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 | 211 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,207 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 162,400 | SH | SOLE | 0 | 0 | 162,400 | ||
AMAZON COM INC | COM | 023135106 | 2,003 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 71 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
AMGEN INC | COM | 031162100 | 207 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
APPLE INC | COM | 037833100 | 226 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
AT&T INC | COM | 00206R102 | 34 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 151 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BANK AMER CORP | COM | 060505104 | 29 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
BECTON DICKINSON & CO | COM | 075887109 | 261 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
BIOGEN INC | COM | 09062X103 | 353 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKROCK INC | COM | 09247X101 | 471 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BOEING CO | COM | 097023105 | 372 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
BOSTON BEER INC | CL A | 100557107 | 288 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
CISCO SYS INC | COM | 17275R102 | 49 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | ||
COCA COLA CO | COM | 191216100 | 46 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 117 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 11 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
DOWDUPONT INC | COM | 26078J100 | 64 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
FACTSET RESH SYS INC | COM | 303075105 | 224 | 836 | SH | SOLE | 0 | 0 | 836 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 15 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GRAINGER W W INC | COM | 384802104 | 357 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 256 | 414 | SH | SOLE | 0 | 0 | 414 | ||
INTEL CORP | COM | 458140100 | 47 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 18 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 60 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 209 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 50 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52 | 47,262 | SH | SOLE | 0 | 0 | 47,262 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 91 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 293 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 53 | 92,402 | SH | SOLE | 0 | 0 | 92,402 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 57 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 68 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 156 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 127 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 133 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 136 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 90 | 33,142 | SH | SOLE | 0 | 0 | 33,142 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 221 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 177 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 116 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 233 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 202 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 52 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 42 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 227 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JOHNSON & JOHNSON | COM | 478160104 | 138 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 113 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
KEYCORP NEW | COM | 493267108 | 20 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 346 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 114 | 32,489 | SH | SOLE | 0 | 0 | 32,489 | ||
OLD REP INTL CORP | COM | 680223104 | 22 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
ORACLE CORP | COM | 68389X105 | 52 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
PFIZER INC | COM | 717081103 | 44 | 32,688 | SH | SOLE | 0 | 0 | 32,688 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 18 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 83 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
RAYTHEON CO | COM NEW | 755111507 | 207 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 455 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 48 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 367 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 98 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 43 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 78 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 81 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41 | 58,034 | SH | SOLE | 0 | 0 | 58,034 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 112 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43 | 124,307 | SH | SOLE | 0 | 0 | 124,307 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
VISA INC | COM CL A | 92826C839 | 150 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 5 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
WALMART INC | COM | 931142103 | 94 | 11,623 | SH | SOLE | 0 | 0 | 11,623 |