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 | 275 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ABBVIE INC | COM | 00287Y109 | 1,416 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 342 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 340 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,974 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,785 | 37,516 | SH | SOLE | 0 | 0 | 37,516 | ||
AMAZON COM INC | COM | 023135106 | 6,400 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
AMGEN INC | COM | 031162100 | 326 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
APPLE INC | COM | 037833100 | 3,128 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
AT&T INC | COM | 00206R102 | 2,317 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,459 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 219 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
BB&T CORP | COM | 054937107 | 1,449 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,253 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
BLACKROCK INC | COM | 09247X101 | 963 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
BOEING CO | COM | 097023105 | 230 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,314 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 208 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
CELGENE CORP | COM | 151020104 | 4,571 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,199 | 49,861 | SH | SOLE | 0 | 0 | 49,861 | ||
CISCO SYS INC | COM | 17275R102 | 1,187 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 810 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
CME GROUP INC | COM | 12572Q105 | 276 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
COCA COLA CO | COM | 191216100 | 849 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 864 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
COMCAST CORP NEW | CL A | 20030N101 | 275 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 880 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,189 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | ||
D R HORTON INC | COM | 23331A109 | 1,989 | 57,493 | SH | SOLE | 0 | 0 | 57,493 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,327 | 50,052 | SH | SOLE | 0 | 0 | 50,052 | ||
DOW CHEM CO | COM | 260543103 | 983 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 433 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
EASTMAN CHEM CO | COM | 277432100 | 875 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 991 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
EQUIFAX INC | COM | 294429105 | 880 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 264 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,153 | 39,135 | SH | SOLE | 0 | 0 | 39,135 | ||
FACEBOOK INC | CL A | 30303M102 | 7,087 | 46,909 | SH | SOLE | 0 | 0 | 46,909 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 420 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 406 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 666 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FULTON FINL CORP PA | COM | 360271100 | 962 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 515 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,174 | 43,351 | SH | SOLE | 0 | 0 | 43,351 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 621 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
HERSHEY CO | COM | 427866108 | 826 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
HESS CORP | COM | 42809H107 | 266 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
HOLOGIC INC | COM | 436440101 | 892 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
HP INC | COM | 40434L105 | 871 | 49,438 | SH | SOLE | 0 | 0 | 49,438 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 905 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
INTEL CORP | COM | 458140100 | 385 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 913 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,877 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,881 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,812 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,403 | 39,476 | SH | SOLE | 0 | 0 | 39,476 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,942 | 47,069 | SH | SOLE | 0 | 0 | 47,069 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 728 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 840 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,480 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 231 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,476 | 35,281 | SH | SOLE | 0 | 0 | 35,281 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,929 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
ISHARES TR | MBS ETF | 464288588 | 584 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,303 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,090 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 352 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 309 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,559 | 452,699 | SH | SOLE | 0 | 0 | 452,699 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,749 | 51,047 | SH | SOLE | 0 | 0 | 51,047 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,266 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,439 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
M & T BK CORP | COM | 55261F104 | 658 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
MAGNA INTL INC | COM | 559222401 | 858 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
MARKEL CORP | COM | 570535104 | 741 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,370 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
MASCO CORP | COM | 574599106 | 915 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,953 | 49,020 | SH | SOLE | 0 | 0 | 49,020 | ||
MCDONALDS CORP | COM | 580135101 | 4,932 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
MERCK & CO INC | COM | 58933Y105 | 251 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
MICROSOFT CORP | COM | 594918104 | 6,922 | 100,315 | SH | SOLE | 0 | 0 | 100,315 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,214 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
NIKE INC | CL B | 654106103 | 3,099 | 52,455 | SH | SOLE | 0 | 0 | 52,455 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 439 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,829 | 89,297 | SH | SOLE | 0 | 0 | 89,297 | ||
ORACLE CORP | COM | 68389X105 | 1,117 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
PEPSICO INC | COM | 713448108 | 954 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
PFIZER INC | COM | 717081103 | 1,125 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 322 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 616 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 633 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
PPL CORP | COM | 69351T106 | 200 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,197 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 878 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,770 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,096 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,816 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 548 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,455 | 301,993 | SH | SOLE | 0 | 0 | 301,993 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,815 | 224,381 | SH | SOLE | 0 | 0 | 224,381 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,191 | 97,096 | SH | SOLE | 0 | 0 | 97,096 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,301 | 213,193 | SH | SOLE | 0 | 0 | 213,193 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,966 | 43,529 | SH | SOLE | 0 | 0 | 43,529 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,017 | 95,079 | SH | SOLE | 0 | 0 | 95,079 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 503 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,207 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 258 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 311 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
SUNTRUST BKS INC | COM | 867914103 | 821 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,763 | 38,785 | SH | SOLE | 0 | 0 | 38,785 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
UGI CORP NEW | COM | 902681105 | 210 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,036 | 93,035 | SH | SOLE | 0 | 0 | 93,035 | ||
UNION PAC CORP | COM | 907818108 | 5,363 | 49,185 | SH | SOLE | 0 | 0 | 49,185 | ||
UNITED RENTALS INC | COM | 911363109 | 814 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,167 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
US BANCORP DEL | COM NEW | 902973304 | 838 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 868 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,409 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 796 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 510 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 494 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,033 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 353 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 518 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 5,098 | 78,953 | SH | SOLE | 0 | 0 | 78,953 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,312 | 138,838 | SH | SOLE | 0 | 0 | 138,838 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,642 | 52,999 | SH | SOLE | 0 | 0 | 52,999 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,275 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 757 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,205 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
VISA INC | COM CL A | 92826C839 | 231 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 297 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 299 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
WHIRLPOOL CORP | COM | 963320106 | 879 | 4,585 | SH | SOLE | 0 | 0 | 4,585 |