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 | 2,053 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 353 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 334 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 393 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,684 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 428 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 445 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 240 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,918 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,354 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 768 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 368 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,907 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 204 | 589 | SH | SOLE | 589 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 267 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,782 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 678 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,747 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 345 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,590 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 213 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 209 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 377 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 275 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 439 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,755 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 382 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,896 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,082 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 408 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,590 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 886 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,309 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,993 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 602 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,980 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 115 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,683 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,230 | 111,732 | SH | SOLE | 111,732 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,425 | 180,970 | SH | SOLE | 180,970 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,077 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,215 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 204 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,071 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 470 | 870 | SH | SOLE | 870 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 392 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 208 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,194 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,695 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 204 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,772 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 440 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 726 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
INTUIT | COM | 461202103 | 768 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,191 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 296 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,351 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,318 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,749 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,808 | 118,992 | SH | SOLE | 118,992 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,753 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,120 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 271 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 810 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,544 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,696 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,478 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 453 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 335 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 201 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 805 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 343 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 731 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 406 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 987 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 323 | 492 | SH | SOLE | 492 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,421 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,180 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,987 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,810 | 115,817 | SH | SOLE | 115,817 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,010 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,152 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 3,225 | 70,887 | SH | SOLE | 70,887 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 450 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,570 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 247 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,139 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 341 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 843 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,154 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,113 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,020 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 411 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,581 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 788 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 326 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,533 | 112,667 | SH | SOLE | 112,667 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,070 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,136 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,462 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 349 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
V F CORP | COM | 918204108 | 829 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,791 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,594 | 106,681 | SH | SOLE | 106,681 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 570 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,026 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 385 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 328 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,817 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 436 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 134 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 567 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 443 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,193 | 29,913 | SH | SOLE | 29,913 | 0 | 0 |