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 |
3M CO COM | COM | 88579Y101 | 268 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ambev S.A. | COM | 02319V103 | 145 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 164 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,947 | 80,276 | SH | SOLE | 80,276 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 465 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 8,437 | 198,384 | SH | SOLE | 198,384 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 7,626 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 7,182 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 218 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 7,244 | 123,948 | SH | SOLE | 123,948 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 8,024 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 10,650 | 90,482 | SH | SOLE | 90,482 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 524 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 7,946 | 77,115 | SH | SOLE | 77,115 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 373 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,640 | 82,902 | SH | SOLE | 82,902 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 6,849 | 89,422 | SH | SOLE | 89,422 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 7,339 | 99,981 | SH | SOLE | 99,981 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 694 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,050 | 100,263 | SH | SOLE | 100,263 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 9,192 | 68,555 | SH | SOLE | 68,555 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 158 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,574 | 181,255 | SH | SOLE | 181,255 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 359 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 224 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 198 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,533 | 65,382 | SH | SOLE | 65,382 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 5,130 | 148,644 | SH | SOLE | 148,644 | 0 | 0 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 168 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 213 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 7,395 | 47,276 | SH | SOLE | 47,276 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,134 | 66,827 | SH | SOLE | 66,827 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 6,221 | 105,668 | SH | SOLE | 105,668 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,677 | 139,639 | SH | SOLE | 139,639 | 0 | 0 | ||
NASPERS LTD SPON ADR N SHS | COM | 631512100 | 171 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 4,997 | 88,218 | SH | SOLE | 88,218 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 753 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,809 | 65,229 | SH | SOLE | 65,229 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,021 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 248 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 444 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,255 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,065 | 93,024 | SH | SOLE | 93,024 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 268 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,796 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL | COM | 82935M109 | 200 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 413 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 216 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
SURGUTNEFTEGAZ | COM | 868861105 | 187 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 6,930 | 95,949 | SH | SOLE | 95,949 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 9,882 | 135,427 | SH | SOLE | 135,427 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,280 | 63,503 | SH | SOLE | 63,503 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 6,211 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,201 | 134,894 | SH | SOLE | 134,894 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 6,300 | 91,151 | SH | SOLE | 91,151 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 544 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 244 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 239 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
POWERSHARES ETF TRUST FTSE RAF | ETF | 73935X583 | 1,864 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 PU | ETF | 78355W403 | 24,939 | 298,415 | SH | SOLE | 298,415 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,654 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 13,753 | 104,483 | SH | SOLE | 104,483 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 1,244 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,601 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 207 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 357 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
WISDOMTREE EARNINGS 500 FUND | ETF | 97717W588 | 550 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FUND | ETF | 97717W109 | 1,903 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
WISDOMTREE TR SMLCAP EARN FD | ETF | 97717W562 | 6,224 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | ETF | 464288646 | 21,168 | 201,719 | SH | SOLE | 201,719 | 0 | 0 | ||
ISHARES 10-20 YR TRS ETF | ETF | 464288653 | 2,344 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
ISHARES TR 20 YR BD ETF | ETF | 464287432 | 8,386 | 70,397 | SH | SOLE | 70,397 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 229 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN FD | ETF | 67066Y105 | 313 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 27,379 | 344,603 | SH | SOLE | 344,603 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042676 | 7,477 | 150,843 | SH | SOLE | 150,843 | 0 | 0 | ||
BARCLAYS BK PLC IPMS INDIA ETN | ETF | 06739F291 | 206 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 387 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 3,091 | 88,301 | SH | SOLE | 88,301 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST E | ETF | 73936T771 | 4,329 | 160,319 | SH | SOLE | 160,319 | 0 | 0 | ||
VanEck Vietnam | ETF | 92189F817 | 162 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WISDOMTREE TR INTL LRGCAP DV | ETF | 97717W794 | 18,689 | 436,449 | SH | SOLE | 436,449 | 0 | 0 |