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 | 209 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
AFLAC INC | COM | 001055102 | 872 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
ALLERGAN INC | COM | 018490102 | 262 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 31 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
AMAZON COM INC | COM | 023135106 | 284 | 874 | SH | SOLE | 0 | 0 | 874 | ||
AMGEN INC | COM | 031162100 | 743 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 251 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
APPLE INC | COM | 037833100 | 4,216 | 46,759 | SH | SOLE | 0 | 0 | 46,759 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 253 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
AT&T INC | COM | 00206R102 | 507 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 233 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
BANNER CORP | COM NEW | 06652V208 | 390 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,900 | 174,950 | SH | SOLE | 0 | 0 | 174,950 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 228 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,873 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
BED BATH & BEYOND INC | COM | 075896100 | 792 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 585 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
BOEING CO | COM | 097023105 | 238 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,328 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
BUNGE LIMITED | COM | G16962105 | 234 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
CANADIAN NATL RY CO | COM | 136375102 | 277 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 210 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
CEPHEID | COM | 15670R107 | 479 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
CHEMED CORP NEW | COM | 16359R103 | 260 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
CHEVRON CORP NEW | COM | 166764100 | 368 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
CISCO SYS INC | COM | 17275R102 | 2,497 | 100,477 | SH | SOLE | 0 | 0 | 100,477 | ||
CITIGROUP INC | COM NEW | 172967424 | 258 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 252 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
COCA COLA CO | COM | 191216100 | 202 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CONOCOPHILLIPS | COM | 20825C104 | 914 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
COSTAR GROUP INC | COM | 22160N109 | 248 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,337 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 213 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 275 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
DOW CHEM CO | COM | 260543103 | 314 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
E M C CORP MASS | COM | 268648102 | 1,988 | 75,473 | SH | SOLE | 0 | 0 | 75,473 | ||
ECOLAB INC | COM | 278865100 | 402 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ENCANA CORP | COM | 292505104 | 381 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
ENSERVCO CORP | COM | 29358Y102 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 274 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,444 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
FACEBOOK INC | CL A | 30303M102 | 358 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
FASTENAL CO | COM | 311900104 | 273 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
FISERV INC | COM | 337738108 | 277 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 368 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 817 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 123 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 367 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,706 | 64,923 | SH | SOLE | 0 | 0 | 64,923 | ||
GENTEX CORP | COM | 371901109 | 221 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
GILEAD SCIENCES INC | COM | 375558103 | 917 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
GOOGLE INC | CL A | 38259P508 | 374 | 639 | SH | SOLE | 0 | 0 | 639 | ||
GOOGLE INC | CL C | 38259P706 | 413 | 718 | SH | SOLE | 0 | 0 | 718 | ||
GRAND CANYON ED INC | COM | 38526M106 | 295 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 470 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,335 | 244,707 | SH | SOLE | 0 | 0 | 244,707 | ||
ICICI BK LTD | ADR | 45104G104 | 283 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
IHS INC | CL A | 451734107 | 306 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 296 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
INTEL CORP | COM | 458140100 | 1,477 | 47,789 | SH | SOLE | 0 | 0 | 47,789 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 789 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES | MRNGSTR LG-CP GR | 464287119 | 434 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ISHARES | TIPS BD ETF | 464287176 | 269 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ISHARES | TRANS AVG ETF | 464287192 | 258 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,303 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 414 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 945 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 762 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 889 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 521 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 676 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 230 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 655 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 852 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES | RUS 1000 ETF | 464287622 | 272 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 494 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 465 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 238 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 260 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 449 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 349 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 588 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 632 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,083 | 268,859 | SH | SOLE | 0 | 0 | 268,859 | ||
LANCASTER COLONY CORP | COM | 513847103 | 219 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 430 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
LKQ CORP | COM | 501889208 | 331 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
MAGNA INTL INC | COM | 559222401 | 1,076 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 201 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
MCDONALDS CORP | COM | 580135101 | 288 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
MDU RES GROUP INC | COM | 552690109 | 269 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
MEDNAX INC | COM | 58502B106 | 354 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 649 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
MICROSOFT CORP | COM | 594918104 | 2,492 | 59,759 | SH | SOLE | 0 | 0 | 59,759 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 283 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
NOVO-NORDISK A S | ADR | 670100205 | 210 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 897 | 63,541 | SH | SOLE | 0 | 0 | 63,541 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 554 | 57,452 | SH | SOLE | 0 | 0 | 57,452 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 272 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ONEOK INC NEW | COM | 682680103 | 520 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,207 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
PEPSICO INC | COM | 713448108 | 557 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
PFIZER INC | COM | 717081103 | 586 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
PHILLIPS 66 | COM | 718546104 | 258 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,742 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 236 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
POTASH CORP SASK INC | COM | 73755L107 | 299 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 489 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 715 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
PPG INDS INC | COM | 693506107 | 753 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
PRAXAIR INC | COM | 74005P104 | 310 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,100 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 262 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
PROTO LABS INC | COM | 743713109 | 247 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
QUALCOMM INC | COM | 747525103 | 961 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 264 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
ROPER INDS INC NEW | COM | 776696106 | 222 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 448 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
SAP AG | SPON ADR | 803054204 | 325 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
SCHLUMBERGER LTD | COM | 806857108 | 533 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,432 | 91,347 | SH | SOLE | 0 | 0 | 91,347 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,510 | 152,007 | SH | SOLE | 0 | 0 | 152,007 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 334 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 305 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,655 | 59,982 | SH | SOLE | 0 | 0 | 59,982 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 49 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,314 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 327 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,377 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 234 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 233 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 702 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
STAPLES INC | COM | 855030102 | 158 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
STARBUCKS CORP | COM | 855244109 | 690 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
STERICYCLE INC | COM | 858912108 | 391 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
STONE ENERGY CORP | COM | 861642106 | 1,656 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 504 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
TARGA RES CORP | COM | 87612G101 | 364 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
TIMKEN CO | COM | 887389104 | 214 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 433 | 41,306 | SH | SOLE | 0 | 0 | 41,306 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 608 | 147,244 | SH | SOLE | 0 | 0 | 147,244 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,119 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 685 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 496 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 599 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 959 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 750 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,105 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 662 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
WAL-MART STORES INC | COM | 931142103 | 1,942 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 288 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 324 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 210 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
WPP PLC NEW | ADR | 92937A102 | 408 | 3,747 | SH | SOLE | 0 | 0 | 3,747 |