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 | 382 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 501 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
AMGEN INC | COM | 031162100 | 493 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 1,100 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,743 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BT GROUP PLC | ADR | 05577E101 | 571 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 622 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
CONOCOPHILLIPS | COM | 20825C104 | 352 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,394 | 59,919 | SH | SOLE | 0 | 0 | 59,919 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 963 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,783 | 67,375 | SH | SOLE | 0 | 0 | 67,375 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,776 | 38,978 | SH | SOLE | 0 | 0 | 38,978 | ||
E M C CORP MASS | COM | 268648102 | 2,107 | 76,868 | SH | SOLE | 0 | 0 | 76,868 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,263 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,243 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 791 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 821 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 772 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 766 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 826 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
GANNETT INC | COM | 364730101 | 2,624 | 95,067 | SH | SOLE | 0 | 0 | 95,067 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,791 | 185,044 | SH | SOLE | 0 | 0 | 185,044 | ||
GENERAL MLS INC | COM | 370334104 | 2,846 | 54,915 | SH | SOLE | 0 | 0 | 54,915 | ||
HASBRO INC | COM | 418056107 | 350 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
INTL PAPER CO | COM | 460146103 | 296 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 7,134 | 207,760 | SH | SOLE | 0 | 0 | 207,760 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 8,183 | 223,465 | SH | SOLE | 0 | 0 | 223,465 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,913 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 7,747 | 247,110 | SH | SOLE | 0 | 0 | 247,110 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 238 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES | TIPS BD ETF | 464287176 | 28,077 | 250,465 | SH | SOLE | 0 | 0 | 250,465 | ||
ISHARES | TRANS AVG ETF | 464287192 | 2,469 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,089 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 12,077 | 179,723 | SH | SOLE | 0 | 0 | 179,723 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 7,865 | 57,210 | SH | SOLE | 0 | 0 | 57,210 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 4,359 | 52,360 | SH | SOLE | 0 | 0 | 52,360 | ||
ISHARES | N AMER TECH ETF | 464287549 | 5,136 | 56,455 | SH | SOLE | 0 | 0 | 56,455 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 4,797 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 5,448 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 8,347 | 54,586 | SH | SOLE | 0 | 0 | 54,586 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 5,625 | 46,710 | SH | SOLE | 0 | 0 | 46,710 | ||
ISHARES | U.S. INDS ETF | 464287754 | 5,485 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 7,876 | 92,775 | SH | SOLE | 0 | 0 | 92,775 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 996 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 4,830 | 50,720 | SH | SOLE | 0 | 0 | 50,720 | ||
ISHARES | DOW JONES US ETF | 464287846 | 458 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 6,868 | 60,535 | SH | SOLE | 0 | 0 | 60,535 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 5,107 | 42,925 | SH | SOLE | 0 | 0 | 42,925 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 5,287 | 64,755 | SH | SOLE | 0 | 0 | 64,755 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 3,537 | 91,635 | SH | SOLE | 0 | 0 | 91,635 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 4,647 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 7,622 | 60,160 | SH | SOLE | 0 | 0 | 60,160 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 331 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,223 | 64,240 | SH | SOLE | 0 | 0 | 64,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 457 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,983 | 44,788 | SH | SOLE | 0 | 0 | 44,788 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,273 | 96,300 | SH | SOLE | 0 | 0 | 96,300 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 304 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MCDONALDS CORP | COM | 580135101 | 368 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
MICROSOFT CORP | COM | 594918104 | 943 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
NUCOR CORP | COM | 670346105 | 327 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
ORACLE CORP | COM | 68389X105 | 3,230 | 78,956 | SH | SOLE | 0 | 0 | 78,956 | ||
PEPSICO INC | COM | 713448108 | 639 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 289 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
PITNEY BOWES INC | COM | 724479100 | 4,538 | 174,600 | SH | SOLE | 0 | 0 | 174,600 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 11,405 | 423,355 | SH | SOLE | 0 | 0 | 423,355 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,064 | 69,168 | SH | SOLE | 0 | 0 | 69,168 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 488 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,637 | 42,928 | SH | SOLE | 0 | 0 | 42,928 | ||
QUALCOMM INC | COM | 747525103 | 3,108 | 39,406 | SH | SOLE | 0 | 0 | 39,406 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 364 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 365 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 290 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,530 | 34,625 | SH | SOLE | 0 | 0 | 34,625 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 36,433 | 499,151 | SH | SOLE | 0 | 0 | 499,151 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,540 | 61,990 | SH | SOLE | 0 | 0 | 61,990 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 214 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 37 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 407 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,148 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
UDR INC | COM | 902653104 | 796 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,578 | 31,129 | SH | SOLE | 0 | 0 | 31,129 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,807 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,401 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,594 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 443 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,403 | 129,800 | SH | SOLE | 0 | 0 | 129,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 209 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
WENDYS CO | COM | 95058W100 | 2,398 | 262,900 | SH | SOLE | 0 | 0 | 262,900 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,711 | 58,311 | SH | SOLE | 0 | 0 | 58,311 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,062 | 44,297 | SH | SOLE | 0 | 0 | 44,297 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 4,763 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,876 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
YUM BRANDS INC | COM | 988498101 | 407 | 5,396 | SH | SOLE | 0 | 0 | 5,396 |