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 | 2,311 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
ABBOTT LABS | COM | 002824100 | 3,594 | 62,987 | SH | SOLE | 0 | 0 | 62,987 | ||
ABBVIE INC | COM | 00287Y109 | 6,374 | 65,911 | SH | SOLE | 0 | 0 | 65,911 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,833 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,035 | 983 | SH | SOLE | 0 | 0 | 983 | ||
AMAZON COM INC | COM | 023135106 | 835 | 714 | SH | SOLE | 0 | 0 | 714 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 681 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,025 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMGEN INC | COM | 031162100 | 1,419 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
APPLE INC | COM | 037833100 | 7,075 | 41,807 | SH | SOLE | 0 | 0 | 41,807 | ||
AT&T INC | COM | 00206R102 | 3,547 | 91,254 | SH | SOLE | 0 | 0 | 91,254 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,077 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
BB&T CORP | COM | 054937107 | 813 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,976 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
BIOGEN INC | COM | 09062X103 | 632 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
BLACKROCK INC | COM | 09247X101 | 462 | 899 | SH | SOLE | 0 | 0 | 899 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,900 | 302 | SH | SOLE | 0 | 0 | 302 | ||
BORGWARNER INC | COM | 099724106 | 532 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,055 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 917 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 309 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 213 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
CATERPILLAR INC DEL | COM | 149123101 | 953 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,482 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
CISCO SYS INC | COM | 17275R102 | 1,396 | 36,461 | SH | SOLE | 0 | 0 | 36,461 | ||
COCA COLA CO | COM | 191216100 | 899 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 241 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 925 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 991 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 901 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
CORNING INC | COM | 219350105 | 663 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
DEERE & CO | COM | 244199105 | 704 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 481 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,868 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
DOWDUPONT INC | COM | 26078J100 | 657 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 998 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
EATON CORP PLC | SHS | G29183103 | 260 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 243 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
EMERSON ELEC CO | COM | 291011104 | 739 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 306 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,452 | 53,239 | SH | SOLE | 0 | 0 | 53,239 | ||
FACEBOOK INC | CL A | 30303M102 | 760 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 353 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,142 | 107,080 | SH | SOLE | 0 | 0 | 107,080 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 520 | 41,691 | SH | SOLE | 0 | 0 | 41,691 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 457 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
GENERAL MLS INC | COM | 370334104 | 1,355 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
GENERAL MTRS CO | COM | 37045V100 | 210 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
GILEAD SCIENCES INC | COM | 375558103 | 732 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
HANESBRANDS INC | COM | 410345102 | 310 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
INTEL CORP | COM | 458140100 | 2,232 | 48,367 | SH | SOLE | 0 | 0 | 48,367 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,465 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,696 | 44,108 | SH | SOLE | 0 | 0 | 44,108 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,430 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,559 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 748 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,075 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 344 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,285 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 446 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 254 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 246 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,204 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 513 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,465 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 205 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,359 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 896 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
KRAFT HEINZ CO | COM | 500754106 | 306 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
L BRANDS INC | COM | 501797104 | 694 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 306 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 497 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 420 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
LOWES COS INC | COM | 548661107 | 1,273 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 738 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
MCDONALDS CORP | COM | 580135101 | 1,306 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
MERCK & CO INC | COM | 58933Y105 | 716 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
MICROSOFT CORP | COM | 594918104 | 1,560 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
MONDELEZ INTL INC | CL A | 609207105 | 375 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 367 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 296 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 600 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 352 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 308 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
NVIDIA CORP | COM | 67066G104 | 369 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ORACLE CORP | COM | 68389X105 | 246 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
PAYCHEX INC | COM | 704326107 | 2,130 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | ||
PEPSICO INC | COM | 713448108 | 893 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
PFIZER INC | COM | 717081103 | 563 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 547 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 256 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 780 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,405 | 37,068 | SH | SOLE | 0 | 0 | 37,068 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 284 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 672 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
QUALCOMM INC | COM | 747525103 | 827 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
RAYTHEON CO | COM NEW | 755111507 | 591 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SMUCKER J M CO | COM NEW | 832696405 | 717 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
SOUTHERN CO | COM | 842587107 | 1,196 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,492 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 279 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
STARBUCKS CORP | COM | 855244109 | 477 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
SYSCO CORP | COM | 871829107 | 484 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,900 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
TJX COS INC NEW | COM | 872540109 | 293 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 9,539 | 117,261 | SH | SOLE | 0 | 0 | 117,261 | ||
UNION PAC CORP | COM | 907818108 | 1,642 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 588 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,217 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
V F CORP | COM | 918204108 | 321 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
VAIL RESORTS INC | COM | 91879Q109 | 353 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 749 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 241 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,318 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,056 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,942 | 34,365 | SH | SOLE | 0 | 0 | 34,365 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,886 | 54,538 | SH | SOLE | 0 | 0 | 54,538 | ||
VISA INC | COM CL A | 92826C839 | 872 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 815 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
WELLTOWER INC | COM | 95040Q104 | 320 | 5,023 | SH | SOLE | 0 | 0 | 5,023 |