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 | 1,455 | 8,250 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,798 | 20,700 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 767 | 573 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,190 | 3,882 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 421 | 228 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,284 | 9,475 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,799 | 43,586 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 327 | 8,360 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 776 | 4,551 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,312 | 37,248 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 731 | 14,525 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,396 | 73,275 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 321 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,209 | 12,920 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 572 | 8,911 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 208 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 354 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,364 | 61,107 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,556 | 32,447 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 230 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,266 | 40,933 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 986 | 14,325 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 945 | 13,325 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,865 | 31,664 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 253 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 403 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,078 | 52,635 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,814 | 22,650 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,298 | 15,892 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,777 | 49,860 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 769 | 8,430 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 526 | 6,894 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,994 | 85,895 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,842 | 13,846 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 370 | 2,447 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 655 | 58,734 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,098 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,568 | 10,665 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 2,955 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,092 | 23,120 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,934 | 21,900 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,959 | 116,267 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391 | 2,914 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,552 | 34,230 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 967 | 7,435 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,222 | 70,071 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,346 | 52,695 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,993 | 29,033 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,658 | 6,825 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 279 | 2,330 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 314 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,248 | 19,135 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,590 | 13,106 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,540 | 82,894 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,238 | 26,876 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 555 | 5,475 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,016 | 52,978 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,375 | 10,061 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,314 | 33,540 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,992 | 37,538 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,412 | 67,348 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 661 | 11,404 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,854 | 228,960 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,091 | 51,475 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,053 | 109,145 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,105 | 57,525 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 329 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,640 | 52,780 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,678 | 20,345 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,567 | 56,096 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,408 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,562 | 127,542 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,142 | 34,747 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,757 | 20,115 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,685 | 14,060 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,233 | 101,507 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 251 | 1,336 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,928 | 91,952 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 518 | 357 | SH | SOLE | 0 | 0 | 0 |