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 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 284 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 235 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,604 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 248 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 329 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 644 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 482 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 286 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 233 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,245 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,167 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 777 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,368 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 232 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 943 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 236 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 203 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,528 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 604 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,314 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 214 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,868 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 250 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 322 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 216 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 427 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,230 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 321 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,820 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,418 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 379 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 200 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 738 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,821 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,618 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,788 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,066 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 739 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 383 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 957 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 111 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,194 | 70,742 | SH | SOLE | 70,742 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,216 | 241,347 | SH | SOLE | 241,347 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,598 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,228 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 243 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 750 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,020 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,470 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,802 | 64,794 | SH | SOLE | 64,794 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 474 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 643 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
INTUIT | COM | 461202103 | 589 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,953 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 278 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 382 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,302 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,339 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,815 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,450 | 161,746 | SH | SOLE | 161,746 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,531 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,350 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 445 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 972 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 810 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 762 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,178 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 387 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 224 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 202 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 280 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,028 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 227 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 729 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 372 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 959 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 267 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 235 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 833 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,696 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 205 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,925 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 880 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 292 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,342 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 179 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 2,837 | 87,632 | SH | SOLE | 87,632 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 437 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,639 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 217 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 688 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 343 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 948 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 967 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 467 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,107 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,378 | 39,828 | SH | SOLE | 39,828 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,673 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,950 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,136 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 916 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 272 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 638 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,791 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,900 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,073 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 300 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
V F CORP | COM | 918204108 | 652 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,020 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,416 | 135,412 | SH | SOLE | 135,412 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 495 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,432 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 348 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 789 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 288 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 788 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 306 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 537 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 221 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,650 | 21,871 | SH | SOLE | 21,871 | 0 | 0 |