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 | 1,801 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 314 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,502 | 10,748 | SH | SOLE | 0 | 0 | 0 | 10,748 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 454 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 870 | 9,473 | SH | SOLE | 0 | 0 | 0 | 9,473 | |
PPG INDS INC COM | Stock | 693506107 | 596 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 39,792 | 333,964 | SH | SOLE | 0 | 0 | 0 | 333,964 | |
VANGUARD REIT ETF | ETF | 922908553 | 10,724 | 129,234 | SH | SOLE | 0 | 0 | 0 | 129,233 | |
INTEL CORP COM | Stock | 458140100 | 1,349 | 29,230 | SH | SOLE | 0 | 0 | 0 | 29,230 | |
PACCAR INC COM | Stock | 693718108 | 1,214 | 17,086 | SH | SOLE | 0 | 0 | 0 | 17,086 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,173 | 16,831 | SH | SOLE | 0 | 0 | 0 | 16,831 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 5,108 | 116,845 | SH | SOLE | 0 | 0 | 0 | 116,844 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 268 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 390 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 205 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PEPSICO INC COM | Stock | 713448108 | 210 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 321 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 253 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,071 | 50,179 | SH | SOLE | 0 | 0 | 0 | 50,179 | |
DOWDUPONT INC COM | Stock | 26078J100 | 1,030 | 14,462 | SH | SOLE | 0 | 0 | 0 | 14,462 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,954 | 35,724 | SH | SOLE | 0 | 0 | 0 | 35,724 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 4,295 | 141,197 | SH | SOLE | 0 | 0 | 0 | 141,197 | |
MICROSOFT CORP COM | Stock | 594918104 | 872 | 10,192 | SH | SOLE | 0 | 0 | 0 | 10,192 | |
BOEING CO COM | Stock | 097023105 | 1,279 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,939 | 13,119 | SH | SOLE | 0 | 0 | 0 | 13,119 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 566 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,086 | 110,587 | SH | SOLE | 0 | 0 | 0 | 110,587 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,034 | 95,834 | SH | SOLE | 0 | 0 | 0 | 95,834 | |
WELLTOWER INC COM | REIT | 95040Q104 | 261 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,933 | 73,477 | SH | SOLE | 0 | 0 | 0 | 73,476 | |
LILLY ELI & CO COM | Stock | 532457108 | 417 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3,608 | 40,473 | SH | SOLE | 0 | 0 | 0 | 40,473 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 401 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,896 | 21,813 | SH | SOLE | 0 | 0 | 0 | 21,812 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6,019 | 109,032 | SH | SOLE | 0 | 0 | 0 | 109,032 | |
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 339 | 21,830 | SH | SOLE | 0 | 0 | 0 | 21,830 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 669 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,959 | |
CELGENE CORP COM | Stock | 151020104 | 307 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4,285 | 128,721 | SH | SOLE | 0 | 0 | 0 | 128,721 | |
GENUINE PARTS CO COM | Stock | 372460105 | 535 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
LAZARD LTD SHS A | Stock | G54050102 | 726 | 13,832 | SH | SOLE | 0 | 0 | 0 | 13,832 | |
MCDONALDS CORP COM | Stock | 580135101 | 380 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
CISCO SYS INC COM | Stock | 17275R102 | 713 | 18,606 | SH | SOLE | 0 | 0 | 0 | 18,606 | |
AT&T INC COM | Stock | 00206R102 | 1,278 | 32,880 | SH | SOLE | 0 | 0 | 0 | 32,880 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 7,104 | 84,740 | SH | SOLE | 0 | 0 | 0 | 84,740 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 389 | 22,315 | SH | SOLE | 0 | 0 | 0 | 22,315 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,794 | 33,210 | SH | SOLE | 0 | 0 | 0 | 33,210 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,202 | 14,416 | SH | SOLE | 0 | 0 | 0 | 14,415 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 5,119 | 108,623 | SH | SOLE | 0 | 0 | 0 | 108,622 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,007 | 52,725 | SH | SOLE | 0 | 0 | 0 | 52,725 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 6,479 | 159,156 | SH | SOLE | 0 | 0 | 0 | 159,155 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,055 | 9,862 | SH | SOLE | 0 | 0 | 0 | 9,862 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 772 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 2,682 | 59,331 | SH | SOLE | 0 | 0 | 0 | 59,331 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 286 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 3,145 | 36,730 | SH | SOLE | 0 | 0 | 0 | 36,729 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 576 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 232 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,043 | 9,468 | SH | SOLE | 0 | 0 | 0 | 9,467 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 4,127 | 43,402 | SH | SOLE | 0 | 0 | 0 | 43,402 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 443 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,607 | 28,926 | SH | SOLE | 0 | 0 | 0 | 28,926 | |
REALTY INCOME CORP COM | REIT | 756109104 | 581 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 846 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 266 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 615 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
APPLE INC COM | Stock | 037833100 | 1,230 | 7,271 | SH | SOLE | 0 | 0 | 0 | 7,271 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 910 | 43,769 | SH | SOLE | 0 | 0 | 0 | 43,769 |