 153
US BANCORP DEL COM NEW 902973304 799 18,651 SH   SOLE   0 0 18,651
UNION PAC CORP COM 907818108 214 1,142 SH   SOLE   0 0 1,142
UNIT CORP COM 909218109 6 92 SH   SOLE   0 0 92
UNITED PARCEL SERVICE INC CL B 911312106 164 1,684 SH   SOLE   0 0 1,684
UNITED STATES STL CORP NEW COM 912909108 8 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM 913017109 102 871 SH   SOLE   0 0 871
UNITED THERAPEUTICS CORP DEL COM 91307C102 18 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 8 100 SH   SOLE   0 0 100
V F CORP COM 918204108 12 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM 91879Q109 35 500 SH   SOLE   0 0 500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,654 524,699 SH   SOLE   0 0 524,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129 3,183 SH   SOLE   0 0 3,183
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,513 259,779 SH   SOLE   0 0 259,779
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,119 122,165 SH   SOLE   0 0 122,165
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,122 109,293 SH   SOLE   0 0 109,293
VANGUARD INDEX FDS REIT ETF 922908553 19 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,280 26,399 SH   SOLE   0 0 26,399
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,331 33,098 SH   SOLE   0 0 33,098
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736 19,285 206,296 SH   SOLE   0 0 206,296
VANGUARD INDEX FDS VALUE ETF 922908744 4,500 57,617 SH   SOLE   0 0 57,617
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,966 297,177 SH   SOLE   0 0 297,177
VERIZON COMMUNICATIONS INC COM 92343V104 563 11,839 SH   SOLE   0 0 11,839
VISA INC COM CL A 92826C839 16 75 SH   SOLE   0 0 75
W P CAREY INC COM 92936U109 30 505 SH   SOLE   0 0 505
WAL-MART STORES INC COM 931142103 323 4,224 SH   SOLE   0 0 4,224
WALGREEN CO COM 931422109 147 2,221 SH   SOLE   0 0 2,221
WASTE MGMT INC DEL COM 94106L109 116 2,752 SH   SOLE   0 0 2,752
WELLS FARGO & CO NEW COM 949746101 585 11,770 SH   SOLE   0 0 11,770
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO COM 962166104 26 878 SH   SOLE   0 0 878
WHOLE FOODS MKT INC COM 966837106 25 500 SH   SOLE   0 0 500
WILLIAMS COS INC DEL COM 969457100 5 119 SH   SOLE   0 0 119
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 151 2,962 SH   SOLE   0 0 2,962
WINDSTREAM HLDGS INC COM 97382A101 2 225 SH   SOLE   0 0 225
WISCONSIN ENERGY CORP COM 976657106 7 150 SH   SOLE   0 0 150
WISDOMTREE TR LARGECAP DIVID 97717W307 304 4,500 SH   SOLE   0 0 4,500
WISDOMTREE TR MIDCAP DIVI FD 97717W505 122 1,583 SH   SOLE   0 0 1,583
WISDOMTREE TR SMALLCAP DIVID 97717W604 82 1,207 SH   SOLE   0 0 1,207
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 142 SH   SOLE   0 0 142
XCEL ENERGY INC COM 98389B100 54 1,794 SH   SOLE   0 0 1,794
XILINX INC COM 983919101 5 92 SH   SOLE   0 0 92
XEROX CORP COM 984121103 6 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 7 90 SH   SOLE   0 0 90
ZIONS BANCORPORATION COM 989701107 27 886 SH   SOLE   0 0 886
ZOETIS INC CL A 98978V103 2 86 SH   SOLE   0 0 86
ALLEGION PUB LTD CO ORD SHS G0176J109 9 166 SH   SOLE   0 0 166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 150 SH   SOLE   0 0 150
COVIDIEN PLC SHS G2554F113 5 65 SH   SOLE   0 0 65
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 500 SH   SOLE   0 0 500
INGERSOLL-RAND PLC SHS G47791101 29 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY PLC SHS G7945M107 55 985 SH   SOLE   0 0 985
GARMIN LTD SHS H2906T109 54 977 SH   SOLE   0 0 977
PENTAIR LTD SHS H6169Q108 0 4 SH   SOLE   0 0 4
CNH INDL N V SHS N20944109 8 700 SH   SOLE   0 0 700
L BRANDS INC COM 501797104 20 346 SH   SOLE   0 0 346