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 |
3M CO | COM | 88579Y101 | 5,536 | 31,410 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 624 | 14,750 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 728 | 11,550 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 314 | 4,375 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 239 | 286 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 746 | 4,475 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 470 | 3,575 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,008 | 53,139 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,013 | 74,195 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 551 | 6,245 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 795 | 19,925 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,167 | 110,475 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 465 | 10,075 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 531 | 2,955 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,991 | 55,472 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 362 | 6,625 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 447 | 5,025 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,677 | 64,858 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,092 | 34,425 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 322 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,919 | 68,957 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,606 | 21,685 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,487 | 93,270 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,949 | 52,453 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,781 | 117,575 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,087 | 35,650 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,622 | 13,975 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,780 | 39,720 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,968 | 24,584 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,319 | 42,535 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,338 | 84,065 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 217 | 1,695 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 318 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,358 | 248,385 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 953 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 231 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 330 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 2,260 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 272 | 2,330 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 986 | 8,225 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,851 | 154,997 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484 | 3,049 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9,928 | 146,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,038 | 25,071 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,118 | 22,306 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,084 | 68,438 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 494 | 7,418 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 850 | 10,975 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 230 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 737 | 19,875 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 362 | 3,625 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,024 | 34,881 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,113 | 81,927 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,034 | 35,320 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 398 | 7,552 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,433 | 27,625 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 680 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,079 | 51,658 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,181 | 10,855 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,332 | 39,320 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 366 | 3,760 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,304 | 47,765 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,169 | 79,871 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,026 | 58,775 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 268 | 7,025 | SH | SOLE | 0 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,008 | 13,925 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,081 | 49,189 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 224 | 4,370 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,602 | 12,750 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 382 | 5,575 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,027 | 55,021 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 624 | 13,225 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,225 | 22,820 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,029 | 36,845 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,478 | 44,075 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,751 | 110,775 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,461 | 10,860 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,683 | 39,363 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,662 | 24,054 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,848 | 54,799 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,014 | 97,237 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 517 | 395 | SH | SOLE | 0 | 0 | 0 |