0001214659-16-008834.txt : 20160112
0001214659-16-008834.hdr.sgml : 20160112
20160112083601
ACCESSION NUMBER: 0001214659-16-008834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160112
DATE AS OF CHANGE: 20160112
EFFECTIVENESS DATE: 20160112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gierl Augustine Investment Management Inc
CENTRAL INDEX KEY: 0001607863
IRS NUMBER: 830416968
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17064
FILM NUMBER: 161337693
BUSINESS ADDRESS:
STREET 1: 344 NORTH PIKE ROAD
CITY: SARVER
STATE: PA
ZIP: 16055
BUSINESS PHONE: (724)353-1800
MAIL ADDRESS:
STREET 1: 344 NORTH PIKE ROAD
CITY: SARVER
STATE: PA
ZIP: 16055
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001607863
XXXXXXXX
12-31-2015
12-31-2015
false
Gierl Augustine Investment Management Inc
344 North Pike Road
Sarver
PA
16055
13F HOLDINGS REPORT
028-17064
N
Timothy Augustine
CCO
724-353-1800
/s/ Timothy Augustine
Sarver
PA
01-11-2016
0
339
109443
INFORMATION TABLE
2
infotable.xml
AGL RES INC
COM
001204106
2113
33108
SH
SOLE
0
0
33108
ALPS ETF TR
ALERIAN MLP
00162Q866
1
100
SH
SOLE
0
0
100
AT&T INC
COM
00206R102
2374
68987
SH
SOLE
0
0
68987
ABBOTT LABS
COM
002824100
50
1109
SH
SOLE
0
0
1109
ABBVIE INC
COM
00287Y109
2116
35715
SH
SOLE
0
0
35715
ACCURIDE CORP NEW
COM NEW
00439T206
0
200
SH
SOLE
0
0
200
ACHAOGEN INC
COM
004449104
6
1000
SH
SOLE
0
0
1000
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2
100
SH
SOLE
0
0
100
AETNA INC NEW
COM
00817Y108
86
800
SH
SOLE
0
0
800
ALCOA INC
COM
013817101
53
5382
SH
SOLE
0
0
5382
ALCATEL-LUCENT
SPONSORED ADR
013904305
1
141
SH
SOLE
0
0
141
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16
200
SH
SOLE
0
0
200
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4
373
SH
SOLE
0
0
373
ALLETE INC
COM NEW
018522300
40
779
SH
SOLE
0
0
779
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
43
3200
SH
SOLE
0
0
3200
ALLIANT ENERGY CORP
COM
018802108
36
570
SH
SOLE
0
0
570
ALTRIA GROUP INC
COM
02209S103
10
168
SH
SOLE
0
0
168
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4
287
SH
SOLE
0
0
287
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
4
SH
SOLE
0
0
4
AMERICAN INTL GROUP INC
COM NEW
026874784
1
9
SH
SOLE
0
0
9
AMERICAN STS WTR CO
COM
029899101
62
1480
SH
SOLE
0
0
1480
AMERICAN TOWER CORP NEW
COM
03027X100
23
233
SH
SOLE
0
0
233
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
26
211
SH
SOLE
0
0
211
ANNALY CAP MGMT INC
COM
035710409
7
710
SH
SOLE
0
0
710
APPLE INC
COM
037833100
704
6684
SH
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0
0
6684
APPLIED MATLS INC
COM
038222105
90
4833
SH
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0
0
4833
AUTOMATIC DATA PROCESSING IN
COM
053015103
147
1735
SH
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0
0
1735
BP PLC
SPONSORED ADR
055622104
123
3931
SH
SOLE
0
0
3931
BAKER HUGHES INC
COM
057224107
46
1000
SH
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0
0
1000
BANK AMER CORP
COM
060505104
2
100
SH
SOLE
0
0
100
BANK NEW YORK MELLON CORP
COM
064058100
29
701
SH
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0
0
701
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1
200
SH
SOLE
0
0
200
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
0
6
SH
SOLE
0
0
6
BECTON DICKINSON & CO
COM
075887109
15
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
77
585
SH
SOLE
0
0
585
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
220
28939
SH
SOLE
0
0
28939
BOEING CO
COM
097023105
30
207
SH
SOLE
0
0
207
BOSTON SCIENTIFIC CORP
COM
101137107
37
2000
SH
SOLE
0
0
2000
BRISTOL MYERS SQUIBB CO
COM
110122108
33
473
SH
SOLE
0
0
473
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
23
427
SH
SOLE
0
0
427
CDK GLOBAL INC
COM
12508E101
27
578
SH
SOLE
0
0
578
CIGNA CORPORATION
COM
125509109
88
600
SH
SOLE
0
0
600
CVR REFNG LP
COMUNIT REP LT
12663P107
4
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
40
405
SH
SOLE
0
0
405
CABOT OIL & GAS CORP
COM
127097103
3
156
SH
SOLE
0
0
156
CALIFORNIA RES CORP
COM
13057Q107
1
400
SH
SOLE
0
0
400
CALIFORNIA WTR SVC GROUP
COM
130788102
32
1376
SH
SOLE
0
0
1376
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1
139
SH
SOLE
0
0
139
CARNIVAL CORP
PAIRED CTF
143658300
14
252
SH
SOLE
0
0
252
CATERPILLAR INC DEL
COM
149123101
1670
24566
SH
SOLE
0
0
24566
CATCHMARK TIMBER TR INC
CL A
14912Y202
178
15773
SH
SOLE
0
0
15773
CELGENE CORP
COM
151020104
96
800
SH
SOLE
0
0
800
CEMEX SAB DE CV
SPON ADR NEW
151290889
1
163
SH
SOLE
0
0
163
CHEMOURS CO
COM
163851108
1
190
SH
SOLE
0
0
190
CHENIERE ENERGY INC
COM NEW
16411R208
3
75
SH
SOLE
0
0
75
CHEVRON CORP NEW
COM
166764100
78
870
SH
SOLE
0
0
870
CHUBB CORP
COM
171232101
20
152
SH
SOLE
0
0
152
CIENA CORP
COM NEW
171779309
1
28
SH
SOLE
0
0
28
CISCO SYS INC
COM
17275R102
304
11186
SH
SOLE
0
0
11186
CITIGROUP INC
COM NEW
172967424
1
15
SH
SOLE
0
0
15
COCA COLA CO
COM
191216100
2061
47985
SH
SOLE
0
0
47985
COLGATE PALMOLIVE CO
COM
194162103
2
29
SH
SOLE
0
0
29
COLUMBIA PPTY TR INC
COM NEW
198287203
264
11247
SH
SOLE
0
0
11247
COMCAST CORP NEW
CL A
20030N101
2
40
SH
SOLE
0
0
40
CONAGRA FOODS INC
COM
205887102
17
400
SH
SOLE
0
0
400
CONOCOPHILLIPS
COM
20825C104
72
1549
SH
SOLE
0
0
1549
CONSOL ENERGY INC
COM
20854P109
5
675
SH
SOLE
0
0
675
CONSOLIDATED EDISON INC
COM
209115104
120
1868
SH
SOLE
0
0
1868
CORNING INC
COM
219350105
11
588
SH
SOLE
0
0
588
COSTCO WHSL CORP NEW
COM
22160K105
2831
17530
SH
SOLE
0
0
17530
CRAFT BREW ALLIANCE INC
COM
224122101
0
30
SH
SOLE
0
0
30
CUMMINS INC
COM
231021106
4
43
SH
SOLE
0
0
43
CURIS INC
COM
231269101
25
8500
SH
SOLE
0
0
8500
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2
30
SH
SOLE
0
0
30
DEERE & CO
COM
244199105
46
601
SH
SOLE
0
0
601
DEVON ENERGY CORP NEW
COM
25179M103
5
150
SH
SOLE
0
0
150
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
8
400
SH
SOLE
0
0
400
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
15
650
SH
SOLE
0
0
650
DISNEY WALT CO
COM DISNEY
254687106
96
910
SH
SOLE
0
0
910
DOMINION RES INC VA NEW
COM
25746U109
44
644
SH
SOLE
0
0
644
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
30
1160
SH
SOLE
0
0
1160
DU PONT E I DE NEMOURS & CO
COM
263534109
64
954
SH
SOLE
0
0
954
DUKE ENERGY CORP NEW
COM NEW
26441C204
43
600
SH
SOLE
0
0
600
DUNKIN BRANDS GROUP INC
COM
265504100
2
51
SH
SOLE
0
0
51
EL POLLO LOCO HLDGS INC
COM
268603107
15
1200
SH
SOLE
0
0
1200
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
102
8241
SH
SOLE
0
0
8241
EATON VANCE TX ADV GLBL DIV
COM
27828S101
179
11555
SH
SOLE
0
0
11555
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
52
3410
SH
SOLE
0
0
3410
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
3
258
SH
SOLE
0
0
258
EMERSON ELEC CO
COM
291011104
1731
36182
SH
SOLE
0
0
36182
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
44
1962
SH
SOLE
0
0
1962
ENTERGY CORP NEW
COM
29364G103
23
330
SH
SOLE
0
0
330
ENTERPRISE PRODS PARTNERS L
COM
293792107
92
3603
SH
SOLE
0
0
3603
EQUITY ONE
COM
294752100
13
477
SH
SOLE
0
0
477
ERIE INDTY CO
CL A
29530P102
58
604
SH
SOLE
0
0
604
EXELON CORP
COM
30161N101
162
5834
SH
SOLE
0
0
5834
EXPRESS SCRIPTS HLDG CO
COM
30219G108
17
196
SH
SOLE
0
0
196
EXXON MOBIL CORP
COM
30231G102
2468
31664
SH
SOLE
0
0
31664
F M C CORP
COM NEW
302491303
0
8
SH
SOLE
0
0
8
FNB CORP PA
COM
302520101
27
2060
SH
SOLE
0
0
2060
FACEBOOK INC
CL A
30303M102
10
100
SH
SOLE
0
0
100
FACTORSHARES TR
ISE CYBER SEC
30304R407
5
195
SH
SOLE
0
0
195
FIFTH THIRD BANCORP
COM
316773100
1
30
SH
SOLE
0
0
30
FIRST COMWLTH FINL CORP PA
COM
319829107
29
3145
SH
SOLE
0
0
3145
FIRST NIAGARA FINL GP INC
COM
33582V108
17
1524
SH
SOLE
0
0
1524
FIRSTENERGY CORP
COM
337932107
20
640
SH
SOLE
0
0
640
FLEX PHARMA INC
COM
33938A105
5
400
SH
SOLE
0
0
400
FONAR CORP
COM NEW
344437405
0
28
SH
SOLE
0
0
28
FORD MTR CO DEL
COM PAR $0.01
345370860
48
3414
SH
SOLE
0
0
3414
FREEPORT-MCMORAN INC
CL B
35671D857
1
100
SH
SOLE
0
0
100
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5
1139
SH
SOLE
0
0
1139
FUELCELL ENERGY INC
COM NEW
35952H502
0
16
SH
SOLE
0
0
16
GABELLI EQUITY TR INC
COM
362397101
14
2584
SH
SOLE
0
0
2584
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
2
228
SH
SOLE
0
0
228
GENERAL DYNAMICS CORP
COM
369550108
6
46
SH
SOLE
0
0
46
GENERAL ELECTRIC CO
COM
369604103
2191
70343
SH
SOLE
0
0
70343
GILEAD SCIENCES INC
COM
375558103
61
607
SH
SOLE
0
0
607
GLATFELTER
COM
377316104
1
77
SH
SOLE
0
0
77
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
78
1942
SH
SOLE
0
0
1942
GOLDMAN SACHS GROUP INC
COM
38141G104
19
102
SH
SOLE
0
0
102
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
16
1000
SH
SOLE
0
0
1000
HALYARD HEALTH INC
COM
40650V100
2
52
SH
SOLE
0
0
52
HARLEY DAVIDSON INC
COM
412822108
5
105
SH
SOLE
0
0
105
HARRIS CORP DEL
COM
413875105
74
850
SH
SOLE
0
0
850
HEALTHSTREAM INC
COM
42222N103
2
100
SH
SOLE
0
0
100
HERCULES TECH GROWTH CAP INC
COM
427096508
1
42
SH
SOLE
0
0
42
HERSHEY CO
COM
427866108
46
510
SH
SOLE
0
0
510
HOME DEPOT INC
COM
437076102
203
1537
SH
SOLE
0
0
1537
HORSEHEAD HLDG CORP
COM
440694305
6
2700
SH
SOLE
0
0
2700
HUNTINGTON BANCSHARES INC
COM
446150104
29
2632
SH
SOLE
0
0
2632
ITT CORP NEW
COM NEW
450911201
33
903
SH
SOLE
0
0
903
INTEL CORP
COM
458140100
2733
79319
SH
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0
0
79319
INTERNATIONAL BUSINESS MACHS
COM
459200101
225
1635
SH
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0
0
1635
INTEROIL CORP
COM
460951106
5
160
SH
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0
0
160
INVESCO MUN OPPORTUNITY TR
COM
46132C107
3
255
SH
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0
0
255
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4
500
SH
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0
0
500
ISHARES
MSCI BRZ CAP ETF
464286400
1
36
SH
SOLE
0
0
36
ISHARES
MSCI SINGAP ETF
464286673
12
1154
SH
SOLE
0
0
1154
ISHARES
MSCI MALAYSI ETF
464286830
0
41
SH
SOLE
0
0
41
ISHARES TR
CHINA LG-CAP ETF
464287184
1
35
SH
SOLE
0
0
35
ISHARES TR
CORE S&P500 ETF
464287200
3625
17692
SH
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0
0
17692
ISHARES TR
CORE US AGGBD ET
464287226
8088
74880
SH
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0
0
74880
ISHARES TR
IBOXX INV CP ETF
464287242
10
91
SH
SOLE
0
0
91
ISHARES TR
20+ YR TR BD ETF
464287432
8
70
SH
SOLE
0
0
70
ISHARES TR
RUS MD CP GR ETF
464287481
2974
32359
SH
SOLE
0
0
32359
ISHARES TR
RUS 2000 GRW ETF
464287648
2535
18200
SH
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0
0
18200
ISHARES TR
NAT AMT FREE BD
464288414
8264
74649
SH
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0
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74649
ISHARES TR
MBS ETF
464288588
8347
77504
SH
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0
0
77504
ISHARES TR
1-3 YR CR BD ETF
464288646
93
888
SH
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0
0
888
ISHARES TR
3-7 YR TR BD ETF
464288661
53
432
SH
SOLE
0
0
432
ISHARES TR
EAFE VALUE ETF
464288877
809
17389
SH
SOLE
0
0
17389
ISHARES
GRWT ALLOCAT ETF
464289867
2537
65248
SH
SOLE
0
0
65248
ISHARES SILVER TRUST
ISHARES
46428Q109
25
1862
SH
SOLE
0
0
1862
JPMORGAN CHASE & CO
COM
46625H100
76
1155
SH
SOLE
0
0
1155
JACOBS ENGR GROUP INC DEL
COM
469814107
46
1100
SH
SOLE
0
0
1100
JOHNSON & JOHNSON
COM
478160104
2521
24541
SH
SOLE
0
0
24541
JOHNSON CTLS INC
COM
478366107
79
2008
SH
SOLE
0
0
2008
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
15
1775
SH
SOLE
0
0
1775
KIMBERLY CLARK CORP
COM
494368103
53
420
SH
SOLE
0
0
420
KINDER MORGAN INC DEL
COM
49456B101
5
328
SH
SOLE
0
0
328
KRAFT HEINZ CO
COM
500754106
2
22
SH
SOLE
0
0
22
LEUCADIA NATL CORP
COM
527288104
14
780
SH
SOLE
0
0
780
LOCKHEED MARTIN CORP
COM
539830109
2
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
1
14
SH
SOLE
0
0
14
LUMENTUM HLDGS INC
COM
55024U109
0
2
SH
SOLE
0
0
2
M & T BK CORP
COM
55261F104
71
586
SH
SOLE
0
0
586
MPLX LP
COM UNIT REP LTD
55336V100
19
479
SH
SOLE
0
0
479
MSA SAFETY INC
COM
553498106
20
456
SH
SOLE
0
0
456
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
65
957
SH
SOLE
0
0
957
MAIN STREET CAPITAL CORP
COM
56035L104
1557
53547
SH
SOLE
0
0
53547
MANULIFE FINL CORP
COM
56501R106
35
2325
SH
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0
0
2325
MARATHON OIL CORP
COM
565849106
27
2125
SH
SOLE
0
0
2125
MARATHON PETE CORP
COM
56585A102
121
2330
SH
SOLE
0
0
2330
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
0
13
SH
SOLE
0
0
13
MARSH & MCLENNAN COS INC
COM
571748102
58
1050
SH
SOLE
0
0
1050
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
31
1408
SH
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0
0
1408
MCDONALDS CORP
COM
580135101
1871
15841
SH
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0
0
15841
MERCK & CO INC NEW
COM
58933Y105
55
1049
SH
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0
0
1049
MERITOR INC
COM
59001K100
1
172
SH
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0
0
172
METLIFE INC
COM
59156R108
33
683
SH
SOLE
0
0
683
MICROSOFT CORP
COM
594918104
220
3963
SH
SOLE
0
0
3963
MODINE MFG CO
COM
607828100
2
250
SH
SOLE
0
0
250
MONDELEZ INTL INC
CL A
609207105
3
69
SH
SOLE
0
0
69
MOTOROLA SOLUTIONS INC
COM NEW
620076307
0
2
SH
SOLE
0
0
2
NETLIST INC
COM
64118P109
0
200
SH
SOLE
0
0
200
NEW YORK CMNTY BANCORP INC
COM
649445103
16
1000
SH
SOLE
0
0
1000
NIKE INC
CL B
654106103
125
1992
SH
SOLE
0
0
1992
NORTHWEST BANCSHARES INC MD
COM
667340103
7
549
SH
SOLE
0
0
549
NOVARTIS A G
SPONSORED ADR
66987V109
2
25
SH
SOLE
0
0
25
NU SKIN ENTERPRISES INC
CL A
67018T105
3
70
SH
SOLE
0
0
70
NUSTAR ENERGY LP
UNIT COM
67058H102
37
914
SH
SOLE
0
0
914
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
31
2060
SH
SOLE
0
0
2060
OCCIDENTAL PETE CORP DEL
COM
674599105
72
1064
SH
SOLE
0
0
1064
ONCOSEC MED INC
COM NEW
68234L207
0
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
262
7176
SH
SOLE
0
0
7176
ORBITAL ATK INC
COM
68557N103
8
89
SH
SOLE
0
0
89
PG&E CORP
COM
69331C108
48
908
SH
SOLE
0
0
908
PNC FINL SVCS GROUP INC
COM
693475105
206
2165
SH
SOLE
0
0
2165
PPL CORP
COM
69351T106
2627
76971
SH
SOLE
0
0
76971
PACCAR INC
COM
693718108
21
450
SH
SOLE
0
0
450
PAPA MURPHYS HLDGS INC
COM
698814100
13
1140
SH
SOLE
0
0
1140
PARKER HANNIFIN CORP
COM
701094104
15
153
SH
SOLE
0
0
153
PEPSICO INC
COM
713448108
1938
19394
SH
SOLE
0
0
19394
PERKINELMER INC
COM
714046109
37
700
SH
SOLE
0
0
700
PFIZER INC
COM
717081103
112
3471
SH
SOLE
0
0
3471
PHILIP MORRIS INTL INC
COM
718172109
44
499
SH
SOLE
0
0
499
PHILLIPS 66
COM
718546104
63
764
SH
SOLE
0
0
764
PHOENIX COS INC NEW
COM NEW
71902E604
0
5
SH
SOLE
0
0
5
PIEDMONT NAT GAS INC
COM
720186105
646
11324
SH
SOLE
0
0
11324
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
332
3297
SH
SOLE
0
0
3297
PINNACLE FOODS INC DEL
COM
72348P104
5
120
SH
SOLE
0
0
120
PIONEER NAT RES CO
COM
723787107
160
1275
SH
SOLE
0
0
1275
PLUM CREEK TIMBER CO INC
COM
729251108
5
104
SH
SOLE
0
0
104
POLYMET MINING CORP
COM
731916102
2
2000
SH
SOLE
0
0
2000
PORTLAND GEN ELEC CO
COM NEW
736508847
0
1
SH
SOLE
0
0
1
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1
12
SH
SOLE
0
0
12
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
26
1469
SH
SOLE
0
0
1469
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
4
129
SH
SOLE
0
0
129
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
16
407
SH
SOLE
0
0
407
PROCTER & GAMBLE CO
COM
742718109
2106
26521
SH
SOLE
0
0
26521
PRUDENTIAL FINL INC
COM
744320102
116
1426
SH
SOLE
0
0
1426
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14
363
SH
SOLE
0
0
363
PUBLIC STORAGE
COM
74460D109
124
500
SH
SOLE
0
0
500
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
3
352
SH
SOLE
0
0
352
QUALCOMM INC
COM
747525103
265
5300
SH
SOLE
0
0
5300
RMR GROUP INC
CL A
74967R106
0
10
SH
SOLE
0
0
10
RPM INTL INC
COM
749685103
11
239
SH
SOLE
0
0
239
RAYTHEON CO
COM NEW
755111507
137
1099
SH
SOLE
0
0
1099
REALTY INCOME CORP
COM
756109104
2205
42701
SH
SOLE
0
0
42701
REPUBLIC SVCS INC
COM
760759100
59
1350
SH
SOLE
0
0
1350
REX ENERGY CORPORATION
COM
761565100
5
4760
SH
SOLE
0
0
4760
RICE ENERGY INC
COM
762760106
3
320
SH
SOLE
0
0
320
ROCKWELL AUTOMATION INC
COM
773903109
73
714
SH
SOLE
0
0
714
ROCKWELL COLLINS INC
COM
774341101
62
673
SH
SOLE
0
0
673
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
13
83
SH
SOLE
0
0
83
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
10
223
SH
SOLE
0
0
223
S & T BANCORP INC
COM
783859101
3
106
SH
SOLE
0
0
106
SPDR GOLD TRUST
GOLD SHS
78463V107
153
1505
SH
SOLE
0
0
1505
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2716
58027
SH
SOLE
0
0
58027
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
140
813
SH
SOLE
0
0
813
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4
106
SH
SOLE
0
0
106
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
5
222
SH
SOLE
0
0
222
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
419
17201
SH
SOLE
0
0
17201
SPDR SERIES TRUST
BRCLYS LG TRS ET
78464A664
13
189
SH
SOLE
0
0
189
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
157
1331
SH
SOLE
0
0
1331
ST JUDE MED INC
COM
790849103
247
4000
SH
SOLE
0
0
4000
SANDERSON FARMS INC
COM
800013104
1
15
SH
SOLE
0
0
15
SANDRIDGE ENERGY INC
COM
80007P307
2
7500
SH
SOLE
0
0
7500
SCANA CORP NEW
COM
80589M102
19
310
SH
SOLE
0
0
310
SCHLUMBERGER LTD
COM
806857108
0
4
SH
SOLE
0
0
4
SCHULMAN A INC
COM
808194104
3
91
SH
SOLE
0
0
91
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
183
3726
SH
SOLE
0
0
3726
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
147
2786
SH
SOLE
0
0
2786
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
413
8026
SH
SOLE
0
0
8026
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
4
75
SH
SOLE
0
0
75
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
8
127
SH
SOLE
0
0
127
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2
101
SH
SOLE
0
0
101
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
613
11568
SH
SOLE
0
0
11568
SEMPRA ENERGY
COM
816851109
326
3466
SH
SOLE
0
0
3466
SIERRA WIRELESS INC
COM
826516106
13
800
SH
SOLE
0
0
800
SINCLAIR BROADCAST GROUP INC
CL A
829226109
7
203
SH
SOLE
0
0
203
SIRIUS XM HLDGS INC
COM
82968B103
1
300
SH
SOLE
0
0
300
SKYWORKS SOLUTIONS INC
COM
83088M102
16
206
SH
SOLE
0
0
206
SMITH & WESSON HLDG CORP
COM
831756101
1
40
SH
SOLE
0
0
40
SMUCKER J M CO
COM NEW
832696405
2
15
SH
SOLE
0
0
15
SNAP ON INC
COM
833034101
35
202
SH
SOLE
0
0
202
SOUTHERN CO
COM
842587107
2551
54529
SH
SOLE
0
0
54529
SOUTHERN COPPER CORP
COM
84265V105
1
22
SH
SOLE
0
0
22
SPECTRA ENERGY CORP
COM
847560109
42
1760
SH
SOLE
0
0
1760
STARBUCKS CORP
COM
855244109
30
505
SH
SOLE
0
0
505
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4
54
SH
SOLE
0
0
54
STERICYCLE INC
COM
858912108
11
90
SH
SOLE
0
0
90
STRYKER CORP
COM
863667101
19
201
SH
SOLE
0
0
201
SYNGENTA AG
SPONSORED ADR
87160A100
9
115
SH
SOLE
0
0
115
SYNTHESIS ENERGY SYS INC
COM
871628103
0
200
SH
SOLE
0
0
200
TJX COS INC NEW
COM
872540109
199
2800
SH
SOLE
0
0
2800
TALEN ENERGY CORP
COM
87422J105
1
177
SH
SOLE
0
0
177
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
0
20
SH
SOLE
0
0
20
TATA MTRS LTD
SPONSORED ADR
876568502
1
45
SH
SOLE
0
0
45
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
7
SH
SOLE
0
0
7
TELEFONICA S A
SPONSORED ADR
879382208
82
7432
SH
SOLE
0
0
7432
TERRAFORM PWR INC
CL A COM
88104R100
2
132
SH
SOLE
0
0
132
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1254
19099
SH
SOLE
0
0
19099
THOMSON REUTERS CORP
COM
884903105
38
1001
SH
SOLE
0
0
1001
3-D SYS CORP DEL
COM NEW
88554D205
2
280
SH
SOLE
0
0
280
3M CO
COM
88579Y101
4
24
SH
SOLE
0
0
24
TIME INC NEW
COM
887228104
3
200
SH
SOLE
0
0
200
TIME WARNER INC
COM NEW
887317303
103
1600
SH
SOLE
0
0
1600
TIME WARNER CABLE INC
COM
88732J207
74
401
SH
SOLE
0
0
401
TORTOISE MLP FD INC
COM
89148B101
20
1123
SH
SOLE
0
0
1123
TOTAL S A
SPONSORED ADR
89151E109
22
489
SH
SOLE
0
0
489
TRAVELERS COMPANIES INC
COM
89417E109
23
204
SH
SOLE
0
0
204
TWITTER INC
COM
90184L102
5
200
SH
SOLE
0
0
200
II VI INC
COM
902104108
362
19482
SH
SOLE
0
0
19482
UGI CORP NEW
COM
902681105
2
55
SH
SOLE
0
0
55
US BANCORP DEL
COM NEW
902973304
43
1000
SH
SOLE
0
0
1000
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
5
SH
SOLE
0
0
5
U S SILICA HLDGS INC
COM
90346E103
1
37
SH
SOLE
0
0
37
UNILEVER PLC
SPON ADR NEW
904767704
2239
51928
SH
SOLE
0
0
51928
UNITED BANKSHARES INC WEST V
COM
909907107
6
172
SH
SOLE
0
0
172
UNITED PARCEL SERVICE INC
CL B
911312106
10
104
SH
SOLE
0
0
104
UNITED STATES STL CORP NEW
COM
912909108
3
329
SH
SOLE
0
0
329
UNITED TECHNOLOGIES CORP
COM
913017109
15
154
SH
SOLE
0
0
154
VALLEY NATL BANCORP
COM
919794107
33
3347
SH
SOLE
0
0
3347
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
455
5483
SH
SOLE
0
0
5483
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
53
667
SH
SOLE
0
0
667
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2034
30469
SH
SOLE
0
0
30469
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
314
SH
SOLE
0
0
314
VARIAN MED SYS INC
COM
92220P105
2
20
SH
SOLE
0
0
20
VECTREN CORP
COM
92240G101
45
1060
SH
SOLE
0
0
1060
VERIZON COMMUNICATIONS INC
COM
92343V104
2262
48930
SH
SOLE
0
0
48930
VIAVI SOLUTIONS INC
COM
925550105
0
12
SH
SOLE
0
0
12
VISTA GOLD CORP
COM NEW
927926303
0
100
SH
SOLE
0
0
100
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2
57
SH
SOLE
0
0
57
WVS FINL CORP
COM
929358109
1
100
SH
SOLE
0
0
100
W P CAREY INC
COM
92936U109
49
825
SH
SOLE
0
0
825
WABTEC CORP
COM
929740108
7
100
SH
SOLE
0
0
100
WAL-MART STORES INC
COM
931142103
190
3100
SH
SOLE
0
0
3100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
89
1050
SH
SOLE
0
0
1050
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
28
1048
SH
SOLE
0
0
1048
WESBANCO INC
COM
950810101
6510
216840
SH
SOLE
0
0
216840
WHIRLPOOL CORP
COM
963320106
2
15
SH
SOLE
0
0
15
WHITING PETE CORP NEW
COM
966387102
5
500
SH
SOLE
0
0
500
WILLIAMS COS INC DEL
COM
969457100
20
759
SH
SOLE
0
0
759
XCEL ENERGY INC
COM
98389B100
42
1159
SH
SOLE
0
0
1159
XOMA CORP DEL
COM
98419J107
1
1000
SH
SOLE
0
0
1000
ALLERGAN PLC
SHS
G0177J108
38
120
SH
SOLE
0
0
120
EATON CORP PLC
SHS
G29183103
13
258
SH
SOLE
0
0
258
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
1
50
SH
SOLE
0
0
50
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2
26
SH
SOLE
0
0
26
MEDTRONIC PLC
SHS
G5960L103
74
966
SH
SOLE
0
0
966
NORTH ATLANTIC DRILLING LTD
COM
G6613P129
0
100
SH
SOLE
0
0
100
TE CONNECTIVITY LTD
REG SHS
H84989104
7
113
SH
SOLE
0
0
113
STRATASYS LTD
SHS
M85548101
2
84
SH
SOLE
0
0
84
CONSTELLIUM NV
CL A
N22035104
15
2000
SH
SOLE
0
0
2000
MYLAN N V
SHS EURO
N59465109
93
1715
SH
SOLE
0
0
1715
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10
100
SH
SOLE
0
0
100
FLEXTRONICS INTL LTD
ORD
Y2573F102
165
14700
SH
SOLE
0
0
14700