| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $689 | 14,800 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $690 | 11,563 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $692 | 11,264 | 0.0% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | ETF | 921932885 | $708 | 7,285 | 0.0% |
| iShares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $736 | 21,478 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $749 | 53,026 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $766 | 22,101 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $769 | 74,000 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $772 | 6,920 | 0.0% |
| Modelez Intl Inc CL A(MDLZ) | COM | 609207105 | $793 | 19,776 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $819 | 7,148 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $858 | 17,715 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $876 | 12,069 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $926 | 29,025 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $943 | 7,267 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $997 | 35,564 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $998 | 18,850 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.0K | 8,383 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 9,582 | 0.0% |
| Neuberger Berman Intermediate(NBH) | ETF | 64124P101 | $1.1K | 67,609 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $1.1K | 4,205 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 27,179 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.2K | 22,920 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.2K | 27,623 | 0.0% |
| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $1.2K | 10,770 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $1.2K | 11,013 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.2K | 59,618 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $1.2K | 263,413 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.3K | 14,903 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.3K | 11,990 | 0.0% |
| Vanguard Russell 3000 Index ET(VTHR) | ETF | 92206C599 | $1.3K | 13,706 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.3K | 10,138 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.3K | 10,685 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.4K | 25,746 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $1.4K | 52,559 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.4K | 11,383 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.4K | 13,809 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 36,206 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 27,834 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.5K | 18,922 | 0.0% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.5K | 93,378 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 23,827 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 7,247 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.6K | 7,129 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 14,845 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 45,389 | 0.0% |
| Vanguard Interm Term Corp Bd I(VCIT) | ETF | 92206C870 | $1.7K | 19,451 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.7K | 27,813 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $1.7K | 39,251 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,982 | 0.0% |