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 | 1,410 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
ABBOTT LABS | COM | 002824100 | 902 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
ABBVIE INC | COM | 00287Y109 | 831 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 356 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,854 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,470 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,000 | 42,229 | SH | SOLE | 0 | 0 | 42,229 | ||
AMAZON COM INC | COM | 023135106 | 10,178 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 266 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
APPLE INC | COM | 037833100 | 15,427 | 77,947 | SH | SOLE | 0 | 0 | 77,947 | ||
AT&T INC | COM | 00206R102 | 3,633 | 108,404 | SH | SOLE | 0 | 0 | 108,404 | ||
BANK AMER CORP | COM | 060505104 | 1,638 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 521 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
BOEING CO | COM | 097023105 | 607 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,115 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 237 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 360 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
CATERPILLAR INC DEL | COM | 149123101 | 662 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
CELGENE CORP | COM | 151020104 | 1,096 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,958 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
CISCO SYS INC | COM | 17275R102 | 8,579 | 156,747 | SH | SOLE | 0 | 0 | 156,747 | ||
CITIGROUP INC | COM NEW | 172967424 | 972 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
COCA COLA CO | COM | 191216100 | 2,821 | 55,398 | SH | SOLE | 0 | 0 | 55,398 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,736 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,131 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,115 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
CUMMINS INC | COM | 231021106 | 754 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
DEXCOM INC | COM | 252131107 | 225 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,848 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
DOMINION ENERGY INC | COM | 25746U109 | 400 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ECOLAB INC | COM | 278865100 | 254 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
EMERSON ELEC CO | COM | 291011104 | 357 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ERIE INDTY CO | CL A | 29530P102 | 270 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,328 | 43,431 | SH | SOLE | 0 | 0 | 43,431 | ||
FACEBOOK INC | CL A | 30303M102 | 3,370 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 225 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
FNB CORP PA | COM | 302520101 | 539 | 45,808 | SH | SOLE | 0 | 0 | 45,808 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 907 | 86,398 | SH | SOLE | 0 | 0 | 86,398 | ||
GENERAL MLS INC | COM | 370334104 | 562 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,567 | 43,674 | SH | SOLE | 0 | 0 | 43,674 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 405 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
HOME DEPOT INC | COM | 437076102 | 2,612 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
INTEL CORP | COM | 458140100 | 2,782 | 58,117 | SH | SOLE | 0 | 0 | 58,117 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,209 | 81,819 | SH | SOLE | 0 | 0 | 81,819 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 719 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,030 | 98,213 | SH | SOLE | 0 | 0 | 98,213 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,467 | 48,735 | SH | SOLE | 0 | 0 | 48,735 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,071 | 77,561 | SH | SOLE | 0 | 0 | 77,561 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,057 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 367 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,295 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 318 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 452 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 848 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,531 | 190,650 | SH | SOLE | 0 | 0 | 190,650 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,630 | 61,298 | SH | SOLE | 0 | 0 | 61,298 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 255 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,004 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,632 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,001 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,366 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,019 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 858 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,094 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,296 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 535 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 795 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 327 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 260 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 308 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,758 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,402 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,852 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 755 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,531 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
MCDONALDS CORP | COM | 580135101 | 4,496 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,300 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
MERCK & CO INC | COM | 58933Y105 | 3,381 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | ||
METLIFE INC | COM | 59156R108 | 1,089 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | ||
MICROSOFT CORP | COM | 594918104 | 5,217 | 38,945 | SH | SOLE | 0 | 0 | 38,945 | ||
MONDELEZ INTL INC | CL A | 609207105 | 434 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
NETFLIX INC | COM | 64110L106 | 3,872 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 731 | SH | SOLE | 0 | 0 | 731 | ||
NVIDIA CORP | COM | 67066G104 | 485 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
ORACLE CORP | COM | 68389X105 | 1,801 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
PEPSICO INC | COM | 713448108 | 1,118 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
PFIZER INC | COM | 717081103 | 1,023 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 737 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
PHILLIPS 66 | COM | 718546104 | 1,516 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,548 | 40,412 | SH | SOLE | 0 | 0 | 40,412 | ||
PPG INDS INC | COM | 693506107 | 498 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,785 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 246 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 808 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,368 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
SCHLUMBERGER LTD | COM | 806857108 | 612 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,597 | 25,063 | SH | SOLE | 0 | 0 | 25,063 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 998 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 905 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,603 | 49,685 | SH | SOLE | 0 | 0 | 49,685 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 5,998 | 217,335 | SH | SOLE | 0 | 0 | 217,335 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,335 | 55,991 | SH | SOLE | 0 | 0 | 55,991 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,101 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 447 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,324 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 10,947 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 610 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
STARBUCKS CORP | COM | 855244109 | 2,071 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
STEEL DYNAMICS INC | COM | 858119100 | 532 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
TJX COS INC NEW | COM | 872540109 | 216 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
TWITTER INC | COM | 90184L102 | 996 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 380 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
UNION PACIFIC CORP | COM | 907818108 | 643 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,956 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,120 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,780 | 135,895 | SH | SOLE | 0 | 0 | 135,895 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 468 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 688 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,165 | 90,406 | SH | SOLE | 0 | 0 | 90,406 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,089 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
WALMART INC | COM | 931142103 | 3,718 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
WELLS FARGO CO NEW | COM | 949746101 | 977 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 531 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,100 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 297 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,922 | 44,021 | SH | SOLE | 0 | 0 | 44,021 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 350 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 854 | 7,255 | SH | SOLE | 0 | 0 | 7,255 |