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 | 834 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,070 | 107,880 | SH | SOLE | 107,880 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 270 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,825 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 24,096 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 4,818 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Alps ETF Tr AlerianMLP | COM | 00162Q866 | 33,361 | 2,789,343 | SH | SOLE | 2,789,343 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 640 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 376 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
American Express Co | COM | 025816109 | 10,266 | 121,864 | SH | SOLE | 121,864 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 16,485 | 95,713 | SH | SOLE | 95,713 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 31,979 | 222,044 | SH | SOLE | 222,044 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 285 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 397 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 16,846 | 229,381 | SH | SOLE | 229,381 | 0 | 0 | ||
Barings Corporate Invs | COM | 06759X107 | 241 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
Becton Dickinson Corp | COM | 075887109 | 12,462 | 63,871 | SH | SOLE | 63,871 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 804 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Berkshire Hills Bancorp | COM | 084680107 | 682 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
Biocorrx Inc Comm | COM | 09073C106 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247X101 | 1,146 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 658 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 16,768 | 208,403 | SH | SOLE | 208,403 | 0 | 0 | ||
Calgon Carbon | COM | 129603106 | 7,016 | 464,639 | SH | SOLE | 464,639 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,166 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 10,757 | 161,833 | SH | SOLE | 161,833 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 482 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 952 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
Cisco | COM | 17275R102 | 13,833 | 441,947 | SH | SOLE | 441,947 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 407 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 283 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 389 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,881 | 162,413 | SH | SOLE | 162,413 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 15,395 | 94,899 | SH | SOLE | 94,899 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,008 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 339 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,511 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 212 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 389 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
Dupont | COM | 263534109 | 443 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Emerging Markets MSCI | COM | 464287234 | 7,055 | 170,447 | SH | SOLE | 170,447 | 0 | 0 | ||
Emerging Markets-Vanguard | COM | 922042858 | 24,522 | 600,596 | SH | SOLE | 600,596 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 215 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Escrow Gerber Scientific Inc. | COM | 37373ESC5 | 0 | 85,212 | SH | SOLE | 85,212 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 311 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Expeditors Intl | COM | 302130109 | 2,066 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ExxonMobil Corp | COM | 30231G102 | 17,099 | 211,799 | SH | SOLE | 211,799 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 11,200 | 74,182 | SH | SOLE | 74,182 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 12,012 | 262,394 | SH | SOLE | 262,394 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 412 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
Freedom Environmental Services | COM | 35637A203 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 20,088 | 743,729 | SH | SOLE | 743,729 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 787 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 284 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 11,316 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
Green Energy Res Inc Comm | COM | 39303P106 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 1,451 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 679 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Hormel Foods | COM | 440452100 | 1,745 | 51,167 | SH | SOLE | 51,167 | 0 | 0 | ||
IBM | COM | 459200101 | 260 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
IShares Russell 2000 | COM | 464287655 | 1,078 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
IShares Tr Russell 3000 Growth | COM | 464287671 | 260 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IShares Tr Russell 3000 Value | COM | 464287663 | 249 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Ingersoll Rand PLC | COM | G47791101 | 219 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,967 | 87,944 | SH | SOLE | 87,944 | 0 | 0 | ||
Ishares Dow Sel Div Idx Fd | COM | 464287168 | 597 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
Ishares TR Russell 2000 Growth | COM | 464287648 | 358 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Ishares TR Russell Midcap Grow | COM | 464287481 | 4,622 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
Ishares Tr MSCI EAFE ETF | COM | 464287465 | 353 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 226 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Ishares Tr Russell 2000 Value | COM | 464287630 | 299 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Ishares Tr S&P 100 ETF | COM | 464287101 | 401 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Ishares Tr S&P U S Pfd Stock I | COM | 464288687 | 5,737 | 146,462 | SH | SOLE | 146,462 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 22,954 | 251,140 | SH | SOLE | 251,140 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,429 | 146,864 | SH | SOLE | 146,864 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 1,762 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 5,762 | 106,930 | SH | SOLE | 106,930 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 469 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Lyondellbasell Ind N V Ord Shs | COM | N53745100 | 3,461 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 410 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 752 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
Medtronic PLC SHS | COM | G5960L103 | 12,165 | 137,068 | SH | SOLE | 137,068 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 394 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,404 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
Mondelez Intl Inc Class A | COM | 609207105 | 227 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 4,725 | 143,430 | SH | SOLE | 143,430 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 562 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Northwest Bancshares Inc MD Co | COM | 667340103 | 3,418 | 218,946 | SH | SOLE | 218,946 | 0 | 0 | ||
Novartis AG Sponsored Adr | COM | 66987V109 | 591 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
Novo-Nordisk A S | COM | 670100205 | 8,418 | 196,276 | SH | SOLE | 196,276 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 1,733 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,850 | 216,401 | SH | SOLE | 216,401 | 0 | 0 | ||
Palo Alto Networks Inc Com | COM | 697435105 | 2,621 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
Peoples Financial | COM | 712704105 | 3,388 | 191,866 | SH | SOLE | 191,866 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 13,155 | 113,906 | SH | SOLE | 113,906 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,123 | 122,737 | SH | SOLE | 122,737 | 0 | 0 | ||
Phillip Morris International, | COM | 718172109 | 312 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 14,116 | 153,057 | SH | SOLE | 153,057 | 0 | 0 | ||
Potash Corp | COM | 73755L107 | 1,048 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | ||
Powershares QQQ Tr Unit Ser 1 | COM | 73935A104 | 201 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 18,811 | 215,848 | SH | SOLE | 215,848 | 0 | 0 | ||
Qualcomm INC | COM | 747525103 | 15,978 | 289,354 | SH | SOLE | 289,354 | 0 | 0 | ||
Quality Care Pptys Inc Com | COM | 747545101 | 426 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 6,796 | 236,215 | SH | SOLE | 236,215 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 216 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 219 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 204 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 6,491 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
Sally Beauty Company | COM | 79546E104 | 10,164 | 501,932 | SH | SOLE | 501,932 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 7,580 | 115,126 | SH | SOLE | 115,126 | 0 | 0 | ||
Scripps Networks Interactive | COM | 811065101 | 3,907 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 433 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
Spdr Tr Unit Ser 1 | COM | 78462F103 | 15,788 | 65,294 | SH | SOLE | 65,294 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,322 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 10,113 | 132,508 | SH | SOLE | 132,508 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 1,052 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 639 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
Teva Pharmaceutical Ind Ltd | COM | 881624209 | 2,256 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | ||
United Technologies | COM | 913017109 | 696 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
Vanguard Idx Fds Mid-Cap ETF | COM | 922908629 | 3,473 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
Vanguard Index Fds Vanguard Ex | COM | 922908652 | 203 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Vanguard Index Fds Vanguard Sm | COM | 922908751 | 13,059 | 96,346 | SH | SOLE | 96,346 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 2,986 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
Vanguard Tax Managed Intl Fd F | COM | 921943858 | 556 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
Vanguard World Fds Vanguard He | COM | 92204A504 | 483 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Vanguard World Fds Vanguard In | COM | 92204A702 | 249 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,527 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
Visa Inc Cls A | COM | 92826C839 | 1,382 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
Walgreen Boots | COM | 931427108 | 282 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 1,194 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 7,121 | 128,521 | SH | SOLE | 128,521 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,722 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 799 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
IShares CMBS ETF | ETF | 46429B366 | 13,263 | 258,033 | SH | SOLE | 258,033 | 0 | 0 | ||
IShares Tr Floating Rate Nt ET | ETF | 46429B655 | 30,192 | 592,925 | SH | SOLE | 592,925 | 0 | 0 | ||
IShares Tr Iboxx USD Invt Grd | ETF | 464287242 | 434 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
IShares Tr MBS ETF | ETF | 464288588 | 20,604 | 192,994 | SH | SOLE | 192,994 | 0 | 0 | ||
Ishares Tr Intermediate Cr BD | ETF | 464288638 | 351 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Powershares ETF Tr Global I 30 | ETF | 73936T524 | 489 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
SPDR Ser Tr Nuveen Barclays Mu | ETF | 78468R721 | 541 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
Vanguard Bd Index Fd Inc Total | ETF | 921937835 | 4,492 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | ||
Vanguard Interm Corp Bond ETF | ETF | 92206C870 | 18,949 | 216,491 | SH | SOLE | 216,491 | 0 | 0 | ||
Vanguard Short Term BD ETF | ETF | 921937827 | 6,076 | 76,088 | SH | SOLE | 76,088 | 0 | 0 | ||
Vanguard Short Term Corp Bond | ETF | 92206C409 | 511 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
iShares Core US Treasury Bond | ETF | 46429B267 | 5,857 | 231,882 | SH | SOLE | 231,882 | 0 | 0 |