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 Co. | COM | 88579Y101 | 686 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,439 | 106,830 | SH | SOLE | 106,830 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,188 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 25,437 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 7,425 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
Alps ETF Tr AlerianMLP | COM | 00162Q866 | 14,201 | 1,117,320 | SH | SOLE | 1,117,320 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 545 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 364 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
American Express Co | COM | 025816109 | 9,802 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 15,539 | 94,708 | SH | SOLE | 94,708 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 31,856 | 221,747 | SH | SOLE | 221,747 | 0 | 0 | ||
BP Amoco Plc Sponsored Adr | COM | 055622104 | 4,740 | 137,313 | SH | SOLE | 137,313 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 299 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 17,313 | 231,490 | SH | SOLE | 231,490 | 0 | 0 | ||
Barings Corporate Invs | COM | 06759X107 | 228 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
Becton Dickinson Corp | COM | 075887109 | 11,862 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 770 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Berkshire Hills Bancorp | COM | 084680107 | 786 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
Biocorrx Inc Comm | COM | 09073C106 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247X101 | 897 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 538 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 15,990 | 203,691 | SH | SOLE | 203,691 | 0 | 0 | ||
Calgon Carbon | COM | 129603106 | 6,982 | 478,234 | SH | SOLE | 478,234 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,053 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 9,566 | 162,555 | SH | SOLE | 162,555 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 507 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 846 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
Cisco | COM | 17275R102 | 14,834 | 438,870 | SH | SOLE | 438,870 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 319 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 236 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 300 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,869 | 157,794 | SH | SOLE | 157,794 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,370 | 161,843 | SH | SOLE | 161,843 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 14,449 | 95,564 | SH | SOLE | 95,564 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 909 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 304 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
Devon Energy Corp New Comm | COM | 25179M103 | 5,117 | 122,640 | SH | SOLE | 122,640 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,513 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 302 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Dupont | COM | 263534109 | 417 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Emerging Markets MSCI | COM | 464287234 | 6,579 | 167,015 | SH | SOLE | 167,015 | 0 | 0 | ||
Emerging Markets-Vanguard | COM | 922042858 | 23,387 | 588,803 | SH | SOLE | 588,803 | 0 | 0 | ||
Escrow Gerber Scientific Inc. | COM | 37373ESC5 | 0 | 85,212 | SH | SOLE | 85,212 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 213 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Expeditors Intl | COM | 302130109 | 2,124 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
ExxonMobil Corp | COM | 30231G102 | 17,134 | 208,924 | SH | SOLE | 208,924 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 10,664 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 13,845 | 263,111 | SH | SOLE | 263,111 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 367 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
Freedom Environmental Services | COM | 35637A203 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 21,928 | 735,833 | SH | SOLE | 735,833 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 742 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 254 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 11,822 | 51,462 | SH | SOLE | 51,462 | 0 | 0 | ||
Green Energy Res Inc Comm | COM | 39303P106 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 6,559 | 209,697 | SH | SOLE | 209,697 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 1,531 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 491 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Hormel Foods | COM | 440452100 | 1,798 | 51,918 | SH | SOLE | 51,918 | 0 | 0 | ||
IBM | COM | 459200101 | 311 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
IShares Russell 2000 | COM | 464287655 | 1,062 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
IShares Tr Russell 3000 Growth | COM | 464287671 | 250 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IShares Tr Russell 3000 Value | COM | 464287663 | 247 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,095 | 85,819 | SH | SOLE | 85,819 | 0 | 0 | ||
Ishares Dow Sel Div Idx Fd | COM | 464287168 | 590 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
Ishares TR Russell 2000 Growth | COM | 464287648 | 344 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
Ishares TR Russell Midcap Grow | COM | 464287481 | 4,238 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
Ishares Tr MSCI EAFE ETF | COM | 464287465 | 298 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 235 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Ishares Tr Russell 2000 Value | COM | 464287630 | 294 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Ishares Tr S&P 100 ETF | COM | 464287101 | 393 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Ishares Tr S&P U S Pfd Stock I | COM | 464288687 | 5,342 | 138,027 | SH | SOLE | 138,027 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 22,183 | 252,542 | SH | SOLE | 252,542 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,389 | 147,647 | SH | SOLE | 147,647 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 1,836 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 452 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Lyondellbasell Ind N V Ord Shs | COM | N53745100 | 3,613 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 442 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 494 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Medtronic PLC SHS | COM | G5960L103 | 11,114 | 137,965 | SH | SOLE | 137,965 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 294 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,486 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
Mondelez Intl Inc Class A | COM | 609207105 | 227 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 495 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Northwest Bancshares Inc MD Co | COM | 667340103 | 3,714 | 220,571 | SH | SOLE | 220,571 | 0 | 0 | ||
Novartis AG Sponsored Adr | COM | 66987V109 | 490 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
Novo-Nordisk A S | COM | 670100205 | 6,670 | 194,565 | SH | SOLE | 194,565 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 1,843 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,726 | 218,027 | SH | SOLE | 218,027 | 0 | 0 | ||
Palo Alto Networks Inc Com | COM | 697435105 | 2,169 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
Peoples Financial | COM | 712704105 | 3,487 | 191,596 | SH | SOLE | 191,596 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 14,647 | 130,936 | SH | SOLE | 130,936 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,046 | 118,258 | SH | SOLE | 118,258 | 0 | 0 | ||
Phillip Morris International, | COM | 718172109 | 222 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 12,693 | 151,470 | SH | SOLE | 151,470 | 0 | 0 | ||
Potash Corp | COM | 73755L107 | 1,192 | 69,814 | SH | SOLE | 69,814 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 19,218 | 213,892 | SH | SOLE | 213,892 | 0 | 0 | ||
Qualcomm INC | COM | 747525103 | 16,220 | 282,873 | SH | SOLE | 282,873 | 0 | 0 | ||
Quality Care Pptys Inc Com | COM | 747545101 | 452 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 3,390 | 119,625 | SH | SOLE | 119,625 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 6,486 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
Sally Beauty Company | COM | 79546E104 | 10,193 | 498,656 | SH | SOLE | 498,656 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,793 | 112,589 | SH | SOLE | 112,589 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 407 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
Spdr Ser Tr S&P Homebuilders E | COM | 78464A888 | 492 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
Spdr Tr Unit Ser 1 | COM | 78462F103 | 14,185 | 60,171 | SH | SOLE | 60,171 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,174 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 10,968 | 132,320 | SH | SOLE | 132,320 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 940 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 722 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
Teva Pharmaceutical Ind Ltd | COM | 881624209 | 2,220 | 69,183 | SH | SOLE | 69,183 | 0 | 0 | ||
United Technologies | COM | 913017109 | 729 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
Vanguard Idx Fds Mid-Cap ETF | COM | 922908629 | 3,123 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
Vanguard Index Fds Vanguard Sm | COM | 922908751 | 12,978 | 97,376 | SH | SOLE | 97,376 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 2,480 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
Vanguard Tax Managed Intl Fd F | COM | 921943858 | 629 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
Vanguard World Fds Vanguard He | COM | 92204A504 | 453 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Vanguard World Fds Vanguard In | COM | 92204A702 | 240 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,481 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
Visa Inc Cls A | COM | 92826C839 | 1,174 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
Walgreen Boots | COM | 931427108 | 288 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 1,110 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 6,577 | 118,159 | SH | SOLE | 118,159 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,233 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
YUM China Hldgs Inc | COM | 98850P109 | 238 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 639 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
IShares CMBS ETF | ETF | 46429B366 | 12,284 | 239,773 | SH | SOLE | 239,773 | 0 | 0 | ||
IShares Tr Core Total US BD Mk | ETF | 464287226 | 236 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
IShares Tr Floating Rate Nt ET | ETF | 46429B655 | 24,789 | 487,294 | SH | SOLE | 487,294 | 0 | 0 | ||
IShares Tr Iboxx USD Invt Grd | ETF | 464287242 | 539 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
IShares Tr MBS ETF | ETF | 464288588 | 19,538 | 183,372 | SH | SOLE | 183,372 | 0 | 0 | ||
Ishares Tr Intermediate Cr BD | ETF | 464288638 | 679 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Powershares ETF Tr Global I 30 | ETF | 73936T524 | 487 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SPDR Ser Tr Barclays High Yiel | ETF | 78464A417 | 286 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
SPDR Ser Tr Nuveen Barclays Mu | ETF | 78468R721 | 412 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
Vanguard Bd Index Fd Inc Total | ETF | 921937835 | 4,599 | 56,721 | SH | SOLE | 56,721 | 0 | 0 | ||
Vanguard Interm Corp Bond ETF | ETF | 92206C870 | 17,084 | 197,776 | SH | SOLE | 197,776 | 0 | 0 | ||
Vanguard Short Term BD ETF | ETF | 921937827 | 6,066 | 76,088 | SH | SOLE | 76,088 | 0 | 0 | ||
Vanguard Short Term Corp Bond | ETF | 92206C409 | 632 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
iShares Core US Treasury Bond | ETF | 46429B267 | 5,393 | 215,282 | SH | SOLE | 215,282 | 0 | 0 |