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 | 554 | 2,187 | SH | SOLE | NONE | 1,239 | 0 | 939 | |
BRKSHR HTHWY | CL A | 084670108 | 816 | 3 | SH | SOLE | NONE | 1 | 0 | 2 | |
BRKSHR HTHWY | CL B NEW | 084670702 | 726 | 3,995 | SH | SOLE | NONE | 2,738 | 0 | 1,257 | |
FNB CORP PA | COM | 302520101 | 134 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 288 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
ISHARES TR | GOLD TRUST ETF | 464285105 | 727 | 48,723 | SH | SOLE | NONE | 44,401 | 0 | 4,322 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 4,612 | SH | SOLE | NONE | 4,612 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | |
ISHARES TR | FTSE KLD400 SOC | 464288570 | 1,998 | 20,562 | SH | SOLE | NONE | 19,762 | 0 | 800 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
ISHARES TR | RUS 3000 ETF | 464287689 | 346 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 347 | 1,347 | SH | SOLE | NONE | 1,347 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 204 | 1,422 | SH | SOLE | NONE | 1,422 | 0 | 0 | |
ISHARES TR | CORE S&P SMP ETF | 464287804 | 282 | 5,060 | SH | SOLE | NONE | 5,043 | 0 | 17 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,037 | 17,339 | SH | SOLE | NONE | 16,905 | 0 | 434 | |
LUMINEX CORP DEL | COM | 55027E102 | 567 | 20,600 | SH | SOLE | NONE | 0 | 0 | 20,600 | |
SPR SRS TRST | DJ INTL RL ETF | 78463X863 | 1,106 | 41,691 | SH | SOLE | NONE | 41,691 | 0 | 0 | |
SPR SRS TRST | DJ REIT ETF | 78464A607 | 680 | 9,449 | SH | SOLE | NONE | 9,449 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 610 | 2,370 | SH | SOLE | NONE | 1,140 | 0 | 1,230 | |
EXONE CO | COM | 302104104 | 1,939 | 303,450 | SH | SOLE | NONE | 0 | 0 | 303,450 | |
VGRD SPEC PORT | DIV APP ETF | 921908844 | 13,652 | 132,081 | SH | SOLE | NONE | 132,081 | 0 | 0 | |
VGRD TX MNGD | FTSE DEV MKT ETF | 921943858 | 223 | 6,731 | SH | SOLE | NONE | 6,731 | 0 | 0 | |
VGRD INTL EQ IDX | GLB EX US ETF | 922042676 | 2,576 | 60,219 | SH | SOLE | NONE | 59,530 | 0 | 689 | |
VGRD INTL EQ IDX | SM CP VAL ETF | 922908611 | 567 | 6,404 | SH | SOLE | NONE | 5,474 | 0 | 930 | |
VGRD IDX FDS | LG CP ETF | 922908637 | 10,989 | 92,807 | SH | SOLE | NONE | 92,807 | 0 | 0 | |
VGRD WRLD FD | MEGA CP IDX | 921910873 | 544 | 5,990 | SH | SOLE | NONE | 5,990 | 0 | 0 | |
VRGD IDX FDS | MD CP ETF | 922908629 | 4,533 | 34,455 | SH | SOLE | NONE | 34,440 | 0 | 15 | |
VGRD IDX FDS | REAL ESTATE ETF | 922908553 | 61,685 | 885,189 | SH | SOLE | NONE | 824,845 | 0 | 60,344 | |
VGRD IDX FDS | SM CP ETF | 922908751 | 665 | 5,772 | SH | SOLE | NONE | 5,772 | 0 | 0 | |
VGRD IDX FDS | TOT STK MKT ETF | 922908769 | 124,009 | 962,944 | SH | SOLE | NONE | 891,185 | 0 | 71,759 |