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 |
Abbott Laboratories | cs | 002824100 | 88 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
AbbVie Inc | cs | 00287y109 | 350 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 3,419 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
Altria Group Inc | cs | 02209s103 | 49 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Amazon.com Inc | cs | 023135106 | 124 | 140 | SH | SOLE | 0 | 0 | 140 | ||
American Intl Group Inc | cs | 026874784 | 5,737 | 91,897 | SH | SOLE | 0 | 0 | 91,897 | ||
Apple Inc | cs | 037833100 | 5,383 | 37,470 | SH | SOLE | 0 | 0 | 37,470 | ||
AT&T Inc | cs | 00206r102 | 309 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
Baxter Intl Inc | cs | 071813109 | 4,179 | 80,573 | SH | SOLE | 0 | 0 | 80,573 | ||
BCE Inc | cs | 05534b760 | 1,926 | 43,516 | SH | SOLE | 0 | 0 | 43,516 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 133 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Biogen Inc | cs | 09062x103 | 4,526 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
Bioverativ Inc | cs | 09075e100 | 447 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
Bristol-Myers Squibb Co | cs | 110122108 | 3,381 | 62,179 | SH | SOLE | 0 | 0 | 62,179 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 5,594 | 64,893 | SH | SOLE | 0 | 0 | 64,893 | ||
Chevron Corp | cs | 166764100 | 198 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
Cigna Corporation | cs | 125509109 | 2,173 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
Cisco Systems Inc | cs | 17275r102 | 245 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
Coca-Cola Co | cs | 191216100 | 85 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Community Bank Systems Inc | cs | 203607106 | 312 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
Consolidated Edison Inc | cs | 209115104 | 92 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
CVS Health Corp | cs | 126650100 | 2,887 | 36,771 | SH | SOLE | 0 | 0 | 36,771 | ||
Danaher Corp | cs | 235851102 | 3,478 | 40,661 | SH | SOLE | 0 | 0 | 40,661 | ||
Deere & Co | cs | 244199105 | 2,928 | 26,897 | SH | SOLE | 0 | 0 | 26,897 | ||
Disney Walt Co Disney | cs | 254687106 | 270 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
Dominion Resources Inc VA New | cs | 25746u109 | 261 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Eaton Corp PLC | cs | g29183103 | 433 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
Emerson Electric Co | cs | 291011104 | 2,488 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,414 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
Fortive Corp | cs | 34959j108 | 1,094 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
Frontier Communications Corp | cs | 35906a108 | 62 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
General Dynamics Corp | cs | 369550108 | 304 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
General Electric Co | cs | 369604103 | 279 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
General Mills Inc | cs | 370334104 | 18 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Gilead Sciences Inc | cs | 375558103 | 2,623 | 38,615 | SH | SOLE | 0 | 0 | 38,615 | ||
Intel Corp | cs | 458140100 | 4,592 | 127,312 | SH | SOLE | 0 | 0 | 127,312 | ||
Intl Business Machines | cs | 459200101 | 3,599 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
Johnson & Johnson | cs | 478160104 | 352 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
Kroger Co | cs | 501044101 | 295 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LyondellBasell Industries NV A | cs | n53745100 | 2,628 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | ||
Maiden Holdings Ltd 6.625 Nt 2 | cs | 560292302 | 132 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 101 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 239 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
Medtronic PLC | cs | g5960l103 | 1,508 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
Merck & Co Inc | cs | 58933y105 | 176 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
Microsoft Corp | cs | 594918104 | 766 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 5,923 | 137,479 | SH | SOLE | 0 | 0 | 137,479 | ||
Morgan Stanley | cs | 617446448 | 5,220 | 121,840 | SH | SOLE | 0 | 0 | 121,840 | ||
Nextera Energy Inc | cs | 65339f101 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NXP Semiconductors NV | cs | n6596x109 | 5,768 | 55,725 | SH | SOLE | 0 | 0 | 55,725 | ||
Oracle Corp | cs | 68389x105 | 557 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
PepsiCo Inc | cs | 713448108 | 296 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
Pfizer Inc | cs | 717081103 | 148 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
Philip Morris Intl Inc | cs | 718172109 | 149 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
Procter And Gamble Co | cs | 742718109 | 234 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
Qualcomm Inc | cs | 747525103 | 2,388 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | ||
Schlumberger Ltd | cs | 806857108 | 570 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Sherwin Williams Co | cs | 824348106 | 774 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
Stryker Corp | cs | 863667101 | 99 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 4,648 | 62,348 | SH | SOLE | 0 | 0 | 62,348 | ||
Time Warner Inc | cs | 887317303 | 4,791 | 49,034 | SH | SOLE | 0 | 0 | 49,034 | ||
TransCanada Corp | cs | 89353d107 | 3,345 | 72,477 | SH | SOLE | 0 | 0 | 72,477 | ||
Tupperware Brands Corp | cs | 899896104 | 3,836 | 61,160 | SH | SOLE | 0 | 0 | 61,160 | ||
United Technologies Corp | cs | 913017109 | 4,817 | 42,924 | SH | SOLE | 0 | 0 | 42,924 | ||
Verizon Communications Inc | cs | 92343v104 | 237 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
Vertical Computer Systems Inc | cs | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VF Corp | cs | 918204108 | 811 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
Visa Inc Cl A | cs | 92826c839 | 1,324 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Allergan PLC Conv Pfd Ser A | cp | g0177j116 | 1,492 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Stericycle Income Dep Pfd A 1/ | cp | 858912207 | 1,548 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
BP PLC Sp ADR | ad | 055622104 | 3,217 | 93,183 | SH | SOLE | 0 | 0 | 93,183 | ||
National Grid PLC Sp ADR | ad | 636274300 | 154 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
Novo-Nordisk AS ADR | ad | 670100205 | 833 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
iShares MSCI EAFE ETF | ui | 464287465 | 1,773 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | ||
iShares MSCI Emerg Mkt ETF | ui | 464287234 | 820 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
iShares Russell 1000 Growth ET | ui | 464287614 | 232 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
iShares Russell 1000 Val ETF | ui | 464287598 | 73 | 635 | SH | SOLE | 0 | 0 | 635 | ||
iShares Russell 2000 ETF | ui | 464287655 | 3,781 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | ||
Brookfield Asset Mgmt Inc Cl A | re | 112585104 | 3,582 | 98,237 | SH | SOLE | 0 | 0 | 98,237 | ||
Rayonier Inc | re | 754907103 | 3,042 | 107,332 | SH | SOLE | 0 | 0 | 107,332 |