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 |
AFFIL MANAGER GP | C | 8252108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLIANT TECHNOLOGY | C | 18804104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE COMPUTER INC COM | C | 37833100 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BANK AMERICA CORP | C | 60505104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING COMPANY | C | 97023105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROWN-FORMAN CORP. CLASS B | C | 115637209 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN FUNDS CAP WORLD GROWTH & INCOME FUND CLASS A | M | 140543109 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FEDERATED PRIME CASH SERIES FUND | MM | 147551105 | 552 | 551,971 | SH | SOLE | 0 | 0 | 551,971 | ||
CENTURYLINK INC COM | C | 156700106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CITIGROUP INC COM NEW | C | 172967424 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COCA-COLA CO | C | 191216100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DELTA AIRLINES INC COM NEW | C | 247361702 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE | ETF | 268461837 | 11 | 658 | SH | SOLE | 0 | 0 | 658 | ||
E TRADE FINL CORP COM NEW | C | 269246401 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EBAY INC | C | 278642103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EBIX INC - COMMON STOCK | C | 278715206 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
F.N.B. CORPORATION | C | 302520101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY CASH RESERVE FUND RETAIL CLASS | MM | 316067107 | 69 | 69,455 | SH | SOLE | 0 | 0 | 69,455 | ||
FORD MOTOR COMPANY | C | 345370860 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL DYNAMICS CORPORATION | C | 369550108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HALLIBURTON CO. | C | 406216101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HARTFORD FINL SVCS GROUP INC COM | C | 416515104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOME DEPOT INC. | C | 437076102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES COMEX GOLD TR ISHARES | WF | 464285105 | 191 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 105 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,693 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 | 18 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 31,084 | 165,219 | SH | SOLE | 0 | 0 | 165,219 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 20,745 | 192,243 | SH | SOLE | 0 | 0 | 192,243 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 9,974 | 85,293 | SH | SOLE | 0 | 0 | 85,293 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 326 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 44 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 1,917 | 43,254 | SH | SOLE | 0 | 0 | 43,254 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 41 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 1,408 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | ETF | 464287432 | 37 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 74 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 1,545 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,270 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 285 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | ETF | 464287606 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 14,141 | 140,229 | SH | SOLE | 0 | 0 | 140,229 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 1,401 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 192 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 196 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | ETF | 464288158 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 2,173 | 46,661 | SH | SOLE | 0 | 0 | 46,661 | ||
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 23 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 202 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 2,133 | 42,622 | SH | SOLE | 0 | 0 | 42,622 | ||
ISHARES TR INTERMEDIATE CR BD ETF | ETF | 464288638 | 5,902 | 54,121 | SH | SOLE | 0 | 0 | 54,121 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 138 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 4,583 | 36,335 | SH | SOLE | 0 | 0 | 36,335 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 859 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 282 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 38 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 13,025 | 226,202 | SH | SOLE | 0 | 0 | 226,202 | ||
JOHNSON & JOHNSON | C | 478160104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHNSON CONTROLS INC | C | 478366107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KEYCORP | C | 493267108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MOTOROLA INC COM NEW | C | 620076307 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NATIONAL INSTRUMENTS CORP | C | 636518102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHROP GRUMMAN CORP | C | 666807102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OCCIDENTAL PETRO CORP | C | 674599105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PNC FINANCIAL SERVICES GROUP | C | 693475105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PHILLIPS 66 COM | C | 718546104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PLAINS ALL AMERICAN PIPELINE LP | C | 726503105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
POPULAR INC | C | 733174700 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SANMINA CORP | C | 801056102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 2,107 | 63,623 | SH | SOLE | 0 | 0 | 63,623 | ||
SCRIPPS NETWORKS INTERACTIVE INC CLA A | C | 811065101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS C | M | 880208871 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TIME WARNER INC COM NEW | C | 887317303 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 15,986 | 212,501 | SH | SOLE | 0 | 0 | 212,501 | ||
VANGUARD HIGH DIVIDE | ETF | 921946406 | 1,940 | 30,733 | SH | SOLE | 0 | 0 | 30,733 | ||
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 167 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 2,047 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 199 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
VANGUARD REIT VIPERS | ETF | 922908553 | 204 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,219 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD VALUE VIPERS | ETF | 922908744 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
XEROX CORP | C | 984121103 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ZUMIEZ INC. - COMMON STOCK, NO PAR VALUE | C | 989817101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ACCO BRANDS CORP COM | C | 00081T108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AETNA US HEALTHCARE INC COM | C | 00817Y108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALTRIA GROUP INC COM | C | 02209S103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN TOWER REIT | C | 03027X100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
B&G FOODS INC CL A | C | 05508R106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BIOGEN IDEC INC COM | C | 09062X103 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAPITALSOURCE INC COM | C | 14055X102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CENTERPOINT ENERGY INC | C | 15189T107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | ETF | 18383Q507 | 634 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
COMCAST CORP CL A | C | 20030N101 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CONOCOPHILLIPS COM | C | 20825C104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONVERSANT INC COM | C | 21249J105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | ETF | 23129V109 | 2,888 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | ETF | 23130C108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DWS MON MKT PRIME SERIES- DWS MON MKT FUND | MM | 23339A101 | 69 | 69,455 | SH | SOLE | 0 | 0 | 69,455 | ||
ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT | C | 29273R109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXPRESS SCRIPTS HLDG CO COM | C | 30219G108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXXON MOBIL CORP COM | C | 30231G102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FINISAR CORP COM NEW | C | 31787A507 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | ETF | 33939L407 | 14 | 398 | SH | SOLE | 0 | 0 | 398 | ||
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 1,346 | 53,981 | SH | SOLE | 0 | 0 | 53,981 | ||
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 9,146 | 121,014 | SH | SOLE | 0 | 0 | 121,014 | ||
FREEPORT-MCMORAN COPPER/GOLD INC | C | 35671D857 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GREEN DOT CORP | C | 39304D102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 813 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
J P MORGAN CHASE & CO COM | C | 46625H100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MCKESSON CORP COM | C | 58155Q103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
METLIFE INC | C | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | MM | 60934N682 | 69 | 69,452 | SH | SOLE | 0 | 0 | 69,452 | ||
MONSANTO CO NEW | C | 61166W101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | ETF | 73936Q769 | 21 | 833 | SH | SOLE | 0 | 0 | 833 | ||
PRIMERICA INC COM | C | 74164M108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 531 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 1,266 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ETF | 78463X301 | 42 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ST SPDR SP BRIC 40 | ETF | 78463X798 | 86 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 63 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | ETF | 78464A516 | 7,700 | 129,670 | SH | SOLE | 0 | 0 | 129,670 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | ETF | 78467Y107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 1,451 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,544 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,248 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 399 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
SPECTRUM BRANDS HLDGS INC COM | C | 84763R101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS | C | 86764L108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TIME WARNER CABLE INC COM | C | 88732J207 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNUMPROVIDENT CORPORATION | C | 91529Y106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VAIL RESORTS INC | C | 91879Q109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 298 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 666 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
VISA INC COM CL A | C | 92826C839 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WELLCARE HEALTH PLANS, INC. COMMON STOCK | C | 94946T106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESCO INTERNATIONAL INC | C | 95082P105 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WISDOMETREE TR HIGH YIELDING EQUITY FD | ETF | 97717W208 | 305 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK | C | 98310W108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 |