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 | 327 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
AFLAC INC | COM | 001055102 | 300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 505 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,058 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
APPLE INC | COM | 037833100 | 1,267 | 48,151 | SH | SOLE | 0 | 0 | 48,151 | ||
AT&T INC | COM | 00206R102 | 419 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
BECTON DICKINSON & CO | COM | 075887109 | 402 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,019 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 507 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
CHEVRON CORP NEW | COM | 166764100 | 662 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
COCA COLA CO | COM | 191216100 | 503 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 309 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 425 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
CORNING INC | COM | 219350105 | 207 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
CVS HEALTH CORP | COM | 126650100 | 2,849 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 286 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,814 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 577 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
EATON CORP PLC | SHS | G29183103 | 218 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
EXXON MOBIL CORP | COM | 30231G102 | 559 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
FACEBOOK INC | CL A | 30303M102 | 313 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,793 | 93,251 | SH | SOLE | 0 | 0 | 93,251 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,691 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
HOME DEPOT INC | COM | 437076102 | 565 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
HONEYWELL INTL INC | COM | 438516106 | 488 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 298 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 268 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ISHARES | IBONDS SEP16 ETF | 464289313 | 234 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 233 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 550 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 742 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 939 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,426 | 237,376 | SH | SOLE | 0 | 0 | 237,376 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 227 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3,357 | 51,744 | SH | SOLE | 0 | 0 | 51,744 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 200 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 237 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 235 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 234 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 441 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ISHARES TR | MBS ETF | 464288588 | 584 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 238 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 16,760 | 103,656 | SH | SOLE | 0 | 0 | 103,656 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 55,198 | 1,319,884 | SH | SOLE | 0 | 0 | 1,319,884 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,106 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 372 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
LILLY ELI & CO | COM | 532457108 | 443 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 602 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
MCDONALDS CORP | COM | 580135101 | 1,008 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,642 | 31,095 | SH | SOLE | 0 | 0 | 31,095 | ||
MICROSOFT CORP | COM | 594918104 | 627 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
PFIZER INC | COM | 717081103 | 1,246 | 38,597 | SH | SOLE | 0 | 0 | 38,597 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 692 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 972 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,028 | 138,869 | SH | SOLE | 0 | 0 | 138,869 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,803 | 332,799 | SH | SOLE | 0 | 0 | 332,799 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,270 | 356,520 | SH | SOLE | 0 | 0 | 356,520 | ||
SMUCKER J M CO | COM NEW | 832696405 | 379 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SOUTHERN CO | COM | 842587107 | 667 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 204 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 463 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
STRYKER CORP | COM | 863667101 | 211 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 685 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 426 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNION PAC CORP | COM | 907818108 | 221 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
US BANCORP DEL | COM NEW | 902973304 | 205 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 709 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,235 | 53,006 | SH | SOLE | 0 | 0 | 53,006 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,799 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,002 | 64,948 | SH | SOLE | 0 | 0 | 64,948 | ||
VISA INC | COM CL A | 92826C839 | 547 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,200 | 58,861 | SH | SOLE | 0 | 0 | 58,861 | ||
WELLTOWER INC | COM | 95040Q104 | 302 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
WENDYS CO | COM | 95058W100 | 114 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 934 | 36,332 | SH | SOLE | 0 | 0 | 36,332 |