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 | 407 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 118 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
APPLE INC | COM | 037833100 | 757 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
AT&T INC | COM | 00206R102 | 458 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 217 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
BLACK HILLS CORP | COM | 092113109 | 202 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 248 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,672 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
CATERPILLAR INC DEL | COM | 149123101 | 231 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
CBOE HLDGS INC | COM | 12503M108 | 795 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
CHEVRON CORP NEW | COM | 166764100 | 630 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
COCA COLA CO | COM | 191216100 | 280 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 302 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,795 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,230 | 43,146 | SH | SOLE | 0 | 0 | 43,146 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 292 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,688 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
EATON CORP PLC | SHS | G29183103 | 550 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
EXXON MOBIL CORP | COM | 30231G102 | 682 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 521 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 872 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 236 | 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 | 2,293 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 255 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 318 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 283 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 11,846 | 93,504 | SH | SOLE | 0 | 0 | 93,504 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 235 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,399 | 38,221 | SH | SOLE | 0 | 0 | 38,221 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 11,700 | 230,722 | SH | SOLE | 0 | 0 | 230,722 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 18,456 | 258,342 | SH | SOLE | 0 | 0 | 258,342 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 35,019 | 971,412 | SH | SOLE | 0 | 0 | 971,412 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 493 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
MCDONALDS CORP | COM | 580135101 | 391 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 185 | 80,915 | SH | SOLE | 0 | 0 | 80,915 | ||
PEPSICO INC | COM | 713448108 | 258 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
PFIZER INC | COM | 717081103 | 1,793 | 55,827 | SH | SOLE | 0 | 0 | 55,827 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 282 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 215 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 391 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
QUALCOMM INC | COM | 747525103 | 244 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,951 | 231,089 | SH | SOLE | 0 | 0 | 231,089 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,278 | 282,757 | SH | SOLE | 0 | 0 | 282,757 | ||
SOUTHERN CO | COM | 842587107 | 203 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,184 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 861 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
STRYKER CORP | COM | 863667101 | 204 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 780 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 17,787 | 446,563 | SH | SOLE | 0 | 0 | 446,563 | ||
UNION PAC CORP | COM | 907818108 | 265 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
US BANCORP DEL | COM NEW | 902973304 | 206 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 217 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 573 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,740 | 86,842 | SH | SOLE | 0 | 0 | 86,842 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,826 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,623 | 55,143 | SH | SOLE | 0 | 0 | 55,143 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,433 | 109,231 | SH | SOLE | 0 | 0 | 109,231 | ||
WPX ENERGY INC | COM | 98212B103 | 1,428 | 79,216 | SH | SOLE | 0 | 0 | 79,216 |