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 | 276 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 627 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 440 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 14,223 | 1,120,767 | SH | SOLE | 0 | 0 | 1,120,767 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
AMGEN INC | COM | 031162100 | 220 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
APPLE INC | COM | 037833100 | 419 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
AT&T INC | COM | 00206R102 | 214 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 433 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,730 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 964 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 757 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 253 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
CARMAX INC | COM | 143130102 | 352 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 332 | 783 | SH | SOLE | 0 | 0 | 783 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 16,500 | 762,147 | SH | SOLE | 0 | 0 | 762,147 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,484 | 134,471 | SH | SOLE | 0 | 0 | 134,471 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,678 | 78,423 | SH | SOLE | 0 | 0 | 78,423 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 779 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 8,764 | 182,168 | SH | SOLE | 0 | 0 | 182,168 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
DANAHER CORP DEL | COM | 235851102 | 235 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 447 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 201 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 510 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
FASTENAL CO | COM | 311900104 | 740 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,143 | 38,581 | SH | SOLE | 0 | 0 | 38,581 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
HOME DEPOT INC | COM | 437076102 | 301 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 12,549 | 232,130 | SH | SOLE | 0 | 0 | 232,130 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,773 | 82,727 | SH | SOLE | 0 | 0 | 82,727 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 219 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,209 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,173 | 138,686 | SH | SOLE | 0 | 0 | 138,686 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,744 | 122,254 | SH | SOLE | 0 | 0 | 122,254 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 224 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,338 | 60,312 | SH | SOLE | 0 | 0 | 60,312 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,115 | 85,456 | SH | SOLE | 0 | 0 | 85,456 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,167 | 107,796 | SH | SOLE | 0 | 0 | 107,796 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 863 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,465 | 171,063 | SH | SOLE | 0 | 0 | 171,063 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,090 | 209,147 | SH | SOLE | 0 | 0 | 209,147 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,418 | 215,208 | SH | SOLE | 0 | 0 | 215,208 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,938 | 160,593 | SH | SOLE | 0 | 0 | 160,593 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 244 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 340 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,132 | 59,760 | SH | SOLE | 0 | 0 | 59,760 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 550 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,067 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,987 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 526 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES TR | MBS ETF | 464288588 | 338 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 836 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,287 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,420 | 162,528 | SH | SOLE | 0 | 0 | 162,528 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,088 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,220 | 162,643 | SH | SOLE | 0 | 0 | 162,643 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 31,169 | 460,808 | SH | SOLE | 0 | 0 | 460,808 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 30,397 | 669,103 | SH | SOLE | 0 | 0 | 669,103 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,879 | 868,317 | SH | SOLE | 0 | 0 | 868,317 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 407 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 216 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 17,226 | 329,235 | SH | SOLE | 0 | 0 | 329,235 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 26,281 | 449,096 | SH | SOLE | 0 | 0 | 449,096 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 417 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 637 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
M & T BK CORP | COM | 55261F104 | 993 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,969 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
MICROSOFT CORP | COM | 594918104 | 352 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
MOHAWK INDS INC | COM | 608190104 | 672 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 595 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,300 | 189,266 | SH | SOLE | 0 | 0 | 189,266 | ||
OMNICOM GROUP INC | COM | 681919106 | 296 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 53 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,638 | 217,471 | SH | SOLE | 0 | 0 | 217,471 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 388 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 370 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PRAXAIR INC | COM | 74005P104 | 239 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 455 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 216 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 465 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,329 | 101,643 | SH | SOLE | 0 | 0 | 101,643 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,254 | 64,969 | SH | SOLE | 0 | 0 | 64,969 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,768 | 162,577 | SH | SOLE | 0 | 0 | 162,577 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 293 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 281 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,250 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 792 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 8,336 | 238,771 | SH | SOLE | 0 | 0 | 238,771 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 385 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,061 | 34,475 | SH | SOLE | 0 | 0 | 34,475 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 231 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,982 | 41,913 | SH | SOLE | 0 | 0 | 41,913 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 28,413 | 566,104 | SH | SOLE | 0 | 0 | 566,104 | ||
TIFFANY & CO NEW | COM | 886547108 | 216 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
TJX COS INC NEW | COM | 872540109 | 1,354 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 281 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,843 | 158,884 | SH | SOLE | 0 | 0 | 158,884 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 401 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,846 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 272 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 18,701 | 280,033 | SH | SOLE | 0 | 0 | 280,033 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,130 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
WATERS CORP | COM | 941848103 | 343 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 446 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 11,220 | 428,082 | SH | SOLE | 0 | 0 | 428,082 |