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 | 355,352 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
Access Midstream Partners LP | UNIT | 00434L109 | 1,453,138 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
American Eagle Outfitters | COM | 02553E106 | 279,255 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
Amgen Inc | COM | 031162100 | 278,008 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
Ampio Pharmaceuticals | COM | 03209T109 | 64,897 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
Aon plc | SHS CL A | G0408V102 | 278,461 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
Apache Corp | COM | 037411105 | 429,100 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
Apple Inc | COM | 037833100 | 2,016,752 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 532,878 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
AT&T Inc | COM | 00206R102 | 1,085,472 | 30,952 | SH | SOLE | 0 | 0 | 30,952 | ||
Bank of America Corp | COM | 060505104 | 451,687 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
Baxter International Inc | COM | 071813109 | 375,232 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 3,559,651 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Blackrock Inc Cl A | COM | 09247X101 | 222,337 | 707 | SH | SOLE | 0 | 0 | 707 | ||
BP plc ADR | SPONSORED ADR | 055622104 | 467,203 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 252,038 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 412,775 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Bunge Ltd | COM | G16962105 | 320,957 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
Caterpillar Inc | COM | 149123101 | 463,226 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
CenturyLink Inc | COM | 156700106 | 219,752 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
Chevron Corporation | COM | 166764100 | 941,292 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
Cisco Systems Inc | COM | 17275R102 | 357,695 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
Coca-Cola Co | COM | 191216100 | 688,493 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
ConAgra Foods Inc | COM | 205887102 | 334,495 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
Credit Suisse Nassau Brh | INVRS VIX MDTERM | 22542D829 | 212,548 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
Deere & Co | COM | 244199105 | 344,748 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
Energy Select Sector SPDR | SBI INT-ENERGY | 81369Y506 | 276,999 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Enterprise Products Partners L | COM | 293792107 | 7,927,224 | 114,291 | SH | SOLE | 0 | 0 | 114,291 | ||
EQT Corp | COM | 26884L109 | 264,924 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Everest Re Grp Ltd | COM | G3223R108 | 346,211 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,183,568 | 42,829 | SH | SOLE | 0 | 0 | 42,829 | ||
F N B Corp | COM | 302520101 | 689,791 | 51,477 | SH | SOLE | 0 | 0 | 51,477 | ||
Fidelity Natl Financial Inc | CL A | 31620R105 | 304,025 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
Fifth Third Bancorp | COM | 316773100 | 313,703 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
FirstEnergy Corp | COM | 337932107 | 237,581 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 601,287 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | ||
General Dynamics Corp | COM | 369550108 | 268,024 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
General Electric Co | COM | 369604103 | 753,445 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
Glaxo SmithKline plc ADR | SPONSORED ADR | 37733W105 | 406,549 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 261,341 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Hartford Financial Services Gr | COM | 416515104 | 400,483 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
Hillenbrand Inc | COM | 431571108 | 366,481 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
Home Depot Inc | COM | 437076102 | 319,332 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
Intel Corp | COM | 458140100 | 335,641 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
Intl Business Machines Corp | COM | 459200101 | 1,475,502 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
Intl Paper Co | COM | 460146103 | 327,452 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
iShares MSCI EAFE Index | MSCI EAFE INDEX | 464287465 | 1,514,099 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 1,068,405 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 1,161,089 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
iShares U.S. Pfd Stk Indx Fd | US PFD STK IDX | 464288687 | 812,215 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
Jabil Circuit Inc | COM | 466313103 | 202,625 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
Johnson & Johnson | COM | 478160104 | 1,695,082 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
Johnson Controls Inc | COM | 478366107 | 314,205 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
JP Morgan Chase & Co | COM | 46625H100 | 799,966 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
Maiden Holdings Ltd Com | SHS | G5753U112 | 394,643 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | ||
Marathon Oil Corp | COM | 565849106 | 430,404 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
McDonald's Corp | COM | 580135101 | 1,409,577 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
Merck & Company Inc | COM | 58933Y105 | 738,714 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
Microsoft Corp | COM | 594918104 | 209,386 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
Mitsubishi UFJ Financials Adrf | SPONSORED ADR | 606822104 | 69,998 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
Mylan Inc | COM | 628530107 | 708,572 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
National Fuel Gas Co | COM | 636180101 | 226,273 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
NextEra Energy Inc | COM | 65339F101 | 201,949 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
Noble Corp Baar Namen | NAMEN -AKT | H5833N103 | 296,765 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 2,790,356 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
Pepsico Inc | COM | 713448108 | 1,629,252 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
Pfizer Inc | COM | 717081103 | 1,860,331 | 57,918 | SH | SOLE | 0 | 0 | 57,918 | ||
Pinnacle Foods Inc Com | COM | 72348P104 | 347,451 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
PNC Financial Services Group I | COM | 693475105 | 767,427 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
PowerShares Developed Ex-U.S. | EX US SML PORT | 73936T771 | 2,965,917 | 104,951 | SH | SOLE | 0 | 0 | 104,951 | ||
PowerShares Developed Ex-Us La | DEV MKTS EX-US | 73936T789 | 5,986,771 | 136,435 | SH | SOLE | 0 | 0 | 136,435 | ||
PowerShares Emerg Mkts | EMER MRKT PORT | 73936T763 | 2,714,984 | 136,569 | SH | SOLE | 0 | 0 | 136,569 | ||
PowerShares Global Gold & Prec | GLOB GLD&P ETF | 73936Q876 | 375,399 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
PowerShares S&P 500 High Beta | S&P500 HGH BET | 73937B829 | 287,611 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
PowerShares S&P 500 Low Volati | S&P500 LOW VOL | 73937B779 | 3,483,097 | 102,354 | SH | SOLE | 0 | 0 | 102,354 | ||
PowerShares U.S. 1000 | FTSE RAFI 1000 | 73935X583 | 11,925,480 | 140,897 | SH | SOLE | 0 | 0 | 140,897 | ||
PowerShares U.S. 1500 Sm-Mid | FTSE US1500 SM | 73935X567 | 14,594,943 | 147,082 | SH | SOLE | 0 | 0 | 147,082 | ||
Procter & Gamble Co | COM | 742718109 | 2,420,544 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
ProShares Short Dow30 | PSHS SHORT DOW30 | 74347R701 | 208,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ProShares Tr Ultrashort | PSHS ULTSHT FINL | 74347X146 | 163,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ProShares Ultrashort Lehman | PSHS ULTSH 20YRS | 74347B201 | 1,013,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ProShares UltraShort S&P 500 | PSHS ULSHT SP500 | 74347B300 | 411,075 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Qualcomm Inc | COM | 747525103 | 245,825 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
Quest Diagnostics Inc | COM | 74834L100 | 302,458 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
Rent A Center Inc | COM | 76009N100 | 282,192 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
Schlumberger Ltd | COM | 816857108 | 437,970 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
Science Applications Int'l Cor | COM | 808625107 | 294,970 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
SPDR S&P 500 Index | TR UNIT | 78462F103 | 2,475,580 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
St Jude Medical Inc | COM | 790849103 | 201,467 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
Suncor Energy Inc | COM | 867224107 | 209,760 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TJX Companies Inc | COM | 872540109 | 224,951 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,577,321 | 88,155 | SH | SOLE | 0 | 0 | 88,155 | ||
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 1,449,522 | 28,812 | SH | SOLE | 0 | 0 | 28,812 | ||
Vanguard FTSE Developed Mkts E | FTSE DEV MKT ETF | 921943858 | 7,290,124 | 176,645 | SH | SOLE | 0 | 0 | 176,645 | ||
Vanguard Lrg-Cap ETF | LARGE CAP ETF | 922908637 | 1,451,162 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 641,421 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 14,158,047 | 145,255 | SH | SOLE | 0 | 0 | 145,255 | ||
Verizon Communications Inc | COM | 92343V104 | 662,759 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
Viacom Inc Non-Vtg Cl B | CL B | 92553P201 | 514,784 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
Walgreen Co | COM | 931422109 | 844,854 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
Wal-Mart Stores Inc | COM | 931142103 | 813,329 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
Walt Disney Co | COM DISNEY | 254687106 | 747,357 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
Wells Fargo & Co | COM | 949746101 | 274,291 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
Western Union Co | COM | 959802109 | 327,968 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
WisdomTree Emerg Mkts Debt Fd | EM LCL DEBT FD | 97717X867 | 2,262,966 | 49,334 | SH | SOLE | 0 | 0 | 49,334 | ||
WisdomTree Emerg Mkts Eq Incm | EMERG MKTS ETF | 97717W315 | 3,115,152 | 63,484 | SH | SOLE | 0 | 0 | 63,484 | ||
WisdomTree Emerg Mkts Sm-Cap D | EMG MKTS SMCAP | 97717W281 | 4,490,509 | 96,342 | SH | SOLE | 0 | 0 | 96,342 | ||
WisdomTree Intl Lrg-Cap Div Fd | INTL LRGCAP DV | 97717W794 | 6,862,873 | 132,156 | SH | SOLE | 0 | 0 | 132,156 | ||
WisdomTree Intl Sm-Cap Div Fd | INTL SMCAP DIV | 97717W760 | 7,477,891 | 114,991 | SH | SOLE | 0 | 0 | 114,991 | ||
WisdomTree Lrg-Cap Div Fd | LARGECAP DIVID | 97717W307 | 995,366 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
WisdomTree Sm-Cap Earnings Fd | SMLCAP EARN FD | 97717W562 | 878,114 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
WisdomTree Total Div ETF Fd | TOTAL DIVID FD | 97717W109 | 14,336,911 | 210,003 | SH | SOLE | 0 | 0 | 210,003 |