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 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,410 | 12,067 | SH | SOLE | non | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,641 | 32,655 | SH | SOLE | non | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,495 | 21,091 | SH | SOLE | non | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,990 | 30,015 | SH | SOLE | non | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,445 | 36,526 | SH | SOLE | non | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,612 | 89,570 | SH | SOLE | non | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,040 | 229,617 | SH | SOLE | non | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,006 | 325,487 | SH | SOLE | non | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,005 | 666,563 | SH | SOLE | non | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 240 | 5,029 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | DJ US ENERGY | 464287796 | 12,963 | 288,576 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | DJ US INDUSTRL | 464287754 | 13,063 | 155,827 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 12,782 | 172,454 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 169 | 13,900 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 373 | 4,101 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 217 | 11,872 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 544 | 4,952 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | BARCLYS MBS BD | 464288588 | 1,510 | 14,336 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT | 46429B655 | 4,695 | 92,827 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 4,224 | 371,804 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 1,177 | 6,603 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | US PFD STK IDX | 464288687 | 2,139 | 54,670 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | BARCLYS SH TREA | 464288679 | 30,523 | 276,879 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | MSCI PERU CAP | 464289842 | 214 | 6,237 | SH | SOLE | non | 0 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 1,461 | 22,089 | SH | SOLE | non | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 576 | 23,496 | SH | SOLE | non | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 529 | 21,167 | SH | SOLE | non | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 228 | 9,024 | SH | SOLE | non | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 555 | 21,521 | SH | SOLE | non | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,738 | 330,260 | SH | SOLE | non | 0 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,116 | 10,835 | SH | SOLE | non | 0 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,921 | 77,655 | SH | SOLE | non | 0 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 621 | 15,735 | SH | SOLE | non | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 223 | 5,100 | SH | SOLE | non | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,448 | 39,963 | SH | SOLE | non | 0 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,215 | 33,234 | SH | SOLE | non | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,284 | 231,613 | SH | SOLE | non | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,888 | 22,648 | SH | SOLE | non | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 282 | 4,115 | SH | SOLE | non | 0 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,011 | 12,631 | SH | SOLE | non | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 944 | 11,915 | SH | SOLE | non | 0 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 340 | 8,710 | SH | SOLE | non | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,689 | 73,183 | SH | SOLE | non | 0 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 362 | 8,166 | SH | SOLE | non | 0 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 557 | 10,942 | SH | SOLE | non | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 682 | 10,839 | SH | SOLE | non | 0 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 644 | 7,446 | SH | SOLE | non | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 359 | 6,439 | SH | SOLE | non | 0 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 328 | 4,886 | SH | SOLE | non | 0 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 244 | 4,833 | SH | SOLE | non | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 776 | 13,869 | SH | SOLE | non | 0 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 326 | 7,030 | SH | SOLE | non | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 808 | 64,964 | SH | SOLE | non | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,470 | 41,944 | SH | SOLE | non | 0 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 214 | 1,705 | SH | SOLE | non | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 2,704 | SH | SOLE | non | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 856 | 21,408 | SH | SOLE | non | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 354 | 865 | SH | SOLE | non | 0 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 855 | 27,869 | SH | SOLE | non | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,181 | 61,764 | SH | SOLE | non | 0 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 964 | 19,775 | SH | SOLE | non | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,371 | 19,921 | SH | SOLE | non | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 377 | 7,507 | SH | SOLE | non | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,617 | 91,537 | SH | SOLE | non | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,107 | 34,413 | SH | SOLE | non | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,639 | 37,082 | SH | SOLE | non | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,549 | 66,412 | SH | SOLE | non | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,697 | 22,066 | SH | SOLE | non | 0 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,593 | 15,789 | SH | SOLE | non | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 1,553 | SH | SOLE | non | 0 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 933 | 10,301 | SH | SOLE | non | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,482 | 28,677 | SH | SOLE | non | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,615 | 30,759 | SH | SOLE | non | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,344 | 36,155 | SH | SOLE | non | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 205 | 4,489 | SH | SOLE | non | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,295 | 23,010 | SH | SOLE | non | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,618 | 43,317 | SH | SOLE | non | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,484 | 25,594 | SH | SOLE | non | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,094 | 22,079 | SH | SOLE | non | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,558 | 42,504 | SH | SOLE | non | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,621 | 19,767 | SH | SOLE | non | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,647 | 22,430 | SH | SOLE | non | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,564 | 20,072 | SH | SOLE | non | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,039 | 29,632 | SH | SOLE | non | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,472 | 33,567 | SH | SOLE | non | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 551 | 15,728 | SH | SOLE | non | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,069 | 13,568 | SH | SOLE | non | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,549 | 17,804 | SH | SOLE | non | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,599 | 44,071 | SH | SOLE | non | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,669 | 33,148 | SH | SOLE | non | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,638 | 39,613 | SH | SOLE | non | 0 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 929 | 28,429 | SH | SOLE | non | 0 | 0 | 0 |