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 |
ALTRIA GROUP INC | COM | 02209S103 | 438 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
APPLE INC | COM | 037833100 | 867 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
AT&T INC | COM | 00206R102 | 575 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
BLACK HILLS CORP | COM | 092113109 | 263 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 307 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,010 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
CATERPILLAR INC DEL | COM | 149123101 | 218 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
CBOE HLDGS INC | COM | 12503M108 | 730 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,376 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
COCA COLA CO | COM | 191216100 | 552 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 307 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,903 | 26,929 | SH | SOLE | 0 | 0 | 26,929 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,188 | 44,541 | SH | SOLE | 0 | 0 | 44,541 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 269 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,611 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
EATON CORP PLC | SHS | G29183103 | 557 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
EXXON MOBIL CORP | COM | 30231G102 | 711 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 615 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
INTEL CORP | COM | 458140100 | 236 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 769 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 237 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 234 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES | 18 AMT-FREE ETF | 46429B580 | 235 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ISHARES | EAFE MIN VOL ETF | 46429B689 | 2,104 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 2,629 | 45,123 | SH | SOLE | 0 | 0 | 45,123 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 11,435 | 225,446 | SH | SOLE | 0 | 0 | 225,446 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 254 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 16,940 | 241,141 | SH | SOLE | 0 | 0 | 241,141 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 308 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 280 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 10,320 | 87,381 | SH | SOLE | 0 | 0 | 87,381 | ||
ISHARES | USA MIN VOL ETF | 46429B697 | 32,514 | 915,892 | SH | SOLE | 0 | 0 | 915,892 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 471 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 220 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,758 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
MCDONALDS CORP | COM | 580135101 | 422 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 163 | 80,915 | SH | SOLE | 0 | 0 | 80,915 | ||
PEPSICO INC | COM | 713448108 | 438 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
PFIZER INC | COM | 717081103 | 1,978 | 64,581 | SH | SOLE | 0 | 0 | 64,581 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 4,225 | 40,341 | SH | SOLE | 0 | 0 | 40,341 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 254 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 442 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
QUALCOMM INC | COM | 747525103 | 233 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SAFEWAY INC | CALL | 786514908 | 125 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,646 | 201,153 | SH | SOLE | 0 | 0 | 201,153 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,174 | 256,688 | SH | SOLE | 0 | 0 | 256,688 | ||
SOUTHERN CO | COM | 842587107 | 211 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 247 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,138 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,520 | 42,684 | SH | SOLE | 0 | 0 | 42,684 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 777 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 15,104 | 383,047 | SH | SOLE | 0 | 0 | 383,047 | ||
UNION PAC CORP | COM | 907818108 | 237 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 439 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,161 | 83,810 | SH | SOLE | 0 | 0 | 83,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,019 | 61,439 | SH | SOLE | 0 | 0 | 61,439 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,294 | 111,340 | SH | SOLE | 0 | 0 | 111,340 | ||
WPX ENERGY INC | COM | 98212B103 | 1,670 | 81,928 | SH | SOLE | 0 | 0 | 81,928 |