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 |
|
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 | 1,554 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
ABBOTT LABS | COM | 002824100 | 605 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ABBVIE INC | COM | 00287Y109 | 1,101 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 541 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,199 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,359 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,878 | 46,175 | SH | SOLE | 0 | 0 | 46,175 | ||
AMAZON COM INC | COM | 023135106 | 4,886 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
APPLE INC | COM | 037833100 | 14,038 | 83,669 | SH | SOLE | 0 | 0 | 83,669 | ||
AT&T INC | COM | 00206R102 | 2,740 | 76,848 | SH | SOLE | 0 | 0 | 76,848 | ||
BANK AMER CORP | COM | 060505104 | 1,616 | 53,874 | SH | SOLE | 0 | 0 | 53,874 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 327 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,012 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
BOEING CO | COM | 097023105 | 415 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,233 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 306 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
CATERPILLAR INC DEL | COM | 149123101 | 679 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CELGENE CORP | COM | 151020104 | 1,054 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,640 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
CISCO SYS INC | COM | 17275R102 | 7,068 | 164,784 | SH | SOLE | 0 | 0 | 164,784 | ||
CITIGROUP INC | COM NEW | 172967424 | 910 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
COCA COLA CO | COM | 191216100 | 2,386 | 54,936 | SH | SOLE | 0 | 0 | 54,936 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,767 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
COMCAST CORP NEW | CL A | 20030N101 | 874 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,102 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
CUMMINS INC | COM | 231021106 | 701 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,707 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
DOMINION ENERGY INC | COM | 25746U109 | 303 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
DOWDUPONT INC | COM | 26078J100 | 269 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
EMERSON ELEC CO | COM | 291011104 | 452 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,678 | 49,302 | SH | SOLE | 0 | 0 | 49,302 | ||
FACEBOOK INC | CL A | 30303M102 | 3,156 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 255 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
FNB CORP PA | COM | 302520101 | 674 | 50,108 | SH | SOLE | 0 | 0 | 50,108 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,747 | 129,579 | SH | SOLE | 0 | 0 | 129,579 | ||
GENERAL MLS INC | COM | 370334104 | 488 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 803 | SH | SOLE | 0 | 0 | 803 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 468 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
HOME DEPOT INC | COM | 437076102 | 623 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
INTEL CORP | COM | 458140100 | 3,072 | 58,994 | SH | SOLE | 0 | 0 | 58,994 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,812 | 48,151 | SH | SOLE | 0 | 0 | 48,151 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 484 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,218 | 64,028 | SH | SOLE | 0 | 0 | 64,028 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,289 | 38,860 | SH | SOLE | 0 | 0 | 38,860 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,581 | 46,502 | SH | SOLE | 0 | 0 | 46,502 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 970 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,517 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 326 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 438 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 279 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,928 | 199,886 | SH | SOLE | 0 | 0 | 199,886 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,873 | 59,506 | SH | SOLE | 0 | 0 | 59,506 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,343 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,227 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,252 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 676 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 936 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 797 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 741 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,696 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 378 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 810 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 210 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 668 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,176 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,297 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,317 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 732 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,719 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
MCDONALDS CORP | COM | 580135101 | 3,423 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,938 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | ||
MERCK & CO INC | COM | 58933Y105 | 2,069 | 37,991 | SH | SOLE | 0 | 0 | 37,991 | ||
METLIFE INC | COM | 59156R108 | 1,007 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
MICROSOFT CORP | COM | 594918104 | 3,611 | 39,567 | SH | SOLE | 0 | 0 | 39,567 | ||
MONDELEZ INTL INC | CL A | 609207105 | 399 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
NETFLIX INC | COM | 64110L106 | 3,034 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
NVIDIA CORP | COM | 67066G104 | 258 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ORACLE CORP | COM | 68389X105 | 1,468 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
PEPSICO INC | COM | 713448108 | 967 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
PFIZER INC | COM | 717081103 | 685 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 919 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
PHILLIPS 66 | COM | 718546104 | 1,883 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,916 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 266 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,922 | 36,980 | SH | SOLE | 0 | 0 | 36,980 | ||
PPG INDS INC | COM | 693506107 | 612 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,100 | 26,485 | SH | SOLE | 0 | 0 | 26,485 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 224 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,602 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
S & T BANCORP INC | COM | 783859101 | 269 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,558 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,790 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 937 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 893 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,211 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 6,229 | 225,952 | SH | SOLE | 0 | 0 | 225,952 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,354 | 58,611 | SH | SOLE | 0 | 0 | 58,611 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,193 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 289 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 288 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 10,806 | 41,065 | SH | SOLE | 0 | 0 | 41,065 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 687 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
STARBUCKS CORP | COM | 855244109 | 1,516 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,052 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
TWITTER INC | COM | 90184L102 | 1,112 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 399 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
UNION PAC CORP | COM | 907818108 | 503 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,714 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,533 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,585 | 140,162 | SH | SOLE | 0 | 0 | 140,162 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 459 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 734 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,052 | 84,730 | SH | SOLE | 0 | 0 | 84,730 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,317 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
WALMART INC | COM | 931142103 | 2,901 | 32,603 | SH | SOLE | 0 | 0 | 32,603 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,061 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 361 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,882 | 43,869 | SH | SOLE | 0 | 0 | 43,869 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 288 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,808 | 44,798 | SH | SOLE | 0 | 0 | 44,798 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 348 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 786 | 7,205 | SH | SOLE | 0 | 0 | 7,205 |