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 |
AES CORP COM | COM | 00130H105 | 425 | 29,420 | SH | SOLE | NONE | 0 | 0 | 29,420 | |
ALLETE INC COM NEW | COM NEW | 018522300 | 243 | 3,194 | SH | SOLE | NONE | 0 | 0 | 3,194 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 227 | 1,517 | SH | SOLE | NONE | 0 | 0 | 1,517 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 331 | 7,852 | SH | SOLE | NONE | 0 | 0 | 7,852 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 262 | 2,886 | SH | SOLE | NONE | 0 | 0 | 2,886 | |
AMETEK INC NEW COM | COM | 031100100 | 18,144 | 268,011 | SH | SOLE | NONE | 0 | 0 | 268,011 | |
AMGEN INC COM | COM | 031162100 | 327 | 1,681 | SH | SOLE | NONE | 0 | 0 | 1,681 | |
AQUA AMERICA INC COM | COM | 03836W103 | 233 | 6,828 | SH | SOLE | NONE | 0 | 0 | 6,828 | |
AT&T INC COM | COM | 00206R102 | 363 | 12,721 | SH | SOLE | NONE | 0 | 0 | 12,721 | |
BARCLAYS ETN SHILLER CAPE ETN | BARC ETN+SHILL | 06742A669 | 1,584 | 14,094 | SH | SOLE | NONE | 0 | 0 | 14,094 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 536 | 2,628 | SH | SOLE | NONE | 0 | 0 | 2,628 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 484 | 9,326 | SH | SOLE | NONE | 0 | 0 | 9,326 | |
CLOROX CO DEL COM | COM | 189054109 | 460 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
COCA COLA CO COM | COM | 191216100 | 655 | 13,843 | SH | SOLE | NONE | 0 | 0 | 13,843 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 230 | 3,869 | SH | SOLE | NONE | 0 | 0 | 3,869 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 222 | 10,413 | SH | SOLE | NONE | 0 | 0 | 10,413 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 242 | 3,173 | SH | SOLE | NONE | 0 | 0 | 3,173 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 283 | 5,577 | SH | SOLE | NONE | 0 | 0 | 5,577 | |
COTY INC COM CL A | COM CL A | 222070203 | 213 | 32,614 | SH | SOLE | NONE | 0 | 0 | 32,614 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 689 | 9,653 | SH | SOLE | NONE | 0 | 0 | 9,653 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 580 | 6,724 | SH | SOLE | NONE | 0 | 0 | 6,724 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 340 | 4,993 | SH | SOLE | NONE | 0 | 0 | 4,993 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 485 | 20,362 | SH | SOLE | NONE | 0 | 0 | 20,362 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 623 | 9,160 | SH | SOLE | NONE | 0 | 0 | 9,160 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 674 | 23,197 | SH | SOLE | NONE | 0 | 0 | 23,197 | |
FLUOR CORP NEW COM | COM | 343412102 | 230 | 7,159 | SH | SOLE | NONE | 0 | 0 | 7,159 | |
GENESEE & WYO INC CL A | CL A | 371559105 | 484 | 6,544 | SH | SOLE | NONE | 0 | 0 | 6,544 | |
GEO GROUP INC NEW COM | COM | 36162J106 | 271 | 13,764 | SH | SOLE | NONE | 0 | 0 | 13,764 | |
HERSHEY CO COM | COM | 427866108 | 531 | 4,963 | SH | SOLE | NONE | 0 | 0 | 4,963 | |
HOME DEPOT INC COM | COM | 437076102 | 539 | 3,141 | SH | SOLE | NONE | 0 | 0 | 3,141 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 207 | 12,477 | SH | SOLE | NONE | 0 | 0 | 12,477 | |
INTEL CORP COM | COM | 458140100 | 241 | 5,148 | SH | SOLE | NONE | 0 | 0 | 5,148 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 1,587 | 14,452 | SH | SOLE | NONE | 0 | 0 | 14,452 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | S&P500 EQL STP | 46137V373 | 302 | 2,599 | SH | SOLE | NONE | 0 | 0 | 2,599 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,014 | 11,099 | SH | SOLE | NONE | 0 | 0 | 11,099 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 228 | 5,980 | SH | SOLE | NONE | 0 | 0 | 5,980 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 846 | 18,155 | SH | SOLE | NONE | 0 | 0 | 18,155 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 971 | 17,084 | SH | SOLE | NONE | 0 | 0 | 17,084 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 462 | 15,507 | SH | SOLE | NONE | 0 | 0 | 15,507 | |
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | S&P SML600 GWT | 46137V175 | 450 | 4,323 | SH | SOLE | NONE | 0 | 0 | 4,323 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 528 | 12,398 | SH | SOLE | NONE | 0 | 0 | 12,398 | |
IRON MTN INC NEW COM | COM | 46284V101 | 227 | 7,005 | SH | SOLE | NONE | 0 | 0 | 7,005 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 3,803 | 72,581 | SH | SOLE | NONE | 0 | 0 | 72,581 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 6,268 | 62,539 | SH | SOLE | NONE | 0 | 0 | 62,539 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 206 | 1,032 | SH | SOLE | NONE | 0 | 0 | 1,032 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 203 | 1,579 | SH | SOLE | NONE | 0 | 0 | 1,579 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 527 | 5,405 | SH | SOLE | NONE | 0 | 0 | 5,405 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 815 | 47,886 | SH | SOLE | NONE | 0 | 0 | 47,886 | |
MERCK & CO INC COM | COM | 58933Y105 | 205 | 2,683 | SH | SOLE | NONE | 0 | 0 | 2,683 | |
MICROSOFT CORP COM | COM | 594918104 | 376 | 3,707 | SH | SOLE | NONE | 0 | 0 | 3,707 | |
NEWELL BRANDS INC COM | COM | 651229106 | 435 | 23,440 | SH | SOLE | NONE | 0 | 0 | 23,440 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 360 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
OUTFRONT MEDIA INC COM | COM | 69007J106 | 218 | 12,040 | SH | SOLE | NONE | 0 | 0 | 12,040 | |
PFIZER INC COM | COM | 717081103 | 1,318 | 30,202 | SH | SOLE | NONE | 0 | 0 | 30,202 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 2,080 | 20,610 | SH | SOLE | NONE | 0 | 0 | 20,610 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 464 | 3,971 | SH | SOLE | NONE | 0 | 0 | 3,971 | |
PPL CORP COM | COM | 69351T106 | 465 | 16,442 | SH | SOLE | NONE | 0 | 0 | 16,442 | |
PUBLIC STORAGE COM | COM | 74460D109 | 314 | 1,553 | SH | SOLE | NONE | 0 | 0 | 1,553 | |
ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 235 | 4,595 | SH | SOLE | NONE | 0 | 0 | 4,595 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | SCHWB FDT EMK LG | 808524730 | 243 | 9,409 | SH | SOLE | NONE | 0 | 0 | 9,409 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 3,605 | 60,396 | SH | SOLE | NONE | 0 | 0 | 60,396 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3,284 | 47,656 | SH | SOLE | NONE | 0 | 0 | 47,656 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,404 | 28,487 | SH | SOLE | NONE | 0 | 0 | 28,487 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 309 | 3,706 | SH | SOLE | NONE | 0 | 0 | 3,706 | |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ALL CAP US FREE | 89628W302 | 1,552 | 49,434 | SH | SOLE | NONE | 0 | 0 | 49,434 | |
TYSON FOODS INC CL A | CL A | 902494103 | 224 | 4,208 | SH | SOLE | NONE | 0 | 0 | 4,208 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 563 | 5,754 | SH | SOLE | NONE | 0 | 0 | 5,754 | |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 305 | 2,539 | SH | SOLE | NONE | 0 | 0 | 2,539 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 218 | 2,693 | SH | SOLE | NONE | 0 | 0 | 2,693 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 700 | 5,206 | SH | SOLE | NONE | 0 | 0 | 5,206 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 336 | 1,464 | SH | SOLE | NONE | 0 | 0 | 1,464 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 324 | 2,848 | SH | SOLE | NONE | 0 | 0 | 2,848 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 3,096 | 57,080 | SH | SOLE | NONE | 0 | 0 | 57,080 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 280 | 4,992 | SH | SOLE | NONE | 0 | 0 | 4,992 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 257 | 10,021 | SH | SOLE | NONE | 0 | 0 | 10,021 | |
WABTEC CORP COM | COM | 929740108 | 39,326 | 559,801 | SH | SOLE | NONE | 0 | 0 | 559,801 |