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 | 2,263 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,720 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 804 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 640 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 219 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,528 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 472 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 53 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 557 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 226 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,912 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 422 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 715 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 466 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 323 | 113,680 | SH | SOLE | 113,680 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,373 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 400 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 897 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,858 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,251 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,123 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 379 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 220 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 235 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,144 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 908 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 516 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,213 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 653 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,126 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,885 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,533 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 726 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,658 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,118 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,269 | 136,510 | SH | SOLE | 136,510 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,975 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 721 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 200 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 344 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,311 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 370 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 505 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,637 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 736 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,214 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 262 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 497 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 711 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 260 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 202 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 318 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 364 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 318 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,159 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,234 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 629 | 1,654,520 | SH | SOLE | 1,654,520 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 326 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 339 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,641 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 735 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 848 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,314 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 305 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,745 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 420 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 213 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,746 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,084 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,112 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 341 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,132 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 28 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 389 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 293 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 435 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 711 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 1,031 | 1,052,920 | SH | SOLE | 1,052,920 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 680 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 375 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,563 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,748 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,910 | 81,993 | SH | SOLE | 81,993 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 354 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 231 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 249 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,601 | 133,718 | SH | SOLE | 133,718 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 444 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 869 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 426 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 223 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 512 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 502 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 266 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 725 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,576 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,975 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 587 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 927 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,868 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 475 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 716 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,717 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 291 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 616 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,040 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 923 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 322 | 4,180 | SH | SOLE | 4,180 | 0 | 0 |