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 |
ABBVIE INC | COM | 00287Y109 | 1,345 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,954 | 102,641 | SH | SOLE | 0 | 0 | 102,641 | ||
AMAZON COM INC | COM | 023135106 | 1,035 | 726 | SH | SOLE | 0 | 0 | 726 | ||
APPLE INC | COM | 037833100 | 1,072 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,442 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
CORNING INC | COM | 219350105 | 609 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
DEERE & CO | COM | 244199105 | 994 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ERIE INDTY CO | CL A | 29530P102 | 849 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
FACEBOOK INC | CL A | 30303M102 | 949 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 261 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 807 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 849 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 259 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 264 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 552 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 260 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 453 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 326 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 418 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,843 | 37,721 | SH | SOLE | 0 | 0 | 37,721 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 351 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 958 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,664 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,081 | 144,661 | SH | SOLE | 0 | 0 | 144,661 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 983 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 978 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,264 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 878 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 681 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 630 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 847 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 276 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,658 | 188,652 | SH | SOLE | 0 | 0 | 188,652 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,551 | 20,513 | SH | SOLE | 0 | 0 | 20,513 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,878 | 50,470 | SH | SOLE | 0 | 0 | 50,470 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,296 | 59,673 | SH | SOLE | 0 | 0 | 59,673 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 476 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,163 | 172,399 | SH | SOLE | 0 | 0 | 172,399 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,422 | 163,109 | SH | SOLE | 0 | 0 | 163,109 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,736 | 51,992 | SH | SOLE | 0 | 0 | 51,992 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,036 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,959 | 72,147 | SH | SOLE | 0 | 0 | 72,147 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,693 | 282,509 | SH | SOLE | 0 | 0 | 282,509 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 1,031 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,355 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 452 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,756 | 81,128 | SH | SOLE | 0 | 0 | 81,128 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 436 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,637 | 34,635 | SH | SOLE | 0 | 0 | 34,635 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 6,871 | 65,906 | SH | SOLE | 0 | 0 | 65,906 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 14,414 | 362,302 | SH | SOLE | 0 | 0 | 362,302 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 17,176 | 203,940 | SH | SOLE | 0 | 0 | 203,940 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 6,171 | 142,310 | SH | SOLE | 0 | 0 | 142,310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,417 | 55,055 | SH | SOLE | 0 | 0 | 55,055 |