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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,163 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 41 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
AMAZON COM INC | COM | 023135106 | 348 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
AMDOCS LTD | SHS | G02602103 | 1,041 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
AMGEN INC | COM | 031162100 | 902 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 277 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
APPLE INC | COM | 037833100 | 4,743 | 42,970 | SH | SOLE | 0 | 0 | 42,970 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 286 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
AT&T INC | COM | 00206R102 | 510 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
ATHENAHEALTH INC | COM | 04685W103 | 236 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 187 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
BANNER CORP | COM NEW | 06652V208 | 424 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,655 | 255,947 | SH | SOLE | 0 | 0 | 255,947 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,484 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,300 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
BOEING CO | COM | 097023105 | 304 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
BP PLC | SPONSORED ADR | 055622104 | 388 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 295 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 309 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
BUNGE LIMITED | COM | G16962105 | 268 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
CANADIAN NATL RY CO | COM | 136375102 | 314 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 233 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
CEPHEID | COM | 15670R107 | 378 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
CHEMED CORP NEW | COM | 16359R103 | 206 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CHEVRON CORP NEW | COM | 166764100 | 342 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CISCO SYS INC | COM | 17275R102 | 1,894 | 68,091 | SH | SOLE | 0 | 0 | 68,091 | ||
CITIGROUP INC | COM NEW | 172967424 | 299 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
COCA COLA CO | COM | 191216100 | 206 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
CONOCOPHILLIPS | COM | 20825C104 | 765 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
COSTAR GROUP INC | COM | 22160N109 | 202 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,641 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
CVS HEALTH CORP | COM | 126650100 | 265 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 231 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
DOW CHEM CO | COM | 260543103 | 1,212 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
E M C CORP MASS | COM | 268648102 | 313 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
EATON CORP PLC | SHS | G29183103 | 1,784 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
EBAY INC | COM | 278642103 | 274 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ECOLAB INC | COM | 278865100 | 224 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 303 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ENSERVCO CORP | COM | 29358Y102 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,146 | 31,741 | SH | SOLE | 0 | 0 | 31,741 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 370 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,181 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
FACEBOOK INC | CL A | 30303M102 | 339 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 524 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
FIRSTENERGY CORP | COM | 337932107 | 223 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
FISERV INC | COM | 337738108 | 227 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 306 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 768 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 346 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,012 | 40,057 | SH | SOLE | 0 | 0 | 40,057 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,126 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
GOOGLE INC | CL A | 38259P508 | 305 | 574 | SH | SOLE | 0 | 0 | 574 | ||
GOOGLE INC | CL C | 38259P706 | 349 | 663 | SH | SOLE | 0 | 0 | 663 | ||
GRAND CANYON ED INC | COM | 38526M106 | 209 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 241 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
HUMANA INC | COM | 444859102 | 2,179 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,644 | 251,340 | SH | SOLE | 0 | 0 | 251,340 | ||
ICICI BK LTD | ADR | 45104G104 | 377 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 262 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
INTEL CORP | COM | 458140100 | 532 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 708 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 387 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 229 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 384 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 367 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 288 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,389 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 344 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 907 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 771 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 937 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 492 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 679 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 255 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 706 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 938 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 287 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 441 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 247 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 691 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 566 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,866 | 258,227 | SH | SOLE | 0 | 0 | 258,227 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 660 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
LANCASTER COLONY CORP | COM | 513847103 | 203 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 292 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
LKQ CORP | COM | 501889208 | 245 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 403 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
MEDNAX INC | COM | 58502B106 | 212 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
MEDTRONIC INC | COM | 585055106 | 206 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 617 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
MICROSOFT CORP | COM | 594918104 | 2,845 | 61,242 | SH | SOLE | 0 | 0 | 61,242 | ||
NEW YORK REIT INC | COM | 64976L109 | 151 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 176 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
NOVO-NORDISK A S | ADR | 670100205 | 263 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 1,107 | 75,436 | SH | SOLE | 0 | 0 | 75,436 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 737 | 76,410 | SH | SOLE | 0 | 0 | 76,410 | ||
ORACLE CORP | COM | 68389X105 | 229 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,229 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
PEPSICO INC | COM | 713448108 | 686 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
PFIZER INC | COM | 717081103 | 627 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
PHILLIPS 66 | COM | 718546104 | 224 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 270 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,999 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
POTASH CORP SASK INC | COM | 73755L107 | 279 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 506 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 2,760 | 88,256 | SH | SOLE | 0 | 0 | 88,256 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 392 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 997 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
PPG INDS INC | COM | 693506107 | 486 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
PRAXAIR INC | COM | 74005P104 | 235 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,372 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 427 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
QUALCOMM INC | COM | 747525103 | 3,120 | 41,969 | SH | SOLE | 0 | 0 | 41,969 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 286 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 516 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 210 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SAP SE | SPON ADR | 803054204 | 358 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
SCHLUMBERGER LTD | COM | 806857108 | 374 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,697 | 71,376 | SH | SOLE | 0 | 0 | 71,376 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,911 | 156,720 | SH | SOLE | 0 | 0 | 156,720 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 993 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 260 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 341 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,445 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 50 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,794 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 355 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,419 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,478 | 198,584 | SH | SOLE | 0 | 0 | 198,584 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 217 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,086 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,994 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 317 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 723 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
STARBUCKS CORP | COM | 855244109 | 641 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
STERICYCLE INC | COM | 858912108 | 304 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
STONE ENERGY CORP | COM | 861642106 | 598 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 658 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 631 | 63,006 | SH | SOLE | 0 | 0 | 63,006 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 797 | 148,476 | SH | SOLE | 0 | 0 | 148,476 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 646 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
US BANCORP DEL | COM NEW | 902973304 | 249 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 339 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 397 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 260 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 209 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,109 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 737 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 657 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
WAL-MART STORES INC | COM | 931142103 | 2,195 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 392 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 216 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
WPP PLC NEW | ADR | 92937A102 | 423 | 4,061 | SH | SOLE | 0 | 0 | 4,061 |