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 |
AbbVie Inc | COM | 00287Y109 | 454 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
Access Midstream Partners LP | UNIT | 00434L109 | 1,220 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
Aegon NV Ord Reg ADR | NY REGISTRY SH | 007924103 | 114 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
AFLAC Inc | COM | 001055102 | 438 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
Amgen Inc | COM | 031162100 | 262 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
Annaly Mortgage Management Inc | COM | 035710409 | 238 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
Aon plc | SHS CL A | G0408V102 | 246 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
Apache Corp | COM | 037411105 | 440 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
Apple Inc | COM | 037833100 | 1,903 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 501 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
AT&T Inc | COM | 00206R102 | 956 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
Bank of America Corp | COM | 060505104 | 387 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 3,408 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 15,927 | 140,316 | SH | SOLE | 0 | 0 | 140,316 | ||
Blackrock Inc Cl A | COM | 09247X101 | 266 | 982 | SH | SOLE | 0 | 0 | 982 | ||
BP plc ADR | SPONSORED ADR | 055622104 | 560 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 247 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 360 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Bunge Ltd | COM | G16962105 | 326 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Cardinal Health Inc | COM | 14149Y108 | 394 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
Caterpillar Inc | COM | 149123101 | 491 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
CenturyLink Inc | COM | 156700106 | 371 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
Chevron Corporation | COM | 166764100 | 906 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
Cisco Systems Inc | COM | 17275R102 | 231 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
Citigroup Inc | COM NEW | 172967424 | 259 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
Cleveland Cliffs Inc Com | COM | 18683K101 | 351 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
Coach Inc | COM | 189754104 | 391 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
Coca-Cola Co | COM | 191216100 | 680 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
Comcast Cl A Special | CL A SPL | 20030N200 | 332 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
Corning Inc | COM | 219350105 | 486 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | ||
CSX Corp | COM | 126408103 | 207 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
CVS Caremark Corp | COM | 126650100 | 218 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
Deere & Co | COM | 244199105 | 435 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
EMC Corp | COM | 268648102 | 202 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
Energy Select Sector SPDR | SBI INT-ENERGY | 81369Y506 | 256 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
Enterprise Products Partners L | COM | 293792107 | 7,367 | 120,697 | SH | SOLE | 0 | 0 | 120,697 | ||
EQT Corp | COM | 26884L109 | 242 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Everest Re Grp Ltd | COM | G3223R108 | 452 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,665 | 42,592 | SH | SOLE | 0 | 0 | 42,592 | ||
F N B Corp | COM | 302520101 | 663 | 54,680 | SH | SOLE | 0 | 0 | 54,680 | ||
Fidelity Natl Financial Inc | CL A | 31620R105 | 672 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
Fifth Third Bancorp | COM | 316773100 | 266 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
FirstEnergy Corp | COM | 337932107 | 449 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 653 | 38,705 | SH | SOLE | 0 | 0 | 38,705 | ||
General Dynamics Corp | COM | 369550108 | 256 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
General Electric Co | COM | 369604103 | 908 | 37,988 | SH | SOLE | 0 | 0 | 37,988 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 191 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
Glaxo SmithKline Plc ADR | SPONSORED ADR | 37733W105 | 422 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 269 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
Hartford Financial Services Gr | COM | 416515104 | 396 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
Hollyfrontier Corp Com | COM | 436106108 | 391 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
Home Depot Inc | COM | 437076102 | 266 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
IAC InterActiveCorp | COM PAR $.001 | 44919P508 | 476 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
Ingredion Inc Com | COM | 457187102 | 409 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
Intel Corp | COM | 458140100 | 266 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
Intl Business Machines Corp | COM | 459200101 | 1,507 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
Invesco Van Kampen Ca | COM | 46132H106 | 3,189 | 284,204 | SH | SOLE | 0 | 0 | 284,204 | ||
iShares Comex Gold Tr Com | ISHARES | 464285105 | 153 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
iShares MSCI EAFE Index | MSCI EAFE INDEX | 464287465 | 1,648 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 1,066 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 1,210 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 577 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
iShares U.S. Pfd Stk Indx Fd | US PFD STK IDX | 464288687 | 1,267 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | ||
John Wiley & Sons Cl A | CL A | 968223206 | 459 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
Johnson & Johnson | COM | 478160104 | 1,443 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
Johnson Controls Inc | COM | 478366107 | 276 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
JP Morgan Chase & Co | COM | 46625H100 | 836 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
Kinder Morgan Energy LP | UT LTD PARTNER | 494550106 | 1,475 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
Koppers Hldgs Inc Com | COM | 50060P106 | 427 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
Lorillard Inc Com | COM | 544147101 | 469 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
Marathon Oil Corp | COM | 565849106 | 516 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
McDonald's Corp | COM | 580135101 | 1,422 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
Merck & Company Inc | COM | 58933Y105 | 1,094 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
Microsoft Corp | COM | 594918104 | 302 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
Mitsubishi UFJ Financials Adrf | SPONSORED ADR | 606822104 | 85 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
Mylan Inc | COM | 628530107 | 562 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
National Fuel Gas Co | COM | 636180101 | 226 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 2,618 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
Oracle Corp | COM | 68389X105 | 300 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
Pepsico Inc | COM | 713448108 | 1,541 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
Pfizer Inc | COM | 717081103 | 1,667 | 58,038 | SH | SOLE | 0 | 0 | 58,038 | ||
PNC Financial Services Group I | COM | 693475105 | 675 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
PowerShares Developed Ex-U.S. | EX US SML PORT | 73936T771 | 2,058 | 75,696 | SH | SOLE | 0 | 0 | 75,696 | ||
PowerShares Developed Ex-Us La | DEV MKTS EX-US | 73936T789 | 4,103 | 98,844 | SH | SOLE | 0 | 0 | 98,844 | ||
PowerShares Emerg Mkts | EMER MRKT PORT | 73936T763 | 1,815 | 89,422 | SH | SOLE | 0 | 0 | 89,422 | ||
PowerShares S&P 500 High Beta | S&P500 HGH BET | 73937B829 | 255 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
PowerShares S&P 500 Low Volati | S&P500 LOW VOL | 73937B779 | 3,129 | 100,304 | SH | SOLE | 0 | 0 | 100,304 | ||
PowerShares U.S. 1000 | FTSE RAFI 1000 | 73935X583 | 7,585 | 100,483 | SH | SOLE | 0 | 0 | 100,483 | ||
PowerShares U.S. 1500 Sm-Mid | FTSE US1500 SM | 73935X567 | 13,875 | 154,964 | SH | SOLE | 0 | 0 | 154,964 | ||
Procter & Gamble Co | COM | 742718109 | 2,502 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
ProShares Short Dow30 | PSHS SHORT DOW30 | 74347R701 | 231 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ProShares UltraShort S&P 500 | PSHS ULSHT SP500 | 74347B300 | 585 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Qualcomm Inc | COM | 747525103 | 237 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
Saratoga Resources Inc | COM | 803521103 | 36 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Schlumberger Ltd | COM | 816857108 | 417 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
SPDR S&P 500 Index | TR UNIT | 78462F103 | 2,649 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 157 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
Starbucks Corp | COM | 855244109 | 259 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
Steelcase Inc Com | CL A | 858155203 | 480 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
Suncor Energy Inc | COM | 867224107 | 219 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
Telecom Italia S P A New Spon | SPON ADR ORD | 87927Y102 | 115 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 471 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
TJX Companies Inc | COM | 872540109 | 241 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,673 | 116,441 | SH | SOLE | 0 | 0 | 116,441 | ||
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 1,458 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
Vanguard FTSE Developed Mkts E | FTSE DEV MKT ETF | 921943858 | 9,651 | 243,827 | SH | SOLE | 0 | 0 | 243,827 | ||
Vanguard Lrg-Cap ETF | LARGE CAP ETF | 922908637 | 2,851 | 36,866 | SH | SOLE | 0 | 0 | 36,866 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,682 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 16,365 | 186,705 | SH | SOLE | 0 | 0 | 186,705 | ||
Verizon Communications Inc | COM | 92343V104 | 441 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
Viacom Inc Non-Vtg Cl B | CL B | 92553P201 | 510 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
Walgreen Co | COM | 931422109 | 697 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
Wal-Mart Stores Inc | COM | 931142103 | 880 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
Walt Disney Co | COM DISNEY | 254687106 | 632 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
Wells Fargo & Co | COM | 949746101 | 244 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
WisdomTree Diefa Div Fd | DEFA FD | 97717W703 | 818 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
WisdomTree Emerg Mkts Debt Fd | EM LCL DEBT FD | 97717X867 | 3,145 | 66,809 | SH | SOLE | 0 | 0 | 66,809 | ||
WisdomTree Emerg Mkts Eq Incm | EMERG MKTS ETF | 97717W315 | 4,273 | 82,664 | SH | SOLE | 0 | 0 | 82,664 | ||
WisdomTree Emerg Mkts Sm-Cap D | EMG MKTS SMCAP | 97717W281 | 5,044 | 108,116 | SH | SOLE | 0 | 0 | 108,116 | ||
WisdomTree Intl Lrg-Cap Div Fd | INTL LRGCAP DV | 97717W794 | 8,318 | 168,456 | SH | SOLE | 0 | 0 | 168,456 | ||
WisdomTree Intl Sm-Cap Div Fd | INTL SMCAP DIV | 97717W760 | 9,766 | 162,530 | SH | SOLE | 0 | 0 | 162,530 | ||
WisdomTree Lrg-Cap Div Fd | LARGECAP DIVID | 97717W307 | 2,769 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | ||
WisdomTree Sm-Cap Earnings Fd | SMLCAP EARN FD | 97717W562 | 2,242 | 30,304 | SH | SOLE | 0 | 0 | 30,304 | ||
WisdomTree Total Div ETF Fd | TOTAL DIVID FD | 97717W109 | 16,007 | 259,098 | SH | SOLE | 0 | 0 | 259,098 |