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 | 460 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 609 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
APACHE CORP | COM | 037411105 | 260 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
APPLE INC | COM | 037833100 | 432 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
AT&T INC | COM | 00206R102 | 2,913 | 89,401 | SH | SOLE | 0 | 0 | 89,401 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,400 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
CELGENE CORP | COM | 151020104 | 1,763 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 505 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
CISCO SYS INC | COM | 17275R102 | 2,556 | 97,390 | SH | SOLE | 0 | 0 | 97,390 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 519 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,025 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 676 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,161 | 66,550 | SH | SOLE | 0 | 0 | 66,550 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 513 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,128 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
EMERSON ELEC CO | COM | 291011104 | 753 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
EOG RES INC | COM | 26875P101 | 2,424 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
EPIQ SYS INC | COM | 26882D109 | 1,040 | 80,463 | SH | SOLE | 0 | 0 | 80,463 | ||
EXXON MOBIL CORP | COM | 30231G102 | 848 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,259 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,339 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,190 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,239 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,181 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
FNB CORP PA | COM | 302520101 | 220 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,088 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
GENERAL MLS INC | COM | 370334104 | 3,052 | 54,369 | SH | SOLE | 0 | 0 | 54,369 | ||
HARSCO CORP | COM | 415864107 | 407 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
INTEL CORP | COM | 458140100 | 313 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 452 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
INTL PAPER CO | COM | 460146103 | 229 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 7,004 | 425,255 | SH | SOLE | 0 | 0 | 425,255 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 500 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 484 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 522 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 211 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES | INDIA 50 ETF | 464289529 | 7,552 | 270,675 | SH | SOLE | 0 | 0 | 270,675 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,639 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 265 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,663 | 61,811 | SH | SOLE | 0 | 0 | 61,811 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,287 | 53,344 | SH | SOLE | 0 | 0 | 53,344 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 370 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,332 | 53,185 | SH | SOLE | 0 | 0 | 53,185 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,064 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 7,701 | 55,970 | SH | SOLE | 0 | 0 | 55,970 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,414 | 59,928 | SH | SOLE | 0 | 0 | 59,928 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,173 | 53,514 | SH | SOLE | 0 | 0 | 53,514 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 5,634 | 58,417 | SH | SOLE | 0 | 0 | 58,417 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,599 | 40,015 | SH | SOLE | 0 | 0 | 40,015 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 873 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 491 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,225 | 68,952 | SH | SOLE | 0 | 0 | 68,952 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 6,653 | 55,381 | SH | SOLE | 0 | 0 | 55,381 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6,180 | 80,085 | SH | SOLE | 0 | 0 | 80,085 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 279 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 9,301 | 85,315 | SH | SOLE | 0 | 0 | 85,315 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,245 | 66,553 | SH | SOLE | 0 | 0 | 66,553 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 11,302 | 76,354 | SH | SOLE | 0 | 0 | 76,354 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,071 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,440 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 370 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MCDONALDS CORP | COM | 580135101 | 482 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
MICROSOFT CORP | COM | 594918104 | 3,484 | 78,706 | SH | SOLE | 0 | 0 | 78,706 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,286 | 48,050 | SH | SOLE | 0 | 0 | 48,050 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,903 | 50,540 | SH | SOLE | 0 | 0 | 50,540 | ||
NUCOR CORP | COM | 670346105 | 232 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 938 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
ORANGE | SPONSORED ADR | 684060106 | 233 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
PEPSICO INC | COM | 713448108 | 620 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
PHILLIPS 66 | COM | 718546104 | 2,674 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,338 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 1,300 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,868 | 38,010 | SH | SOLE | 0 | 0 | 38,010 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,354 | 46,626 | SH | SOLE | 0 | 0 | 46,626 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,674 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 392 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 651 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 227 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 408 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 581 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5,785 | 74,750 | SH | SOLE | 0 | 0 | 74,750 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 480 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
TESARO INC | COM | 881569107 | 708 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
UDR INC | COM | 902653104 | 3,086 | 89,500 | SH | SOLE | 0 | 0 | 89,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,339 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,434 | 41,253 | SH | SOLE | 0 | 0 | 41,253 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,008 | 51,008 | SH | SOLE | 0 | 0 | 51,008 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,052 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,890 | 54,560 | SH | SOLE | 0 | 0 | 54,560 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 368 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,053 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 349 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,667 | 60,986 | SH | SOLE | 0 | 0 | 60,986 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,345 | 63,635 | SH | SOLE | 0 | 0 | 63,635 | ||
YUM BRANDS INC | COM | 988498101 | 381 | 4,766 | SH | SOLE | 0 | 0 | 4,766 |