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 | 821 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
A T & T | COM | 00206R102 | 1,132 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
Abbott Laboratories | COM | 002824100 | 208 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AbbVie Inc | COM | 00287Y109 | 738 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
Alphabet Inc Cl A | COM | 02079K305 | 765 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Alphabet Inc Cl C | COM | 02079K107 | 706 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 302 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
Altria Group Inc | COM | 02209S103 | 320 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
American Express | COM | 025816109 | 1,304 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
American Tower Corp | COM | 03027X100 | 771 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
American Water Works Inc | COM | 030420103 | 417 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 334 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Apple Inc | COM | 037833100 | 2,373 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Aqua America Inc | COM | 03836W103 | 1,039 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
Automatic Data Processing | COM | 053015103 | 1,184 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
Bank of America Corp | COM | 060505104 | 1,355 | 53,475 | SH | SOLE | 0 | 0 | 53,475 | ||
Bank of New York Mellon | COM | 064057100 | 1,689 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
Becton Dickinson & Co | COM | 075887109 | 898 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
Berkley W R Corporation | COM | 084423102 | 1,255 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,325 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
Berkshire Hills Bancorp | COM | 084680107 | 1,364 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 267 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Boeing Co | COM | 097023105 | 501 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BP PLC ADR | ADR | 055622104 | 282 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
Brinker International Inc | COM | 109641100 | 410 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 290 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Caledonia Mining Corp | SHS | G1757E113 | 114 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
CBS Corporation | COM | 124857202 | 376 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Celgene Corp | COM | 151020104 | 381 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Chevron Corp | COM | 166764100 | 1,516 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Cigna Corp | COM | 125509109 | 299 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Cisco Systems Inc | COM | 17275R102 | 1,596 | 47,450 | SH | SOLE | 0 | 0 | 47,450 | ||
Citigroup Inc | COM | 172967424 | 416 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
Clorox Company | COM | 189054109 | 488 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Coca-Cola Company | COM | 191216100 | 261 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Colfax Corporation | COM | 194014106 | 206 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Colgate-Palmolive Co | COM | 194162103 | 772 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Comcast Corp Class A | COM | 20030N101 | 543 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ConocoPhillips | COM | 20825C104 | 1,151 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Consolidated Edison Inc | COM | 209115104 | 514 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,440 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
Covanta Holding Corp | COM | 22282E106 | 418 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
CSX Corp | COM | 126408103 | 756 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
CVS Health Corporation | COM | 126650100 | 301 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
Devon Energy Corp | COM | 25179M103 | 318 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
Diebold Nixdorf Inc | COM | 253651103 | 793 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
DowDuPont | COM | 26078J100 | 809 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
eBay Inc | COM | 278642103 | 443 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
Ecolab Inc | COM | 278865100 | 822 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
Entree Resources Ltd | COM | 29384J103 | 176 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
Exelon Corporation | COM | 30161N101 | 279 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Express Scripts Holding Co | COM | 30219G108 | 222 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Exxon Mobil Corporation | COM | 30231G102 | 647 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
General Electric | COM | 369604103 | 1,323 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
General Mills Inc | COM | 370334104 | 267 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Genuine Parts Co | COM | 372460105 | 323 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Gilead Sciences Inc | COM | 375558103 | 203 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 978 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
Globus Medical Inc | COM | 379577208 | 1,972 | 66,362 | SH | SOLE | 0 | 0 | 66,362 | ||
Golden Star Resources Ltd | COM | 38119T104 | 15 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Harris Corporation | COM | 413875105 | 808 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
Hershey Company | COM | 427866108 | 251 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Home Depot | COM | 437076102 | 1,588 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
IdaCorp Incorporated | COM | 451107106 | 645 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 392 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Intl Business Machines | COM | 459200101 | 776 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Intuit Inc | COM | 461202103 | 1,804 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
iShares 0-5 Year Corp Invmt Gr | ETF | 46434V100 | 202 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares Barclays 1-3 Yr US Cre | ETF | 464288646 | 398 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 291 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,882 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
Johnson & Johnson | COM | 478160104 | 1,937 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
JPMorgan Chase & Co | COM | 46625H100 | 847 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
Kimberly-Clark Corp | COM | 494368103 | 269 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
Lockheed Martin | COM | 539830109 | 434 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Lowes Companies Inc | COM | 548661107 | 1,015 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Masco Corp | COM | 574599106 | 564 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
McDonalds Corp | COM | 580135101 | 748 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
McKesson Corp | COM | 58155Q103 | 223 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Merck & Co | COM | 58933Y105 | 1,899 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
MetLife, Inc | COM | 59156R108 | 1,086 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Microsoft Corporation | COM | 594918104 | 3,162 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,073 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
NextEra Energy Inc | COM | 65339F101 | 440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Oracle Corp | COM | 68389X105 | 1,327 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
Patterson Companies | COM | 703395103 | 836 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
Paychex Inc | COM | 704326107 | 1,662 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,442 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
Pepsico Inc | COM | 713448108 | 1,242 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Pfizer Inc | COM | 717081103 | 1,026 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
Philip Morris International | COM | 718172109 | 394 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Phillips 66 | COM | 718546104 | 611 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
PowerShares Preferred Portfoli | ETF | 73936T565 | 2,103 | 139,950 | SH | SOLE | 0 | 0 | 139,950 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 262 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PPL Corp | COM | 69351T106 | 356 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
Procter & Gamble | COM | 742718109 | 1,906 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
Quest Diagnostic Inc | COM | 74834L100 | 478 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Raytheon Company | COM | 755111507 | 345 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
RPM International | COM | 749685103 | 562 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
Rydex S&P 500 Equal Weight | ETF | 78355W106 | 282 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Schlumberger Ltd | COM | 806857108 | 403 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Schwab US Small-Cap | ETF | 808524607 | 213 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 745 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SPDR S&P 500 | ETF | 78462F103 | 558 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Starbucks Corp | COM | 855244109 | 596 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
State Street Corp | COM | 857477103 | 248 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Stericycle Inc | COM | 858912108 | 573 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Sysco Corporation | COM | 871829107 | 1,587 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
Target Corporation | COM | 87612E110 | 631 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
U S Bancorp | COM | 902973304 | 241 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UGI Corporation | COM | 902681105 | 337 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
United Parcel Service Inc | COM | 911312106 | 943 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
United Technologies Corp | COM | 913017109 | 866 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
UnitedHealth Group Inc | COM | 91324P102 | 724 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
V F Corporation | COM | 918204108 | 505 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Valero Energy Corp | COM | 91913Y100 | 419 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Div Appreciation | ETF | 921908844 | 943 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 813 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
Verizon Communications | COM | 92343V104 | 1,109 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 822 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
Viacom Inc Cl B | COM | 92553P201 | 232 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
Visa Inc | COM | 92826C839 | 547 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Vodafone Group ADR | ADR | 92857W308 | 306 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
Wal-Mart Stores Inc | COM | 931142103 | 327 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Waste Management Inc | COM | 94106L109 | 1,011 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
Wells Fargo & Company | COM | 949746101 | 461 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
Williams Companies | COM | 969457100 | 240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Yum! Brands Inc | COM | 988498101 | 536 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
Zoetis Inc | COM | 98978V103 | 920 | 14,425 | SH | SOLE | 0 | 0 | 14,425 |