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 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,822 | 74,194 | SH | SOLE | 0 | 0 | 0 | 74,194 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 8,089 | 62,155 | SH | SOLE | 0 | 0 | 0 | 62,155 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 972 | 10,506 | SH | SOLE | 0 | 0 | 0 | 10,506 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,923 | 9,251 | SH | SOLE | 0 | 0 | 0 | 9,251 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,674 | 113,256 | SH | SOLE | 0 | 0 | 0 | 113,256 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,866 | 130,063 | SH | SOLE | 0 | 0 | 0 | 130,063 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,338 | 22,651 | SH | SOLE | 0 | 0 | 0 | 22,651 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 304 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,069 | 10,119 | SH | SOLE | 0 | 0 | 0 | 10,119 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,690 | 24,347 | SH | SOLE | 0 | 0 | 0 | 24,347 | |
QUESTAR CORP | COM | 748356102 | 251 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
PFIZER INC | COM | 717081103 | 346 | 9,942 | SH | SOLE | 0 | 0 | 0 | 9,942 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 828 | 12,902 | SH | SOLE | 0 | 0 | 0 | 12,902 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 386 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,803 | 28,623 | SH | SOLE | 0 | 0 | 0 | 28,623 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 373 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 243 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
ISHARES TR | NA NAT RES | 464287374 | 603 | 16,076 | SH | SOLE | 0 | 0 | 0 | 16,076 | |
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 202 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
EXXON MOBIL CORP | COM | 30231G102 | 203 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 332 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,089 | 13,284 | SH | SOLE | 0 | 0 | 0 | 13,284 | |
GENERAL ELECTRIC CO | COM | 369604103 | 494 | 19,909 | SH | SOLE | 0 | 0 | 0 | 19,909 | |
MCDONALDS CORP | COM | 580135101 | 215 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 383 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,897 | 45,123 | SH | SOLE | 0 | 0 | 0 | 45,123 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,151 | 58,752 | SH | SOLE | 0 | 0 | 0 | 58,752 | |
NEXTERA ENERGY INC | COM | 65339F101 | 317 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
APPLE INC | COM | 37833100 | 1,093 | 8,787 | SH | SOLE | 0 | 0 | 0 | 8,787 | |
INTL PAPER CO | COM | 460146103 | 255 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
DTE ENERGY CO | COM | 233331107 | 318 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,423 | 17,555 | SH | SOLE | 0 | 0 | 0 | 17,555 | |
PITNEY BOWES INC | COM | 724479100 | 228 | 9,780 | SH | SOLE | 0 | 0 | 0 | 9,780 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 228 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,209 | 29,570 | SH | SOLE | 0 | 0 | 0 | 29,570 | |
ISHARES TR | TIPS BD ETF | 464287176 | 398 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 224 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 472 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 248 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 400 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,305 | 27,539 | SH | SOLE | 0 | 0 | 0 | 27,539 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,111 | 8,369 | SH | SOLE | 0 | 0 | 0 | 8,369 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,870 | 26,231 | SH | SOLE | 0 | 0 | 0 | 26,231 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,279 | 86,336 | SH | SOLE | 0 | 0 | 0 | 86,336 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,509 | 33,542 | SH | SOLE | 0 | 0 | 0 | 33,542 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 237 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,808 | 21,305 | SH | SOLE | 0 | 0 | 0 | 21,305 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 325 | 28,403 | SH | SOLE | 0 | 0 | 0 | 28,403 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,132 | 46,988 | SH | SOLE | 0 | 0 | 0 | 46,988 | |
BANK MONTREAL QUE | COM | 63671101 | 241 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 46 | 28,810 | SH | SOLE | 0 | 0 | 0 | 28,810 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 314 | 7,259 | SH | SOLE | 0 | 0 | 0 | 7,259 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 447 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 5,234 | 57,763 | SH | SOLE | 0 | 0 | 0 | 57,763 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 306 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 654 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5,597 | 58,106 | SH | SOLE | 0 | 0 | 0 | 58,106 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 701 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,810 | 296,501 | SH | SOLE | 0 | 0 | 0 | 296,501 | |
ISHARES | NAT AMT FREE BD | 464288414 | 616 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 471 | 8,875 | SH | SOLE | 0 | 0 | 0 | 8,875 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 5 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 338 | 11,897 | SH | SOLE | 0 | 0 | 0 | 11,897 | |
ISHARES | INTERM CR BD ETF | 464288638 | 407 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,180 | 81,084 | SH | SOLE | 0 | 0 | 0 | 81,084 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 426 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
LORILLARD INC | COM | 544147101 | 250 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
BGC PARTNERS INC | CL A | 05541T101 | 117 | 12,378 | SH | SOLE | 0 | 0 | 0 | 12,378 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 5,813 | 92,860 | SH | SOLE | 0 | 0 | 0 | 92,860 | |
TELUS CORP | COM | 87971M103 | 288 | 8,660 | SH | SOLE | 0 | 0 | 0 | 8,660 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,769 | 56,889 | SH | SOLE | 0 | 0 | 0 | 56,889 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 250 | 9,468 | SH | SOLE | 0 | 0 | 0 | 9,468 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 556 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,557 | 52,190 | SH | SOLE | 0 | 0 | 0 | 52,190 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 373 | 15,363 | SH | SOLE | 0 | 0 | 0 | 15,363 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 296 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 5,700 | 199,500 | SH | SOLE | 0 | 0 | 0 | 199,500 |