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 674 3,213 SH   SOLE   3,213 0 0
ABBOTT LABS COM 002824100 294 5,517 SH   SOLE   5,517 0 0
ABBVIE INC COM 00287Y109 437 4,922 SH   SOLE   4,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 456 3,379 SH   SOLE   3,379 0 0
ADOBE SYS INC COM 00724F101 387 2,595 SH   SOLE   2,595 0 0
AFLAC INC COM 001055102 4,653 57,173 SH   SOLE   57,173 0 0
AGNICO EAGLE MINES LTD COM 008474108 471 10,420 SH   SOLE   10,420 0 0
ALASKA AIR GROUP INC COM 011659109 3,780 49,567 SH   SOLE   49,567 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 28 12,500 SH   SOLE   12,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 189 15,406 SH   SOLE   15,406 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323 1,868 SH   SOLE   1,868 0 0
ALIGN TECHNOLOGY INC COM 016255101 273 1,468 SH   SOLE   1,468 0 0
ALPHABET INC CAP STK CL A 02079K305 988 1,015 SH   SOLE   1,015 0 0
ALPHABET INC CAP STK CL C 02079K107 1,076 1,122 SH   SOLE   1,122 0 0
ALTRIA GROUP INC COM 02209S103 480 7,565 SH   SOLE   7,565 0 0
AMAZON COM INC COM 023135106 522 543 SH   SOLE   543 0 0
AMDOCS LTD SHS G02602103 3,694 57,433 SH   SOLE   57,433 0 0
AMERICAN ELEC PWR INC COM 025537101 444 6,323 SH   SOLE   6,323 0 0
AMERICAN EXPRESS CO COM 025816109 334 3,695 SH   SOLE   3,695 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 217 3,531 SH   SOLE   3,531 0 0
AMGEN INC COM 031162100 814 4,366 SH   SOLE   4,366 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 2,441 SH   SOLE   2,441 0 0
ANNALY CAP MGMT INC COM 035710409 135 11,067 SH   SOLE   11,067 0 0
APPLE INC COM 037833100 30,499 197,893 SH   SOLE   197,893 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 119 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 1,517 38,718 SH   SOLE   38,718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 498 4,557 SH   SOLE   4,557 0 0
BAIDU INC SPON ADR REP A 056752108 438 1,767 SH   SOLE   1,767 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 334 37,440 SH   SOLE   37,440 0 0
BANK AMER CORP COM 060505104 1,013 39,970 SH   SOLE   39,970 0 0
BANNER CORP COM NEW 06652V208 438 7,142 SH   SOLE   7,142 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 406 17,459 SH   SOLE   17,459 0 0
BB&T CORP COM 054937107 443 9,440 SH   SOLE   9,440 0 0
BECTON DICKINSON & CO COM 075887109 290 1,478 SH   SOLE   1,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,279 61,528 SH   SOLE   61,528 0 0
BIOGEN INC COM 09062X103 4,159 13,282 SH   SOLE   13,282 0 0
BIOTIME INC COM 09066L105 139 48,983 SH   SOLE   48,983 0 0
BOEING CO COM 097023105 982 3,863 SH   SOLE   3,863 0 0
BP PLC SPONSORED ADR 055622104 1,189 30,933 SH   SOLE   30,933 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 424 6,653 SH   SOLE   6,653 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,679 224,361 SH   SOLE   224,361 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 262 4,588 SH   SOLE   4,588 0 0
CANADIAN NATL RY CO COM 136375102 271 3,266 SH   SOLE   3,266 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,331 67,079 SH   SOLE   67,079 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 349 5,446 SH   SOLE   5,446 0 0
CELGENE CORP COM 151020104 635 4,353 SH   SOLE   4,353 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 308 2,698 SH   SOLE   2,698 0 0
CHEVRON CORP NEW COM 166764100 1,052 8,956 SH   SOLE   8,956 0 0
CHUBB LIMITED COM H1467J104 232 1,628 SH   SOLE   1,628 0 0
CINCINNATI FINL CORP COM 172062101 381 4,980 SH   SOLE   4,980 0 0
CISCO SYS INC COM 17275R102 1,001 29,760 SH   SOLE   29,760 0 0
CITIGROUP INC COM NEW 172967424 5,098 70,082 SH   SOLE   70,082 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 357 16,870 SH   SOLE   16,870 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 279 13,115 SH   SOLE   13,115 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 325 14,961 SH   SOLE   14,961 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 326 14,425 SH   SOLE   14,425 0 0
CLOROX CO DEL COM 189054109 467 3,542 SH   SOLE   3,542 0 0
COACH INC COM 189754104 3,506 87,035 SH   SOLE   87,035 0 0
COCA COLA CO COM 191216100 1,522 33,806 SH   SOLE   33,806 0 0
COMCAST CORP NEW CL A 20030N101 312 8,118 SH   SOLE   8,118 0 0
CONOCOPHILLIPS COM 20825C104 625 12,478 SH   SOLE   12,478 0 0
CVS HEALTH CORP COM 126650100 2,582 31,750 SH   SOLE   31,750 0 0
DANAHER CORP DEL COM 235851102 205 2,395 SH   SOLE   2,395 0 0
DEERE & CO COM 244199105 234 1,860 SH   SOLE   1,860 0 0
DISNEY WALT CO COM DISNEY 254687106 1,151 11,672 SH   SOLE   11,672 0 0
DOLLAR TREE INC COM 256746108 1,976 22,760 SH   SOLE   22,760 0 0
DOMINION ENERGY INC COM 25746U109 275 3,580 SH   SOLE   3,580 0 0
DOWDUPONT INC COM 26078J100 697 10,070 SH   SOLE   10,070 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 506 6,033 SH   SOLE   6,033 0 0
EBAY INC COM 278642103 474 12,335 SH   SOLE   12,335 0 0
EMERSON ELEC CO COM 291011104 226 3,590 SH   SOLE   3,590 0 0
EMERSON RADIO CORP COM NEW 291087203 17 12,794 SH   SOLE   12,794 0 0
ENBRIDGE INC COM 29250N105 288 6,891 SH   SOLE   6,891 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 976 37,434 SH   SOLE   37,434 0 0
EXELON CORP COM 30161N101 273 7,246 SH   SOLE   7,246 0 0
EXXON MOBIL CORP COM 30231G102 2,592 31,620 SH   SOLE   31,620 0 0
FACEBOOK INC CL A 30303M102 1,630 9,541 SH   SOLE   9,541 0 0
FERRARI N V COM N3167Y103 221 2,000 SH   SOLE   2,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 138 25,229 SH   SOLE   25,229 0 0
FIRSTENERGY CORP COM 337932107 275 8,912 SH   SOLE   8,912 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 237 9,630 SH   SOLE   9,630 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 313 10,043 SH   SOLE   10,043 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 409 34,143 SH   SOLE   34,143 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 238 4,868 SH   SOLE   4,868 0 0
GARTNER INC COM 366651107 206 1,654 SH   SOLE   1,654 0 0
GENERAL DYNAMICS CORP COM 369550108 264 1,285 SH   SOLE   1,285 0 0
GENERAL ELECTRIC CO COM 369604103 1,765 73,008 SH   SOLE   73,008 0 0
GILEAD SCIENCES INC COM 375558103 7,086 87,458 SH   SOLE   87,458 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 259 6,375 SH   SOLE   6,375 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 97 22,595 SH   SOLE   22,595 0 0
HANESBRANDS INC COM 410345102 4,501 182,686 SH   SOLE   182,686 0 0
HARRIS CORP DEL COM 413875105 390 2,963 SH   SOLE   2,963 0 0
HOME DEPOT INC COM 437076102 2,539 15,523 SH   SOLE   15,523 0 0
HONEYWELL INTL INC COM 438516106 526 3,709 SH   SOLE   3,709 0 0
HUNTINGTON BANCSHARES INC COM 446150104 505 36,159 SH   SOLE   36,159 0 0
ICICI BK LTD ADR 45104G104 117 13,611 SH   SOLE   13,611 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 916 30,668 SH   SOLE   30,668 0 0
INTEL CORP COM 458140100 5,090 133,668 SH   SOLE   133,668 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,513 100,200 SH   SOLE   100,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,360 9,373 SH   SOLE   9,373 0 0
INTL PAPER CO COM 460146103 259 4,557 SH   SOLE   4,557 0 0
INTUIT COM 461202103 10,556 74,267 SH   SOLE   74,267 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,925 128,194 SH   SOLE   128,194 0 0
ISHARES TR COHEN STEER REIT 464287564 265 2,636 SH   SOLE   2,636 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 91,234 1,496,123 SH   SOLE   1,496,123 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,007 11,217 SH   SOLE   11,217 0 0
ISHARES TR CORE S&P SCP ETF 464287804 723 9,741 SH   SOLE   9,741 0 0
ISHARES TR CORE S&P TTL STK 464287150 605 10,504 SH   SOLE   10,504 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,927 15,527 SH   SOLE   15,527 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,711 234,613 SH   SOLE   234,613 0 0
ISHARES TR EAFE GRWTH ETF 464288885 362 4,684 SH   SOLE   4,684 0 0
ISHARES TR EAFE SML CP ETF 464288273 807 13,019 SH   SOLE   13,019 0 0
ISHARES TR EAFE VALUE ETF 464288877 904 16,555 SH   SOLE   16,555 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 287 5,632 SH   SOLE   5,632 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,428 44,778 SH   SOLE   44,778 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 282 1,489 SH   SOLE   1,489 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 251 1,712 SH   SOLE   1,712 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,558 37,173 SH   SOLE   37,173 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,960 28,627 SH   SOLE   28,627 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 323 7,218 SH   SOLE   7,218 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,395 138,860 SH   SOLE   138,860 0 0
ISHARES TR RUS 1000 ETF 464287622 350 2,503 SH   SOLE   2,503 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 610 4,874 SH   SOLE   4,874 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,864 25,159 SH   SOLE   25,159 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 224 1,802 SH   SOLE   1,802 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 354 4,170 SH   SOLE   4,170 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,565 24,058 SH   SOLE   24,058 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,870 13,037 SH   SOLE   13,037 0 0
ISHARES TR S&P 500 VAL ETF 464287408 636 5,896 SH   SOLE   5,896 0 0
ISHARES TR S&P US PFD STK 464288687 972 25,057 SH   SOLE   25,057 0 0
ISHARES TR TIPS BD ETF 464287176 207 1,820 SH   SOLE   1,820 0 0
ISHARES TR U.S. REAL ES ETF 464287739 658 8,236 SH   SOLE   8,236 0 0
ISHARES TR US AER DEF ETF 464288760 369 2,070 SH   SOLE   2,070 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,488 58,949 SH   SOLE   58,949 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 199 14,490 SH   SOLE   14,490 0 0
JOHNSON & JOHNSON COM 478160104 2,079 15,988 SH   SOLE   15,988 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,586 197,957 SH   SOLE   197,957 0 0
JPMORGAN CHASE & CO COM 46625H100 1,229 12,865 SH   SOLE   12,865 0 0
KELLOGG CO COM 487836108 209 3,347 SH   SOLE   3,347 0 0
KEYCORP NEW COM 493267108 221 11,761 SH   SOLE   11,761 0 0
KLONDEX MNS LTD COM 498696103 45 12,238 SH   SOLE   12,238 0 0
LANCASTER COLONY CORP COM 513847103 337 2,802 SH   SOLE   2,802 0 0
LAZARD LTD SHS A G54050102 4,189 92,645 SH   SOLE   92,645 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,663 200,096 SH   SOLE   200,096 0 0
LILLY ELI & CO COM 532457108 203 2,371 SH   SOLE   2,371 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,077 11,747 SH   SOLE   11,747 0 0
LOCKHEED MARTIN CORP COM 539830109 474 1,528 SH   SOLE   1,528 0 0
LOWES COS INC COM 548661107 387 4,842 SH   SOLE   4,842 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 511 7,187 SH   SOLE   7,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 361 2,556 SH   SOLE   2,556 0 0
MCDONALDS CORP COM 580135101 581 3,710 SH   SOLE   3,710 0 0
MCKESSON CORP COM 58155Q103 297 1,931 SH   SOLE   1,931 0 0
MEDTRONIC PLC SHS G5960L103 424 5,446 SH   SOLE   5,446 0 0
MERCK & CO INC COM 58933Y105 1,265 19,761 SH   SOLE   19,761 0 0
MICROSOFT CORP COM 594918104 3,409 45,759 SH   SOLE   45,759 0 0
MONSANTO CO NEW COM 61166W101 4,012 33,480 SH   SOLE   33,480 0 0
MORGAN STANLEY COM NEW 617446448 5,059 105,028 SH   SOLE   105,028 0 0
NANOVIRICIDES INC COM NEW 630087203 20 17,583 SH   SOLE   17,583 0 0
NATUZZI S P A ADR 63905A101 33 16,000 SH   SOLE   16,000 0 0
NEXTERA ENERGY INC COM 65339F101 530 3,619 SH   SOLE   3,619 0 0
NIKE INC CL B 654106103 8,849 170,668 SH   SOLE   170,668 0 0
NORFOLK SOUTHERN CORP COM 655844108 239 1,804 SH   SOLE   1,804 0 0
NORTHROP GRUMMAN CORP COM 666807102 208 723 SH   SOLE   723 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 457 26,487 SH   SOLE   26,487 0 0
NOVARTIS A G SPONSORED ADR 66987V109 203 2,364 SH   SOLE   2,364 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 849 55,137 SH   SOLE   55,137 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 237 1,101 SH   SOLE   1,101 0 0
OLIN CORP COM PAR $1 680665205 643 18,760 SH   SOLE   18,760 0 0
ONEOK INC NEW COM 682680103 238 4,298 SH   SOLE   4,298 0 0
ORACLE CORP COM 68389X105 5,234 108,248 SH   SOLE   108,248 0 0
PANDORA MEDIA INC COM 698354107 2,772 360,000 SH   SOLE   360,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,276 7,289 SH   SOLE   7,289 0 0
PAYPAL HLDGS INC COM 70450Y103 235 3,668 SH   SOLE   3,668 0 0
PEPSICO INC COM 713448108 3,005 26,968 SH   SOLE   26,968 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 42 11,000 SH   SOLE   11,000 0 0
PFIZER INC COM 717081103 1,210 33,887 SH   SOLE   33,887 0 0
PHILIP MORRIS INTL INC COM 718172109 233 2,095 SH   SOLE   2,095 0 0
PHILLIPS 66 COM 718546104 427 4,656 SH   SOLE   4,656 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257 2,529 SH   SOLE   2,529 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,843 17,490 SH   SOLE   17,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 567 4,206 SH   SOLE   4,206 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 274 14,366 SH   SOLE   14,366 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,826 321,070 SH   SOLE   321,070 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 401 13,457 SH   SOLE   13,457 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 696 6,492 SH   SOLE   6,492 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 301 18,640 SH   SOLE   18,640 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 261 9,658 SH   SOLE   9,658 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,492 10,255 SH   SOLE   10,255 0 0
PPG INDS INC COM 693506107 455 4,183 SH   SOLE   4,183 0 0
PRAXAIR INC COM 74005P104 231 1,656 SH   SOLE   1,656 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,777 30,635 SH   SOLE   30,635 0 0
PRICELINE GRP INC COM NEW 741503403 342 187 SH   SOLE   187 0 0
PROCTER AND GAMBLE CO COM 742718109 2,133 23,446 SH   SOLE   23,446 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 174 25,945 SH   SOLE   25,945 0 0
QUALCOMM INC COM 747525103 515 9,935 SH   SOLE   9,935 0 0
RALPH LAUREN CORP CL A 751212101 209 2,364 SH   SOLE   2,364 0 0
RAYTHEON CO COM NEW 755111507 243 1,300 SH   SOLE   1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 250 559 SH   SOLE   559 0 0
RETAIL PPTYS AMER INC CL A 76131V202 159 12,114 SH   SOLE   12,114 0 0
ROCKWELL AUTOMATION INC COM 773903109 392 2,199 SH   SOLE   2,199 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 353 5,644 SH   SOLE   5,644 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 21,616 226,253 SH   SOLE   226,253 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 373 3,730 SH   SOLE   3,730 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 343 8,300 SH   SOLE   8,300 0 0
SAP SE SPON ADR 803054204 422 3,848 SH   SOLE   3,848 0 0
SCHLUMBERGER LTD COM 806857108 328 4,703 SH   SOLE   4,703 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,377 125,497 SH   SOLE   125,497 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,048 180,693 SH   SOLE   180,693 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,532 70,683 SH   SOLE   70,683 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,520 46,745 SH   SOLE   46,745 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,679 56,223 SH   SOLE   56,223 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,232 24,439 SH   SOLE   24,439 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,103 116,564 SH   SOLE   116,564 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,366 50,947 SH   SOLE   50,947 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,004 96,556 SH   SOLE   96,556 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,039 267,138 SH   SOLE   267,138 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,933 38,568 SH   SOLE   38,568 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,696 54,867 SH   SOLE   54,867 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 206 6,214 SH   SOLE   6,214 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,889 153,365 SH   SOLE   153,365 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,384 26,096 SH   SOLE   26,096 0 0
SHERWIN WILLIAMS CO COM 824348106 898 2,509 SH   SOLE   2,509 0 0
SHIRE PLC SPONSORED ADR 82481R106 256 1,669 SH   SOLE   1,669 0 0
SIRIUS XM HLDGS INC COM 82968B103 65 11,800 SH   SOLE   11,800 0 0
SMUCKER J M CO COM NEW 832696405 1,569 14,949 SH   SOLE   14,949 0 0
SOUTHERN CO COM 842587107 213 4,333 SH   SOLE   4,333 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 728 3,254 SH   SOLE   3,254 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,823 31,441 SH   SOLE   31,441 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41,150 863,549 SH   SOLE   863,549 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 58,612 1,275,014 SH   SOLE   1,275,014 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 9,370 124,223 SH   SOLE   124,223 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,520 383,820 SH   SOLE   383,820 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13,849 266,438 SH   SOLE   266,438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,251 16,921 SH   SOLE   16,921 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 989 20,347 SH   SOLE   20,347 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,770 36,191 SH   SOLE   36,191 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 214 4,187 SH   SOLE   4,187 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 233 2,518 SH   SOLE   2,518 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 316 5,040 SH   SOLE   5,040 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 995 10,891 SH   SOLE   10,891 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 14 12,000 SH   SOLE   12,000 0 0
STARBUCKS CORP COM 855244109 727 13,529 SH   SOLE   13,529 0 0
STARWOOD PPTY TR INC COM 85571B105 329 15,126 SH   SOLE   15,126 0 0
STERICYCLE INC COM 858912108 3,461 48,320 SH   SOLE   48,320 0 0
SYMANTEC CORP COM 871503108 257 7,847 SH   SOLE   7,847 0 0
SYSCO CORP COM 871829107 222 4,121 SH   SOLE   4,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 566 15,075 SH   SOLE   15,075 0 0
TESLA INC COM 88160R101 355 1,042 SH   SOLE   1,042 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 226 1,194 SH   SOLE   1,194 0 0
TIMKENSTEEL CORP COM 887399103 598 36,241 SH   SOLE   36,241 0 0
TRANSDIGM GROUP INC COM 893641100 452 1,769 SH   SOLE   1,769 0 0
UGI CORP NEW COM 902681105 231 4,934 SH   SOLE   4,934 0 0
UNILEVER PLC SPON ADR NEW 904767704 216 3,725 SH   SOLE   3,725 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,363 246,118 SH   SOLE   246,118 0 0
UNITED PARCEL SERVICE INC CL B 911312106 889 7,407 SH   SOLE   7,407 0 0
UNITED TECHNOLOGIES CORP COM 913017109 562 4,843 SH   SOLE   4,843 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257 1,310 SH   SOLE   1,310 0 0
US BANCORP DEL COM NEW 902973304 383 7,143 SH   SOLE   7,143 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,734 61,541 SH   SOLE   61,541 0 0
VALLEY NATL BANCORP COM 919794107 456 37,839 SH   SOLE   37,839 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 477 5,971 SH   SOLE   5,971 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,026 12,521 SH   SOLE   12,521 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,883 19,610 SH   SOLE   19,610 0 0
VANGUARD INDEX FDS REIT ETF 922908553 396 4,765 SH   SOLE   4,765 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 491 3,843 SH   SOLE   3,843 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,668 607,385 SH   SOLE   607,385 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,824 53,571 SH   SOLE   53,571 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,218 27,962 SH   SOLE   27,962 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,669 50,562 SH   SOLE   50,562 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,074 13,401 SH   SOLE   13,401 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 547 9,007 SH   SOLE   9,007 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27,763 216,411 SH   SOLE   216,411 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,300 12,548 SH   SOLE   12,548 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 389 4,795 SH   SOLE   4,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 815 16,473 SH   SOLE   16,473 0 0
VISA INC COM CL A 92826C839 609 5,787 SH   SOLE   5,787 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,649 57,951 SH   SOLE   57,951 0 0
WABTEC CORP COM 929740108 792 10,453 SH   SOLE   10,453 0 0
WAL-MART STORES INC COM 931142103 5,010 64,116 SH   SOLE   64,116 0 0
WELLS FARGO CO NEW COM 949746101 796 14,425 SH   SOLE   14,425 0 0
WEYERHAEUSER CO COM 962166104 6,440 189,248 SH   SOLE   189,248 0 0
WILLIAMS SONOMA INC COM 969904101 4,393 88,109 SH   SOLE   88,109 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 24 13,768 SH   SOLE   13,768 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 1,779 35,070 SH   SOLE   35,070 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,316 322,740 SH   SOLE   322,740 0 0
WPP PLC NEW ADR 92937A102 208 2,242 SH   SOLE   2,242 0 0
XILINX INC COM 983919101 201 2,834 SH   SOLE   2,834 0 0
YUM BRANDS INC COM 988498101 656 8,913 SH   SOLE   8,913 0 0
YUM CHINA HLDGS INC COM 98850P109 351 8,770 SH   SOLE   8,770 0 0