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 | 1,098 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,501 | 141,604 | SH | SOLE | 141,604 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,293 | 678 | SH | SOLE | 678 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,296 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,374 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 623 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 863 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 909 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,710 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 221 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 973 | 46,754 | SH | SOLE | 46,754 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 827 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 667 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,051 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 595 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,345 | 162,043 | SH | SOLE | 162,043 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,112 | 121,660 | SH | SOLE | 121,660 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 775 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 283 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 239 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 466 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 236 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 516 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 374 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 231 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 313 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,864 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 316 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,415 | 131,701 | SH | SOLE | 131,701 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,040 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,276 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,583 | 184,813 | SH | SOLE | 184,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,775 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,933 | 279,675 | SH | SOLE | 279,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,691 | 176,460 | SH | SOLE | 176,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,384 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,691 | 51,462 | SH | SOLE | 51,462 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,087 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,141 | 76,402 | SH | SOLE | 76,402 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 261 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,381 | 305,063 | SH | SOLE | 305,063 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 930 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,548 | 82,718 | SH | SOLE | 82,718 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 462 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,719 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 443 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 212 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 395 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 14,146 | 368,063 | SH | SOLE | 368,063 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 1,183 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 6,136 | 147,283 | SH | SOLE | 147,283 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 235 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 494 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,214 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,259 | 74,594 | SH | SOLE | 74,594 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 487 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 222 | 3,604 | SH | SOLE | 3,604 | 0 | 0 |