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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,565 | 70,911 | SH | SOLE | 0 | 0 | 0 | 70,911 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,880 | 58,440 | SH | SOLE | 0 | 0 | 0 | 58,440 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,218 | 63,589 | SH | SOLE | 0 | 0 | 0 | 63,589 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,320 | 63,747 | SH | SOLE | 0 | 0 | 0 | 63,747 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 980 | 6,172 | SH | SOLE | 0 | 0 | 0 | 6,172 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,140 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,778 | 305,280 | SH | SOLE | 0 | 0 | 0 | 305,280 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,582 | 169,431 | SH | SOLE | 0 | 0 | 0 | 169,431 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 72,406 | 364,491 | SH | SOLE | 0 | 0 | 0 | 364,491 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 475 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 688 | 5,031 | SH | SOLE | 0 | 0 | 0 | 5,031 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 911 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,317 | 68,377 | SH | SOLE | 0 | 0 | 0 | 68,377 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,290 | 135,909 | SH | SOLE | 0 | 0 | 0 | 135,909 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,846 | 52,609 | SH | SOLE | 0 | 0 | 0 | 52,609 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,414 | 6,444 | SH | SOLE | 0 | 0 | 0 | 6,444 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,855 | 27,107 | SH | SOLE | 0 | 0 | 0 | 27,107 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 511 | 7,960 | SH | SOLE | 0 | 0 | 0 | 7,960 | |
ADOBE INC | COM | 00724F101 | 237 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 688 | 13,161 | SH | SOLE | 0 | 0 | 0 | 13,161 | |
AMAZON COM INC | COM | 023135106 | 7,264 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,212 | 49,080 | SH | SOLE | 0 | 0 | 0 | 49,080 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,548 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
EMERSON ELEC CO | COM | 291011104 | 1,665 | 21,406 | SH | SOLE | 0 | 0 | 0 | 21,406 | |
BOEING CO | COM | 097023105 | 2,600 | 7,729 | SH | SOLE | 0 | 0 | 0 | 7,729 | |
HERSHEY CO | COM | 427866108 | 496 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
EVERSOURCE ENERGY | COM | 30040W108 | 263 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
LIFE STORAGE INC | COM | 53223X107 | 5,737 | 52,921 | SH | SOLE | 0 | 0 | 0 | 52,921 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,144 | 14,358 | SH | SOLE | 0 | 0 | 0 | 14,358 | |
AMGEN INC | COM | 031162100 | 12,157 | 50,882 | SH | SOLE | 0 | 0 | 0 | 50,882 | |
ABBOTT LABS | COM | 002824100 | 2,495 | 28,866 | SH | SOLE | 0 | 0 | 0 | 28,866 | |
BEST BUY INC | COM | 086516101 | 281 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
BP PLC | SPONSORED ADR | 055622104 | 1,405 | 36,050 | SH | SOLE | 0 | 0 | 0 | 36,050 | |
CONAGRA BRANDS INC | COM | 205887102 | 248 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
FEDEX CORP | COM | 31428X106 | 560 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,546 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 381 | 8,165 | SH | SOLE | 0 | 0 | 0 | 8,165 | |
INTEL CORP | COM | 458140100 | 14,716 | 248,155 | SH | SOLE | 0 | 0 | 0 | 248,155 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 279 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,617 | 44,536 | SH | SOLE | 0 | 0 | 0 | 44,536 | |
KEYCORP NEW | COM | 493267108 | 207 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | |
ORACLE CORP | COM | 68389X105 | 3,275 | 60,217 | SH | SOLE | 0 | 0 | 0 | 60,217 | |
QUALCOMM INC | COM | 747525103 | 295 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,767 | 67,438 | SH | SOLE | 0 | 0 | 0 | 67,438 | |
HONEYWELL INTL INC | COM | 438516106 | 4,086 | 22,816 | SH | SOLE | 0 | 0 | 0 | 22,816 | |
SYSCO CORP | COM | 871829107 | 480 | 5,675 | SH | SOLE | 0 | 0 | 0 | 5,675 | |
US BANCORP DEL | COM NEW | 902973304 | 700 | 12,276 | SH | SOLE | 0 | 0 | 0 | 12,276 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,218 | 97,791 | SH | SOLE | 0 | 0 | 0 | 97,791 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,681 | 31,095 | SH | SOLE | 0 | 0 | 0 | 31,095 | |
PFIZER INC | COM | 717081103 | 5,421 | 139,398 | SH | SOLE | 0 | 0 | 0 | 139,398 | |
LOWES COS INC | COM | 548661107 | 2,929 | 23,996 | SH | SOLE | 0 | 0 | 0 | 23,996 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,658 | 253,312 | SH | SOLE | 0 | 0 | 0 | 253,312 | |
CHEVRON CORP NEW | COM | 166764100 | 9,992 | 85,032 | SH | SOLE | 0 | 0 | 0 | 85,032 | |
MICROSOFT CORP | COM | 594918104 | 15,832 | 97,676 | SH | SOLE | 0 | 0 | 0 | 97,676 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,627 | 22,469 | SH | SOLE | 0 | 0 | 0 | 22,469 | |
AT&T INC | COM | 00206R102 | 3,108 | 80,110 | SH | SOLE | 0 | 0 | 0 | 80,110 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,784 | 39,960 | SH | SOLE | 0 | 0 | 0 | 39,960 | |
CITIGROUP INC | COM NEW | 172967424 | 3,500 | 43,703 | SH | SOLE | 0 | 0 | 0 | 43,703 | |
CISCO SYS INC | COM | 17275R102 | 8,097 | 171,115 | SH | SOLE | 0 | 0 | 0 | 171,115 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,922 | 28,681 | SH | SOLE | 0 | 0 | 0 | 28,681 | |
COCA COLA CO | COM | 191216100 | 2,997 | 54,159 | SH | SOLE | 0 | 0 | 0 | 54,159 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,756 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | |
PEPSICO INC | COM | 713448108 | 8,661 | 64,254 | SH | SOLE | 0 | 0 | 0 | 64,254 | |
STRYKER CORP | COM | 863667101 | 468 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,754 | 46,789 | SH | SOLE | 0 | 0 | 0 | 46,789 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,288 | 239,025 | SH | SOLE | 0 | 0 | 0 | 239,025 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,849 | 30,796 | SH | SOLE | 0 | 0 | 0 | 30,796 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,170 | 20,301 | SH | SOLE | 0 | 0 | 0 | 20,301 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 627 | 6,648 | SH | SOLE | 0 | 0 | 0 | 6,648 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 224 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,786 | 12,840 | SH | SOLE | 0 | 0 | 0 | 12,840 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 266 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 289 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 785 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,090 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
BANK AMER CORP | COM | 060505104 | 5,251 | 149,901 | SH | SOLE | 0 | 0 | 0 | 149,901 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,614 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,763 | 96,952 | SH | SOLE | 0 | 0 | 0 | 96,952 | |
AFLAC INC | COM | 001055102 | 793 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
WALMART INC | COM | 931142103 | 777 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
APPLIED MATLS INC | COM | 038222105 | 290 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
UNION PACIFIC CORP | COM | 907818108 | 767 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,319 | 76,846 | SH | SOLE | 0 | 0 | 0 | 76,846 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 498 | 9,937 | SH | SOLE | 0 | 0 | 0 | 9,937 | |
TEXAS INSTRS INC | COM | 882508104 | 1,912 | 14,561 | SH | SOLE | 0 | 0 | 0 | 14,561 | |
BAXTER INTL INC | COM | 071813109 | 211 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 700 | 12,521 | SH | SOLE | 0 | 0 | 0 | 12,521 | |
TARGET CORP | COM | 87612E106 | 671 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,056 | 15,117 | SH | SOLE | 0 | 0 | 0 | 15,117 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,093 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | |
CVS HEALTH CORP | COM | 126650100 | 5,190 | 71,226 | SH | SOLE | 0 | 0 | 0 | 71,226 | |
DOMINION ENERGY INC | COM | 25746U109 | 262 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,192 | 18,793 | SH | SOLE | 0 | 0 | 0 | 18,793 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 439 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
SCHLUMBERGER LTD | COM | 806857108 | 792 | 19,865 | SH | SOLE | 0 | 0 | 0 | 19,865 | |
DANAHER CORPORATION | COM | 235851102 | 317 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
MERCK & CO INC | COM | 58933Y105 | 7,061 | 79,003 | SH | SOLE | 0 | 0 | 0 | 79,003 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 442 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,372 | 26,362 | SH | SOLE | 0 | 0 | 0 | 26,362 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 374 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
RAYTHEON CO | COM NEW | 755111507 | 827 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,792 | 46,763 | SH | SOLE | 0 | 0 | 0 | 46,763 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,437 | 120,623 | SH | SOLE | 0 | 0 | 0 | 120,623 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,419 | 24,518 | SH | SOLE | 0 | 0 | 0 | 24,518 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 635 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
HOME DEPOT INC | COM | 437076102 | 2,217 | 9,847 | SH | SOLE | 0 | 0 | 0 | 9,847 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 328 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
MCDONALDS CORP | COM | 580135101 | 1,999 | 9,597 | SH | SOLE | 0 | 0 | 0 | 9,597 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,444 | 97,821 | SH | SOLE | 0 | 0 | 0 | 97,821 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,997 | 55,312 | SH | SOLE | 0 | 0 | 0 | 55,312 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,268 | 24,038 | SH | SOLE | 0 | 0 | 0 | 24,038 | |
CORNING INC | COM | 219350105 | 651 | 21,551 | SH | SOLE | 0 | 0 | 0 | 21,551 | |
FORD MTR CO DEL | COM | 345370860 | 239 | 25,855 | SH | SOLE | 0 | 0 | 0 | 25,855 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
ENCANA CORP | COM | 292505104 | 47 | 10,575 | SH | SOLE | 0 | 0 | 0 | 10,575 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 410 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 507 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 733 | 4,930 | SH | SOLE | 0 | 0 | 0 | 4,930 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,858 | 64,160 | SH | SOLE | 0 | 0 | 0 | 64,160 | |
3M CO | COM | 88579Y101 | 5,044 | 27,837 | SH | SOLE | 0 | 0 | 0 | 27,837 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,862 | 84,864 | SH | SOLE | 0 | 0 | 0 | 84,864 | |
XILINX INC | COM | 983919101 | 604 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,471 | 8,866 | SH | SOLE | 0 | 0 | 0 | 8,866 | |
WASTE MGMT INC DEL | COM | 94106L109 | 393 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 258 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 727 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
NEXTERA ENERGY INC | COM | 65339F101 | 602 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
CONOCOPHILLIPS | COM | 20825C104 | 395 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
CSX CORP | COM | 126408103 | 528 | 7,157 | SH | SOLE | 0 | 0 | 0 | 7,157 | |
APPLE INC | COM | 037833100 | 39,534 | 127,683 | SH | SOLE | 0 | 0 | 0 | 127,683 | |
ALLSTATE CORP | COM | 020002101 | 720 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
LAM RESEARCH CORP | COM | 512807108 | 350 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
CAMPBELL SOUP CO | COM | 134429109 | 294 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 779 | 22,295 | SH | SOLE | 0 | 0 | 0 | 22,295 | |
CATERPILLAR INC DEL | COM | 149123101 | 581 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
APACHE CORP | COM | 037411105 | 204 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 876 | 25,708 | SH | SOLE | 0 | 0 | 0 | 25,708 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,062 | 23,418 | SH | SOLE | 0 | 0 | 0 | 23,418 | |
CHUBB LIMITED | COM | H1467J104 | 282 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
ECOLAB INC | COM | 278865100 | 421 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 313 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,364 | 18,499 | SH | SOLE | 0 | 0 | 0 | 18,499 | |
GENERAL MLS INC | COM | 370334104 | 411 | 7,846 | SH | SOLE | 0 | 0 | 0 | 7,846 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 304 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
NOBLE CORP PLC | SHS USD | G65431101 | 24 | 19,436 | SH | SOLE | 0 | 0 | 0 | 19,436 | |
SOUTHERN CO | COM | 842587107 | 238 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
AVERY DENNISON CORP | COM | 053611109 | 575 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,379 | 163,787 | SH | SOLE | 0 | 0 | 0 | 163,787 | |
PAYCHEX INC | COM | 704326107 | 2,460 | 28,684 | SH | SOLE | 0 | 0 | 0 | 28,684 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,528 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 343 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 283 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
CIGNA CORP NEW | COM | 125523100 | 273 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,440 | 25,633 | SH | SOLE | 0 | 0 | 0 | 25,633 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 23,250 | SH | SOLE | 0 | 0 | 0 | 23,250 | |
D R HORTON INC | COM | 23331A109 | 266 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 414 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
PROLOGIS INC | COM | 74340W103 | 286 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
AUTOZONE INC | COM | 053332102 | 266 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
BIOGEN INC | COM | 09062X103 | 290 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,348 | 11,532 | SH | SOLE | 0 | 0 | 0 | 11,532 | |
CLOROX CO DEL | COM | 189054109 | 534 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 529 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 424 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
V F CORP | COM | 918204108 | 1,099 | 11,472 | SH | SOLE | 0 | 0 | 0 | 11,472 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 305 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
WEYERHAEUSER CO | COM | 962166104 | 634 | 21,467 | SH | SOLE | 0 | 0 | 0 | 21,467 | |
EATON CORP PLC | SHS | G29183103 | 469 | 4,923 | SH | SOLE | 0 | 0 | 0 | 4,923 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 205 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29 | 14,160 | SH | SOLE | 0 | 0 | 0 | 14,160 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 208 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
CHURCH & DWIGHT INC | COM | 171340102 | 242 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,221 | 23,874 | SH | SOLE | 0 | 0 | 0 | 23,874 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,163 | 7,906 | SH | SOLE | 0 | 0 | 0 | 7,906 | |
METLIFE INC | COM | 59156R108 | 267 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
YUM BRANDS INC | COM | 988498101 | 346 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 856 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 563 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 225 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 355 | 6,094 | SH | SOLE | 0 | 0 | 0 | 6,094 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,677 | 180,640 | SH | SOLE | 0 | 0 | 0 | 180,640 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 264 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,754 | 34,943 | SH | SOLE | 0 | 0 | 0 | 34,943 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 674 | 14,998 | SH | SOLE | 0 | 0 | 0 | 14,998 | |
CAMECO CORP | COM | 13321L108 | 89 | 10,345 | SH | SOLE | 0 | 0 | 0 | 10,345 | |
CANADIAN NATL RY CO | COM | 136375102 | 222 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 368 | 6,172 | SH | SOLE | 0 | 0 | 0 | 6,172 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,344 | 14,115 | SH | SOLE | 0 | 0 | 0 | 14,115 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 344 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
AMERIPRISE FINL INC | COM | 03076C106 | 223 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 360 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 607 | 9,989 | SH | SOLE | 0 | 0 | 0 | 9,989 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 587 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 254 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
SALESFORCE COM INC | COM | 79466L302 | 2,869 | 15,976 | SH | SOLE | 0 | 0 | 0 | 15,976 | |
M & T BK CORP | COM | 55261F104 | 1,307 | 7,814 | SH | SOLE | 0 | 0 | 0 | 7,814 | |
ENBRIDGE INC | COM | 29250N105 | 248 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 63 | 12,128 | SH | SOLE | 0 | 0 | 0 | 12,128 | |
MOOG INC | CL A | 615394202 | 417 | 4,497 | SH | SOLE | 0 | 0 | 0 | 4,497 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 281 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 349 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,402 | 45,940 | SH | SOLE | 0 | 0 | 0 | 45,940 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,672 | 8,695 | SH | SOLE | 0 | 0 | 0 | 8,695 | |
MASTERCARD INC | CL A | 57636Q104 | 458 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,996 | 68,312 | SH | SOLE | 0 | 0 | 0 | 68,312 | |
ISHARES TR | US AER DEF ETF | 464288760 | 705 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 11,059 | 171,891 | SH | SOLE | 0 | 0 | 0 | 171,891 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19,469 | 475,541 | SH | SOLE | 0 | 0 | 0 | 475,541 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,540 | 28,796 | SH | SOLE | 0 | 0 | 0 | 28,796 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 283 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
PRUDENTIAL PLC | ADR | 74435K204 | 416 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 262 | 379,973 | SH | SOLE | 0 | 0 | 0 | 379,973 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 300 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 228 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 927 | 13,320 | SH | SOLE | 0 | 0 | 0 | 13,320 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,043 | 56,652 | SH | SOLE | 0 | 0 | 0 | 56,652 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 256 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 285 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 259 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
ERIE INDTY CO | CL A | 29530P102 | 499 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 534 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 590 | 11,453 | SH | SOLE | 0 | 0 | 0 | 11,453 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 659 | 14,351 | SH | SOLE | 0 | 0 | 0 | 14,351 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,056 | 11,288 | SH | SOLE | 0 | 0 | 0 | 11,288 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 256 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,648 | 122,035 | SH | SOLE | 0 | 0 | 0 | 122,035 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 689 | 11,824 | SH | SOLE | 0 | 0 | 0 | 11,824 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 416 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
VISA INC | COM CL A | 92826C839 | 11,981 | 61,999 | SH | SOLE | 0 | 0 | 0 | 61,999 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | |
HILL ROM HLDGS INC | COM | 431475102 | 263 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 5,943 | 107,372 | SH | SOLE | 0 | 0 | 0 | 107,372 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 205 | 5,531 | SH | SOLE | 0 | 0 | 0 | 5,531 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 471 | 14,985 | SH | SOLE | 0 | 0 | 0 | 14,985 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 233 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
TAYLOR DEVICES INC | COM | 877163105 | 169 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
PLUMAS BANCORP | COM | 729273102 | 264 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MACKINAC FINL CORP | COM | 554571109 | 309 | 18,263 | SH | SOLE | 0 | 0 | 0 | 18,263 | |
FINANCIAL INSTNS INC | COM | 317585404 | 607 | 19,163 | SH | SOLE | 0 | 0 | 0 | 19,163 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 237 | 9,621 | SH | SOLE | 0 | 0 | 0 | 9,621 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,585 | 19,536 | SH | SOLE | 0 | 0 | 0 | 19,536 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 251 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 214 | 13,038 | SH | SOLE | 0 | 0 | 0 | 13,038 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 225 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 632 | 20,465 | SH | SOLE | 0 | 0 | 0 | 20,465 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 599 | 68,357 | SH | SOLE | 0 | 0 | 0 | 68,357 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 533 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,581 | 85,155 | SH | SOLE | 0 | 0 | 0 | 85,155 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 686 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | |
22ND CENTY GROUP INC | COM | 90137F103 | 156 | 144,489 | SH | SOLE | 0 | 0 | 0 | 144,489 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 309 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,062 | 79,696 | SH | SOLE | 0 | 0 | 0 | 79,696 | |
MARATHON PETE CORP | COM | 56585A102 | 273 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 311 | 12,590 | SH | SOLE | 0 | 0 | 0 | 12,590 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 213 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,970 | 29,840 | SH | SOLE | 0 | 0 | 0 | 29,840 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,387 | 31,952 | SH | SOLE | 0 | 0 | 0 | 31,952 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,057 | 18,009 | SH | SOLE | 0 | 0 | 0 | 18,009 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 959 | 31,186 | SH | SOLE | 0 | 0 | 0 | 31,186 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,420 | 52,472 | SH | SOLE | 0 | 0 | 0 | 52,472 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,204 | 103,518 | SH | SOLE | 0 | 0 | 0 | 103,518 | |
FACEBOOK INC | CL A | 30303M102 | 599 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 240 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
ABBVIE INC | COM | 00287Y109 | 1,784 | 19,780 | SH | SOLE | 0 | 0 | 0 | 19,780 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 647 | 13,488 | SH | SOLE | 0 | 0 | 0 | 13,488 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 421 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,584 | 29,812 | SH | SOLE | 0 | 0 | 0 | 29,812 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 561 | 11,124 | SH | SOLE | 0 | 0 | 0 | 11,124 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 559 | 11,937 | SH | SOLE | 0 | 0 | 0 | 11,937 | |
T MOBILE US INC | COM | 872590104 | 263 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
CDW CORP | COM | 12514G108 | 295 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 389 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 486 | 22,843 | SH | SOLE | 0 | 0 | 0 | 22,843 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3,704 | 154,922 | SH | SOLE | 0 | 0 | 0 | 154,922 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 299 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 329 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,785 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 207 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 248 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 245 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,419 | 57,244 | SH | SOLE | 0 | 0 | 0 | 57,244 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 441 | 17,440 | SH | SOLE | 0 | 0 | 0 | 17,440 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 308 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
KRAFT HEINZ CO | COM | 500754106 | 348 | 11,395 | SH | SOLE | 0 | 0 | 0 | 11,395 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 388 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 253 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,200 | 19,694 | SH | SOLE | 0 | 0 | 0 | 19,694 | |
LINDE PLC | SHS | G5494J103 | 5,125 | 24,538 | SH | SOLE | 0 | 0 | 0 | 24,538 | |
DOW INC | COM | 260557103 | 1,045 | 20,030 | SH | SOLE | 0 | 0 | 0 | 20,030 | |
CORTEVA INC | COM | 22052L104 | 274 | 9,545 | SH | SOLE | 0 | 0 | 0 | 9,545 |