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 |
A T & T CORP | COM | 00206R102 | 360 | 10,117 | SH | SOLE | NONE | 0 | 0 | 10,117 | |
Ametek Inc | COM | 031100100 | 20,360 | 268,011 | SH | SOLE | NONE | 0 | 0 | 268,011 | |
Amgen Incorporated | COM | 031162100 | 284 | 1,671 | SH | SOLE | NONE | 0 | 0 | 1,671 | |
Barclays Bank Etn | BARC ETN+SHILL | 06742A669 | 1,590 | 13,611 | SH | SOLE | NONE | 0 | 0 | 13,611 | |
CEDAR FAIR L P DEP UTS | DEPOSITRY UNIT | 150185106 | 205 | 3,221 | SH | SOLE | NONE | 0 | 0 | 3,221 | |
Exxon Mobil Corporation | COM | 30231G102 | 229 | 3,074 | SH | SOLE | NONE | 0 | 0 | 3,074 | |
First Tr Valu Line Divid | SHS | 33734H106 | 897 | 30,040 | SH | SOLE | NONE | 0 | 0 | 30,040 | |
First Tst Nasdaq | SHS | 337345102 | 373 | 4,919 | SH | SOLE | NONE | 0 | 0 | 4,919 | |
Genesee & Wyoming | CL A | 371559105 | 430 | 6,081 | SH | SOLE | NONE | 0 | 0 | 6,081 | |
Guggenheim Consumer Disc. | GUG S&P SC500 EQ | 78355W882 | 257 | 2,616 | SH | SOLE | NONE | 0 | 0 | 2,616 | |
Guggenheim Consumer Staples | GUG S&P500 EWCON | 78355W874 | 286 | 2,260 | SH | SOLE | NONE | 0 | 0 | 2,260 | |
Guggenheim Financials | GUG S&P500EQWTFI | 78355W858 | 288 | 6,565 | SH | SOLE | NONE | 0 | 0 | 6,565 | |
Guggenheim Materials | GUG S&P500EQWTMA | 78355W825 | 250 | 2,358 | SH | SOLE | NONE | 0 | 0 | 2,358 | |
Guggenheim S&P 500 Eq Wt | GUG S&P500 EQ WT | 78355W106 | 1,366 | 13,735 | SH | SOLE | NONE | 0 | 0 | 13,735 | |
Guggenheim S&P Smallcap | GUG S&P SC600 PG | 78355W809 | 387 | 3,367 | SH | SOLE | NONE | 0 | 0 | 3,367 | |
Guggenheim Technology | GUG S&P500EQWTTE | 78355W817 | 330 | 2,186 | SH | SOLE | NONE | 0 | 0 | 2,186 | |
Guggenheim Value | GUG S&P500 PU VA | 78355W304 | 1,103 | 17,084 | SH | SOLE | NONE | 0 | 0 | 17,084 | |
HOME DEPOT INC | COM | 437076102 | 563 | 3,161 | SH | SOLE | NONE | 0 | 0 | 3,161 | |
Intel Corp | COM | 458140100 | 241 | 4,636 | SH | SOLE | NONE | 0 | 0 | 4,636 | |
Ishares Dj Select Div Fd | SELECT DIVID ETF | 464287168 | 230 | 2,428 | SH | SOLE | NONE | 0 | 0 | 2,428 | |
Ishares Edge Msci Usa | USA MOMENTUM FCT | 46432F396 | 3,323 | 31,376 | SH | SOLE | NONE | 0 | 0 | 31,376 | |
Ishares Msci Usa Min | MIN VOL USA ETF | 46429B697 | 2,363 | 45,520 | SH | SOLE | NONE | 0 | 0 | 45,520 | |
Ishares Tr Barclays Fund | CORE US AGGBD ET | 464287226 | 366 | 3,420 | SH | SOLE | NONE | 0 | 0 | 3,420 | |
JP Morgan Chas & Co | COM | 46625H100 | 446 | 4,057 | SH | SOLE | NONE | 0 | 0 | 4,057 | |
Koppers Holdings Inc | COM | 50060P106 | 1,456 | 35,444 | SH | SOLE | NONE | 0 | 0 | 35,444 | |
Microsoft Corp | COM | 594918104 | 249 | 2,728 | SH | SOLE | NONE | 0 | 0 | 2,728 | |
P N C BANK CORP | COM | 693475105 | 599 | 3,967 | SH | SOLE | NONE | 0 | 0 | 3,967 | |
Pfizer Incorporated | COM | 717081103 | 1,071 | 30,200 | SH | SOLE | NONE | 0 | 0 | 30,200 | |
Powershares Nasdaq | NASD INTNT ETF | 73935X146 | 1,314 | 10,283 | SH | SOLE | NONE | 0 | 0 | 10,283 | |
Powershares S&P | INTL DEV LOWVL | 73937B688 | 652 | 19,670 | SH | SOLE | NONE | 0 | 0 | 19,670 | |
Powershares S&P Etf | S&P500 LOW VOL | 73937B779 | 1,176 | 25,038 | SH | SOLE | NONE | 0 | 0 | 25,038 | |
Powershares S&P Midcap | S&P400 LOVL PT | 73937B647 | 254 | 5,673 | SH | SOLE | NONE | 0 | 0 | 5,673 | |
Powershares S&P Smallcap | S&P600 LOVL PT | 73937B639 | 461 | 10,254 | SH | SOLE | NONE | 0 | 0 | 10,254 | |
Pwrshars S P 500 Hgh Div | PWRSHS SP500 LOW | 73937B654 | 664 | 16,844 | SH | SOLE | NONE | 0 | 0 | 16,844 | |
Schw US Lcap Etf | US LRG CAP ETF | 808524201 | 3,047 | 48,308 | SH | SOLE | NONE | 0 | 0 | 48,308 | |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 2,770 | 38,631 | SH | SOLE | NONE | 0 | 0 | 38,631 | |
Schwab Funda Emg Mkts | SCHWB FDT EMK LG | 808524730 | 730 | 23,434 | SH | SOLE | NONE | 0 | 0 | 23,434 | |
Schwab Intermediate Term | INTRM TRM TRES | 808524854 | 237 | 4,513 | SH | SOLE | NONE | 0 | 0 | 4,513 | |
Schwab Short Term US | SHT TM US TRES | 808524862 | 577 | 11,584 | SH | SOLE | NONE | 0 | 0 | 11,584 | |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 1,107 | 20,963 | SH | SOLE | NONE | 0 | 0 | 20,963 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 200 | 3,805 | SH | SOLE | NONE | 0 | 0 | 3,805 | |
Spdr 1000 Low Volatility | SSGA US LRG ETF | 78468R804 | 346 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
Trimtabs Float Shrink | ALL CAP US FREE | 89628W302 | 1,839 | 53,341 | SH | SOLE | NONE | 0 | 0 | 53,341 | |
Vanguard Dividend | DIV APP ETF | 921908844 | 707 | 7,006 | SH | SOLE | NONE | 0 | 0 | 7,006 | |
Vanguard Industrials | INDUSTRIAL ETF | 92204A603 | 218 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
Vanguard Intermediate | INTERMED TERM | 921937819 | 407 | 4,979 | SH | SOLE | NONE | 0 | 0 | 4,979 | |
Vanguard Russell | VNG RUS1000GRW | 92206C680 | 538 | 3,857 | SH | SOLE | NONE | 0 | 0 | 3,857 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 641 | 2,650 | SH | SOLE | NONE | 0 | 0 | 2,650 | |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 200 | 2,553 | SH | SOLE | NONE | 0 | 0 | 2,553 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 372 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 206 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
Verizon Communications | COM | 92343V104 | 222 | 4,657 | SH | SOLE | NONE | 0 | 0 | 4,657 | |
Wabtec | COM | 929740108 | 50,717 | 623,064 | SH | SOLE | NONE | 0 | 0 | 623,064 |