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 | 740 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
A T & T | COM | 00206R102 | 887 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
Abbott Laboratories | COM | 002824100 | 238 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AbbVie Inc | COM | 00287Y109 | 714 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
Alphabet Inc Cl A | COM | 02079K305 | 888 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Alphabet Inc Cl C | COM | 02079K107 | 821 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 137 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
American Express | COM | 025816109 | 1,340 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
American Tower Corp | COM | 03027X100 | 799 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
American Water Works Inc | COM | 030420103 | 435 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 252 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Anthem Inc | COM | 036752103 | 200 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Apple Inc | COM | 037833100 | 2,656 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
Aqua America Inc | COM | 03836W103 | 1,112 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | ||
Automatic Data Processing | COM | 053015103 | 1,476 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Bank of America Corp | COM | 060505104 | 1,395 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
Bank of New York Mellon | COM | 064057100 | 1,615 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
Becton Dickinson & Co | COM | 075887109 | 1,027 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
Berkley W R Corporation | COM | 084423102 | 1,439 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,358 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
Berkshire Hills Bancorp | COM | 084680107 | 1,328 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 235 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Boeing Co | COM | 097023105 | 611 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
BP PLC ADR | ADR | 055622104 | 296 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
Brinker International Inc | COM | 109641100 | 580 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 219 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Chevron Corp | COM | 166764100 | 1,593 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Cisco Systems Inc | COM | 17275R102 | 1,935 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | ||
Citigroup Inc | COM | 172967424 | 363 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
Clorox Company | COM | 189054109 | 453 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Coca-Cola Company | COM | 191216100 | 200 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Colgate-Palmolive Co | COM | 194162103 | 648 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Comcast Corp Class A | COM | 20030N101 | 463 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ConocoPhillips | COM | 20825C104 | 1,511 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
Consolidated Edison Inc | COM | 209115104 | 482 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,811 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
CSX Corp | COM | 126408103 | 789 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
CVS Health Corporation | COM | 126650100 | 238 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
DowDuPont | COM | 26078J100 | 664 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
eBay Inc | COM | 278642103 | 258 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Ecolab Inc | COM | 278865100 | 897 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
Exelon Corporation | COM | 30161N101 | 264 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Express Scripts Holding Co | COM | 30219G108 | 205 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Exxon Mobil Corporation | COM | 30231G102 | 610 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
Genuine Parts Co | COM | 372460105 | 216 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 851 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
Globus Medical Inc | COM | 379577208 | 2,780 | 55,088 | SH | SOLE | 0 | 0 | 55,088 | ||
Harris Corporation | COM | 413875105 | 746 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
Home Depot | COM | 437076102 | 1,844 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
IdaCorp Incorporated | COM | 451107106 | 677 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 482 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Intl Business Machines | COM | 459200101 | 279 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Intuit Inc | COM | 461202103 | 2,573 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
Invesco Preferred | ETF | 46138E511 | 1,932 | 132,700 | SH | SOLE | 0 | 0 | 132,700 | ||
Invesco QQQ Trust | ETF | 46090E107 | 309 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Invesco S&P 500 Eq Wt | ETF | 46137V357 | 336 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
iShares Barclays 1-3 Yr US Cre | ETF | 464288646 | 283 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 390 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
iShares Russell 2000 Index | ETF | 464287655 | 2,080 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
Johnson & Johnson | COM | 478160104 | 1,720 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
JP Morgan Chase & Co | COM | 46625H100 | 865 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Lockheed Martin | COM | 539830109 | 399 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Lowes Companies Inc | COM | 548661107 | 1,209 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
M & T Bank Corporation | COM | 55261F104 | 204 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Masco Corp | COM | 574599106 | 471 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
McDonalds Corp | COM | 580135101 | 709 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Merck & Co | COM | 58933Y105 | 1,748 | 28,803 | SH | SOLE | 0 | 0 | 28,803 | ||
MetLife, Inc | COM | 59156R108 | 630 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
Microsoft Corporation | COM | 594918104 | 3,989 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 768 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
NextEra Energy Inc | COM | 65339F101 | 493 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Oracle Corp | COM | 68389X105 | 1,304 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
Paychex Inc | COM | 704326107 | 1,714 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,686 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
Pepsico Inc | COM | 713448108 | 1,208 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Pfizer Inc | COM | 717081103 | 952 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
Phillips 66 | COM | 718546104 | 727 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Procter & Gamble | COM | 742718109 | 1,526 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
Quest Diagnostics Inc | COM | 74834L100 | 456 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Raytheon Company | COM | 755111507 | 348 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
RPM International | COM | 749685103 | 639 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
Schlumberger Ltd | COM | 806857108 | 334 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Schwab US Small-Cap | ETF | 808524607 | 206 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 622 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
SPDR S&P 500 | ETF | 78462F103 | 603 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Starbucks Corp | COM | 855244109 | 542 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
State Street Corp | COM | 857477103 | 242 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Stericycle Inc | COM | 858912108 | 451 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Sysco Corporation | COM | 871829107 | 1,941 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
Target Corporation | COM | 87612E110 | 750 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
TJX Companies Inc | COM | 872540109 | 507 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
U S Bancorp | COM | 902973304 | 225 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UGI Corporation | COM | 902681105 | 258 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
United Parcel Service Inc | COM | 911312106 | 962 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
United Technologies Corp | COM | 913017109 | 920 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
UnitedHealth Group Inc | COM | 91324P102 | 877 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
V F Corporation | COM | 918204108 | 648 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Valero Energy Corp | COM | 91913Y100 | 477 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Vanguard Div Appreciation | ETF | 921908844 | 954 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 864 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
Verizon Communications | COM | 92343V104 | 1,024 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 885 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
Visa Inc | COM | 92826C839 | 675 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Vodafone Group ADR | ADR | 92857W308 | 225 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Wal-Mart Stores Inc | COM | 931142103 | 358 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Waste Management Inc | COM | 94106L109 | 1,022 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
Wells Fargo & Company | COM | 949746101 | 488 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Yum Brands Inc | COM | 988498101 | 546 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Zoetis Inc | COM | 98978V103 | 1,216 | 14,275 | SH | SOLE | 0 | 0 | 14,275 |