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 | 363 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AFLAC INC | COM | 001055102 | 298 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
ALTRIA GROUP INC | COM | 02209S103 | 887 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
APPLE INC | COM | 037833100 | 404 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
AT&T INC | COM | 00206R102 | 470 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
BECTON DICKINSON & CO | COM | 075887109 | 369 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 757 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
CHEVRON CORP NEW | COM | 166764100 | 732 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 292 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 829 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
CORNING INC | COM | 219350105 | 222 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
CVS HEALTH CORP | COM | 126650100 | 3,732 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 326 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,426 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
EATON CORP PLC | SHS | G29183103 | 447 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
EXXON MOBIL CORP | COM | 30231G102 | 582 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
FACEBOOK INC | CL A | 30303M102 | 225 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,114 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
HOME DEPOT INC | COM | 437076102 | 500 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
HONEYWELL INTL INC | COM | 438516106 | 493 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 270 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 554 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 235 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 234 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 2,555 | 44,301 | SH | SOLE | 0 | 0 | 44,301 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 264 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 18,641 | 106,629 | SH | SOLE | 0 | 0 | 106,629 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 237 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 233 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,296 | 50,135 | SH | SOLE | 0 | 0 | 50,135 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,108 | 314,096 | SH | SOLE | 0 | 0 | 314,096 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3,807 | 58,311 | SH | SOLE | 0 | 0 | 58,311 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 225 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 232 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 54,844 | 1,360,227 | SH | SOLE | 0 | 0 | 1,360,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 574 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 274 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
LILLY ELI & CO | COM | 532457108 | 464 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 515 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 230 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MCDONALDS CORP | COM | 580135101 | 897 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 477 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
MICROSOFT CORP | COM | 594918104 | 503 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 40 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
PEPSICO INC | COM | 713448108 | 213 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
PFIZER INC | COM | 717081103 | 1,291 | 38,494 | SH | SOLE | 0 | 0 | 38,494 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 650 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 975 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,132 | 155,064 | SH | SOLE | 0 | 0 | 155,064 | ||
RPM INTL INC | COM | 749685103 | 214 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
SCHLUMBERGER LTD | COM | 806857108 | 378 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,013 | 336,416 | SH | SOLE | 0 | 0 | 336,416 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,757 | 380,599 | SH | SOLE | 0 | 0 | 380,599 | ||
SMUCKER J M CO | COM NEW | 832696405 | 333 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SOUTHERN CO | COM | 842587107 | 533 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 226 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 434 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
STRYKER CORP | COM | 863667101 | 217 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 732 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 389 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 18,732 | 533,516 | SH | SOLE | 0 | 0 | 533,516 | ||
UNION PAC CORP | COM | 907818108 | 562 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 858 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,079 | 121,311 | SH | SOLE | 0 | 0 | 121,311 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,427 | 50,706 | SH | SOLE | 0 | 0 | 50,706 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,190 | 46,982 | SH | SOLE | 0 | 0 | 46,982 | ||
VISA INC | COM CL A | 92826C839 | 473 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
WENDYS CO | COM | 95058W100 | 119 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,768 | 100,511 | SH | SOLE | 0 | 0 | 100,511 | ||
WPX ENERGY INC | COM | 98212B103 | 678 | 55,223 | SH | SOLE | 0 | 0 | 55,223 |