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 | 2,019 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,720 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 778 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 900 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 211 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,652 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 569 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 586 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 207 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 725 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,115 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 422 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,369 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 358 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 175 | 107,805 | SH | SOLE | 107,805 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,430 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 443 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,573 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,259 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,149 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 360 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 227 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 221 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,269 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 900 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 524 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 834 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 864 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,018 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,880 | 87,790 | SH | SOLE | 87,790 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,494 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 805 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,735 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,514 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,617 | 134,945 | SH | SOLE | 134,945 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,102 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 703 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 356 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,348 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 367 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 575 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,861 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 649 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,148 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 419 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 669 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 230 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 242 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 384 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 317 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,107 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,171 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 617 | 1,790,120 | SH | SOLE | 1,790,120 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 322 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 348 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,502 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 698 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 838 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,501 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 484 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 332 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,598 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 500 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 233 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,673 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,199 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,606 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 332 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,291 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 28 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 451 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 302 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 483 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 698 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 1,239 | 1,096,570 | SH | SOLE | 1,096,570 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 872 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 394 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,729 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,695 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,665 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 415 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 245 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 304 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,075 | 129,068 | SH | SOLE | 129,068 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 433 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 898 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 425 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 432 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 469 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 274 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 770 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,740 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 637 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 965 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,812 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 463 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 859 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,911 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 267 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 694 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,016 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 990 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 315 | 4,680 | SH | SOLE | 4,680 | 0 | 0 |