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 1,595 11,254 SH   SOLE   11,254 0 0
ABBOTT LABS COM 002824100 1,444 34,732 SH   SOLE   34,731 0 0
ABBVIE INC COM 00287Y109 3,109 53,818 SH   SOLE   53,818 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 3,337 SH   SOLE   3,337 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 585 9,200 SH   SOLE   9,200 0 0
ACE LTD SHS H0023R105 409 3,902 SH   SOLE   3,902 0 0
AGL RES INC COM 001204106 241 4,700 SH   SOLE   4,700 0 0
ALTERA CORP COM 021441100 265 7,395 SH   SOLE   7,395 0 0
ALTRIA GROUP INC COM 02209S103 347 7,558 SH   SOLE   7,557 0 0
AMERICAN ELEC PWR INC COM 025537101 237 4,548 SH   SOLE   4,548 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,515 48,224 SH   SOLE   48,209 0 15
AMGEN INC COM 031162100 2,118 15,081 SH   SOLE   15,081 0 0
ANSYS INC COM 03662Q105 4,463 58,980 SH   SOLE   58,980 0 0
APACHE CORP COM 037411105 397 4,230 SH   SOLE   4,230 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 753 725,000 SH   SOLE   725,000 0 0
APPLE INC COM 037833100 8,258 81,962 SH   SOLE   81,961 0 0
APPLIED MATLS INC COM 038222105 776 35,902 SH   SOLE   35,902 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,144 22,396 SH   SOLE   22,396 0 0
ARES CAP CORP COM 04010L103 2,972 183,902 SH   SOLE   183,802 0 100
AT&T INC COM 00206R102 3,751 106,453 SH   SOLE   106,453 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 613 7,375 SH   SOLE   7,375 0 0
AVALON RARE METALS INC COM 053470100 139 430,900 SH   SOLE   430,900 0 0
BANK AMER CORP COM 060505104 230 13,465 SH   SOLE   13,465 0 0
BARD C R INC COM 067383109 519 3,640 SH   SOLE   3,640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 829 6,000 SH   SOLE   6,000 0 0
BLACKROCK INC COM 09247X101 6,314 19,231 SH   SOLE   19,231 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 202 18,000 SH   SOLE   18,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 196 20,461 SH   SOLE   20,461 0 0
BOB EVANS FARMS INC COM 096761101 797 16,830 SH   SOLE   16,830 0 0
BOEING CO COM 097023105 6,537 51,316 SH   SOLE   51,315 0 0
BP PLC SPONSORED ADR 055622104 1,652 37,582 SH   SOLE   37,582 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,786 34,892 SH   SOLE   34,892 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,702 33,926 SH   SOLE   33,925 0 0
CATERPILLAR INC DEL COM 149123101 1,726 17,428 SH   SOLE   17,428 0 0
CBS OUTDOOR AMERS INC COM 14987J106 524 17,506 SH   SOLE   17,505 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,370 71,289 SH   SOLE   71,288 0 0
CELGENE CORP COM 151020104 231 2,432 SH   SOLE   2,432 0 0
CENTRUS ENERGY CORP CL A 15643U104 305 29,853 SH   SOLE   29,853 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,589 69,097 SH   SOLE   69,097 0 0
CHEVRON CORP NEW COM 166764100 3,293 27,599 SH   SOLE   27,598 0 0
CHUBB CORP COM 171232101 1,196 13,128 SH   SOLE   13,128 0 0
CHURCH & DWIGHT INC COM 171340102 4,295 61,211 SH   SOLE   61,210 0 0
CISCO SYS INC COM 17275R102 6,527 259,305 SH   SOLE   259,305 0 0
CITIGROUP INC COM NEW 172967424 830 16,009 SH   SOLE   16,009 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,465 95,914 SH   SOLE   95,914 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 200 7,500 SH   SOLE   7,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,728 64,593 SH   SOLE   64,592 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 4,005 151,482 SH   SOLE   151,481 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,592 69,968 SH   SOLE   69,968 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,416 63,429 SH   SOLE   63,429 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 652 29,971 SH   SOLE   29,971 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 247 11,705 SH   SOLE   11,705 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 549 14,615 SH   SOLE   14,615 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,408 50,506 SH   SOLE   50,505 0 0
CLOROX CO DEL COM 189054109 574 5,976 SH   SOLE   5,976 0 0
COCA COLA CO COM 191216100 843 19,758 SH   SOLE   19,757 0 0
COLGATE PALMOLIVE CO COM 194162103 321 4,915 SH   SOLE   4,915 0 0
COMCAST CORP NEW CL A 20030N101 208 3,860 SH   SOLE   3,860 0 0
CONOCOPHILLIPS COM 20825C104 916 11,970 SH   SOLE   11,969 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,034 8,250 SH   SOLE   8,250 0 0
COVIDIEN PLC SHS G2554F113 204 2,362 SH   SOLE   2,362 0 0
CSX CORP COM 126408103 2,443 76,216 SH   SOLE   76,215 0 0
CVS HEALTH CORP COM 126650100 319 4,010 SH   SOLE   4,010 0 0
DDR CORP COM 23317H102 893 53,361 SH   SOLE   53,361 0 0
DEVON ENERGY CORP NEW COM 25179M103 276 4,050 SH   SOLE   4,050 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 223 1,930 SH   SOLE   1,930 0 0
DIRECTV COM 25490A309 2,881 33,298 SH   SOLE   33,298 0 0
DISCOVER FINL SVCS COM 254709108 752 11,672 SH   SOLE   11,671 0 0
DISNEY WALT CO COM DISNEY 254687106 5,113 57,432 SH   SOLE   57,431 0 0
DOMINION RES INC VA NEW COM 25746U109 1,194 17,279 SH   SOLE   17,279 0 0
DOW CHEM CO COM 260543103 2,740 52,248 SH   SOLE   52,247 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 915 925,000 SH   SOLE   925,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,472 90,187 SH   SOLE   90,187 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 568 7,599 SH   SOLE   7,599 0 0
E M C CORP MASS COM 268648102 518 17,699 SH   SOLE   17,699 0 0
EATON CORP PLC SHS G29183103 2,763 43,605 SH   SOLE   43,605 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 208 8,400 SH   SOLE   8,400 0 0
ECOLAB INC COM 278865100 4,516 39,326 SH   SOLE   39,326 0 0
EMERSON ELEC CO COM 291011104 381 6,081 SH   SOLE   6,080 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,279 34,367 SH   SOLE   34,367 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 333 8,572 SH   SOLE   8,572 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,970 30,781 SH   SOLE   30,781 0 0
ENERPLUS CORP COM 292766102 227 11,979 SH   SOLE   11,978 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,530 84,132 SH   SOLE   84,132 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 234 3,800 SH   SOLE   3,800 0 0
ESSEX RENT CORP COM 297187106 46 22,030 SH   SOLE   22,030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,555 92,804 SH   SOLE   92,804 0 0
EXXON MOBIL CORP COM 30231G102 12,797 136,066 SH   SOLE   136,065 0 0
FIFTH THIRD BANCORP COM 316773100 220 10,997 SH   SOLE   10,996 0 0
FIRSTENERGY CORP COM 337932107 807 24,051 SH   SOLE   24,051 0 0
FNB CORP PA COM 302520101 809 67,458 SH   SOLE   67,458 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 614 41,520 SH   SOLE   41,520 0 0
FREEPORT-MCMORAN INC CL B 35671D857 709 21,712 SH   SOLE   21,711 0 0
GENERAL ELECTRIC CO COM 369604103 5,920 231,050 SH   SOLE   231,050 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 566 24,053 SH   SOLE   24,053 0 0
GENERAL MLS INC COM 370334104 633 12,553 SH   SOLE   12,553 0 0
GENESEE & WYO INC CL A 371559105 841 8,822 SH   SOLE   8,822 0 0
GILEAD SCIENCES INC COM 375558103 1,533 14,398 SH   SOLE   14,398 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,184 25,753 SH   SOLE   25,753 0 0
GNC HLDGS INC COM CL A 36191G107 273 7,045 SH   SOLE   7,045 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 711 10,705 SH   SOLE   10,705 0 0
GOOGLE INC CL A 38259P508 3,956 6,724 SH   SOLE   6,724 0 0
GOOGLE INC CL C 38259P706 4,141 7,166 SH   SOLE   7,166 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 263 12,000 SH   SOLE   12,000 0 0
HALLIBURTON CO COM 406216101 387 5,993 SH   SOLE   5,993 0 0
HCP INC COM 40414L109 3,265 82,215 SH   SOLE   82,214 0 0
HEALTH CARE REIT INC COM 42217K106 457 7,332 SH   SOLE   7,332 0 0
HERSHEY CO COM 427866108 205 2,150 SH   SOLE   2,150 0 0
HEXCEL CORP NEW COM 428291108 1,192 30,022 SH   SOLE   30,022 0 0
HILLENBRAND INC COM 431571108 649 21,000 SH   SOLE   21,000 0 0
HOME DEPOT INC COM 437076102 634 6,915 SH   SOLE   6,915 0 0
HONEYWELL INTL INC COM 438516106 497 5,333 SH   SOLE   5,333 0 0
HOWARD HUGHES CORP COM 44267D107 218 1,454 SH   SOLE   1,454 0 0
HUNTINGTON BANCSHARES INC COM 446150104 103 10,600 SH   SOLE   10,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 481 4,617 SH   SOLE   4,617 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 328 3,100 SH   SOLE   3,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,769 20,950 SH   SOLE   20,950 0 0
INTEL CORP COM 458140100 7,860 225,733 SH   SOLE   225,732 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,476 23,581 SH   SOLE   23,581 0 0
ISHARES EM MK MINVOL ETF 464286533 728 12,166 SH   SOLE   12,166 0 0
ISHARES MSCI PAC JP ETF 464286665 304 6,594 SH   SOLE   6,594 0 0
ISHARES MSCI SINGAP ETF 464286673 364 27,268 SH   SOLE   27,268 0 0
ISHARES MSCI STH KOR ETF 464286772 1,255 20,746 SH   SOLE   20,746 0 0
ISHARES MSCI ACWI US ETF 464288240 540 11,881 SH   SOLE   11,881 0 0
ISHARES IBOXX HI YD ETF 464288513 233 2,530 SH   SOLE   2,530 0 0
ISHARES U.S. PFD STK ETF 464288687 207 5,250 SH   SOLE   5,250 0 0
ISHARES U.S. MED DVC ETF 464288810 286 2,875 SH   SOLE   2,875 0 0
ISHARES TR S&P 100 ETF 464287101 2,810 31,873 SH   SOLE   31,872 0 0
ISHARES TR SELECT DIVID ETF 464287168 800 10,834 SH   SOLE   10,833 0 0
ISHARES TR TIPS BD ETF 464287176 249 2,221 SH   SOLE   2,220 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,709 8,624 SH   SOLE   8,624 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,871 165,338 SH   SOLE   165,338 0 0
ISHARES TR GLOBAL TECH ETF 464287291 552 6,028 SH   SOLE   6,028 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,078 10,090 SH   SOLE   10,090 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 283 2,900 SH   SOLE   2,900 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 239 5,456 SH   SOLE   5,456 0 0
ISHARES TR S&P 500 VAL ETF 464287408 295 3,275 SH   SOLE   3,275 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,327 15,702 SH   SOLE   15,702 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,426 22,241 SH   SOLE   22,241 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 546 7,801 SH   SOLE   7,801 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 304 3,515 SH   SOLE   3,515 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 250 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 637 6,954 SH   SOLE   6,954 0 0
ISHARES TR RUS 1000 ETF 464287622 368 3,345 SH   SOLE   3,345 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 440 3,390 SH   SOLE   3,390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 978 8,944 SH   SOLE   8,944 0 0
ISHARES TR U.S. TECH ETF 464287721 1,467 14,559 SH   SOLE   14,558 0 0
ISHARES TR US HLTHCARE ETF 464287762 550 4,095 SH   SOLE   4,095 0 0
ISHARES TR U.S. ENERGY ETF 464287796 214 4,145 SH   SOLE   4,145 0 0
ISHARES TR CORE S&P SCP ETF 464287804 511 4,897 SH   SOLE   4,896 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 251 2,550 SH   SOLE   2,550 0 0
JOHNSON & JOHNSON COM 478160104 7,033 65,980 SH   SOLE   65,980 0 0
JPMORGAN CHASE & CO COM 46625H100 3,421 56,796 SH   SOLE   56,795 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 273 5,140 SH   SOLE   5,140 0 0
KEYCORP NEW COM 493267108 182 13,666 SH   SOLE   13,666 0 0
KIMBERLY CLARK CORP COM 494368103 536 4,987 SH   SOLE   4,987 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,624 49,568 SH   SOLE   49,567 0 0
KINDER MORGAN INC DEL COM 49456B101 1,147 29,914 SH   SOLE   29,914 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 2,000 SH   SOLE   2,000 0 0
LANCASTER COLONY CORP COM 513847103 2,386 27,976 SH   SOLE   27,976 0 0
LAZARD LTD SHS A G54050102 2,249 44,363 SH   SOLE   44,362 0 0
LILLY ELI & CO COM 532457108 289 4,451 SH   SOLE   4,450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,608 37,730 SH   SOLE   37,730 0 0
LKQ CORP COM 501889208 4,363 164,100 SH   SOLE   164,100 0 0
LNB BANCORP INC COM 502100100 230 16,100 SH   SOLE   16,100 0 0
LOCKHEED MARTIN CORP COM 539830109 382 2,091 SH   SOLE   2,091 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,516 29,890 SH   SOLE   29,890 0 0
MARATHON OIL CORP COM 565849106 224 5,950 SH   SOLE   5,950 0 0
MARATHON PETE CORP COM 56585A102 256 3,023 SH   SOLE   3,023 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 275 3,575 SH   SOLE   3,575 0 0
MASTERCARD INC CL A 57636Q104 6,082 82,279 SH   SOLE   82,279 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,829 72,184 SH   SOLE   72,184 0 0
MCDONALDS CORP COM 580135101 5,151 54,326 SH   SOLE   54,326 0 0
MCKESSON CORP COM 58155Q103 5,689 29,224 SH   SOLE   29,224 0 0
MEDTRONIC INC COM 585055106 663 10,702 SH   SOLE   10,701 0 0
MERCK & CO INC NEW COM 58933Y105 1,103 18,614 SH   SOLE   18,614 0 0
METLIFE INC COM 59156R108 651 12,113 SH   SOLE   12,113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 290 1,133 SH   SOLE   1,133 0 0
MICROSOFT CORP COM 594918104 6,622 142,847 SH   SOLE   142,847 0 0
MIDDLEBY CORP COM 596278101 990 11,230 SH   SOLE   11,230 0 0
MONDELEZ INTL INC CL A 609207105 269 7,858 SH   SOLE   7,858 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 714 9,928 SH   SOLE   9,928 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,442 58,370 SH   SOLE   58,370 0 0
NEOGEN CORP COM 640491106 3,642 92,205 SH   SOLE   92,205 0 0
NEWMONT MINING CORP COM 651639106 604 26,196 SH   SOLE   26,195 0 0
NEXTERA ENERGY INC COM 65339F101 1,692 18,026 SH   SOLE   18,025 0 0
NIKE INC CL B 654106103 5,333 59,783 SH   SOLE   59,783 0 0
NOBLE CORP PLC SHS USD G65431101 287 12,933 SH   SOLE   12,933 0 0
NORFOLK SOUTHERN CORP COM 655844108 606 5,426 SH   SOLE   5,425 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,422 41,147 SH   SOLE   41,147 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,163 65,808 SH   SOLE   65,808 0 0
NOVARTIS A G SPONSORED ADR 66987V109 935 9,930 SH   SOLE   9,930 0 0
NOVO-NORDISK A S ADR 670100205 6,683 140,340 SH   SOLE   140,340 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 775 50,298 SH   SOLE   50,298 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 198 17,500 SH   SOLE   17,500 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 167 14,700 SH   SOLE   14,700 0 0
NVIDIA CORP COM 67066G104 554 30,037 SH   SOLE   30,037 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,503 26,032 SH   SOLE   26,032 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 419 7,483 SH   SOLE   7,483 0 0
ORACLE CORP COM 68389X105 4,319 112,815 SH   SOLE   112,815 0 0
PARK OHIO HLDGS CORP COM 700666100 717 14,971 SH   SOLE   14,971 0 0
PARKER HANNIFIN CORP COM 701094104 582 5,102 SH   SOLE   5,101 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 347 24,000 SH   SOLE   24,000 0 0
PEPSICO INC COM 713448108 4,650 49,947 SH   SOLE   49,946 0 0
PFIZER INC COM 717081103 1,380 46,685 SH   SOLE   46,685 0 0
PHILIP MORRIS INTL INC COM 718172109 3,475 41,663 SH   SOLE   41,663 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,730 15,932 SH   SOLE   15,932 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,579 26,831 SH   SOLE   26,831 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 343 11,200 SH   SOLE   11,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 215 5,500 SH   SOLE   5,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 332 3,877 SH   SOLE   3,876 0 0
POLYONE CORP COM 73179P106 371 10,435 SH   SOLE   10,435 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 292 8,740 SH   SOLE   8,740 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 317 6,855 SH   SOLE   6,854 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 386 15,900 SH   SOLE   15,900 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 312 16,390 SH   SOLE   16,390 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,419 54,850 SH   SOLE   54,849 0 0
PPG INDS INC COM 693506107 1,130 5,743 SH   SOLE   5,743 0 0
PRAXAIR INC COM 74005P104 2,256 17,492 SH   SOLE   17,492 0 0
PROCTER & GAMBLE CO COM 742718109 6,924 82,679 SH   SOLE   82,679 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 310 300,000 SH   SOLE   300,000 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 10 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 6,726 89,957 SH   SOLE   89,956 0 0
QUANTA SVCS INC COM 74762E102 1,242 34,235 SH   SOLE   34,235 0 0
RAYONIER INC COM 754907103 252 8,100 SH   SOLE   8,100 0 0
RAYTHEON CO COM NEW 755111507 596 5,865 SH   SOLE   5,864 0 0
REALTY INCOME CORP COM 756109104 3,532 86,591 SH   SOLE   86,591 0 0
RESMED INC COM 761152107 372 7,555 SH   SOLE   7,555 0 0
ROCK-TENN CO CL A 772739207 449 9,436 SH   SOLE   9,436 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,904 32,185 SH   SOLE   32,185 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 710 9,321 SH   SOLE   9,321 0 0
RPM INTL INC COM 749685103 3,081 67,307 SH   SOLE   67,307 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,057 13,941 SH   SOLE   13,941 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 385 7,100 SH   SOLE   7,100 0 0
SCHLUMBERGER LTD COM 806857108 6,438 63,314 SH   SOLE   63,313 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,001 136,147 SH   SOLE   136,146 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232 4,873 SH   SOLE   4,873 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 344 6,683 SH   SOLE   6,683 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390 12,558 SH   SOLE   12,558 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 596 12,025 SH   SOLE   12,025 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 824 12,896 SH   SOLE   12,896 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 670 14,850 SH   SOLE   14,849 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 488 7,320 SH   SOLE   7,320 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,157 12,772 SH   SOLE   12,772 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 894 38,572 SH   SOLE   38,571 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,053 19,810 SH   SOLE   19,809 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,299 57,625 SH   SOLE   57,625 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 7,685 SH   SOLE   7,685 0 0
SIMON PPTY GROUP INC NEW COM 828806109 488 2,971 SH   SOLE   2,970 0 0
SOUTHERN CO COM 842587107 570 13,061 SH   SOLE   13,061 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 510 4,386 SH   SOLE   4,386 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 599 15,089 SH   SOLE   15,089 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,299 16,746 SH   SOLE   16,745 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,997 20,044 SH   SOLE   20,043 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,112 135,017 SH   SOLE   135,017 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,423 32,332 SH   SOLE   32,332 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 288 3,512 SH   SOLE   3,512 0 0
STARBUCKS CORP COM 855244109 643 8,515 SH   SOLE   8,515 0 0
STERICYCLE INC COM 858912108 2,420 20,762 SH   SOLE   20,762 0 0
STERIS CORP COM 859152100 207 3,845 SH   SOLE   3,845 0 0
STRYKER CORP COM 863667101 2,100 26,010 SH   SOLE   26,010 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 898 18,600 SH   SOLE   18,600 0 0
SYSCO CORP COM 871829107 523 13,770 SH   SOLE   13,770 0 0
TERADATA CORP DEL COM 88076W103 1,170 27,905 SH   SOLE   27,905 0 0
TESLA MTRS INC COM 88160R101 310 1,278 SH   SOLE   1,278 0 0
TIME WARNER INC COM NEW 887317303 226 3,011 SH   SOLE   3,011 0 0
TJX COS INC NEW COM 872540109 3,796 64,162 SH   SOLE   64,162 0 0
TRANSDIGM GROUP INC COM 893641100 272 1,473 SH   SOLE   1,473 0 0
UNION PAC CORP COM 907818108 1,083 9,990 SH   SOLE   9,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106 838 8,523 SH   SOLE   8,523 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,158 29,902 SH   SOLE   29,901 0 0
US BANCORP DEL COM NEW 902973304 5,758 137,658 SH   SOLE   137,657 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 516 11,553 SH   SOLE   11,553 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 1,125 SH   SOLE   1,125 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,277 45,607 SH   SOLE   45,606 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 787 7,891 SH   SOLE   7,891 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,215 100,903 SH   SOLE   100,902 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 291 5,900 SH   SOLE   5,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,516 36,357 SH   SOLE   36,357 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 719 9,000 SH   SOLE   9,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,350 17,541 SH   SOLE   17,541 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,930 59,185 SH   SOLE   59,184 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 417 4,165 SH   SOLE   4,165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,462 89,267 SH   SOLE   89,266 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 709 21,557 SH   SOLE   21,557 0 0
VORNADO RLTY TR SH BEN INT 929042109 703 7,036 SH   SOLE   7,036 0 0
WABTEC CORP COM 929740108 1,454 17,945 SH   SOLE   17,945 0 0
WALGREEN CO COM 931422109 1,289 21,754 SH   SOLE   21,754 0 0
WAL-MART STORES INC COM 931142103 301 3,938 SH   SOLE   3,937 0 0
WASTE MGMT INC DEL COM 94106L109 4,156 87,447 SH   SOLE   87,446 0 0
WELLS FARGO & CO NEW COM 949746101 2,792 53,822 SH   SOLE   53,821 0 0
WILLIAMS COS INC DEL COM 969457100 1,282 23,154 SH   SOLE   23,154 0 0
YUM BRANDS INC COM 988498101 272 3,780 SH   SOLE   3,780 0 0
ZOETIS INC CL A 98978V103 4,760 128,819 SH   SOLE   128,818 0 0