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 |
|
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 | 433 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 385 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 227 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 764 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,344 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,114 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,765 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 943 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 205 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 432 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,470 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 287 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 669 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,474 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 751 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 664 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 479 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,303 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,083 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 263 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,280 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,087 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 231 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,774 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 367 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 363 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 1,085 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,947 | 156,541 | SH | SOLE | 156,541 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,124 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 267 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 856 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 689 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 412 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 376 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 272 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 232 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 261 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 511 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,795 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 364 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,627 | 189,997 | SH | SOLE | 189,997 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 275 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,644 | 144,768 | SH | SOLE | 144,768 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 236 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 232 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 232 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 529 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 653 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 51,480 | 1,138,424 | SH | SOLE | 1,138,424 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 351 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 14,232 | 100,638 | SH | SOLE | 100,638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,252 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 639 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 269 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 394 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,039 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 947 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,815 | 47,818 | SH | SOLE | 47,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,497 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 247 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 246 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 395 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 268 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,985 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 914 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,080 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 227 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,948 | 142,098 | SH | SOLE | 142,098 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 217 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 219 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,618 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 234 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 249 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 329 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,405 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,753 | 367,110 | SH | SOLE | 367,110 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 393 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,032 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 344 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 222 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 544 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 213 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 897 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 351 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 286 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,588 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,004 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 734 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 384 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,678 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 654 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 683 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,350 | 78,926 | SH | SOLE | 78,926 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 871 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 145 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 302 | 9,704 | SH | SOLE | 9,704 | 0 | 0 |