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 Company | COM | 88579Y101 | 356 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 1,378 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 317 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ALPS Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 144 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
Altria Group Inc. | COM | 02209S103 | 3,286 | 66,537 | SH | SOLE | 0 | 0 | 66,537 | ||
Amazon Com Inc | COM | 023135106 | 535 | 356 | SH | SOLE | 0 | 0 | 356 | ||
American Electric Power Co Inc. | COM | 025537101 | 635 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
American Express Co. | COM | 025816109 | 667 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 576 | 43,269 | SH | SOLE | 0 | 0 | 43,269 | ||
AmeriGas Partners LP | UNIT L P INT | 030975106 | 3,352 | 132,475 | SH | SOLE | 0 | 0 | 132,475 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 250 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Apple, Inc. | COM | 037833100 | 6,815 | 43,203 | SH | SOLE | 0 | 0 | 43,203 | ||
AT&T, Inc. | COM | 00206R102 | 1,409 | 49,363 | SH | SOLE | 0 | 0 | 49,363 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 225 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 440 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 1,901 | 179,550 | SH | SOLE | 0 | 0 | 179,550 | ||
Caterpillar Inc. | COM | 149123101 | 386 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
CBS Corporation | CL B | 124857202 | 221 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
Charter Communications Inc., DEl Cl A | CL A | 16119P108 | 241 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Chevron Corporation | COM | 166764100 | 971 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
Comcast Corp Cl A | CL A | 20030N101 | 609 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
Danaher Corp | COM | 235851102 | 2,801 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 815 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | ||
Deere & Co. | COM | 244199105 | 203 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,199 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | ||
Eaton Vance Enhanced Equity Income II | COM | 278277108 | 227 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Enterprise Products Partners LP | COM | 293792107 | 2,363 | 96,082 | SH | SOLE | 0 | 0 | 96,082 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,089 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
Facebook Inc. Class A | CL A | 30303M102 | 246 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
First National Community Bancorp Inc | COM | 302578109 | 361 | 42,811 | SH | SOLE | 0 | 0 | 42,811 | ||
Fortive Corp Com | COM | 34959J108 | 896 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
Fulton Finl Corp. | COM | 360271100 | 221 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
General Electric Co. | COM | 369604103 | 102 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
Intel Corporation | COM | 458140100 | 225 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
Intl Business Mach Corp. | COM | 459200101 | 213 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 326 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 506 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 941 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 676 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
iShares Russell 1000 Growth | RUSSELL1000GRW | 464287614 | 4,225 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | ||
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 4,829 | 43,486 | SH | SOLE | 0 | 0 | 43,486 | ||
iShares Russell 2000 | RUSSELL 2000 | 464287655 | 2,492 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 251 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
iShares Russell Midcap Value | RUSSELL MCP VL | 464287473 | 379 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
iShares S&P 500 | S&P 500 INDEX | 464287200 | 6,707 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | ||
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 472 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
Johnson & Johnson | COM | 478160104 | 2,296 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 517 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,054 | 68,562 | SH | SOLE | 0 | 0 | 68,562 | ||
McDonald's Corporation | COM | 580135101 | 255 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
Merck & Co., Inc. | COM | 58933Y105 | 618 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
Microsoft Corp. | COM | 594918104 | 1,445 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
NextEra Energy Inc. | COM | 65339F101 | 391 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Nvidia Corporation | COM | 67066G104 | 420 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
Oracle Corp. | COM | 68389X105 | 222 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
PA Power & Light | COM | 69351T106 | 213 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
People's United Financial Inc. | COM | 712704105 | 446 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
Pepsico, Inc. | COM | 713448108 | 3,180 | 28,786 | SH | SOLE | 0 | 0 | 28,786 | ||
Philip Morris International Inc. | COM | 718172109 | 428 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 404 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PNC Financial Services Group | COM | 693475105 | 205 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
PPG Industries Inc. | COM | 693506107 | 491 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Procter & Gamble Co. | COM | 742718109 | 2,716 | 29,544 | SH | SOLE | 0 | 0 | 29,544 | ||
Realty Income Corp. | COM | 756109104 | 289 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 11,875 | 237,929 | SH | SOLE | 0 | 0 | 237,929 | ||
Schwab U.S. Large Cap Growth | US LCAP GR ETF | 808524300 | 470 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 695 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 13,021 | 217,275 | SH | SOLE | 0 | 0 | 217,275 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 8,155 | 136,605 | SH | SOLE | 0 | 0 | 136,605 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,324 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 7,021 | 115,711 | SH | SOLE | 0 | 0 | 115,711 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 270 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 10,305 | 314,760 | SH | SOLE | 0 | 0 | 314,760 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,361 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 1,904 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 493 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
Synopsys Corp | COM | 871607107 | 263 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Target Corporation | COM | 87612E106 | 379 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
Texas Instruments, Inc. | COM | 882508104 | 773 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
The Blackstone Group L.P. | COM UNIT LTD | 09253U108 | 362 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
The Hershey Company | COM | 427866108 | 591 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
The Home Depot Inc. | COM | 437076102 | 410 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
Trex Co., Inc. | COM | 89531P105 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
United Health Group | COM | 91324P102 | 844 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
United Technologies | COM | 913017109 | 526 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 17,213 | 377,651 | SH | SOLE | 0 | 0 | 377,651 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,909 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 244 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 299 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 794 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 43,700 | 190,158 | SH | SOLE | 0 | 0 | 190,158 | ||
Vanguard S&P Mid-Cap 400 Growth ETF | MIDCP 400 GRTH | 921932869 | 888 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 8,259 | 105,116 | SH | SOLE | 0 | 0 | 105,116 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 248 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 412 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VEREIT, Inc. Cl A | COM | 92339V100 | 208 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
Verizon Communications, Inc. | COM | 92343V104 | 388 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
Visa, Inc. | COM CL A | 92826C839 | 367 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
Walt Disney Co. | COM DISNEY | 254687106 | 202 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
Wd-40 Company | COM | 929236107 | 289 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Wells Fargo & Co. | COM | 949746101 | 265 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
WisdomTree CBOE S&P500 PutWriteStrat ETF | CBOE S&P 500 | 97717X560 | 359 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
WisdomTree LargeCap Div Fund | LARGECAP DIVID | 97717W307 | 382 | 4,527 | SH | SOLE | 0 | 0 | 4,527 |