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 | 453 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 684 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,514 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
APPLE INC | COM | 037833100 | 427 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
AT&T INC | COM | 00206R102 | 1,235 | 36,756 | SH | SOLE | 0 | 0 | 36,756 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,849 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,388 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,523 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 648 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 346 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 841 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,762 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 511 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,519 | 42,119 | SH | SOLE | 0 | 0 | 42,119 | ||
E M C CORP MASS | COM | 268648102 | 2,346 | 78,898 | SH | SOLE | 0 | 0 | 78,898 | ||
EOG RES INC | COM | 26875P101 | 2,412 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
EPIQ SYS INC | COM | 26882D109 | 1,614 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,014 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,284 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,250 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,269 | 35,445 | SH | SOLE | 0 | 0 | 35,445 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,223 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,001 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
FNB CORP PA | COM | 302520101 | 302 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
GANNETT INC | COM | 364730101 | 3,074 | 96,267 | SH | SOLE | 0 | 0 | 96,267 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,039 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | ||
GENERAL MLS INC | COM | 370334104 | 2,971 | 55,708 | SH | SOLE | 0 | 0 | 55,708 | ||
HASBRO INC | COM | 418056107 | 346 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HERSHEY CO | COM | 427866108 | 3,879 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
INTEL CORP | COM | 458140100 | 3,916 | 107,900 | SH | SOLE | 0 | 0 | 107,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
INTL PAPER CO | COM | 460146103 | 362 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 7,091 | 437,560 | SH | SOLE | 0 | 0 | 437,560 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 427 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 405 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 5,998 | 69,592 | SH | SOLE | 0 | 0 | 69,592 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 4,696 | 110,096 | SH | SOLE | 0 | 0 | 110,096 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 8,103 | 68,454 | SH | SOLE | 0 | 0 | 68,454 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 9,058 | 59,831 | SH | SOLE | 0 | 0 | 59,831 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 280 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 258 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 29,933 | 267,238 | SH | SOLE | 0 | 0 | 267,238 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,285 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,321 | 56,639 | SH | SOLE | 0 | 0 | 56,639 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,278 | 57,166 | SH | SOLE | 0 | 0 | 57,166 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 5,747 | 61,929 | SH | SOLE | 0 | 0 | 61,929 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,746 | 61,855 | SH | SOLE | 0 | 0 | 61,855 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 5,673 | 55,661 | SH | SOLE | 0 | 0 | 55,661 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,884 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6,083 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,680 | 60,623 | SH | SOLE | 0 | 0 | 60,623 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,473 | 50,636 | SH | SOLE | 0 | 0 | 50,636 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 6,679 | 62,656 | SH | SOLE | 0 | 0 | 62,656 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,549 | 93,096 | SH | SOLE | 0 | 0 | 93,096 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 997 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 6,382 | 60,924 | SH | SOLE | 0 | 0 | 60,924 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 516 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,593 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 6,514 | 53,221 | SH | SOLE | 0 | 0 | 53,221 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8,549 | 311,560 | SH | SOLE | 0 | 0 | 311,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 502 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,171 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 226 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 424 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MCDONALDS CORP | COM | 580135101 | 324 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
MICROSOFT CORP | COM | 594918104 | 1,190 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,324 | 49,550 | SH | SOLE | 0 | 0 | 49,550 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 384 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NUCOR CORP | COM | 670346105 | 303 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 440 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
ORANGE | SPONSORED ADR | 684060106 | 4,066 | 240,300 | SH | SOLE | 0 | 0 | 240,300 | ||
PEPSICO INC | COM | 713448108 | 650 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
PFIZER INC | COM | 717081103 | 257 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,012 | 38,860 | SH | SOLE | 0 | 0 | 38,860 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,218 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,724 | 41,628 | SH | SOLE | 0 | 0 | 41,628 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 418 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 462 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 283 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 301 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 49,788 | 621,966 | SH | SOLE | 0 | 0 | 621,966 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5,403 | 67,945 | SH | SOLE | 0 | 0 | 67,945 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 270 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 244 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 45 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 848 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,780 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 376 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 598 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
UDR INC | COM | 902653104 | 1,035 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,320 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,771 | 45,825 | SH | SOLE | 0 | 0 | 45,825 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,126 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,272 | 45,195 | SH | SOLE | 0 | 0 | 45,195 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 865 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 228 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,085 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,071 | 57,711 | SH | SOLE | 0 | 0 | 57,711 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3,398 | 64,428 | SH | SOLE | 0 | 0 | 64,428 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 6,737 | 90,841 | SH | SOLE | 0 | 0 | 90,841 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,219 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
YUM BRANDS INC | COM | 988498101 | 369 | 5,066 | SH | SOLE | 0 | 0 | 5,066 |