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 | 644 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
A T & T | COM | 00206R102 | 884 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
Abbott Laboratories | COM | 2824100 | 303 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
AbbVie Inc | COM | 00287Y109 | 670 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
Allergan Inc | SHS | G0177J108 | 266 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Alphabet Inc Cl A | COM | 02079K305 | 693 | 891 | SH | SOLE | 0 | 0 | 891 | ||
Alphabet Inc Cl C | COM | 02079K107 | 619 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 603 | 50,040 | SH | SOLE | 0 | 0 | 50,040 | ||
Altria Group Inc | COM | 02209S103 | 317 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
American Express | COM | 25816109 | 553 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
American Tower Corp | COM | 03027X100 | 687 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
American Water Works Inc | COM | 30420103 | 338 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Anadarko Petroleum Corp | COM | 32511107 | 213 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 413 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Anthem Inc | COM | 36752103 | 329 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
Apple Inc | COM | 37833100 | 1,841 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
Aqua America Inc | COM | 03836W103 | 1,031 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
Automatic Data Processing | COM | 53015103 | 1,023 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
Bank of America Corp | COM | 60505104 | 783 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
Bank of New York Mellon | COM | 64057100 | 880 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
Becton Dickinson & Co | COM | 75887109 | 786 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Berkley W R Corporation | COM | 84423102 | 1,125 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
Berkshire Hathaway Inc Cl B | COM | 84670702 | 1,929 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
Berkshire Hills Bancorp | COM | 84680107 | 1,057 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
Boeing Co | COM | 97023105 | 466 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
BP PLC ADR | ADR | 55622104 | 270 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 299 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CBS Corporation | COM | 124857202 | 275 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Celgene Corp | COM | 151020104 | 349 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
Chevron Corp | COM | 166764100 | 1,223 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
Cigna Corp | COM | 125509109 | 263 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Cisco Systems Inc | COM | 17275R102 | 1,428 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
Citigroup Inc | COM | 172967424 | 216 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
Clorox Company | COM | 189054109 | 549 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Coca-Cola Company | COM | 191216100 | 273 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Colgate-Palmolive Co | COM | 194162103 | 739 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Comcast Corp Class A | COM | 20030N101 | 478 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ConocoPhillips | COM | 20825C104 | 804 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
Consolidated Edison Inc | COM | 209115104 | 521 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,648 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
Covanta Holding Corp | COM | 22282E106 | 665 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
CST Brands Inc | COM | 12646R105 | 883 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
CSX Corp | COM | 126408103 | 309 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CVS Health Corporation | COM | 126650100 | 604 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Danaher Corp | COM | 235851102 | 251 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Darden Restaurants | COM | 237194105 | 579 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Devon Energy Corp | COM | 25179M103 | 370 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
Disney (Walt) Company | COM | 254687106 | 246 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
Dow Chemical Corp | COM | 260543103 | 308 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
DuPont E I de Nemours | COM | 263534109 | 370 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
eBay Inc | COM | 278642103 | 565 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
Ecolab Inc | COM | 278865100 | 975 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
EMC Corp | COM | 268648102 | 268 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Entree Gold Inc | COM | 29383G100 | 71 | 301,000 | SH | SOLE | 0 | 0 | 301,000 | ||
Exelon Corporation | COM | 30161N101 | 230 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Express Scripts Holding Co | COM | 30219G108 | 1,289 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
Exxon Mobil Corporation | COM | 30231G102 | 742 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
General Electric | COM | 369604103 | 1,756 | 56,375 | SH | SOLE | 0 | 0 | 56,375 | ||
General Mills Inc | COM | 370334104 | 419 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
Genuine Parts Co | COM | 372460105 | 206 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Gilead Sciences Inc | COM | 375558103 | 228 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 813 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
Globus Medical Inc | COM | 379577208 | 2,406 | 86,488 | SH | SOLE | 0 | 0 | 86,488 | ||
Golden Star Resources Ltd | COM | 38119T104 | 8 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Harris Corporation | COM | 413875105 | 561 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
Hershey Company | COM | 427866108 | 277 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Home Depot | COM | 437076102 | 1,644 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
IdaCorp Incorporated | COM | 451107106 | 499 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 403 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Intl Business Machines | COM | 459200101 | 630 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Intuit Inc | COM | 461202103 | 1,452 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
iShares 3-7 Yr Treasury | ETF | 464288661 | 251 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
iShares Barclays 1-3 Yr US Cre | ETF | 464288646 | 620 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 268 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,888 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
Johnson & Johnson | COM | 478160104 | 1,813 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
JPMorgan Chase & Co | COM | 46625H100 | 562 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
Kansas City Southern | COM | 485170302 | 213 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Kimberly-Clark Corp | COM | 494368103 | 374 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
Legg Mason Inc | COM | 524901105 | 637 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
Liberty Property Trust | COM | 531172104 | 258 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
Lockheed Martin | COM | 539830109 | 333 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
Lowes Companies Inc | COM | 548661107 | 1,179 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
M & T Bank Corporation | COM | 55261F104 | 464 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
Masco Corp | COM | 574599106 | 480 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
McDonalds Corp | COM | 580135101 | 677 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
McKesson Corp | COM | 58155Q103 | 640 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
Medtronic PLC | SHS | G5960L103 | 219 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Merck & Co | COM | 58933Y105 | 1,736 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | ||
MetLife, Inc. | COM | 59156R108 | 933 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
Microsoft Corporation | COM | 594918104 | 2,857 | 51,505 | SH | SOLE | 0 | 0 | 51,505 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,168 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
NextEra Energy Inc | COM | 65339F101 | 431 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Nordstrom Inc | COM | 655664100 | 217 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Oracle Corp | COM | 68389X105 | 1,205 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | ||
Patterson Companies | COM | 703395103 | 566 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
Paychex Inc | COM | 704326107 | 1,715 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
PayPal Holdings Inc | COM | 70450Y103 | 791 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
Pepsico Inc | COM | 713448108 | 1,289 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Pfizer Inc | COM | 717081103 | 797 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
Philip Morris International | COM | 718172109 | 378 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Phillips 66 | COM | 718546104 | 595 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
PowerShares Preferred Portfoli | ETF | 73936T565 | 2,349 | 157,100 | SH | SOLE | 0 | 0 | 157,100 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 201 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PPL Corp | COM | 69351T106 | 465 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
Procter & Gamble | COM | 742718109 | 1,741 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
Quest Diagnostic Inc | COM | 74834L100 | 441 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
Raytheon Company | COM | 755111507 | 230 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Royal Dutch Shell A ADR | ADR | 780259206 | 220 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
RPM International | COM | 749685103 | 608 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
Schlumberger Ltd | ETF | 806857108 | 521 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 556 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
SPDR S&P 500 | ETF | 78462F103 | 453 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Starbucks Corp | COM | 855244109 | 858 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Starz | COM | 85571Q102 | 347 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
State Street Corp | COM | 857477103 | 511 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Stericycle Inc | COM | 858912108 | 644 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
Sysco Corporation | COM | 871829107 | 1,364 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
Target Corporation | COM | 87612E110 | 706 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
U S Bancorp | COM | 902973304 | 262 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
UGI Corporation | COM | 902681105 | 301 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
United Parcel Service Inc | COM | 911312106 | 777 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
United Technologies Corp | COM | 913017109 | 858 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
UnitedHealth Group Inc | COM | 91324P102 | 476 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
V F Corporation | COM | 918204108 | 532 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
Vanguard Div Appreciation | ETF | 921908844 | 822 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 545 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 326 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
Verizon Communications | COM | 92343V104 | 1,416 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | ||
Vgd Consumer Discretionary | ETF | 92204A108 | 219 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 498 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Visa Inc | COM | 92826C839 | 523 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Wal-Mart Stores Inc | COM | 931142103 | 321 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Waste Management Inc | COM | 94106L109 | 860 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
Wells Fargo & Company | COM | 949746101 | 489 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Williams Companies | COM | 969457100 | 227 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Zoetis Inc | COM | 98978V103 | 846 | 17,650 | SH | SOLE | 0 | 0 | 17,650 |