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 315 1,799 SH   SOLE   0 0 1,799
ABBVIE INC COM 00287Y109 202 3,267 SH   SOLE   0 0 3,267
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 4,279 SH   SOLE   0 0 4,279
ADOBE SYS INC COM 00724F101 215 2,246 SH   SOLE   0 0 2,246
AFLAC INC COM 001055102 2,963 41,058 SH   SOLE   0 0 41,058
AGNICO EAGLE MINES LTD COM 008474108 557 10,420 SH   SOLE   0 0 10,420
ALASKA AIR GROUP INC COM 011659109 1,977 33,919 SH   SOLE   0 0 33,919
ALASKA COMMUNICATIONS SYS GR COM 01167P101 21 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL C 02079K107 959 1,385 SH   SOLE   0 0 1,385
ALPHABET INC CAP STK CL A 02079K305 724 1,029 SH   SOLE   0 0 1,029
ALTRIA GROUP INC COM 02209S103 357 5,182 SH   SOLE   0 0 5,182
AMAZON COM INC COM 023135106 561 784 SH   SOLE   0 0 784
AMDOCS LTD SHS G02602103 2,493 43,186 SH   SOLE   0 0 43,186
AMERICAN EXPRESS CO COM 025816109 490 8,057 SH   SOLE   0 0 8,057
AMERICAN INTL GROUP INC COM NEW 026874784 217 4,108 SH   SOLE   0 0 4,108
AMGEN INC COM 031162100 1,248 8,204 SH   SOLE   0 0 8,204
ANNALY CAP MGMT INC COM 035710409 291 26,252 SH   SOLE   0 0 26,252
APOLLO INVT CORP COM 03761U106 192 34,594 SH   SOLE   0 0 34,594
APPLE INC COM 037833100 18,362 192,068 SH   SOLE   0 0 192,068
ARES CAP CORP COM 04010L103 247 17,379 SH   SOLE   0 0 17,379
ARM HLDGS PLC SPONSORED ADR 042068106 270 5,926 SH   SOLE   0 0 5,926
AT&T INC COM 00206R102 1,225 28,348 SH   SOLE   0 0 28,348
AUTOMATIC DATA PROCESSING IN COM 053015103 344 3,747 SH   SOLE   0 0 3,747
BAIDU INC SPON ADR REP A 056752108 371 2,244 SH   SOLE   0 0 2,244
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 86 14,949 SH   SOLE   0 0 14,949
BANCO SANTANDER SA ADR 05964H105 147 37,556 SH   SOLE   0 0 37,556
BANK AMER CORP COM 060505104 416 31,384 SH   SOLE   0 0 31,384
BANNER CORP COM NEW 06652V208 419 9,845 SH   SOLE   0 0 9,845
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 450 18,215 SH   SOLE   0 0 18,215
BECTON DICKINSON & CO COM 075887109 223 1,314 SH   SOLE   0 0 1,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,034 7,145 SH   SOLE   0 0 7,145
BIOTIME INC COM 09066L105 128 48,983 SH   SOLE   0 0 48,983
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 281 11,439 SH   SOLE   0 0 11,439
BOEING CO COM 097023105 263 2,022 SH   SOLE   0 0 2,022
BP PLC SPONSORED ADR 055622104 364 10,237 SH   SOLE   0 0 10,237
BRISTOL MYERS SQUIBB CO COM 110122108 521 7,083 SH   SOLE   0 0 7,083
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 443 6,294 SH   SOLE   0 0 6,294
CARBYLAN THERAPEUTICS INC COM 141384107 10 15,000 SH   SOLE   0 0 15,000
CARDINAL HEALTH INC COM 14149Y108 2,193 28,116 SH   SOLE   0 0 28,116
CELGENE CORP COM 151020104 544 5,516 SH   SOLE   0 0 5,516
CENTURYLINK INC COM 156700106 201 6,928 SH   SOLE   0 0 6,928
CHEVRON CORP NEW COM 166764100 670 6,392 SH   SOLE   0 0 6,392
CIBER INC COM 17163B102 16 10,500 SH   SOLE   0 0 10,500
CINCINNATI FINL CORP COM 172062101 339 4,532 SH   SOLE   0 0 4,532
CISCO SYS INC COM 17275R102 6,016 209,693 SH   SOLE   0 0 209,693
CLOROX CO DEL COM 189054109 393 2,841 SH   SOLE   0 0 2,841
COACH INC COM 189754104 451 11,081 SH   SOLE   0 0 11,081
COCA COLA CO COM 191216100 542 11,956 SH   SOLE   0 0 11,956
COMCAST CORP NEW CL A 20030N101 228 3,493 SH   SOLE   0 0 3,493
COMMUNICATIONS SALES&LEAS IN COM 20341J104 264 9,123 SH   SOLE   0 0 9,123
CONOCOPHILLIPS COM 20825C104 601 13,780 SH   SOLE   0 0 13,780
CVS HEALTH CORP COM 126650100 363 3,791 SH   SOLE   0 0 3,791
DARDEN RESTAURANTS INC COM 237194105 2,443 38,566 SH   SOLE   0 0 38,566
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 238 9,961 SH   SOLE   0 0 9,961
DISNEY WALT CO COM DISNEY 254687106 953 9,742 SH   SOLE   0 0 9,742
DOW CHEM CO COM 260543103 342 6,882 SH   SOLE   0 0 6,882
DUKE ENERGY CORP NEW COM NEW 26441C204 296 3,451 SH   SOLE   0 0 3,451
E M C CORP MASS COM 268648102 2,474 91,057 SH   SOLE   0 0 91,057
EATON CORP PLC SHS G29183103 966 16,165 SH   SOLE   0 0 16,165
EBAY INC COM 278642103 343 14,637 SH   SOLE   0 0 14,637
ENERPLUS CORP COM 292766102 100 15,281 SH   SOLE   0 0 15,281
ENSERVCO CORP COM 29358Y102 6 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,373 46,918 SH   SOLE   0 0 46,918
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 230 2,864 SH   SOLE   0 0 2,864
EXELON CORP COM 30161N101 337 9,280 SH   SOLE   0 0 9,280
EXPRESS SCRIPTS HLDG CO COM 30219G108 684 9,028 SH   SOLE   0 0 9,028
EXXON MOBIL CORP COM 30231G102 1,584 16,900 SH   SOLE   0 0 16,900
FACEBOOK INC CL A 30303M102 968 8,474 SH   SOLE   0 0 8,474
FARMERS NATL BANC CORP COM 309627107 125 14,219 SH   SOLE   0 0 14,219
FASTENAL CO COM 311900104 224 5,052 SH   SOLE   0 0 5,052
FIDELITY TOTAL BD ETF 316188309 217 4,314 SH   SOLE   0 0 4,314
FIFTH STREET FINANCE CORP COM 31678A103 152 31,417 SH   SOLE   0 0 31,417
FIRST FINL BANCORP OH COM 320209109 515 26,467 SH   SOLE   0 0 26,467
FIRSTENERGY CORP COM 337932107 233 6,676 SH   SOLE   0 0 6,676
FLEXSHARES TR IBOXX 3R TARGT 33939L506 234 9,402 SH   SOLE   0 0 9,402
FORD MTR CO DEL COM PAR $0.01 345370860 288 22,944 SH   SOLE   0 0 22,944
GENERAL DYNAMICS CORP COM 369550108 202 1,453 SH   SOLE   0 0 1,453
GENERAL ELECTRIC CO COM 369604103 2,311 73,416 SH   SOLE   0 0 73,416
GILEAD SCIENCES INC COM 375558103 3,662 43,898 SH   SOLE   0 0 43,898
GLADSTONE CAPITAL CORP COM 376535100 98 13,557 SH   SOLE   0 0 13,557
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 5,633 SH   SOLE   0 0 5,633
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 111 22,595 SH   SOLE   0 0 22,595
HERCULES CAPITAL INC COM 427096508 244 19,629 SH   SOLE   0 0 19,629
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 435 12,550 SH   SOLE   0 0 12,550
HOME DEPOT INC COM 437076102 1,615 12,644 SH   SOLE   0 0 12,644
HONEYWELL INTL INC COM 438516106 391 3,360 SH   SOLE   0 0 3,360
HUNTINGTON BANCSHARES INC COM 446150104 2,472 276,473 SH   SOLE   0 0 276,473
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,629 261,626 SH   SOLE   0 0 261,626
INTEL CORP COM 458140100 4,764 145,237 SH   SOLE   0 0 145,237
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,547 100,200 SH   SOLE   0 0 100,200
INTERNATIONAL BUSINESS MACHS COM 459200101 3,726 24,547 SH   SOLE   0 0 24,547
INTUIT COM 461202103 8,633 77,352 SH   SOLE   0 0 77,352
ISHARES 10+ YR CR BD ETF 464289511 221 3,533 SH   SOLE   0 0 3,533
ISHARES INC CORE MSCI EMKT 46434G103 621 14,842 SH   SOLE   0 0 14,842
ISHARES TR MRNGSTR LG-CP GR 464287119 283 2,414 SH   SOLE   0 0 2,414
ISHARES TR CORE S&P500 ETF 464287200 3,108 14,766 SH   SOLE   0 0 14,766
ISHARES TR CORE US AGGBD ET 464287226 1,091 9,685 SH   SOLE   0 0 9,685
ISHARES TR MSCI EMG MKT ETF 464287234 209 6,075 SH   SOLE   0 0 6,075
ISHARES TR IBOXX INV CP ETF 464287242 895 7,290 SH   SOLE   0 0 7,290
ISHARES TR S&P 500 GRWT ETF 464287309 1,863 15,979 SH   SOLE   0 0 15,979
ISHARES TR S&P 500 VAL ETF 464287408 947 10,194 SH   SOLE   0 0 10,194
ISHARES TR MSCI EAFE ETF 464287465 2,144 38,417 SH   SOLE   0 0 38,417
ISHARES TR RUS MDCP VAL ETF 464287473 310 4,170 SH   SOLE   0 0 4,170
ISHARES TR CORE S&P MCP ETF 464287507 1,847 12,364 SH   SOLE   0 0 12,364
ISHARES TR COHEN&STEER REIT 464287564 285 2,636 SH   SOLE   0 0 2,636
ISHARES TR RUS 1000 VAL ETF 464287598 8,747 84,729 SH   SOLE   0 0 84,729
ISHARES TR RUS 1000 GRW ETF 464287614 477 4,750 SH   SOLE   0 0 4,750
ISHARES TR RUS 1000 ETF 464287622 293 2,503 SH   SOLE   0 0 2,503
ISHARES TR RUSSELL 2000 ETF 464287655 605 5,264 SH   SOLE   0 0 5,264
ISHARES TR CORE S&P SCP ETF 464287804 899 7,735 SH   SOLE   0 0 7,735
ISHARES TR EAFE SML CP ETF 464288273 201 4,173 SH   SOLE   0 0 4,173
ISHARES TR MRGSTR MD CP GRW 464288307 658 4,218 SH   SOLE   0 0 4,218
ISHARES TR NATIONAL MUN ETF 464288414 246 2,160 SH   SOLE   0 0 2,160
ISHARES TR INTL SEL DIV ETF 464288448 224 7,836 SH   SOLE   0 0 7,836
ISHARES TR IBOXX HI YD ETF 464288513 315 3,714 SH   SOLE   0 0 3,714
ISHARES TR MBS ETF 464288588 635 5,777 SH   SOLE   0 0 5,777
ISHARES TR INTERM CR BD ETF 464288638 393 3,531 SH   SOLE   0 0 3,531
ISHARES TR 3-7 YR TR BD ETF 464288661 364 2,857 SH   SOLE   0 0 2,857
ISHARES TR U.S. PFD STK ETF 464288687 1,248 31,296 SH   SOLE   0 0 31,296
ISHARES TR EAFE VALUE ETF 464288877 1,469 34,222 SH   SOLE   0 0 34,222
ISHARES TR MIN VOL EAFE ETF 46429B689 732 11,022 SH   SOLE   0 0 11,022
ISHARES TR MIN VOL USA ETF 46429B697 301 6,512 SH   SOLE   0 0 6,512
ISHARES TR CORE MSCI EAFE 46432F842 2,071 39,904 SH   SOLE   0 0 39,904
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 127 13,449 SH   SOLE   0 0 13,449
JOHNSON & JOHNSON COM 478160104 1,581 13,034 SH   SOLE   0 0 13,034
JOHNSON CTLS INC COM 478366107 279 6,311 SH   SOLE   0 0 6,311
JPMORGAN CHASE & CO COM 46625H100 3,073 49,450 SH   SOLE   0 0 49,450
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,918 60,302 SH   SOLE   0 0 60,302
KELLOGG CO COM 487836108 281 3,445 SH   SOLE   0 0 3,445
KIMBERLY CLARK CORP COM 494368103 210 1,527 SH   SOLE   0 0 1,527
KLONDEX MNS LTD COM 498696103 45 12,238 SH   SOLE   0 0 12,238
LANCASTER COLONY CORP COM 513847103 277 2,168 SH   SOLE   0 0 2,168
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,298 200,000 SH   SOLE   0 0 200,000
LILLY ELI & CO COM 532457108 201 2,554 SH   SOLE   0 0 2,554
LOCKHEED MARTIN CORP COM 539830109 284 1,145 SH   SOLE   0 0 1,145
LOWES COS INC COM 548661107 236 2,984 SH   SOLE   0 0 2,984
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,236 16,261 SH   SOLE   0 0 16,261
MASTERCARD INC CL A 57636Q104 239 2,715 SH   SOLE   0 0 2,715
MCDONALDS CORP COM 580135101 379 3,148 SH   SOLE   0 0 3,148
MCKESSON CORP COM 58155Q103 215 1,152 SH   SOLE   0 0 1,152
MEDTRONIC PLC SHS G5960L103 410 4,724 SH   SOLE   0 0 4,724
MERCK & CO INC COM 58933Y105 1,276 22,146 SH   SOLE   0 0 22,146
MICROSOFT CORP COM 594918104 2,065 40,350 SH   SOLE   0 0 40,350
MPLX LP COM UNIT REP LTD 55336V100 303 9,021 SH   SOLE   0 0 9,021
NANOVIRICIDES INC COM NEW 630087203 28 17,583 SH   SOLE   0 0 17,583
NATUZZI S P A ADR 63905A101 23 16,000 SH   SOLE   0 0 16,000
NEXTERA ENERGY INC COM 65339F101 393 3,013 SH   SOLE   0 0 3,013
NIKE INC CL B 654106103 9,623 174,325 SH   SOLE   0 0 174,325
NORTHSTAR RLTY FIN CORP COM 66704R803 137 11,974 SH   SOLE   0 0 11,974
NORTHWEST BANCSHARES INC MD COM 667340103 484 32,618 SH   SOLE   0 0 32,618
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1,193 73,355 SH   SOLE   0 0 73,355
O REILLY AUTOMOTIVE INC NEW COM 67103H107 201 742 SH   SOLE   0 0 742
OLIN CORP COM PAR $1 680665205 460 18,525 SH   SOLE   0 0 18,525
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 289 7,210 SH   SOLE   0 0 7,210
ORACLE CORP COM 68389X105 3,044 74,374 SH   SOLE   0 0 74,374
ORANGE SPONSORED ADR 684060106 321 19,565 SH   SOLE   0 0 19,565
PANDORA MEDIA INC COM 698354107 4,482 360,000 SH   SOLE   0 0 360,000
PARKER HANNIFIN CORP COM 701094104 788 7,289 SH   SOLE   0 0 7,289
PENGROWTH ENERGY CORP COM 70706P104 23 12,259 SH   SOLE   0 0 12,259
PEPSICO INC COM 713448108 7,842 74,023 SH   SOLE   0 0 74,023
PFIZER INC COM 717081103 964 27,379 SH   SOLE   0 0 27,379
PHILLIPS 66 COM 718546104 405 5,102 SH   SOLE   0 0 5,102
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 526 19,142 SH   SOLE   0 0 19,142
PNC FINL SVCS GROUP INC COM 693475105 602 7,392 SH   SOLE   0 0 7,392
POTASH CORP SASK INC COM 73755L107 367 22,601 SH   SOLE   0 0 22,601
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,228 121,078 SH   SOLE   0 0 121,078
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,085 36,669 SH   SOLE   0 0 36,669
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 432 4,773 SH   SOLE   0 0 4,773
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 292 9,488 SH   SOLE   0 0 9,488
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,729 120,173 SH   SOLE   0 0 120,173
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,161 10,793 SH   SOLE   0 0 10,793
PPG INDS INC COM 693506107 375 3,596 SH   SOLE   0 0 3,596
PRICELINE GRP INC COM NEW 741503403 315 252 SH   SOLE   0 0 252
PROCTER & GAMBLE CO COM 742718109 2,127 25,120 SH   SOLE   0 0 25,120
PROSPECT CAPITAL CORPORATION COM 74348T102 256 32,680 SH   SOLE   0 0 32,680
QUALCOMM INC COM 747525103 887 16,554 SH   SOLE   0 0 16,554
RAYTHEON CO COM NEW 755111507 218 1,600 SH   SOLE   0 0 1,600
RETAIL PPTYS AMER INC CL A 76131V202 205 12,114 SH   SOLE   0 0 12,114
ROCKWELL AUTOMATION INC COM 773903109 204 1,777 SH   SOLE   0 0 1,777
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 321 5,741 SH   SOLE   0 0 5,741
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 682 8,489 SH   SOLE   0 0 8,489
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7,716 95,364 SH   SOLE   0 0 95,364
SANOFI SPONSORED ADR 80105N105 296 7,066 SH   SOLE   0 0 7,066
SAP SE SPON ADR 803054204 282 3,753 SH   SOLE   0 0 3,753
SCHEIN HENRY INC COM 806407102 360 2,037 SH   SOLE   0 0 2,037
SCHLUMBERGER LTD COM 806857108 620 7,835 SH   SOLE   0 0 7,835
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 460 9,239 SH   SOLE   0 0 9,239
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 3,955 SH   SOLE   0 0 3,955
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,606 236,801 SH   SOLE   0 0 236,801
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,846 34,159 SH   SOLE   0 0 34,159
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,332 156,509 SH   SOLE   0 0 156,509
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,934 376,314 SH   SOLE   0 0 376,314
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,471 238,683 SH   SOLE   0 0 238,683
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,221 208,874 SH   SOLE   0 0 208,874
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,758 34,507 SH   SOLE   0 0 34,507
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 551 19,131 SH   SOLE   0 0 19,131
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 699 13,321 SH   SOLE   0 0 13,321
SHERWIN WILLIAMS CO COM 824348106 881 3,001 SH   SOLE   0 0 3,001
SHIRE PLC SPONSORED ADR 82481R106 258 1,400 SH   SOLE   0 0 1,400
SIRIUS XM HLDGS INC COM 82968B103 50 12,630 SH   SOLE   0 0 12,630
SMUCKER J M CO COM NEW 832696405 1,557 10,215 SH   SOLE   0 0 10,215
SOLAR CAP LTD COM 83413U100 250 13,126 SH   SOLE   0 0 13,126
SOUTHERN CO COM 842587107 219 4,089 SH   SOLE   0 0 4,089
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 843 4,710 SH   SOLE   0 0 4,710
SPDR GOLD TRUST GOLD SHS 78463V107 3,243 25,642 SH   SOLE   0 0 25,642
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32,509 645,524 SH   SOLE   0 0 645,524
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,451 116,770 SH   SOLE   0 0 116,770
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 272 6,553 SH   SOLE   0 0 6,553
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,537 16,886 SH   SOLE   0 0 16,886
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 418 1,536 SH   SOLE   0 0 1,536
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 368 11,314 SH   SOLE   0 0 11,314
SPDR SERIES TRUST BARC SHT TR CP 78464A474 201 6,535 SH   SOLE   0 0 6,535
SPDR SERIES TRUST DJ REIT ETF 78464A607 315 3,170 SH   SOLE   0 0 3,170
SPDR SERIES TRUST S&P DIVID ETF 78464A763 913 10,878 SH   SOLE   0 0 10,878
SPECTRA ENERGY CORP COM 847560109 558 15,228 SH   SOLE   0 0 15,228
STARBUCKS CORP COM 855244109 896 15,683 SH   SOLE   0 0 15,683
STARWOOD PPTY TR INC COM 85571B105 353 17,023 SH   SOLE   0 0 17,023
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 62 16,210 SH   SOLE   0 0 16,210
SYSCO CORP COM 871829107 211 4,168 SH   SOLE   0 0 4,168
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 607 23,143 SH   SOLE   0 0 23,143
TICC CAPITAL CORP COM 87244T109 160 30,436 SH   SOLE   0 0 30,436
TIMKENSTEEL CORP COM 887399103 348 36,213 SH   SOLE   0 0 36,213
TJX COS INC NEW COM 872540109 281 3,639 SH   SOLE   0 0 3,639
TRAVELERS COMPANIES INC COM 89417E109 247 2,076 SH   SOLE   0 0 2,076
TWO HBRS INVT CORP COM 90187B101 967 112,946 SH   SOLE   0 0 112,946
TYSON FOODS INC CL A 902494103 3,277 49,065 SH   SOLE   0 0 49,065
UNITED CMNTY FINL CORP OHIO COM 909839102 1,461 240,365 SH   SOLE   0 0 240,365
UNITED PARCEL SERVICE INC CL B 911312106 1,124 10,432 SH   SOLE   0 0 10,432
UNITED TECHNOLOGIES CORP COM 913017109 427 4,164 SH   SOLE   0 0 4,164
UNIVERSAL HLTH SVCS INC CL B 913903100 270 2,015 SH   SOLE   0 0 2,015
US BANCORP DEL COM NEW 902973304 332 8,232 SH   SOLE   0 0 8,232
V F CORP COM 918204108 456 7,416 SH   SOLE   0 0 7,416
VALERO ENERGY CORP NEW COM 91913Y100 1,839 36,057 SH   SOLE   0 0 36,057
VALLEY NATL BANCORP COM 919794107 386 42,300 SH   SOLE   0 0 42,300
VANGUARD INDEX FDS REIT ETF 922908553 368 4,145 SH   SOLE   0 0 4,145
VANGUARD INDEX FDS SM CP VAL ETF 922908611 405 3,843 SH   SOLE   0 0 3,843
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 703 16,411 SH   SOLE   0 0 16,411
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 883 25,070 SH   SOLE   0 0 25,070
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 270 2,640 SH   SOLE   0 0 2,640
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 459 5,109 SH   SOLE   0 0 5,109
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 364 5,092 SH   SOLE   0 0 5,092
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,159 21,079 SH   SOLE   0 0 21,079
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,362 20,632 SH   SOLE   0 0 20,632
VERIZON COMMUNICATIONS INC COM 92343V104 580 10,389 SH   SOLE   0 0 10,389
VISA INC COM CL A 92826C839 467 6,298 SH   SOLE   0 0 6,298
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 641 20,761 SH   SOLE   0 0 20,761
WALGREENS BOOTS ALLIANCE INC COM 931427108 217 2,605 SH   SOLE   0 0 2,605
WAL-MART STORES INC COM 931142103 4,923 67,414 SH   SOLE   0 0 67,414
WELLS FARGO & CO NEW COM 949746101 984 20,795 SH   SOLE   0 0 20,795
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 243 4,821 SH   SOLE   0 0 4,821
WESTERN UN CO COM 959802109 314 16,368 SH   SOLE   0 0 16,368
WESTPAC BKG CORP SPONSORED ADR 961214301 221 9,996 SH   SOLE   0 0 9,996
WINDSTREAM HLDGS INC COM NEW 97382A200 188 20,322 SH   SOLE   0 0 20,322
WPP PLC NEW ADR 92937A102 310 2,964 SH   SOLE   0 0 2,964
YUM BRANDS INC COM 988498101 6,387 77,030 SH   SOLE   0 0 77,030