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 |
Abbvie Inc | COM | 00287y109 | 8,182 | 159,188 | SH | SOLE | 159,188 | 0 | 0 | ||
Ace Ltd | COM | h0023r105 | 8,077 | 81,532 | SH | SOLE | 81,532 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 5,138 | 101,411 | SH | SOLE | 101,411 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,333 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
Aqua America Inc | COM | 03836w103 | 213 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 8,199 | 233,800 | SH | SOLE | 233,800 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 9,184 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 8,679 | 87,337 | SH | SOLE | 87,337 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,213 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 877 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 247 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 8,241 | 164,697 | SH | SOLE | 164,697 | 0 | 0 | ||
Dominion Resources Inc VA | COM | 25746u109 | 3,841 | 54,101 | SH | SOLE | 54,101 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 8,011 | 119,386 | SH | SOLE | 119,386 | 0 | 0 | ||
EMC Corp MA | COM | 268648102 | 8,090 | 295,142 | SH | SOLE | 295,142 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 6,543 | 66,984 | SH | SOLE | 66,984 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 9,383 | 362,410 | SH | SOLE | 362,410 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 451 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500t101 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 243 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,066 | 351,224 | SH | SOLE | 351,224 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 536 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 10,318 | 169,954 | SH | SOLE | 169,954 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 234 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076q106 | 8,832 | 157,429 | SH | SOLE | 157,429 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 8,865 | 249,579 | SH | SOLE | 249,579 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 8,810 | 101,215 | SH | SOLE | 101,215 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 10,760 | 189,545 | SH | SOLE | 189,545 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 612 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 261 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 8,137 | 97,449 | SH | SOLE | 97,449 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,074 | 313,629 | SH | SOLE | 313,629 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 267 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 786 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 7,928 | 100,531 | SH | SOLE | 100,531 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,394 | 86,093 | SH | SOLE | 86,093 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,475 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 8,322 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 9,987 | 85,473 | SH | SOLE | 85,473 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 226 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 9,813 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
iShares Inc MSCI Japan | MSCI JAPAN ETF | 464286848 | 188 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
iShares Tr Consumer Goods Inde | CONS GOODS IDX | 464287812 | 1,554 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
iShares Tr Consumer Services I | CONS SRVC IDX | 464287580 | 1,565 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
iShares Tr DJ Select Div Index | DJ SEL DIV INX | 464287168 | 575 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
iShares Tr DJ US Energy | DJ US ENERGY | 464287796 | 1,901 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
iShares Tr DJ US Financial Sec | DJ US FINL SEC | 464287788 | 3,141 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
iShares Tr DJ US Healthcare | DJ US HEALTHCR | 464287762 | 2,504 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
iShares Tr DJ US Telecom | DJ US TELECOM | 464287713 | 343 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
iShares Tr Index DJ US Industr | DJ US INDUSTRL | 464287754 | 2,242 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
iShares Tr Index DJ US Tech Se | DJ US TECH SEC | 464287721 | 3,684 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUSSELL1000GRW | 464287614 | 1,134 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
iShares Tr Russell 1000 Value | RUSSELL1000VAL | 464287598 | 590 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
iShares Tr Russell Microcap In | MICRO-CAP ETF | 464288869 | 395 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
iShares Tr Russell Mid Cap | RUS MID-CAP ETF | 464287499 | 531 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 932 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
Vanguard Emerg Mkt ETF | FTSE EMR MKT ETF | 922042858 | 822 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
Vanguard Index Funds Mid Cap E | MID CAP ETF | 922908629 | 1,051 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Vanguard Index Funds Mid Cap V | MCAP VL IDXVIP | 922908512 | 390 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CAP ETF | 922908751 | 1,087 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 2,449 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 259 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
Vanguard Intl Equity Index Fun | FTSE EUROPE ETF | 922042874 | 303 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 6,809 | 90,507 | SH | SOLE | 90,507 | 0 | 0 | ||
Vanguard Tax-Managed Fund Euro | FTSE DEV MKT ETF | 921943858 | 1,337 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | ||
Vanguard World Funds Utilities | UTILITIES ETF | 92204a876 | 218 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
WisdomTree Trust DEFA Fund | DEFA FD | 97717w703 | 620 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
WisdomTree Trust Emerg Mkt Sma | EMG MKTS SMCAP | 97717w281 | 266 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WisdomTree Trust Mid Cap Div F | MIDCAP DIVI FD | 97717w505 | 756 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
WisdomTree Trust Small Cap Div | SMALLCAP DIVID | 97717w604 | 602 | 8,820 | SH | SOLE | 8,820 | 0 | 0 |