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 |
AETNA INC NEW | COM | 00817Y108 | 325 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ALTRIA GROUP INC | COM | 02209S103 | 378 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
AT&T INC | COM | 00206R102 | 1,270 | 35,887 | SH | SOLE | 0 | 0 | 35,887 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,098 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
BAXTER INTL INC | COM | 071813109 | 760 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 266 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 237 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BT GROUP PLC | ADR | 05577E101 | 749 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 606 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,766 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 391 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 883 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,319 | 58,409 | SH | SOLE | 0 | 0 | 58,409 | ||
E M C CORP MASS | COM | 268648102 | 1,886 | 79,868 | SH | SOLE | 0 | 0 | 79,868 | ||
EXXON MOBIL CORP | COM | 30231G102 | 790 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 533 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 523 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 505 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 536 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
GANNETT INC | COM | 364730101 | 2,830 | 115,717 | SH | SOLE | 0 | 0 | 115,717 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,181 | 180,274 | SH | SOLE | 0 | 0 | 180,274 | ||
GENERAL MLS INC | COM | 370334104 | 2,689 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
HASBRO INC | COM | 418056107 | 287 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
INGREDION INC | COM | 457187102 | 1,949 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 628 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
INTL PAPER CO | COM | 460146103 | 295 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ISHARES INC | MSCI THAI CAPPED | 464286624 | 1,256 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 2,327 | 81,225 | SH | SOLE | 0 | 0 | 81,225 | ||
ISHARES INC | MSCI SWEDEN | 464286756 | 2,224 | 74,595 | SH | SOLE | 0 | 0 | 74,595 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 31,723 | 283,215 | SH | SOLE | 0 | 0 | 283,215 | ||
ISHARES TR | S&P500 GRW | 464287309 | 5,247 | 62,452 | SH | SOLE | 0 | 0 | 62,452 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 16,841 | 293,915 | SH | SOLE | 0 | 0 | 293,915 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,919 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 3,612 | 53,135 | SH | SOLE | 0 | 0 | 53,135 | ||
ISHARES TR | S&P NA TECH FD | 464287549 | 4,275 | 57,455 | SH | SOLE | 0 | 0 | 57,455 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 3,951 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 6,445 | 79,949 | SH | SOLE | 0 | 0 | 79,949 | ||
ISHARES TR | CONS SRVC IDX | 464287580 | 3,758 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 7,417 | 57,570 | SH | SOLE | 0 | 0 | 57,570 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 5,631 | 55,605 | SH | SOLE | 0 | 0 | 55,605 | ||
ISHARES TR | DJ US INDUSTRL | 464287754 | 4,635 | 55,890 | SH | SOLE | 0 | 0 | 55,890 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,431 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
ISHARES TR | CONS GOODS IDX | 464287812 | 3,918 | 45,165 | SH | SOLE | 0 | 0 | 45,165 | ||
ISHARES TR | DJ US INDEX FD | 464287846 | 263 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 6,637 | 71,030 | SH | SOLE | 0 | 0 | 71,030 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 5,546 | 57,260 | SH | SOLE | 0 | 0 | 57,260 | ||
ISHARES TR | LARGE VAL INDX | 464288109 | 5,337 | 73,385 | SH | SOLE | 0 | 0 | 73,385 | ||
ISHARES TR | DJ HOME CONSTN | 464288752 | 2,441 | 109,050 | SH | SOLE | 0 | 0 | 109,050 | ||
ISHARES TR | DJ HEALTH CARE | 464288828 | 4,055 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
ISHARES TR | DJ PHARMA INDX | 464288836 | 6,261 | 62,825 | SH | SOLE | 0 | 0 | 62,825 | ||
ISHARES TR | MSCI NEW ZEAL CP | 464289123 | 5,670 | 168,990 | SH | SOLE | 0 | 0 | 168,990 | ||
ISHARES TR | PHILL INVSTMRK | 46429B408 | 4,984 | 142,225 | SH | SOLE | 0 | 0 | 142,225 | ||
KELLOGG CO | COM | 487836108 | 1,641 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
LILLY ELI & CO | COM | 532457108 | 238 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,617 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 219 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MCDONALDS CORP | COM | 580135101 | 1,234 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
MICROSOFT CORP | COM | 594918104 | 790 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
MOLEX INC | COM | 608554101 | 2,164 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | ||
ORACLE CORP | COM | 68389X105 | 2,746 | 89,415 | SH | SOLE | 0 | 0 | 89,415 | ||
PEPSICO INC | COM | 713448108 | 746 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
PFIZER INC | COM | 717081103 | 359 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,657 | 65,338 | SH | SOLE | 0 | 0 | 65,338 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 306 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,285 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 311 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 257 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 338 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 21,114 | 344,610 | SH | SOLE | 0 | 0 | 344,610 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,891 | 49,920 | SH | SOLE | 0 | 0 | 49,920 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,580 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 522 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 788 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
UDR INC | COM | 902653104 | 1,021 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,655 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,646 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,450 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,613 | 33,437 | SH | SOLE | 0 | 0 | 33,437 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 495 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,926 | 141,000 | SH | SOLE | 0 | 0 | 141,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,133 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
WENDYS CO | COM | 95058W100 | 1,393 | 238,900 | SH | SOLE | 0 | 0 | 238,900 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 292 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,454 | 51,050 | SH | SOLE | 0 | 0 | 51,050 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,783 | 43,497 | SH | SOLE | 0 | 0 | 43,497 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 4,258 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 1,322 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
YUM BRANDS INC | COM | 988498101 | 392 | 5,659 | SH | SOLE | 0 | 0 | 5,659 |