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 |
AMAZON COM INC COM | Stock | 023135106 | 1,325 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 258 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,302 | 10,454 | SH | SOLE | 0 | 0 | 0 | 10,454 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 647 | 7,203 | SH | SOLE | 0 | 0 | 0 | 7,203 | |
PPG INDS INC COM | Stock | 693506107 | 536 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 35,870 | 334,300 | SH | SOLE | 0 | 0 | 0 | 334,300 | |
VANGUARD REIT ETF | ETF | 922908553 | 13,088 | 158,475 | SH | SOLE | 0 | 0 | 0 | 158,475 | |
INTEL CORP COM | Stock | 458140100 | 1,176 | 32,592 | SH | SOLE | 0 | 0 | 0 | 32,592 | |
PACCAR INC COM | Stock | 693718108 | 1,307 | 19,451 | SH | SOLE | 0 | 0 | 0 | 19,451 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,111 | 18,557 | SH | SOLE | 0 | 0 | 0 | 18,557 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 297 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2,627 | 82,158 | SH | SOLE | 0 | 0 | 0 | 82,157 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 236 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 693 | 14,221 | SH | SOLE | 0 | 0 | 0 | 14,221 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 448 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 698 | 60,008 | SH | SOLE | 0 | 0 | 0 | 60,008 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,174 | 51,979 | SH | SOLE | 0 | 0 | 0 | 51,979 | |
CENTURYLINK INC COM | Stock | 156700106 | 470 | 19,938 | SH | SOLE | 0 | 0 | 0 | 19,938 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 4,501 | 147,040 | SH | SOLE | 0 | 0 | 0 | 147,040 | |
MICROSOFT CORP COM | Stock | 594918104 | 839 | 12,745 | SH | SOLE | 0 | 0 | 0 | 12,745 | |
HCP INC COM | REIT | 40414L109 | 305 | 9,737 | SH | SOLE | 0 | 0 | 0 | 9,737 | |
BOEING CO COM | Stock | 097023105 | 776 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,730 | 27,986 | SH | SOLE | 0 | 0 | 0 | 27,985 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 465 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 752 | 59,184 | SH | SOLE | 0 | 0 | 0 | 59,184 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 292 | 33,614 | SH | SOLE | 0 | 0 | 0 | 33,614 | |
WELLTOWER INC COM | REIT | 95040Q104 | 290 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,759 | 54,099 | SH | SOLE | 0 | 0 | 0 | 54,098 | |
LILLY ELI & CO COM | Stock | 532457108 | 415 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 222 | 7,033 | SH | SOLE | 0 | 0 | 0 | 7,033 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,937 | 23,339 | SH | SOLE | 0 | 0 | 0 | 23,338 | |
HEALTHSOUTH CORP COM NEW | Stock | 421924309 | 329 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4,012 | 32,652 | SH | SOLE | 0 | 0 | 0 | 32,652 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 8,804 | 175,037 | SH | SOLE | 0 | 0 | 0 | 175,037 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 623 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | |
CELGENE CORP COM | Stock | 151020104 | 259 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,732 | 126,717 | SH | SOLE | 0 | 0 | 0 | 126,716 | |
BROADCOM LTD SHS | Stock | Y09827109 | 316 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
D R HORTON INC COM | Stock | 23331A109 | 320 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | |
GENUINE PARTS CO COM | Stock | 372460105 | 520 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
LAZARD LTD SHS A | Stock | G54050102 | 390 | 8,472 | SH | SOLE | 0 | 0 | 0 | 8,472 | |
MCDONALDS CORP COM | Stock | 580135101 | 286 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
CISCO SYS INC COM | Stock | 17275R102 | 273 | 8,075 | SH | SOLE | 0 | 0 | 0 | 8,075 | |
AT&T INC COM | Stock | 00206R102 | 1,782 | 42,884 | SH | SOLE | 0 | 0 | 0 | 42,884 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 5,138 | 61,448 | SH | SOLE | 0 | 0 | 0 | 61,447 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,218 | 7,563 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,091 | 36,627 | SH | SOLE | 0 | 0 | 0 | 36,627 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,624 | 44,449 | SH | SOLE | 0 | 0 | 0 | 44,448 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,502 | 26,629 | SH | SOLE | 0 | 0 | 0 | 26,628 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 4,497 | 94,121 | SH | SOLE | 0 | 0 | 0 | 94,120 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 3,430 | 94,347 | SH | SOLE | 0 | 0 | 0 | 94,346 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 852 | 9,705 | SH | SOLE | 0 | 0 | 0 | 9,705 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 818 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 2,702 | 34,792 | SH | SOLE | 0 | 0 | 0 | 34,791 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 204 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 238 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,957 | 10,253 | SH | SOLE | 0 | 0 | 0 | 10,253 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 5,706 | 63,369 | SH | SOLE | 0 | 0 | 0 | 63,368 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 1,003 | 18,248 | SH | SOLE | 0 | 0 | 0 | 18,248 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,569 | 32,126 | SH | SOLE | 0 | 0 | 0 | 32,126 | |
DOW CHEM CO COM | Stock | 260543103 | 959 | 15,089 | SH | SOLE | 0 | 0 | 0 | 15,089 | |
REALTY INCOME CORP COM | REIT | 756109104 | 585 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 9,074 | 185,686 | SH | SOLE | 0 | 0 | 0 | 185,685 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 571 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 237 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 502 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
APPLE INC COM | Stock | 037833100 | 1,245 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 276 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 659 | 37,129 | SH | SOLE | 0 | 0 | 0 | 37,129 |