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 | 1,205 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
ABBOTT LABS | COM | 002824100 | 855 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
ABBVIE INC | COM | 00287Y109 | 835 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 328 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,399 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 505 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,604 | 39,206 | SH | SOLE | 0 | 0 | 39,206 | ||
AMAZON COM INC | COM | 023135106 | 6,150 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 304 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
AMERISERV FINL INC | COM | 03074A102 | 56 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
APPLE INC | COM | 037833100 | 11,266 | 50,303 | SH | SOLE | 0 | 0 | 50,303 | ||
AT&T INC | COM | 00206R102 | 3,449 | 91,157 | SH | SOLE | 0 | 0 | 91,157 | ||
BANK AMER CORP | COM | 060505104 | 1,513 | 51,857 | SH | SOLE | 0 | 0 | 51,857 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 453 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
BOEING CO | COM | 097023105 | 452 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
BP PLC | SPONSORED ADR | 055622104 | 724 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 388 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
CELGENE CORP | COM | 151020104 | 603 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,191 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 214 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CISCO SYS INC | COM | 17275R102 | 5,948 | 120,387 | SH | SOLE | 0 | 0 | 120,387 | ||
CITIGROUP INC | COM NEW | 172967424 | 955 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
COCA COLA CO | COM | 191216100 | 2,027 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 989 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
COMCAST CORP NEW | CL A | 20030N101 | 346 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
CONOCOPHILLIPS | COM | 20825C104 | 418 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 267 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
CUMMINS INC | COM | 231021106 | 350 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
DEXCOM INC | COM | 252131107 | 224 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,567 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
DOMINION ENERGY INC | COM | 25746U109 | 387 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ECOLAB INC | COM | 278865100 | 254 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 1,058 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
EMERSON ELEC CO | COM | 291011104 | 334 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,101 | 29,753 | SH | SOLE | 0 | 0 | 29,753 | ||
FACEBOOK INC | CL A | 30303M102 | 1,644 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 220 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
FNB CORP PA | COM | 302520101 | 503 | 43,633 | SH | SOLE | 0 | 0 | 43,633 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 627 | 70,155 | SH | SOLE | 0 | 0 | 70,155 | ||
GENERAL MLS INC | COM | 370334104 | 590 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,349 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 391 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
HOME DEPOT INC | COM | 437076102 | 2,167 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 184 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
INTEL CORP | COM | 458140100 | 1,512 | 29,343 | SH | SOLE | 0 | 0 | 29,343 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,372 | 33,746 | SH | SOLE | 0 | 0 | 33,746 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,547 | 51,968 | SH | SOLE | 0 | 0 | 51,968 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 957 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,500 | 57,318 | SH | SOLE | 0 | 0 | 57,318 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,973 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,060 | 52,159 | SH | SOLE | 0 | 0 | 52,159 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,046 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 379 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,854 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 315 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 465 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,828 | 58,696 | SH | SOLE | 0 | 0 | 58,696 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,249 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 209 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 524 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 883 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,807 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,435 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 460 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 504 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 450 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,575 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,428 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 315 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 321 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 249 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,149 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 959 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,359 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 670 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
MASTERCARD INC | CL A | 57636Q104 | 647 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
MCDONALDS CORP | COM | 580135101 | 3,260 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,329 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
MERCK & CO INC | COM | 58933Y105 | 1,800 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
METLIFE INC | COM | 59156R108 | 251 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
MICROSOFT CORP | COM | 594918104 | 5,263 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | ||
MONDELEZ INTL INC | CL A | 609207105 | 374 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
NETFLIX INC | COM | 64110L106 | 1,523 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
NVIDIA CORP | COM | 67066G104 | 514 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ORACLE CORP | COM | 68389X105 | 594 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
PEPSICO INC | COM | 713448108 | 1,173 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
PFIZER INC | COM | 717081103 | 616 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 482 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
PHILLIPS 66 | COM | 718546104 | 1,299 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,138 | 29,521 | SH | SOLE | 0 | 0 | 29,521 | ||
PPG INDS INC | COM | 693506107 | 266 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,145 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 813 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,021 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
SALESFORCE COM INC | COM | 79466L302 | 211 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SCHLUMBERGER LTD | COM | 806857108 | 372 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 703 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 685 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 507 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,923 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 3,926 | 140,204 | SH | SOLE | 0 | 0 | 140,204 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,199 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 914 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 449 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
SEMPRA ENERGY | COM | 816851109 | 203 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,301 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 7,774 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 621 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
STARBUCKS CORP | COM | 855244109 | 949 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
STEEL DYNAMICS INC | COM | 858119100 | 524 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 83 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TWITTER INC | COM | 90184L102 | 1,096 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 243 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,113 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 826 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,617 | 40,153 | SH | SOLE | 0 | 0 | 40,153 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 475 | 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 | 3,972 | 65,797 | SH | SOLE | 0 | 0 | 65,797 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 510 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
WALMART INC | COM | 931142103 | 3,773 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
WELLS FARGO CO NEW | COM | 949746101 | 798 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 463 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,437 | 24,596 | SH | SOLE | 0 | 0 | 24,596 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 272 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 946 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 325 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 826 | 6,020 | SH | SOLE | 0 | 0 | 6,020 |