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 |
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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 CORP COM | COM | 020002101 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 170 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,322 | 76,527 | SH | SOLE | 76,527 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 271 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 6,614 | 192,225 | SH | SOLE | 192,225 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 6,853 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 6,217 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 8,684 | 126,240 | SH | SOLE | 126,240 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 5,655 | 83,215 | SH | SOLE | 83,215 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,324 | 70,298 | SH | SOLE | 70,298 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 533 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 5,681 | 74,483 | SH | SOLE | 74,483 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 278 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,383 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 5,824 | 86,096 | SH | SOLE | 86,096 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 6,377 | 95,757 | SH | SOLE | 95,757 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 430 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,556 | 71,275 | SH | SOLE | 71,275 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 9,125 | 68,999 | SH | SOLE | 68,999 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 131 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,904 | 171,391 | SH | SOLE | 171,391 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,101 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 98 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,272 | 61,061 | SH | SOLE | 61,061 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 5,520 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,532 | 63,758 | SH | SOLE | 63,758 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,512 | 104,363 | SH | SOLE | 104,363 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,336 | 132,229 | SH | SOLE | 132,229 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 3,383 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 3,613 | 84,511 | SH | SOLE | 84,511 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 655 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,235 | 62,396 | SH | SOLE | 62,396 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 248 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 362 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,485 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,761 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,024 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 334 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,025 | 98,182 | SH | SOLE | 98,182 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 6,723 | 92,584 | SH | SOLE | 92,584 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 7,434 | 135,626 | SH | SOLE | 135,626 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,899 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,969 | 51,723 | SH | SOLE | 51,723 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 39 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,907 | 127,809 | SH | SOLE | 127,809 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 4,810 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 377 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 221 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 249 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 PU | ETF | 78355W403 | 19,115 | 236,862 | SH | SOLE | 236,862 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 12,216 | 101,708 | SH | SOLE | 101,708 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 252 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
WISDOMTREE EARNINGS 500 FUND | ETF | 97717W588 | 601 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FUND | ETF | 97717W109 | 1,479 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 2,544 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | ETF | 464288646 | 12,780 | 122,179 | SH | SOLE | 122,179 | 0 | 0 | ||
ISHARES 10-20 YR TRS ETF | ETF | 464288653 | 1,537 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
ISHARES TR 20+ YR TR BD ETF | ETF | 464287432 | 5,720 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 16,192 | 203,497 | SH | SOLE | 203,497 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 222 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 3,269 | 101,549 | SH | SOLE | 101,549 | 0 | 0 | ||
POWERSHARES ETF TRUST FTSE RAF | ETF | 73935X583 | 1,333 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST E | ETF | 73936T771 | 614 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
WISDOMTREE TR INTL LRGCAP DV | ETF | 97717W794 | 18,045 | 418,102 | SH | SOLE | 418,102 | 0 | 0 |