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 | 240 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,700 | 79,717 | SH | SOLE | 0 | 0 | 79,717 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13,553 | 1,086,004 | SH | SOLE | 0 | 0 | 1,086,004 | ||
APPLE INC | COM | 037833100 | 286 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
BANK AMER CORP | COM | 060505104 | 181 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 449 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 522 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 259 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 926 | 44,919 | SH | SOLE | 0 | 0 | 44,919 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 2,489 | 98,053 | SH | SOLE | 0 | 0 | 98,053 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,553 | 73,456 | SH | SOLE | 0 | 0 | 73,456 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 17,603 | 829,746 | SH | SOLE | 0 | 0 | 829,746 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 16,641 | 447,692 | SH | SOLE | 0 | 0 | 447,692 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 3,345 | 128,271 | SH | SOLE | 0 | 0 | 128,271 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 12,043 | 330,298 | SH | SOLE | 0 | 0 | 330,298 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 201 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
EXXON MOBIL CORP | COM | 30231G102 | 530 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,069 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 619 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 10,692 | 214,622 | SH | SOLE | 0 | 0 | 214,622 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 231 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,812 | 220,910 | SH | SOLE | 0 | 0 | 220,910 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,091 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,040 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,507 | 158,305 | SH | SOLE | 0 | 0 | 158,305 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,014 | 118,764 | SH | SOLE | 0 | 0 | 118,764 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,004 | 64,971 | SH | SOLE | 0 | 0 | 64,971 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,605 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 566 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 835 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 972 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,466 | 149,812 | SH | SOLE | 0 | 0 | 149,812 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,868 | 277,314 | SH | SOLE | 0 | 0 | 277,314 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,733 | 330,465 | SH | SOLE | 0 | 0 | 330,465 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,108 | 169,915 | SH | SOLE | 0 | 0 | 169,915 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 244 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 328 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,945 | 61,640 | SH | SOLE | 0 | 0 | 61,640 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 968 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,171 | 41,633 | SH | SOLE | 0 | 0 | 41,633 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,034 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 596 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ISHARES TR | MBS ETF | 464288588 | 1,546 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 834 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,955 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,630 | 171,750 | SH | SOLE | 0 | 0 | 171,750 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,111 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,923 | 171,359 | SH | SOLE | 0 | 0 | 171,359 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 19,410 | 311,114 | SH | SOLE | 0 | 0 | 311,114 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 30,080 | 759,794 | SH | SOLE | 0 | 0 | 759,794 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,060 | 910,048 | SH | SOLE | 0 | 0 | 910,048 | ||
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 687 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 751 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
M & T BK CORP | COM | 55261F104 | 1,041 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 458 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
MICROSOFT CORP | COM | 594918104 | 304 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,604 | 185,235 | SH | SOLE | 0 | 0 | 185,235 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 80 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 11,043 | 308,977 | SH | SOLE | 0 | 0 | 308,977 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,506 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 451 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 545 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,348 | 110,948 | SH | SOLE | 0 | 0 | 110,948 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,771 | 431,222 | SH | SOLE | 0 | 0 | 431,222 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,969 | 176,429 | SH | SOLE | 0 | 0 | 176,429 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,332 | 39,222 | SH | SOLE | 0 | 0 | 39,222 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 27,676 | 1,027,332 | SH | SOLE | 0 | 0 | 1,027,332 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 2,159 | 63,597 | SH | SOLE | 0 | 0 | 63,597 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 522 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,110 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,925 | 161,378 | SH | SOLE | 0 | 0 | 161,378 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 260 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 258 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,315 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,592 | 536,994 | SH | SOLE | 0 | 0 | 536,994 | ||
SYNERGETICS USA INC | COM | 87160G107 | 443 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 25,051 | 311,616 | SH | SOLE | 0 | 0 | 311,616 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 393 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,846 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,066 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 19,107 | 662,290 | SH | SOLE | 0 | 0 | 662,290 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 7,703 | 231,752 | SH | SOLE | 0 | 0 | 231,752 |