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 Co. | COM | 88579Y101 | 1,728 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,137 | 116,050 | SH | SOLE | 116,050 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 446 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 991 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
Accenture PLC Ireland | COM | G1151C101 | 255 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 450 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 699 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 583 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 26,054 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 6,054 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
Alps ETF Tr AlerianMLP | COM | 00162Q866 | 19,084 | 2,036,697 | SH | SOLE | 2,036,697 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 538 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 324 | 224 | SH | SOLE | 224 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 378 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
American Express Co | COM | 025816109 | 10,615 | 113,796 | SH | SOLE | 113,796 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 16,773 | 98,386 | SH | SOLE | 98,386 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 421 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 33,498 | 199,652 | SH | SOLE | 199,652 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 797 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 288 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 891 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 483 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 16,490 | 218,214 | SH | SOLE | 218,214 | 0 | 0 | ||
Barings Corporate Invs | COM | 06759X107 | 256 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
Bearing Lithium Corp | COM | 073895104 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Becton Dickinson Corp | COM | 075887109 | 8,886 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 939 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Berkshire Hills Bancorp | COM | 084680107 | 738 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
Biocorrx Inc Comm | COM | 09073C106 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247X101 | 1,782 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,280 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 348 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 11,167 | 179,504 | SH | SOLE | 179,504 | 0 | 0 | ||
Caterpillar Inc Com | COM | 149123101 | 506 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 8,073 | 90,495 | SH | SOLE | 90,495 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 10,197 | 175,806 | SH | SOLE | 175,806 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 210 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,052 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 8,074 | 59,032 | SH | SOLE | 59,032 | 0 | 0 | ||
Cisco | COM | 17275R102 | 20,840 | 485,884 | SH | SOLE | 485,884 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 476 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 860 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 817 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 421 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,724 | 133,583 | SH | SOLE | 133,583 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 10,895 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,345 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 395 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 2,207 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 1,714 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 287 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 763 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
Emerging Markets MSCI | COM | 464287234 | 8,165 | 169,123 | SH | SOLE | 169,123 | 0 | 0 | ||
Emerging Markets-Vanguard | COM | 922042858 | 31,662 | 673,954 | SH | SOLE | 673,954 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,197 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 507 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
Escrow Gerber Scientific Inc. | COM | 37373ESC5 | 0 | 85,212 | SH | SOLE | 85,212 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 396 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ExxonMobil Corp | COM | 30231G102 | 15,074 | 202,038 | SH | SOLE | 202,038 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 3,997 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 5,860 | 102,408 | SH | SOLE | 102,408 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 520 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Freedom Environmental Services | COM | 35637A203 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 14,868 | 1,102,939 | SH | SOLE | 1,102,939 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 9,353 | 207,560 | SH | SOLE | 207,560 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 264 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Global X MLP | COM | 37950E473 | 17,606 | 2,073,695 | SH | SOLE | 2,073,695 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 8,307 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
Green Energy Res Inc Comm | COM | 39303P106 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 1,665 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,878 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 1,007 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
Hormel Foods | COM | 440452100 | 1,693 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
IBM | COM | 459200101 | 511 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
IShares Russell 2000 | COM | 464287655 | 1,137 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
IShares Tr Russell 3000 Growth | COM | 464287671 | 295 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IShares Tr Russell 3000 Value | COM | 464287663 | 260 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 537 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Ingersoll Rand PLC | COM | G47791101 | 586 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,927 | 75,402 | SH | SOLE | 75,402 | 0 | 0 | ||
Invictus MD Strategies Corp | COM | 46183X208 | 32 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
Ishares Dow Sel Div Idx Fd | COM | 464287168 | 596 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Ishares TR Russell 2000 Growth | COM | 464287648 | 404 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Ishares TR Russell Midcap Valu | COM | 464287473 | 208 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Ishares Tr MSCI EAFE ETF | COM | 464287465 | 337 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 243 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Ishares Tr Russell 2000 Value | COM | 464287630 | 303 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Ishares Tr S&P 100 ETF | COM | 464287101 | 246 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 20,529 | 186,675 | SH | SOLE | 186,675 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,998 | 148,248 | SH | SOLE | 148,248 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 518 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 13,947 | 365,010 | SH | SOLE | 365,010 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 569 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Lyondellbasell Ind N V Ord Shs | COM | N53745100 | 4,605 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 315 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Mastercard, Inc | COM | 57636Q104 | 217 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
McCormick Co | COM | 579780206 | 277 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,565 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
Medtronic PLC SHS | COM | G5960L103 | 10,042 | 125,179 | SH | SOLE | 125,179 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 865 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,569 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
Mondelez Intl Inc Class A | COM | 609207105 | 210 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 14,460 | 392,840 | SH | SOLE | 392,840 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 737 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 472 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
Northwest Bancshares Inc MD Co | COM | 667340103 | 3,642 | 219,901 | SH | SOLE | 219,901 | 0 | 0 | ||
Novartis AG Sponsored Adr | COM | 66987V109 | 336 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Novo-Nordisk A S | COM | 670100205 | 9,511 | 193,107 | SH | SOLE | 193,107 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 8,556 | 187,018 | SH | SOLE | 187,018 | 0 | 0 | ||
Palo Alto Networks Inc Com | COM | 697435105 | 2,860 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
Peoples Financial | COM | 712704105 | 3,504 | 187,786 | SH | SOLE | 187,786 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 12,849 | 117,717 | SH | SOLE | 117,717 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,455 | 125,541 | SH | SOLE | 125,541 | 0 | 0 | ||
Phillip Morris International, | COM | 718172109 | 349 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 219 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Powershares QQQ Tr Unit Ser 1 | COM | 73935A104 | 211 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Praxair, Inc | COM | 74005P104 | 328 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 18,283 | 230,611 | SH | SOLE | 230,611 | 0 | 0 | ||
Qualcomm INC | COM | 747525103 | 20,518 | 370,295 | SH | SOLE | 370,295 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 13,310 | 378,340 | SH | SOLE | 378,340 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 360 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 391 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
Sally Beauty Company | COM | 79546E104 | 12,751 | 775,122 | SH | SOLE | 775,122 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 9,244 | 142,698 | SH | SOLE | 142,698 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 378 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
Spdr Tr Unit Ser 1 | COM | 78462F103 | 26,614 | 101,135 | SH | SOLE | 101,135 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 1,837 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
Taiwan Semiconductor-ADR | COM | 874039100 | 407 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 751 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 597 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 224 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 287 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 241 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
United Healthgroup Inc | COM | 91324P102 | 1,487 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,148 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
Vanguard Index Fds Vanguard Sm | COM | 922908751 | 7,203 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
Vanguard Index Total Stock Mkt | COM | 922908769 | 263 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 211 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Vanguard Tax Managed Intl Fd F | COM | 921943858 | 439 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Vanguard World Fds Vanguard He | COM | 92204A504 | 493 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Vanguard World Fds Vanguard In | COM | 92204A702 | 278 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 10,721 | 224,189 | SH | SOLE | 224,189 | 0 | 0 | ||
Visa Inc Cls A | COM | 92826C839 | 2,139 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 376 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 7,495 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 8,393 | 160,147 | SH | SOLE | 160,147 | 0 | 0 | ||
Zimmer Hldgs Inc | COM | 98956P102 | 5,428 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
IShares CMBS ETF | ETF | 46429B366 | 17,601 | 349,512 | SH | SOLE | 349,512 | 0 | 0 | ||
IShares Tr Floating Rate Nt ET | ETF | 46429B655 | 21,461 | 421,391 | SH | SOLE | 421,391 | 0 | 0 | ||
IShares Tr Iboxx USD Invt Grd | ETF | 464287242 | 343 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
IShares Tr MBS ETF | ETF | 464288588 | 24,619 | 235,270 | SH | SOLE | 235,270 | 0 | 0 | ||
Ishares Tr Intermediate Cr BD | ETF | 464288638 | 388 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Ishares Tr S&P U S Pfd Stock I | ETF | 464288687 | 10,770 | 286,740 | SH | SOLE | 286,740 | 0 | 0 | ||
Powershares ETF Tr Global I 30 | ETF | 73936T524 | 614 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
SPDR Ser Tr Nuveen Barclays Mu | ETF | 78468R721 | 868 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
Spdr Nuveen Barclays Cap Short | ETF | 78468R739 | 415 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
Vanguard Bd Index Fd Inc Total | ETF | 921937835 | 3,675 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
Vanguard Interm Corp Bond ETF | ETF | 92206C870 | 30,093 | 354,698 | SH | SOLE | 354,698 | 0 | 0 | ||
Vanguard Short Term BD ETF | ETF | 921937827 | 5,980 | 76,240 | SH | SOLE | 76,240 | 0 | 0 | ||
Vanguard Short Term Corp Bond | ETF | 92206C409 | 712 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
iShares Core US Treasury Bond | ETF | 46429B267 | 9,033 | 365,855 | SH | SOLE | 365,855 | 0 | 0 |