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 Company | COM | 88579Y101 | 779 | 4,725 | SH | SOLE | 0 | 0 | 779 | ||
A T & T | COM | 00206R102 | 888 | 27,200 | SH | SOLE | 0 | 0 | 888 | ||
Abbott Laboratories | COM | 2824100 | 456 | 9,850 | SH | SOLE | 0 | 0 | 456 | ||
AbbVie Inc | COM | 00287Y109 | 698 | 11,925 | SH | SOLE | 0 | 0 | 698 | ||
Actavis Inc PLC | SHS | G0083B108 | 298 | 1,000 | SH | SOLE | 0 | 0 | 298 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 801 | 48,350 | SH | SOLE | 0 | 0 | 801 | ||
Altria Group Inc | COM | 02209S103 | 213 | 4,250 | SH | SOLE | 0 | 0 | 213 | ||
American Express | COM | 25816109 | 699 | 8,945 | SH | SOLE | 0 | 0 | 699 | ||
American Tower Corp | COM | 03027X100 | 699 | 7,425 | SH | SOLE | 0 | 0 | 699 | ||
American Water Works Inc | COM | 30420103 | 333 | 6,150 | SH | SOLE | 0 | 0 | 333 | ||
Anadarko Petroleum Corp | COM | 32511107 | 402 | 4,850 | SH | SOLE | 0 | 0 | 402 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 427 | 3,500 | SH | SOLE | 0 | 0 | 427 | ||
Anthem Inc | COM | 36752103 | 286 | 1,850 | SH | SOLE | 0 | 0 | 286 | ||
Apache Corp | COM | 37411105 | 442 | 7,325 | SH | SOLE | 0 | 0 | 442 | ||
Apple Inc | COM | 37833100 | 2,330 | 18,725 | SH | SOLE | 0 | 0 | 2,330 | ||
Aqua America Inc | COM | 03836W103 | 986 | 37,410 | SH | SOLE | 0 | 0 | 986 | ||
Automatic Data Processing | COM | 53015103 | 1,081 | 12,622 | SH | SOLE | 0 | 0 | 1,081 | ||
Baker Hughes Inc | COM | 57224107 | 234 | 3,675 | SH | SOLE | 0 | 0 | 234 | ||
Bank of America Corp | COM | 60505104 | 612 | 39,750 | SH | SOLE | 0 | 0 | 612 | ||
Becton Dickinson & Co | COM | 75887109 | 754 | 5,250 | SH | SOLE | 0 | 0 | 754 | ||
Berkley W R Corporation | COM | 84423102 | 712 | 14,100 | SH | SOLE | 0 | 0 | 712 | ||
Berkshire Hathaway Inc Cl B | COM | 84670702 | 2,210 | 15,312 | SH | SOLE | 0 | 0 | 2,210 | ||
Berkshire Hills Bancorp | COM | 84680107 | 1,082 | 39,050 | SH | SOLE | 0 | 0 | 1,082 | ||
Boeing Co | COM | 97023105 | 566 | 3,770 | SH | SOLE | 0 | 0 | 566 | ||
BP PLC ADR | ADR | 55622104 | 402 | 10,285 | SH | SOLE | 0 | 0 | 402 | ||
Brinker International Inc | COM | 109641100 | 219 | 3,550 | SH | SOLE | 0 | 0 | 219 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 332 | 5,150 | SH | SOLE | 0 | 0 | 332 | ||
CBS Corporation | COM | 124857202 | 200 | 3,300 | SH | SOLE | 0 | 0 | 200 | ||
Celgene Corp | COM | 151020104 | 417 | 3,616 | SH | SOLE | 0 | 0 | 417 | ||
Chevron Corp | COM | 166764100 | 1,427 | 13,597 | SH | SOLE | 0 | 0 | 1,427 | ||
Consolidated Edison Inc | COM | 209115104 | 461 | 7,550 | SH | SOLE | 0 | 0 | 461 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,584 | 10,453 | SH | SOLE | 0 | 0 | 1,584 | ||
Covanta Holding Corp | COM | 22282E106 | 980 | 43,700 | SH | SOLE | 0 | 0 | 980 | ||
CST Brands Inc | COM | 12646R105 | 999 | 22,800 | SH | SOLE | 0 | 0 | 999 | ||
CSX Corp | COM | 126408103 | 472 | 14,250 | SH | SOLE | 0 | 0 | 472 | ||
CVS Health Corporation | COM | 126650100 | 645 | 6,250 | SH | SOLE | 0 | 0 | 645 | ||
Danaher Corp | COM | 235851102 | 238 | 2,800 | SH | SOLE | 0 | 0 | 238 | ||
Darden Restaurants | COM | 237194105 | 745 | 10,750 | SH | SOLE | 0 | 0 | 745 | ||
Devon Energy Corp | COM | 25179M103 | 933 | 15,475 | SH | SOLE | 0 | 0 | 933 | ||
Disney (Walt) Company | COM | 254687106 | 340 | 3,237 | SH | SOLE | 0 | 0 | 340 | ||
Dow Chemical Corp | COM | 260543103 | 306 | 6,375 | SH | SOLE | 0 | 0 | 306 | ||
DuPont E I de Nemours | COM | 263534109 | 615 | 8,600 | SH | SOLE | 0 | 0 | 615 | ||
eBay Inc | COM | 278642103 | 897 | 15,550 | SH | SOLE | 0 | 0 | 897 | ||
Ecolab Inc | COM | 278865100 | 1,077 | 9,420 | SH | SOLE | 0 | 0 | 1,077 | ||
EMC Corp | COM | 268648102 | 276 | 10,800 | SH | SOLE | 0 | 0 | 276 | ||
Emerson Electric Co | COM | 291011104 | 201 | 3,550 | SH | SOLE | 0 | 0 | 201 | ||
Entree Gold Inc | COM | 29383G100 | 52 | 299,900 | SH | SOLE | 0 | 0 | 52 | ||
Exelon Corporation | COM | 30161N101 | 284 | 8,450 | SH | SOLE | 0 | 0 | 284 | ||
Express Scripts Holding Co | COM | 30219G108 | 1,331 | 15,338 | SH | SOLE | 0 | 0 | 1,331 | ||
Exxon Mobil Corporation | COM | 30231G102 | 844 | 9,925 | SH | SOLE | 0 | 0 | 844 | ||
General Electric | COM | 369604103 | 1,394 | 56,175 | SH | SOLE | 0 | 0 | 1,394 | ||
General Mills Inc | COM | 370334104 | 460 | 8,120 | SH | SOLE | 0 | 0 | 460 | ||
Gilead Sciences Inc | COM | 375558103 | 245 | 2,500 | SH | SOLE | 0 | 0 | 245 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 635 | 13,750 | SH | SOLE | 0 | 0 | 635 | ||
Globus Medical Inc | COM | 379577208 | 2,328 | 92,248 | SH | SOLE | 0 | 0 | 2,328 | ||
Golden Star Resources Ltd | COM | 38119T104 | 12 | 50,000 | SH | SOLE | 0 | 0 | 12 | ||
Google Inc Cl A | COM | 38259P508 | 522 | 941 | SH | SOLE | 0 | 0 | 522 | ||
Google Inc Cl C | COM | 38259P706 | 475 | 866 | SH | SOLE | 0 | 0 | 475 | ||
Harris Corporation | COM | 413875105 | 528 | 6,710 | SH | SOLE | 0 | 0 | 528 | ||
Hershey Company | COM | 427866108 | 358 | 3,550 | SH | SOLE | 0 | 0 | 358 | ||
Home Depot | COM | 437076102 | 1,588 | 13,981 | SH | SOLE | 0 | 0 | 1,588 | ||
Hospira Inc | COM | 441060100 | 971 | 11,050 | SH | SOLE | 0 | 0 | 971 | ||
IdaCorp Incorporated | COM | 451107106 | 461 | 7,336 | SH | SOLE | 0 | 0 | 461 | ||
Intel Corp | COM | 458140100 | 249 | 7,950 | SH | SOLE | 0 | 0 | 249 | ||
Intl Business Machines | COM | 459200101 | 969 | 6,035 | SH | SOLE | 0 | 0 | 969 | ||
Intuit Inc | COM | 461202103 | 1,510 | 15,570 | SH | SOLE | 0 | 0 | 1,510 | ||
iShares Barclays 1-3 Yr US Cre | ETF | 464288646 | 1,013 | 9,600 | SH | SOLE | 0 | 0 | 1,013 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 325 | 5,500 | SH | SOLE | 0 | 0 | 325 | ||
iShares Russell 2000 Index | ETF | 464287655 | 2,160 | 17,368 | SH | SOLE | 0 | 0 | 2,160 | ||
Johnson & Johnson | COM | 478160104 | 1,785 | 17,747 | SH | SOLE | 0 | 0 | 1,785 | ||
JPMorgan Chase & Co | COM | 46625H100 | 482 | 7,950 | SH | SOLE | 0 | 0 | 482 | ||
Kansas City Southern | COM | 485170302 | 416 | 4,075 | SH | SOLE | 0 | 0 | 416 | ||
Kimberly-Clark Corp | COM | 494368103 | 336 | 3,137 | SH | SOLE | 0 | 0 | 336 | ||
Legg Mason Inc | COM | 524901105 | 941 | 17,050 | SH | SOLE | 0 | 0 | 941 | ||
Liberty Property Trust | COM | 531172104 | 361 | 10,100 | SH | SOLE | 0 | 0 | 361 | ||
Lockheed Martin | COM | 539830109 | 402 | 1,983 | SH | SOLE | 0 | 0 | 402 | ||
Lowes Companies Inc | COM | 548661107 | 1,234 | 16,590 | SH | SOLE | 0 | 0 | 1,234 | ||
M & T Bank Corporation | COM | 55261F104 | 654 | 5,147 | SH | SOLE | 0 | 0 | 654 | ||
Masco Corp | COM | 574599106 | 439 | 16,450 | SH | SOLE | 0 | 0 | 439 | ||
McDonalds Corp | COM | 580135101 | 606 | 6,222 | SH | SOLE | 0 | 0 | 606 | ||
McKesson Corp | COM | 58155Q103 | 797 | 3,522 | SH | SOLE | 0 | 0 | 797 | ||
Medtronic PLC | SHS | G5960L103 | 242 | 3,100 | SH | SOLE | 0 | 0 | 242 | ||
Merck & Co | COM | 58933Y105 | 1,904 | 33,121 | SH | SOLE | 0 | 0 | 1,904 | ||
MetLife, Inc. | COM | 59156R108 | 996 | 19,700 | SH | SOLE | 0 | 0 | 996 | ||
Microsoft Corporation | COM | 594918104 | 2,161 | 53,155 | SH | SOLE | 0 | 0 | 2,161 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 962 | 26,650 | SH | SOLE | 0 | 0 | 962 | ||
NextEra Energy Inc | COM | 65339F101 | 432 | 4,150 | SH | SOLE | 0 | 0 | 432 | ||
Nordstrom Inc | COM | 655664100 | 277 | 3,450 | SH | SOLE | 0 | 0 | 277 | ||
Oracle Corp | COM | 68389X105 | 1,475 | 34,189 | SH | SOLE | 0 | 0 | 1,475 | ||
Paychex Inc | COM | 704326107 | 1,450 | 29,220 | SH | SOLE | 0 | 0 | 1,450 | ||
Pepsico Inc | COM | 713448108 | 1,281 | 13,400 | SH | SOLE | 0 | 0 | 1,281 | ||
Pfizer Inc | COM | 717081103 | 901 | 25,909 | SH | SOLE | 0 | 0 | 901 | ||
Philip Morris International | COM | 718172109 | 324 | 4,300 | SH | SOLE | 0 | 0 | 324 | ||
Phillips 66 | COM | 718546104 | 623 | 7,925 | SH | SOLE | 0 | 0 | 623 | ||
Pinnacle West Capital Corp | COM | 723484101 | 217 | 3,400 | SH | SOLE | 0 | 0 | 217 | ||
PowerShares Preferred Portfoli | ETF | 73936T565 | 2,457 | 164,800 | SH | SOLE | 0 | 0 | 2,457 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 243 | 2,300 | SH | SOLE | 0 | 0 | 243 | ||
PPL Corp | COM | 69351T106 | 448 | 13,310 | SH | SOLE | 0 | 0 | 448 | ||
Procter & Gamble | COM | 742718109 | 1,664 | 20,302 | SH | SOLE | 0 | 0 | 1,664 | ||
Qualcomm Inc | COM | 747525103 | 615 | 8,875 | SH | SOLE | 0 | 0 | 615 | ||
Quest Diagnostic Inc | COM | 74834L100 | 585 | 7,606 | SH | SOLE | 0 | 0 | 585 | ||
Raytheon Company | COM | 755111507 | 219 | 2,000 | SH | SOLE | 0 | 0 | 219 | ||
Royal Dutch Shell A ADR | ADR | 780259206 | 316 | 5,300 | SH | SOLE | 0 | 0 | 316 | ||
RPM International | COM | 749685103 | 694 | 14,455 | SH | SOLE | 0 | 0 | 694 | ||
Schlumberger Ltd | COM | 806857108 | 635 | 7,613 | SH | SOLE | 0 | 0 | 635 | ||
Schwab US Small-Cap | ETF | 808524607 | 240 | 4,160 | SH | SOLE | 0 | 0 | 240 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 613 | 9,125 | SH | SOLE | 0 | 0 | 613 | ||
SPDR S&P 500 | ETF | 78462F103 | 361 | 1,750 | SH | SOLE | 0 | 0 | 361 | ||
Starbucks Corp | COM | 855244109 | 774 | 8,175 | SH | SOLE | 0 | 0 | 774 | ||
Starz | COM | 85571Q102 | 416 | 12,100 | SH | SOLE | 0 | 0 | 416 | ||
State Street Corp | COM | 857477103 | 658 | 8,950 | SH | SOLE | 0 | 0 | 658 | ||
Stericycle Inc | COM | 858912108 | 778 | 5,539 | SH | SOLE | 0 | 0 | 778 | ||
Sysco Corporation | COM | 871829107 | 1,214 | 32,170 | SH | SOLE | 0 | 0 | 1,214 | ||
T Rowe Price Group | COM | 74144T108 | 231 | 2,850 | SH | SOLE | 0 | 0 | 231 | ||
Target Corporation | COM | 87612E110 | 831 | 10,125 | SH | SOLE | 0 | 0 | 831 | ||
U S Bancorp | COM | 902973304 | 304 | 6,950 | SH | SOLE | 0 | 0 | 304 | ||
UGI Corporation | COM | 902681105 | 291 | 8,925 | SH | SOLE | 0 | 0 | 291 | ||
Union Pacific Corp | COM | 907818108 | 227 | 2,100 | SH | SOLE | 0 | 0 | 227 | ||
United Parcel Service Inc | COM | 911312106 | 787 | 8,123 | SH | SOLE | 0 | 0 | 787 | ||
United Technologies Corp | COM | 913017109 | 1,079 | 9,210 | SH | SOLE | 0 | 0 | 1,079 | ||
UnitedHealth Group Inc | COM | 91324P102 | 538 | 4,545 | SH | SOLE | 0 | 0 | 538 | ||
V F Corporation | COM | 918204108 | 689 | 9,144 | SH | SOLE | 0 | 0 | 689 | ||
Vanguard Div Appreciation | ETF | 921908844 | 898 | 11,156 | SH | SOLE | 0 | 0 | 898 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 254 | 3,150 | SH | SOLE | 0 | 0 | 254 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 365 | 3,408 | SH | SOLE | 0 | 0 | 365 | ||
Verizon Communications | COM | 92343V104 | 1,448 | 29,776 | SH | SOLE | 0 | 0 | 1,448 | ||
Vgd Consumer Discretionary | ETF | 92204A108 | 298 | 2,435 | SH | SOLE | 0 | 0 | 298 | ||
Visa Inc | COM | 92826C839 | 497 | 7,600 | SH | SOLE | 0 | 0 | 497 | ||
W P Carey & Co | COM | 92936U109 | 345 | 5,075 | SH | SOLE | 0 | 0 | 345 | ||
Wal-Mart Stores Inc | COM | 931142103 | 448 | 5,450 | SH | SOLE | 0 | 0 | 448 | ||
Waste Management Inc | COM | 94106L109 | 901 | 16,620 | SH | SOLE | 0 | 0 | 901 | ||
Wells Fargo & Company | COM | 949746101 | 536 | 9,845 | SH | SOLE | 0 | 0 | 536 | ||
Williams Companies | COM | 969457100 | 513 | 10,150 | SH | SOLE | 0 | 0 | 513 | ||
Wisconsin Energy Corp | COM | 976657106 | 218 | 4,400 | SH | SOLE | 0 | 0 | 218 | ||
Zoetis Inc | COM | 98978V103 | 949 | 20,500 | SH | SOLE | 0 | 0 | 949 |