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 | 308 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
AFLAC INC | COM | 001055102 | 291 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 988 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
APPLE INC | COM | 037833100 | 405 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
AT&T INC | COM | 00206R102 | 431 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
BECTON DICKINSON & CO | COM | 075887109 | 346 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 722 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 244 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CHEVRON CORP NEW | COM | 166764100 | 588 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
COCA COLA CO | COM | 191216100 | 470 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 287 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 657 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
CORNING INC | COM | 219350105 | 194 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
CVS HEALTH CORP | COM | 126650100 | 3,200 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 297 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,183 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
EATON CORP PLC | SHS | G29183103 | 294 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
FACEBOOK INC | CL A | 30303M102 | 278 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,089 | 43,181 | SH | SOLE | 0 | 0 | 43,181 | ||
HOME DEPOT INC | COM | 437076102 | 512 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
HONEYWELL INTL INC | COM | 438516106 | 446 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 289 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 234 | 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 | 1,219 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 553 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 237 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 235 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 499 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 926 | 38,180 | SH | SOLE | 0 | 0 | 38,180 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 21,344 | 306,751 | SH | SOLE | 0 | 0 | 306,751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 214 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3,403 | 54,548 | SH | SOLE | 0 | 0 | 54,548 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 235 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | MBS ETF | 464288588 | 417 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 272 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 15,322 | 103,513 | SH | SOLE | 0 | 0 | 103,513 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 52,329 | 1,321,780 | SH | SOLE | 0 | 0 | 1,321,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 551 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
LILLY ELI & CO | COM | 532457108 | 465 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 574 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
MCDONALDS CORP | COM | 580135101 | 930 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 408 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
MICROSOFT CORP | COM | 594918104 | 478 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 30 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
PFIZER INC | COM | 717081103 | 1,212 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 651 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 910 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,988 | 124,942 | SH | SOLE | 0 | 0 | 124,942 | ||
SCHLUMBERGER LTD | COM | 806857108 | 302 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,541 | 329,318 | SH | SOLE | 0 | 0 | 329,318 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,196 | 359,405 | SH | SOLE | 0 | 0 | 359,405 | ||
SMUCKER J M CO | COM NEW | 832696405 | 350 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SOUTHERN CO | COM | 842587107 | 637 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 215 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 218 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 219 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
STRYKER CORP | COM | 863667101 | 232 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 685 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 367 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 13,380 | 494,441 | SH | SOLE | 0 | 0 | 494,441 | ||
UNION PAC CORP | COM | 907818108 | 521 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
VALLEY NATL BANCORP | COM | 919794107 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 705 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,891 | 112,453 | SH | SOLE | 0 | 0 | 112,453 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,690 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,974 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
VISA INC | COM CL A | 92826C839 | 491 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 398 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
WELLTOWER INC | COM | 95040Q104 | 301 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
WENDYS CO | COM | 95058W100 | 92 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,321 | 90,116 | SH | SOLE | 0 | 0 | 90,116 | ||
WPX ENERGY INC | COM | 98212B103 | 181 | 27,334 | SH | SOLE | 0 | 0 | 27,334 |