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 |
|
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 | 764 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 300 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 239 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,315 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 324 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 451 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 295 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 570 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 435 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 239 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 201 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,362 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,069 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 616 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,256 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 220 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 212 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,758 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 481 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,063 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 233 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,752 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 197 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 455 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 203 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 391 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,155 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 243 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,902 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,220 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 345 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,827 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,698 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,357 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,414 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,805 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 681 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 467 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 113 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,935 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,198 | 221,298 | SH | SOLE | 221,298 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,368 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,129 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 210 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 847 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,831 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,366 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,633 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 478 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
INTUIT | COM | 461202103 | 556 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,191 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 268 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,199 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,384 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,505 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,562 | 137,336 | SH | SOLE | 137,336 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,797 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,099 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 437 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 762 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 824 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,307 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 358 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 262 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 943 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 234 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 712 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 383 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,068 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 210 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 263 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 895 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,481 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,760 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 942 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,202 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 3,993 | 118,935 | SH | SOLE | 118,935 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 179 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 384 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,559 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 218 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,781 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 268 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,038 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,391 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,540 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,935 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,995 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 869 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 290 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 718 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 831 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,636 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,041 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 316 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
V F CORP | COM | 918204108 | 672 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,937 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,074 | 133,830 | SH | SOLE | 133,830 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 981 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 493 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,196 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 353 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 656 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 346 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,921 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 228 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 503 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,640 | 23,338 | SH | SOLE | 23,338 | 0 | 0 |