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 | RUS 1000 VAL ETF | 464287598 | 705 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 702 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 459 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,439 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 215 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 340 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 235 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 240 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 440 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 344 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 492 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 310 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 538 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,873 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 255 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 704 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 243 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 280 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 269 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 340 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 213 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 453 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 389 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 398 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 256 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 454 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 467 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 474 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 249 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 285 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 549 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 271 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 237 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 289 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 233 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 165 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 488 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 233 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 308 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 177 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 301 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 624 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,498 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 81 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 63 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 327 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 277 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 252 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,679 | 104,522 | SH | SOLE | 104,522 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 373 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 206 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 862 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 356 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 339 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 344 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 780 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 241 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 116 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 82 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 235 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,122 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 383 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 84,376 | 2,125,622 | SH | SOLE | 2,060,100 | 0 | 65,522 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 948 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 219 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 282 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 827 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,255 | 98,716 | SH | SOLE | 98,716 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 206 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 387 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 22 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 289 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,237 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,843 | 104,522 | SH | SOLE | 104,522 | 0 | 0 |