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 | 561 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 601 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
APPLE INC | COM | 037833100 | 508 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
AT&T INC | COM | 00206R102 | 1,254 | 35,299 | SH | SOLE | 0 | 0 | 35,299 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,107 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,167 | 79,850 | SH | SOLE | 0 | 0 | 79,850 | ||
CELGENE CORP | COM | 151020104 | 1,886 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 526 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 540 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,326 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 759 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,423 | 67,150 | SH | SOLE | 0 | 0 | 67,150 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,871 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 401 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
EMERSON ELEC CO | COM | 291011104 | 862 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
EOG RES INC | COM | 26875P101 | 2,994 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
EPIQ SYS INC | COM | 26882D109 | 1,568 | 92,900 | SH | SOLE | 0 | 0 | 92,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 786 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,560 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,365 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,268 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,301 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,404 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
FNB CORP PA | COM | 302520101 | 261 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
GANNETT SPINCO INC | COM | 36473H104 | 661 | 47,283 | SH | SOLE | 0 | 0 | 47,283 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,228 | 46,208 | SH | SOLE | 0 | 0 | 46,208 | ||
GENERAL MLS INC | COM | 370334104 | 3,053 | 54,790 | SH | SOLE | 0 | 0 | 54,790 | ||
HARSCO CORP | COM | 415864107 | 1,530 | 92,700 | SH | SOLE | 0 | 0 | 92,700 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,012 | 44,675 | SH | SOLE | 0 | 0 | 44,675 | ||
INTEL CORP | COM | 458140100 | 3,413 | 112,225 | SH | SOLE | 0 | 0 | 112,225 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
INTL PAPER CO | COM | 460146103 | 288 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 7,422 | 427,305 | SH | SOLE | 0 | 0 | 427,305 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 523 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 6,033 | 71,900 | SH | SOLE | 0 | 0 | 71,900 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 363 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 8,147 | 68,385 | SH | SOLE | 0 | 0 | 68,385 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 7,951 | 55,623 | SH | SOLE | 0 | 0 | 55,623 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 10,556 | 60,384 | SH | SOLE | 0 | 0 | 60,384 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 229 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 244 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 29,042 | 259,186 | SH | SOLE | 0 | 0 | 259,186 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,380 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,695 | 58,798 | SH | SOLE | 0 | 0 | 58,798 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,812 | 201,803 | SH | SOLE | 0 | 0 | 201,803 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 201 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,075 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 5,583 | 56,124 | SH | SOLE | 0 | 0 | 56,124 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,146 | 55,885 | SH | SOLE | 0 | 0 | 55,885 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8,817 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,075 | 45,480 | SH | SOLE | 0 | 0 | 45,480 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 7,967 | 55,665 | SH | SOLE | 0 | 0 | 55,665 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,148 | 59,869 | SH | SOLE | 0 | 0 | 59,869 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,411 | 49,713 | SH | SOLE | 0 | 0 | 49,713 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 6,221 | 59,059 | SH | SOLE | 0 | 0 | 59,059 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,315 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 966 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 534 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,856 | 66,713 | SH | SOLE | 0 | 0 | 66,713 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 7,055 | 53,853 | SH | SOLE | 0 | 0 | 53,853 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 510 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,771 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 404 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MCDONALDS CORP | COM | 580135101 | 445 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
MICROSOFT CORP | COM | 594918104 | 1,237 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,758 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,520 | 52,205 | SH | SOLE | 0 | 0 | 52,205 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NUCOR CORP | COM | 670346105 | 272 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 442 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ORANGE | SPONSORED ADR | 684060106 | 3,616 | 235,400 | SH | SOLE | 0 | 0 | 235,400 | ||
PEPSICO INC | COM | 713448108 | 610 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
PFIZER INC | COM | 717081103 | 258 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
PHILLIPS 66 | COM | 718546104 | 1,978 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 4,084 | 171,005 | SH | SOLE | 0 | 0 | 171,005 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,977 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,711 | 47,426 | SH | SOLE | 0 | 0 | 47,426 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,623 | 41,328 | SH | SOLE | 0 | 0 | 41,328 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 453 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 563 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 251 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 274 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 56,772 | 711,423 | SH | SOLE | 0 | 0 | 711,423 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5,436 | 66,970 | SH | SOLE | 0 | 0 | 66,970 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 258 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,236 | 47,067 | SH | SOLE | 0 | 0 | 47,067 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 601 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 226 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
UDR INC | COM | 902653104 | 1,015 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,468 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,575 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,183 | 46,060 | SH | SOLE | 0 | 0 | 46,060 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,395 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,867 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 216 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 613 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 275 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,226 | 26,301 | SH | SOLE | 0 | 0 | 26,301 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,772 | 56,261 | SH | SOLE | 0 | 0 | 56,261 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 881 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5,707 | 78,733 | SH | SOLE | 0 | 0 | 78,733 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,141 | 29,105 | SH | SOLE | 0 | 0 | 29,105 | ||
YUM BRANDS INC | COM | 988498101 | 429 | 4,766 | SH | SOLE | 0 | 0 | 4,766 |