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 | 847 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
A T & T | COM | 00206R102 | 941 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
Abbott Laboratories | COM | 002824100 | 234 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AbbVie Inc | COM | 00287Y109 | 730 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
Alphabet Inc Cl A | COM | 02079K305 | 815 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Alphabet Inc Cl C | COM | 02079K107 | 759 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 186 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
American Express | COM | 025816109 | 1,276 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
American Tower Corp | COM | 03027X100 | 809 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
American Water Works Inc | COM | 030420103 | 423 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Apple Inc | COM | 037833100 | 2,416 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Aqua America Inc | COM | 03836W103 | 1,077 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | ||
Automatic Data Processing | COM | 053015103 | 1,248 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Bank of America Corp | COM | 060505104 | 1,488 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
Bank of New York Mellon | COM | 064057100 | 1,543 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
Becton Dickinson & Co | COM | 075887109 | 929 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
Berkley W R Corporation | COM | 084423102 | 1,421 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,520 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
Berkshire Hills Bancorp | COM | 084680107 | 1,241 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 209 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Boeing Co | COM | 097023105 | 613 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
BP PLC ADR | ADR | 055622104 | 263 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
Brinker International Inc | COM | 109641100 | 440 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 250 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CBS Corporation | COM | 124857202 | 273 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
Chevron Corp | COM | 166764100 | 1,426 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Cisco Systems Inc | COM | 17275R102 | 1,939 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
Citigroup Inc | COM | 172967424 | 366 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
Clorox Company | COM | 189054109 | 466 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Colgate-Palmolive Co | COM | 194162103 | 717 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Comcast Corp Class A | COM | 20030N101 | 482 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ConocoPhillips | COM | 20825C104 | 1,287 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
Consolidated Edison Inc | COM | 209115104 | 481 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,633 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
CSX Corp | COM | 126408103 | 692 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
CVS Health Corporation | COM | 126650100 | 230 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
DowDuPont | COM | 26078J100 | 639 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
eBay Inc | COM | 278642103 | 329 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
Ecolab Inc | COM | 278865100 | 877 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
Exelon Corporation | COM | 30161N101 | 265 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Exxon Mobil Corporation | COM | 30231G102 | 571 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
Genuine Parts Co | COM | 372460105 | 220 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 824 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
Globus Medical Inc | COM | 379577208 | 2,877 | 57,739 | SH | SOLE | 0 | 0 | 57,739 | ||
Harris Corporation | COM | 413875105 | 840 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
Hershey Company | COM | 427866108 | 228 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Home Depot | COM | 437076102 | 1,698 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
IdaCorp Incorporated | COM | 451107106 | 648 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 508 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Intl Business Machines | COM | 459200101 | 479 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Intuit Inc | COM | 461202103 | 2,201 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
iShares Barclays 1-3 Yr US Cre | ETF | 464288646 | 289 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 390 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,929 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
Johnson & Johnson | COM | 478160104 | 1,833 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
JP Morgan Chase & Co | COM | 46625H100 | 913 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Kimberly-Clark Corp | COM | 494368103 | 205 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
Lockheed Martin | COM | 539830109 | 465 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Lowes Companies Inc | COM | 548661107 | 1,106 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
M & T Bank Corporation | COM | 55261F104 | 221 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Masco Corp | COM | 574599106 | 510 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
McDonalds Corp | COM | 580135101 | 731 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
Merck & Co | COM | 58933Y105 | 1,602 | 29,403 | SH | SOLE | 0 | 0 | 29,403 | ||
MetLife, Inc | COM | 59156R108 | 681 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
Microsoft Corporation | COM | 594918104 | 3,738 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 950 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
NextEra Energy Inc | COM | 65339F101 | 482 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Oracle Corp | COM | 68389X105 | 1,276 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
Paychex Inc | COM | 704326107 | 1,553 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,536 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
Pepsico Inc | COM | 713448108 | 1,217 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Pfizer Inc | COM | 717081103 | 933 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
Phillips 66 | COM | 718546104 | 635 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
PowerShares Preferred Portfoli | ETF | 73936T565 | 2,003 | 137,200 | SH | SOLE | 0 | 0 | 137,200 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 288 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PowerShares S&P 500 Eq Wt | ETF | 739371813 | 291 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Procter & Gamble | COM | 742718109 | 1,562 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
Quest Diagnostics Inc | COM | 74834L100 | 416 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Raytheon Company | COM | 755111507 | 394 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
RPM International | COM | 749685103 | 522 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
Schlumberger Ltd | COM | 806857108 | 365 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 641 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
SPDR S&P 500 | ETF | 78462F103 | 585 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Starbucks Corp | COM | 855244109 | 637 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
State Street Corp | COM | 857477103 | 259 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Stericycle Inc | COM | 858912108 | 392 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Sysco Corporation | COM | 871829107 | 1,707 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | ||
Target Corporation | COM | 87612E110 | 684 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
TJX Companies Inc | COM | 872540109 | 404 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
U S Bancorp | COM | 902973304 | 227 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UGI Corporation | COM | 902681105 | 220 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
United Parcel Service Inc | COM | 911312106 | 890 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
United Technologies Corp | COM | 913017109 | 939 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
UnitedHealth Group Inc | COM | 91324P102 | 765 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
V F Corporation | COM | 918204108 | 589 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Valero Energy Corp | COM | 91913Y100 | 399 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Vanguard Div Appreciation | ETF | 921908844 | 994 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 882 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Verizon Communications | COM | 92343V104 | 979 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 845 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
Visa Inc | COM | 92826C839 | 610 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Vodafone Group ADR | ADR | 92857W308 | 257 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Wal-Mart Stores Inc | COM | 931142103 | 372 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Waste Management Inc | COM | 94106L109 | 1,057 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
Wells Fargo & Company | COM | 949746101 | 445 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Yum! Brands Inc | COM | 988498101 | 594 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Zoetis Inc | COM | 98978V103 | 1,192 | 14,275 | SH | SOLE | 0 | 0 | 14,275 |