Paul A. Zappala as of Dec. 31, 2012
Portfolio Holdings for Paul A. Zappala
Paul A. Zappala holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
NameOfIssuer TitleOfClass Cusip MarketValue SHRS_OR SH_PRN PUT_CALL InvDisc OtherManagers Sole Sd No
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI HONG KONG 464286871 22 1114 SH SOLE 0 0 1114
ISHARES INC MSCI EMU INDEX 464286608 6293 188075 SH SOLE 0 0 188075
ISHARES TR CORE S^P MCP ETF464287507 137 1350 SH SOLE 0 0 1350
ISHARES TR S^P MC 400 GRW 464287606 14297 124963 SH SOLE 0 0 124963
ISHARES TR CORE S^P SCP ETF464287804 12605 161393 SH SOLE 0 0 161393
ISHARES TR S^P SMLCP GROW 464287887 2706 32203 SH SOLE 0 0 32203
ISHARES TR S^P 500 VALUE 464287408 5880 88566 SH SOLE 0 0 88566
ISHARES TR S^P500 GRW 464287309 8574 113209 SH SOLE 0 0 113209
ISHARES TR RUSSELL1000VAL 464287598 7 97 SH SOLE 0 0 97
ISHARES TR RUSSELL 2000 464287655 8 100 SH SOLE 0 0 100
ISHARES TR RUSL 2000 VALU 464287630 14188 187899 SH SOLE 0 0 187899
SPDR S^P ETF UTSER1 S^PDCRP 78467Y107 29391 158260 SH SOLE 0 0 158260
SPDR S^P ETF TR UNIT 78462F103 923 6482 SH SOLE 0 0 6482
SPDR TR SBI INT-UTILS 81369Y886 35 1000 SH SOLE 0 0 1000
ADOBE SYS INC COM 00724F101 11 300 SH SOLE 0 0 300
AMERICAN INTL COM NEW 026874784 0 10 SH SOLE 0 0 10
AMAZON COM INC COM 023135106 270 1078 SH SOLE 0 0 1078
BRISTOL MYERSCO COM 110122108 15 450 SH SOLE 0 0 450
BERKSHIRE HATH CL B NEW 084670702 81 900 SH SOLE 0 0 900
DELL INC COM 24702R101 10 1000 SH SOLE 0 0 1000
E M C CORP MASS COM 268648102 6706 265052 SH SOLE 0 0 265052
EMERSON ELEC CO COM 291011104 139 2616 SH SOLE 0 0 2616
BOEING CO COM 097023105 266 3525 SH SOLE 0 0 3525
ONEOK INC NEW COM 682680103 8 184 SH SOLE 0 0 184
TEVA PHARMACEUT ADR 881624209 5 125 SH SOLE 0 0 125
POWERSHARES QQQ UNIT SER 1 73935A104 193 2959 SH SOLE 0 0 2959
AMGEN INC COM 031162100 12 145 SH SOLE 0 0 145
ABBOTT LABS COM 002824100 6307 96290 SH SOLE 0 0 96290
BP PLC SPONS ADR 055622104 85 2030 SH SOLE 0 0 2030
CONAGRA FOODS COM 205887102 8 288 SH SOLE 0 0 288
EBAY INC COM 278642103 412 8076 SH SOLE 0 0 8076
ALTRIA GROUP INCCOM 02209S103 681 21666 SH SOLE 0 0 21666
FEDEX CORP COM 31428X106 76 830 SH SOLE 0 0 830
GLAXOSMITHKLINE ADR 37733W105 10 233 SH SOLE 0 0 233
GRAINGER W W INCCOM 384802104 5 25 SH SOLE 0 0 25
INTEL CORP COM 458140100 259 12566 SH SOLE 0 0 12566
ILLINOIS TOOL COM 452308109 11 181 SH SOLE 0 0 181
KEYCORP NEW COM 493267108 1 100 SH SOLE 0 0 100
NEWELL RUBBERMAICOM 651229106 13 601 SH SOLE 0 0 601
ORACLE CORP COM 68389X105 23 700 SH SOLE 0 0 700
DU PONT COM 263534109 87 1937 SH SOLE 0 0 1937
QUALCOMM INC COM 747525103 20 330 SH SOLE 0 0 330
DISNEY WALT CO COM 254687106 114 2293 SH SOLE 0 0 2293
SHERWIN WILLIAMSCOM 824348106 4845 31500 SH SOLE 0 0 31500
SYSCO CORP COM 871829107 3 100 SH SOLE 0 0 100
US BANCORP DEL COM 902973304 343 10736 SH SOLE 0 0 10736
JOHNSON & JOHNSOCOM 478160104 831 11859 SH SOLE 0 0 11859
MEDTRONIC INC COM 585055106 148 3616 SH SOLE 0 0 3616
PFIZER INC COM 717081103 739 29462 SH SOLE 0 0 29462
EXELON CORP COM 30161N101 2 64 SH SOLE 0 0 64
RITE AID CORP COM 767754104 1 1000 SH SOLE 0 0 1000
JUNIPER NETWORK COM 48203R104 3661 186109 SH SOLE 0 0 186109
KRISPY KREME COM 501014104 8 800 SH SOLE 0 0 800
LOWES COS INC COM 548661107 11 305 SH SOLE 0 0 305
ISHARES TR MSCI EAFE INDEX 464287465 15 257 SH SOLE 0 0 257
CHEVRON CORP COM 166764100 673 6227 SH SOLE 0 0 6227
MICROSOFT CORP COM 594918104 4213 157726 SH SOLE 0 0 157726
ISHARES INC MSCI PAC J IDX 464286665 11255 238759 SH SOLE 0 0 238759
VODAFONE GROUP ADR 92857W209 114 4511 SH SOLE 0 0 4511
UNITED PARCEL CL B 911312106 3577 48509 SH SOLE 0 0 48509
AT^T INC COM 00206R102 4933 146350 SH SOLE 0 0 146350
CISCO SYS INC COM 17275R102 18 914 SH SOLE 0 0 914
GRAPHIC PACK COM 388689101 213 33028 SH SOLE 0 0 33028
IBM COM 459200101 7514 39228 SH SOLE 0 0 39228
COCA COLA CO COM 191216100 7245 199862 SH SOLE 0 0 199862
LOCKHEED MARTIN COM 539830109 0 1 SH SOLE 0 0 1
PEPSICO INC COM 713448108 597 8720 SH SOLE 0 0 8720
STRYKER CORP COM 863667101 3672 66977 SH SOLE 0 0 66977
VERIZON COMMUN COM 92343V104 182 4203 SH SOLE 0 0 4203
ISHARES INC MSCI GERMAN 464286806 5052 204533 SH SOLE 0 0 204533
ISHARES INC MSCI CDA INDEX 464286509 6113 215254 SH SOLE 0 0 215254
ISHARES TR RUSSELL MIDCAP 464287499 6 55 SH SOLE 0 0 55
ISHARES TR RUSSELL MCP GR 464287481 18 285 SH SOLE 0 0 285
ISHARES TR RUSSELL MCP VL 464287473 108 2141 SH SOLE 0 0 2141
ISHARES TR COHEN^ST RLTY 464287564 12801 162983 SH SOLE 0 0 162983
SPDR SERIES TR DJ REIT ETF 78464A607 6 79 SH SOLE 0 0 79
ISHARES TR DJ US TECH SEC 464287721 3941 55724 SH SOLE 0 0 55724
ISHARES TR DJ US TELECOMM 464287713 511 21066 SH SOLE 0 0 21066
SECTOR SPDR TR SBI MATERIALS 81369Y100 10 270 SH SOLE 0 0 270
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2145 30032 SH SOLE 0 0 30032
SECTOR SPDR TR SBI INT-INDS 81369Y704 3119 82287 SH SOLE 0 0 82287
SECTOR SPDR TR TECHNOLOGY 81369Y803 60 2068 SH SOLE 0 0 2068
SECTOR SPDR TR SBI CONS STPLS 81369Y308 2194 62863 SH SOLE 0 0 62863
SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2137 53593 SH SOLE 0 0 53593
SECTOR SPDR TR SBI CONS DISCR 81369Y407 2657 56015 SH SOLE 0 0 56015
ISHARES TR NASDQ BIO INDX 464287556 0 1 SH SOLE 0 0 1
ISHARES INC MSCI MALAYSIA 464286830 7 463 SH SOLE 0 0 463
ISHARES INC MSCI SINGAPORE 464286673 15 1126 SH SOLE 0 0 1126
ISHARES INC MSCI MEX INVEST 464286822 6 85 SH SOLE 0 0 85
ISHARES INC MSCI UTD KINGD 464286699 9019 502718 SH SOLE 0 0 502718
TIME WARNER INC COM 887317303 5 105 SH SOLE 0 0 105
VANGUARD PORTFO ETF 921908844 20 329 SH SOLE 0 0 329
SCHWAB CHARLES COM 808513105 33 2300 SH SOLE 0 0 2300
ACTUANT CORP CL A 00508X203 3 110 SH SOLE 0 0 110
WALGREEN CO COM 931422109 98 2656 SH SOLE 0 0 2656
YAHOO INC COM 984332106 10 500 SH SOLE 0 0 500
DEERE & CO COM 244199105 4979 57619 SH SOLE 0 0 57619
BANK OF AMERICA COM 060505104 15 1275 SH SOLE 0 0 1275
STARBUCKS CORP COM 855244109 83 1550 SH SOLE 0 0 1550
ANALOG DEVICES COM 032654105 0 0 SH SOLE 0 0 0
AUTOMATIC DATA COM 053015103 6337 111304 SH SOLE 0 0 111304
EXXON MOBIL COM 30231G102 8303 95933 SH SOLE 0 0 95933
AFLAC INC COM 001055102 3 60 SH SOLE 0 0 60
WAL-MART STORES COM 931142103 3552 52058 SH SOLE 0 0 52058
UNION PAC CORP COM 907818108 17 135 SH SOLE 0 0 135
UNILEVER PLC ADR 904767704 0 1 SH SOLE 0 0 1
BAXTER INTL INC COM 071813109 4563 68452 SH SOLE 0 0 68452
ANHEUSER BUSCH ADR 03524A108 9 102 SH SOLE 0 0 102
BORGWARNER INC COM 099724106 3765 52576 SH SOLE 0 0 52576
CARDINAL HEALTH COM 14149Y108 4 92 SH SOLE 0 0 92
COLGATE PALMOLI COM 194162103 55 525 SH SOLE 0 0 525
COMCAST CORP CL A SPL 20030N200 10 265 SH SOLE 0 0 265
COSTCO WHSL COR COM 22160K105 17 175 SH SOLE 0 0 175
SAFEWAY INC COM 786514208 0 1 SH SOLE 0 0 1
LILLY ELI & CO COM 532457108 12 250 SH SOLE 0 0 250
CVS CAREMARK COM 126650100 272 5632 SH SOLE 0 0 5632
DOMINION RES COM 25746U109 6 120 SH SOLE 0 0 120
SCHLUMBERGER COM 806857108 5190 74890 SH SOLE 0 0 74890
DANAHER CORP COM 235851102 4832 86443 SH SOLE 0 0 86443
MCKESSON CORP COM 58155Q103 107 1100 SH SOLE 0 0 1100
MERCK & CO INC COM 58933Y105 343 8377 SH SOLE 0 0 8377
MORGAN STANLEY COM 617446448 2 89 SH SOLE 0 0 89
NOVARTIS A G ADR 66987V109 16 250 SH SOLE 0 0 250
FIFTH THIRD BAN COM 316773100 16 1020 SH SOLE 0 0 1020
PROCTER GAMBLE COM 742718109 6630 97652 SH SOLE 0 0 97652
GENERAL ELEC CO COM 369604103 1257 59888 SH SOLE 0 0 59888
KIMBERLY CLARK COM 494368103 4263 50496 SH SOLE 0 0 50496
HOME DEPOT INC COM 437076102 4252 68739 SH SOLE 0 0 68739
MCDONALDS CORP COM 580135101 3753 42547 SH SOLE 0 0 42547
NIKE INC CL B 654106103 5112 99078 SH SOLE 0 0 99078
JPMORGAN CHASE COM 46625H100 5286 120218 SH SOLE 0 0 120218
LEVEL 3 COMMUN COM NEW 52729N308 8 333 SH SOLE 0 0 333
TJX COS INC COM 872540109 30 700 SH SOLE 0 0 700
MONDELEZ INTL CL A 609207105 317 12449 SH SOLE 0 0 12449
WILLIAMS COS COM 969457100 35 1060 SH SOLE 0 0 1060
WELLS FARGO COM 949746101 5283 154571 SH SOLE 0 0 154571
ISHARES TR BARCLYS 1-3 YR 464287457 15 173 SH SOLE 0 0 173
ISHARES TR BARCLYS 7-10 YR 464287440 8 77 SH SOLE 0 0 77
ISHARES TR IBOXX INV CPBD 464287242 102 842 SH SOLE 0 0 842
PRAXAIR INC COM 74005P104 48 435 SH SOLE 0 0 435
PROGRESSIVE CORPCOM 743315103 398 18859 SH SOLE 0 0 18859
XCEL ENERGY INC COM 98389B100 20 736 SH SOLE 0 0 736
GOODYEAR TIRE COM 382550101 437 31613 SH SOLE 0 0 31613
FORD MTR CO DEL COM 345370860 39 3000 SH SOLE 0 0 3000
UNITEDHEALTH GR COM 91324P102 26 475 SH SOLE 0 0 475
SOUTHWEST AIRLS COM 844741108 0 18 SH SOLE 0 0 18
LSI CORPORATION COM 502161102 0 2 SH SOLE 0 0 2
ZIMMER HLDGS COM 98956P102 13 200 SH SOLE 0 0 200
ELAN PLC ADR 284131208 2 200 SH SOLE 0 0 200
UNITED TECH COM 913017109 23 278 SH SOLE 0 0 278
3M CO COM 88579Y101 6270 67533 SH SOLE 0 0 67533
OMNICOM GROUP COM 681919106 5096 102011 SH SOLE 0 0 102011
COMCAST CORP CL A 20030N101 5 145 SH SOLE 0 0 145
BARRICK GOLD COM 067901108 39 1112 SH SOLE 0 0 1112
BRINKER INTL COM 109641100 1 45 SH SOLE 0 0 45
VANGUARD INDEX TOTAL STK MKT 922908769 8 115 SH SOLE 0 0 115
SMUCKER J M CO COM 832696405 98 1134 SH SOLE 0 0 1134
NORFOLK SOUTH COM 655844108 3355 54251 SH SOLE 0 0 54251
HUNTINGTON BANC COM 446150104 277 43375 SH SOLE 0 0 43375
HEINZ H J CO COM 423074103 5 95 SH SOLE 0 0 95
BEAM INC COM 073730103 69 1128 SH SOLE 0 0 1128
FIRSTENERGY COM 337932107 13 315 SH SOLE 0 0 315
NEXTERA ENERGY COM 65339F101 42 600 SH SOLE 0 0 600
DUKE ENERGY COR COM NEW 26441C204 67 1054 SH SOLE 0 0 1054
CONSTELLATION CL A 21036P108 3 75 SH SOLE 0 0 75
CONOCOPHILLIPS COM 20825C104 17 286 SH SOLE 0 0 286
CSX CORP COM 126408103 213 10791 SH SOLE 0 0 10791
BOB EVANS FARMS COM 096761101 48 1183 SH SOLE 0 0 1183
BARRY R G CORP COM 068798107 128 9000 SH SOLE 0 0 9000
APPLE INC COM 037833100 8776 16491 SH SOLE 0 0 16491
ALLSTATE CORP COM 020002101 12 298 SH SOLE 0 0 298
KINROSS GOLD CO COM 496902404 4 404 SH SOLE 0 0 404
SERVICE CORP COM 817565104 14 1000 SH SOLE 0 0 1000
UNITE STATE STL COM 912909108 2 80 SH SOLE 0 0 80
OMEGA HEALTHCAR COM 681936100 1 29 SH SOLE 0 0 29
CATERPILLAR INC COM 149123101 110 1227 SH SOLE 0 0 1227
KINDER MORGAN COM 49456B101 22 620 SH SOLE 0 0 620
C H ROBINSON COM 12541W209 4425 70000 SH SOLE 0 0 70000
APACHE CORP COM 037411105 3886 49504 SH SOLE 0 0 49504
SUNCOR ENERGY COM 867224107 8 250 SH SOLE 0 0 250
ISHARES TR MSCI EMERG MKT 464287234 45 1017 SH SOLE 0 0 1017
JOHNSON CTLS COM 478366107 23 735 SH SOLE 0 0 735
MACYS INC COM 55616P104 5 137 SH SOLE 0 0 137
RYDEX ETF TRUST GUG S^P500 EQ 78355W106 1376 25805 SH SOLE 0 0 25805
CELGENE CORP COM 151020104 8 105 SH SOLE 0 0 105
CITRIX SYS INC COM 177376100 5 70 SH SOLE 0 0 70
EQUIFAX INC COM 294429105 6731 124372 SH SOLE 0 0 124372
CEDAR FAIR L P DEPOSITRY UNIT 150185106 417 12460 SH SOLE 0 0 12460
WHOLE FOODS MKT INC COM 966837106 16 175 SH SOLE 0 0 175
ISHARES INC MSCI STH AFRCA 464286780 4 57 SH SOLE 0 0 57
AMERICAN EXPRES COM 025816109 6046 105187 SH SOLE 0 0 105187
CHUBB CORP COM 171232101 0 0 SH SOLE 0 0 0
NATIONAL OILWEL COM 637071101 14 201 SH SOLE 0 0 201
UNITED CMNTY FI COM 909839102 12 4056 SH SOLE 0 0 4056
MFS INTER INCOM SH BEN INT 55273C107 17 2615 SH SOLE 0 0 2615
SIMON PPTY GP COM 828806109 8 50 SH SOLE 0 0 50
DDR CORP COM 23317H102 819 52302 SH SOLE 0 0 52302
HCP INC COM 40414L109 0 1 SH SOLE 0 0 1
KELLOGG CO COM 487836108 7 125 SH SOLE 0 0 125
KINDER MORGAN UT LTD PARTNER 494550106 123 1536 SH SOLE 0 0 1536
MCGRAW HILL CO COM 580645109 255 4666 SH SOLE 0 0 4666
SPRINT NEXTEL COM SER 1 852061100 65 11521 SH SOLE 0 0 11521
EXPRESS SCRIPTS COM 30219G108 7130 132032 SH SOLE 0 0 132032
DOW CHEM CO COM 260543103 82 2523 SH SOLE 0 0 2523
PRINCIPAL FINL COM 74251V102 7 250 SH SOLE 0 0 250
AKAMAI TECHNOL COM 00971T101 7 180 SH SOLE 0 0 180
SOUTHERN CO COM 842587107 34 800 SH SOLE 0 0 800
AVERY DENNISON COM 053611109 3 100 SH SOLE 0 0 100
VANGUARD INTL MSCI EMR MKT 922042858 13709 307862 SH SOLE 0 0 307862
TEXAS CAPITAL COM 88224Q107 7 165 SH SOLE 0 0 165
PLUM CREEK TIMB COM 729251108 240 5400 SH SOLE 0 0 5400
PNC FINL SVCS COM 693475105 5 78 SH SOLE 0 0 78
CENTRAL FD CDA CL A 153501101 76 3600 SH SOLE 0 0 3600
GOLDCORP INC COM 380956409 73 2000 SH SOLE 0 0 2000
ISHARES TR CORE TOTUSBD 464287226 4836 43537 SH SOLE 0 0 43537
BOSTON SCIENTIF COM 101137107 11 2000 SH SOLE 0 0 2000
FRONTIER COMMUN COM 35906A108 1 268 SH SOLE 0 0 268
BIOGEN IDEC INC COM 09062X103 28 194 SH SOLE 0 0 194
IAC INTERACTIVE COM 44919P508 3 60 SH SOLE 0 0 60
ISHARES TR BARCLYS TIPS BD 464287176 71 584 SH SOLE 0 0 584
PIPER JAFFRAY COM 724078100 5 156 SH SOLE 0 0 156
CLOROX CO DEL COM 189054109 3780 51619 SH SOLE 0 0 51619
AIR PRODUCTS COM 009158106 5471 65119 SH SOLE 0 0 65119
VARIAN MED SYS COM 92220P105 28 400 SH SOLE 0 0 400
NVR INC COM 62944T105 35 38 SH SOLE 0 0 38
TIFFANY & CO COM 886547108 1 26 SH SOLE 0 0 26
BHP BILLITON ADR 088606108 58 745 SH SOLE 0 0 745
V F CORP COM 918204108 10 67 SH SOLE 0 0 67
TRAVELERS COMP COM 89417E109 22 300 SH SOLE 0 0 300
NOBLE ENERGY COM 655044105 9 90 SH SOLE 0 0 90
HOSPIRA INC COM 441060100 1 40 SH SOLE 0 0 40
MANULIFE FINL COM 56501R106 20 1462 SH SOLE 0 0 1462
AMERICAN ELEC COM 025537101 2 50 SH SOLE 0 0 50
NEW YORK CMNTY COM 649445103 41 3162 SH SOLE 0 0 3162
EATON CORP PLC SHS G29183103 89 1652 SH SOLE 0 0 1652
ASSOCIATED BANC COM 045487105 44 3378 SH SOLE 0 0 3378
PENN NATL GAMIN COM 707569109 49 1000 SH SOLE 0 0 1000
SNAP ON INC COM 833034101 2752 34841 SH SOLE 0 0 34841
SOUTHERN COPPER COM 84265V105 12 314 SH SOLE 0 0 314
DIEBOLD INC COM 253651103 75 2450 SH SOLE 0 0 2450
STEEL DYNAMICS COM 858119100 15 1057 SH SOLE 0 0 1057
BP PRUDHOE BAY UNIT BEN INT 055630107 73 1061 SH SOLE 0 0 1061
SANOFI ADR 80105N105 5 103 SH SOLE 0 0 103
NOVO-NORDISK ADR 670100205 9 54 SH SOLE 0 0 54
CUMMINS INC COM 231021106 20 185 SH SOLE 0 0 185
FRANKLIN RES COM 354613101 4704 37423 SH SOLE 0 0 37423
XL GROUP PLC SHS G98290102 25 1000 SH SOLE 0 0 1000
INVACARE CORP COM 461203101 33 2000 SH SOLE 0 0 2000
ENTERPRISE PROD COM 293792107 94 1875 SH SOLE 0 0 1875
MCDERMOTT INTL COM 580037109 11 1000 SH SOLE 0 0 1000
YUM BRANDS INC COM 988498101 19 280 SH SOLE 0 0 280
MICROSTRATEGY CL A 594972408 9 100 SH SOLE 0 0 100
VALE S A ADR 91912E105 21 1000 SH SOLE 0 0 1000
QUANEX BUILDING COM 747619104 861 42166 SH SOLE 0 0 42166
MGM RESORTS COM 552953101 12 1000 SH SOLE 0 0 1000
GOOGLE INC CL A 38259P508 6748 9540 SH SOLE 0 0 9540
SPDR GOLD TRUST GOLD SHS 78463V107 465 2873 SH SOLE 0 0 2873
NEENAH PAPER COM 640079109 2 56 SH SOLE 0 0 56
WISCONSIN ENERG COM 976657106 18 487 SH SOLE 0 0 487
AK STL HLDG COM 001547108 5 1000 SH SOLE 0 0 1000
AMERICAN FINL GPCOM 025932104 8 200 SH SOLE 0 0 200
VANGUARD INDEX REIT ETF 922908553 25 380 SH SOLE 0 0 380
INTUITIVE SURGI COM 46120E602 39 80 SH SOLE 0 0 80
BLACKROCK INC COM 09247X101 16 79 SH SOLE 0 0 79
PEABODY ENERGY COM 704549104 3294 123780 SH SOLE 0 0 123780
ROYAL DUTCH SHl ADR 780259206 31 455 SH SOLE 0 0 455
VANGUARD INDEX SMALL CP ETF 922908751 9 117 SH SOLE 0 0 117
ASHLAND INC NEW COM 044209104 8 99 SH SOLE 0 0 99
AMERIPRISE FINL COM 03076C106 5 79 SH SOLE 0 0 79
CLIFFS NATURAL COM 18683K101 67 1745 SH SOLE 0 0 1745
POLYMET MINING COM 731916102 9 10000 SH SOLE 0 0 10000
WINDSTREAM CORP COM 97381W104 7 789 SH SOLE 0 0 789
GROUP 1 AUTOMO COM 398905109 6 102 SH SOLE 0 0 102
PARKER HANNIFIN COM 701094104 1423 16734 SH SOLE 0 0 16734
MATERION CORP COM 576690101 87 3390 SH SOLE 0 0 3390
ELDORADO GOLD COM 284902103 13 1000 SH SOLE 0 0 1000
CBS CORP NEW CL B 124857202 3 77 SH SOLE 0 0 77
ABB LTD ADR 000375204 21 1000 SH SOLE 0 0 1000
COHEN & STEERS COM 19248A109 11 565 SH SOLE 0 0 565
ISHARES GOLD TR ISHARES 464285105 10583 650079 SH SOLE 0 0 650079
THERMO FISHER COM 883556102 7 105 SH SOLE 0 0 105
PETMED EXPRESS COM 716382106 11 1000 SH SOLE 0 0 1000
ISHARES TR MSCI GRW IDX 464288885 4 70 SH SOLE 0 0 70
SALESFORCE COM COM 79466L302 8 50 SH SOLE 0 0 50
MANNKIND CORP COM 56400P201 71 30800 SH SOLE 0 0 30800
PRECISION CASTP COM 740189105 4 20 SH SOLE 0 0 20
POWERSHARES UNIT BEN INT 73935S105 10577 380739 SH SOLE 0 0 380739
POWERSHARES ETF DYN LSR & ENT 73935X757 7 315 SH SOLE 0 0 315
SK TELECOM LTD ADR 78440P108 4 277 SH SOLE 0 0 277
NAUTILUS INC COM 63910B102 13 3760 SH SOLE 0 0 3760
SPDR SERIES TR S^P HOMEBUILD 78464A888 0 1 SH SOLE 0 0 1
MARKET VECTORS GOLD MINER ETF 57060U100 4036 87008 SH SOLE 0 0 87008
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 8 200 SH SOLE 0 0 200
MASTERCARD INC CL A 57636Q104 25 50 SH SOLE 0 0 50
VANGUARD INTL MSCI EUROPE ETF 922042874 2631 53865 SH SOLE 0 0 53865
SCHWEITZER-MAUD COM 808541106 4 108 SH SOLE 0 0 108
BIO-REFERENCE COM 09057G602 3 121 SH SOLE 0 0 121
CNH GLOBAL N V SHS N20935206 2 62 SH SOLE 0 0 62
FAIRCHILD SEMI COM 303726103 9 650 SH SOLE 0 0 650
FERRO CORP COM 315405100 5 1219 SH SOLE 0 0 1219
OMEGA FLEX INC COM 682095104 25 2000 SH SOLE 0 0 2000
ISHARES TR DJ HOME CONSTN 464288752 5531 261367 SH SOLE 0 0 261367
ISHARES TR DJ PHARMA INDX 464288836 10 113 SH SOLE 0 0 113
NATIONAL PRESTO COM 637215104 7 100 SH SOLE 0 0 100
SKYLINE CORP COM 830830105 2 570 SH SOLE 0 0 570
POLYONE CORP COM 73179P106 826 40439 SH SOLE 0 0 40439
CLEVELAND BIOLA COM 185860103 26 19650 SH SOLE 0 0 19650
CENTRAL FED COR COM 15346Q202 9 6000 SH SOLE 0 0 6000
SPECTRA ENERGY COM 847560109 14 500 SH SOLE 0 0 500
SPDR INDEX SHS DJ INTL RL ETF 78463X863 2 45 SH SOLE 0 0 45
SEADRILL LIMIT SHS G7945E105 10 280 SH SOLE 0 0 280
INTEGRYS ENERGY COM 45822P105 7 131 SH SOLE 0 0 131
ISHARES TR BARCLYS 1-3YR 464288646 2754 26106 SH SOLE 0 0 26106
VANGUARD BD IN TOTAL BND MRKT 921937835 35 419 SH SOLE 0 0 419
TFS FINL CORP COM 87240R107 150 15602 SH SOLE 0 0 15602
POWERSHS DB US DOLL INDX BEAR 73936D206 2857 105009 SH SOLE 0 0 105009
ISHARES TR MSCI KLD400 SOC 464288570 94 1810 SH SOLE 0 0 1810
DISCOVER FINL COM 254709108 6 151 SH SOLE 0 0 151
SCHULMAN A INC COM 808194104 19 650 SH SOLE 0 0 650
SPDR INDEX SHS S^P INTL SMLCP 78463X871 6 204 SH SOLE 0 0 204
ISHARES TR BARCLYS MBS BD 464288588 950 8800 SH SOLE 0 0 8800
ISHARES TR US PFD STK IDX 464288687 21 526 SH SOLE 0 0 526
ISHARES TR BARCLYS 3-7 YR 464288661 13584 110244 SH SOLE 0 0 110244
VANGUARD TAX MSCI EAFE ETF 921943858 308 8741 SH SOLE 0 0 8741
WESBANCO INC COM 950810101 58 2627 SH SOLE 0 0 2627
TIME WARNER CAB COM 88732J207 12 128 SH SOLE 0 0 128
VANGUARD INTL FTSE SMCAP ETF 922042718 8042 88482 SH SOLE 0 0 88482
POWERSHARES GLO SOVEREIGN DEBT 73936T573 9 272 SH SOLE 0 0 272
ISHARES TR JPMORGAN USD 464288281 24 193 SH SOLE 0 0 193
POWERSHS DB US DOLL INDX BULL 73936D107 12 558 SH SOLE 0 0 558
ISHARES TR EPRA/NAR DEV R 464288489 18 545 SH SOLE 0 0 545
ISHARES TR BARCLYS INTER 464288638 6015 54049 SH SOLE 0 0 54049
BARCLAYS BANK ETN DJUBS GRNS 06739H305 9 177 SH SOLE 0 0 177
FIRST TR EXCHAN MATERIALS ALPH 33734X168 594 23010 SH SOLE 0 0 23010
POWERSHARES ETF DWA EMRG MKTS 73936Q207 5826 313382 SH SOLE 0 0 313382
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 4 87 SH SOLE 0 0 87
VISA INC COM CL A 92826C839 418 2759 SH SOLE 0 0 2759
PHILIP MORRIS COM 718172109 1731 20702 SH SOLE 0 0 20702
ISHARES INC MSCI THAILAND 464286624 9 105 SH SOLE 0 0 105
HECKMANN CORP COM 422680108 31 7750 SH SOLE 0 0 7750
POWERSHARES GLO FDM HG YLD RAFI 73936T557 1551 80587 SH SOLE 0 0 80587
RYDEX ETF TRUST GUG S^P500EQWTF 78355W858 2112 72437 SH SOLE 0 0 72437
PROSHARES TR PSHS ULTSH 20YR 74347B201 53 835 SH SOLE 0 0 835
SPDR INDEX SHS S^P EMKTSC ETF 78463X756 16 350 SH SOLE 0 0 350
PVF CAPITAL COR COM 693654105 11 5070 SH SOLE 0 0 5070
GLOBECOMM SYSTE COM 37956X103 128 11293 SH SOLE 0 0 11293
PREFORMED LINE COM 740444104 2329 39195 SH SOLE 0 0 39195
ATHERSYS INC COM 04744L106 20 19252 SH SOLE 0 0 19252
ISHARES TR MSCI ACWI INDX 464288257 1757 36538 SH SOLE 0 0 36538
ALTRA HOLDINGS COM 02208R106 221 10000 SH SOLE 0 0 10000
PACWEST BANCORP COM 695263103 25 1000 SH SOLE 0 0 1000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9433 339188 SH SOLE 0 0 339188
ESSEX RENT CORP COM 297187106 6 1772 SH SOLE 0 0 1772
PROSHARES TR SHRT 20+YR TRE 74347X849 0 4 SH SOLE 0 0 4
MARKET VECTORS GOLD MINERS ETF 57060U589 1748 88340 SH SOLE 0 0 88340
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1978 19494 SH SOLE 0 0 19494
VANGUARD SCOTTS MORTG-BACK SEC 92206C771 6056 116014 SH SOLE 0 0 116014
SPDR SERIES TR BARC SHT TR CP 78464A474 14 453 SH SOLE 0 0 453
BABCOCK WILCOX COM 05615F102 13 500 SH SOLE 0 0 500
WISDOMTREE TR EM LCL DEBT FD 97717X867 804 15035 SH SOLE 0 0 15035
ISHARES TR PHILL INVSTMRK 46429B408 9 270 SH SOLE 0 0 270
VENTRUS BIOS COM 922822101 1 500 SH SOLE 0 0 500
AMERICAN INTL W EXP 01/19/202 026874156 0 5 SH SOLE 0 0 5
WISDOMTREE TR ASIA LC DBT FD 97717X842 8 155 SH SOLE 0 0 155
POWERSHARES ETF S^P500 LOW VOL 73937B779 11 413 SH SOLE 0 0 413
FORTUNE BRANDS COM 34964C106 33 1129 SH SOLE 0 0 1129
WPX ENERGY INC COM 98212B103 5 333 SH SOLE 0 0 333
PHILLIPS 66 COM 718546104 2 30 SH SOLE 0 0 30
POST HLDGS INC COM 737446104 1 33 SH SOLE 0 0 33
ISHARES TR AAA A RATED CP 46429B291 6 107 SH SOLE 0 0 107
KINDER MORGAN W EXP 05/25/201 49456B119 2 640 SH SOLE 0 0 640
FACEBOOK INC CL A 30303M102 12 450 SH SOLE 0 0 450
KRAFT FOODS GR COM 50076Q106 189 4148 SH SOLE 0 0 4148