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 |
FORD MOTOR COM | COM | 345370860 | 1,071 | 88,731 | SH | SOLE | 0 | 0 | 88,731 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,132 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | ||
INTEL CORP COM | COM | 458140100 | 1,111 | 29,426 | SH | SOLE | 0 | 0 | 29,426 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | NASDQ BIOTEC ETF | 464287556 | 2,560 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,155 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,406 | 35,868 | SH | SOLE | 0 | 0 | 35,868 | ||
MICROSOFT CORP COM | COM | 594918104 | 683 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
SELECT SECTOR SPDR TRUST CONSU | SBI CONS STPLS | 81369Y308 | 2,551 | 47,934 | SH | SOLE | 0 | 0 | 47,934 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 374 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANGUARD HIGH DIVIDEND YIELD E | HIGH DIV YLD | 921946406 | 2,242 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | ||
ALPS ETF TRUST ALERIAN MLP | ALERIAN MLP | 00162Q866 | 566 | 44,631 | SH | SOLE | 0 | 0 | 44,631 | ||
AMAZON.COM INC COM | COM | 023135106 | 980 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
APPLE INC COM | COM | 037833100 | 472 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
AT&T INC COM | COM | 00206R102 | 1,716 | 42,251 | SH | SOLE | 0 | 0 | 42,251 | ||
BOEING CO COM | COM | 097023105 | 566 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
BROADCOM LIMITED COM | SHS | Y09827109 | 237 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CENTURYLINK INC COM | COM | 156700106 | 578 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
CHEVRON CORP COM | COM | 166764100 | 859 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 482 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
COMMUNITY BANK SYSTEM INC COM | COM | 203607106 | 878 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
DOW CHEMICAL COM | COM | 260543103 | 220 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 481 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 576 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
ELI LILLY & CO COM | COM | 532457108 | 396 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
EMERSON ELEC CO COM | COM | 291011104 | 978 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
GENUINE PARTS CO COM | COM | 372460105 | 565 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 217 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,203 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 553 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 429 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 446 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
MCDONALDS CORP COM | COM | 580135101 | 255 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 443 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 231 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
PPG INDUSTRIES INC COM | COM | 693506107 | 527 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 1,060 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
REALTY INCOME CORPORATION COM | COM | 756109104 | 658 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 1,283 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
UMPQUA HOLDINGS CORP COM | COM | 904214103 | 552 | 36,690 | SH | SOLE | 0 | 0 | 36,690 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 36,589 | 334,570 | SH | SOLE | 0 | 0 | 334,570 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 699 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
WELLTOWER INC COM | COM | 95040Q104 | 306 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
D R HORTON INC COM | COM | 23331A109 | 247 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
HEALTHSOUTH CORP NEW COM | COM | 421924309 | 537 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
ISHARES RUSSELL MID-CAP VALUE | RUS MDCP VAL ETF | 464287473 | 2,407 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
ISHARES S&P MID-CAP 400 GROWTH | S&P MC 400GR ETF | 464287606 | 1,205 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
ISHARES US HOME CONSTRUCTION E | US HOME CONS ETF | 464288752 | 2,982 | 108,242 | SH | SOLE | 0 | 0 | 108,242 | ||
PACCAR INC COM | COM | 693718108 | 1,006 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
SELECT SECTOR SPDR TRUST UTILI | SBI INT-UTILS | 81369Y886 | 227 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
VANGUARD CRSP US SMALL CAP VAL | SM CP VAL ETF | 922908611 | 3,861 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 2,718 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
ABERDEEN ASIA-PAC PRIME INC CO | COM | 003009107 | 244 | 47,625 | SH | SOLE | 0 | 0 | 47,625 | ||
ISHARES MSCI EAFE GROWTH INDEX | EAFE GRWTH ETF | 464288885 | 6,187 | 90,482 | SH | SOLE | 0 | 0 | 90,482 | ||
ISHARES MSCI EAFE VALUE INDEX | EAFE VALUE ETF | 464288877 | 7,257 | 157,218 | SH | SOLE | 0 | 0 | 157,218 | ||
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,293 | 60,924 | SH | SOLE | 0 | 0 | 60,924 | ||
HCP INC COM | COM | 40414L109 | 380 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
VANGUARD REIT ETF INDEX | REIT ETF | 922908553 | 13,223 | 152,441 | SH | SOLE | 0 | 0 | 152,441 | ||
ISHARES GOLD TRUST COM | ISHARES | 464285105 | 1,717 | 135,266 | SH | SOLE | 0 | 0 | 135,266 | ||
SELECT SECTOR SPDR TRUST ENERG | SBI INT-ENERGY | 81369Y506 | 1,717 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
ISHARES TRUST 0-5 YR HIGH YIEL | 0-5YR HI YL CP | 46434V407 | 3,689 | 78,020 | SH | SOLE | 0 | 0 | 78,020 | ||
SPDR BARCLAYS SHORT TERM CORP | BARC SHT TR CP | 78464A474 | 5,433 | 176,562 | SH | SOLE | 0 | 0 | 176,562 | ||
PIMCO HIGH INCOME FUND COM | COM SHS | 722014107 | 275 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
SSGA ACTIVE ETF TRUST SPDR TR | SPDR TR TACTIC | 78467V848 | 6,726 | 134,001 | SH | SOLE | 0 | 0 | 134,001 | ||
VANGUARD INTERMEDIATE TERM BON | INTERMED TERM | 921937819 | 7,282 | 83,073 | SH | SOLE | 0 | 0 | 83,073 | ||
CERNER CORP COM | COM | 156782104 | 350 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
LAZARD LTD PFD COM | SHS A | G54050102 | 290 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
STARWOOD PROPERTY TRUST COM | COM | 85571B105 | 1,067 | 47,398 | SH | SOLE | 0 | 0 | 47,398 | ||
VANGUARD LONG TERM BOND FUND | LONG TERM BOND | 921937793 | 6,014 | 60,991 | SH | SOLE | 0 | 0 | 60,991 |