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 | 307 | 146,943 | SH | SOLE | 0 | 0 | 146,943 | ||
3M CO | COM | 88579Y101 | 4,946 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | ||
ABBOTT LABS | COM | 002824100 | 2,596 | 30,867 | SH | SOLE | 0 | 0 | 30,867 | ||
ABBVIE INC | COM | 00287Y109 | 1,368 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
AFLAC INC | COM | 001055102 | 828 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 513 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,520 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ALLSTATE CORP | COM | 020002101 | 623 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 677 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,733 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 888 | 90,183 | SH | SOLE | 0 | 0 | 90,183 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
AMAZON COM INC | COM | 023135106 | 7,294 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,327 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 707 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 526 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
AMGEN INC | COM | 031162100 | 9,373 | 50,861 | SH | SOLE | 0 | 0 | 50,861 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 147 | 379,973 | SH | SOLE | 0 | 0 | 379,973 | ||
ANADARKO PETE CORP | COM | 032511107 | 619 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
APACHE CORP | COM | 037411105 | 289 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
APPLE INC | COM | 037833100 | 27,024 | 136,541 | SH | SOLE | 0 | 0 | 136,541 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 410 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
AT&T INC | COM | 00206R102 | 2,702 | 80,637 | SH | SOLE | 0 | 0 | 80,637 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,553 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
AVERY DENNISON CORP | COM | 053611109 | 389 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
BANK AMER CORP | COM | 060505104 | 4,392 | 151,453 | SH | SOLE | 0 | 0 | 151,453 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 493 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,997 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,379 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
BEST BUY INC | COM | 086516101 | 219 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
BIOGEN INC | COM | 09062X103 | 231 | 986 | SH | SOLE | 0 | 0 | 986 | ||
BOEING CO | COM | 097023105 | 2,934 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,536 | 36,846 | SH | SOLE | 0 | 0 | 36,846 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,342 | 51,633 | SH | SOLE | 0 | 0 | 51,633 | ||
BROADCOM INC | COM | 11135F101 | 206 | 714 | SH | SOLE | 0 | 0 | 714 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 384 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
CAMPBELL SOUP CO | COM | 134429109 | 233 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
CANADIAN NATL RY CO | COM | 136375102 | 222 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 215 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 510 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
CDW CORP | COM | 12514G108 | 243 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 45 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,119 | 89,349 | SH | SOLE | 0 | 0 | 89,349 | ||
CHUBB LIMITED | COM | H1467J104 | 270 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 253 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CIGNA CORP NEW | COM | 125523100 | 203 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CISCO SYS INC | COM | 17275R102 | 8,925 | 163,078 | SH | SOLE | 0 | 0 | 163,078 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,081 | 44,001 | SH | SOLE | 0 | 0 | 44,001 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 219 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
CLOROX CO DEL | COM | 189054109 | 764 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
COCA COLA CO | COM | 191216100 | 2,905 | 57,048 | SH | SOLE | 0 | 0 | 57,048 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,121 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,800 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 59 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
CONAGRA BRANDS INC | COM | 205887102 | 223 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 311 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 428 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CORNING INC | COM | 219350105 | 717 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
CORTEVA INC | COM | 22052L104 | 584 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,770 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
COTY INC | COM CL A | 222070203 | 141 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
CSX CORP | COM | 126408103 | 554 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
CVS HEALTH CORP | COM | 126650100 | 4,114 | 75,508 | SH | SOLE | 0 | 0 | 75,508 | ||
D R HORTON INC | COM | 23331A109 | 230 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
DANAHER CORPORATION | COM | 235851102 | 291 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 211 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,316 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,586 | 68,648 | SH | SOLE | 0 | 0 | 68,648 | ||
DOMINION ENERGY INC | COM | 25746U109 | 246 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
DOW INC | COM | 260557103 | 993 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,562 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
EATON CORP PLC | SHS | G29183103 | 398 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ECOLAB INC | COM | 278865100 | 437 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
EMERSON ELEC CO | COM | 291011104 | 1,428 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
ENBRIDGE INC | COM | 29250N105 | 237 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
ENCANA CORP | COM | 292505104 | 54 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ERIE INDTY CO | CL A | 29530P102 | 763 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXELON CORP | COM | 30161N101 | 266 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,397 | 96,524 | SH | SOLE | 0 | 0 | 96,524 | ||
FACEBOOK INC | CL A | 30303M102 | 479 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
FEDEX CORP | COM | 31428X106 | 616 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 294 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 313 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 460 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
FORD MTR CO DEL | COM | 345370860 | 267 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,412 | 134,441 | SH | SOLE | 0 | 0 | 134,441 | ||
GENERAL MLS INC | COM | 370334104 | 412 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 326 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 893 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
HERSHEY CO | COM | 427866108 | 493 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
HOME DEPOT INC | COM | 437076102 | 1,858 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,980 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 730 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 211 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 318 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
INTEL CORP | COM | 458140100 | 12,145 | 253,699 | SH | SOLE | 0 | 0 | 253,699 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,930 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 267 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,578 | 122,261 | SH | SOLE | 0 | 0 | 122,261 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 3,557 | 148,501 | SH | SOLE | 0 | 0 | 148,501 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,901 | 89,418 | SH | SOLE | 0 | 0 | 89,418 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,603 | 108,065 | SH | SOLE | 0 | 0 | 108,065 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 512 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 834 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,486 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 529 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 286 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,872 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 745 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,323 | 82,753 | SH | SOLE | 0 | 0 | 82,753 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,959 | 66,709 | SH | SOLE | 0 | 0 | 66,709 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,004 | 63,923 | SH | SOLE | 0 | 0 | 63,923 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,008 | 169,662 | SH | SOLE | 0 | 0 | 169,662 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 395 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 5,547 | 110,529 | SH | SOLE | 0 | 0 | 110,529 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,053 | 59,951 | SH | SOLE | 0 | 0 | 59,951 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,377 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 429 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 366 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,431 | 115,101 | SH | SOLE | 0 | 0 | 115,101 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 414 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 840 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,045 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,756 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,322 | 248,322 | SH | SOLE | 0 | 0 | 248,322 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,023 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 994 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 445 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 854 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 648 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,967 | 44,639 | SH | SOLE | 0 | 0 | 44,639 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,523 | 137,122 | SH | SOLE | 0 | 0 | 137,122 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,875 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 533 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,651 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,861 | 63,414 | SH | SOLE | 0 | 0 | 63,414 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74,436 | 415,287 | SH | SOLE | 0 | 0 | 415,287 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,332 | 303,094 | SH | SOLE | 0 | 0 | 303,094 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,965 | 66,137 | SH | SOLE | 0 | 0 | 66,137 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,095 | 57,035 | SH | SOLE | 0 | 0 | 57,035 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,075 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,577 | 48,220 | SH | SOLE | 0 | 0 | 48,220 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 907 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,319 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,544 | 52,044 | SH | SOLE | 0 | 0 | 52,044 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 228 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 653 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 394 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,941 | 100,091 | SH | SOLE | 0 | 0 | 100,091 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,173 | 99,934 | SH | SOLE | 0 | 0 | 99,934 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,304 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
KRAFT HEINZ CO | COM | 500754106 | 385 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,154 | 54,203 | SH | SOLE | 0 | 0 | 54,203 | ||
LINDE PLC | SHS | G5494J103 | 5,106 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,464 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
LOWES COS INC | COM | 548661107 | 2,429 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 294 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
M & T BK CORP | COM | 55261F104 | 1,421 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
MACKINAC FINL CORP | COM | 554571109 | 294 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
MARATHON PETE CORP | COM | 56585A102 | 257 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
MASTERCARD INC | CL A | 57636Q104 | 398 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MCDONALDS CORP | COM | 580135101 | 1,921 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
MCKESSON CORP | COM | 58155Q103 | 308 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,042 | 31,239 | SH | SOLE | 0 | 0 | 31,239 | ||
MERCK & CO INC | COM | 58933Y105 | 6,514 | 77,686 | SH | SOLE | 0 | 0 | 77,686 | ||
METLIFE INC | COM | 59156R108 | 234 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
MICROSOFT CORP | COM | 594918104 | 13,167 | 98,288 | SH | SOLE | 0 | 0 | 98,288 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,803 | 52,007 | SH | SOLE | 0 | 0 | 52,007 | ||
MOOG INC | CL A | 615394202 | 421 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,199 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 830 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
NETFLIX INC | COM | 64110L106 | 216 | 588 | SH | SOLE | 0 | 0 | 588 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 36 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 730 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,231 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 229 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 379 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ORACLE CORP | COM | 68389X105 | 3,504 | 61,507 | SH | SOLE | 0 | 0 | 61,507 | ||
PAYCHEX INC | COM | 704326107 | 2,383 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 388 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
PEPSICO INC | COM | 713448108 | 8,724 | 66,529 | SH | SOLE | 0 | 0 | 66,529 | ||
PFIZER INC | COM | 717081103 | 6,094 | 140,683 | SH | SOLE | 0 | 0 | 140,683 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
PLUMAS BANCORP | COM | 729273102 | 243 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,604 | 51,110 | SH | SOLE | 0 | 0 | 51,110 | ||
PROLOGIS INC | COM | 74340W103 | 368 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,566 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 498 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 306 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
QUALCOMM INC | COM | 747525103 | 249 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 421 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
RAND CAP CORP | COM | 752185108 | 69 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
RAYTHEON CO | COM NEW | 755111507 | 775 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 388 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ROGERS CORP | COM | 775133101 | 207 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 222 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 686 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 366 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,458 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,102 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,177 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 257 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 469 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 666 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
SMUCKER J M CO | COM NEW | 832696405 | 218 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 45 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 228 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 213 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17,713 | 462,487 | SH | SOLE | 0 | 0 | 462,487 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 433 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,116 | 27,701 | SH | SOLE | 0 | 0 | 27,701 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,364 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 955 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,752 | 64,342 | SH | SOLE | 0 | 0 | 64,342 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 221 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 391 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 519 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 426 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,097 | 46,715 | SH | SOLE | 0 | 0 | 46,715 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 391 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 633 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 215 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
STRYKER CORP | COM | 863667101 | 455 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 802 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | ||
SYSCO CORP | COM | 871829107 | 406 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
T MOBILE US INC | COM | 872590104 | 237 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TARGET CORP | COM | 87612E106 | 461 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
TAYLOR DEVICES INC | COM | 877163105 | 161 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 201 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,619 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 544 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 668 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 332 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
TYSON FOODS INC | CL A | 902494103 | 230 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 280 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,846 | 78,207 | SH | SOLE | 0 | 0 | 78,207 | ||
UNION PACIFIC CORP | COM | 907818108 | 775 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,363 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 329 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,556 | 65,716 | SH | SOLE | 0 | 0 | 65,716 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
US BANCORP DEL | COM NEW | 902973304 | 646 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
V F CORP | COM | 918204108 | 1,001 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,156 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 281 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 255 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 600 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 259 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,518 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,356 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,342 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,016 | 189,474 | SH | SOLE | 0 | 0 | 189,474 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,355 | 149,420 | SH | SOLE | 0 | 0 | 149,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,054 | 73,845 | SH | SOLE | 0 | 0 | 73,845 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 248 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,446 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 647 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,043 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,560 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 284 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 324 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 237 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 291 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,692 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
VISA INC | COM CL A | 92826C839 | 11,187 | 64,458 | SH | SOLE | 0 | 0 | 64,458 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
WALMART INC | COM | 931142103 | 704 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 252 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 520 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,344 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
WELLTOWER INC | COM | 95040Q104 | 231 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
WEYERHAEUSER CO | COM | 962166104 | 546 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 633 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 208 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 9,228 | 158,184 | SH | SOLE | 0 | 0 | 158,184 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,469 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 219 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 391 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
XILINX INC | COM | 983919101 | 702 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
YUM BRANDS INC | COM | 988498101 | 333 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 238 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 589 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |