The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 938 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,435 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | |||
| ADOBE SYS INC | COM | 00724F101 | 240 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,608 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 488 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,316 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 687 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 6,446 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 1,375 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | |||
| BANK AMER CORP | COM | 060505104 | 2,896 | 218,237 | SH | SOLE | 218,237 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 913 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 395 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
| CELGENE CORP | COM | 151020104 | 3,108 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 800 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 2,499 | 87,106 | SH | SOLE | 87,106 | 0 | 0 | |||
| COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 406 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 2,301 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 1,172 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | |||
| CYRUSONE INC | COM | 23283R100 | 751 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 851 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | |||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,005 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,132 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | |||
| DOW CHEM CO | COM | 260543103 | 2,142 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | |||
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 464 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 253 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,829 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 6,077 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | |||
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 111 | 11,417 | SH | OTR | 0 | 0 | 11,417 | |||
| FNB CORP PA | COM | 302520101 | 456 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | |||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 135 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 441 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 4,491 | 142,676 | SH | SOLE | 142,676 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,184 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 250 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,864 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 449 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
| HCA HOLDINGS INC | COM | 40412C101 | 1,004 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | |||
| HCP INC | COM | 40414L109 | 312 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 815 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,022 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 322 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 242 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 668 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 464 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
| ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,341 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,352 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,336 | 69,780 | SH | SOLE | 69,780 | 0 | 0 | |||
| KEYCORP NEW | COM | 493267108 | 222 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 4,869 | 61,504 | SH | SOLE | 61,504 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 5,003 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,204 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 851 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,052 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,280 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 6,243 | 113,102 | SH | SOLE | 113,102 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 1,082 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 2,750 | 78,104 | SH | SOLE | 78,104 | 0 | 0 | |||
| POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 256 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 360 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 286 | 820 | SH | SOLE | 820 | 0 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 1,625 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,421 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 695 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 882 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,679 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 459 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 866 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 331 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 262 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,479 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 500 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
| SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 687 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,079 | 72,440 | SH | SOLE | 72,440 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 4,915 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | |||
| SYNCHRONY FINL | COM | 87165B103 | 694 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | |||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,057 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | |||
| TIME WARNER INC | COM NEW | 887317303 | 2,469 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 247 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 675 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 220 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,914 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | |||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 557 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,756 | 56,412 | SH | SOLE | 56,412 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,573 | 64,151 | SH | SOLE | 64,151 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 237 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 350 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
| VARIAN MED SYS INC | COM | 92220P105 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,437 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 5,078 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | |||
| WAL-MART STORES INC | COM | 931142103 | 603 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
| WELLS FARGO & CO NEW | COM | 949746101 | 494 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | |||
| WHITEWAVE FOODS CO | COM | 966244105 | 373 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 1,301 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 1,725 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||