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 COMPANY | COM | 88579Y101 | 2,229,108 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
ABBOTT LABS | COM | 002824100 | 2,323,244 | 36,529 | SH | SOLE | 0 | 0 | 36,529 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 398,786 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 394,898 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 222,881 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 2,591,529 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 363,701 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 165,783 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L | Other | 023375827 | 439,003 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 693,670 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
AMGEN INCORPORATED | COM | 031162100 | 225,689 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
AON PLC SHS CL A | ORD SHS | G0408V102 | 199,840 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
APPLE INCORPORATED | COM | 037833100 | 1,429,041 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
AT&T INCORPORATED | COM | 00206R102 | 2,922,318 | 78,875 | SH | SOLE | 0 | 0 | 78,875 | ||
BANK AMER CORPORATION | COM | 060505104 | 582,317 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 1,682,676 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
BB&T CORPORATION | COM | 054937107 | 560,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 878,476 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
BHP BILLITON LIMITED SPONSORED ADR | SP ADR | 088606108 | 1,002,952 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
BOEING COMPANY | COM | 097023105 | 432,514 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
BOK FINL CORPORATION COM NEW | COM | 05561Q201 | 534,411 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
BP PLC SPONSORED ADR | SP ADR | 055622104 | 1,588,858 | 40,062 | SH | SOLE | 0 | 0 | 40,062 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | SP ADR | 110448107 | 6,538,876 | 110,510 | SH | SOLE | 0 | 0 | 110,510 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 1,234,800 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CARNIVAL CORPORATION PAIRED CTF | ORD SHS | 143658300 | 927,914 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 1,266,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CENTURYLINK INCORPORATED | COM | 156700106 | 576,178 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
CERNER CORPORATION | COM | 156782104 | 203,427 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | COM | 16119P108 | 203,687 | 586 | SH | SOLE | 0 | 0 | 586 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 1,355,414 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
CHUBB LIMITED | ORD SHS | H1467J104 | 744,336 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,231,341 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
CME GROUP INCORPORATED COM CLASS A | COM | 12572Q105 | 836,015 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 698,152 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 2,596,649 | 69,934 | SH | SOLE | 0 | 0 | 69,934 | ||
CORNING INCORPORATED | COM | 219350105 | 2,830,629 | 94,575 | SH | SOLE | 0 | 0 | 94,575 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 211,586 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
CREDIT SUISSE GROUP SPONSORED ADR | SP ADR | 225401108 | 273,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DANAHER CORPORATION DEL | COM | 235851102 | 2,125,217 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
DEUTSCHE BANK AG NAMEN AKT | ORD SHS | D18190898 | 241,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DISNEY WALT COMPANY COM DISNEY | COM | 254687106 | 402,267 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
DODGE & COX INTERNATIONAL STOCK FUND N/L | Other | 256206103 | 1,183,211 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
EATON CORPORATION PLC SHS | ORD SHS | G29183103 | 307,368 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ECOLAB INCORPORATED | COM | 278865100 | 1,226,871 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
EMERSON ELEC COMPANY | COM | 291011104 | 610,681 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,390,020 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
FEDERATED SHORT TERM INCOME FUND CLASS Y N/L | Other | 31420C787 | 298,824 | 35,363 | SH | SOLE | 0 | 0 | 35,363 | ||
FIDELITY MID-CAP STOCK FUND N/L | Other | 316128404 | 237,955 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 342,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST COMWLTH FINL CORPORATION PA | COM | 319829107 | 1,556,005 | 104,500 | SH | SOLE | 0 | 0 | 104,500 | ||
FORD MTR COMPANY DEL COM PAR $0.01 | COM | 345370860 | 2,461,612 | 229,414 | SH | SOLE | 0 | 0 | 229,414 | ||
FORTIVE CORPORATION | COM | 34959J108 | 1,127,151 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 554,393 | 37,108 | SH | SOLE | 0 | 0 | 37,108 | ||
GENERAL MLS INCORPORATED | COM | 370334104 | 605,566 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
GENERAL MTRS COMPANY | COM | 37045V100 | 1,155,520 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SP ADR | 37733W105 | 389,440 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
HSBC HLDGS PLC SPON ADR NEW | SP ADR | 404280406 | 509,027 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 453,750 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
INTEL CORPORATION | COM | 458140100 | 885,298 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 380,910 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F | CLASS A | 00141V747 | 323,700 | 30,365 | SH | SOLE | 0 | 0 | 30,365 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 727,994 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 1,340,399 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 510,249 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 1,112,585 | 32,907 | SH | SOLE | 0 | 0 | 32,907 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 1,323,687 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 158,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR S&P US PFD STK | ETF | 464288687 | 687,272 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 434,560 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 203,858 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L | Other | 47103X278 | 216,499 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,175,052 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 4,881,898 | 41,358 | SH | SOLE | 0 | 0 | 41,358 | ||
KEYCORP NEW | COM | 493267108 | 1,901,710 | 85,856 | SH | SOLE | 0 | 0 | 85,856 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 259,776 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
LILLY ELI & COMPANY | COM | 532457108 | 229,276 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
LORD ABBETT INCOME FUND CLASS A M/F | CLASS A | 543916308 | 243,000 | 86,785 | SH | SOLE | 0 | 0 | 86,785 | ||
M & T BK CORPORATION | COM | 55261F104 | 827,586 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
MARATHON PETE CORPORATION | COM | 56585A102 | 611,616 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,083,850 | 37,792 | SH | SOLE | 0 | 0 | 37,792 | ||
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 767,314 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
MICROSOFT CORPORATION | COM | 594918104 | 709,279 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 326,322 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM | 620076307 | 215,889 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 354,340 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NESTLE S A SPONSORED ADR | SP ADR | 641069406 | 309,004 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L | Other | 641224100 | 294,005 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L | Other | 649280823 | 3,073,017 | 44,222 | SH | SOLE | 0 | 0 | 44,222 | ||
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 789,160 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
NIKE INCORPORATED CLASS B | COM | 654106103 | 212,160 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ORACLE CORPORATION | COM | 68389X105 | 772,514 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
PAYCHEX INCORPORATED | COM | 704326107 | 2,299,729 | 34,572 | SH | SOLE | 0 | 0 | 34,572 | ||
PEOPLES UNITED FINANCIAL INCORPORATED | COM | 712704105 | 469,998 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,515,411 | 31,237 | SH | SOLE | 0 | 0 | 31,237 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,463,295 | 66,992 | SH | SOLE | 0 | 0 | 66,992 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 585,686 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
PIMCO TOTAL RETURN ACTIVE ETF | ETF | 72201R775 | 1,454,129 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 235,842 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,438,969 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | SP ADR | 780259206 | 969,938 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
SANDERSON FARMS INCORPORATED | COM | 800013104 | 1,227,054 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
SCHLUMBERGER LIMITED | ORD SHS | 806857108 | 309,785 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
SEAGATE TECHNOLOGY PLC SHS | ORD SHS | G7945M107 | 376,789 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
SENIOR HSG PPTYS TR SH BEN INT REIT | REITs | 81721M109 | 272,340 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
T. ROWE PRICE COM INCOME FUND INVESTOR CLASS N/L | Other | 779547108 | 453,151 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
TIME WARNER INCORPORATED COM NEW | COM | 887317303 | 900,397 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
UNION PAC CORPORATION | COM | 907818108 | 647,412 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 313,857 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 286,296 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 552,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | ETF | 921937835 | 752,429 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
VANGUARD GNMA ADMIRAL FUND SHARES N/L | Other | 922031794 | 251,412 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
VANGUARD INFLATION PROTECTED SECURITIES FD INVESTOR CLS N/L | Other | 922031869 | 378,997 | 29,609 | SH | SOLE | 0 | 0 | 29,609 | ||
VANGUARD REIT ETF | ETF | 922908553 | 1,201,797 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,477,879 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/L | Other | 922908306 | 266,765 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 2,355,910 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | ||
WALMART INCORPORATED | COM | 931142103 | 519,012 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
WATERS CORPORATION | COM | 941848103 | 726,370 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 970,927 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
WILEY JOHN & SONS INCORPORATED CLASS A | COM | 968223206 | 652,126 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 246,063 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
WOODWARD INCORPORATED | COM | 980745103 | 521,823 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
ZIONS BANCORPORATION | COM | 989701107 | 342,240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |