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 | 345370860 | 1,224 | 90,633 | SH | SOLE | 0 | 0 | 90,633 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,166 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | ||
GENERAL MOTORS COMPANY COM | COM | 37045V100 | 232 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 276 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
INTEL CORP COM | COM | 458140100 | 858 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,948 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,711 | 41,267 | SH | SOLE | 0 | 0 | 41,267 | ||
MICROSOFT CORP COM | COM | 594918104 | 862 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
SELECT SECTOR SPDR TRUST HEALT | SBI HEALTHCARE | 81369Y209 | 2,335 | 34,447 | SH | SOLE | 0 | 0 | 34,447 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 346 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
VANGUARD HIGH DIVIDEND YIELD E | HIGH DIV YLD | 921946406 | 3,080 | 44,605 | SH | SOLE | 0 | 0 | 44,605 | ||
ALPS ETF TRUST ALERIAN MLP | ALERIAN MLP | 00162Q866 | 392 | 35,928 | SH | SOLE | 0 | 0 | 35,928 | ||
AMAZON.COM INC COM | COM | 023135106 | 594 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
APPLE INC COM | COM | 037833100 | 307 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
AT&T INC COM | COM | 00206R102 | 1,757 | 44,860 | SH | SOLE | 0 | 0 | 44,860 | ||
BOEING CO COM | COM | 097023105 | 672 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
BROADCOM LIMITED COM | SHS | Y09827109 | 215 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CENTURYLINK INC COM | COM | 156700106 | 504 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
COMMUNITY BANK SYSTEM INC COM | COM | 203607106 | 708 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 481 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 547 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
ELI LILLY & CO COM | COM | 532457108 | 356 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
EMERSON ELEC CO COM | COM | 291011104 | 847 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
GENUINE PARTS CO COM | COM | 372460105 | 566 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 400 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,267 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 457 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 392 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
MCDONALDS CORP COM | COM | 580135101 | 278 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
NEW YORK COMMUNITY BANCORP COM | COM | 649445103 | 1,505 | 94,684 | SH | SOLE | 0 | 0 | 94,684 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 429 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
PEPSICO INC COM | COM | 713448108 | 215 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 213 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
PPG INDUSTRIES INC COM | COM | 693506107 | 568 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 893 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
REALTY INCOME CORPORATION COM | COM | 756109104 | 614 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 1,578 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
UMPQUA HOLDINGS CORP COM | COM | 904214103 | 578 | 36,459 | SH | SOLE | 0 | 0 | 36,459 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 35,171 | 333,465 | SH | SOLE | 0 | 0 | 333,465 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 727 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
WELLTOWER INC COM | COM | 95040Q104 | 283 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
D R HORTON INC COM | COM | 23331A109 | 258 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
HEALTHSOUTH CORP NEW COM | COM | 421924309 | 413 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
ISHARES RUSSELL MID-CAP VALUE | RUS MDCP VAL ETF | 464287473 | 3,262 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
ISHARES S&P MID-CAP 400 GROWTH | S&P MC 400GR ETF | 464287606 | 2,899 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
ISHARES US HOME CONSTRUCTION E | US HOME CONS ETF | 464288752 | 3,110 | 114,852 | SH | SOLE | 0 | 0 | 114,852 | ||
PACCAR INC COM | COM | 693718108 | 790 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
VANGUARD CRSP US SM CAP GROWTH | SML CP GRW ETF | 922908595 | 1,631 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
VANGUARD CRSP US SMALL CAP VAL | SM CP VAL ETF | 922908611 | 2,047 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
ABERDEEN ASIA-PAC PRIME INC CO | COM | 003009107 | 238 | 47,625 | SH | SOLE | 0 | 0 | 47,625 | ||
ISHARES MSCI EAFE GROWTH INDEX | EAFE GRWTH ETF | 464288885 | 6,600 | 100,294 | SH | SOLE | 0 | 0 | 100,294 | ||
ISHARES MSCI EAFE VALUE INDEX | EAFE VALUE ETF | 464288877 | 7,109 | 158,468 | SH | SOLE | 0 | 0 | 158,468 | ||
VANGUARD REIT ETF INDEX | REIT ETF | 922908553 | 13,372 | 159,570 | SH | SOLE | 0 | 0 | 159,570 | ||
ISHARES GLOBAL TIMBER & FOREST | GL TIMB FORE ETF | 464288174 | 733 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
ISHARES US BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 619 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
SELECT SECTOR SPDR TRUST ENERG | SBI INT-ENERGY | 81369Y506 | 1,142 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 951 | 46,474 | SH | SOLE | 0 | 0 | 46,474 | ||
SPDR BARCLAYS SHORT TERM CORP | BARC SHT TR CP | 78464A474 | 8,682 | 283,434 | SH | SOLE | 0 | 0 | 283,434 | ||
PIMCO HIGH INCOME FUND COM | COM SHS | 722014107 | 252 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
PIMCO TOTAL RETURN ACTIVE ETF | TTL RTN ACTV ETF | 72201R775 | 7,745 | 73,430 | SH | SOLE | 0 | 0 | 73,430 | ||
VANGUARD INTERMEDIATE TERM BON | INTERMED TERM | 921937819 | 6,356 | 73,680 | SH | SOLE | 0 | 0 | 73,680 | ||
FIRST SOLAR INC COM | COM | 336433107 | 217 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SELECT SECTOR SPDR TRUST UTILI | SBI INT-UTILS | 81369Y886 | 241 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SMUCKER J M CO COM | COM | 832696405 | 260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARWOOD PROPERTY TRUST COM | COM | 85571B105 | 680 | 35,943 | SH | SOLE | 0 | 0 | 35,943 | ||
VANGUARD LONG TERM BOND FUND | LONG TERM BOND | 921937793 | 6,465 | 69,490 | SH | SOLE | 0 | 0 | 69,490 |