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 | 1,909 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,304 | 129,516 | SH | SOLE | 129,516 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 796 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 273 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 727 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,306 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 321 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 235 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,512 | 64,046 | SH | SOLE | 64,046 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,958 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,976 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,649 | 219,195 | SH | SOLE | 219,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,926 | 347,277 | SH | SOLE | 347,277 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,866 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 378 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 612 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,772 | 100,161 | SH | SOLE | 100,161 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 503 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,061 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,529 | 664,626 | SH | SOLE | 664,626 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 307 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 307 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 313 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 299 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 302 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 324 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 290 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 295 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,745 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,897 | 103,436 | SH | SOLE | 103,436 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 744 | 45,917 | SH | SOLE | 45,917 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,942 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,899 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,796 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,067 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 14,335 | 283,916 | SH | SOLE | 283,916 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 14,774 | 145,733 | SH | SOLE | 145,733 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 14,879 | 168,243 | SH | SOLE | 168,243 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 151 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 2,950 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,143 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 4,746 | 101,553 | SH | SOLE | 101,553 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 2,727 | 71,879 | SH | SOLE | 71,879 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 452 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 4,999 | 171,445 | SH | SOLE | 171,445 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 14,688 | 351,418 | SH | SOLE | 351,418 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 3,506 | 69,118 | SH | SOLE | 69,118 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 5,783 | 476,405 | SH | SOLE | 476,405 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 2,272 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,111 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 14,533 | 124,762 | SH | SOLE | 124,762 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 2,922 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 1,707 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,757 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,794 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,954 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,651 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 563 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 392 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 329 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,564 | 315,098 | SH | SOLE | 315,098 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,806 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 221 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,762 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,100 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,747 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 351 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,624 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,593 | 57,032 | SH | SOLE | 57,032 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,758 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 316 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 566 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,829 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,042 | 122,285 | SH | SOLE | 122,285 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,857 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 623 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 625 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,841 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,878 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,154 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,919 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 691 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,918 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,813 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,600 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 277 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,948 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,739 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,148 | 291,631 | SH | SOLE | 291,631 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 424 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 482 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 310 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,217 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,857 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,903 | 45,322 | SH | SOLE | 45,322 | 0 | 0 | ||
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 28 | 12,450 | SH | SOLE | 12,450 | 0 | 0 |