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 |
|
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 |
AMER EXPRESS | COM | 025816109 | 5,472 | 95,198 | SH | SOLE | 95,198 | 0 | 0 | ||
ARCHER-DANIELS-MID | COM | 039483102 | 2,772 | 101,195 | SH | SOLE | 101,195 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,796 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,039 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,762 | 115,421 | SH | SOLE | 115,421 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,387 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,290 | 48,917 | SH | SOLE | 48,917 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 4,767 | 63,289 | SH | SOLE | 63,289 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,835 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
DISNEY (WALT) | COM | 254687106 | 4,871 | 97,831 | SH | SOLE | 97,831 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 4,138 | 92,009 | SH | SOLE | 92,009 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,445 | 65,052 | SH | SOLE | 65,052 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,953 | 57,232 | SH | SOLE | 57,232 | 0 | 0 | ||
HOME DEPOT, INC. | COM | 437076102 | 5,752 | 92,997 | SH | SOLE | 92,997 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,753 | 59,137 | SH | SOLE | 59,137 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,600 | 174,574 | SH | SOLE | 174,574 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 5,704 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,143 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 4,050 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 4,427 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,135 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
MCGRAW-HILL | COM | 580645109 | 239 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 4,107 | 100,325 | SH | SOLE | 100,325 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,538 | 132,444 | SH | SOLE | 132,444 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 3,118 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
NATIONAL FUEL GAS | COM | 636180101 | 3,989 | 78,694 | SH | SOLE | 78,694 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 4,839 | 90,453 | SH | SOLE | 90,453 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 204 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,787 | 64,572 | SH | SOLE | 64,572 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,562 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 292 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,425 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 280 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,489 | 51,386 | SH | SOLE | 51,386 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 3,334 | 232,199 | SH | SOLE | 232,199 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,059 | 96,607 | SH | SOLE | 96,607 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 4,222 | 136,677 | SH | SOLE | 136,677 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 4,415 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,385 | 101,330 | SH | SOLE | 101,330 | 0 | 0 | ||
ISHARES 1-3 YR CORP | OTHER | 464288646 | 9,727 | 92,215 | SH | SOLE | 92,215 | 0 | 0 | ||
ISHARES TR BARCLYS TIPS BD | OTHER | 464287176 | 995 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 PU | OTHER | 78355W403 | 11,560 | 234,587 | SH | SOLE | 234,587 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | OTHER | 921937827 | 9,869 | 121,859 | SH | SOLE | 121,859 | 0 | 0 | ||
VANGUARD BD INDEX FD TOTAL BND | OTHER | 921937835 | 3,281 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | OTHER | 922908629 | 3,620 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | OTHER | 922908553 | 4,203 | 63,877 | SH | SOLE | 63,877 | 0 | 0 | ||
WISDOMTREE TRUST DIV EX-FINL F | OTHER | 97717W406 | 610 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
WISDOMTREE TRUST EMRG MKT HGHY | OTHER | 97717W315 | 8,187 | 143,157 | SH | SOLE | 143,157 | 0 | 0 | ||
WISDOMTREE TRUST INTL LRGCAP D | OTHER | 97717W794 | 10,833 | 241,117 | SH | SOLE | 241,117 | 0 | 0 | ||
WISDOMTREE TRUST LRGECP VALUE | OTHER | 97717W547 | 970 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
WISDOMTREE TRUST SMLCAP EARN F | OTHER | 97717W562 | 3,245 | 57,224 | SH | SOLE | 57,224 | 0 | 0 |