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 | 759 | 3,621 | SH | SOLE | 2,989 | 0 | 632 | ||
ABBOTT LABS | COM | 002824100 | 351 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,009 | 11,363 | SH | SOLE | 10,318 | 0 | 1,045 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 934 | 6,916 | SH | SOLE | 6,709 | 0 | 207 | ||
AETNA INC NEW | COM | 00817Y108 | 445 | 2,800 | SH | SOLE | 2,567 | 0 | 233 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 840 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 241 | 2,798 | SH | SOLE | 2,698 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 477 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,838 | 44,753 | SH | SOLE | 43,286 | 0 | 1,467 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,198 | 45,536 | SH | SOLE | 45,286 | 0 | 250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 548 | 8,933 | SH | SOLE | 8,433 | 0 | 500 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,364 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 621 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 248 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,476 | 9,582 | SH | SOLE | 8,687 | 0 | 895 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,239 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,003 | 76,683 | SH | SOLE | 75,355 | 0 | 1,328 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,591 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 390 | 12,274 | SH | SOLE | 8,774 | 0 | 3,500 | ||
BANK AMER CORP | COM | 060505104 | 2,794 | 110,294 | SH | SOLE | 110,294 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 286 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,731 | 31,754 | SH | SOLE | 31,254 | 0 | 500 | ||
CHUBB LIMITED | COM | H1467J104 | 1,089 | 7,642 | SH | SOLE | 7,334 | 0 | 308 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,620 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,245 | 49,154 | SH | SOLE | 47,708 | 0 | 1,446 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 344 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 932 | 74,274 | SH | SOLE | 74,143 | 0 | 131 | ||
CUMMINS INC | COM | 231021106 | 2,007 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,629 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 576 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 2,941 | SH | SOLE | 2,791 | 0 | 150 | ||
DYCOM INDS INC | COM | 267475101 | 827 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
EMERSON ELEC CO | COM | 291011104 | 935 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,445 | 55,429 | SH | SOLE | 54,429 | 0 | 1,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 60 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,092 | 17,253 | SH | SOLE | 17,153 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 484 | 2,837 | SH | SOLE | 1,411 | 0 | 1,426 | ||
FEDEX CORP | COM | 31428X106 | 653 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 286 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 790 | 22,051 | SH | SOLE | 21,539 | 0 | 512 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 492 | 12,962 | SH | SOLE | 12,171 | 0 | 791 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 348 | 8,827 | SH | SOLE | 8,027 | 0 | 800 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 329 | 9,012 | SH | SOLE | 8,767 | 0 | 245 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 580 | 12,580 | SH | SOLE | 11,600 | 0 | 980 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 335 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 427 | 13,234 | SH | SOLE | 12,434 | 0 | 800 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 714 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,458 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 14,354 | 1,023,100 | SH | SOLE | 1,023,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,034 | 42,777 | SH | SOLE | 42,077 | 0 | 700 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,365 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246 | 1,038 | SH | SOLE | 963 | 0 | 75 | ||
HERSHEY CO | COM | 427866108 | 235 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 686 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,639 | 18,623 | SH | SOLE | 17,277 | 0 | 1,346 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 344 | 2,329 | SH | SOLE | 1,929 | 0 | 400 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 911 | 10,224 | SH | SOLE | 9,924 | 0 | 300 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,386 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 721 | 11,248 | SH | SOLE | 10,739 | 0 | 509 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 399 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348 | 4,689 | SH | SOLE | 4,529 | 0 | 160 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 343 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,009 | 14,201 | SH | SOLE | 13,836 | 0 | 365 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,086 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 484 | 7,074 | SH | SOLE | 6,466 | 0 | 608 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 458 | 10,243 | SH | SOLE | 9,743 | 0 | 500 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 325 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,401 | 9,460 | SH | SOLE | 9,270 | 0 | 190 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,043 | 19,928 | SH | SOLE | 18,799 | 0 | 1,129 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,313 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 583 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 680 | 8,522 | SH | SOLE | 8,502 | 0 | 20 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,671 | 11,313 | SH | SOLE | 11,013 | 0 | 300 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 700 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,039 | 15,686 | SH | SOLE | 15,251 | 0 | 435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,999 | 31,408 | SH | SOLE | 30,857 | 0 | 551 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,215 | 18,830 | SH | SOLE | 17,854 | 0 | 976 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,920 | 28,027 | SH | SOLE | 26,551 | 0 | 1,476 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,941 | 6,258 | SH | SOLE | 5,294 | 0 | 964 | ||
LOWES COS INC | COM | 548661107 | 1,760 | 22,021 | SH | SOLE | 21,821 | 0 | 200 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,314 | 13,270 | SH | SOLE | 13,195 | 0 | 75 | ||
M & T BK CORP | COM | 55261F104 | 538 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,364 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,115 | 71,987 | SH | SOLE | 71,232 | 0 | 755 | ||
MASCO CORP | COM | 574599106 | 624 | 16,012 | SH | SOLE | 15,612 | 0 | 400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,277 | 16,128 | SH | SOLE | 15,317 | 0 | 811 | ||
MCKESSON CORP | COM | 58155Q103 | 347 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,890 | 29,518 | SH | SOLE | 28,518 | 0 | 1,000 | ||
METLIFE INC | COM | 59156R108 | 936 | 18,018 | SH | SOLE | 17,418 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 721 | 9,688 | SH | SOLE | 8,522 | 0 | 1,166 | ||
MYLAN N V | SHS EURO | N59465109 | 676 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,406 | 16,420 | SH | SOLE | 16,220 | 0 | 200 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 385 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,433 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 694 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,185 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,604 | 44,957 | SH | SOLE | 43,244 | 0 | 1,713 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,681 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,930 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 732 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 380 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 580 | 6,377 | SH | SOLE | 5,574 | 0 | 803 | ||
RITE AID CORP | COM | 767754104 | 130 | 66,432 | SH | SOLE | 66,432 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 748 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,259 | 20,145 | SH | SOLE | 19,645 | 0 | 500 | ||
S&P GLOBAL INC | COM | 78409V104 | 490 | 3,141 | SH | SOLE | 3,041 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 297 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,047 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 979 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 209 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 516 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 435 | 10,551 | SH | SOLE | 9,301 | 0 | 1,250 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 225 | 7,394 | SH | SOLE | 7,294 | 0 | 100 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,500 | 30,675 | SH | SOLE | 30,450 | 0 | 225 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 447 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 714 | 20,718 | SH | SOLE | 20,468 | 0 | 250 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,706 | 20,542 | SH | SOLE | 20,017 | 0 | 525 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,447 | 12,933 | SH | SOLE | 12,608 | 0 | 325 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 313 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 222 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,979 | 17,055 | SH | SOLE | 16,369 | 0 | 686 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 643 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,018 | 115,604 | SH | SOLE | 113,327 | 0 | 2,277 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,822 | 34,815 | SH | SOLE | 34,665 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,119 | 63,032 | SH | SOLE | 60,626 | 0 | 2,406 | ||
VISA INC | COM CL A | 92826C839 | 2,513 | 23,880 | SH | SOLE | 22,286 | 0 | 1,594 | ||
WEYERHAEUSER CO | COM | 962166104 | 535 | 15,734 | SH | SOLE | 15,034 | 0 | 700 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 370 | 3,164 | SH | SOLE | 3,164 | 0 | 0 |