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 |
FORD MOTOR COM | COM | 345370860 | 1,365 | 108,573 | SH | SOLE | 0 | 0 | 108,573 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,156 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 266 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
INTEL CORP COM | COM | 458140100 | 915 | 27,903 | SH | SOLE | 0 | 0 | 27,903 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,096 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,315 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
MICROSOFT CORP COM | COM | 594918104 | 604 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
SELECT SECTOR SPDR TRUST CONSU | SBI CONS STPLS | 81369Y308 | 3,076 | 55,783 | SH | SOLE | 0 | 0 | 55,783 | ||
SELECT SECTOR SPDR TRUST HEALT | SBI HEALTHCARE | 81369Y209 | 2,774 | 38,684 | SH | SOLE | 0 | 0 | 38,684 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 377 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANGUARD HIGH DIVIDEND YIELD E | HIGH DIV YLD | 921946406 | 2,712 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
ALPS ETF TRUST ALERIAN MLP | ALERIAN MLP | 00162Q866 | 529 | 41,593 | SH | SOLE | 0 | 0 | 41,593 | ||
AMAZON.COM INC COM | COM | 023135106 | 767 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
APPLE INC COM | COM | 037833100 | 310 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
AT&T INC COM | COM | 00206R102 | 1,859 | 43,019 | SH | SOLE | 0 | 0 | 43,019 | ||
BOEING CO COM | COM | 097023105 | 623 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
BROADCOM LIMITED COM | SHS | Y09827109 | 217 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
CENTURYLINK INC COM | COM | 156700106 | 611 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
CHEVRON CORP COM | COM | 166764100 | 817 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 207 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
COMMUNITY BANK SYSTEM INC COM | COM | 203607106 | 761 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
DOW CHEMICAL COM | COM | 260543103 | 211 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 489 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 617 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
ELI LILLY & CO COM | COM | 532457108 | 389 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
EMERSON ELEC CO COM | COM | 291011104 | 807 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
GENUINE PARTS CO COM | COM | 372460105 | 570 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 210 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,397 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 200 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 467 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 441 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
MCDONALDS CORP COM | COM | 580135101 | 266 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 473 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 210 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
PPG INDUSTRIES INC COM | COM | 693506107 | 531 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 965 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
REALTY INCOME CORPORATION COM | COM | 756109104 | 682 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 1,293 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
UMPQUA HOLDINGS CORP COM | COM | 904214103 | 568 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 35,941 | 333,650 | SH | SOLE | 0 | 0 | 333,650 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 751 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
WELLTOWER INC COM | COM | 95040Q104 | 311 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
D R HORTON INC COM | COM | 23331A109 | 262 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
HEALTHSOUTH CORP NEW COM | COM | 421924309 | 429 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
ISHARES RUSSELL MID-CAP VALUE | RUS MDCP VAL ETF | 464287473 | 2,364 | 31,826 | SH | SOLE | 0 | 0 | 31,826 | ||
ISHARES S&P MID-CAP 400 GROWTH | S&P MC 400GR ETF | 464287606 | 2,132 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
ISHARES US HOME CONSTRUCTION E | US HOME CONS ETF | 464288752 | 3,020 | 109,207 | SH | SOLE | 0 | 0 | 109,207 | ||
PACCAR INC COM | COM | 693718108 | 816 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
SELECT SECTOR SPDR TRUST UTILI | SBI INT-UTILS | 81369Y886 | 2,944 | 56,108 | SH | SOLE | 0 | 0 | 56,108 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 2,596 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
ABERDEEN ASIA-PAC PRIME INC CO | COM | 003009107 | 239 | 47,625 | SH | SOLE | 0 | 0 | 47,625 | ||
ISHARES MSCI EAFE GROWTH INDEX | EAFE GRWTH ETF | 464288885 | 6,146 | 93,951 | SH | SOLE | 0 | 0 | 93,951 | ||
ISHARES MSCI EAFE VALUE INDEX | EAFE VALUE ETF | 464288877 | 8,283 | 192,907 | SH | SOLE | 0 | 0 | 192,907 | ||
VANGUARD REIT ETF INDEX | REIT ETF | 922908553 | 13,602 | 153,398 | SH | SOLE | 0 | 0 | 153,398 | ||
ISHARES GOLD TRUST COM | ISHARES | 464285105 | 3,777 | 295,991 | SH | SOLE | 0 | 0 | 295,991 | ||
SPDR BARCLAYS SHORT TERM CORP | BARC SHT TR CP | 78464A474 | 8,093 | 262,941 | SH | SOLE | 0 | 0 | 262,941 | ||
PIMCO HIGH INCOME FUND COM | COM SHS | 722014107 | 232 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
SSGA ACTIVE ETF TRUST SPDR TR | SPDR TR TACTIC | 78467V848 | 6,706 | 134,341 | SH | SOLE | 0 | 0 | 134,341 | ||
VANGUARD INTERMEDIATE TERM BON | INTERMED TERM | 921937819 | 7,318 | 83,088 | SH | SOLE | 0 | 0 | 83,088 | ||
CERNER CORP COM | COM | 156782104 | 327 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
FIRST SOLAR INC COM | COM | 336433107 | 205 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
SMUCKER J M CO COM | COM | 832696405 | 305 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARWOOD PROPERTY TRUST COM | COM | 85571B105 | 866 | 41,777 | SH | SOLE | 0 | 0 | 41,777 | ||
VANGUARD LONG TERM BOND FUND | LONG TERM BOND | 921937793 | 6,398 | 65,252 | SH | SOLE | 0 | 0 | 65,252 |