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 |
3M CO | COM | 88579Y101 | 388 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AFLAC INC | COM | 001055102 | 301 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ALTRIA GROUP INC | COM | 02209S103 | 907 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
APPLE INC | COM | 037833100 | 396 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
AT&T INC | COM | 00206R102 | 444 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
BECTON DICKINSON & CO | COM | 075887109 | 387 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 797 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 493 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
CHEVRON CORP NEW | COM | 166764100 | 446 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 274 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 893 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
CORNING INC | COM | 219350105 | 261 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
CVS HEALTH CORP | COM | 126650100 | 3,917 | 37,949 | SH | SOLE | 0 | 0 | 37,949 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 333 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,197 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
EATON CORP PLC | SHS | G29183103 | 474 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
EXXON MOBIL CORP | COM | 30231G102 | 870 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
FACEBOOK INC | CL A | 30303M102 | 215 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 951 | 39,844 | SH | SOLE | 0 | 0 | 39,844 | ||
HOME DEPOT INC | COM | 437076102 | 518 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
HONEYWELL INTL INC | COM | 438516106 | 472 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 287 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 976 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 235 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 235 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 2,571 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 283 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 22,136 | 128,384 | SH | SOLE | 0 | 0 | 128,384 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 236 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 234 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,066 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,776 | 317,050 | SH | SOLE | 0 | 0 | 317,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3,635 | 55,161 | SH | SOLE | 0 | 0 | 55,161 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 223 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 233 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 55,012 | 1,333,307 | SH | SOLE | 0 | 0 | 1,333,307 | ||
JOHNSON & JOHNSON | COM | 478160104 | 543 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 301 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
LILLY ELI & CO | COM | 532457108 | 404 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 562 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 329 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MCDONALDS CORP | COM | 580135101 | 919 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 467 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
MICROSOFT CORP | COM | 594918104 | 457 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 59 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
PEPSICO INC | COM | 713448108 | 227 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PFIZER INC | COM | 717081103 | 1,416 | 40,701 | SH | SOLE | 0 | 0 | 40,701 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 585 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 951 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,729 | 155,347 | SH | SOLE | 0 | 0 | 155,347 | ||
RPM INTL INC | COM | 749685103 | 210 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
SCHLUMBERGER LTD | COM | 806857108 | 365 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,911 | 326,446 | SH | SOLE | 0 | 0 | 326,446 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,464 | 373,163 | SH | SOLE | 0 | 0 | 373,163 | ||
SMUCKER J M CO | COM NEW | 832696405 | 356 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SOUTHERN CO | COM | 842587107 | 563 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 228 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 539 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
STRYKER CORP | COM | 863667101 | 210 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 732 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 403 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 19,925 | 525,162 | SH | SOLE | 0 | 0 | 525,162 | ||
UNION PAC CORP | COM | 907818108 | 639 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 828 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,808 | 117,078 | SH | SOLE | 0 | 0 | 117,078 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,432 | 50,646 | SH | SOLE | 0 | 0 | 50,646 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,380 | 48,939 | SH | SOLE | 0 | 0 | 48,939 | ||
VISA INC | COM CL A | 92826C839 | 428 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
WENDYS CO | COM | 95058W100 | 115 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,474 | 108,206 | SH | SOLE | 0 | 0 | 108,206 | ||
WPX ENERGY INC | COM | 98212B103 | 638 | 58,327 | SH | SOLE | 0 | 0 | 58,327 |