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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,463 | 145,722 | SH | SOLE | 145,722 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 467 | 286 | SH | SOLE | 286 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,194 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,448 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 631 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 941 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 943 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,399 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 244 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 831 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,517 | 119,353 | SH | SOLE | 119,353 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,060 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 891 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 596 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,344 | 167,201 | SH | SOLE | 167,201 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,718 | 126,747 | SH | SOLE | 126,747 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 701 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 291 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 452 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 220 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 307 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,659 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 294 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,510 | 139,974 | SH | SOLE | 139,974 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 930 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,544 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 232 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,043 | 169,915 | SH | SOLE | 169,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,710 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,484 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,123 | 171,397 | SH | SOLE | 171,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,296 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,360 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,855 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,855 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 166 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,822 | 320,359 | SH | SOLE | 320,359 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 250 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,224 | 86,770 | SH | SOLE | 86,770 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 10,867 | 216,506 | SH | SOLE | 216,506 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 5,631 | 154,759 | SH | SOLE | 154,759 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 245 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5,568 | 143,677 | SH | SOLE | 143,677 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 215 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,153 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,787 | 73,160 | SH | SOLE | 73,160 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 461 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 256 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,127 | 180,068 | SH | SOLE | 180,068 | 0 | 0 |