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 |
22ND CENTY GROUP INC | COM | 90137F103 | 1,028 | 365,777 | SH | SOLE | 365,777 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,562 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,314 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,701 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 229 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 326 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 720 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 378 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,174 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 670 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,695 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 712 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,191 | 111,549 | SH | SOLE | 111,549 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 7,768 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,303 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 935 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 229 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,069 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 155 | 304,973 | SH | SOLE | 304,973 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 684 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 404 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,011 | 146,233 | SH | SOLE | 146,233 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 396 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,267 | 97,290 | SH | SOLE | 97,290 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,550 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 471 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,689 | 159,179 | SH | SOLE | 159,179 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 574 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 218 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,326 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,533 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 368 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,300 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,777 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,408 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 356 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 207 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 287 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 884 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 224 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 206 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,192 | 91,534 | SH | SOLE | 91,534 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 245 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 202 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,388 | 172,397 | SH | SOLE | 172,397 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,513 | 48,967 | SH | SOLE | 48,967 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 755 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,893 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,272 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,690 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 371 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 395 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 410 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 816 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,653 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 263 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 530 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,846 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 221 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 295 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,015 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,038 | 68,736 | SH | SOLE | 68,736 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,370 | 67,951 | SH | SOLE | 67,951 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 310 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 351 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,680 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 127 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 383 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 242 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 550 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,076 | 106,757 | SH | SOLE | 106,757 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 286 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 374 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,026 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 432 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 315 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 204 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 287 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,704 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,158 | 279,752 | SH | SOLE | 279,752 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 323 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 352 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,136 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 411 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,814 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,017 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 775 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 257 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,512 | 243,443 | SH | SOLE | 243,443 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,484 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 256 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 5,276 | 249,457 | SH | SOLE | 249,457 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 3,065 | 121,977 | SH | SOLE | 121,977 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 3,050 | 125,668 | SH | SOLE | 125,668 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,990 | 141,822 | SH | SOLE | 141,822 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,813 | 74,523 | SH | SOLE | 74,523 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,798 | 85,271 | SH | SOLE | 85,271 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 377 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 812 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,184 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 377 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 256 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,969 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 586 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74,221 | 418,928 | SH | SOLE | 418,928 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,686 | 169,733 | SH | SOLE | 169,733 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,126 | 294,593 | SH | SOLE | 294,593 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,001 | 235,337 | SH | SOLE | 235,337 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,147 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,260 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,444 | 86,046 | SH | SOLE | 86,046 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,663 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,441 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,427 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,082 | 71,699 | SH | SOLE | 71,699 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,453 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 4,108 | 74,140 | SH | SOLE | 74,140 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,102 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,485 | 67,234 | SH | SOLE | 67,234 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,464 | 120,915 | SH | SOLE | 120,915 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,699 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,476 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,444 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,689 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,614 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,439 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,332 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,261 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,215 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,111 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,020 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,019 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,010 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 659 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 645 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 540 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 464 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 455 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 433 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 432 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 428 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 417 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 407 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 401 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 362 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 250 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 232 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,104 | 109,309 | SH | SOLE | 109,309 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,855 | 105,053 | SH | SOLE | 105,053 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 380 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,902 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 798 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,462 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,347 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,450 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,591 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 301 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,134 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,686 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 334 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,951 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,627 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 215 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 372 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,845 | 103,572 | SH | SOLE | 103,572 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,344 | 54,552 | SH | SOLE | 54,552 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 410 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,324 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,619 | 82,394 | SH | SOLE | 82,394 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 222 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 259 | 692 | SH | SOLE | 692 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 154 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 665 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 229 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 343 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,424 | 66,410 | SH | SOLE | 66,410 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,275 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 322 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 33 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,900 | 70,667 | SH | SOLE | 70,667 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,849 | 155,393 | SH | SOLE | 155,393 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 217 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,276 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,960 | 59,595 | SH | SOLE | 59,595 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 317 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,039 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 835 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 285 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 225 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 446 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
RAND CAP CORP | COM | 752185108 | 95 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 689 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 418 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 846 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 389 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,592 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,284 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,805 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 643 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 472 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 418 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 364 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17,748 | 463,747 | SH | SOLE | 463,747 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 218 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 218 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,153 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,475 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,899 | 105,059 | SH | SOLE | 105,059 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 871 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 407 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,555 | 47,515 | SH | SOLE | 47,515 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 214 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 208 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 816 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 204 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 449 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,148 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 423 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 225 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 212 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 744 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,511 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 819 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 297 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 206 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 256 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,706 | 85,602 | SH | SOLE | 85,602 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 763 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,533 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
UNITED STSMODITY INDEX F | COMM IDX FND | 911717106 | 378 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,658 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 731 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,065 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,670 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 590 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 326 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 227 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,582 | 194,994 | SH | SOLE | 194,994 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,712 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,263 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,145 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 634 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 277 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 221 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,036 | 147,230 | SH | SOLE | 147,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,888 | 86,945 | SH | SOLE | 86,945 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,458 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 240 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 662 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 259 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,039 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,582 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 445 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 343 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 332 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 291 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 201 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VERIZONMUNICATIONS INC | COM | 92343V104 | 2,648 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,988 | 66,547 | SH | SOLE | 66,547 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 227 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 595 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 417 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 246 | 767 | SH | SOLE | 767 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,812 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 735 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 11,125 | 175,756 | SH | SOLE | 175,756 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,493 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 722 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 509 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 404 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 347 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 209 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 205 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 527 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 438 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 684 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |