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 | 1,575 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
ABBOTT LABS | COM | 002824100 | 857 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
ABBVIE INC | COM | 00287Y109 | 905 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,473 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,596 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,329 | 40,551 | SH | SOLE | 0 | 0 | 40,551 | ||
AMAZON COM INC | COM | 023135106 | 9,481 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 253 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
APPLE INC | COM | 037833100 | 14,703 | 77,404 | SH | SOLE | 0 | 0 | 77,404 | ||
AT&T INC | COM | 00206R102 | 3,257 | 103,851 | SH | SOLE | 0 | 0 | 103,851 | ||
BANK AMER CORP | COM | 060505104 | 1,464 | 53,059 | SH | SOLE | 0 | 0 | 53,059 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 595 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
BOEING CO | COM | 097023105 | 597 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,267 | 28,976 | SH | SOLE | 0 | 0 | 28,976 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 242 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 344 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
CATERPILLAR INC DEL | COM | 149123101 | 676 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
CELGENE CORP | COM | 151020104 | 1,118 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,926 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
CISCO SYS INC | COM | 17275R102 | 8,403 | 155,649 | SH | SOLE | 0 | 0 | 155,649 | ||
CITIGROUP INC | COM NEW | 172967424 | 822 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
COCA COLA CO | COM | 191216100 | 2,595 | 55,388 | SH | SOLE | 0 | 0 | 55,388 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,642 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,069 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,227 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
CUMMINS INC | COM | 231021106 | 694 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,980 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
DOMINION ENERGY INC | COM | 25746U109 | 391 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
DOWDUPONT INC | COM | 26078J100 | 200 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ECOLAB INC | COM | 278865100 | 227 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
EMERSON ELEC CO | COM | 291011104 | 366 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,699 | 45,782 | SH | SOLE | 0 | 0 | 45,782 | ||
FACEBOOK INC | CL A | 30303M102 | 2,863 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 203 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
FNB CORP PA | COM | 302520101 | 496 | 46,808 | SH | SOLE | 0 | 0 | 46,808 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 919 | 92,037 | SH | SOLE | 0 | 0 | 92,037 | ||
GENERAL MLS INC | COM | 370334104 | 562 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,857 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 407 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
HOME DEPOT INC | COM | 437076102 | 689 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
INTEL CORP | COM | 458140100 | 3,087 | 57,492 | SH | SOLE | 0 | 0 | 57,492 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,706 | 71,668 | SH | SOLE | 0 | 0 | 71,668 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 616 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,563 | 91,538 | SH | SOLE | 0 | 0 | 91,538 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,641 | 45,625 | SH | SOLE | 0 | 0 | 45,625 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,481 | 71,041 | SH | SOLE | 0 | 0 | 71,041 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,828 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 297 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,356 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 315 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 430 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 830 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,359 | 190,547 | SH | SOLE | 0 | 0 | 190,547 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,579 | 60,098 | SH | SOLE | 0 | 0 | 60,098 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 227 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 986 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,545 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,814 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,217 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 987 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 844 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 973 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,146 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 531 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 765 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 300 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 235 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 412 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,730 | 33,838 | SH | SOLE | 0 | 0 | 33,838 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,224 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,457 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 673 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,253 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
MCDONALDS CORP | COM | 580135101 | 4,135 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,156 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
MERCK & CO INC | COM | 58933Y105 | 3,357 | 40,369 | SH | SOLE | 0 | 0 | 40,369 | ||
METLIFE INC | COM | 59156R108 | 933 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | ||
MICROSOFT CORP | COM | 594918104 | 4,563 | 38,690 | SH | SOLE | 0 | 0 | 38,690 | ||
MONDELEZ INTL INC | CL A | 609207105 | 402 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
NETFLIX INC | COM | 64110L106 | 3,752 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
NVIDIA CORP | COM | 67066G104 | 410 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ORACLE CORP | COM | 68389X105 | 1,712 | 31,866 | SH | SOLE | 0 | 0 | 31,866 | ||
PEPSICO INC | COM | 713448108 | 1,040 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
PFIZER INC | COM | 717081103 | 965 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 814 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
PHILLIPS 66 | COM | 718546104 | 1,698 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,931 | 40,203 | SH | SOLE | 0 | 0 | 40,203 | ||
PPG INDS INC | COM | 693506107 | 482 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,631 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 219 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 724 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 866 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,434 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
SCHLUMBERGER LTD | COM | 806857108 | 708 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,638 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 930 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 801 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,469 | 48,711 | SH | SOLE | 0 | 0 | 48,711 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 5,494 | 213,697 | SH | SOLE | 0 | 0 | 213,697 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,201 | 55,991 | SH | SOLE | 0 | 0 | 55,991 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,054 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,291 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 10,725 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 594 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
STARBUCKS CORP | COM | 855244109 | 1,837 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
STEEL DYNAMICS INC | COM | 858119100 | 621 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
TJX COS INC NEW | COM | 872540109 | 218 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
TWITTER INC | COM | 90184L102 | 943 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 365 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
UNION PACIFIC CORP | COM | 907818108 | 636 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 309 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,827 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,269 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,779 | 135,966 | SH | SOLE | 0 | 0 | 135,966 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 535 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 643 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,306 | 89,738 | SH | SOLE | 0 | 0 | 89,738 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,273 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
WALMART INC | COM | 931142103 | 3,226 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
WELLS FARGO CO NEW | COM | 949746101 | 986 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 519 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,192 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 293 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,954 | 45,376 | SH | SOLE | 0 | 0 | 45,376 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 352 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 926 | 7,255 | SH | SOLE | 0 | 0 | 7,255 |