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 278 1,575 SH   SOLE   0 0 1,575
ABBVIE INC COM 00287Y109 214 3,394 SH   SOLE   0 0 3,394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451 3,694 SH   SOLE   0 0 3,694
ADOBE SYS INC COM 00724F101 244 2,246 SH   SOLE   0 0 2,246
AFLAC INC COM 001055102 3,052 42,464 SH   SOLE   0 0 42,464
AGNICO EAGLE MINES LTD COM 008474108 565 10,420 SH   SOLE   0 0 10,420
ALASKA AIR GROUP INC COM 011659109 2,319 35,213 SH   SOLE   0 0 35,213
ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 12,500 SH   SOLE   0 0 12,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,318 72,926 SH   SOLE   0 0 72,926
ALPHABET INC CAP STK CL A 02079K305 839 1,043 SH   SOLE   0 0 1,043
ALPHABET INC CAP STK CL C 02079K107 749 963 SH   SOLE   0 0 963
ALTRIA GROUP INC COM 02209S103 311 4,917 SH   SOLE   0 0 4,917
AMDOCS LTD SHS G02602103 2,623 45,334 SH   SOLE   0 0 45,334
AMERICAN EXPRESS CO COM 025816109 477 7,447 SH   SOLE   0 0 7,447
AMERICAN INTL GROUP INC COM NEW 026874784 245 4,121 SH   SOLE   0 0 4,121
AMGEN INC COM 031162100 1,247 7,474 SH   SOLE   0 0 7,474
ANNALY CAP MGMT INC COM 035710409 309 29,462 SH   SOLE   0 0 29,462
APOLLO INVT CORP COM 03761U106 180 30,991 SH   SOLE   0 0 30,991
APPLE INC COM 037833100 21,410 189,381 SH   SOLE   0 0 189,381
ARES CAP CORP COM 04010L103 256 16,518 SH   SOLE   0 0 16,518
AT&T INC COM 00206R102 881 21,688 SH   SOLE   0 0 21,688
AUTOMATIC DATA PROCESSING IN COM 053015103 336 3,811 SH   SOLE   0 0 3,811
BAIDU INC SPON ADR REP A 056752108 384 2,108 SH   SOLE   0 0 2,108
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90 15,155 SH   SOLE   0 0 15,155
BANCO SANTANDER SA ADR 05964H105 145 32,862 SH   SOLE   0 0 32,862
BANK AMER CORP COM 060505104 527 33,651 SH   SOLE   0 0 33,651
BANNER CORP COM NEW 06652V208 312 7,142 SH   SOLE   0 0 7,142
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 428 18,256 SH   SOLE   0 0 18,256
BECTON DICKINSON & CO COM 075887109 260 1,446 SH   SOLE   0 0 1,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 990 6,850 SH   SOLE   0 0 6,850
BIOTIME INC COM 09066L105 191 48,983 SH   SOLE   0 0 48,983
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 260 10,179 SH   SOLE   0 0 10,179
BOEING CO COM 097023105 265 2,008 SH   SOLE   0 0 2,008
BP PLC SPONSORED ADR 055622104 227 6,455 SH   SOLE   0 0 6,455
BRISTOL MYERS SQUIBB CO COM 110122108 323 5,998 SH   SOLE   0 0 5,998
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 333 4,645 SH   SOLE   0 0 4,645
CANADIAN NATL RY CO COM 136375102 223 3,404 SH   SOLE   0 0 3,404
CARDINAL HEALTH INC COM 14149Y108 2,231 28,709 SH   SOLE   0 0 28,709
CELGENE CORP COM 151020104 420 4,016 SH   SOLE   0 0 4,016
CHEVRON CORP NEW COM 166764100 712 6,913 SH   SOLE   0 0 6,913
CIBER INC COM 17163B102 21 18,000 SH   SOLE   0 0 18,000
CINCINNATI FINL CORP COM 172062101 341 4,523 SH   SOLE   0 0 4,523
CISCO SYS INC COM 17275R102 6,698 211,159 SH   SOLE   0 0 211,159
CITIGROUP INC COM NEW 172967424 215 4,562 SH   SOLE   0 0 4,562
CLOROX CO DEL COM 189054109 356 2,841 SH   SOLE   0 0 2,841
COACH INC COM 189754104 2,344 64,127 SH   SOLE   0 0 64,127
COCA COLA CO COM 191216100 382 9,033 SH   SOLE   0 0 9,033
COMMUNICATIONS SALES&LEAS IN COM 20341J104 286 9,092 SH   SOLE   0 0 9,092
CONOCOPHILLIPS COM 20825C104 515 11,851 SH   SOLE   0 0 11,851
CVS HEALTH CORP COM 126650100 336 3,773 SH   SOLE   0 0 3,773
DARDEN RESTAURANTS INC COM 237194105 2,431 39,645 SH   SOLE   0 0 39,645
DELL TECHNOLOGIES INC COM CL V 24703L103 459 9,606 SH   SOLE   0 0 9,606
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 229 8,697 SH   SOLE   0 0 8,697
DISNEY WALT CO COM DISNEY 254687106 979 10,546 SH   SOLE   0 0 10,546
DOW CHEM CO COM 260543103 402 7,752 SH   SOLE   0 0 7,752
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,165 SH   SOLE   0 0 3,165
EBAY INC COM 278642103 463 14,081 SH   SOLE   0 0 14,081
ENERPLUS CORP COM 292766102 89 13,910 SH   SOLE   0 0 13,910
ENSERVCO CORP COM 29358Y102 6 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 891 32,232 SH   SOLE   0 0 32,232
EXELON CORP COM 30161N101 274 8,230 SH   SOLE   0 0 8,230
EXPRESS SCRIPTS HLDG CO COM 30219G108 633 8,972 SH   SOLE   0 0 8,972
EXXON MOBIL CORP COM 30231G102 1,215 13,918 SH   SOLE   0 0 13,918
FACEBOOK INC CL A 30303M102 1,155 9,004 SH   SOLE   0 0 9,004
FIFTH STREET FINANCE CORP COM 31678A103 158 27,262 SH   SOLE   0 0 27,262
FIRSTENERGY CORP COM 337932107 219 6,631 SH   SOLE   0 0 6,631
FORD MTR CO DEL COM PAR $0.01 345370860 291 24,103 SH   SOLE   0 0 24,103
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 223 5,089 SH   SOLE   0 0 5,089
GENERAL DYNAMICS CORP COM 369550108 214 1,381 SH   SOLE   0 0 1,381
GENERAL ELECTRIC CO COM 369604103 1,956 66,041 SH   SOLE   0 0 66,041
GILEAD SCIENCES INC COM 375558103 3,799 48,010 SH   SOLE   0 0 48,010
GLADSTONE CAPITAL CORP COM 376535100 86 10,599 SH   SOLE   0 0 10,599
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 5,637 SH   SOLE   0 0 5,637
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 110 22,595 SH   SOLE   0 0 22,595
HERCULES CAPITAL INC COM 427096508 235 17,317 SH   SOLE   0 0 17,317
HOME DEPOT INC COM 437076102 1,972 15,326 SH   SOLE   0 0 15,326
HONEYWELL INTL INC COM 438516106 362 3,109 SH   SOLE   0 0 3,109
HUNTINGTON BANCSHARES INC COM 446150104 203 20,605 SH   SOLE   0 0 20,605
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,313 44,829 SH   SOLE   0 0 44,829
INTEL CORP COM 458140100 4,779 126,605 SH   SOLE   0 0 126,605
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,534 100,200 SH   SOLE   0 0 100,200
INTERNATIONAL BUSINESS MACHS COM 459200101 4,034 25,394 SH   SOLE   0 0 25,394
INTUIT COM 461202103 8,500 77,267 SH   SOLE   0 0 77,267
ISHARES MSCI FRNTR100ETF 464286145 206 8,037 SH   SOLE   0 0 8,037
ISHARES INC CORE MSCI EMKT 46434G103 415 9,102 SH   SOLE   0 0 9,102
ISHARES TR 3-7 YR TR BD ETF 464288661 232 1,837 SH   SOLE   0 0 1,837
ISHARES TR COHEN&STEER REIT 464287564 277 2,636 SH   SOLE   0 0 2,636
ISHARES TR CORE MSCI EAFE 46432F842 1,196 21,688 SH   SOLE   0 0 21,688
ISHARES TR CORE MSCITOTAL 46432F834 39,685 759,954 SH   SOLE   0 0 759,954
ISHARES TR CORE S&P MCP ETF 464287507 1,533 9,910 SH   SOLE   0 0 9,910
ISHARES TR CORE S&P SCP ETF 464287804 396 3,191 SH   SOLE   0 0 3,191
ISHARES TR CORE S&P TTL STK 464287150 232 4,681 SH   SOLE   0 0 4,681
ISHARES TR CORE S&P500 ETF 464287200 3,265 15,008 SH   SOLE   0 0 15,008
ISHARES TR CORE US AGGBD ET 464287226 33,688 299,666 SH   SOLE   0 0 299,666
ISHARES TR CORE US TR BD 46429B267 752 28,841 SH   SOLE   0 0 28,841
ISHARES TR EAFE SML CP ETF 464288273 367 6,997 SH   SOLE   0 0 6,997
ISHARES TR EAFE VALUE ETF 464288877 1,243 26,921 SH   SOLE   0 0 26,921
ISHARES TR IBOXX INV CP ETF 464287242 1,364 11,074 SH   SOLE   0 0 11,074
ISHARES TR MIN VOL EAFE ETF 46429B689 917 13,557 SH   SOLE   0 0 13,557
ISHARES TR MIN VOL USA ETF 46429B697 333 7,321 SH   SOLE   0 0 7,321
ISHARES TR MRGSTR MD CP GRW 464288307 447 2,743 SH   SOLE   0 0 2,743
ISHARES TR MRNGSTR LG-CP GR 464287119 315 2,586 SH   SOLE   0 0 2,586
ISHARES TR MSCI ACWI ETF 464288257 1,019 17,244 SH   SOLE   0 0 17,244
ISHARES TR MSCI EAFE ETF 464287465 1,411 23,858 SH   SOLE   0 0 23,858
ISHARES TR MSCI EMG MKT ETF 464287234 200 5,331 SH   SOLE   0 0 5,331
ISHARES TR NATIONAL MUN ETF 464288414 12,065 107,011 SH   SOLE   0 0 107,011
ISHARES TR RUS 1000 ETF 464287622 302 2,503 SH   SOLE   0 0 2,503
ISHARES TR RUS 1000 GRW ETF 464287614 501 4,813 SH   SOLE   0 0 4,813
ISHARES TR RUS 1000 VAL ETF 464287598 2,572 25,345 SH   SOLE   0 0 25,345
ISHARES TR RUS MDCP VAL ETF 464287473 320 4,170 SH   SOLE   0 0 4,170
ISHARES TR RUSSELL 2000 ETF 464287655 264 2,129 SH   SOLE   0 0 2,129
ISHARES TR S&P 500 GRWT ETF 464287309 555 4,558 SH   SOLE   0 0 4,558
ISHARES TR S&P 500 VAL ETF 464287408 554 5,837 SH   SOLE   0 0 5,837
ISHARES TR U.S. PFD STK ETF 464288687 1,030 26,084 SH   SOLE   0 0 26,084
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150 13,703 SH   SOLE   0 0 13,703
JOHNSON & JOHNSON COM 478160104 1,508 12,762 SH   SOLE   0 0 12,762
JOHNSON CTLS INTL PLC SHS G51502105 213 4,587 SH   SOLE   0 0 4,587
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,806 57,333 SH   SOLE   0 0 57,333
JPMORGAN CHASE & CO COM 46625H100 3,565 53,531 SH   SOLE   0 0 53,531
KELLOGG CO COM 487836108 258 3,335 SH   SOLE   0 0 3,335
KLONDEX MNS LTD COM 498696103 70 12,238 SH   SOLE   0 0 12,238
LANCASTER COLONY CORP COM 513847103 267 2,018 SH   SOLE   0 0 2,018
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,276 200,000 SH   SOLE   0 0 200,000
LOCKHEED MARTIN CORP COM 539830109 223 931 SH   SOLE   0 0 931
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 3,831 SH   SOLE   0 0 3,831
MASTERCARD INCORPORATED CL A 57636Q104 281 2,765 SH   SOLE   0 0 2,765
MCDONALDS CORP COM 580135101 330 2,862 SH   SOLE   0 0 2,862
MEDTRONIC PLC SHS G5960L103 400 4,634 SH   SOLE   0 0 4,634
MERCK & CO INC COM 58933Y105 1,293 20,716 SH   SOLE   0 0 20,716
MICROSOFT CORP COM 594918104 2,301 39,955 SH   SOLE   0 0 39,955
MORGAN STANLEY COM NEW 617446448 1,336 41,658 SH   SOLE   0 0 41,658
NANOVIRICIDES INC COM NEW 630087203 30 17,583 SH   SOLE   0 0 17,583
NATUZZI S P A ADR 63905A101 28 16,000 SH   SOLE   0 0 16,000
NEXTERA ENERGY INC COM 65339F101 364 2,972 SH   SOLE   0 0 2,972
NIKE INC CL B 654106103 9,016 171,247 SH   SOLE   0 0 171,247
NORTHSTAR RLTY FIN CORP COM 66704R803 135 10,263 SH   SOLE   0 0 10,263
NORTHWEST BANCSHARES INC MD COM 667340103 477 30,343 SH   SOLE   0 0 30,343
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1,078 67,098 SH   SOLE   0 0 67,098
NVIDIA CORP COM 67066G104 218 3,181 SH   SOLE   0 0 3,181
O REILLY AUTOMOTIVE INC NEW COM 67103H107 208 742 SH   SOLE   0 0 742
OLIN CORP COM PAR $1 680665205 380 18,525 SH   SOLE   0 0 18,525
ORACLE CORP COM 68389X105 2,934 74,683 SH   SOLE   0 0 74,683
ORANGE SPONSORED ADR 684060106 265 16,977 SH   SOLE   0 0 16,977
PANDORA MEDIA INC COM 698354107 5,159 360,000 SH   SOLE   0 0 360,000
PARKER HANNIFIN CORP COM 701094104 915 7,289 SH   SOLE   0 0 7,289
PENGROWTH ENERGY CORP COM 70706P104 19 12,259 SH   SOLE   0 0 12,259
PEPSICO INC COM 713448108 7,909 72,709 SH   SOLE   0 0 72,709
PFIZER INC COM 717081103 881 26,022 SH   SOLE   0 0 26,022
PHILLIPS 66 COM 718546104 429 5,329 SH   SOLE   0 0 5,329
PIMCO ETF TR INV GRD CRP BD 72201R817 1,902 17,818 SH   SOLE   0 0 17,818
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 223 7,115 SH   SOLE   0 0 7,115
PNC FINL SVCS GROUP INC COM 693475105 646 7,176 SH   SOLE   0 0 7,176
POTASH CORP SASK INC COM 73755L107 309 18,927 SH   SOLE   0 0 18,927
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 750 39,763 SH   SOLE   0 0 39,763
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 239 7,789 SH   SOLE   0 0 7,789
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 286 9,097 SH   SOLE   0 0 9,097
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 341 14,406 SH   SOLE   0 0 14,406
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 352 15,154 SH   SOLE   0 0 15,154
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,099 9,256 SH   SOLE   0 0 9,256
PPG INDS INC COM 693506107 365 3,534 SH   SOLE   0 0 3,534
PRICELINE GRP INC COM NEW 741503403 356 242 SH   SOLE   0 0 242
PROCTER AND GAMBLE CO COM 742718109 2,023 22,544 SH   SOLE   0 0 22,544
PROSPECT CAPITAL CORPORATION COM 74348T102 223 27,480 SH   SOLE   0 0 27,480
QUALCOMM INC COM 747525103 1,044 15,247 SH   SOLE   0 0 15,247
RAYTHEON CO COM NEW 755111507 224 1,644 SH   SOLE   0 0 1,644
RETAIL PPTYS AMER INC CL A 76131V202 204 12,114 SH   SOLE   0 0 12,114
ROCKWELL AUTOMATION INC COM 773903109 217 1,777 SH   SOLE   0 0 1,777
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 310 5,874 SH   SOLE   0 0 5,874
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,108 13,258 SH   SOLE   0 0 13,258
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 720 8,551 SH   SOLE   0 0 8,551
SANOFI SPONSORED ADR 80105N105 250 6,555 SH   SOLE   0 0 6,555
SAP SE SPON ADR 803054204 351 3,840 SH   SOLE   0 0 3,840
SCHEIN HENRY INC COM 806407102 282 1,731 SH   SOLE   0 0 1,731
SCHLUMBERGER LTD COM 806857108 360 4,574 SH   SOLE   0 0 4,574
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,413 61,267 SH   SOLE   0 0 61,267
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,592 55,292 SH   SOLE   0 0 55,292
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,227 72,128 SH   SOLE   0 0 72,128
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,614 47,044 SH   SOLE   0 0 47,044
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,807 71,685 SH   SOLE   0 0 71,685
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,547 30,464 SH   SOLE   0 0 30,464
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,117 169,864 SH   SOLE   0 0 169,864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261 4,698 SH   SOLE   0 0 4,698
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,827 62,060 SH   SOLE   0 0 62,060
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,672 206,743 SH   SOLE   0 0 206,743
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 627 14,409 SH   SOLE   0 0 14,409
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,538 44,097 SH   SOLE   0 0 44,097
SEAGATE TECHNOLOGY PLC SHS G7945M107 284 7,364 SH   SOLE   0 0 7,364
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 653 13,321 SH   SOLE   0 0 13,321
SHERWIN WILLIAMS CO COM 824348106 830 3,002 SH   SOLE   0 0 3,002
SHIRE PLC SPONSORED ADR 82481R106 217 1,118 SH   SOLE   0 0 1,118
SIRIUS XM HLDGS INC COM 82968B103 49 11,800 SH   SOLE   0 0 11,800
SMUCKER J M CO COM NEW 832696405 1,841 13,579 SH   SOLE   0 0 13,579
SOLAR CAP LTD COM 83413U100 233 11,354 SH   SOLE   0 0 11,354
SOUTHERN CO COM 842587107 445 8,677 SH   SOLE   0 0 8,677
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 974 5,326 SH   SOLE   0 0 5,326
SPDR GOLD TRUST GOLD SHS 78463V107 3,186 25,362 SH   SOLE   0 0 25,362
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44,358 892,320 SH   SOLE   0 0 892,320
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32,073 819,854 SH   SOLE   0 0 819,854
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 9,243 140,940 SH   SOLE   0 0 140,940
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,110 372,877 SH   SOLE   0 0 372,877
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7,637 159,182 SH   SOLE   0 0 159,182
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,675 12,369 SH   SOLE   0 0 12,369
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,737 35,561 SH   SOLE   0 0 35,561
SPDR SER TR NUVN BRCLY MUNI 78468R721 716 14,299 SH   SOLE   0 0 14,299
SPDR SERIES TRUST S&P DIVID ETF 78464A763 795 9,419 SH   SOLE   0 0 9,419
STARBUCKS CORP COM 855244109 803 14,825 SH   SOLE   0 0 14,825
STARWOOD PPTY TR INC COM 85571B105 341 15,157 SH   SOLE   0 0 15,157
SYMANTEC CORP COM 871503108 3,145 125,311 SH   SOLE   0 0 125,311
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 89 16,210 SH   SOLE   0 0 16,210
SYSCO CORP COM 871829107 203 4,148 SH   SOLE   0 0 4,148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 612 20,001 SH   SOLE   0 0 20,001
TARGET CORP COM 87612E106 264 3,847 SH   SOLE   0 0 3,847
TICC CAPITAL CORP COM 87244T109 154 26,536 SH   SOLE   0 0 26,536
TIMKENSTEEL CORP COM 887399103 378 36,213 SH   SOLE   0 0 36,213
TJX COS INC NEW COM 872540109 270 3,609 SH   SOLE   0 0 3,609
TRAVELERS COMPANIES INC COM 89417E109 253 2,207 SH   SOLE   0 0 2,207
TWO HBRS INVT CORP COM 90187B101 849 99,571 SH   SOLE   0 0 99,571
TYSON FOODS INC CL A 902494103 3,593 48,116 SH   SOLE   0 0 48,116
UGI CORP NEW COM 902681105 222 4,909 SH   SOLE   0 0 4,909
UNITED CMNTY FINL CORP OHIO COM 909839102 1,632 229,600 SH   SOLE   0 0 229,600
UNITED PARCEL SERVICE INC CL B 911312106 640 5,854 SH   SOLE   0 0 5,854
UNITED TECHNOLOGIES CORP COM 913017109 403 3,963 SH   SOLE   0 0 3,963
US BANCORP DEL COM NEW 902973304 319 7,443 SH   SOLE   0 0 7,443
V F CORP COM 918204108 391 6,973 SH   SOLE   0 0 6,973
VALERO ENERGY CORP NEW COM 91913Y100 2,466 46,528 SH   SOLE   0 0 46,528
VALLEY NATL BANCORP COM 919794107 412 42,300 SH   SOLE   0 0 42,300
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 980 12,128 SH   SOLE   0 0 12,128
VANGUARD INDEX FDS REIT ETF 922908553 376 4,330 SH   SOLE   0 0 4,330
VANGUARD INDEX FDS SM CP VAL ETF 922908611 432 3,907 SH   SOLE   0 0 3,907
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,086 422,938 SH   SOLE   0 0 422,938
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 522 11,484 SH   SOLE   0 0 11,484
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 562 14,928 SH   SOLE   0 0 14,928
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,735 33,238 SH   SOLE   0 0 33,238
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,384 25,654 SH   SOLE   0 0 25,654
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,750 28,590 SH   SOLE   0 0 28,590
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,543 136,149 SH   SOLE   0 0 136,149
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 530 5,733 SH   SOLE   0 0 5,733
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 341 4,731 SH   SOLE   0 0 4,731
VERIZON COMMUNICATIONS INC COM 92343V104 526 10,123 SH   SOLE   0 0 10,123
VIEWRAY INC COM 92672L107 90 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 509 6,154 SH   SOLE   0 0 6,154
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 712 24,427 SH   SOLE   0 0 24,427
WALGREENS BOOTS ALLIANCE INC COM 931427108 209 2,587 SH   SOLE   0 0 2,587
WAL-MART STORES INC COM 931142103 3,308 45,870 SH   SOLE   0 0 45,870
WELLS FARGO & CO NEW COM 949746101 808 18,250 SH   SOLE   0 0 18,250
WESTERN UN CO COM 959802109 309 14,851 SH   SOLE   0 0 14,851
WINDSTREAM HLDGS INC COM NEW 97382A200 165 16,432 SH   SOLE   0 0 16,432
WISDOMTREE TR BRCLYS US AGGR 97717X511 1,896 36,464 SH   SOLE   0 0 36,464
WPP PLC NEW ADR 92937A102 317 2,691 SH   SOLE   0 0 2,691
YUM BRANDS INC COM 988498101 6,994 77,020 SH   SOLE   0 0 77,020