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 | 3,002 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 201 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 609 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,820 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 212 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 838 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 325 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 384 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 895 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 461 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 635 | 661 | SH | SOLE | 661 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 274 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 503 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,270 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,487 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 299 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,171 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 207 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 253 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,469 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,379 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 363 | 812 | SH | SOLE | 812 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 210 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 310 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 526 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,342 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 793 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,391 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 228 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 458 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,069 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 329 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,561 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 338 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 264 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,169 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 254 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 285 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,938 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,477 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 343 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 273 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,685 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,469 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,073 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,059 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,127 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 563 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 191 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,311 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 10,409 | 419,732 | SH | SOLE | 419,732 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,891 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 504 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 234 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 364 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,519 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,448 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 670 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 448 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 658 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
INTUIT | COM | 461202103 | 691 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,441 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 792 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,435 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,287 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,426 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,788 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,488 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 31,850 | 227,698 | SH | SOLE | 227,698 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,272 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 638 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14,377 | 119,949 | SH | SOLE | 119,949 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,585 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 352 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 355 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,277 | 76,055 | SH | SOLE | 76,055 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 619 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,080 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,000 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 451 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 347 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 346 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 436 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 400 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,317 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,462 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 306 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 901 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 396 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 764 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 307 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 544 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 415 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,051 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 330 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 231 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,775 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 986 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 398 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,339 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 201 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 892 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,945 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 285 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,084 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,368 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 690 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 375 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,002 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 249 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,319 | 216,068 | SH | SOLE | 216,068 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 888 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,539 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,336 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,748 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,237 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 811 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 680 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,014 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,820 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,967 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 388 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
V F CORP | COM | 918204108 | 557 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,972 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 341 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 455 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 419 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,694 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 464 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 423 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,294 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 478 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 944 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 50 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 528 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 234 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,805 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,302 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 201 | 3,160 | SH | SOLE | 3,160 | 0 | 0 |