The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALLSTATE | COM | 020002101 | 356 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 6,018 | 77,032 | SH | SOLE | 77,032 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,270 | 192,034 | SH | SOLE | 192,034 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 6,384 | 44,457 | SH | SOLE | 44,457 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 5,468 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,171 | 126,680 | SH | SOLE | 126,680 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,956 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,082 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 6,242 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 555 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,378 | 70,315 | SH | SOLE | 70,315 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 6,539 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 292 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DISNEY (WALT) | COM | 254687106 | 8,347 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 6,745 | 94,376 | SH | SOLE | 94,376 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 510 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,100 | 71,761 | SH | SOLE | 71,761 | 0 | 0 | ||
HOME DEPOT, INC. | COM | 437076102 | 8,513 | 74,931 | SH | SOLE | 74,931 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,368 | 171,666 | SH | SOLE | 171,666 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 4,813 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,154 | 61,173 | SH | SOLE | 61,173 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 5,780 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 6,219 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 5,994 | 104,279 | SH | SOLE | 104,279 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,384 | 132,429 | SH | SOLE | 132,429 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 3,856 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
NATIONAL FUEL GAS | COM | 636180101 | 5,104 | 84,594 | SH | SOLE | 84,594 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 656 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 7,172 | 89,291 | SH | SOLE | 89,291 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,913 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 268 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 354 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,662 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 3,680 | 53,076 | SH | SOLE | 53,076 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,651 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 349 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,702 | 98,109 | SH | SOLE | 98,109 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 7,605 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 7,846 | 137,210 | SH | SOLE | 137,210 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,793 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,117 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,105 | 104,975 | SH | SOLE | 104,975 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 345 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 247 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 PU | ETF | 78355W403 | 20,090 | 241,816 | SH | SOLE | 241,816 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 13,069 | 98,482 | SH | SOLE | 98,482 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 292 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FUND | ETF | 97717W109 | 1,360 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
WISDOMTREE TRUST EARNING 500 F | ETF | 97717W588 | 561 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
WISDOMTREE TRUST SMLCAP EARN F | ETF | 97717W562 | 5,109 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | ETF | 464288646 | 12,199 | 115,597 | SH | SOLE | 115,597 | 0 | 0 | ||
ISHARES 10-20 YR TRS ETF | ETF | 464288653 | 1,391 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
ISHARES 10+ YR CR BD ETF | ETF | 464289511 | 3,252 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
ISHARES TR 20+ YR TR BD ETF | ETF | 464287432 | 5,813 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 12,345 | 153,313 | SH | SOLE | 153,313 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1,791 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
POWERSHARES ETF TRUST FTSE RAF | ETF | 73935X583 | 1,289 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
POWERSHARES GBL ETF TRUST EX U | ETF | 73936T771 | 469 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
WISDOMTREE TRUST EMRG MKT HGHY | ETF | 97717W315 | 8,475 | 199,423 | SH | SOLE | 199,423 | 0 | 0 | ||
WISDOMTREE TRUST INTL LRGCAP D | ETF | 97717W794 | 19,632 | 402,783 | SH | SOLE | 402,783 | 0 | 0 |