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 | 327 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 402 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
APPLE INC | COM | 037833100 | 203 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AT&T INC | COM | 00206R102 | 1,132 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,136 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
BAXTER INTL INC | COM | 071813109 | 353 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,048 | 44,254 | SH | SOLE | 0 | 0 | 44,254 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 242 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BT GROUP PLC | ADR | 05577E101 | 827 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 608 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,249 | 46,746 | SH | SOLE | 0 | 0 | 46,746 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 407 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 889 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,618 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,733 | 40,928 | SH | SOLE | 0 | 0 | 40,928 | ||
E M C CORP MASS | COM | 268648102 | 2,032 | 79,484 | SH | SOLE | 0 | 0 | 79,484 | ||
EXXON MOBIL CORP | COM | 30231G102 | 721 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 623 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 564 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 532 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 562 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
GANNETT INC | COM | 364730101 | 3,072 | 114,667 | SH | SOLE | 0 | 0 | 114,667 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,564 | 191,024 | SH | SOLE | 0 | 0 | 191,024 | ||
GENERAL MLS INC | COM | 370334104 | 2,640 | 55,098 | SH | SOLE | 0 | 0 | 55,098 | ||
HASBRO INC | COM | 418056107 | 302 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 574 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
INTL PAPER CO | COM | 460146103 | 289 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,991 | 159,560 | SH | SOLE | 0 | 0 | 159,560 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 7,521 | 219,600 | SH | SOLE | 0 | 0 | 219,600 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 6,762 | 243,155 | SH | SOLE | 0 | 0 | 243,155 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 294 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 206 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES | TIPS BD ETF | 464287176 | 30,978 | 275,165 | SH | SOLE | 0 | 0 | 275,165 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,599 | 62,662 | SH | SOLE | 0 | 0 | 62,662 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 11,181 | 175,253 | SH | SOLE | 0 | 0 | 175,253 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,202 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 4,028 | 52,810 | SH | SOLE | 0 | 0 | 52,810 | ||
ISHARES | N AMER TECH ETF | 464287549 | 4,578 | 57,375 | SH | SOLE | 0 | 0 | 57,375 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 4,532 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 250 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 3,864 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 8,060 | 57,940 | SH | SOLE | 0 | 0 | 57,940 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 5,975 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | ||
ISHARES | U.S. INDS ETF | 464287754 | 5,032 | 55,590 | SH | SOLE | 0 | 0 | 55,590 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 5,931 | 80,025 | SH | SOLE | 0 | 0 | 80,025 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 933 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 4,014 | 44,950 | SH | SOLE | 0 | 0 | 44,950 | ||
ISHARES | DOW JONES US ETF | 464287846 | 273 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 7,186 | 70,300 | SH | SOLE | 0 | 0 | 70,300 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 6,028 | 55,630 | SH | SOLE | 0 | 0 | 55,630 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 5,380 | 73,295 | SH | SOLE | 0 | 0 | 73,295 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 4,161 | 47,690 | SH | SOLE | 0 | 0 | 47,690 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 6,423 | 60,375 | SH | SOLE | 0 | 0 | 60,375 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 296 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
LILLY ELI & CO | COM | 532457108 | 244 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,893 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 662 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MCDONALDS CORP | COM | 580135101 | 1,132 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
MICROSOFT CORP | COM | 594918104 | 744 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
NUCOR CORP | COM | 670346105 | 2,653 | 54,128 | SH | SOLE | 0 | 0 | 54,128 | ||
ORACLE CORP | COM | 68389X105 | 2,911 | 87,761 | SH | SOLE | 0 | 0 | 87,761 | ||
PEPSICO INC | COM | 713448108 | 670 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
PFIZER INC | COM | 717081103 | 354 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
PITNEY BOWES INC | COM | 724479100 | 3,192 | 175,464 | SH | SOLE | 0 | 0 | 175,464 | ||
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 8,693 | 347,170 | SH | SOLE | 0 | 0 | 347,170 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,137 | 65,128 | SH | SOLE | 0 | 0 | 65,128 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 302 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,392 | 42,278 | SH | SOLE | 0 | 0 | 42,278 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 313 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 282 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 348 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 23,354 | 358,185 | SH | SOLE | 0 | 0 | 358,185 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,129 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,604 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 474 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 996 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
UDR INC | COM | 902653104 | 921 | 38,848 | SH | SOLE | 0 | 0 | 38,848 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,936 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,057 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,965 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,769 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,725 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 539 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,824 | 158,300 | SH | SOLE | 0 | 0 | 158,300 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,381 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 339 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
WENDYS CO | COM | 95058W100 | 2,004 | 236,300 | SH | SOLE | 0 | 0 | 236,300 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 298 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,655 | 57,811 | SH | SOLE | 0 | 0 | 57,811 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,740 | 43,097 | SH | SOLE | 0 | 0 | 43,097 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 4,341 | 70,925 | SH | SOLE | 0 | 0 | 70,925 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,367 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
YUM BRANDS INC | COM | 988498101 | 399 | 5,596 | SH | SOLE | 0 | 0 | 5,596 |