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 | 311 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ALTRIA GROUP INC | COM | 02209S103 | 449 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 154 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
APPLE INC | COM | 037833100 | 229 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
AT&T INC | COM | 00206R102 | 446 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
BLACK HILLS CORP | COM | 092113109 | 215 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 782 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
CATERPILLAR INC DEL | COM | 149123101 | 241 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
CBOE HLDGS INC | COM | 12503M108 | 692 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
CHEVRON CORP NEW | COM | 166764100 | 668 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
COCA COLA CO | COM | 191216100 | 245 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 280 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,438 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,997 | 39,769 | SH | SOLE | 0 | 0 | 39,769 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 297 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,767 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
EATON CORP PLC | SHS | G29183103 | 529 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 974 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 451 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
HONEYWELL INTL INC | COM | 438516106 | 426 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
INTEL CORP | COM | 458140100 | 213 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 961 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 236 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 236 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 2,473 | 41,167 | SH | SOLE | 0 | 0 | 41,167 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 250 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 291 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 261 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 13,607 | 100,710 | SH | SOLE | 0 | 0 | 100,710 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 237 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,802 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 12,154 | 239,255 | SH | SOLE | 0 | 0 | 239,255 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 21,159 | 280,665 | SH | SOLE | 0 | 0 | 280,665 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 38,996 | 1,047,707 | SH | SOLE | 0 | 0 | 1,047,707 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 464 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 254 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
LILLY ELI & CO | COM | 532457108 | 351 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
MCDONALDS CORP | COM | 580135101 | 717 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 474 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 282 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 141 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
PEPSICO INC | COM | 713448108 | 260 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
PFIZER INC | COM | 717081103 | 1,573 | 52,994 | SH | SOLE | 0 | 0 | 52,994 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 276 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 235 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,477 | 196,928 | SH | SOLE | 0 | 0 | 196,928 | ||
QUALCOMM INC | COM | 747525103 | 238 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 492 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,145 | 249,773 | SH | SOLE | 0 | 0 | 249,773 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,548 | 301,131 | SH | SOLE | 0 | 0 | 301,131 | ||
SMUCKER J M CO | COM NEW | 832696405 | 327 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SOUTHERN CO | COM | 842587107 | 619 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 257 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,180 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 830 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
STRYKER CORP | COM | 863667101 | 211 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 860 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 21,228 | 476,184 | SH | SOLE | 0 | 0 | 476,184 | ||
UNION PAC CORP | COM | 907818108 | 588 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
US BANCORP DEL | COM NEW | 902973304 | 208 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 553 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,960 | 94,404 | SH | SOLE | 0 | 0 | 94,404 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,567 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 224 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,586 | 52,854 | SH | SOLE | 0 | 0 | 52,854 | ||
VISA INC | COM CL A | 92826C839 | 395 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,147 | 105,598 | SH | SOLE | 0 | 0 | 105,598 | ||
WPX ENERGY INC | COM | 98212B103 | 1,888 | 78,960 | SH | SOLE | 0 | 0 | 78,960 |