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 | 814 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
A T & T | COM | 00206R102 | 1,051 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
AbbVie Inc | COM | 00287Y109 | 660 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
Alphabet Inc Cl A | COM | 02079K305 | 731 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Alphabet Inc Cl C | COM | 02079K107 | 669 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 369 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
Altria Group Inc | COM | 02209S103 | 376 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
American Express | COM | 025816109 | 1,321 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
American Tower Corp | COM | 03027X100 | 829 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
American Water Works Inc | COM | 030420103 | 417 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 298 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Apple Inc | COM | 037833100 | 2,309 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
Aqua America Inc | COM | 03836W103 | 1,090 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
Automatic Data Processing | COM | 053015103 | 1,096 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Baker Hughes Inc | COM | 057224107 | 209 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
Bank of America Corp | COM | 060505104 | 1,389 | 57,250 | SH | SOLE | 0 | 0 | 57,250 | ||
Bank of New York Mellon | COM | 064057100 | 1,727 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
Becton Dickinson & Co | COM | 075887109 | 895 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
Berkley W R Corporation | COM | 084423102 | 1,380 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,254 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
Berkshire Hills Bancorp | COM | 084680107 | 1,265 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 242 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Boeing Co | COM | 097023105 | 409 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
BP PLC ADR | ADR | 055622104 | 316 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
Brinker International Inc | COM | 109641100 | 447 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 254 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CBS Corporation | COM | 124857202 | 434 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Celgene Corp | COM | 151020104 | 339 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Chevron Corp | COM | 166764100 | 1,375 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Cigna Corp | COM | 125509109 | 268 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Cisco Systems Inc | COM | 17275R102 | 1,490 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
Citigroup Inc | COM | 172967424 | 383 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
Clorox Company | COM | 189054109 | 493 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Coca-Cola Company | COM | 191216100 | 265 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Colgate-Palmolive Co | COM | 194162103 | 786 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Comcast Corp Class A | COM | 20030N101 | 553 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ConocoPhillips | COM | 20825C104 | 985 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
Consolidated Edison Inc | COM | 209115104 | 533 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,543 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
Covanta Holding Corp | COM | 22282E106 | 548 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
CSX Corp | COM | 126408103 | 760 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
CVS Health Corporation | COM | 126650100 | 358 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
Danaher Corp | COM | 235851102 | 219 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Devon Energy Corp | COM | 25179M103 | 340 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
Diebold Nixdorf Inc | COM | 253651103 | 989 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
Dow Chemical Corp | COM | 260543103 | 349 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
DuPont E I de Nemours | COM | 263534109 | 387 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
eBay Inc | COM | 278642103 | 481 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
Ecolab Inc | COM | 278865100 | 912 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
Entree Resources Ltd | COM | 29384J103 | 151 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
Exelon Corporation | COM | 30161N101 | 267 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Express Scripts Holding Co | COM | 30219G108 | 267 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
Exxon Mobil Corporation | COM | 30231G102 | 629 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
General Electric | COM | 369604103 | 1,490 | 55,150 | SH | SOLE | 0 | 0 | 55,150 | ||
General Mills Inc | COM | 370334104 | 285 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Genuine Parts Co | COM | 372460105 | 329 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 1,039 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
Globus Medical Inc | COM | 379577208 | 2,200 | 66,362 | SH | SOLE | 0 | 0 | 66,362 | ||
Golden Star Resources Ltd | COM | 38119T104 | 13 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Harris Corporation | COM | 413875105 | 751 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
Hershey Company | COM | 427866108 | 247 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Home Depot | COM | 437076102 | 1,558 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
IdaCorp Incorporated | COM | 451107106 | 626 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 353 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Intl Business Machines | COM | 459200101 | 838 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Intuit Inc | COM | 461202103 | 1,819 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
iShares Barclays 1-3 Yr US Cre | ETF | 464288646 | 392 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares Russell 2000 Index | ETF | 464287655 | 2,030 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
Johnson & Johnson | COM | 478160104 | 2,107 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
JPMorgan Chase & Co | COM | 46625H100 | 810 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
Kimberly-Clark Corp | COM | 494368103 | 299 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
Lockheed Martin | COM | 539830109 | 389 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Lowes Companies Inc | COM | 548661107 | 1,085 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Masco Corp | COM | 574599106 | 556 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
McDonalds Corp | COM | 580135101 | 775 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
McKesson Corp | COM | 58155Q103 | 239 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Merck & Co | COM | 58933Y105 | 1,958 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | ||
MetLife, Inc | COM | 59156R108 | 1,308 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
Microsoft Corporation | COM | 594918104 | 3,043 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,134 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
NextEra Energy Inc | COM | 65339F101 | 483 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Oracle Corp | COM | 68389X105 | 1,452 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
Patterson Companies | COM | 703395103 | 1,144 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
Paychex Inc | COM | 704326107 | 1,669 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,320 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
Pepsico Inc | COM | 713448108 | 1,371 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
Pfizer Inc | COM | 717081103 | 1,015 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | ||
Philip Morris International | COM | 718172109 | 417 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Phillips 66 | COM | 718546104 | 552 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
PowerShares Preferred Portfoli | ETF | 73936T565 | 2,115 | 139,950 | SH | SOLE | 0 | 0 | 139,950 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 248 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PPL Corp | COM | 69351T106 | 424 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
Procter & Gamble | COM | 742718109 | 1,907 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
Quest Diagnostic Inc | COM | 74834L100 | 589 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Raytheon Company | COM | 755111507 | 299 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
RPM International | COM | 749685103 | 675 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Rydex S&P 500 Equal Weight | ETF | 78355W106 | 273 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Schlumberger Ltd | COM | 806857108 | 489 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
Schwab US Small-Cap | ETF | 808524607 | 202 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 684 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SPDR S&P 500 | ETF | 78462F103 | 538 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Starbucks Corp | COM | 855244109 | 735 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
State Street Corp | COM | 857477103 | 233 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Stericycle Inc | COM | 858912108 | 656 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Sysco Corporation | COM | 871829107 | 1,549 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
Target Corporation | COM | 87612E110 | 561 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
U S Bancorp | COM | 902973304 | 234 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UGI Corporation | COM | 902681105 | 349 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
United Parcel Service Inc | COM | 911312106 | 892 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
United Technologies Corp | COM | 913017109 | 981 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
UnitedHealth Group Inc | COM | 91324P102 | 704 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
V F Corporation | COM | 918204108 | 458 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Valero Energy Corp | COM | 91913Y100 | 349 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
Vanguard Div Appreciation | ETF | 921908844 | 928 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 807 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
Verizon Communications | COM | 92343V104 | 1,104 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 831 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
Viacom Inc Cl B | COM | 92553P201 | 279 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Visa Inc | COM | 92826C839 | 563 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Vodafone Group ADR | COM | 92857W308 | 266 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Wal-Mart Stores Inc | COM | 931142103 | 381 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
Waste Management Inc | COM | 94106L109 | 1,025 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
Wells Fargo & Company | COM | 949746101 | 460 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Williams Companies | COM | 969457100 | 226 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
Yum! Brands Inc | COM | 988498101 | 537 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
Zoetis Inc | COM | 98978V103 | 979 | 15,700 | SH | SOLE | 0 | 0 | 15,700 |