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 | 1,543 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
ABBOTT LABS | COM | 002824100 | 644 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
ABBVIE INC | COM | 00287Y109 | 1,060 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 576 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,909 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,469 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,575 | 45,335 | SH | SOLE | 0 | 0 | 45,335 | ||
AMAZON COM INC | COM | 023135106 | 5,909 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
APPLE INC | COM | 037833100 | 15,914 | 85,968 | SH | SOLE | 0 | 0 | 85,968 | ||
AT&T INC | COM | 00206R102 | 2,440 | 75,995 | SH | SOLE | 0 | 0 | 75,995 | ||
BANK AMER CORP | COM | 060505104 | 1,494 | 52,994 | SH | SOLE | 0 | 0 | 52,994 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 396 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
BOEING CO | COM | 097023105 | 425 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,347 | 29,511 | SH | SOLE | 0 | 0 | 29,511 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 257 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
CATERPILLAR INC DEL | COM | 149123101 | 625 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CELGENE CORP | COM | 151020104 | 946 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,885 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
CISCO SYS INC | COM | 17275R102 | 7,000 | 162,669 | SH | SOLE | 0 | 0 | 162,669 | ||
CITIGROUP INC | COM NEW | 172967424 | 914 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
COCA COLA CO | COM | 191216100 | 2,468 | 56,259 | SH | SOLE | 0 | 0 | 56,259 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,570 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
COMCAST CORP NEW | CL A | 20030N101 | 834 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,294 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
CUMMINS INC | COM | 231021106 | 576 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,808 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
DOWDUPONT INC | COM | 26078J100 | 279 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
EMERSON ELEC CO | COM | 291011104 | 409 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,029 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | ||
FACEBOOK INC | CL A | 30303M102 | 3,848 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 231 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
FNB CORP PA | COM | 302520101 | 628 | 46,808 | SH | SOLE | 0 | 0 | 46,808 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,811 | 133,045 | SH | SOLE | 0 | 0 | 133,045 | ||
GENERAL MLS INC | COM | 370334104 | 479 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 457 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
HOME DEPOT INC | COM | 437076102 | 682 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
INTEL CORP | COM | 458140100 | 2,904 | 58,428 | SH | SOLE | 0 | 0 | 58,428 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,694 | 51,297 | SH | SOLE | 0 | 0 | 51,297 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 524 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,222 | 66,621 | SH | SOLE | 0 | 0 | 66,621 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,978 | 40,961 | SH | SOLE | 0 | 0 | 40,961 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,312 | 51,662 | SH | SOLE | 0 | 0 | 51,662 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,067 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,991 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 331 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 414 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 276 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,391 | 199,954 | SH | SOLE | 0 | 0 | 199,954 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,587 | 59,716 | SH | SOLE | 0 | 0 | 59,716 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 201 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,370 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,559 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,379 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 743 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 963 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 836 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 848 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,818 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 471 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 855 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 208 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 746 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,158 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,245 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,148 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 682 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,919 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
MCDONALDS CORP | COM | 580135101 | 3,485 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,069 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | ||
MERCK & CO INC | COM | 58933Y105 | 2,313 | 38,108 | SH | SOLE | 0 | 0 | 38,108 | ||
METLIFE INC | COM | 59156R108 | 957 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
MICROSOFT CORP | COM | 594918104 | 3,789 | 38,421 | SH | SOLE | 0 | 0 | 38,421 | ||
MONDELEZ INTL INC | CL A | 609207105 | 360 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
NETFLIX INC | COM | 64110L106 | 4,022 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
NVIDIA CORP | COM | 67066G104 | 264 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ORACLE CORP | COM | 68389X105 | 1,414 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
PEPSICO INC | COM | 713448108 | 959 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
PFIZER INC | COM | 717081103 | 747 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 766 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
PHILLIPS 66 | COM | 718546104 | 2,155 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,260 | 38,934 | SH | SOLE | 0 | 0 | 38,934 | ||
PPG INDS INC | COM | 693506107 | 539 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,052 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 221 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,744 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
S & T BANCORP INC | COM | 783859101 | 291 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,520 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,005 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,020 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 855 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,318 | 51,736 | SH | SOLE | 0 | 0 | 51,736 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 5,926 | 222,872 | SH | SOLE | 0 | 0 | 222,872 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,213 | 58,811 | SH | SOLE | 0 | 0 | 58,811 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,163 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 307 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 289 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 10,978 | 40,467 | SH | SOLE | 0 | 0 | 40,467 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 714 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
STARBUCKS CORP | COM | 855244109 | 1,279 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | ||
STEEL DYNAMICS INC | COM | 858119100 | 997 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
TWITTER INC | COM | 90184L102 | 1,370 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 386 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
UNION PAC CORP | COM | 907818108 | 530 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,670 | 21,353 | SH | SOLE | 0 | 0 | 21,353 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,801 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,177 | 146,364 | SH | SOLE | 0 | 0 | 146,364 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 696 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 725 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,239 | 84,264 | SH | SOLE | 0 | 0 | 84,264 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,207 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
WALMART INC | COM | 931142103 | 2,813 | 32,840 | SH | SOLE | 0 | 0 | 32,840 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,123 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 423 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,935 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 299 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,856 | 45,256 | SH | SOLE | 0 | 0 | 45,256 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 377 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 814 | 7,305 | SH | SOLE | 0 | 0 | 7,305 |