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 |
|
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 | 2,034 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
ABBOTT LABS | COM | 002824100 | 3,756 | 62,684 | SH | SOLE | 0 | 0 | 62,684 | ||
ABBVIE INC | COM | 00287Y109 | 6,189 | 65,389 | SH | SOLE | 0 | 0 | 65,389 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,802 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,184 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
AMAZON COM INC | COM | 023135106 | 1,092 | 755 | SH | SOLE | 0 | 0 | 755 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 480 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 363 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
AMGEN INC | COM | 031162100 | 1,513 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
APPLE INC | COM | 037833100 | 6,956 | 41,459 | SH | SOLE | 0 | 0 | 41,459 | ||
AT&T INC | COM | 00206R102 | 3,296 | 92,479 | SH | SOLE | 0 | 0 | 92,479 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,016 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
BB&T CORP | COM | 054937107 | 851 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,187 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 976 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
BIOGEN INC | COM | 09062X103 | 583 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
BLACKROCK INC | COM | 09247X101 | 524 | 967 | SH | SOLE | 0 | 0 | 967 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 209 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BOOKING HLDGS INC | COM | 09857L108 | 925 | 445 | SH | SOLE | 0 | 0 | 445 | ||
BORGWARNER INC | COM | 099724106 | 530 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 841 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 315 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 257 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CATERPILLAR INC DEL | COM | 149123101 | 852 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,259 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
CISCO SYS INC | COM | 17275R102 | 1,503 | 35,052 | SH | SOLE | 0 | 0 | 35,052 | ||
COCA COLA CO | COM | 191216100 | 867 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 265 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 870 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 386 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 905 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 873 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
CORNING INC | COM | 219350105 | 579 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 302 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
DEERE & CO | COM | 244199105 | 676 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 432 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,590 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
DOWDUPONT INC | COM | 26078J100 | 585 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 868 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 224 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
EMERSON ELEC CO | COM | 291011104 | 679 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 279 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,734 | 50,057 | SH | SOLE | 0 | 0 | 50,057 | ||
FACEBOOK INC | CL A | 30303M102 | 691 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 393 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 203 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,420 | 124,399 | SH | SOLE | 0 | 0 | 124,399 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 402 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 316 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL MLS INC | COM | 370334104 | 996 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
GILEAD SCIENCES INC | COM | 375558103 | 767 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
HANESBRANDS INC | COM | 410345102 | 259 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
HONEYWELL INTL INC | COM | 438516106 | 291 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
INTEL CORP | COM | 458140100 | 2,528 | 48,548 | SH | SOLE | 0 | 0 | 48,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,446 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 227 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,089 | 51,107 | SH | SOLE | 0 | 0 | 51,107 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,444 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,612 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 775 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,185 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 253 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,105 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 416 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 271 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,035 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 529 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,876 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 268 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,350 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 815 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
KRAFT HEINZ CO | COM | 500754106 | 234 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
L BRANDS INC | COM | 501797104 | 472 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 322 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 503 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 442 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
LOWES COS INC | COM | 548661107 | 1,196 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 609 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
MCDONALDS CORP | COM | 580135101 | 1,173 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
MEDTRONIC PLC | SHS | G5960L103 | 329 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MERCK & CO INC | COM | 58933Y105 | 704 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
MICROSOFT CORP | COM | 594918104 | 1,620 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
MONDELEZ INTL INC | CL A | 609207105 | 395 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 419 | 32,190 | SH | SOLE | 0 | 0 | 32,190 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 549 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 401 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 292 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
NVIDIA CORP | COM | 67066G104 | 478 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ORACLE CORP | COM | 68389X105 | 226 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
PAYCHEX INC | COM | 704326107 | 1,812 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | ||
PEPSICO INC | COM | 713448108 | 776 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
PFIZER INC | COM | 717081103 | 636 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 437 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 278 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,849 | 35,948 | SH | SOLE | 0 | 0 | 35,948 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 234 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 647 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
QUALCOMM INC | COM | 747525103 | 797 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
RAYTHEON CO | COM NEW | 755111507 | 682 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
SALESFORCE COM INC | COM | 79466L302 | 230 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SMUCKER J M CO | COM NEW | 832696405 | 716 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
SOUTHERN CO | COM | 842587107 | 1,018 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,404 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 225 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
STARBUCKS CORP | COM | 855244109 | 493 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
SYSCO CORP | COM | 871829107 | 478 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,009 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
TJX COS INC NEW | COM | 872540109 | 312 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8,090 | 106,795 | SH | SOLE | 0 | 0 | 106,795 | ||
UNION PAC CORP | COM | 907818108 | 1,639 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 513 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,150 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
V F CORP | COM | 918204108 | 321 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
VAIL RESORTS INC | COM | 91879Q109 | 355 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,064 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 739 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,257 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,758 | 33,442 | SH | SOLE | 0 | 0 | 33,442 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,603 | 54,436 | SH | SOLE | 0 | 0 | 54,436 | ||
VISA INC | COM CL A | 92826C839 | 911 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 770 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
WELLTOWER INC | COM | 95040Q104 | 287 | 5,287 | SH | SOLE | 0 | 0 | 5,287 |