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 |
3M CO | COM | 88579Y101 | 838 | 5,973 | SH | SOLE | 838 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 353 | 9,208 | SH | SOLE | 353 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 359 | 6,796 | SH | SOLE | 359 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,424 | 17,316 | SH | SOLE | 1,424 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,195 | 17,887 | SH | SOLE | 1,195 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,019 | 9,112 | SH | SOLE | 1,019 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 326 | 2,451 | SH | SOLE | 326 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 377 | 9,825 | SH | SOLE | 377 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 223 | 4,767 | SH | SOLE | 223 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 413 | 4,801 | SH | SOLE | 413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,976 | 5,304 | SH | SOLE | 2,976 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 716 | 20,366 | SH | SOLE | 716 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,217 | 2,546 | SH | SOLE | 1,217 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 332 | 9,500 | SH | SOLE | 332 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 727 | 19,785 | SH | SOLE | 727 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 698 | 5,208 | SH | SOLE | 698 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,174 | 14,614 | SH | SOLE | 1,174 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 232 | 2,551 | SH | SOLE | 232 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 603 | 10,826 | SH | SOLE | 603 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 2,759 | SH | SOLE | 345 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 266 | 6,436 | SH | SOLE | 266 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 3,250 | SH | SOLE | 212 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 273 | 3,862 | SH | SOLE | 273 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,146 | 9,629 | SH | SOLE | 1,146 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 263 | 9,129 | SH | SOLE | 263 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 266 | 3,711 | SH | SOLE | 266 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 672 | 8,708 | SH | SOLE | 672 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 414 | 7,125 | SH | SOLE | 414 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 244 | 3,192 | SH | SOLE | 244 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 267 | 4,125 | SH | SOLE | 267 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 632 | 9,524 | SH | SOLE | 632 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 606 | 9,222 | SH | SOLE | 606 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 201 | 2,236 | SH | SOLE | 201 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 326 | 11,888 | SH | SOLE | 326 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,210 | 17,233 | SH | SOLE | 1,210 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,105 | 30,679 | SH | SOLE | 3,105 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 394 | 7,211 | SH | SOLE | 394 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 588 | 5,416 | SH | SOLE | 588 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,804 | 69,444 | SH | SOLE | 4,804 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 802 | 13,585 | SH | SOLE | 802 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 172 | 11,139 | SH | SOLE | 172 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,741 | 97,795 | SH | SOLE | 2,741 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 391 | 5,210 | SH | SOLE | 391 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 209 | 187 | SH | SOLE | 209 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 664 | 2,600 | SH | SOLE | 664 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 376 | 4,564 | SH | SOLE | 376 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 525 | 11,614 | SH | SOLE | 525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 243 | 9,362 | SH | SOLE | 243 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 2,425 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 416 | 19,931 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 232 | 8,159 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 215 | 6,503 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 200 | 5,569 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 236 | 7,436 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 476 | 39,195 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 299 | 1,610 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 217 | 2,041 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 520 | 12,431 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 570 | 8,491 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 267 | 4,065 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 650 | 4,861 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 3,827 | 44,521 | SH | SOLE | 3,827 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,463 | 14,183 | SH | SOLE | 1,463 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 484 | 4,194 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 211 | 1,937 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 307 | 2,849 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 207 | 4,639 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 3,898 | SH | SOLE | 357 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,544 | 26,395 | SH | SOLE | 1,544 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 274 | 10,003 | SH | SOLE | 274 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 391 | 7,674 | SH | SOLE | 391 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 642 | 5,518 | SH | SOLE | 642 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 206 | 247 | SH | SOLE | 206 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,847 | 19,039 | SH | SOLE | 1,847 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 275 | 4,798 | SH | SOLE | 275 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 418 | 8,351 | SH | SOLE | 418 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 273 | 7,311 | SH | SOLE | 273 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 798 | 5,361 | SH | SOLE | 798 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 205 | 1,110 | SH | SOLE | 205 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 152 | 10,002 | SH | SOLE | 152 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 980 | 7,617 | SH | SOLE | 980 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 268 | 2,814 | SH | SOLE | 268 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 202 | 4,000 | SH | SOLE | 202 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 619 | 15,015 | SH | SOLE | 619 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,970 | 23,757 | SH | SOLE | 1,970 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,138 | 69,817 | SH | SOLE | 2,138 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,416 | 16,254 | SH | SOLE | 1,416 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 364 | 3,477 | SH | SOLE | 364 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 419 | 2,211 | SH | SOLE | 419 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 689 | 5,299 | SH | SOLE | 689 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,551 | 19,049 | SH | SOLE | 1,551 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 635 | 5,373 | SH | SOLE | 635 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 963 | 12,856 | SH | SOLE | 963 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 206 | 2,886 | SH | SOLE | 206 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 221 | 2,452 | SH | SOLE | 221 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 135 | 10,000 | SH | SOLE | 135 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 1,151 | SH | SOLE | 213 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,185 | 8,949 | SH | SOLE | 2,185 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 642 | 8,188 | SH | SOLE | 642 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 135 | 13,577 | SH | SOLE | 135 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,718 | 19,543 | SH | SOLE | 1,718 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 484 | 4,344 | SH | SOLE | 484 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 774 | 12,149 | SH | SOLE | 774 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 7,155 | 181,466 | SH | SOLE | 7,155 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 987 | 19,129 | SH | SOLE | 987 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,600 | 146,256 | SH | SOLE | 4,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,914 | 16,815 | SH | SOLE | 1,914 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,017 | 12,519 | SH | SOLE | 1,017 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,765 | 28,305 | SH | SOLE | 1,765 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,170 | 16,415 | SH | SOLE | 1,170 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,017 | 18,837 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 441 | 9,938 | SH | SOLE | 441 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 9,570 | SH | SOLE | 470 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 386 | 1,735 | SH | SOLE | 386 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 982 | 17,096 | SH | SOLE | 982 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,097 | 13,937 | SH | SOLE | 1,097 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 169 | 10,884 | SH | SOLE | 169 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,799 | 19,754 | SH | SOLE | 1,799 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,596 | 37,941 | SH | SOLE | 2,596 | 0 | 0 |