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 |
ABBOTT LABS | COM | 002824100 | 1,316 | 39,620 | SH | SOLE | none | 39,620 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,536 | 144,160 | SH | SOLE | none | 144,160 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 2,704 | SH | SOLE | none | 2,704 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 783 | 18,975 | SH | SOLE | none | 18,975 | 0 | 0 | |
APPLE INC | COM | 037833100 | 406 | 851 | SH | SOLE | none | 851 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 762 | 30,829 | SH | SOLE | none | 30,829 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,973 | 58,309 | SH | SOLE | none | 58,309 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 377 | 9,721 | SH | SOLE | none | 9,721 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,637 | 69,358 | SH | SOLE | none | 69,358 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,042 | 18,887 | SH | SOLE | none | 18,887 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,296 | 18,901 | SH | SOLE | none | 18,901 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,580 | 207,492 | SH | SOLE | none | 207,492 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,447 | 11,393 | SH | SOLE | none | 11,393 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 396 | 9,381 | SH | SOLE | none | 9,381 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 352 | 7,000 | SH | SOLE | none | 7,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 602 | 11,565 | SH | SOLE | none | 11,565 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,547 | 85,806 | SH | SOLE | none | 85,806 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 506 | 8,295 | SH | SOLE | none | 8,295 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,912 | 33,842 | SH | SOLE | none | 33,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,297 | 617,805 | SH | SOLE | none | 617,805 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,516 | 34,715 | SH | SOLE | none | 34,715 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,518 | 63,541 | SH | SOLE | none | 63,541 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,568 | 30,909 | SH | SOLE | none | 30,909 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,575 | 20,764 | SH | SOLE | none | 20,764 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,549 | 14,799 | SH | SOLE | none | 14,799 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 1,545 | SH | SOLE | none | 1,545 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 280 | 2,306 | SH | SOLE | none | 2,306 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 2,927 | 28,668 | SH | SOLE | none | 28,668 | 0 | 0 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 12,429 | 263,880 | SH | SOLE | none | 263,880 | 0 | 0 | |
ISHARES | U.S. INDS ETF | 464287754 | 12,473 | 137,792 | SH | SOLE | none | 137,792 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 12,444 | 157,916 | SH | SOLE | none | 157,916 | 0 | 0 | |
ISHARES | U.S. UTILITS ETF | 464287697 | 12,331 | 131,337 | SH | SOLE | none | 131,337 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 166 | 12,900 | SH | SOLE | none | 12,900 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,138 | 34,265 | SH | SOLE | none | 34,265 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 4,463 | 93,666 | SH | SOLE | none | 93,666 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 3,292 | 31,077 | SH | SOLE | none | 31,077 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 4,501 | 158,985 | SH | SOLE | none | 158,985 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 13,267 | 325,541 | SH | SOLE | none | 325,541 | 0 | 0 | |
ISHARES | FLTG RATE BD ETF | 46429B655 | 3,330 | 65,706 | SH | SOLE | none | 65,706 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,237 | 439,311 | SH | SOLE | none | 439,311 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 2,293 | 10,939 | SH | SOLE | none | 10,939 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 355 | 3,326 | SH | SOLE | none | 3,326 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,163 | 56,888 | SH | SOLE | none | 56,888 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 12,318 | 115,209 | SH | SOLE | none | 115,209 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 2,618 | 23,743 | SH | SOLE | none | 23,743 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,425 | 22,324 | SH | SOLE | none | 22,324 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 938 | 10,005 | SH | SOLE | none | 10,005 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,343 | 27,030 | SH | SOLE | none | 27,030 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,530 | 29,586 | SH | SOLE | none | 29,586 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,008 | 34,173 | SH | SOLE | none | 34,173 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 609 | 7,634 | SH | SOLE | none | 7,634 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 397 | 7,033 | SH | SOLE | none | 7,033 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 390 | 5,395 | SH | SOLE | none | 5,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,404 | 295,272 | SH | SOLE | none | 295,272 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,097 | 21,794 | SH | SOLE | none | 21,794 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 204 | 1,587 | SH | SOLE | none | 1,587 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,645 | 40,857 | SH | SOLE | none | 40,857 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,639 | 23,856 | SH | SOLE | none | 23,856 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,537 | 20,049 | SH | SOLE | none | 20,049 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 397 | 7,490 | SH | SOLE | none | 7,490 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,204 | 21,143 | SH | SOLE | none | 21,143 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,615 | 39,774 | SH | SOLE | none | 39,774 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,479 | 18,602 | SH | SOLE | none | 18,602 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 358 | 3,400 | SH | SOLE | none | 3,400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 588 | 11,169 | SH | SOLE | none | 11,169 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,521 | 21,004 | SH | SOLE | none | 21,004 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,770 | 112,228 | SH | SOLE | none | 112,228 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,430 | 18,913 | SH | SOLE | none | 18,913 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,959 | 28,463 | SH | SOLE | none | 28,463 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,101 | 28,322 | SH | SOLE | none | 28,322 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,320 | 32,029 | SH | SOLE | none | 32,029 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 340 | 7,187 | SH | SOLE | none | 7,187 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,920 | 41,189 | SH | SOLE | none | 41,189 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 245 | 5,580 | SH | SOLE | none | 5,580 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 634 | 15,728 | SH | SOLE | none | 15,728 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,097 | 12,622 | SH | SOLE | none | 12,622 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,298 | 34,388 | SH | SOLE | none | 34,388 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,525 | 16,705 | SH | SOLE | none | 16,705 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,523 | 41,640 | SH | SOLE | none | 41,640 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,369 | 34,035 | SH | SOLE | none | 34,035 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,675 | 269,258 | SH | SOLE | none | 269,258 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 666 | 7,968 | SH | SOLE | none | 7,968 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 253 | 3,829 | SH | SOLE | none | 3,829 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 511 | 6,360 | SH | SOLE | none | 6,360 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 278 | 3,484 | SH | SOLE | none | 3,484 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,469 | 31,445 | SH | SOLE | none | 31,445 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,535 | 37,155 | SH | SOLE | none | 37,155 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 938 | 27,253 | SH | SOLE | none | 27,253 | 0 | 0 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 21 | 12,450 | SH | SOLE | none | 12,450 | 0 | 0 |