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 | 767 | 4,010 | SH | SOLE | 0 | 0 | 767 | ||
A T & T | COM | 00206R102 | 1,101 | 26,500 | SH | SOLE | 0 | 0 | 1,101 | ||
AbbVie Inc | COM | 00287Y109 | 623 | 9,558 | SH | SOLE | 0 | 0 | 623 | ||
Alphabet Inc Cl A | COM | 02079K305 | 730 | 861 | SH | SOLE | 0 | 0 | 730 | ||
Alphabet Inc Cl C | COM | 02079K107 | 652 | 786 | SH | SOLE | 0 | 0 | 652 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 430 | 33,850 | SH | SOLE | 0 | 0 | 430 | ||
Altria Group Inc | COM | 02209S103 | 375 | 5,250 | SH | SOLE | 0 | 0 | 375 | ||
American Express | COM | 025816109 | 1,272 | 16,085 | SH | SOLE | 0 | 0 | 1,272 | ||
American Tower Corp | COM | 03027X100 | 813 | 6,690 | SH | SOLE | 0 | 0 | 813 | ||
American Water Works Inc | COM | 030420103 | 416 | 5,350 | SH | SOLE | 0 | 0 | 416 | ||
Anadarko Petroleum Corp | COM | 032511107 | 250 | 4,025 | SH | SOLE | 0 | 0 | 250 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 313 | 2,850 | SH | SOLE | 0 | 0 | 313 | ||
Apple Inc | COM | 037833100 | 2,310 | 16,080 | SH | SOLE | 0 | 0 | 2,310 | ||
Aqua America Inc | COM | 03836W103 | 1,044 | 32,485 | SH | SOLE | 0 | 0 | 1,044 | ||
Automatic Data Processing | COM | 053015103 | 1,177 | 11,500 | SH | SOLE | 0 | 0 | 1,177 | ||
Baker Hughes Inc | COM | 057224107 | 241 | 4,025 | SH | SOLE | 0 | 0 | 241 | ||
Bank of America Corp | COM | 060505104 | 1,386 | 58,750 | SH | SOLE | 0 | 0 | 1,386 | ||
Bank of New York Mellon | COM | 064057100 | 1,632 | 34,550 | SH | SOLE | 0 | 0 | 1,632 | ||
Becton Dickinson & Co | COM | 075887109 | 841 | 4,585 | SH | SOLE | 0 | 0 | 841 | ||
Berkley W R Corporation | COM | 084423102 | 1,444 | 20,450 | SH | SOLE | 0 | 0 | 1,444 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,243 | 13,458 | SH | SOLE | 0 | 0 | 2,243 | ||
Berkshire Hills Bancorp | COM | 084680107 | 1,303 | 36,150 | SH | SOLE | 0 | 0 | 1,303 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 247 | 6,800 | SH | SOLE | 0 | 0 | 247 | ||
Boeing Co | COM | 097023105 | 366 | 2,070 | SH | SOLE | 0 | 0 | 366 | ||
BP PLC ADR | ADR | 055622104 | 304 | 8,810 | SH | SOLE | 0 | 0 | 304 | ||
Brinker International Inc | COM | 109641100 | 353 | 8,025 | SH | SOLE | 0 | 0 | 353 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 266 | 4,900 | SH | SOLE | 0 | 0 | 266 | ||
CBS Corporation | COM | 124857202 | 472 | 6,800 | SH | SOLE | 0 | 0 | 472 | ||
Celgene Corp | COM | 151020104 | 325 | 2,610 | SH | SOLE | 0 | 0 | 325 | ||
Chevron Corp | COM | 166764100 | 1,439 | 13,400 | SH | SOLE | 0 | 0 | 1,439 | ||
Cigna Corp | COM | 125509109 | 234 | 1,600 | SH | SOLE | 0 | 0 | 234 | ||
Cisco Systems Inc | COM | 17275R102 | 1,644 | 48,650 | SH | SOLE | 0 | 0 | 1,644 | ||
Citigroup Inc | COM | 172967424 | 328 | 5,475 | SH | SOLE | 0 | 0 | 328 | ||
Clorox Company | COM | 189054109 | 512 | 3,800 | SH | SOLE | 0 | 0 | 512 | ||
Coca-Cola Company | COM | 191216100 | 257 | 6,050 | SH | SOLE | 0 | 0 | 257 | ||
Colgate-Palmolive Co | COM | 194162103 | 776 | 10,600 | SH | SOLE | 0 | 0 | 776 | ||
Comcast Corp Class A | COM | 20030N101 | 534 | 14,200 | SH | SOLE | 0 | 0 | 534 | ||
ConocoPhillips | COM | 20825C104 | 1,072 | 21,500 | SH | SOLE | 0 | 0 | 1,072 | ||
Consolidated Edison Inc | COM | 209115104 | 513 | 6,600 | SH | SOLE | 0 | 0 | 513 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,622 | 9,670 | SH | SOLE | 0 | 0 | 1,622 | ||
Covanta Holding Corp | COM | 22282E106 | 679 | 43,250 | SH | SOLE | 0 | 0 | 679 | ||
CST Brands Inc | COM | 12646R105 | 228 | 4,750 | SH | SOLE | 0 | 0 | 228 | ||
CSX Corp | COM | 126408103 | 660 | 14,175 | SH | SOLE | 0 | 0 | 660 | ||
CVS Health Corporation | COM | 126650100 | 383 | 4,875 | SH | SOLE | 0 | 0 | 383 | ||
Danaher Corp | COM | 235851102 | 222 | 2,600 | SH | SOLE | 0 | 0 | 222 | ||
Devon Energy Corp | COM | 25179M103 | 420 | 10,075 | SH | SOLE | 0 | 0 | 420 | ||
Diebold Nixdorf Inc | COM | 253651103 | 1,080 | 35,175 | SH | SOLE | 0 | 0 | 1,080 | ||
Disney (Walt) Company | COM | 254687106 | 208 | 1,837 | SH | SOLE | 0 | 0 | 208 | ||
Dow Chemical Corp | COM | 260543103 | 352 | 5,533 | SH | SOLE | 0 | 0 | 352 | ||
DuPont E I de Nemours | COM | 263534109 | 394 | 4,900 | SH | SOLE | 0 | 0 | 394 | ||
eBay Inc | COM | 278642103 | 452 | 13,475 | SH | SOLE | 0 | 0 | 452 | ||
Ecolab Inc | COM | 278865100 | 867 | 6,920 | SH | SOLE | 0 | 0 | 867 | ||
Entree Gold Inc | COM | 29383G100 | 195 | 400,000 | SH | SOLE | 0 | 0 | 195 | ||
Exelon Corporation | COM | 30161N101 | 277 | 7,700 | SH | SOLE | 0 | 0 | 277 | ||
Express Scripts Holding Co | COM | 30219G108 | 639 | 9,691 | SH | SOLE | 0 | 0 | 639 | ||
Exxon Mobil Corporation | COM | 30231G102 | 655 | 7,982 | SH | SOLE | 0 | 0 | 655 | ||
General Electric | COM | 369604103 | 1,612 | 54,100 | SH | SOLE | 0 | 0 | 1,612 | ||
General Mills Inc | COM | 370334104 | 333 | 5,650 | SH | SOLE | 0 | 0 | 333 | ||
Genuine Parts Co | COM | 372460105 | 328 | 3,550 | SH | SOLE | 0 | 0 | 328 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 1,027 | 24,350 | SH | SOLE | 0 | 0 | 1,027 | ||
Globus Medical Inc | COM | 379577208 | 2,078 | 70,162 | SH | SOLE | 0 | 0 | 2,078 | ||
Golden Star Resources Ltd | COM | 38119T104 | 17 | 20,000 | SH | SOLE | 0 | 0 | 17 | ||
Harris Corporation | COM | 413875105 | 766 | 6,885 | SH | SOLE | 0 | 0 | 766 | ||
Hershey Company | COM | 427866108 | 251 | 2,300 | SH | SOLE | 0 | 0 | 251 | ||
Home Depot | COM | 437076102 | 1,535 | 10,456 | SH | SOLE | 0 | 0 | 1,535 | ||
IdaCorp Incorporated | COM | 451107106 | 609 | 7,336 | SH | SOLE | 0 | 0 | 609 | ||
Intel Corp | COM | 458140100 | 391 | 10,850 | SH | SOLE | 0 | 0 | 391 | ||
Intl Business Machines | COM | 459200101 | 940 | 5,400 | SH | SOLE | 0 | 0 | 940 | ||
Intuit Inc | COM | 461202103 | 1,612 | 13,895 | SH | SOLE | 0 | 0 | 1,612 | ||
iShares Barclays 1-3 Yr US Cre | ETF | 464288646 | 392 | 3,725 | SH | SOLE | 0 | 0 | 392 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 214 | 4,000 | SH | SOLE | 0 | 0 | 214 | ||
iShares Russell 2000 Index | ETF | 464287655 | 2,049 | 14,903 | SH | SOLE | 0 | 0 | 2,049 | ||
Johnson & Johnson | COM | 478160104 | 2,040 | 16,375 | SH | SOLE | 0 | 0 | 2,040 | ||
JPMorgan Chase & Co | COM | 46625H100 | 779 | 8,867 | SH | SOLE | 0 | 0 | 779 | ||
Kimberly-Clark Corp | COM | 494368103 | 357 | 2,712 | SH | SOLE | 0 | 0 | 357 | ||
Lockheed Martin | COM | 539830109 | 401 | 1,500 | SH | SOLE | 0 | 0 | 401 | ||
Lowes Companies Inc | COM | 548661107 | 1,196 | 14,550 | SH | SOLE | 0 | 0 | 1,196 | ||
M & T Bank Corporation | COM | 55261F104 | 240 | 1,550 | SH | SOLE | 0 | 0 | 240 | ||
Masco Corp | COM | 574599106 | 520 | 15,300 | SH | SOLE | 0 | 0 | 520 | ||
McDonalds Corp | COM | 580135101 | 688 | 5,310 | SH | SOLE | 0 | 0 | 688 | ||
McKesson Corp | COM | 58155Q103 | 230 | 1,550 | SH | SOLE | 0 | 0 | 230 | ||
Merck & Co | COM | 58933Y105 | 1,938 | 30,503 | SH | SOLE | 0 | 0 | 1,938 | ||
MetLife, Inc | COM | 59156R108 | 1,265 | 23,950 | SH | SOLE | 0 | 0 | 1,265 | ||
Microsoft Corporation | COM | 594918104 | 3,041 | 46,175 | SH | SOLE | 0 | 0 | 3,041 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,152 | 26,750 | SH | SOLE | 0 | 0 | 1,152 | ||
NextEra Energy Inc | COM | 65339F101 | 443 | 3,450 | SH | SOLE | 0 | 0 | 443 | ||
Oracle Corp | COM | 68389X105 | 1,345 | 30,150 | SH | SOLE | 0 | 0 | 1,345 | ||
Patterson Companies | COM | 703395103 | 1,091 | 24,125 | SH | SOLE | 0 | 0 | 1,091 | ||
Paychex Inc | COM | 704326107 | 1,771 | 30,070 | SH | SOLE | 0 | 0 | 1,771 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,080 | 25,100 | SH | SOLE | 0 | 0 | 1,080 | ||
Pepsico Inc | COM | 713448108 | 1,367 | 12,225 | SH | SOLE | 0 | 0 | 1,367 | ||
Pfizer Inc | COM | 717081103 | 1,000 | 29,231 | SH | SOLE | 0 | 0 | 1,000 | ||
Philip Morris International | COM | 718172109 | 412 | 3,650 | SH | SOLE | 0 | 0 | 412 | ||
Phillips 66 | COM | 718546104 | 533 | 6,725 | SH | SOLE | 0 | 0 | 533 | ||
PowerShares Preferred Portfoli | ETF | 73936T565 | 2,096 | 141,450 | SH | SOLE | 0 | 0 | 2,096 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 238 | 1,800 | SH | SOLE | 0 | 0 | 238 | ||
PPL Corp | COM | 69351T106 | 427 | 11,430 | SH | SOLE | 0 | 0 | 427 | ||
Procter & Gamble | COM | 742718109 | 1,966 | 21,880 | SH | SOLE | 0 | 0 | 1,966 | ||
Quest Diagnostic Inc | COM | 74834L100 | 550 | 5,600 | SH | SOLE | 0 | 0 | 550 | ||
Raytheon Company | COM | 755111507 | 282 | 1,850 | SH | SOLE | 0 | 0 | 282 | ||
Royal Dutch Shell A ADR | ADR | 780259206 | 208 | 3,950 | SH | SOLE | 0 | 0 | 208 | ||
RPM International | COM | 749685103 | 698 | 12,680 | SH | SOLE | 0 | 0 | 698 | ||
Rydex S&P 500 Equal Weight | ETF | 78355W106 | 245 | 2,700 | SH | SOLE | 0 | 0 | 245 | ||
Schlumberger Ltd | COM | 806857108 | 572 | 7,330 | SH | SOLE | 0 | 0 | 572 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 714 | 7,650 | SH | SOLE | 0 | 0 | 714 | ||
SPDR S&P 500 | ETF | 78462F103 | 524 | 2,223 | SH | SOLE | 0 | 0 | 524 | ||
Starbucks Corp | COM | 855244109 | 759 | 13,000 | SH | SOLE | 0 | 0 | 759 | ||
State Street Corp | COM | 857477103 | 207 | 2,600 | SH | SOLE | 0 | 0 | 207 | ||
Stericycle Inc | COM | 858912108 | 705 | 8,500 | SH | SOLE | 0 | 0 | 705 | ||
Sysco Corporation | COM | 871829107 | 1,624 | 31,270 | SH | SOLE | 0 | 0 | 1,624 | ||
Target Corporation | COM | 87612E110 | 570 | 10,325 | SH | SOLE | 0 | 0 | 570 | ||
U S Bancorp | COM | 902973304 | 232 | 4,500 | SH | SOLE | 0 | 0 | 232 | ||
UGI Corporation | COM | 902681105 | 356 | 7,200 | SH | SOLE | 0 | 0 | 356 | ||
United Parcel Service Inc | COM | 911312106 | 869 | 8,095 | SH | SOLE | 0 | 0 | 869 | ||
United Technologies Corp | COM | 913017109 | 969 | 8,635 | SH | SOLE | 0 | 0 | 969 | ||
UnitedHealth Group Inc | COM | 91324P102 | 639 | 3,895 | SH | SOLE | 0 | 0 | 639 | ||
V F Corporation | COM | 918204108 | 421 | 7,650 | SH | SOLE | 0 | 0 | 421 | ||
Valero Energy Corp | COM | 91913Y100 | 343 | 5,175 | SH | SOLE | 0 | 0 | 343 | ||
Vanguard Div Appreciation | ETF | 921908844 | 914 | 10,166 | SH | SOLE | 0 | 0 | 914 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 682 | 8,550 | SH | SOLE | 0 | 0 | 682 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 202 | 1,665 | SH | SOLE | 0 | 0 | 202 | ||
Verizon Communications | COM | 92343V104 | 1,282 | 26,301 | SH | SOLE | 0 | 0 | 1,282 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 675 | 8,075 | SH | SOLE | 0 | 0 | 675 | ||
Viacom Inc Cl B | COM | 92553P201 | 364 | 7,800 | SH | SOLE | 0 | 0 | 364 | ||
Visa Inc | COM | 92826C839 | 533 | 6,000 | SH | SOLE | 0 | 0 | 533 | ||
Wal-Mart Stores Inc | COM | 931142103 | 352 | 4,880 | SH | SOLE | 0 | 0 | 352 | ||
Waste Management Inc | COM | 94106L109 | 1,044 | 14,320 | SH | SOLE | 0 | 0 | 1,044 | ||
Wells Fargo & Company | COM | 949746101 | 462 | 8,300 | SH | SOLE | 0 | 0 | 462 | ||
Whole Foods Market Inc | COM | 966837106 | 205 | 6,890 | SH | SOLE | 0 | 0 | 205 | ||
Williams Companies | COM | 969457100 | 220 | 7,450 | SH | SOLE | 0 | 0 | 220 | ||
Yum! Brands Inc | COM | 988498101 | 455 | 7,125 | SH | SOLE | 0 | 0 | 455 | ||
Zoetis Inc | COM | 98978V103 | 843 | 15,800 | SH | SOLE | 0 | 0 | 843 |