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 | 307 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ALTRIA GROUP INC | COM | 02209S103 | 501 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
APPLE INC | COM | 037833100 | 265 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
AT&T INC | COM | 00206R102 | 441 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
BECTON DICKINSON & CO | COM | 075887109 | 296 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 719 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
CBOE HLDGS INC | COM | 12503M108 | 752 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
CHEVRON CORP NEW | COM | 166764100 | 570 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
COCA COLA CO | COM | 191216100 | 214 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 260 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,540 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
CVS HEALTH CORP | COM | 126650100 | 3,341 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 300 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,848 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
EATON CORP PLC | SHS | G29183103 | 428 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
EXXON MOBIL CORP | COM | 30231G102 | 872 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
FACEBOOK INC | CL A | 30303M102 | 207 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 450 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
HONEYWELL INTL INC | COM | 438516106 | 422 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
INTEL CORP | COM | 458140100 | 219 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,034 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 236 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 235 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 2,672 | 44,688 | SH | SOLE | 0 | 0 | 44,688 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 272 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 15,686 | 111,762 | SH | SOLE | 0 | 0 | 111,762 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 237 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22,073 | 293,367 | SH | SOLE | 0 | 0 | 293,367 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,804 | 44,767 | SH | SOLE | 0 | 0 | 44,767 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 12,351 | 242,993 | SH | SOLE | 0 | 0 | 242,993 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 215 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 220 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 42,774 | 1,135,192 | SH | SOLE | 0 | 0 | 1,135,192 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 485 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
LILLY ELI & CO | COM | 532457108 | 360 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 513 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
MCDONALDS CORP | COM | 580135101 | 675 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 486 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
MICROSOFT CORP | COM | 594918104 | 484 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 210 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 77 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
PEPSICO INC | COM | 713448108 | 254 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
PFIZER INC | COM | 717081103 | 1,409 | 47,650 | SH | SOLE | 0 | 0 | 47,650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 282 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 230 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,386 | 171,792 | SH | SOLE | 0 | 0 | 171,792 | ||
SCHLUMBERGER LTD | COM | 806857108 | 424 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,292 | 272,488 | SH | SOLE | 0 | 0 | 272,488 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,185 | 330,461 | SH | SOLE | 0 | 0 | 330,461 | ||
SMUCKER J M CO | COM NEW | 832696405 | 304 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SOUTHERN CO | COM | 842587107 | 567 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 233 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,193 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 683 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
STRYKER CORP | COM | 863667101 | 202 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 832 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 22,814 | 499,003 | SH | SOLE | 0 | 0 | 499,003 | ||
UNION PAC CORP | COM | 907818108 | 639 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
US BANCORP DEL | COM NEW | 902973304 | 201 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 662 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,900 | 99,257 | SH | SOLE | 0 | 0 | 99,257 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,157 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,934 | 58,683 | SH | SOLE | 0 | 0 | 58,683 | ||
VISA INC | COM CL A | 92826C839 | 400 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,686 | 102,736 | SH | SOLE | 0 | 0 | 102,736 | ||
WPX ENERGY INC | COM | 98212B103 | 1,856 | 77,130 | SH | SOLE | 0 | 0 | 77,130 |