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 |
ABBVIE INC | COM | 00287Y109 | 1,163 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,103 | 140,287 | SH | SOLE | 140,287 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,106 | 697 | SH | SOLE | 697 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,137 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,286 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 496 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 833 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 821 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,635 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 245 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 808 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 770 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 274 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 524 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 259 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 328 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,828 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 360 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,002 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,140 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,250 | 156,455 | SH | SOLE | 156,455 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 563 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 960 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,840 | 114,311 | SH | SOLE | 114,311 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 860 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,694 | 167,916 | SH | SOLE | 167,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,676 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,522 | 273,139 | SH | SOLE | 273,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,327 | 156,582 | SH | SOLE | 156,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,268 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,652 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,040 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,795 | 69,988 | SH | SOLE | 69,988 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,172 | 298,337 | SH | SOLE | 298,337 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 950 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,698 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 448 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,699 | 81,284 | SH | SOLE | 81,284 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 205 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 13,298 | 348,475 | SH | SOLE | 348,475 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 333 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5,878 | 132,420 | SH | SOLE | 132,420 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 204 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 461 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,185 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,868 | 64,405 | SH | SOLE | 64,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 451 | 3,700 | SH | SOLE | 3,700 | 0 | 0 |