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 COMPANY Stock 88579Y101 1,102 7,698 SH   SOLE   7,698 0 0
ABBOTT LABORATORIES Stock 002824100 24 600 SH   SOLE   600 0 0
ABBVIE INC COM Stock 00287Y109 738 13,081 SH   SOLE   13,081 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 3 850 SH   SOLE   850 0 0
AIR PRODUCTS & CHEM Stock 009158106 747 5,808 SH   SOLE   5,808 0 0
AIRCASTLE LTD SHS Stock G0129K104 513 28,900 SH   SOLE   28,900 0 0
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 6 SH   SOLE   6 0 0
ALIGN TECHNOLOGY INC Stock 016255101 11 200 SH   SOLE   200 0 0
ALLIANCE BERNSTEIN INCOME FUND CEF 01881E101 4 541 SH   SOLE   541 0 0
ALTRIA GROUP INC Stock 02209S103 136 3,250 SH   SOLE   3,250 0 0
AMAZON.COM INC Stock 023135106 1,751 5,392 SH   SOLE   5,392 0 0
AMER INTL GROUP INC Stock 026874784 27 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP REIT 03027X100 465 5,175 SH   SOLE   5,175 0 0
AMGEN INC Stock 031162100 23 200 SH   SOLE   200 0 0
APPLE INC Stock 037833100 5,214 56,107 SH   SOLE   56,107 0 0
ARENA PHARMACEUTICALS INC Stock 040047102 11 2,000 SH   SOLE   2,000 0 0
AT&T INC COM Stock 00206R102 157 4,455 SH   SOLE   4,455 0 0
ATHERSYS INC NEW COM Stock 04744L106 117 65,750 SH   SOLE   65,750 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1 45 SH   SOLE   45 0 0
BANK OF AMERICA CORP Stock 060505104 3 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 997 7,884 SH   SOLE   7,884 0 0
BIOGEN IDEC INC Stock 09062X103 31 100 SH   SOLE   100 0 0
BLACKBERRY LTD COM Stock 09228F103 7 700 SH   SOLE   700 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 69 5,000 SH   SOLE   5,000 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 4 400 SH   SOLE   400 0 0
BLUEBIRD BIO INC COM Stock 09609G100 3 100 SH   SOLE   100 0 0
BOEING CO Stock 097023105 1,676 13,178 SH   SOLE   13,178 0 0
BP PLC SPON ADR ADR 055622104 10 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB Stock 110122108 24 500 SH   SOLE   500 0 0
CARDINAL HEALTH INC Stock 14149Y108 20 300 SH   SOLE   300 0 0
CAVIUM NETWORKS INC Stock 14964U108 630 12,700 SH   SOLE   12,700 0 0
CEDAR FAIR L P DEP UNIT MLP 150185106 1,162 21,980 SH   SOLE   21,980 0 0
CENTRAL FEDERAL CORP NEW Stock 15346Q202 14 10,000 SH   SOLE   10,000 0 0
CHART INDUSTRIES INC Stock 16115Q308 2,002 24,205 SH   SOLE   24,205 0 0
CHEVRON CORP Stock 166764100 653 5,002 SH   SOLE   5,002 0 0
CITIGROUP INC Stock 172967424 11 240 SH   SOLE   240 0 0
CITRIX SYSTEMS INC Stock 177376100 9 150 SH   SOLE   150 0 0
CLEVELAND BIOLABS INC COM Stock 185860103 7 15,711 SH   SOLE   15,711 0 0
CLIFFS NATURAL RESOURCES INC Stock 18683K101 30 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL Stock 189054109 73 800 SH   SOLE   800 0 0
COCA COLA CO Stock 191216100 148 3,500 SH   SOLE   3,500 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 558 21,950 SH   SOLE   21,950 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 22 2,000 SH   SOLE   2,000 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 5 550 SH   SOLE   550 0 0
CONCERT PHARMACEUTICALS Stock 206022105 10 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS Stock 20825C104 1,542 17,992 SH   SOLE   17,992 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2,177 32,627 SH   SOLE   32,627 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 399 8,950 SH   SOLE   8,950 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2 25 SH   SOLE   25 0 0
CPFL ENERGIA SPONS ADR ADR 126153105 5 275 SH   SOLE   275 0 0
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 44 400 SH   SOLE   400 0 0
CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT MLP 12663P107 482 19,275 SH   SOLE   19,275 0 0
CVS CORP Stock 126650100 553 7,350 SH   SOLE   7,350 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 93 3,500 SH   SOLE   3,500 0 0
DEERE & COMPANY Stock 244199105 90 1,000 SH   SOLE   1,000 0 0
DIAGEO PLC ADR 25243Q205 20 157 SH   SOLE   157 0 0
DIGITAL REALTY TRUST INC REIT 253868103 631 10,825 SH   SOLE   10,825 0 0
DIRECTV COM Stock 25490A309 42 500 SH   SOLE   500 0 0
DOMINION RESOURCES INC Stock 25746U109 40 566 SH   SOLE   566 0 0
DOVER SADDLERY INC Stock 260412101 1 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW Stock 26441C204 183 2,469 SH   SOLE   2,469 0 0
DWS GLOBAL HIGH INCOME FD COM CEF 23338W104 50 6,000 SH   SOLE   6,000 0 0
EATON CORP PLC SHS Stock G29183103 1,229 15,930 SH   SOLE   15,930 0 0
EBAY INC Stock 278642103 25 500 SH   SOLE   500 0 0
ELI LILLY AND CO Stock 532457108 16 260 SH   SOLE   260 0 0
EMERSON ELECTRIC CO Stock 291011104 33 500 SH   SOLE   500 0 0
ENERGIZER HOLDING INC Stock 29266R108 24 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 766 7,655 SH   SOLE   7,655 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 1,502 19,196 SH   SOLE   19,196 0 0
EOG RESOURCES INC Stock 26875P101 303 2,600 SH   SOLE   2,600 0 0
EXELIXIS INC CMN Stock 30161Q104 1 300 SH   SOLE   300 0 0
EXPRESS SCRIPTS INC Stock 30219G108 41 600 SH   SOLE   600 0 0
EXXON MOBIL CORP Stock 30231G102 356 3,544 SH   SOLE   3,544 0 0
FACEBOOK INC CL A Stock 30303M102 759 11,285 SH   SOLE   11,285 0 0
FARMERS NATL BANC CORP COM Stock 309627107 177 22,800 SH   SOLE   22,800 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,545 67,982 SH   SOLE   67,982 0 0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS ETF 33735G107 55 2,739 SH   SOLE   2,739 0 0
FLUOR CORP Stock 343412102 595 7,750 SH   SOLE   7,750 0 0
FORD MOTOR COMPANY Stock 345370860 1,432 83,116 SH   SOLE   83,116 0 0
FOUNDATION MEDICINE INC USD0.0001 Stock 350465100 142 5,300 SH   SOLE   5,300 0 0
FRESH MARKET INC Stock 35804H106 3 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO Stock 369604103 211 8,043 SH   SOLE   8,043 0 0
GENERAL GROWTH PPTYS INC REIT 370023103 14 623 SH   SOLE   623 0 0
GENERAL MILLS INC Stock 370334104 21 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC Stock 375558103 1,209 14,585 SH   SOLE   14,585 0 0
GOLDCORP INC Stock 380956409 11 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 393 2,349 SH   SOLE   2,349 0 0
GOOGLE INC Stock 38259P508 2,547 4,357 SH   SOLE   4,357 0 0
GOOGLE INC CL C Stock 38259P706 2,841 4,939 SH   SOLE   4,939 0 0
GRAHAM CP Stock 384556106 758 21,800 SH   SOLE   21,800 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 4 140 SH   SOLE   140 0 0
GSV CAPITAL CORP CEF 36191J101 1 100 SH   SOLE   100 0 0
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF ETF 18383M563 109 5,000 SH   SOLE   5,000 0 0
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF ETF 18383M555 239 10,700 SH   SOLE   10,700 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 245 10,700 SH   SOLE   10,700 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 212 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO Stock 406216101 2,666 37,552 SH   SOLE   37,552 0 0
HANSEN MED INC COM Stock 411307101 0 550 SH   SOLE   550 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,147 18,872 SH   SOLE   18,872 0 0
HEWLETT-PACKARD CO Stock 428236103 8 250 SH   SOLE   250 0 0
HILL ROM HLDGS COM Stock 431475102 20 500 SH   SOLE   500 0 0
HOLLYFRONTIER CORP COM Stock 436106108 4 103 SH   SOLE   103 0 0
HOLOGIC INC Stock 436440101 5 200 SH   SOLE   200 0 0
HOME DEPOT Stock 437076102 649 8,021 SH   SOLE   8,021 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 5 573 SH   SOLE   573 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 25 SH   SOLE   25 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 716 13,259 SH   SOLE   13,259 0 0
INTEGRYS ENERGY GROUP INC Stock 45822P105 25 362 SH   SOLE   362 0 0
INTEL Stock 458140100 667 21,615 SH   SOLE   21,615 0 0
INTL BUSINESS MACHINES Stock 459200101 93 515 SH   SOLE   515 0 0
ISHARES 20+ YR TREASURY ETF ETF 464287432 43 379 SH   SOLE   379 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 387 3,779 SH   SOLE   3,779 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,200 11,362 SH   SOLE   11,362 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 203 2,403 SH   SOLE   2,403 0 0
ISHARES 2014 ETF S&P AMT FREE MUNICIPAL ETF 464289362 25 500 SH   SOLE   500 0 0
ISHARES 2015 ETF S&P AMT FREE MUNICIPAL ETF 464289339 121 2,295 SH   SOLE   2,295 0 0
ISHARES 2016 ETF S&P AMT FREE MUNICIPAL ETF 464289313 299 5,593 SH   SOLE   5,593 0 0
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL ETF 464289271 308 5,588 SH   SOLE   5,588 0 0
ISHARES 2018 CORP BOND ETF ETF 46432FAW7 114 1,100 SH   SOLE   1,100 0 0
ISHARES 2018 ETF S&P AMT FREE MUNICIPAL ETF 46429B580 174 6,800 SH   SOLE   6,800 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 714 6,535 SH   SOLE   6,535 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 522 4,805 SH   SOLE   4,805 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 188 1,314 SH   SOLE   1,314 0 0
ISHARES CORE US VALUE ETF ETF IUSV 3 25 SH   SOLE   25 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,258 29,345 SH   SOLE   29,345 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 18 220 SH   SOLE   220 0 0
ISHARES DJ US ENERGY ETF 464287796 17 300 SH   SOLE   300 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 26 260 SH   SOLE   260 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 701 5,880 SH   SOLE   5,880 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,216 23,279 SH   SOLE   23,279 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 7 288 SH   SOLE   288 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 1,091 25,800 SH   SOLE   25,800 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 11 100 SH   SOLE   100 0 0
ISHARES MBS BOND ETF ETF 464288588 155 1,441 SH   SOLE   1,441 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 20 422 SH   SOLE   422 0 0
ISHARES MSCI EAFE ETF ETF 464287465 116 1,707 SH   SOLE   1,707 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6 150 SH   SOLE   150 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 6,521 25,373 SH   SOLE   25,373 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 34 375 SH   SOLE   375 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 80 795 SH   SOLE   795 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 284 2,395 SH   SOLE   2,395 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 6 50 SH   SOLE   50 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,284 12,440 SH   SOLE   12,440 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 26 300 SH   SOLE   300 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 66 920 SH   SOLE   920 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 194 1,852 SH   SOLE   1,852 0 0
ISHARES S&P 500 INDEX ETF 464287200 217 1,105 SH   SOLE   1,105 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1 20 SH   SOLE   20 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3,249 20,685 SH   SOLE   20,685 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 13 110 SH   SOLE   110 0 0
ISHARES S&P NORTH AMER TECH-MULTIMEDIA ETF 464287531 17 500 SH   SOLE   500 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,046 26,233 SH   SOLE   26,233 0 0
ISHARES TR 2016 CORPTERM ETF EXP 03/31/16 ETF 46432FAT4 116 1,150 SH   SOLE   1,150 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,943 39,045 SH   SOLE   39,045 0 0
ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 55 500 SH   SOLE   500 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 319 2,895 SH   SOLE   2,895 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 24 150 SH   SOLE   150 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 385 3,326 SH   SOLE   3,326 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 42 363 SH   SOLE   363 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 1,074 14,971 SH   SOLE   14,971 0 0
J M SMUCKER CO NEW Stock 832696405 588 5,525 SH   SOLE   5,525 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 54 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON Stock 478160104 1,083 10,352 SH   SOLE   10,352 0 0
JOY GLOBAL INC Stock 481165108 18 300 SH   SOLE   300 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 2,206 42,125 SH   SOLE   42,125 0 0
JP MORGAN CHASE & CO Stock 46625H100 1,268 22,013 SH   SOLE   22,013 0 0
KANSAS CITY SOUTHERN Stock 485170302 202 1,885 SH   SOLE   1,885 0 0
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC CEF 48660P104 16 500 SH   SOLE   500 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 1,525 38,699 SH   SOLE   38,699 0 0
KEYCORP NEW Stock 493267108 224 15,649 SH   SOLE   15,649 0 0
KIMBERLY CLARK CORP Stock 494368103 994 8,940 SH   SOLE   8,940 0 0
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 263 3,200 SH   SOLE   3,200 0 0
KINDER MORGAN INC Stock 49456B101 674 18,606 SH   SOLE   18,606 0 0
KINDER MORGAN MGMT LLC MLP 49455U100 127 1,609 SH   SOLE   1,609 0 0
KRAFT FOODS GROUP Stock 50076Q106 69 1,159 SH   SOLE   1,159 0 0
LINKEDIN CORPORATION Stock 53578A108 158 925 SH   SOLE   925 0 0
LNB BANCORP INC Stock 502100100 135 11,120 SH   SOLE   11,120 0 0
LOCKHEED MARTIN CORP Stock 539830109 535 3,330 SH   SOLE   3,330 0 0
LOWES COMPANIES Stock 548661107 110 2,300 SH   SOLE   2,300 0 0
MAGNUM HUNTER RESOURCES CORP. Stock 55973B102 12 1,500 SH   SOLE   1,500 0 0
MANITOWOC CO INC Stock 563571108 6 200 SH   SOLE   200 0 0
MARKEL CORP HOLDING CO Stock 570535104 65 100 SH   SOLE   100 0 0
MARKET VECTORS ETF TR STEEL ETF ETF 57060U308 9 200 SH   SOLE   200 0 0
MARKWEST ENERGY PARTNERS L P MLP 570759100 390 5,450 SH   SOLE   5,450 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 140 2,830 SH   SOLE   2,830 0 0
MEDTRONIC INC Stock 585055106 12 200 SH   SOLE   200 0 0
MERCK & CO INC Stock 58933Y105 27 482 SH   SOLE   482 0 0
MICROSOFT Stock 594918104 1,260 30,239 SH   SOLE   30,239 0 0
MILLENNIAL MEDIA INC Stock 60040N105 56 11,300 SH   SOLE   11,300 0 0
MOLYCORP INC DEL Stock 608753109 2 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC COM Stock 609207105 1,027 27,318 SH   SOLE   27,318 0 0
MONSANTO CO Stock 61166W101 1,403 11,250 SH   SOLE   11,250 0 0
NEKTAR THERAPEUTICS Stock 640268108 2 200 SH   SOLE   200 0 0
NETFLIX COM INC Stock 64110L106 26 60 SH   SOLE   60 0 0
NEW MEDIA INV GRP INC Stock 64704V106 183 12,997 SH   SOLE   12,997 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T102 1,030 163,600 SH   SOLE   163,600 0 0
NEWCASTLE INVT CORP REIT 65105M108 650 135,750 SH   SOLE   135,750 0 0
NEWMARKET CORP Stock 651587107 43 112 SH   SOLE   112 0 0
NIKE INC CLASS B Stock 654106103 7 100 SH   SOLE   100 0 0
NORTHERN TIER ENERGYLP CL A MLP 665826103 244 9,150 SH   SOLE   9,150 0 0
NORTHROP GRUMMAN CORP HOLDING CO Stock 666807102 18 153 SH   SOLE   153 0 0
NUVEEN DIVID ADVANTAGE MUN FD 2 COM CEF 67070F100 4 333 SH   SOLE   333 0 0
NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD CEF 670656107 18 1,400 SH   SOLE   1,400 0 0
NUVEEN LONG/SHORT COMMODITY TOTAL COM UNIT BEN INT Stock 670731108 208 12,900 SH   SOLE   12,900 0 0
NUVEEN MUN VALUE FD CEF 670928100 4 500 SH   SOLE   500 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 15 1,000 SH   SOLE   1,000 0 0
NUVEEN QUALIFY PFD INCOME FD 3 CEF 67072W101 1 229 SH   SOLE   229 0 0
NUVEEN QUALITY PFD INCOME FD CEF 67071S101 8 1,000 SH   SOLE   1,000 0 0
NUVEEN SELECT QLTY MUNI CEF 670973106 6 500 SH   SOLE   500 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 60 400 SH   SOLE   400 0 0
ONEOK PARTNERS LP MLP 68268N103 23 400 SH   SOLE   400 0 0
OPKO HEALTH INC Stock 68375N103 4 500 SH   SOLE   500 0 0
PAN AMERICAN SILVER CORP Stock 697900108 4 300 SH   SOLE   300 0 0
PEPSICO INC Stock 713448108 538 6,024 SH   SOLE   6,024 0 0
PETSMART INC Stock 716768106 26 450 SH   SOLE   450 0 0
PFIZER INC Stock 717081103 790 26,643 SH   SOLE   26,643 0 0
PHILIP MORRIS INTL INC Stock 718172109 211 2,505 SH   SOLE   2,505 0 0
PHILLIPS 66 Stock 718546104 164 2,050 SH   SOLE   2,050 0 0
PICO HOLDINGS INC Stock 693366205 19 800 SH   SOLE   800 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 51 504 SH   SOLE   504 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 91 860 SH   SOLE   860 0 0
PIMCO TOTAL RETURN ETF ETF 72201R775 5,448 49,990 SH   SOLE   49,990 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 24 400 SH   SOLE   400 0 0
POLYONE CORP Stock 73179P106 34 808 SH   SOLE   808 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 20 714 SH   SOLE   714 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 1,117 44,950 SH   SOLE   44,950 0 0
POWERSHARES QQQ TR ETF 73935A104 14 150 SH   SOLE   150 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 1 200 SH   SOLE   200 0 0
PRICELINE.COM INC Stock 741503403 1,182 983 SH   SOLE   983 0 0
PROCTER & GAMBLE CO Stock 742718109 749 9,542 SH   SOLE   9,542 0 0
PROGRESSIVE CORP. Stock 743315103 189 7,475 SH   SOLE   7,475 0 0
PROTEIN DESIGN LABS INC Stock 69329Y104 4 500 SH   SOLE   500 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST-SBI CEF 746909100 30 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC Stock 747525103 1,068 13,488 SH   SOLE   13,488 0 0
REACHLOCAL INC Stock 75525F104 3 500 SH   SOLE   500 0 0
REALTY INCOME CORP REIT 756109104 35 800 SH   SOLE   800 0 0
RICE ENERGY INC COM USD0.01 Stock 762760106 9 300 SH   SOLE   300 0 0
RITE AID CORP Stock 767754104 742 103,500 SH   SOLE   103,500 0 0
ROCKWELL COLLINS INC Stock 774341101 27 350 SH   SOLE   350 0 0
ROCKWOOD HLDGS INC COM Stock 774415103 53 700 SH   SOLE   700 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 6 109 SH   SOLE   109 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 18 230 SH   SOLE   230 0 0
RPM INTERNATIONAL INC Stock 749685103 253 5,500 SH   SOLE   5,500 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 188 723 SH   SOLE   723 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 5 200 SH   SOLE   200 0 0
SALESFORCE COM Stock 79466L302 40 700 SH   SOLE   700 0 0
SCHLUMBERGER LTD Stock 806857108 82 700 SH   SOLE   700 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 37 800 SH   SOLE   800 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 14 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 649 15,174 SH   SOLE   15,174 0 0
SEADRILL LIMTED Stock G7945E105 1,181 29,575 SH   SOLE   29,575 0 0
SHERWIN WILLIAMS CO Stock 824348106 165 800 SH   SOLE   800 0 0
SOUTHERN CO Stock 842587107 122 2,700 SH   SOLE   2,700 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 565 18,350 SH   SOLE   18,350 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 535 17,300 SH   SOLE   17,300 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,581 51,122 SH   SOLE   51,122 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 440 2,625 SH   SOLE   2,625 0 0
SPDR GOLD ETF ETF 78463V107 39 311 SH   SOLE   311 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 1,745 41,825 SH   SOLE   41,825 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 5 104 SH   SOLE   104 0 0
SPDR S&P 500 ETF ETF 78462F103 4,133 21,118 SH   SOLE   21,118 0 0
SPDR S&P RUSSIA ETF ETF 78463X558 84 3,300 SH   SOLE   3,300 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78464A680 33 728 SH   SOLE   728 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF ETF 78464A839 17 200 SH   SOLE   200 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 1,479 44,280 SH   SOLE   44,280 0 0
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF ETF 78464A599 37 425 SH   SOLE   425 0 0
SPDR SHORT-TERM MUNICIPAL BOND ETF ETF 78464A425 364 15,000 SH   SOLE   15,000 0 0
SPLUNK INC COM Stock 848637104 776 14,030 SH   SOLE   14,030 0 0
STARBUCKS CORP Stock 855244109 330 4,270 SH   SOLE   4,270 0 0
SUNESIS PHARMACEUTICALS INC COM NEW Stock 867328601 7 1,215 SH   SOLE   1,215 0 0
SUNTECH POWER HLDGS CO ADR 86800C104 0 50 SH   SOLE   50 0 0
T-MOBILE US INC COM Stock 872590104 6 200 SH   SOLE   200 0 0
TABLEAU SOFTWARE INC Stock 87336U105 264 3,715 SH   SOLE   3,715 0 0
TAL INTERNATIONAL GROUP INC Stock 874083108 4 107 SH   SOLE   107 0 0
TARGET CORP Stock 87612E106 17 301 SH   SOLE   301 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,340 34,943 SH   SOLE   34,943 0 0
TEEKAY TANKERS CL A Stock Y8565N102 1 400 SH   SOLE   400 0 0
TEREX CORP NEW Stock 880779103 322 7,850 SH   SOLE   7,850 0 0
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON MLP 881005201 72 500 SH   SOLE   500 0 0
TESLA MOTORS INC Stock 88160R101 1 6 SH   SOLE   6 0 0
TORONTO DOMINION BANK Stock 891160509 51 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC Stock 89417E109 880 9,356 SH   SOLE   9,356 0 0
TRW AUTOMOTIVE HOLDINGS C Stock 87264S106 438 4,900 SH   SOLE   4,900 0 0
U S SILICA HLDGS INCCOM Stock 90346E103 363 6,550 SH   SOLE   6,550 0 0
UNILEVER PLC ADR NEW ADR 904767704 194 4,300 SH   SOLE   4,300 0 0
UNITEDHEALTH GROUP Stock 91324P102 24 300 SH   SOLE   300 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 267 6,050 SH   SOLE   6,050 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 24 318 SH   SOLE   318 0 0
VANGUARD EUROPEAN ETF 922042874 11 200 SH   SOLE   200 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 10 200 SH   SOLE   200 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 793 18,621 SH   SOLE   18,621 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 47 1,100 SH   SOLE   1,100 0 0
VANGUARD MID CAP ETF 922908629 189 1,598 SH   SOLE   1,598 0 0
VANGUARD NATURAL RES MLP 92205F106 6 204 SH   SOLE   204 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,251 16,725 SH   SOLE   16,725 0 0
VANGUARD SMALL CAP ETF ETF 922908751 224 1,917 SH   SOLE   1,917 0 0
VANGUARD TOTAL STK MKT ETF 922908769 2,290 22,506 SH   SOLE   22,506 0 0
VECTOR GROUP LTD Stock 92240M108 14 704 SH   SOLE   704 0 0
VERIZON COMMUNICATIONS Stock 92343V104 146 3,000 SH   SOLE   3,000 0 0
VISA INC Stock 92826C839 1,646 7,815 SH   SOLE   7,815 0 0
VIVUS INC Stock 928551100 2 400 SH   SOLE   400 0 0
WABASH NATL CORP Stock 929566107 4 300 SH   SOLE   300 0 0
WAL-MART STORES INC Stock 931142103 10 136 SH   SOLE   136 0 0
WALT DISNEY CO Stock 254687106 21 250 SH   SOLE   250 0 0
WATSCO INC Stock 942622200 5 50 SH   SOLE   50 0 0
WELLS FARGO & CO Stock 949746101 173 3,297 SH   SOLE   3,297 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 11 250 SH   SOLE   250 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 2,043 41,405 SH   SOLE   41,405 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 473 8,100 SH   SOLE   8,100 0 0
YAHOO INC Stock 984332106 203 5,800 SH   SOLE   5,800 0 0