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 | 533 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 679 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
APPLE INC | COM | 037833100 | 503 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
AT&T INC | COM | 00206R102 | 1,181 | 36,172 | SH | SOLE | 0 | 0 | 36,172 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,991 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,474 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 573 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 448 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,325 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,035 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,951 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 403 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
EOG RES INC | COM | 26875P101 | 3,095 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
EPIQ SYS INC | COM | 26882D109 | 1,666 | 92,900 | SH | SOLE | 0 | 0 | 92,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 878 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,524 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,321 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,310 | 35,130 | SH | SOLE | 0 | 0 | 35,130 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,305 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,393 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
FNB CORP PA | COM | 302520101 | 298 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
GANNETT INC | COM | 364730101 | 3,510 | 94,667 | SH | SOLE | 0 | 0 | 94,667 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,023 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | ||
GENERAL MLS INC | COM | 370334104 | 3,128 | 55,265 | SH | SOLE | 0 | 0 | 55,265 | ||
HARSCO CORP | COM | 415864107 | 1,553 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
HERSHEY CO | COM | 427866108 | 3,746 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,035 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
INTEL CORP | COM | 458140100 | 3,425 | 109,525 | SH | SOLE | 0 | 0 | 109,525 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
INTL PAPER CO | COM | 460146103 | 375 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 7,321 | 433,455 | SH | SOLE | 0 | 0 | 433,455 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 541 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 6,066 | 72,402 | SH | SOLE | 0 | 0 | 72,402 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 364 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 4,473 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 5,766 | 134,601 | SH | SOLE | 0 | 0 | 134,601 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 5,992 | 45,031 | SH | SOLE | 0 | 0 | 45,031 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 8,578 | 49,751 | SH | SOLE | 0 | 0 | 49,751 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 280 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 253 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30,020 | 264,286 | SH | SOLE | 0 | 0 | 264,286 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 5,595 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,631 | 58,193 | SH | SOLE | 0 | 0 | 58,193 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,487 | 163,423 | SH | SOLE | 0 | 0 | 163,423 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 204 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,304 | 54,638 | SH | SOLE | 0 | 0 | 54,638 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 5,677 | 59,069 | SH | SOLE | 0 | 0 | 59,069 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,498 | 58,475 | SH | SOLE | 0 | 0 | 58,475 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 5,030 | 48,773 | SH | SOLE | 0 | 0 | 48,773 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,167 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,805 | 47,510 | SH | SOLE | 0 | 0 | 47,510 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,745 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,440 | 60,872 | SH | SOLE | 0 | 0 | 60,872 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,678 | 50,996 | SH | SOLE | 0 | 0 | 50,996 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 6,608 | 61,261 | SH | SOLE | 0 | 0 | 61,261 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,488 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,026 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 6,326 | 59,934 | SH | SOLE | 0 | 0 | 59,934 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 536 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,885 | 66,313 | SH | SOLE | 0 | 0 | 66,313 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 7,041 | 54,101 | SH | SOLE | 0 | 0 | 54,101 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8,820 | 317,820 | SH | SOLE | 0 | 0 | 317,820 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 549 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 483 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 213 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,948 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 436 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MCDONALDS CORP | COM | 580135101 | 337 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
MICROSOFT CORP | COM | 594918104 | 1,148 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,283 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,319 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 290 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 309 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUCOR CORP | COM | 670346105 | 294 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 394 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ORANGE | SPONSORED ADR | 684060106 | 3,802 | 237,500 | SH | SOLE | 0 | 0 | 237,500 | ||
PEPSICO INC | COM | 713448108 | 624 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
PFIZER INC | COM | 717081103 | 306 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,970 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,872 | 47,252 | SH | SOLE | 0 | 0 | 47,252 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,737 | 41,428 | SH | SOLE | 0 | 0 | 41,428 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 426 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 527 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 247 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 286 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 54,742 | 675,415 | SH | SOLE | 0 | 0 | 675,415 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5,550 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 311 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 603 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 551 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 757 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 178 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
UDR INC | COM | 902653104 | 1,114 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,450 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,036 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,389 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,811 | 47,415 | SH | SOLE | 0 | 0 | 47,415 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 217 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 819 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,125 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,895 | 57,161 | SH | SOLE | 0 | 0 | 57,161 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,586 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3,147 | 63,578 | SH | SOLE | 0 | 0 | 63,578 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5,996 | 81,803 | SH | SOLE | 0 | 0 | 81,803 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,121 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
YUM BRANDS INC | COM | 988498101 | 383 | 4,866 | SH | SOLE | 0 | 0 | 4,866 |