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 Company | Common Stocks | 88579Y101 | 18,331 | 129,301 | SH | SOLE | 0 | 0 | 129,301 | 0 | |
Abbott Labs | Common Stocks | 002824100 | 237 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | 0 | |
AbbVie Inc | Common Stocks | 00287Y109 | 438 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | 0 | |
Accenture PLC Ireland Class A New | Common Stocks | G1151C101 | 38,583 | 392,661 | SH | SOLE | 0 | 0 | 392,661 | 0 | |
AES Corp | Common Stocks | 00130H105 | 8,245 | 842,182 | SH | SOLE | 0 | 0 | 842,182 | 0 | |
Agilent Tech | Common Stocks | 00846U101 | 9,730 | 283,417 | SH | SOLE | 0 | 0 | 283,417 | 0 | |
Allergan PLC | Common Stocks | G0177J108 | 19,361 | 71,229 | SH | SOLE | 0 | 0 | 71,229 | 0 | |
Allstate Corp | Common Stocks | 20002101 | 272 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | 0 | |
Altria Group Inc | Common Stocks | 02209S103 | 254 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | 0 | |
Ansys Inc | Common Stocks | 03662Q105 | 385 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | 0 | |
Apple Computer Inc | Common Stocks | 37833100 | 22,996 | 208,482 | SH | SOLE | 0 | 0 | 208,482 | 0 | |
Archer Daniels Midland Co | Common Stocks | 39483102 | 247 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | 0 | |
Astrazeneca PLC Spon Adr | Common Stocks | 46353108 | 22,043 | 692,750 | SH | SOLE | 0 | 0 | 692,750 | 0 | |
AT&T Inc | Common Stocks | 00206R102 | 18,272 | 560,840 | SH | SOLE | 0 | 0 | 560,840 | 0 | |
Bank Of America Corp (new) | Common Stocks | 60505104 | 304 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | 0 | |
Bank of New York Mellon Corp | Common Stocks | 64058100 | 435 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | 0 | |
Berkshire Hathaway Inc Cl B | Common Stocks | 84670702 | 494 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | 0 | |
Blackstone Group | Common Stocks | 09253U108 | 1,080 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | 0 | |
Boeing Co | Common Stocks | 97023105 | 582 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | 0 | |
Bristol-Myers Squibb | Common Stocks | 110122108 | 1,182 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | 0 | |
Capital One Finl Corp | Common Stocks | 14040H105 | 232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
Chevron Corp | Common Stocks | 166764100 | 22,960 | 291,078 | SH | SOLE | 0 | 0 | 291,078 | 0 | |
Chicago Bridge & Iron Co NV | Common Stocks | 167250109 | 10,379 | 261,707 | SH | SOLE | 0 | 0 | 261,707 | 0 | |
China Mobile Ltd Spon ADR | Common Stocks | 16941M109 | 208 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
Chubb Corp | Common Stocks | 171232101 | 719 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | 0 | |
Cisco Sys Inc | Common Stocks | 17275R102 | 15,575 | 593,326 | SH | SOLE | 0 | 0 | 593,326 | 0 | |
Citigroup Inc New | Common Stocks | 172967424 | 19,631 | 395,715 | SH | SOLE | 0 | 0 | 395,715 | 0 | |
Claymore Guggenheim Timber ETF | Common Stocks | 18383Q879 | 8,726 | 390,406 | SH | SOLE | 0 | 0 | 390,406 | 0 | |
Coca Cola Co | Common Stocks | 191216100 | 1,436 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | 0 | |
Colgate Palmolive Co | Common Stocks | 194162103 | 209 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | 0 | |
ConocoPhillips | Common Stocks | 20825C104 | 24,346 | 507,638 | SH | SOLE | 0 | 0 | 507,638 | 0 | |
CVS Corp | Common Stocks | 126650100 | 25,388 | 263,147 | SH | SOLE | 0 | 0 | 263,147 | 0 | |
Danaher Corp | Common Stocks | 235851102 | 18,225 | 213,883 | SH | SOLE | 0 | 0 | 213,883 | 0 | |
Deutsche Bank AG | Common Stocks | D18190898 | 9,141 | 339,040 | SH | SOLE | 0 | 0 | 339,040 | 0 | |
Disney Walt Co | Common Stocks | 254687106 | 572 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | 0 | |
Du Pont E I De Nemours | Common Stocks | 263534109 | 398 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | 0 | |
Duke Energy Co | Common Stocks | 26441C204 | 17,838 | 247,958 | SH | SOLE | 0 | 0 | 247,958 | 0 | |
Eaton Corp | Common Stocks | G29183103 | 27,164 | 529,503 | SH | SOLE | 0 | 0 | 529,503 | 0 | |
EMC Corp | Common Stocks | 268648102 | 18,008 | 745,370 | SH | SOLE | 0 | 0 | 745,370 | 0 | |
Energy Transfers Partners Unit Ltd Partnership | Common Stocks | 29273R109 | 263 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Equifax Inc | Common Stocks | 294429105 | 461 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | 0 | |
Esterline Technologies Corp | Common Stocks | 297425100 | 324 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Expeditors Intl Wash Inc | Common Stocks | 302130109 | 219 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | 0 | |
Express Scripts | Common Stocks | 30219G108 | 262 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | 0 | |
Exxon Mobil Corp | Common Stocks | 30231G102 | 4,850 | 65,231 | SH | SOLE | 0 | 0 | 65,231 | 0 | |
First Trust FTSE Global Real Estate ETF | Common Stocks | 33736N101 | 16,076 | 393,065 | SH | SOLE | 0 | 0 | 393,065 | 0 | |
First Trust Morningstar Dividend Leader ETF | Common Stocks | 336917109 | 5,304 | 239,553 | SH | SOLE | 0 | 0 | 239,553 | 0 | |
FNB Corp | Common Stocks | 302520101 | 493 | 38,039 | SH | SOLE | 0 | 0 | 38,039 | 0 | |
FT Large Cap Value Opportunity Alphadex ETF | Common Stocks | 33735J101 | 322 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | 0 | |
General Electric Co | Common Stocks | 369604103 | 24,396 | 967,314 | SH | SOLE | 0 | 0 | 967,314 | 0 | |
General Motors Co. | Common Stocks | 37045V100 | 15,890 | 529,311 | SH | SOLE | 0 | 0 | 529,311 | 0 | |
Gilead Sciences Inc | Common Stocks | 375558103 | 21,482 | 218,780 | SH | SOLE | 0 | 0 | 218,780 | 0 | |
GlaxoSmithKline PLC | Common Stocks | 37733W105 | 17,478 | 454,566 | SH | SOLE | 0 | 0 | 454,566 | 0 | |
GLBL X SUPERINCM PFD ETF | ETF/Closed End | 37950E333 | 7,682 | 571,585 | SH | SOLE | 0 | 0 | 571,585 | 0 | |
Global Ex Superdividend | Common Stocks | 37950E549 | 6,755 | 343,759 | SH | SOLE | 0 | 0 | 343,759 | 0 | |
Global X China Financials ETF | Common Stocks | 37950E606 | 28,294 | 2,085,037 | SH | SOLE | 0 | 0 | 2,085,037 | 0 | |
Global X Funds | Common Stocks | 37950E291 | 4,589 | 190,731 | SH | SOLE | 0 | 0 | 190,731 | 0 | |
Goldman Sachs Group Inc | Common Stocks | 38141G104 | 13,231 | 76,147 | SH | SOLE | 0 | 0 | 76,147 | 0 | |
Google Inc Class C | Common Stocks | 38259P706 | 308 | 507 | SH | SOLE | 0 | 0 | 507 | 0 | |
Halliburton Co | Common Stocks | 406216101 | 9,957 | 281,676 | SH | SOLE | 0 | 0 | 281,676 | 0 | |
Hanesbrands Incorporated | Common Stocks | 410345102 | 16,583 | 573,007 | SH | SOLE | 0 | 0 | 573,007 | 0 | |
Health Care REIT Inc | Common Stocks | 42217K106 | 22,758 | 338,008 | SH | SOLE | 0 | 0 | 338,008 | 0 | |
Helmerich & Payne Inc | Common Stocks | 423452101 | 7,606 | 160,938 | SH | SOLE | 0 | 0 | 160,938 | 0 | |
Honeywell Intl Inc | Common Stocks | 438516106 | 16,650 | 175,836 | SH | SOLE | 0 | 0 | 175,836 | 0 | |
HSBC Holdings PLC ADR | Common Stocks | 404280406 | 14,346 | 378,728 | SH | SOLE | 0 | 0 | 378,728 | 0 | |
Huntington Bancshares Inc | Common Stocks | 446150104 | 296 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | 0 | |
IBM | Common Stocks | 459200101 | 859 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | 0 | |
Iconix Brand Group | Common Stocks | 451055107 | 8,330 | 616,124 | SH | SOLE | 0 | 0 | 616,124 | 0 | |
II-VI Inc | Common Stocks | 902104108 | 272 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | 0 | |
Intel Corp | Common Stocks | 458140100 | 533 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | 0 | |
iShared Russell 2000 ETF | Common Stocks | 464287655 | 33,225 | 304,254 | SH | SOLE | 0 | 0 | 304,254 | 0 | |
iShares Currency Hedged MSCI EM ETF | Common Stocks | 46434G509 | 16,672 | 793,890 | SH | SOLE | 0 | 0 | 793,890 | 0 | |
iShares Currency Hedged MSCI Spain | Common Stocks | 46435G813 | 922 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | 0 | |
Ishares DJ US Home Construction ETF | Common Stocks | 464288752 | 48,450 | 1,856,336 | SH | SOLE | 0 | 0 | 1,856,336 | 0 | |
iShares DJ US Medical Device ETF | Common Stocks | 464288810 | 21,531 | 193,467 | SH | SOLE | 0 | 0 | 193,467 | 0 | |
iShares NAREIT Mortgage ETF | Common Stocks | 464288539 | 2,911 | 292,846 | SH | SOLE | 0 | 0 | 292,846 | 0 | |
iShares S&P SmallCap 600 Index ETF | Common Stocks | 464287804 | 2,464 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | 0 | |
iShares S&P Technology Software ETF | Common Stocks | 464287515 | 31,444 | 332,252 | SH | SOLE | 0 | 0 | 332,252 | 0 | |
iShares SP GSTI Networking Index Fund | Common Stocks | 464287531 | 1,514 | 42,060 | SH | SOLE | 0 | 0 | 42,060 | 0 | |
ISHS 1-3Y CR BD ETF | ETF/Closed End- | 464288646 | 25,586 | 243,371 | SH | SOLE | 0 | 0 | 243,371 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 12,665 | 131,324 | SH | SOLE | 0 | 0 | 131,324 | 0 | |
J P Morgan Chase & Co | Common Stocks | 46625H100 | 14,876 | 243,990 | SH | SOLE | 0 | 0 | 243,990 | 0 | |
Japan Hedged Equity WisdomTree ETF | Common Stocks | 97717W851 | 82,064 | 1,686,473 | SH | SOLE | 0 | 0 | 1,686,473 | 0 | |
Johnson & Johnson | Common Stocks | 478160104 | 36,839 | 394,634 | SH | SOLE | 0 | 0 | 394,634 | 0 | |
Kimberly Clark Corp | Common Stocks | 494368103 | 15,631 | 143,347 | SH | SOLE | 0 | 0 | 143,347 | 0 | |
Kinder Morgan, Inc. | Common Stocks | 49456B101 | 230 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | 0 | |
KKR & Co LP | Common Stocks | 48248M102 | 462 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | 0 | |
Lockheed Martin Corp | Common Stocks | 539830109 | 450 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | 0 | |
Loews Corp | Common Stocks | 540424108 | 325 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Luxoft Holdings CL A Ord | Common Stocks | G57279104 | 211 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | 0 | |
Market Vectors | Common Stocks | 57061R551 | 1,036 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | 0 | |
Market Vectors Retail ETF | Common Stocks | 57060U225 | 39,697 | 539,799 | SH | SOLE | 0 | 0 | 539,799 | 0 | |
Matthews Intl Corp Cl A | Common Stocks | 577128101 | 268 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | 0 | |
McDonalds Corp | Common Stocks | 580135101 | 22,021 | 223,493 | SH | SOLE | 0 | 0 | 223,493 | 0 | |
McGraw-Hill Inc | Common Stocks | 580645109 | 330 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | 0 | |
Medtronic Inc | Common Stocks | G5960L103 | 17,137 | 255,999 | SH | SOLE | 0 | 0 | 255,999 | 0 | |
Merck & Co Inc New | Common Stocks | 58933Y105 | 973 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | 0 | |
Metlife Inc | Common Stocks | 59156R108 | 15,212 | 322,636 | SH | SOLE | 0 | 0 | 322,636 | 0 | |
Microsoft Corp | Common Stocks | 594918104 | 44,128 | 997,018 | SH | SOLE | 0 | 0 | 997,018 | 0 | |
MKT VECT INTL HI YLD ETF | ETF/Closed End | 57061R205 | 13,162 | 568,801 | SH | SOLE | 0 | 0 | 568,801 | 0 | |
MKT VECT INTRM MUN ETF | ETF/Closed End | 57060U845 | 5,222 | 220,987 | SH | SOLE | 0 | 0 | 220,987 | 0 | |
MSCI European Financial ETF | Common Stocks | 464289180 | 38,928 | 1,896,145 | SH | SOLE | 0 | 0 | 1,896,145 | 0 | |
Mylan N.V. | Common Stocks | N59465109 | 12,542 | 311,513 | SH | SOLE | 0 | 0 | 311,513 | 0 | |
New York Community Bancorp Inc | Common Stocks | 649445103 | 18,877 | 1,045,242 | SH | SOLE | 0 | 0 | 1,045,242 | 0 | |
Occidental Pete Corp | Common Stocks | 674599105 | 8,373 | 126,580 | SH | SOLE | 0 | 0 | 126,580 | 0 | |
Orange Spons ADR | Common Stocks | 684060106 | 18,495 | 1,223,225 | SH | SOLE | 0 | 0 | 1,223,225 | 0 | |
Outfront Media Inc | Common Stocks | 69007J106 | 12,923 | 621,301 | SH | SOLE | 0 | 0 | 621,301 | 0 | |
Parker Hannifin Corp | Common Stocks | 701094104 | 598 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | 0 | |
Paychex Inc | Common Stocks | 704326107 | 26,238 | 550,864 | SH | SOLE | 0 | 0 | 550,864 | 0 | |
PennyMac Mortgage Investment Trust | Common Stocks | 70931T103 | 11,569 | 747,820 | SH | SOLE | 0 | 0 | 747,820 | 0 | |
Pepsico Inc | Common Stocks | 713448108 | 18,112 | 192,065 | SH | SOLE | 0 | 0 | 192,065 | 0 | |
Pfizer Inc | Common Stocks | 717081103 | 14,509 | 461,911 | SH | SOLE | 0 | 0 | 461,911 | 0 | |
Phillip Morris International Inc | Common Stocks | 718172109 | 21,073 | 265,634 | SH | SOLE | 0 | 0 | 265,634 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End | 72201R866 | 2,019 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | 0 | |
PIMCO TTL RET ACTIVE ETF | ETF/Closed End | 72201R775 | 49,588 | 470,204 | SH | SOLE | 0 | 0 | 470,204 | 0 | |
PNC Finl Svcs Group Inc | Common Stocks | 693475105 | 21,109 | 236,644 | SH | SOLE | 0 | 0 | 236,644 | 0 | |
Potash Corp of Saskatchewan Inc | Common Stocks | 73755L107 | 7,293 | 354,886 | SH | SOLE | 0 | 0 | 354,886 | 0 | |
Powershares KBW Bank ETF | Common Stocks | 73937B746 | 1,538 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | 0 | |
Powershares KBW High | Common Stocks | 73936Q793 | 4,585 | 208,875 | SH | SOLE | 0 | 0 | 208,875 | 0 | |
PowerShares Listed Private Equity ETF | Common Stocks | 73935X195 | 7,306 | 695,848 | SH | SOLE | 0 | 0 | 695,848 | 0 | |
PPG Inds Inc | Common Stocks | 693506107 | 4,333 | 49,411 | SH | SOLE | 0 | 0 | 49,411 | 0 | |
Precision Castparts Corp | Common Stocks | 740189105 | 661 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | 0 | |
Price T Rowe Group Inc | Common Stocks | 74144T108 | 218 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | 0 | |
Procter & Gamble Co | Common Stocks | 742718109 | 27,778 | 386,131 | SH | SOLE | 0 | 0 | 386,131 | 0 | |
PVH Corporation | Common Stocks | 693656100 | 14,946 | 146,620 | SH | SOLE | 0 | 0 | 146,620 | 0 | |
PWRSH SR LOAN PORT ETF | ETF/Closed End | 73936Q769 | 23,606 | 1,024,585 | SH | SOLE | 0 | 0 | 1,024,585 | 0 | |
PWRSH VRDO TAX FR WK ETF | ETF/Closed End | 73936T433 | 6,280 | 252,016 | SH | SOLE | 0 | 0 | 252,016 | 0 | |
Qualcomm Inc | Common Stocks | 747525103 | 28,104 | 523,064 | SH | SOLE | 0 | 0 | 523,064 | 0 | |
Rockwell Automation Inc | Common Stocks | 773903109 | 493 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | 0 | |
Rockwell Collins Inc | Common Stocks | 774341101 | 397 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | 0 | |
Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | Common Stocks | 780259107 | 12,683 | 267,121 | SH | SOLE | 0 | 0 | 267,121 | 0 | |
Rydex ETF Trust S&P 500 Equal Weighted Index Fd | Common Stocks | 78355W106 | 1,076 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | 0 | |
S&P Midcap 400 Index Fund | Common Stocks | 464287507 | 35,283 | 258,274 | SH | SOLE | 0 | 0 | 258,274 | 0 | |
Sanofi Spons ADR | Common Stocks | 80105N105 | 17,175 | 361,816 | SH | SOLE | 0 | 0 | 361,816 | 0 | |
Schlumberger Ltd | Common Stocks | 806857108 | 420 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | 0 | |
Schwab Charles Corp New | Common Stocks | 808513105 | 662 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | 0 | |
Seagate Technology | Common Stocks | G7945M107 | 14,851 | 331,491 | SH | SOLE | 0 | 0 | 331,491 | 0 | |
Sector SPDR Tr Consumer Discretionary ETF | Common Stocks | 81369Y407 | 1,145 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | 0 | |
Sector SPDR Tr Consumer Staples ETF | Common Stocks | 81369Y308 | 30,676 | 650,063 | SH | SOLE | 0 | 0 | 650,063 | 0 | |
Sector SPDR Tr Energy ETF | Common Stocks | 81369Y506 | 9,689 | 158,317 | SH | SOLE | 0 | 0 | 158,317 | 0 | |
Sector SPDR Tr Financial ETF | Common Stocks | 81369Y605 | 42,840 | 1,890,566 | SH | SOLE | 0 | 0 | 1,890,566 | 0 | |
Sector SPDR Tr Industrial ETF | Common Stocks | 81369Y704 | 2,070 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | 0 | |
Sector SPDR Tr Materials | Common Stocks | 81369Y100 | 6,932 | 173,658 | SH | SOLE | 0 | 0 | 173,658 | 0 | |
Sector SPDR Tr Technology ETF | Common Stocks | 81369Y803 | 25,430 | 643,794 | SH | SOLE | 0 | 0 | 643,794 | 0 | |
Southern Co | Common Stocks | 842587107 | 16,451 | 368,033 | SH | SOLE | 0 | 0 | 368,033 | 0 | |
SPDR BARC S/T MUN ETF | ETF/Closed End | 78464A425 | 6,300 | 258,630 | SH | SOLE | 0 | 0 | 258,630 | 0 | |
SPDR BRCLY S/T H/YLD ETF | ETF/Closed End | 78468R408 | 15,011 | 557,214 | SH | SOLE | 0 | 0 | 557,214 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End | 78467V848 | 29,231 | 590,295 | SH | SOLE | 0 | 0 | 590,295 | 0 | |
SPDR Gold Trust Shares | Common Stocks | 78463V107 | 215 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | 0 | |
SPDR Index Shares FDS Sp China ETF | Common Stocks | 78463X400 | 1,528 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | 0 | |
SPDR S&P 400 MidCap ETF | Common Stocks | 78467Y107 | 8,500 | 34,151 | SH | SOLE | 0 | 0 | 34,151 | 0 | |
SPDR Series Trust KBW Insurance ETF | Common Stocks | 78464A789 | 1,663 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | 0 | |
SPDR Series Trust S&P Dividend | Common Stocks | 78464A763 | 579 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | 0 | |
Standard & Poors Dep Rcpts Series 1 | Common Stocks | 78462F103 | 41,241 | 215,214 | SH | SOLE | 0 | 0 | 215,214 | 0 | |
Sumitomo Mitsui Financial Group Inc ADR | Common Stocks | 86562M209 | 13,143 | 1,722,607 | SH | SOLE | 0 | 0 | 1,722,607 | 0 | |
Sysco Corp | Common Stocks | 871829107 | 819 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | Common Stocks | 874039100 | 16,599 | 799,944 | SH | SOLE | 0 | 0 | 799,944 | 0 | |
Target Corp | Common Stocks | 87612E106 | 16,464 | 209,307 | SH | SOLE | 0 | 0 | 209,307 | 0 | |
Texas Instrs Inc | Common Stocks | 882508104 | 565 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | 0 | |
Thermo Electron Corp | Common Stocks | 883556102 | 202 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | 0 | |
Total S A Sponsored ADR | Common Stocks | 89151E109 | 16,290 | 364,339 | SH | SOLE | 0 | 0 | 364,339 | 0 | |
Travelers Companies Inc | Common Stocks | 89417E109 | 226 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | 0 | |
U S Broker-Dealers iShares ETF | Common Stocks | 464288794 | 38,199 | 991,161 | SH | SOLE | 0 | 0 | 991,161 | 0 | |
Union Pac Corp | Common Stocks | 907818108 | 622 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | 0 | |
United Bancshares WV | Common Stocks | 909907107 | 333 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | 0 | |
United Technologies | Common Stocks | 913017109 | 517 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | 0 | |
Vanguard European ETF | Common Stocks | 922042874 | 350 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | 0 | |
Vanguard Health Care ETF | Common Stocks | 92204A504 | 47,479 | 387,393 | SH | SOLE | 0 | 0 | 387,393 | 0 | |
Verizon Communications | Common Stocks | 92343V104 | 401 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | 0 | |
Vietnam Market Vectors ETF | Common Stocks | 57060U761 | 979 | 63,216 | SH | SOLE | 0 | 0 | 63,216 | 0 | |
Visa Inc Class A | Common Stocks | 92826C839 | 22,560 | 323,854 | SH | SOLE | 0 | 0 | 323,854 | 0 | |
Vodafone Group PLC (new) ADR | Common Stocks | 92857W308 | 29,627 | 933,416 | SH | SOLE | 0 | 0 | 933,416 | 0 | |
Wal Mart Stores Inc | Common Stocks | 931142103 | 18,555 | 286,163 | SH | SOLE | 0 | 0 | 286,163 | 0 | |
Wells Fargo & Co New | Common Stocks | 949746101 | 672 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | 0 | |
WisdomTree Emerging Market Dividend ETF | Common Stocks | 97717W315 | 3,054 | 91,209 | SH | SOLE | 0 | 0 | 91,209 | 0 | |
WISDOMTREE EURO HEDGED EQUITY | Common Stocks | 97717X701 | 83,791 | 1,533,228 | SH | SOLE | 0 | 0 | 1,533,228 | 0 | |
Wisdomtree Euro Hedged Small Cap ETF | Common Stocks | 97717X552 | 900 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | 0 | |
Wisdomtree Global Ex US Real Estate | Common Stocks | 97717W331 | 7,243 | 278,679 | SH | SOLE | 0 | 0 | 278,679 | 0 | |
Yum Brands Inc | Common Stocks | 988498101 | 209 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | 0 |