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 |
ABBOTT LABS | COM | 002824100 | 357 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 259 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,702 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,171 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 226 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,134 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,379 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 370 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 266 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,232 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 229 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 207 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 213 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 310 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,276 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 239 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,168 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,338 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,249 | 96,960 | SH | SOLE | 96,960 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 243 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 858 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 85 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 219 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 294 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 439 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 212 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 437 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 336 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 480 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 3,938 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 1,470 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 458 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 226 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,789 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 332 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 826 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 842 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,559 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 291 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 959 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 654 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 299 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,316 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,082 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 275 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,546 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 664 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 512 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 222 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,939 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 521 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,074 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,907 | 124,932 | SH | SOLE | 124,932 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,562 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 288 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 926 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,953 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,312 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 495 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 224 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,892 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 2,772 | 44,508 | SH | SOLE | 44,508 | 0 | 0 |