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 | 909 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
A T & T | COM | 00206R102 | 1,048 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
Abbott Laboratories | COM | 002824100 | 223 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AbbVie Inc | COM | 00287Y109 | 745 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
Alphabet Inc Cl A | COM | 02079K305 | 828 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Alphabet Inc Cl C | COM | 02079K107 | 770 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 234 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
American Express | COM | 025816109 | 1,352 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
American Tower Corp | COM | 03027X100 | 794 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
American Water Works Inc | COM | 030420103 | 471 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 312 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Apple Inc | COM | 037833100 | 2,467 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
Aqua America Inc | COM | 03836W103 | 1,248 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
Automatic Data Processing | COM | 053015103 | 1,266 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Bank of America Corp | COM | 060505104 | 1,479 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
Bank of New York Mellon | COM | 064057100 | 1,608 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
Becton Dickinson & Co | COM | 075887109 | 917 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
Berkley W R Corporation | COM | 084423102 | 1,326 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,514 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
Berkshire Hills Bancorp | COM | 084680107 | 1,233 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 216 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Boeing Co | COM | 097023105 | 551 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
BP PLC ADR | ADR | 055622104 | 283 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
Brinker International Inc | COM | 109641100 | 452 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 251 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Caledonia Mining Corp PLC | SHS | G1757E113 | 151 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
CBS Corporation | COM | 124857202 | 344 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
Celgene Corp | COM | 151020104 | 252 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Chevron Corp | COM | 166764100 | 1,577 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Cisco Systems Inc | COM | 17275R102 | 1,731 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
Citigroup Inc | COM | 172967424 | 404 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
Clorox Company | COM | 189054109 | 521 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Coca-Cola Company | COM | 191216100 | 209 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Colgate-Palmolive Co | COM | 194162103 | 755 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Comcast Corp Class A | COM | 20030N101 | 565 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ConocoPhillips | COM | 20825C104 | 1,194 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
Consolidated Edison Inc | COM | 209115104 | 525 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,613 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
Covanta Holding Corp | COM | 22282E106 | 304 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CSX Corp | COM | 126408103 | 683 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
CVS Health Corporation | COM | 126650100 | 269 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
DowDuPont | COM | 26078J100 | 735 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
eBay Inc | COM | 278642103 | 328 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Ecolab Inc | COM | 278865100 | 858 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
Entree Resources Ltd | COM | 29384J103 | 241 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
Exelon Corporation | COM | 30161N101 | 268 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Express Scripts Holding Co | COM | 30219G108 | 202 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Exxon Mobil Corporation | COM | 30231G102 | 661 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
General Electric | COM | 369604103 | 931 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
General Mills Inc | COM | 370334104 | 282 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Genuine Parts Co | COM | 372460105 | 304 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 711 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
Globus Medical Inc | COM | 379577208 | 2,667 | 64,892 | SH | SOLE | 0 | 0 | 64,892 | ||
Golden Star Resources Ltd | COM | 38119T104 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Harris Corporation | COM | 413875105 | 773 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
Hershey Company | COM | 427866108 | 261 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Home Depot | COM | 437076102 | 1,821 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
IdaCorp Incorporated | COM | 451107106 | 670 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 464 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Intl Business Machines | COM | 459200101 | 445 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Intuit Inc | COM | 461202103 | 2,003 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
iShares Barclays 1-3 Yr US Cre | ETF | 464288646 | 343 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 334 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,937 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
Johnson & Johnson | COM | 478160104 | 2,026 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
JP Morgan Chase & Co | COM | 46625H100 | 888 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Kimberly-Clark Corp | COM | 494368103 | 249 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
Lockheed Martin | COM | 539830109 | 441 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Lowes Companies Inc | COM | 548661107 | 1,180 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
M & T Bank Corporation | COM | 55261F104 | 205 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Masco Corp | COM | 574599106 | 582 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
McDonalds Corp | COM | 580135101 | 805 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
McKesson Corp | COM | 58155Q103 | 226 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Merck & Co | COM | 58933Y105 | 1,652 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | ||
MetLife, Inc | COM | 59156R108 | 854 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
Microsoft Corporation | COM | 594918104 | 3,520 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 970 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
NextEra Energy Inc | COM | 65339F101 | 469 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Oracle Corp | COM | 68389X105 | 1,279 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
Patterson Companies | COM | 703395103 | 664 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
Paychex Inc | COM | 704326107 | 1,731 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,506 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
Pepsico Inc | COM | 713448108 | 1,337 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Pfizer Inc | COM | 717081103 | 961 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
Phillips 66 | COM | 718546104 | 675 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
PowerShares Preferred Portfoli | ETF | 73936T565 | 2,039 | 137,200 | SH | SOLE | 0 | 0 | 137,200 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 280 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PPL Corp | COM | 69351T106 | 218 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
Procter & Gamble | COM | 742718109 | 1,815 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
Quest Diagnostics Inc | COM | 74834L100 | 409 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Raytheon Company | COM | 755111507 | 348 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
RPM International | COM | 749685103 | 574 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
Rydex S&P 500 Equal Weight | ETF | 78355W106 | 298 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Schlumberger Ltd | COM | 806857108 | 390 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Schwab US Small-Cap | ETF | 808524607 | 220 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 805 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
SPDR S&P 500 | ETF | 78462F103 | 593 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Starbucks Corp | COM | 855244109 | 632 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
State Street Corp | COM | 857477103 | 254 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Stericycle Inc | COM | 858912108 | 442 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Sysco Corporation | COM | 871829107 | 1,714 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
Target Corporation | COM | 87612E110 | 708 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
U S Bancorp | COM | 902973304 | 241 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UGI Corporation | COM | 902681105 | 303 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
United Parcel Service Inc | COM | 911312106 | 936 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
United Technologies Corp | COM | 913017109 | 952 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
UnitedHealth Group Inc | COM | 91324P102 | 809 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
V F Corporation | COM | 918204108 | 588 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Valero Energy Corp | COM | 91913Y100 | 395 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Vanguard Div Appreciation | ETF | 921908844 | 1,014 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 858 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 208 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
Verizon Communications | COM | 92343V104 | 1,089 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 879 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
Visa Inc | COM | 92826C839 | 593 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Vodafone Group ADR | ADR | 92857W308 | 295 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Wal-Mart Stores Inc | COM | 931142103 | 413 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Waste Management Inc | COM | 94106L109 | 1,106 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
Wells Fargo & Company | COM | 949746101 | 507 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
Williams Companies | COM | 969457100 | 212 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Yum! Brands Inc | COM | 988498101 | 569 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Zoetis Inc | COM | 98978V103 | 1,028 | 14,275 | SH | SOLE | 0 | 0 | 14,275 |