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 |
FORD MOTOR COM | COM PAR $0.01 | 345370860 | 288 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 463 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
INTEL CORP COM | COM | 458140100 | 725 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,180 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,683 | 28,608 | SH | SOLE | 0 | 0 | 28,608 | ||
MICROSOFT CORP COM | COM | 594918104 | 751 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
MORGAN STANLEY COM | COM | 617446448 | 228 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
SELECT SECTOR SPDR TRUST HEALT | SBI HEALTHCARE | 81369Y209 | 3,026 | 44,251 | SH | SOLE | 0 | 0 | 44,251 | ||
VANGUARD HIGH DIVIDEND YIELD E | HIGH DIV YLD | 921946406 | 3,484 | 50,671 | SH | SOLE | 0 | 0 | 50,671 | ||
SELECT SECTOR SPDR TRUST TECH | TECHNOLOGY | 81369Y803 | 2,980 | 72,074 | SH | SOLE | 0 | 0 | 72,074 | ||
AMAZON.COM INC COM | COM | 023135106 | 310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIGAS PARTNERS-LP COM | UNIT L P INT | 030975106 | 485 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
AT&T INC COM | COM | 00206R102 | 350 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
BOEING CO COM | COM | 097023105 | 593 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CENTURYLINK INC COM | COM | 156700106 | 337 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
COMMUNITY BANK SYSTEM INC COM | COM | 203607106 | 909 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 628 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 518 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ELI LILLY & CO COM | COM | 532457108 | 375 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
EMERSON ELEC CO COM | COM | 291011104 | 458 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
ENERGY TRANSFER PARTNERS LP CO | UNIT LTD PARTN | 29273R109 | 591 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 325 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GENUINE PARTS CO COM | COM | 372460105 | 639 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 274 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 520 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 393 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 312 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
MONDELEZ INTL INC COM | CL A | 609207105 | 254 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NEW YORK COMMUNITY BANCORP COM | COM | 649445103 | 426 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 385 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
PEPSICO INC COM | COM | 713448108 | 317 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 237 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
PPG INDUSTRIES INC COM | COM | 693506107 | 624 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 532 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
REALTY INCOME CORPORATION COM | COM | 756109104 | 434 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 1,978 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 275 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 592 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
WINDSTREAM HOLDINGS INC COM | COM | 97382A101 | 290 | 35,138 | SH | SOLE | 0 | 0 | 35,138 | ||
ISHARES RUSSELL MID-CAP VALUE | RUS MDCP VAL ETF | 464287473 | 5,150 | 69,817 | SH | SOLE | 0 | 0 | 69,817 | ||
ISHARES S&P MID-CAP 400 GROWTH | S&P MC 400GR ETF | 464287606 | 4,253 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | ||
MASCO CORP COM | COM | 574599106 | 207 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
PACCAR INC COM | COM | 693718108 | 346 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
VANGUARD CRSP US SM CAP GROWTH | SML CP GRW ETF | 922908595 | 1,447 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
VANGUARD CRSP US SMALL CAP VAL | SM CP VAL ETF | 922908611 | 3,120 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | ||
ISHARES INTL SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 6,921 | 205,444 | SH | SOLE | 0 | 0 | 205,444 | ||
ISHARES MSCI EAFE GROWTH INDEX | EAFE GRWTH ETF | 464288885 | 4,484 | 68,129 | SH | SOLE | 0 | 0 | 68,129 | ||
ISHARES MSCI EAFE VALUE INDEX | EAFE VALUE ETF | 464288877 | 3,905 | 76,514 | SH | SOLE | 0 | 0 | 76,514 | ||
VANGUARD REIT ETF INDEX | REIT ETF | 922908553 | 14,283 | 176,338 | SH | SOLE | 0 | 0 | 176,338 | ||
ISHARES GLOBAL TIMBER & FOREST | GL TIMB FORE ETF | 464288174 | 1,163 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
ISHARES US BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 874 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
SELECT SECTOR SPDR TRUST ENERG | SBI INT-ENERGY | 81369Y506 | 1,348 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
SPDR BARCLAYS SHORT TERM CORP | BARC SHT TR CP | 78464A474 | 9,248 | 302,482 | SH | SOLE | 0 | 0 | 302,482 | ||
VANGUARD INTERMEDIATE TERM BON | INTERMED TERM | 921937819 | 5,068 | 59,849 | SH | SOLE | 0 | 0 | 59,849 | ||
SELECT SECTOR SPDR TRUST UTILI | SBI INT-UTILS | 81369Y886 | 9,702 | 205,467 | SH | SOLE | 0 | 0 | 205,467 | ||
VANGUARD LONG TERM BOND FUND | LONG TERM BOND | 921937793 | 6,578 | 69,778 | SH | SOLE | 0 | 0 | 69,778 |