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 | 350 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 441 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 241 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
AMGEN INC | COM | 031162100 | 434 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
APPLE INC | COM | 037833100 | 241 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AT&T INC | COM | 00206R102 | 1,176 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,268 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,482 | 46,704 | SH | SOLE | 0 | 0 | 46,704 | ||
BT GROUP PLC | ADR | 05577E101 | 565 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 646 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,303 | 46,756 | SH | SOLE | 0 | 0 | 46,756 | ||
CONSOL ENERGY INC | COM | 20854P109 | 402 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 930 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,830 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,711 | 39,278 | SH | SOLE | 0 | 0 | 39,278 | ||
E M C CORP MASS | COM | 268648102 | 1,921 | 76,368 | SH | SOLE | 0 | 0 | 76,368 | ||
EXXON MOBIL CORP | COM | 30231G102 | 873 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 590 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 703 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 631 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 591 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 656 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
GANNETT INC | COM | 364730101 | 2,827 | 95,567 | SH | SOLE | 0 | 0 | 95,567 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,403 | 192,774 | SH | SOLE | 0 | 0 | 192,774 | ||
GENERAL MLS INC | COM | 370334104 | 2,750 | 55,098 | SH | SOLE | 0 | 0 | 55,098 | ||
HASBRO INC | COM | 418056107 | 352 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 914 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
INTL PAPER CO | COM | 460146103 | 316 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 6,726 | 203,895 | SH | SOLE | 0 | 0 | 203,895 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 7,843 | 218,900 | SH | SOLE | 0 | 0 | 218,900 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 7,694 | 242,255 | SH | SOLE | 0 | 0 | 242,255 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 4,122 | 158,966 | SH | SOLE | 0 | 0 | 158,966 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 221 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES | TIPS BD ETF | 464287176 | 28,032 | 255,065 | SH | SOLE | 0 | 0 | 255,065 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 6,031 | 61,075 | SH | SOLE | 0 | 0 | 61,075 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 11,817 | 176,123 | SH | SOLE | 0 | 0 | 176,123 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,462 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 4,307 | 52,485 | SH | SOLE | 0 | 0 | 52,485 | ||
ISHARES | N AMER TECH ETF | 464287549 | 5,082 | 56,735 | SH | SOLE | 0 | 0 | 56,735 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 4,686 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 5,507 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 9,530 | 63,455 | SH | SOLE | 0 | 0 | 63,455 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 6,537 | 56,240 | SH | SOLE | 0 | 0 | 56,240 | ||
ISHARES | U.S. INDS ETF | 464287754 | 5,545 | 54,695 | SH | SOLE | 0 | 0 | 54,695 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 7,742 | 92,450 | SH | SOLE | 0 | 0 | 92,450 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,003 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 4,262 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | ||
ISHARES | DOW JONES US ETF | 464287846 | 317 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 7,916 | 71,145 | SH | SOLE | 0 | 0 | 71,145 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 6,369 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 6,073 | 75,540 | SH | SOLE | 0 | 0 | 75,540 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 4,393 | 47,105 | SH | SOLE | 0 | 0 | 47,105 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 7,052 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 288 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,344 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 461 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 268 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MCDONALDS CORP | COM | 580135101 | 1,169 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
MICROSOFT CORP | COM | 594918104 | 844 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
NUCOR CORP | COM | 670346105 | 3,639 | 68,178 | SH | SOLE | 0 | 0 | 68,178 | ||
ORACLE CORP | COM | 68389X105 | 3,336 | 87,189 | SH | SOLE | 0 | 0 | 87,189 | ||
PEPSICO INC | COM | 713448108 | 657 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
PITNEY BOWES INC | COM | 724479100 | 3,988 | 171,150 | SH | SOLE | 0 | 0 | 171,150 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 10,452 | 394,415 | SH | SOLE | 0 | 0 | 394,415 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,851 | 66,523 | SH | SOLE | 0 | 0 | 66,523 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 491 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,355 | 42,278 | SH | SOLE | 0 | 0 | 42,278 | ||
QUALCOMM INC | COM | 747525103 | 767 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 321 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 296 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,439 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 31,106 | 436,575 | SH | SOLE | 0 | 0 | 436,575 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,121 | 58,620 | SH | SOLE | 0 | 0 | 58,620 | ||
SMUCKER J M CO | COM NEW | 832696405 | 800 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 675 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 485 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,250 | 54,175 | SH | SOLE | 0 | 0 | 54,175 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,097 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
UDR INC | COM | 902653104 | 655 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,344 | 66,350 | SH | SOLE | 0 | 0 | 66,350 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,274 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,462 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,197 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,139 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 391 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,079 | 143,500 | SH | SOLE | 0 | 0 | 143,500 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 375 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 431 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
WENDYS CO | COM | 95058W100 | 2,238 | 256,650 | SH | SOLE | 0 | 0 | 256,650 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,825 | 57,811 | SH | SOLE | 0 | 0 | 57,811 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,102 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,840 | 44,497 | SH | SOLE | 0 | 0 | 44,497 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 4,689 | 70,475 | SH | SOLE | 0 | 0 | 70,475 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,573 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
YUM BRANDS INC | COM | 988498101 | 416 | 5,496 | SH | SOLE | 0 | 0 | 5,496 |