Paul A. Zappala as of March 31, 2013
Portfolio Holdings for Paul A. Zappala
Paul A. Zappala holds 0 positions in its portfolio as reported in the March 2013 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}
MSCI HONG KONG ISHARES ETF 4642868713 653 SH SOLE 653 0 0
MSCI EMU INDEX ISHARES ETF 464286609205 281935 SH SOLE 281930 0
CORE S^P MCP ETF ISHARES ETF 46428750129 1120 SH SOLE 1120 0 0
S^P MC 400 GRW ISHARES ETF 4642876016316 127326 SH SOLE 127320 0
CORE S^P SCP ETF ISHARES ETF 4642878013756 158004 SH SOLE 158000 0
S^P SMLCP GROW ISHARES ETF 464287883117 33200 SH SOLE 332000 0
S^P 500 VALUE ISHARES ETF 464287407823 105998 SH SOLE 105990 0
S^P500 GRW ISHARES ETF 464287308352 101387 SH SOLE 101380 0
RUSSELL1000VAL ISHARES ETF 464287598 97 SH SOLE 97 0 0
RUSSELL1000GRW ISHARES ETF 46428761126 1763 SH SOLE 1763 0 0
RUSL 2000 VALU ISHARES ETF 4642876316323 194762 SH SOLE 194760 0
SPDR S^P MIDCAP 400 ETF TR ISHARES ETF 78467Y1033437 159436 SH SOLE 159430 0
SPDR S^P 500 ETF TR TR UNIT 78462F10742 4739 SH SOLE 4739 0 0
SELECT SECTOR SPDR TR INT-UTILISHARES ETF 81369Y8839 1000 SH SOLE 1000 0 0
ADOBE SYS INC COM 00724F1013 300 SH SOLE 300 0 0
AMERICAN INTL GROUP INC COM 026874780 10 SH SOLE 10 0 0
AMAZON COM INC COM 02313510286 1073 SH SOLE 1073 0 0
BRISTOL MYERS SQUIBB CO COM 110122107 182 SH SOLE 182 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467070189 1818 SH SOLE 1818 0 0
E M C CORP MASS COM 268648106293 263403 SH SOLE 263400 0
EMERSON ELEC CO COM 29101110183 3267 SH SOLE 3267 0 0
BOEING CO COM 09702310719 8374 SH SOLE 8374 0 0
ONEOK INC NEW COM 682680109 184 SH SOLE 184 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10138 2005 SH SOLE 2005 0 0
ABBOTT LABS COM 002824103772 106802 SH SOLE 106800 0
BP PLC ADR 0556221069 1630 SH SOLE 1630 0 0
EBAY INC COM 27864210438 8076 SH SOLE 8076 0 0
ALTRIA GROUP INC COM 02209S101701 49466 SH SOLE 494660 0
FEDEX CORP COM 31428X1069 705 SH SOLE 705 0 0
GLAXOSMITHKLINE PLC ADR 37733W1010 209 SH SOLE 209 0 0
INTEL CORP COM 45814010586 26857 SH SOLE 268570 0
ILLINOIS TOOL WKS INC COM 4523081011 181 SH SOLE 181 0 0
KEYCORP NEW COM 493267101 100 SH SOLE 100 0 0
NEWELL RUBBERMAID INC COM 6512291016 601 SH SOLE 601 0 0
ORACLE CORP COM 68389X1021 650 SH SOLE 650 0 0
DU PONT E I DE NEMOURS & CO COM 2635341073 1477 SH SOLE 1477 0 0
QUALCOMM INC COM 7475251021 307 SH SOLE 307 0 0
DISNEY WALT CO COM 2546871097 1706 SH SOLE 1706 0 0
SHERWIN WILLIAMS CO COM 824348105895 34901 SH SOLE 349010 0
US BANCORP DEL COM 90297330342 10075 SH SOLE 100750 0
JOHNSON & JOHNSON COM 478160101662 20382 SH SOLE 203820 0
MEDTRONIC INC COM 58505510170 3616 SH SOLE 3616 0 0
PFIZER INC COM 717081101634 56608 SH SOLE 566080 0
EXELON CORP COM 30161N102 64 SH SOLE 64 0 0
RITE AID CORP COM 767754102 1000 SH SOLE 1000 0 0
JUNIPER NETWORKS INC COM 48203R103474 187379 SH SOLE 187370 0
MSCI EAFE INDEX ISHARES ETF 4642874615 257 SH SOLE 257 0 0
CHEVRON CORP NEW COM 166764101363 11473 SH SOLE 114730 0
MOTOROLA SOLUTIONS INC COM 6200763015 235 SH SOLE 235 0 0
MICROSOFT CORP COM 594918104446 155439 SH SOLE 155430 0
MSCI PAC J IDX ISHARES ETF 4642866611855 238528 SH SOLE 238520 0
VODAFONE GROUP PLC NEW ADR 92857W20124 4374 SH SOLE 4374 0 0
UNITED PARCEL SERVICE INC CL B 911312104247 49436 SH SOLE 494360 0
AT^T INC COM 00206R105401 147201 SH SOLE 147200 0
ACXIOM CORP COM 005125107 355 SH SOLE 355 0 0
CITIGROUP INC COM 172967422 50 SH SOLE 50 0 0
CA INC COM 12673P107 266 SH SOLE 266 0 0
CISCO SYS INC COM 17275R1015 725 SH SOLE 725 0 0
GRAPHIC PACKAGING HLDG CO COM 38868910247 33028 SH SOLE 330280 0
INTERNATIONAL BUSINESS MACHS COM 459200108451 39620 SH SOLE 396200 0
COCA COLA CO COM 1912161010068 248964 SH SOLE 248960 0
PEPSICO INC COM 713448101615 20415 SH SOLE 204150 0
STRYKER CORP COM 863667104215 64612 SH SOLE 646120 0
VERIZON COMMUNICATIONS INC COM 92343V1077 1576 SH SOLE 1576 0 0
MSCI GERMAN ISHARES ETF 464286804970 203119 SH SOLE 203110 0
MSCI CDA INDEX ISHARES ETF 464286506095 213787 SH SOLE 213780 0
RUSSELL MIDCAP ISHARES ETF 464287497 55 SH SOLE 55 0 0
RUSSELL MCP GR ISHARES ETF 4642874820 285 SH SOLE 285 0 0
RUSSELL MCP VL ISHARES ETF 46428747122 2141 SH SOLE 2141 0 0
COHEN^ST RLTY ISHARES ETF 4642875614 169 SH SOLE 169 0 0
DJ US TELECOMM ISHARES ETF 464287713 123 SH SOLE 123 0 0
SBI MATERIALS ISHARES ETF 81369Y1011 270 SH SOLE 270 0 0
SBI INT-ENERGY ISHARES ETF 81369Y502546 32105 SH SOLE 321050 0
SBI INT-INDS ISHARES ETF 81369Y703518 84235 SH SOLE 842350 0
TECHNOLOGY ISHARES ETF 81369Y8035 1148 SH SOLE 1148 0 0
SBI CONS STPLS ISHARES ETF 81369Y302317 58266 SH SOLE 582660 0
SBI HEALTHCARE ISHARES ETF 81369Y202643 57441 SH SOLE 574410 0
SBI CONS DISCR ISHARES ETF 81369Y402399 45255 SH SOLE 452550 0
S^P NA TECH FD ISHARES ETF 464287544381 60334 SH SOLE 603340 0
MSCI MALAYSIA ISHARES ETF 464286837 463 SH SOLE 463 0 0
MSCI SINGAPORE ISHARES ETF 4642866716 1126 SH SOLE 1126 0 0
MSCI UTD KINGD ISHARES ETF 464286699110 498636 SH SOLE 498630 0
TIME WARNER INC COM 887317303 48 SH SOLE 48 0 0
SCHWAB CHARLES CORP NEW COM 808513102 125 SH SOLE 125 0 0
ACTUANT CORP CL A 00508X203 110 SH SOLE 110 0 0
WALGREEN CO COM 93142210731 15322 SH SOLE 153220 0
DEERE & CO COM 244199104920 57218 SH SOLE 572180 0
BANK OF AMERICA CORPORATION COM 0605051016 1275 SH SOLE 1275 0 0
STARBUCKS CORP COM 8552441079 1394 SH SOLE 1394 0 0
AUTOMATIC DATA PROCESSING IN COM 053015107089 109014 SH SOLE 109010 0
EXXON MOBIL CORP COM 30231G1010046 111485 SH SOLE 111480 0
AFLAC INC COM 001055103 60 SH SOLE 60 0 0
WAL-MART STORES INC COM 931142104470 59734 SH SOLE 597340 0
UNION PAC CORP COM 9078181019 135 SH SOLE 135 0 0
BAXTER INTL INC COM 071813105151 70917 SH SOLE 709170 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A107 74 SH SOLE 74 0 0
BORGWARNER INC COM 099724104150 53664 SH SOLE 536640 0
CARDINAL HEALTH INC COM 14149Y104 92 SH SOLE 92 0 0
TARGET CORP COM 87612E10402 5866 SH SOLE 5866 0 0
COLGATE PALMOLIVE CO COM 1941621062 525 SH SOLE 525 0 0
COSTCO WHSL CORP NEW COM 22160K1019 175 SH SOLE 175 0 0
CVS CAREMARK CORPORATION COM 12665010304 5532 SH SOLE 5532 0 0
SCHLUMBERGER LTD COM 806857105671 75721 SH SOLE 757210 0
DANAHER CORP DEL COM 235851105017 80721 SH SOLE 807210 0
MCKESSON CORP COM 58155Q10108 1000 SH SOLE 1000 0 0
MERCK & CO INC NEW COM 58933Y101050 23767 SH SOLE 237670 0
MORGAN STANLEY COM 617446442 89 SH SOLE 89 0 0
NOVARTIS A G ADR 66987V1056 786 SH SOLE 786 0 0
PROCTER & GAMBLE CO COM 742718109022 117072 SH SOLE 117070 0
GENERAL ELECTRIC CO COM 369604102113 91372 SH SOLE 913720 0
KIMBERLY CLARK CORP COM 494368104902 50035 SH SOLE 500350 0
HOME DEPOT INC COM 437076105221 74814 SH SOLE 748140 0
MCDONALDS CORP COM 580135104421 44349 SH SOLE 443490 0
NIKE INC CL B 654106105837 98920 SH SOLE 989200 0
JPMORGAN CHASE & CO COM 46625H106399 134833 SH SOLE 134830 0
LEVEL 3 COMMUNICATIONS INC COM 52729N307 333 SH SOLE 333 0 0
MONDELEZ INTL INC CL A 60920710933 30461 SH SOLE 304610 0
WILLIAMS COS INC DEL COM 9694571040 1060 SH SOLE 1060 0 0
WELLS FARGO & CO NEW COM 949746106045 163416 SH SOLE 163410 0
BARCLYS 1-3 YR ISHARES ETF 4642874515 173 SH SOLE 173 0 0
IBOXX INV CPBD ISHARES ETF 46428724101 842 SH SOLE 842 0 0
PRAXAIR INC COM 74005P1049 435 SH SOLE 435 0 0
PROGRESSIVE CORP OHIO COM 74331510398 15743 SH SOLE 157430 0
XCEL ENERGY INC COM 98389B1022 736 SH SOLE 736 0 0
GOODYEAR TIRE & RUBR CO COM 38255010398 31613 SH SOLE 316130 0
FORD MTR CO DEL COM 3453708639 3000 SH SOLE 3000 0 0
UNITEDHEALTH GROUP INC COM 91324P1027 475 SH SOLE 475 0 0
SOUTHWEST AIRLS CO COM 844741100 18 SH SOLE 18 0 0
COEUR D ALENE MINES CORP IDA COM 1921085019 1000 SH SOLE 1000 0 0
ZIMMER HLDGS INC COM 98956P1015 200 SH SOLE 200 0 0
UNITED TECHNOLOGIES CORP COM 9130171013 140 SH SOLE 140 0 0
3M CO COM 88579Y106939 65271 SH SOLE 652710 0
OMNICOM GROUP INC COM 681919105843 99200 SH SOLE 992000 0
SMUCKER J M CO COM 83269640112 1134 SH SOLE 1134 0 0
NORFOLK SOUTHERN CORP COM 655844104457 57828 SH SOLE 578280 0
HUNTINGTON BANCSHARES INC COM 44615010139 18875 SH SOLE 188750 0
BEAM INC COM 0737301014 228 SH SOLE 228 0 0
FIRSTENERGY CORP COM 3379321013 315 SH SOLE 315 0 0
NEXTERA ENERGY INC COM 65339F1047 600 SH SOLE 600 0 0
DUKE ENERGY CORP NEW COM 26441C2052 721 SH SOLE 721 0 0
CONSTELLATION BRANDS INC CL A 21036P104 75 SH SOLE 75 0 0
CONOCOPHILLIPS COM 20825C107 110 SH SOLE 110 0 0
CSX CORP COM 12640810266 10791 SH SOLE 107910 0
BOB EVANS FARMS INC COM 0967611050 1183 SH SOLE 1183 0 0
BARRY R G CORP OHIO COM 06879810121 9000 SH SOLE 9000 0 0
APPLE INC COM 037833107901 17849 SH SOLE 178490 0
ALLSTATE CORP COM 0200021015 298 SH SOLE 298 0 0
KINROSS GOLD CORP COM 4969024011 1404 SH SOLE 1404 0 0
UNITED STATES STL CORP NEW COM 912909102 80 SH SOLE 80 0 0
OMEGA HEALTHCARE INVS INC COM 681936101 29 SH SOLE 29 0 0
CATERPILLAR INC DEL COM 1491231058 662 SH SOLE 662 0 0
C H ROBINSON WORLDWIDE INC COM 12541W204162 70000 SH SOLE 700000 0
APACHE CORP COM 037411103784 49039 SH SOLE 490390 0
SUNCOR ENERGY INC NEW COM 867224108 250 SH SOLE 250 0 0
MSCI EMERG MKT ISHARES ETF 4642872322 522 SH SOLE 522 0 0
JOHNSON CTLS INC COM 478366106 160 SH SOLE 160 0 0
GUG S^P500 EQ WT RYDEX ETF ISHARES ETF 78355W101376 23075 SH SOLE 230750 0
CELGENE CORP COM 1510201012 105 SH SOLE 105 0 0
CITRIX SYS INC COM 1773761017 230 SH SOLE 230 0 0
EQUIFAX INC COM 294429107134 123873 SH SOLE 123870 0
CEDAR FAIR L P DEPOSITRY UNIT15018510347 8734 SH SOLE 8734 0 0
S^P NA SOFTWR ISHARES ETF 464287517 100 SH SOLE 100 0 0
AGNICO EAGLE MINES LTD COM 0084741010 250 SH SOLE 250 0 0
AMERICAN EXPRESS CO COM 025816107231 107196 SH SOLE 107190 0
UNITED CMNTY FINL CORP OHIO COM 9098391016 4056 SH SOLE 4056 0 0
MFS INTER INCOME TR SH BEN INT 55273C1017 2615 SH SOLE 2615 0 0
DDR CORP COM 23317H101085 62301 SH SOLE 623010 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER49455010138 1536 SH SOLE 1536 0 0
MCGRAW HILL COS INC COM 58064510140 2680 SH SOLE 2680 0 0
SPRINT NEXTEL CORP COM 8520611072 11521 SH SOLE 115210 0
EXPRESS SCRIPTS HLDG CO COM 30219G107606 132005 SH SOLE 132000 0
DOW CHEM CO COM 2605431080 2523 SH SOLE 2523 0 0
PRINCIPAL FINL GROUP INC COM 74251V103 100 SH SOLE 100 0 0
SOUTHERN CO COM 8425871038 800 SH SOLE 800 0 0
AVERY DENNISON CORP COM 053611104 100 SH SOLE 100 0 0
VANGUARD INTL FTSE EMR MKT INDISHARES ETF 9220428513300 310051 SH SOLE 310050 0
PLUM CREEK TIMBER CO INC COM 72925110141 2700 SH SOLE 2700 0 0
CENTRAL FD CDA LTD CL A 1535011070 3600 SH SOLE 3600 0 0
GOLDCORP INC NEW COM 3809564017 500 SH SOLE 500 0 0
CORE TOTUSBD ETF ISHARES ETF 464287225146 46475 SH SOLE 464750 0
BOSTON SCIENTIFIC CORP COM 1011371016 2000 SH SOLE 2000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A100 28 SH SOLE 28 0 0
BIOGEN IDEC INC COM 09062X1037 194 SH SOLE 194 0 0
BARCLYS TIPS BD ISHARES ETF 4642871757 470 SH SOLE 470 0 0
PIPER JAFFRAY COS COM 724078105 156 SH SOLE 156 0 0
AIR PRODS & CHEMS INC COM 009158105730 65769 SH SOLE 657690 0
VARIAN MED SYS INC COM 92220P1029 400 SH SOLE 400 0 0
NVR INC COM 62944T1041 38 SH SOLE 38 0 0
TIFFANY & CO NEW COM 886547102 26 SH SOLE 26 0 0
BHP BILLITON LTD ADR 088606104 60 SH SOLE 60 0 0
TRAVELERS COMPANIES INC COM 89417E1015 175 SH SOLE 175 0 0
NOBLE ENERGY INC COM 655044103 30 SH SOLE 30 0 0
HOSPIRA INC COM 441060101 40 SH SOLE 40 0 0
MANULIFE FINL CORP COM 56501R1016 1100 SH SOLE 1100 0 0
AMERICAN ELEC PWR INC COM 025537102 50 SH SOLE 50 0 0
NEW YORK CMNTY BANCORP INC COM 64944510137 9544 SH SOLE 9544 0 0
EATON CORP PLC SHS G291831055 895 SH SOLE 895 0 0
ASSOCIATED BANC CORP COM 0454871051 3378 SH SOLE 3378 0 0
SNAP ON INC COM 833034103161 38226 SH SOLE 382260 0
DIEBOLD INC COM 2536511072 2375 SH SOLE 2375 0 0
STEEL DYNAMICS INC COM 8581191017 1064 SH SOLE 1064 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 0556301042 501 SH SOLE 501 0 0
CUMMINS INC COM 2310211020 175 SH SOLE 175 0 0
FRANKLIN RES INC COM 354613106252 41454 SH SOLE 414540 0
XL GROUP PLC SHS G982901030 1000 SH SOLE 1000 0 0
INVACARE CORP COM 4612031026 2000 SH SOLE 2000 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210113 1875 SH SOLE 1875 0 0
MCDERMOTT INTL INC COM 5800371011 1000 SH SOLE 1000 0 0
MICROSTRATEGY INC CL A 5949724010 100 SH SOLE 100 0 0
QUANEX BUILDING PRODUCTS COR COM 74761910679 42166 SH SOLE 421660 0
MGM RESORTS INTERNATIONAL COM 5529531013 1000 SH SOLE 1000 0 0
GOOGLE INC CL A 38259P506933 8730 SH SOLE 8730 0 0
SPDR GOLD TRUST GOLD SHS 78463V10373 2414 SH SOLE 2414 0 0
NEENAH PAPER INC COM 640079102 56 SH SOLE 56 0 0
WISCONSIN ENERGY CORP COM 9766571021 487 SH SOLE 487 0 0
AMERICAN FINL GROUP INC OHIO COM 025932109 200 SH SOLE 200 0 0
VANGUARD INDEX REIT FDS ISHARES ETF 9229085513615 193037 SH SOLE 193030 0
BLACKROCK INC COM 09247X1011 41 SH SOLE 41 0 0
PEABODY ENERGY CORP COM 704549102645 125080 SH SOLE 125080 0
ROYAL DUTCH SHELL PLC ADR 7802592030 455 SH SOLE 455 0 0
VANGUARD SMALL CP INDEX FDS ISHARES ETF 9229087511 117 SH SOLE 117 0 0
AMERIPRISE FINL INC COM 03076C106 79 SH SOLE 79 0 0
SUN LIFE FINL INC COM 8667961021 758 SH SOLE 758 0 0
CLIFFS NAT RES INC COM 18683K1038 2001 SH SOLE 2001 0 0
POLYMET MINING CORP COM 7319161012 10000 SH SOLE 100000 0
WINDSTREAM CORP COM 97381W106 789 SH SOLE 789 0 0
PARKER HANNIFIN CORP COM 701094101532 16734 SH SOLE 167340 0
MATERION CORP COM 5766901097 3390 SH SOLE 3390 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A1012 565 SH SOLE 565 0 0
ISHARES GOLD TRUST ISHARES ETF 4642851010388 669316 SH SOLE 669310 0
PETMED EXPRESS INC COM 7163821013 1000 SH SOLE 1000 0 0
BRIGUS GOLD CORP COM 109490101 3000 SH SOLE 3000 0 0
SALESFORCE COM INC COM 79466L309 50 SH SOLE 50 0 0
MANNKIND CORP COM 56400P20104 30800 SH SOLE 308000 0
VANGUARD TELCOMM WORLD FDS ISHARES ETF 92204A88539 7273 SH SOLE 7273 0 0
PRECISION CASTPARTS CORP COM 740189104 20 SH SOLE 20 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S1010472 383441 SH SOLE 383440 0
NAUTILUS INC COM 63910B1027 3760 SH SOLE 3760 0 0
YAMANA GOLD INC COM 98462Y1031 2000 SH SOLE 2000 0 0
MARKET VECTORS ETF TR ISHARES ETF 57060U1014 381 SH SOLE 381 0 0
BARCLAYS BK PLC DJUBS CMDT ETN06738C778 200 SH SOLE 200 0 0
MASTERCARD INC CL A 57636Q1027 50 SH SOLE 50 0 0
VANGUARD INTL EQUITY INDEX F ISHARES ETF 922042872666 54262 SH SOLE 542620 0
SCHWEITZER-MAUDUIT INTL INC COM 808541104 108 SH SOLE 108 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT73935X82340 17333 SH SOLE 173330 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726109 650 SH SOLE 650 0 0
FERRO CORP COM 315405108 1219 SH SOLE 1219 0 0
OMEGA FLEX INC COM 6820951034 2000 SH SOLE 2000 0 0
GRAFTECH INTL LTD COM 384313108 1000 SH SOLE 1000 0 0
DJ HOME CONSTN ISHARES ETF 464288756477 271099 SH SOLE 271090 0
NATIONAL PRESTO INDS INC COM 637215108 100 SH SOLE 100 0 0
SKYLINE CORP COM 830830103 570 SH SOLE 570 0 0
POLYONE CORP COM 73179P10987 40439 SH SOLE 404390 0
CLEVELAND BIOLABS INC COM 1858601039 19650 SH SOLE 196500 0
CENTRAL FED CORP COM 15346Q209 6000 SH SOLE 6000 0 0
DJ INTL RL ETF ISHARES ETF 78463X862 45 SH SOLE 45 0 0
SEADRILL LIMITED SHS G7945E1010 280 SH SOLE 280 0 0
SPDR SERIES TRUST S^P INS ISHARES ETF 78464A78636 12266 SH SOLE 122660 0
VANGUARD MCAP VL IDXVIP ISHARES ETF 9229085167 1000 SH SOLE 1000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P108 131 SH SOLE 131 0 0
OILGAS EQUIP SPDR SERIES S^P ISHARES ETF 78464A747 172 SH SOLE 172 0 0
BARCLYS 1-3YR CR ISHARES TR ISHARES ETF 464288642916 27626 SH SOLE 276260 0
TFS FINL CORP COM 87240R10169 15602 SH SOLE 156020 0
MSCI KLD400 SOC ISHARES ETF 46428857158 2720 SH SOLE 2720 0 0
DISCOVER FINL SVCS COM 254709107 150 SH SOLE 150 0 0
SCHULMAN A INC COM 8081941021 650 SH SOLE 650 0 0
S^P INTL SMLCP ISHARES ETF 78463X876 204 SH SOLE 204 0 0
BARCLYS MBS BD ISHARES ETF 46428858950 8800 SH SOLE 8800 0 0
US PFD STK IDX ISHARES ETF 464288688 200 SH SOLE 200 0 0
LNB BANCORP INC COM 5021001061 7308 SH SOLE 7308 0 0
BARCLYS 3-7 YR ISHARES ETF 4642886613978 113192 SH SOLE 113190 0
VANGUARD TAX MANAGED INTL EAFEISHARES ETF 92194385310 8502 SH SOLE 8502 0 0
WESBANCO INC COM 9508101063 2627 SH SOLE 2627 0 0
TIME WARNER CABLE INC COM 88732J2011 114 SH SOLE 114 0 0
VANGUARD INTL EQUITY FTSE SMCAFTSE SMCAP ETF922042718250 87347 SH SOLE 873470 0
JPMORGAN USD ISHARES TR ISHARES ETF 4642882823 193 SH SOLE 193 0 0
POWERSHS DB US DOLLAR BULL INDDOLLAR INDEX 73936D102993 132437 SH SOLE 132430 0
BARCLYS INTER CR ISHARES ETF 464288636628 59635 SH SOLE 596350 0
FIRST TR MATERIALS ALPH EXCHANISHARES ETF 33734X161044 38142 SH SOLE 381420 0
JAGUAR MNG INC COM 47009M101 1000 SH SOLE 1000 0 0
POWERSHARES EMRG MKTS ETF TRUST 73936Q207097 350839 SH SOLE 350830 0
VISA INC COM CL A 92826C83864 5089 SH SOLE 5089 0 0
PHILIP MORRIS INTL INC COM 718172103842 41444 SH SOLE 414440 0
HECKMANN CORP COM 4226801033 7750 SH SOLE 7750 0 0
POWERSHARES GLOBAL HIGH YIELD ETF TRUST 73936T551705 88080 SH SOLE 880800 0
RYDEX ETF TRUST ETF TRUST 78355W853243 97317 SH SOLE 973170 0
PROSHARES ULTSH 20YRSTR ETF TRUST 74347B2055 835 SH SOLE 835 0 0
SPDR EMKTSC INDEX SHS FDS ETF TRUST 78463X7517 350 SH SOLE 350 0 0
PVF CAPITAL CORP COM 6936541020 5070 SH SOLE 5070 0 0
GLOBECOMM SYSTEMS INC COM 37956X10136 11293 SH SOLE 112930 0
PREFORMED LINE PRODS CO COM 740444102742 39195 SH SOLE 391950 0
ATHERSYS INC COM 04744L1032 19252 SH SOLE 192520 0
MSCI ACWI INDX ISHARES ETF 464288251372 27030 SH SOLE 270300 0
ALTRA HOLDINGS INC COM 02208R10138 5080 SH SOLE 5080 0 0
PACWEST BANCORP DEL COM 6952631029 1000 SH SOLE 1000 0 0
HEDGE MLTI INDEXIQ ETF TRUST 45409B1010502 372806 SH SOLE 372800 0
ESSEX RENT CORP COM 297187108 1772 SH SOLE 1772 0 0
JR GOLD MINERSMARKET VECTORS EETF TRUST 57060U585 283 SH SOLE 283 0 0
PIMCO ENHAN SHRT MAT ETF TRUST 72201R833044 29980 SH SOLE 299800 0
VANGUARD MORTG-BACK SEC MORTG-BACK SEC92206C776765 129737 SH SOLE 129730 0
TESLA MTRS INC COM 88160R1019 500 SH SOLE 500 0 0
BABCOCK & WILCOX CO NEW COM 05615F1014 500 SH SOLE 500 0 0
WISDOMTREE TR EM LCL DEBT FD97717X86858 16342 SH SOLE 163420 0
PHILL INVSTMRK ISHARES ETF 46429B4011 270 SH SOLE 270 0 0
VENTRUS BIOSCIENCES INC COM 922822101 500 SH SOLE 500 0 0
AMERICAN INTL GROUP INC WARRANTS 026874150 5 SH SOLE 5 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X306 214 SH SOLE 214 0 0
LINKEDIN CORP COM 53578A1057 325 SH SOLE 325 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C109 229 SH SOLE 229 0 0
PHILLIPS 66 COM 718546102 30 SH SOLE 30 0 0
POST HLDGS INC COM 737446101 33 SH SOLE 33 0 0
KINDER MORGAN INC DEL WARRANTS 49456B113 640 SH SOLE 640 0 0
FACEBOOK INC CL A 30303M1012 450 SH SOLE 450 0 0
KRAFT FOODS GROUP INC COM 50076Q10523 10151 SH SOLE 101510 0
PROTHENA CORP PLC SHS G72800100 4 SH SOLE 4 0 0
ABBVIE INC COM 00287Y104264 104555 SH SOLE 104550 0