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 |
3M CO | COM | 88579Y101 | 674 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 294 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 437 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 456 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 387 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,653 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 471 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,780 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 28 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 189 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 323 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 273 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 988 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,076 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 480 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 522 | 543 | SH | SOLE | 543 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,694 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 444 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 217 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 814 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 291 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 135 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,499 | 197,893 | SH | SOLE | 197,893 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,517 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 438 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 334 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,013 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 438 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 406 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 443 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 290 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,279 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,159 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 139 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 982 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,189 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 424 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,679 | 224,361 | SH | SOLE | 224,361 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 262 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 271 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,331 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 349 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 635 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 308 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,052 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 232 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 381 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,001 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,098 | 70,082 | SH | SOLE | 70,082 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 357 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 279 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 325 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 326 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 467 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,506 | 87,035 | SH | SOLE | 87,035 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,522 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 625 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,582 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 205 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 234 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,151 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,976 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 275 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 697 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 506 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 474 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 226 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 17 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 288 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 976 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 273 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,592 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,630 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 138 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 275 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 237 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 313 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 409 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 238 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 206 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 264 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,765 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,086 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 259 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 97 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,501 | 182,686 | SH | SOLE | 182,686 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 390 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,539 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 526 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 505 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 117 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 916 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,090 | 133,668 | SH | SOLE | 133,668 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,513 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,360 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 259 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,556 | 74,267 | SH | SOLE | 74,267 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,925 | 128,194 | SH | SOLE | 128,194 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 265 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 91,234 | 1,496,123 | SH | SOLE | 1,496,123 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,007 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 723 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 605 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,927 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,711 | 234,613 | SH | SOLE | 234,613 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 362 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 807 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 904 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 287 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,428 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 282 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 251 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,558 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,960 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 323 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,395 | 138,860 | SH | SOLE | 138,860 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 350 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 610 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,864 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 354 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,565 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,870 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 636 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 972 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 207 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 658 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 369 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,488 | 58,949 | SH | SOLE | 58,949 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 199 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,079 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,586 | 197,957 | SH | SOLE | 197,957 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,229 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 209 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 221 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 45 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 337 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,189 | 92,645 | SH | SOLE | 92,645 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,663 | 200,096 | SH | SOLE | 200,096 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,077 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 474 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 387 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 511 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 581 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 297 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 424 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,265 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,409 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,012 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,059 | 105,028 | SH | SOLE | 105,028 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 20 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 33 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 530 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,849 | 170,668 | SH | SOLE | 170,668 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 239 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 208 | 723 | SH | SOLE | 723 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 457 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 203 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 849 | 55,137 | SH | SOLE | 55,137 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 237 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 643 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 238 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,234 | 108,248 | SH | SOLE | 108,248 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,772 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,276 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,005 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 42 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,210 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 427 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 257 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,843 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 567 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 274 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 4,826 | 321,070 | SH | SOLE | 321,070 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 401 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 696 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 301 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 261 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,492 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 455 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 231 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,777 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 342 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,133 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 174 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 515 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 209 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 243 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 250 | 559 | SH | SOLE | 559 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 159 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 392 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 353 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 21,616 | 226,253 | SH | SOLE | 226,253 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 373 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 343 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 422 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 328 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,377 | 125,497 | SH | SOLE | 125,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,048 | 180,693 | SH | SOLE | 180,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,532 | 70,683 | SH | SOLE | 70,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,520 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,679 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,232 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,103 | 116,564 | SH | SOLE | 116,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,366 | 50,947 | SH | SOLE | 50,947 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,004 | 96,556 | SH | SOLE | 96,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,039 | 267,138 | SH | SOLE | 267,138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,933 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,696 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 206 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,889 | 153,365 | SH | SOLE | 153,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,384 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 898 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 256 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 65 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,569 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 213 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 728 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,823 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 41,150 | 863,549 | SH | SOLE | 863,549 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 58,612 | 1,275,014 | SH | SOLE | 1,275,014 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 9,370 | 124,223 | SH | SOLE | 124,223 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 14,520 | 383,820 | SH | SOLE | 383,820 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 13,849 | 266,438 | SH | SOLE | 266,438 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,251 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 989 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,770 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 214 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 233 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 316 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 995 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 727 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 329 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,461 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 257 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 222 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 566 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 355 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 598 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 452 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 231 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 216 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,363 | 246,118 | SH | SOLE | 246,118 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 889 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 562 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 383 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,734 | 61,541 | SH | SOLE | 61,541 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 456 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 477 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,026 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,883 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 396 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 491 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,668 | 607,385 | SH | SOLE | 607,385 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,824 | 53,571 | SH | SOLE | 53,571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,218 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,669 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,074 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 547 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 27,763 | 216,411 | SH | SOLE | 216,411 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,300 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 389 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 815 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 609 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,649 | 57,951 | SH | SOLE | 57,951 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 792 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,010 | 64,116 | SH | SOLE | 64,116 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 796 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,440 | 189,248 | SH | SOLE | 189,248 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,393 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 24 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 1,779 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,316 | 322,740 | SH | SOLE | 322,740 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 208 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 201 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 656 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 351 | 8,770 | SH | SOLE | 8,770 | 0 | 0 |