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 |
AETNA INC NEW | COM | 00817Y108 | 425 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ALTRIA GROUP INC | COM | 02209S103 | 559 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
APPLE INC | COM | 037833100 | 215 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 487 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
AT&T INC | COM | 00206R102 | 1,119 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,570 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | ||
BT GROUP PLC | ADR | 05577E101 | 1,329 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 698 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
CONOCOPHILLIPS | COM | 20825C104 | 441 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,795 | 60,659 | SH | SOLE | 0 | 0 | 60,659 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,826 | 67,475 | SH | SOLE | 0 | 0 | 67,475 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,942 | 39,653 | SH | SOLE | 0 | 0 | 39,653 | ||
E M C CORP MASS | COM | 268648102 | 2,106 | 79,968 | SH | SOLE | 0 | 0 | 79,968 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,498 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,240 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 846 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 784 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 797 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 826 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 812 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
GANNETT INC | COM | 364730101 | 3,049 | 97,367 | SH | SOLE | 0 | 0 | 97,367 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,885 | 185,894 | SH | SOLE | 0 | 0 | 185,894 | ||
GENERAL MLS INC | COM | 370334104 | 2,930 | 55,765 | SH | SOLE | 0 | 0 | 55,765 | ||
HASBRO INC | COM | 418056107 | 334 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HERSHEY CO | COM | 427866108 | 613 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
INTL PAPER CO | COM | 460146103 | 326 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 7,321 | 213,302 | SH | SOLE | 0 | 0 | 213,302 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 8,042 | 227,947 | SH | SOLE | 0 | 0 | 227,947 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 6,116 | 142,835 | SH | SOLE | 0 | 0 | 142,835 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 7,780 | 248,718 | SH | SOLE | 0 | 0 | 248,718 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 250 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES | TIPS BD ETF | 464287176 | 32,185 | 278,995 | SH | SOLE | 0 | 0 | 278,995 | ||
ISHARES | TRANS AVG ETF | 464287192 | 3,193 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,593 | 53,170 | SH | SOLE | 0 | 0 | 53,170 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 12,528 | 183,238 | SH | SOLE | 0 | 0 | 183,238 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 8,169 | 57,092 | SH | SOLE | 0 | 0 | 57,092 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 5,386 | 62,630 | SH | SOLE | 0 | 0 | 62,630 | ||
ISHARES | PHLX SEMICND ETF | 464287523 | 1,387 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
ISHARES | N AMER TECH ETF | 464287549 | 5,443 | 57,178 | SH | SOLE | 0 | 0 | 57,178 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 5,557 | 45,010 | SH | SOLE | 0 | 0 | 45,010 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 8,886 | 56,571 | SH | SOLE | 0 | 0 | 56,571 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 5,929 | 46,718 | SH | SOLE | 0 | 0 | 46,718 | ||
ISHARES | U.S. INDS ETF | 464287754 | 5,623 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 7,808 | 92,482 | SH | SOLE | 0 | 0 | 92,482 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,014 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 5,001 | 50,358 | SH | SOLE | 0 | 0 | 50,358 | ||
ISHARES | DOW JONES US ETF | 464287846 | 481 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 7,045 | 61,035 | SH | SOLE | 0 | 0 | 61,035 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 5,808 | 48,087 | SH | SOLE | 0 | 0 | 48,087 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 5,542 | 65,402 | SH | SOLE | 0 | 0 | 65,402 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 4,083 | 108,417 | SH | SOLE | 0 | 0 | 108,417 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 7,112 | 69,168 | SH | SOLE | 0 | 0 | 69,168 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 8,115 | 60,062 | SH | SOLE | 0 | 0 | 60,062 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 324 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 502 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,051 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,370 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,334 | 88,250 | SH | SOLE | 0 | 0 | 88,250 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 348 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MCDONALDS CORP | COM | 580135101 | 378 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
METLIFE INC | COM | 59156R108 | 1,689 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | ||
MICROSOFT CORP | COM | 594918104 | 943 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 422 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NUCOR CORP | COM | 670346105 | 319 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
ORACLE CORP | COM | 68389X105 | 3,201 | 78,981 | SH | SOLE | 0 | 0 | 78,981 | ||
PEPSICO INC | COM | 713448108 | 636 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 280 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
PITNEY BOWES INC | COM | 724479100 | 4,766 | 172,550 | SH | SOLE | 0 | 0 | 172,550 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 12,303 | 466,735 | SH | SOLE | 0 | 0 | 466,735 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,416 | 68,323 | SH | SOLE | 0 | 0 | 68,323 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 559 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,481 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,745 | 42,778 | SH | SOLE | 0 | 0 | 42,778 | ||
QUALCOMM INC | COM | 747525103 | 3,316 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 345 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 412 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 315 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,908 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 39,398 | 513,603 | SH | SOLE | 0 | 0 | 513,603 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,742 | 61,335 | SH | SOLE | 0 | 0 | 61,335 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 217 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 796 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 377 | 35,703 | SH | SOLE | 0 | 0 | 35,703 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,289 | 47,925 | SH | SOLE | 0 | 0 | 47,925 | ||
UDR INC | COM | 902653104 | 948 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,802 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,027 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,691 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,144 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 460 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,694 | 113,600 | SH | SOLE | 0 | 0 | 113,600 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 203 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,104 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 242 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
WENDYS CO | COM | 95058W100 | 2,218 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,867 | 56,411 | SH | SOLE | 0 | 0 | 56,411 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,172 | 46,297 | SH | SOLE | 0 | 0 | 46,297 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5,010 | 70,753 | SH | SOLE | 0 | 0 | 70,753 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,014 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
YUM BRANDS INC | COM | 988498101 | 420 | 5,176 | SH | SOLE | 0 | 0 | 5,176 |