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 | 261 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13,923 | 1,094,599 | SH | SOLE | 0 | 0 | 1,094,599 | ||
APPLE INC | COM | 037833100 | 348 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
AT&T INC | COM | 00206R102 | 227 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 444 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 743 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 344 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 16,487 | 765,410 | SH | SOLE | 0 | 0 | 765,410 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,296 | 127,532 | SH | SOLE | 0 | 0 | 127,532 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,475 | 68,843 | SH | SOLE | 0 | 0 | 68,843 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 762 | 35,670 | SH | SOLE | 0 | 0 | 35,670 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 10,155 | 247,153 | SH | SOLE | 0 | 0 | 247,153 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 3,159 | 126,416 | SH | SOLE | 0 | 0 | 126,416 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 553 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,388 | 44,097 | SH | SOLE | 0 | 0 | 44,097 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 662 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 11,789 | 228,509 | SH | SOLE | 0 | 0 | 228,509 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 248 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,488 | 83,377 | SH | SOLE | 0 | 0 | 83,377 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,392 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,211 | 148,269 | SH | SOLE | 0 | 0 | 148,269 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,511 | 119,971 | SH | SOLE | 0 | 0 | 119,971 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 224 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,018 | 77,356 | SH | SOLE | 0 | 0 | 77,356 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,916 | 95,979 | SH | SOLE | 0 | 0 | 95,979 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,288 | 108,858 | SH | SOLE | 0 | 0 | 108,858 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 865 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,797 | 172,680 | SH | SOLE | 0 | 0 | 172,680 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,314 | 264,596 | SH | SOLE | 0 | 0 | 264,596 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,985 | 308,742 | SH | SOLE | 0 | 0 | 308,742 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,687 | 160,805 | SH | SOLE | 0 | 0 | 160,805 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 253 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 320 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,914 | 60,391 | SH | SOLE | 0 | 0 | 60,391 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 551 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 997 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,888 | 34,098 | SH | SOLE | 0 | 0 | 34,098 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 513 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES TR | MBS ETF | 464288588 | 667 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 835 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,470 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,419 | 160,918 | SH | SOLE | 0 | 0 | 160,918 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,085 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,474 | 164,016 | SH | SOLE | 0 | 0 | 164,016 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 28,169 | 424,293 | SH | SOLE | 0 | 0 | 424,293 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 42,550 | 920,794 | SH | SOLE | 0 | 0 | 920,794 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,535 | 858,253 | SH | SOLE | 0 | 0 | 858,253 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 455 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 216 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 13,727 | 277,418 | SH | SOLE | 0 | 0 | 277,418 | ||
JOHNSON & JOHNSON | COM | 478160104 | 660 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
M & T BK CORP | COM | 55261F104 | 1,011 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
MICROSOFT CORP | COM | 594918104 | 324 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 937 | 189,266 | SH | SOLE | 0 | 0 | 189,266 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 50 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 20,928 | 216,108 | SH | SOLE | 0 | 0 | 216,108 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 405 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 469 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 222 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,696 | 107,335 | SH | SOLE | 0 | 0 | 107,335 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,567 | 68,553 | SH | SOLE | 0 | 0 | 68,553 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,362 | 169,742 | SH | SOLE | 0 | 0 | 169,742 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 284 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,176 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 775 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 8,266 | 236,917 | SH | SOLE | 0 | 0 | 236,917 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 371 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,061 | 34,475 | SH | SOLE | 0 | 0 | 34,475 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 331 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,090 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 28,294 | 566,789 | SH | SOLE | 0 | 0 | 566,789 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 282 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,651 | 156,069 | SH | SOLE | 0 | 0 | 156,069 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 412 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,887 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 18,960 | 282,180 | SH | SOLE | 0 | 0 | 282,180 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,123 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 10,899 | 414,726 | SH | SOLE | 0 | 0 | 414,726 |