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 |
AMAZON COM INC | COM | 023135106 | 406 | 422 | SH | SOLE | 422 | 0 | 422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 744 | 764 | SH | SOLE | 764 | 0 | 764 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 850 | 886 | SH | SOLE | 886 | 0 | 886 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 267 | 1,319 | SH | SOLE | 1,319 | 0 | 1,319 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318 | 1,340 | SH | SOLE | 1,340 | 0 | 1,340 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 1,429 | SH | SOLE | 1,429 | 0 | 1,429 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 1,525 | SH | SOLE | 1,525 | 0 | 1,525 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 252 | 1,665 | SH | SOLE | 1,665 | 0 | 1,665 | ||
FACEBOOK INC | CL A | 30303M102 | 307 | 1,797 | SH | SOLE | 1,797 | 0 | 1,797 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 262 | 1,982 | SH | SOLE | 1,982 | 0 | 1,982 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 291 | 2,223 | SH | SOLE | 2,223 | 0 | 2,223 | ||
CELGENE CORP | COM | 151020104 | 332 | 2,276 | SH | SOLE | 2,276 | 0 | 2,276 | ||
CHUBB LIMITED | COM | H1467J104 | 328 | 2,304 | SH | SOLE | 2,304 | 0 | 2,304 | ||
SMUCKER J M CO | COM NEW | 832696405 | 245 | 2,333 | SH | SOLE | 2,333 | 0 | 2,333 | ||
HERSHEY CO | COM | 427866108 | 261 | 2,387 | SH | SOLE | 2,387 | 0 | 2,387 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 358 | 2,411 | SH | SOLE | 2,411 | 0 | 2,411 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 279 | 2,455 | SH | SOLE | 2,455 | 0 | 2,455 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301 | 2,504 | SH | SOLE | 2,504 | 0 | 2,504 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 455 | 2,543 | SH | SOLE | 2,543 | 0 | 2,543 | ||
NVIDIA CORP | COM | 67066G104 | 456 | 2,550 | SH | SOLE | 2,550 | 0 | 2,550 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 384 | 2,638 | SH | SOLE | 2,638 | 0 | 2,638 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 418 | 2,821 | SH | SOLE | 2,821 | 0 | 2,821 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 2,857 | SH | SOLE | 2,857 | 0 | 2,857 | ||
CERNER CORP | COM | 156782104 | 205 | 2,880 | SH | SOLE | 2,880 | 0 | 2,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 861 | 3,429 | SH | SOLE | 3,429 | 0 | 3,429 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 3,635 | SH | SOLE | 3,635 | 0 | 3,635 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 211 | 4,090 | SH | SOLE | 4,090 | 0 | 4,090 | ||
BAXTER INTL INC | COM | 071813109 | 259 | 4,129 | SH | SOLE | 4,129 | 0 | 4,129 | ||
YUM BRANDS INC | COM | 988498101 | 316 | 4,298 | SH | SOLE | 4,298 | 0 | 4,298 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,104 | 4,363 | SH | SOLE | 4,363 | 0 | 4,363 | ||
PG&E CORP | COM | 69331C108 | 303 | 4,450 | SH | SOLE | 4,450 | 0 | 4,450 | ||
EMERSON ELEC CO | COM | 291011104 | 285 | 4,530 | SH | SOLE | 4,530 | 0 | 4,530 | ||
CBS CORP NEW | CL B | 124857202 | 271 | 4,668 | SH | SOLE | 4,668 | 0 | 4,668 | ||
TJX COS INC NEW | COM | 872540109 | 356 | 4,823 | SH | SOLE | 4,823 | 0 | 4,823 | ||
HOME DEPOT INC | COM | 437076102 | 886 | 5,417 | SH | SOLE | 5,417 | 0 | 5,417 | ||
GENERAL MLS INC | COM | 370334104 | 288 | 5,560 | SH | SOLE | 5,560 | 0 | 5,560 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 722 | 5,955 | SH | SOLE | 5,955 | 0 | 5,955 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 265 | 6,385 | SH | SOLE | 6,385 | 0 | 6,385 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 635 | 6,442 | SH | SOLE | 6,442 | 0 | 6,442 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 546 | 6,568 | SH | SOLE | 6,568 | 0 | 6,568 | ||
PPL CORP | COM | 69351T106 | 255 | 6,713 | SH | SOLE | 6,713 | 0 | 6,713 | ||
WEYERHAEUSER CO | COM | 962166104 | 243 | 7,133 | SH | SOLE | 7,133 | 0 | 7,133 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 709 | 7,835 | SH | SOLE | 7,835 | 0 | 7,835 | ||
3M CO | COM | 88579Y101 | 1,675 | 7,981 | SH | SOLE | 7,981 | 0 | 7,981 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,631 | 8,895 | SH | SOLE | 8,895 | 0 | 8,895 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,113 | 8,923 | SH | SOLE | 8,923 | 0 | 8,923 | ||
ADVANSIX INC | COM | 00773T101 | 366 | 9,206 | SH | SOLE | 9,206 | 0 | 9,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,085 | 9,230 | SH | SOLE | 9,230 | 0 | 9,230 | ||
FS INVT CORP | COM | 302635107 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 744 | 10,214 | SH | SOLE | 10,214 | 0 | 10,214 | ||
DOWDUPONT INC | COM | 26078J100 | 738 | 10,663 | SH | SOLE | 10,663 | 0 | 10,663 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 76 | 11,250 | SH | SOLE | 11,250 | 0 | 11,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,254 | 11,297 | SH | SOLE | 11,297 | 0 | 11,297 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 180 | 11,370 | SH | SOLE | 11,370 | 0 | 11,370 | ||
DOMINION ENERGY INC | COM | 25746U109 | 912 | 11,848 | SH | SOLE | 11,848 | 0 | 11,848 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,143 | 11,966 | SH | SOLE | 11,966 | 0 | 11,966 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,666 | 12,600 | SH | SOLE | 12,600 | 0 | 12,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 758 | 13,736 | SH | SOLE | 13,736 | 0 | 13,736 | ||
AES CORP | COM | 00130H105 | 162 | 14,735 | SH | SOLE | 14,735 | 0 | 14,735 | ||
PEPSICO INC | COM | 713448108 | 1,730 | 15,529 | SH | SOLE | 15,529 | 0 | 15,529 | ||
US BANCORP DEL | COM NEW | 902973304 | 849 | 15,837 | SH | SOLE | 15,837 | 0 | 15,837 | ||
ANSYS INC | COM | 03662Q105 | 2,004 | 16,325 | SH | SOLE | 16,325 | 0 | 16,325 | ||
WAL-MART STORES INC | COM | 931142103 | 1,277 | 16,337 | SH | SOLE | 16,337 | 0 | 16,337 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 119 | 18,010 | SH | SOLE | 18,010 | 0 | 18,010 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,161 | 18,300 | SH | SOLE | 18,300 | 0 | 18,300 | ||
APPLE INC | COM | 037833100 | 2,909 | 18,878 | SH | SOLE | 18,878 | 0 | 18,878 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,907 | 22,364 | SH | SOLE | 22,364 | 0 | 22,364 | ||
COCA COLA CO | COM | 191216100 | 1,032 | 22,928 | SH | SOLE | 22,928 | 0 | 22,928 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,440 | 24,993 | SH | SOLE | 24,993 | 0 | 24,993 | ||
MERCK & CO INC | COM | 58933Y105 | 1,637 | 25,563 | SH | SOLE | 25,563 | 0 | 25,563 | ||
ABBVIE INC | COM | 00287Y109 | 2,409 | 27,115 | SH | SOLE | 27,115 | 0 | 27,115 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,472 | 27,167 | SH | SOLE | 27,167 | 0 | 27,167 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,876 | 29,929 | SH | SOLE | 29,929 | 0 | 29,929 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,364 | 31,053 | SH | SOLE | 31,053 | 0 | 31,053 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,046 | 37,152 | SH | SOLE | 37,152 | 0 | 37,152 | ||
RITE AID CORP | COM | 767754104 | 96 | 49,210 | SH | SOLE | 49,210 | 0 | 49,210 | ||
CISCO SYS INC | COM | 17275R102 | 1,931 | 57,427 | SH | SOLE | 57,427 | 0 | 57,427 | ||
ZOETIS INC | CL A | 98978V103 | 3,831 | 60,092 | SH | SOLE | 60,092 | 0 | 60,092 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,144 | 64,048 | SH | SOLE | 64,048 | 0 | 64,048 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,128 | 69,812 | SH | SOLE | 69,812 | 0 | 69,812 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 4,435 | 71,237 | SH | SOLE | 71,237 | 0 | 71,237 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,487 | 71,302 | SH | SOLE | 71,302 | 0 | 71,302 | ||
AMGEN INC | COM | 031162100 | 15,470 | 82,970 | SH | SOLE | 82,970 | 0 | 82,970 | ||
WABTEC CORP | COM | 929740108 | 6,777 | 89,467 | SH | SOLE | 89,467 | 0 | 89,467 | ||
PPG INDS INC | COM | 693506107 | 10,065 | 92,633 | SH | SOLE | 92,633 | 0 | 92,633 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 22,620 | 129,244 | SH | SOLE | 129,244 | 0 | 129,244 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,053 | 151,888 | SH | SOLE | 151,888 | 0 | 151,888 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,245 | 180,937 | SH | SOLE | 180,937 | 0 | 180,937 | ||
PFIZER INC | COM | 717081103 | 7,143 | 200,085 | SH | SOLE | 200,085 | 0 | 200,085 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,715 | 200,749 | SH | SOLE | 200,749 | 0 | 200,749 | ||
BOEING CO | COM | 097023105 | 55,060 | 216,593 | SH | SOLE | 216,593 | 0 | 216,593 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,904 | 228,621 | SH | SOLE | 228,621 | 0 | 228,621 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,066 | 233,285 | SH | SOLE | 233,285 | 0 | 233,285 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,015 | 234,435 | SH | SOLE | 234,435 | 0 | 234,435 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,356 | 242,884 | SH | SOLE | 242,884 | 0 | 242,884 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,559 | 287,117 | SH | SOLE | 287,117 | 0 | 287,117 | ||
VOXX INTL CORP | CL A | 91829F104 | 2,505 | 293,020 | SH | SOLE | 293,020 | 0 | 293,020 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,214 | 328,067 | SH | SOLE | 328,067 | 0 | 328,067 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 29,412 | 353,980 | SH | SOLE | 353,980 | 0 | 353,980 | ||
INTER PARFUMS INC | COM | 458334109 | 15,939 | 386,391 | SH | SOLE | 386,391 | 0 | 386,391 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,154 | 426,315 | SH | SOLE | 426,315 | 0 | 426,315 | ||
SYNCHRONY FINL | COM | 87165B103 | 13,944 | 449,082 | SH | SOLE | 449,082 | 0 | 449,082 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,648 | 450,907 | SH | SOLE | 450,907 | 0 | 450,907 | ||
ABBOTT LABS | COM | 002824100 | 25,203 | 472,313 | SH | SOLE | 472,313 | 0 | 472,313 | ||
XILINX INC | COM | 983919101 | 33,632 | 474,827 | SH | SOLE | 474,827 | 0 | 474,827 | ||
V F CORP | COM | 918204108 | 31,216 | 491,047 | SH | SOLE | 491,047 | 0 | 491,047 | ||
RPM INTL INC | COM | 749685103 | 25,406 | 494,863 | SH | SOLE | 494,863 | 0 | 494,863 | ||
NETAPP INC | COM | 64110D104 | 22,387 | 511,591 | SH | SOLE | 511,591 | 0 | 511,591 | ||
FNB CORP PA | COM | 302520101 | 7,885 | 562,014 | SH | SOLE | 562,014 | 0 | 562,014 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,343 | 563,830 | SH | SOLE | 563,830 | 0 | 563,830 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 49,056 | 567,783 | SH | SOLE | 567,783 | 0 | 567,783 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 13,987 | 585,222 | SH | SOLE | 585,222 | 0 | 585,222 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,527 | 625,945 | SH | SOLE | 625,945 | 0 | 625,945 | ||
MICROSOFT CORP | COM | 594918104 | 46,974 | 630,611 | SH | SOLE | 630,611 | 0 | 630,611 | ||
LOEWS CORP | COM | 540424108 | 33,381 | 697,462 | SH | SOLE | 697,462 | 0 | 697,462 | ||
INTEL CORP | COM | 458140100 | 27,557 | 723,655 | SH | SOLE | 723,655 | 0 | 723,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,862 | 906,480 | SH | SOLE | 906,480 | 0 | 906,480 | ||
II VI INC | COM | 902104108 | 38,512 | 935,898 | SH | SOLE | 935,898 | 0 | 935,898 | ||
CA INC | COM | 12673P105 | 34,597 | 1,036,449 | SH | SOLE | 1,036,449 | 0 | 1,036,449 | ||
AT&T INC | COM | 00206R102 | 44,703 | 1,141,265 | SH | SOLE | 1,141,265 | 0 | 1,141,265 | ||
NETSCOUT SYS INC | COM | 64115T104 | 37,584 | 1,161,808 | SH | SOLE | 1,161,808 | 0 | 1,161,808 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33,588 | 1,389,073 | SH | SOLE | 1,389,073 | 0 | 1,389,073 | ||
WENDYS CO | COM | 95058W100 | 30,222 | 1,946,060 | SH | SOLE | 1,946,060 | 0 | 1,946,060 |