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 |
3M CO | COM | 88579Y101 | 233 | 1,501 | SH | SOLE | NONE | 0 | 0 | 1,501 | |
APPLE INC | COM | 037833100 | 792 | 2,178 | SH | SOLE | NONE | 1,239 | 0 | 939 | |
BRKSHR HTHWY | CL A | 084670108 | 5,612 | 21 | SH | SOLE | NONE | 1 | 0 | 20 | |
BRKSHR HTHWY | CL B NEW | 084670702 | 708 | 3,995 | SH | SOLE | NONE | 2,738 | 0 | 1,257 | |
CHVRN CORP | COM | 166764100 | 222 | 2,539 | SH | SOLE | NONE | 66 | 0 | 2,473 | |
COCA COLA CO | COM | 191216100 | 258 | 5,835 | SH | SOLE | NONE | 5,635 | 0 | 200 | |
FNB CORP PA | COM | 302520101 | 136 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
ISHARES TR | GOLD TRUST ETF | 464285105 | 764 | 45,346 | SH | SOLE | NONE | 41,024 | 0 | 4,322 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 279 | 4,612 | SH | SOLE | NONE | 4,612 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | |
ISHARES TR | FTSE KLD400 SOC | 464288570 | 2,438 | 20,685 | SH | SOLE | NONE | 19,885 | 0 | 800 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 241 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
ISHARES TR | RUS 3000 ETF | 464287689 | 420 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 416 | 1,347 | SH | SOLE | NONE | 1,347 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252 | 1,422 | SH | SOLE | NONE | 1,422 | 0 | 0 | |
ISHARES TR | CORE S&P SMP ETF | 464287804 | 343 | 5,043 | SH | SOLE | NONE | 5,043 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,940 | 15,839 | SH | SOLE | NONE | 15,405 | 0 | 434 | |
LUMINEX CORP DEL | COM | 55027E102 | 670 | 20,600 | SH | SOLE | NONE | 0 | 0 | 20,600 | |
MICROSOFT CORP | COM | 594918104 | 200 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
SPR SRS TRST | DJ INTL RL ETF | 78463X863 | 397 | 13,956 | SH | SOLE | NONE | 13,956 | 0 | 0 | |
SPR SRS TRST | DJ REIT ETF | 78464A607 | 735 | 9,449 | SH | SOLE | NONE | 9,449 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 730 | 2,370 | SH | SOLE | NONE | 1,140 | 0 | 1,230 | |
EXONE CO | COM | 302104104 | 2,594 | 303,450 | SH | SOLE | NONE | 0 | 0 | 303,450 | |
VGRD SPEC PORT | DIV APP ETF | 921908844 | 15,474 | 132,081 | SH | SOLE | NONE | 132,081 | 0 | 0 | |
VGRD TX MNGD | FTSE DEV MKT ETF | 921943858 | 260 | 6,731 | SH | SOLE | NONE | 6,731 | 0 | 0 | |
VGRD INTL EQ IDX | GLB EX US ETF | 922042676 | 4,595 | 98,596 | SH | SOLE | NONE | 98,596 | 0 | 0 | |
VGRD INTL EQ IDX | SM CP VAL ETF | 922908611 | 361 | 3,404 | SH | SOLE | NONE | 2,474 | 0 | 930 | |
VGRD IDX FDS | LG CP ETF | 922908637 | 13,159 | 92,037 | SH | SOLE | NONE | 92,037 | 0 | 0 | |
VGRD WRLD FD | MEGA CP IDX | 921910873 | 655 | 5,990 | SH | SOLE | NONE | 5,990 | 0 | 0 | |
VRGD IDX FDS | MD CP ETF | 922908629 | 4,317 | 26,340 | SH | SOLE | NONE | 26,340 | 0 | 0 | |
VGRD IDX FDS | REAL ESTATE ETF | 922908553 | 70,532 | 900,039 | SH | SOLE | NONE | 841,566 | 0 | 58,473 | |
VGRD IDX FDS | SM CP ETF | 922908751 | 840 | 5,772 | SH | SOLE | NONE | 5,772 | 0 | 0 | |
VGRD IDX FDS | TOT STK MKT ETF | 922908769 | 152,357 | 974,127 | SH | SOLE | NONE | 865,935 | 0 | 108,192 |