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 CO | COM | 88579Y101 | 2,960 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
ABBOTT LABS | COM | 002824100 | 452 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ABBVIE INC | COM | 00287Y109 | 4,488 | 55,780 | SH | SOLE | 0 | 0 | 55,780 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 400 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,850 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 498 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ALLERGAN PLC | SHS | G0177J108 | 200 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ALLSTATE CORP | COM | 020002101 | 462 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 756 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 382 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ALTRIA GROUP INC | COM | 02209S103 | 980 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
AMAZON COM INC | COM | 023135106 | 1,146 | 646 | SH | SOLE | 0 | 0 | 646 | ||
AMGEN INC | COM | 031162100 | 278 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
APPLE INC | COM | 037833100 | 7,458 | 39,336 | SH | SOLE | 0 | 0 | 39,336 | ||
ASSURANT INC | COM | 04621X108 | 3,796 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AT&T INC | COM | 00206R102 | 1,150 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
AUTODESK INC | COM | 052769106 | 476 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,658 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
BANK AMER CORP | COM | 060505104 | 228 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
BCE INC | COM NEW | 05534B760 | 322 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
BECTON DICKINSON & CO | COM | 075887109 | 426 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
BGC PARTNERS INC | CL A | 05541T101 | 540 | 100,940 | SH | SOLE | 0 | 0 | 100,940 | ||
BOOKING HLDGS INC | COM | 09857L108 | 372 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BP PLC | SPONSORED ADR | 055622104 | 488 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 244 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
BROADCOM INC | COM | 11135F101 | 898 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 248 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,050 | 99,426 | SH | SOLE | 0 | 0 | 99,426 | ||
CDK GLOBAL INC | COM | 12508E101 | 206 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,740 | 54,684 | SH | SOLE | 0 | 0 | 54,684 | ||
CHUBB LIMITED | COM | H1467J104 | 5,238 | 37,372 | SH | SOLE | 0 | 0 | 37,372 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 810 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
CISCO SYS INC | COM | 17275R102 | 6,096 | 113,030 | SH | SOLE | 0 | 0 | 113,030 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,770 | 28,962 | SH | SOLE | 0 | 0 | 28,962 | ||
COCA COLA CO | COM | 191216100 | 2,378 | 50,618 | SH | SOLE | 0 | 0 | 50,618 | ||
COMCAST CORP NEW | CL A | 20030N101 | 550 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
COVANTA HLDG CORP | COM | 22282E102 | 414 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,340 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
CVS HEALTH CORP | COM | 126650100 | 350 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 246 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
DOMINION ENERGY INC | COM | 25746U109 | 288 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DOWDUPONT INC | COM | 26078J100 | 556 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 376 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
EATON CORP PLC | SHS | G29183103 | 5,540 | 68,872 | SH | SOLE | 0 | 0 | 68,872 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 188 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 744 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
EQUINIX INC | COM | 29444U700 | 598 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,306 | 84,786 | SH | SOLE | 0 | 0 | 84,786 | ||
EVERGY INC | COM | 30034W106 | 588 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,178 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
FACEBOOK INC | CL A | 30303M102 | 552 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
FASTENAL CO | COM | 311900104 | 1,344 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 824 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
FIDUS INVT CORP | COM | 316500107 | 412 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
FIVE BELOW INC | COM | 33829M101 | 206 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,062 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
GARMIN LTD | SHS | H2906T109 | 460 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 246 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 106 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HALLIBURTON CO | COM | 406216101 | 548 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
HARRIS CORP DEL | COM | 413875105 | 334 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
HASBRO INC | COM | 418056107 | 2,082 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 202 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HOME DEPOT INC | COM | 437076102 | 6,130 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | ||
HONEYWELL INTL INC | COM | 438516106 | 902 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ICU MED INC | COM | 44930G107 | 212 | 894 | SH | SOLE | 0 | 0 | 894 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 516 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
INTEL CORP | COM | 458140100 | 210 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 476 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
IQVIA HLDGS INC | COM | 46266C105 | 488 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 286 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 824 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 794 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 234 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 504 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 666 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 584 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
J2 GLOBAL INC | COM | 48123V102 | 688 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,864 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 480 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,268 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 492 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,174 | 70,858 | SH | SOLE | 0 | 0 | 70,858 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 452 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 436 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,010 | 35,966 | SH | SOLE | 0 | 0 | 35,966 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 490 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 954 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,010 | 23,986 | SH | SOLE | 0 | 0 | 23,986 | ||
LILLY ELI & CO | COM | 532457108 | 1,508 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 846 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,664 | 77,846 | SH | SOLE | 0 | 0 | 77,846 | ||
MASTERCARD INC | CL A | 57636Q104 | 266 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MCDONALDS CORP | COM | 580135101 | 944 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
MEDTRONIC PLC | SHS | G5960L103 | 560 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
MERCK & CO INC | COM | 58933Y105 | 4,180 | 50,322 | SH | SOLE | 0 | 0 | 50,322 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,654 | 68,136 | SH | SOLE | 0 | 0 | 68,136 | ||
MICROSOFT CORP | COM | 594918104 | 8,912 | 75,550 | SH | SOLE | 0 | 0 | 75,550 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 60 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,824 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,742 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
NOVO-NORDISK A S | ADR | 670100205 | 306 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 488 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 746 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
OLD NATL BANCORP IND | COM | 680033107 | 208 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ORACLE CORP | COM | 68389X105 | 354 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
PEPSICO INC | COM | 713448108 | 688 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
PFIZER INC | COM | 717081103 | 4,902 | 115,404 | SH | SOLE | 0 | 0 | 115,404 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 554 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
PIONEER NAT RES CO | COM | 723787107 | 452 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 778 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,722 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
PROLOGIS INC | COM | 74340W103 | 528 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
QUALCOMM INC | COM | 747525103 | 288 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
REPUBLIC SVCS INC | COM | 760759100 | 460 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
RPM INTL INC | COM | 749685103 | 212 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SALESFORCE COM INC | COM | 79466L302 | 510 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SEMPRA ENERGY | COM | 816851109 | 510 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
STARBUCKS CORP | COM | 855244109 | 248 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
STERICYCLE INC | COM | 858912108 | 232 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
STERIS PLC | SHS USD | G8473T100 | 260 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SYNCHRONY FINL | COM | 87165B103 | 476 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
SYSCO CORP | COM | 871829107 | 1,040 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
TEXAS INSTRS INC | COM | 882508104 | 222 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 784 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,632 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,720 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 332 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,012 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 508 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,648 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 222 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,016 | 67,924 | SH | SOLE | 0 | 0 | 67,924 | ||
VERSUM MATLS INC | COM | 92532W103 | 978 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
VISA INC | COM CL A | 92826C839 | 1,040 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 502 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
WALMART INC | COM | 931142103 | 4,952 | 50,844 | SH | SOLE | 0 | 0 | 50,844 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 238 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
WELLS FARGO CO NEW | COM | 949746101 | 658 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
WESTROCK CO | COM | 96145D105 | 370 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
XILINX INC | COM | 983919101 | 3,134 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 222 | 1,058 | SH | SOLE | 0 | 0 | 1,058 |