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 | 716 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
A T & T | COM | 00206R102 | 953 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
AbbVie Inc | COM | 00287Y109 | 649 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
Alphabet Inc Cl A | COM | 02079K305 | 682 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Alphabet Inc Cl C | COM | 02079K107 | 607 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 477 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
Altria Group Inc | COM | 02209S103 | 355 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
American Express | COM | 025816109 | 1,192 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
American Tower Corp | COM | 03027X100 | 718 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
American Water Works Inc | COM | 030420103 | 387 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Anadarko Petroleum Corp | COM | 032511107 | 281 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 327 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Apache Corp | COM | 037411105 | 209 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Apple Inc | COM | 037833100 | 1,906 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
Aqua America Inc | COM | 03836W103 | 961 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
Automatic Data Processing | COM | 053015103 | 1,182 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Baker Hughes Inc | COM | 057224107 | 262 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Bank of America Corp | COM | 060505104 | 1,298 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
Bank of New York Mellon | COM | 064057100 | 1,637 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
Becton Dickinson & Co | COM | 075887109 | 767 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
Berkley W R Corporation | COM | 084423102 | 1,360 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,193 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
Berkshire Hills Bancorp | COM | 084680107 | 1,332 | 36,150 | SH | SOLE | 0 | 0 | 36,150 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 243 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Boeing Co | COM | 097023105 | 322 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
BP PLC ADR | ADR | 055622104 | 305 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 248 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CBS Corporation | COM | 124857202 | 433 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Celgene Corp | COM | 151020104 | 308 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
Chevron Corp | COM | 166764100 | 1,571 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
Cigna Corp | COM | 125509109 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Cisco Systems Inc | COM | 17275R102 | 1,470 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
Citigroup Inc | COM | 172967424 | 281 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Clorox Company | COM | 189054109 | 519 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Coca-Cola Company | COM | 191216100 | 255 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Colgate-Palmolive Co | COM | 194162103 | 694 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Comcast Corp Class A | COM | 20030N101 | 490 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ConocoPhillips | COM | 20825C104 | 1,025 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
Consolidated Edison Inc | COM | 209115104 | 523 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,548 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
Covanta Holding Corp | COM | 22282E106 | 628 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
CST Brands Inc | COM | 12646R105 | 253 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CSX Corp | COM | 126408103 | 525 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CVS Health Corporation | COM | 126650100 | 404 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
Danaher Corp | COM | 235851102 | 202 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Devon Energy Corp | COM | 25179M103 | 456 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
Diebold, Inc | COM | 253651103 | 755 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Dow Chemical Corp | COM | 260543103 | 317 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
DuPont E I de Nemours | COM | 263534109 | 360 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
eBay Inc | COM | 278642103 | 393 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
Ecolab Inc | COM | 278865100 | 852 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
Entree Gold Inc | COM | 29383G100 | 126 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
Exelon Corporation | COM | 30161N101 | 273 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Express Scripts Holding Co | COM | 30219G108 | 786 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
Exxon Mobil Corporation | COM | 30231G102 | 711 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
General Electric | COM | 369604103 | 1,691 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
General Mills Inc | COM | 370334104 | 414 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Genuine Parts Co | COM | 372460105 | 339 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 953 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
Globus Medical Inc | COM | 379577208 | 1,901 | 76,613 | SH | SOLE | 0 | 0 | 76,613 | ||
Golden Star Resources Ltd | COM | 38119T104 | 22 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Harris Corporation | COM | 413875105 | 706 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
Hershey Company | COM | 427866108 | 238 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Home Depot | COM | 437076102 | 1,422 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
IdaCorp Incorporated | COM | 451107106 | 591 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 394 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
Intl Business Machines | COM | 459200101 | 896 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Intuit Inc | COM | 461202103 | 1,593 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
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 | 391 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 342 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
iShares Russell 2000 Index | ETF | 464287655 | 2,020 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
Johnson & Johnson | COM | 478160104 | 1,927 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
JPMorgan Chase & Co | COM | 46625H100 | 765 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
Kimberly-Clark Corp | COM | 494368103 | 295 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
Lockheed Martin | COM | 539830109 | 375 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Lowes Companies Inc | COM | 548661107 | 1,042 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
M & T Bank Corporation | COM | 55261F104 | 242 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Masco Corp | COM | 574599106 | 493 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
McDonalds Corp | COM | 580135101 | 652 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
McKesson Corp | COM | 58155Q103 | 239 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Merck & Co | COM | 58933Y105 | 1,813 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
MetLife, Inc | COM | 59156R108 | 1,291 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
Microsoft Corporation | COM | 594918104 | 2,903 | 46,725 | SH | SOLE | 0 | 0 | 46,725 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,181 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
NextEra Energy Inc | COM | 65339F101 | 454 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Oracle Corp | COM | 68389X105 | 1,171 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
Patterson Companies | COM | 703395103 | 932 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
Paychex Inc | COM | 704326107 | 1,831 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
PayPal Holdings Inc | COM | 70450Y103 | 991 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
Pepsico Inc | COM | 713448108 | 1,295 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
Pfizer Inc | COM | 717081103 | 910 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
Philip Morris International | COM | 718172109 | 334 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Phillips 66 | COM | 718546104 | 581 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
PowerShares Preferred Portfoli | ETF | 73936T565 | 2,013 | 141,450 | SH | SOLE | 0 | 0 | 141,450 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 213 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PPL Corp | COM | 69351T106 | 423 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
Procter & Gamble | COM | 742718109 | 1,844 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
Quest Diagnostic Inc | COM | 74834L100 | 515 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Raytheon Company | COM | 755111507 | 263 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Royal Dutch Shell A ADR | ADR | 780259206 | 231 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
RPM International | COM | 749685103 | 683 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
Schlumberger Ltd | COM | 806857108 | 615 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 731 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SPDR S&P 500 | ETF | 78462F103 | 497 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Starbucks Corp | COM | 855244109 | 722 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
State Street Corp | COM | 857477103 | 202 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Stericycle Inc | COM | 858912108 | 468 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
Sysco Corporation | COM | 871829107 | 1,731 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | ||
Target Corporation | COM | 87612E110 | 735 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
U S Bancorp | COM | 902973304 | 231 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UGI Corporation | COM | 902681105 | 332 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
United Parcel Service Inc | COM | 911312106 | 928 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
United Technologies Corp | COM | 913017109 | 947 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
UnitedHealth Group Inc | COM | 91324P102 | 631 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
V F Corporation | COM | 918204108 | 437 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Valero Energy Corp | COM | 91913Y100 | 319 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
Vanguard Div Appreciation | ETF | 921908844 | 866 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 695 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Verizon Communications | COM | 92343V104 | 1,577 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 667 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Viacom Inc Cl B | COM | 92553P201 | 251 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Visa Inc | COM | 92826C839 | 468 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 337 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Waste Management Inc | COM | 94106L109 | 1,015 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
WEC Energy Group | COM | 92939U106 | 202 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Wells Fargo & Company | COM | 949746101 | 457 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Whole Foods Market Inc | COM | 966837106 | 200 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
Williams Companies | COM | 969457100 | 232 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
Yum Brands Inc | COM | 988498101 | 396 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Zoetis Inc | COM | 98978V103 | 846 | 15,800 | SH | SOLE | 0 | 0 | 15,800 |