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 |
APPLE INC | COM | 037833100 | 274 | 2,638 | SH | SOLE | NONE | 1,739 | 0 | 899 | |
BRKSHR HTHWY | CL B NEW | 084670702 | 330 | 2,526 | SH | SOLE | NONE | 2,489 | 0 | 37 | |
CHVRN CORP | COM | 166764100 | 218 | 2,473 | SH | SOLE | NONE | 29 | 0 | 2,444 | |
EXXN MBL CORP | COM | 30231G102 | 303 | 3,930 | SH | SOLE | NONE | 365 | 0 | 3,565 | |
FNB CORP PA | COM | 302520101 | 242 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | |
ISHARES | GOLD TRUST ETF | 464285105 | 10,614 | 1,042,993 | SH | SOLE | NONE | 1,009,311 | 0 | 33,682 | |
ISHARES | MSCI EAFE IDX | 464287465 | 697 | 11,893 | SH | SOLE | NONE | 11,893 | 0 | 0 | |
ISHARES | MSCI EMERG MKT | 464287234 | 306 | 9,525 | SH | SOLE | NONE | 9,525 | 0 | 0 | |
ISHARES | FTSE KLD400 SOC | 464288570 | 2,587 | 34,207 | SH | SOLE | NONE | 34,207 | 0 | 0 | |
ISHARES | RUSL 3000 | 464287689 | 2,377 | 19,764 | SH | SOLE | NONE | 19,764 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 23,400 | 214,479 | SH | SOLE | NONE | 211,518 | 0 | 2,961 | |
PWRSHRS ETF TR II | S&P 500 LOW VOL | 73937B779 | 423 | 10,974 | SH | SOLE | NONE | 10,974 | 0 | 0 | |
PRCTR & GMBLE | COM | 742718109 | 14,013 | 176,514 | SH | SOLE | NONE | 300 | 0 | 176,214 | |
SPR SRS TRST | DJ INTL RL ETF | 78463X863 | 12,173 | 312,397 | SH | SOLE | NONE | 310,402 | 0 | 1,995 | |
SPR SRS TRST | DJ REIT ETF | 78464A607 | 864 | 9,449 | SH | SOLE | NONE | 9,449 | 0 | 0 | |
SPDR GLD TRST | GOLD SHS | 78463V107 | 513 | 5,094 | SH | SOLE | NONE | 5,094 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 397 | 1,955 | SH | SOLE | NONE | 725 | 0 | 1,230 | |
VGRD SPEC PORT | DIV APP ETF | 921908844 | 12,029 | 154,729 | SH | SOLE | NONE | 154,729 | 0 | 0 | |
VGRD INTL EQ IDX | FTSE SMCAP ETF | 922042718 | 551 | 5,940 | SH | SOLE | NONE | 5,940 | 0 | 0 | |
VGRD TX MNGD | FTSE DEV MKT ETF | 921943858 | 627 | 17,214 | SH | SOLE | NONE | 16,597 | 0 | 617 | |
VGRD INTL EQ IDX | GLB EX US ETF | 922042676 | 3,151 | 61,703 | SH | SOLE | NONE | 61,703 | 0 | 0 | |
VGRD IDX FDS | SM CP VAL ETF | 922908611 | 1,873 | 19,009 | SH | SOLE | NONE | 19,009 | 0 | 0 | |
VRGD IDX FDS | LG CP ETF | 922908637 | 11,084 | 118,565 | SH | SOLE | NONE | 118,565 | 0 | 0 | |
VRGD IDX FDS | MD CP ETF | 922908629 | 4,437 | 36,960 | SH | SOLE | NONE | 36,960 | 0 | 0 | |
VGRD IDX FDS | REIT ETF | 922908553 | 65,165 | 819,133 | SH | SOLE | NONE | 794,383 | 0 | 24,750 | |
VGRD IDX FDS | S&P 500 ETF | 922908363 | 1,825 | 9,769 | SH | SOLE | NONE | 9,153 | 0 | 616 | |
VGRD IDX FDS | SM CP ETF | 922908751 | 683 | 6,190 | SH | SOLE | NONE | 6,190 | 0 | 0 | |
VGRD IDX FDS | STK MKT ETF | 922908769 | 107,641 | 1,033,109 | SH | SOLE | NONE | 1,005,774 | 0 | 27,335 | |
VGRD IDX FDS | VALUE ETF | 922908744 | 842 | 10,340 | SH | SOLE | NONE | 10,340 | 0 | 0 | |
VGRD WRLD FD | MEGA CP IDX | 921910873 | 695 | 9,975 | SH | SOLE | NONE | 9,975 | 0 | 0 |