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 | 291 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ABBOTT LABS | COM | 002824100 | 227 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ABBVIE INC | COM | 00287Y109 | 1,627 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 288 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
AFLAC INC | COM | 001055102 | 234 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
ALLSTATE CORP | COM | 020002101 | 512 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 362 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,702 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,995 | 31,502 | SH | SOLE | 0 | 0 | 31,502 | ||
AMAZON COM INC | COM | 023135106 | 5,814 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
AMGEN INC | COM | 031162100 | 341 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
APPLE INC | COM | 037833100 | 3,517 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
AT&T INC | COM | 00206R102 | 2,449 | 62,411 | SH | SOLE | 0 | 0 | 62,411 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,717 | 34,024 | SH | SOLE | 0 | 0 | 34,024 | ||
BANK AMER CORP | COM | 060505104 | 281 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 279 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
BB&T CORP | COM | 054937107 | 2,104 | 55,767 | SH | SOLE | 0 | 0 | 55,767 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,935 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
BLACKROCK INC | COM | 09247X101 | 1,199 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
BOEING CO | COM | 097023105 | 335 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,698 | 26,651 | SH | SOLE | 0 | 0 | 26,651 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 200 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
CELGENE CORP | COM | 151020104 | 4,081 | 28,034 | SH | SOLE | 0 | 0 | 28,034 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,576 | 47,314 | SH | SOLE | 0 | 0 | 47,314 | ||
CISCO SYS INC | COM | 17275R102 | 969 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
CITIGROUP INC | COM NEW | 172967424 | 241 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,047 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
CME GROUP INC | COM CL A | 12572Q105 | 297 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
COCA COLA CO | COM | 191216100 | 686 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 859 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
COMCAST CORP NEW | CL A | 20030N101 | 438 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 529 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,524 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
CYTRX CORP | COM PAR | 232828509 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
D R HORTON INC | COM | 23331A109 | 1,762 | 44,118 | SH | SOLE | 0 | 0 | 44,118 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,045 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | ||
DOWDUPONT INC | COM | 26078J100 | 1,694 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,148 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
EOG RES INC | COM | 26875P101 | 793 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 254 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,487 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
FACEBOOK INC | CL A | 30303M102 | 7,432 | 43,444 | SH | SOLE | 0 | 0 | 43,444 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 451 | 4,410 | PRN | SOLE | 0 | 0 | 4,410 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 442 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 624 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,074 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 532 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 952 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 425 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
HEICO CORP NEW | COM | 422806109 | 201 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
HERSHEY CO | COM | 427866108 | 842 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
HESS CORP | COM | 42809H107 | 321 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
HOLOGIC INC | COM | 436440101 | 875 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
HP INC | COM | 40434L105 | 1,175 | 58,887 | SH | SOLE | 0 | 0 | 58,887 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,069 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
INTEL CORP | COM | 458140100 | 405 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,142 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,400 | 62,956 | SH | SOLE | 0 | 0 | 62,956 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,627 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,815 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,850 | 54,727 | SH | SOLE | 0 | 0 | 54,727 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,463 | 59,912 | SH | SOLE | 0 | 0 | 59,912 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 627 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 830 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,508 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 239 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,502 | 60,748 | SH | SOLE | 0 | 0 | 60,748 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,643 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
ISHARES TR | MBS ETF | 464288588 | 667 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,474 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,206 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 301 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 371 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,783 | 604,361 | SH | SOLE | 0 | 0 | 604,361 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,674 | 51,367 | SH | SOLE | 0 | 0 | 51,367 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,398 | 42,391 | SH | SOLE | 0 | 0 | 42,391 | ||
LILLY ELI & CO | COM | 532457108 | 237 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,113 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
M & T BK CORP | COM | 55261F104 | 655 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
MAGNA INTL INC | COM | 559222401 | 1,181 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
MARKEL CORP | COM | 570535104 | 810 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,092 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
MASCO CORP | COM | 574599106 | 1,111 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,024 | 42,691 | SH | SOLE | 0 | 0 | 42,691 | ||
MCDONALDS CORP | COM | 580135101 | 4,128 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MERCK & CO INC | COM | 58933Y105 | 244 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MICROSOFT CORP | COM | 594918104 | 6,962 | 93,504 | SH | SOLE | 0 | 0 | 93,504 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,461 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | ||
NIKE INC | CL B | 654106103 | 2,269 | 43,771 | SH | SOLE | 0 | 0 | 43,771 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 477 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,684 | 76,540 | SH | SOLE | 0 | 0 | 76,540 | ||
ORACLE CORP | COM | 68389X105 | 959 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
PEPSICO INC | COM | 713448108 | 971 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
PFIZER INC | COM | 717081103 | 1,034 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 626 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 652 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,529 | 27,908 | SH | SOLE | 0 | 0 | 27,908 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,058 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,356 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 324 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 892 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,730 | 45,552 | SH | SOLE | 0 | 0 | 45,552 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 405 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 561 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,033 | 333,443 | SH | SOLE | 0 | 0 | 333,443 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,919 | 257,823 | SH | SOLE | 0 | 0 | 257,823 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,167 | 121,269 | SH | SOLE | 0 | 0 | 121,269 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,480 | 278,044 | SH | SOLE | 0 | 0 | 278,044 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,838 | 39,219 | SH | SOLE | 0 | 0 | 39,219 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,016 | 90,175 | SH | SOLE | 0 | 0 | 90,175 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 817 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,281 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 229 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 313 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 219 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,050 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,522 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,311 | 79,282 | SH | SOLE | 0 | 0 | 79,282 | ||
UNION PAC CORP | COM | 907818108 | 5,102 | 43,943 | SH | SOLE | 0 | 0 | 43,943 | ||
UNITED RENTALS INC | COM | 911363109 | 1,202 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,371 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,068 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 693 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,731 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 317 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 764 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 535 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 393 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,389 | 43,459 | SH | SOLE | 0 | 0 | 43,459 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 373 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 584 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 6,877 | 106,417 | SH | SOLE | 0 | 0 | 106,417 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,793 | 185,334 | SH | SOLE | 0 | 0 | 185,334 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,120 | 69,521 | SH | SOLE | 0 | 0 | 69,521 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,488 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 796 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,216 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
VISA INC | COM CL A | 92826C839 | 258 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 261 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
WELLS FARGO CO NEW | COM | 949746101 | 439 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,035 | 5,616 | SH | SOLE | 0 | 0 | 5,616 |