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 |
AFLAC INC | COM | 001055102 | 697 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,215 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 363 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,174 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 561 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,906 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,797 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 602 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,260 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 428 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 256 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,794 | 144,501 | SH | SOLE | 144,501 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 380 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,260 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 329 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,407 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,785 | 153,615 | SH | SOLE | 153,615 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 530 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,910 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,255 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,817 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,788 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 263 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 445 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,139 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 727 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 49 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,906 | 91,054 | SH | SOLE | 91,054 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 223 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,466 | 47,371 | SH | SOLE | 47,371 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 774 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,780 | 58,712 | SH | SOLE | 58,712 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,081 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 213 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 374 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 689 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 78 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 210 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,513 | 68,516 | SH | SOLE | 68,516 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 330 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,304 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 197 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,447 | 191,164 | SH | SOLE | 191,164 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 294 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 688 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 413 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,592 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,062 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,122 | 236,993 | SH | SOLE | 236,993 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,868 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 247 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 571 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,263 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,583 | 169,242 | SH | SOLE | 169,242 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 437 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 946 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,957 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 62,556 | 415,186 | SH | SOLE | 415,186 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,915 | 295,773 | SH | SOLE | 295,773 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 404 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,664 | 249,473 | SH | SOLE | 249,473 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 457 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,364 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,383 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,952 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 878 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 565 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,365 | 64,663 | SH | SOLE | 64,663 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 784 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 408 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,245 | 132,458 | SH | SOLE | 132,458 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,405 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,538 | 63,761 | SH | SOLE | 63,761 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,790 | 56,313 | SH | SOLE | 56,313 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,860 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,337 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 805 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,009 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,041 | 112,501 | SH | SOLE | 112,501 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 4,985 | 110,954 | SH | SOLE | 110,954 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 409 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 773 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,809 | 54,395 | SH | SOLE | 54,395 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 527 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,603 | 105,407 | SH | SOLE | 105,407 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,864 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 559 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 211 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,770 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,596 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 254 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,286 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,744 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,166 | 100,087 | SH | SOLE | 100,087 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 261 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,071 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 370 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,109 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,061 | 79,349 | SH | SOLE | 79,349 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 548 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 224 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,952 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,463 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,539 | 149,804 | SH | SOLE | 149,804 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,010 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,961 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 281 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
RAND CAP CORP | COM | 752185108 | 99 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 511 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 311 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 666 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 319 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,189 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 332 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 48 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 396 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 763 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 360 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 204 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,300 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 600 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,309 | 82,476 | SH | SOLE | 82,476 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 248 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 604 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,184 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 334 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,240 | 67,993 | SH | SOLE | 67,993 | 0 | 0 | ||
V F CORP | COM | 918204108 | 796 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 579 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 328 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 249 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 543 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 210 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 942 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,643 | 148,112 | SH | SOLE | 148,112 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,023 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,930 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,745 | 191,371 | SH | SOLE | 191,371 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,589 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,125 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 590 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,481 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 459 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 543 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 443 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,150 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 391 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 644 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 274 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,163 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 847 | 96,968 | SH | SOLE | 96,968 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,651 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,640 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,511 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 648 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 283 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 140 | 354,973 | SH | SOLE | 354,973 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 298 | 991 | SH | SOLE | 991 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 259 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,336 | 169,306 | SH | SOLE | 169,306 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,559 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 306 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,220 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,862 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,348 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 231 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 250 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,861 | 100,619 | SH | SOLE | 100,619 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 269 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 634 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 307 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 206 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 346 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 345 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 754 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 695 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 241 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 325 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,982 | 141,587 | SH | SOLE | 141,587 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 3,040 | 128,584 | SH | SOLE | 128,584 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,792 | 85,041 | SH | SOLE | 85,041 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,812 | 77,357 | SH | SOLE | 77,357 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 373 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,763 | 54,868 | SH | SOLE | 54,868 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,573 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,346 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,177 | 73,219 | SH | SOLE | 73,219 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 348 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 208 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 361 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 428 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,037 | 102,820 | SH | SOLE | 102,820 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,236 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,377 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 279 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 289 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,816 | 76,113 | SH | SOLE | 76,113 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 344 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,784 | 61,672 | SH | SOLE | 61,672 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 285 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 263 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 442 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 344 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,909 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,923 | 448,533 | SH | SOLE | 448,533 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 202 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,359 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 730 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,999 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 866 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,856 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 348 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,219 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,157 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 330 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 529 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 416 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,546 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 911 | 365,777 | SH | SOLE | 365,777 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,164 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,319 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 269 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 293 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 259 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 274 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,451 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 242 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,709 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,760 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 432 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 225 | 954 | SH | SOLE | 954 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 357 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 569 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,310 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 201 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8,006 | 150,035 | SH | SOLE | 150,035 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 533 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 229 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 3,978 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,754 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 51 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 237 | 1,833 | SH | SOLE | 1,833 | 0 | 0 |