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 |
AETNA INC NEW | COM | 00817Y108 | 454 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 646 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
AMGEN INC | COM | 031162100 | 800 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,170 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
APACHE CORP | COM | 037411105 | 296 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
APPLE INC | COM | 037833100 | 405 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
AT&T INC | COM | 00206R102 | 3,094 | 89,903 | SH | SOLE | 0 | 0 | 89,903 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,029 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,154 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
CELGENE CORP | COM | 151020104 | 2,302 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 736 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
CISCO SYS INC | COM | 17275R102 | 2,617 | 96,360 | SH | SOLE | 0 | 0 | 96,360 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 538 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,005 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 468 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
COVANTA HLDG CORP | COM | 22282E102 | 753 | 48,625 | SH | SOLE | 0 | 0 | 48,625 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 544 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,158 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
EMERSON ELEC CO | COM | 291011104 | 1,260 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
EOG RES INC | COM | 26875P101 | 1,180 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | 975 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,498 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,636 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,307 | 38,335 | SH | SOLE | 0 | 0 | 38,335 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,445 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,318 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
FNB CORP PA | COM | 302520101 | 211 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,424 | 45,720 | SH | SOLE | 0 | 0 | 45,720 | ||
GENERAL MLS INC | COM | 370334104 | 3,100 | 53,769 | SH | SOLE | 0 | 0 | 53,769 | ||
HARSCO CORP | COM | 415864107 | 212 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
INTEL CORP | COM | 458140100 | 368 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
INTL PAPER CO | COM | 460146103 | 228 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 7,538 | 417,390 | SH | SOLE | 0 | 0 | 417,390 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 459 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 475 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 499 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 247 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES | INDIA 50 ETF | 464289529 | 7,022 | 258,275 | SH | SOLE | 0 | 0 | 258,275 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 244 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,082 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,367 | 63,619 | SH | SOLE | 0 | 0 | 63,619 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,381 | 52,982 | SH | SOLE | 0 | 0 | 52,982 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 376 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,704 | 52,355 | SH | SOLE | 0 | 0 | 52,355 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 11,775 | 34,803 | SH | SOLE | 0 | 0 | 34,803 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 8,042 | 55,594 | SH | SOLE | 0 | 0 | 55,594 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,393 | 58,358 | SH | SOLE | 0 | 0 | 58,358 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,620 | 56,482 | SH | SOLE | 0 | 0 | 56,482 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 5,958 | 57,892 | SH | SOLE | 0 | 0 | 57,892 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,832 | 58,876 | SH | SOLE | 0 | 0 | 58,876 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 902 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 497 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,458 | 68,953 | SH | SOLE | 0 | 0 | 68,953 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 7,087 | 57,014 | SH | SOLE | 0 | 0 | 57,014 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6,560 | 80,240 | SH | SOLE | 0 | 0 | 80,240 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 298 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 9,929 | 83,985 | SH | SOLE | 0 | 0 | 83,985 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,194 | 65,898 | SH | SOLE | 0 | 0 | 65,898 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 13,012 | 80,475 | SH | SOLE | 0 | 0 | 80,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,132 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 213 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MACROGENICS INC | COM | 556099109 | 234 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 364 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MCDONALDS CORP | COM | 580135101 | 578 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
MICROSOFT CORP | COM | 594918104 | 4,327 | 77,991 | SH | SOLE | 0 | 0 | 77,991 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,258 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 928 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 220 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 984 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
ORANGE | SPONSORED ADR | 684060106 | 256 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
PEPSICO INC | COM | 713448108 | 617 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 211 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
PHILLIPS 66 | COM | 718546104 | 2,818 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,178 | 52,635 | SH | SOLE | 0 | 0 | 52,635 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 2,045 | 54,395 | SH | SOLE | 0 | 0 | 54,395 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,403 | 57,237 | SH | SOLE | 0 | 0 | 57,237 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,739 | 47,086 | SH | SOLE | 0 | 0 | 47,086 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,194 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 475 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 679 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 219 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 406 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5,892 | 73,015 | SH | SOLE | 0 | 0 | 73,015 | ||
SALESFORCE COM INC | COM | 79466L302 | 611 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 605 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 253 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TESARO INC | COM | 881569107 | 895 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
UDR INC | COM | 902653104 | 3,354 | 89,275 | SH | SOLE | 0 | 0 | 89,275 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,937 | 41,540 | SH | SOLE | 0 | 0 | 41,540 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,710 | 43,168 | SH | SOLE | 0 | 0 | 43,168 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,302 | 51,898 | SH | SOLE | 0 | 0 | 51,898 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,417 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,564 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 261 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 970 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 342 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,353 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,836 | 61,225 | SH | SOLE | 0 | 0 | 61,225 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,433 | 55,740 | SH | SOLE | 0 | 0 | 55,740 | ||
YUM BRANDS INC | COM | 988498101 | 355 | 4,866 | SH | SOLE | 0 | 0 | 4,866 |