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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 498 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,832 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,370 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,704 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 744 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,441 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,614 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,796 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 289 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,325 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
ADOBE INC | COM | 00724F101 | 216 | 740 | SH | SOLE | 0 | 0 | 740 | ||
EMERSON ELEC CO | COM | 291011104 | 352 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
BOEING CO | COM | 097023105 | 737 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 770 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ABBOTT LABS | COM | 002824100 | 672 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 335 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,222 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 347 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
PFIZER INC | COM | 717081103 | 294 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,456 | 123,655 | SH | SOLE | 0 | 0 | 123,655 | ||
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
MICROSOFT CORP | COM | 594918104 | 1,314 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
COCA COLA CO | COM | 191216100 | 494 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 545 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,023 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 407 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 275 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,388 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 270 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 450 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,442 | 53,402 | SH | SOLE | 0 | 0 | 53,402 | ||
BANK AMER CORP | COM | 060505104 | 503 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 265 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
HOME DEPOT INC | COM | 437076102 | 610 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 629 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
TJX COS INC NEW | COM | 872540109 | 333 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
MONDELEZ INTL INC | CL A | 609207105 | 205 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
WELLS FARGO CO NEW | COM | 949746101 | 230 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INTUIT | COM | 461202103 | 236 | 919 | SH | SOLE | 0 | 0 | 919 | ||
3M CO | COM | 88579Y101 | 315 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 749 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CSX CORP | COM | 126408103 | 215 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
APPLE INC | COM | 037833100 | 1,233 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
LAM RESEARCH CORP | COM | 512807108 | 259 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CATERPILLAR INC DEL | COM | 149123101 | 483 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,310 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
ROSS STORES INC | COM | 778296103 | 239 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 232 | 664 | SH | SOLE | 0 | 0 | 664 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 253 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 222 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SUNTRUST BKS INC | COM | 867914103 | 651 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
NVIDIA CORP | COM | 67066G104 | 205 | 987 | SH | SOLE | 0 | 0 | 987 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 434 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,126 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
YUM BRANDS INC | COM | 988498101 | 593 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,062 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,450 | 226,649 | SH | SOLE | 0 | 0 | 226,649 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 483 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,236 | 59,686 | SH | SOLE | 0 | 0 | 59,686 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,165 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 953 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,259 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,679 | 137,406 | SH | SOLE | 0 | 0 | 137,406 | ||
SUN LIFE FINL INC | COM | 866796105 | 201 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
CENTENE CORP DEL | COM | 15135B101 | 264 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 219 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,273 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 362 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
SALESFORCE COM INC | COM | 79466L302 | 247 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,259 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,604 | 123,277 | SH | SOLE | 0 | 0 | 123,277 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,211 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,511 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,288 | 56,877 | SH | SOLE | 0 | 0 | 56,877 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 8,125 | 123,179 | SH | SOLE | 0 | 0 | 123,179 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 258 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,017 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 19,550 | 213,682 | SH | SOLE | 0 | 0 | 213,682 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,695 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 659 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
VISA INC | COM CL A | 92826C839 | 207 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 483 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 365 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
BROADCOM INC | COM | 11135F101 | 207 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,801 | 53,935 | SH | SOLE | 0 | 0 | 53,935 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 225 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 241 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 241 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,554 | 305,464 | SH | SOLE | 0 | 0 | 305,464 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 301 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,763 | 210,175 | SH | SOLE | 0 | 0 | 210,175 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,197 | 55,939 | SH | SOLE | 0 | 0 | 55,939 | ||
FACEBOOK INC | CL A | 30303M102 | 224 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 814 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,124 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 480 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 871 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 263 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 136,002 | 1,355,411 | SH | SOLE | 0 | 0 | 1,355,411 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 202 | 885 | SH | SOLE | 0 | 0 | 885 |