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 | 382 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 380 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 717 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,043 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 689 | 823 | SH | SOLE | 823 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,102 | 53,977 | SH | SOLE | 53,977 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 781 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 471 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,888 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 446 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 318 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,251 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 668 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 373 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 749 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 257 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,097 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 271 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,761 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,867 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 222 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,152 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 391 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,516 | 152,471 | SH | SOLE | 152,471 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,422 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 577 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 616 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 411 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 301 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 233 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 313 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 515 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 829 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,222 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 615 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,875 | 219,920 | SH | SOLE | 219,920 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,721 | 122,053 | SH | SOLE | 122,053 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 237 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 235 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 237 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 477 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 614 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,549 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 56,407 | 1,241,634 | SH | SOLE | 1,241,634 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 332 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 15,116 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,439 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 471 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 298 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 422 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 648 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,774 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 921 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,012 | 48,263 | SH | SOLE | 48,263 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,327 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 255 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 213 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 364 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 261 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,090 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 812 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 922 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 227 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,656 | 141,016 | SH | SOLE | 141,016 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 220 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 228 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 215 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,362 | 232,330 | SH | SOLE | 232,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,394 | 364,053 | SH | SOLE | 364,053 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 416 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 911 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 394 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 491 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 314 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 242 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 821 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 605 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 276 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 206 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,845 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 503 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,965 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 448 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,987 | 76,697 | SH | SOLE | 76,697 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 607 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 255 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,710 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 616 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 114 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 292 | 9,495 | SH | SOLE | 9,495 | 0 | 0 |