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 | 1,103 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
ABBOTT LABS | COM | 002824100 | 782 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
ABBVIE INC | COM | 00287Y109 | 771 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 350 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,328 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,775 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | ||
AMAZON COM INC | COM | 023135106 | 5,530 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 329 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
AMERISERV FINL INC | COM | 03074A102 | 56 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
APPLE INC | COM | 037833100 | 12,049 | 37,926 | SH | SOLE | 0 | 0 | 37,926 | ||
ARCONIC INC | COM | 03965L100 | 209 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
AT&T INC | COM | 00206R102 | 3,517 | 91,167 | SH | SOLE | 0 | 0 | 91,167 | ||
BANK AMER CORP | COM | 060505104 | 1,691 | 50,881 | SH | SOLE | 0 | 0 | 50,881 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 232 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 825 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
BOEING CO | COM | 097023105 | 399 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BP PLC | SPONSORED ADR | 055622104 | 671 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 446 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,904 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
CISCO SYS INC | COM | 17275R102 | 4,883 | 102,216 | SH | SOLE | 0 | 0 | 102,216 | ||
CITIGROUP INC | COM NEW | 172967424 | 958 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
COCA COLA CO | COM | 191216100 | 1,853 | 32,503 | SH | SOLE | 0 | 0 | 32,503 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 684 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 226 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
CUMMINS INC | COM | 231021106 | 207 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
DEXCOM INC | COM | 252131107 | 352 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,526 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
DOMINION ENERGY INC | COM | 25746U109 | 387 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ECOLAB INC | COM | 278865100 | 255 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 2,182 | 66,955 | SH | SOLE | 0 | 0 | 66,955 | ||
EMERSON ELEC CO | COM | 291011104 | 356 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,605 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
FACEBOOK INC | CL A | 30303M102 | 1,280 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 232 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
FNB CORP PA | COM | 302520101 | 461 | 38,483 | SH | SOLE | 0 | 0 | 38,483 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 718 | 61,239 | SH | SOLE | 0 | 0 | 61,239 | ||
GENERAL MLS INC | COM | 370334104 | 520 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 369 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
HOME DEPOT INC | COM | 437076102 | 2,217 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 175 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
INTEL CORP | COM | 458140100 | 1,602 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,653 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,737 | 52,356 | SH | SOLE | 0 | 0 | 52,356 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,252 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,866 | 59,952 | SH | SOLE | 0 | 0 | 59,952 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,584 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,165 | 38,092 | SH | SOLE | 0 | 0 | 38,092 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,279 | 32,587 | SH | SOLE | 0 | 0 | 32,587 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 459 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,417 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 358 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 555 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 914 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,031 | 73,236 | SH | SOLE | 0 | 0 | 73,236 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 220 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 419 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,804 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,525 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 992 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 841 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,086 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,760 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,098 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 339 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 367 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 231 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,118 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,272 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,576 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 745 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
MASTERCARD INC | CL A | 57636Q104 | 287 | 897 | SH | SOLE | 0 | 0 | 897 | ||
MCDONALDS CORP | COM | 580135101 | 2,859 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,124 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
MERCK & CO INC | COM | 58933Y105 | 1,609 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
MICROSOFT CORP | COM | 594918104 | 5,767 | 34,853 | SH | SOLE | 0 | 0 | 34,853 | ||
MONDELEZ INTL INC | CL A | 609207105 | 370 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
NETFLIX INC | COM | 64110L106 | 1,453 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
NVIDIA CORP | COM | 67066G104 | 606 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ORACLE CORP | COM | 68389X105 | 444 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
PEPSICO INC | COM | 713448108 | 1,202 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
PFIZER INC | COM | 717081103 | 469 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 524 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
PHILLIPS 66 | COM | 718546104 | 1,263 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 225 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,101 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
PPG INDS INC | COM | 693506107 | 278 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,965 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 970 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 937 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
SCHLUMBERGER LTD | COM | 806857108 | 253 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 385 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 557 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 255 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,274 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,787 | 125,104 | SH | SOLE | 0 | 0 | 125,104 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 451 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 878 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 405 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
SEMPRA ENERGY | COM | 816851109 | 220 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,381 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,559 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 632 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
STARBUCKS CORP | COM | 855244109 | 820 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
STEEL DYNAMICS INC | COM | 858119100 | 517 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 648 | SH | SOLE | 0 | 0 | 648 | ||
TWITTER INC | COM | 90184L102 | 759 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 202 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,177 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 881 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 517 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 473 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 676 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,743 | 61,668 | SH | SOLE | 0 | 0 | 61,668 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 334 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
WALMART INC | COM | 931142103 | 3,731 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | ||
WELLS FARGO CO NEW | COM | 949746101 | 734 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 470 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,150 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 286 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 892 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 322 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,022 | 6,852 | SH | SOLE | 0 | 0 | 6,852 |