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 | Stock | 023135106 | 549 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 1,641 | 27,443 | SH | SOLE | 0 | 27,443 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 218 | 8,689 | SH | SOLE | 0 | 8,689 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 46 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 2,944 | 81,197 | SH | SOLE | 0 | 81,197 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 11,736 | 96,722 | SH | SOLE | 0 | 96,721 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 6,521 | 30,957 | SH | SOLE | 0 | 30,957 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,586 | 101,400 | SH | SOLE | 0 | 101,400 | 0 | 0 | |
HOME BANCORP INC COM | Stock | 43689E107 | 257 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,335 | 19,655 | SH | SOLE | 0 | 19,655 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 5,463 | 34,545 | SH | SOLE | 0 | 34,545 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO COM | Stock | 909839102 | 201 | 18,275 | SH | SOLE | 0 | 18,275 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1,244 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 540 | 57,900 | SH | SOLE | 0 | 57,900 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 246 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 413 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | Stock | 742718109 | 6,252 | 80,092 | SH | SOLE | 0 | 80,092 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 8,116 | 185,048 | SH | SOLE | 0 | 185,048 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,019 | 45,613 | SH | SOLE | 0 | 45,613 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,242 | 39,932 | SH | SOLE | 0 | 39,932 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 287 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4,715 | 94,842 | SH | SOLE | 0 | 94,842 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,879 | 56,994 | SH | SOLE | 0 | 56,994 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 265 | 12,474 | SH | SOLE | 0 | 12,474 | 0 | 0 | |
SILVERCORP METALS INC COM | Stock | 82835P103 | 27 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 289 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 3,577 | 58,921 | SH | SOLE | 0 | 58,921 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 420 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 15,769 | 80,243 | SH | SOLE | 0 | 80,243 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 6,136 | 63,392 | SH | SOLE | 0 | 63,392 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 4,857 | 70,254 | SH | SOLE | 0 | 70,254 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 267 | 24,279 | SH | SOLE | 0 | 24,279 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 6,331 | 80,155 | SH | SOLE | 0 | 80,155 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 627 | 5,836 | SH | SOLE | 0 | 5,836 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5,380 | 36,958 | SH | SOLE | 0 | 36,958 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 3,904 | 77,604 | SH | SOLE | 0 | 77,604 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 5,732 | 45,123 | SH | SOLE | 0 | 45,123 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 279 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,391 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
PEPSICO, INC. | Stock | 713448108 | 9,307 | 85,484 | SH | SOLE | 0 | 85,483 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 233 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Stock | 438516106 | 307 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 492 | 13,697 | SH | SOLE | 0 | 13,697 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 266 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 538 | 11,785 | SH | SOLE | 0 | 11,785 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,210 | 11,327 | SH | SOLE | 0 | 11,327 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 4,179 | 56,600 | SH | SOLE | 0 | 56,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 262 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,291 | 9,628 | SH | SOLE | 0 | 9,628 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 3,954 | 59,987 | SH | SOLE | 0 | 59,987 | 0 | 0 | |
HV BANCORP INC COM | Stock | 40441H105 | 203 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 446 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
PDL CMNTY BANCORP COM | Stock | 69290X101 | 309 | 19,691 | SH | SOLE | 0 | 19,691 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,487 | 31,253 | SH | SOLE | 0 | 31,253 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 1,390 | 71,130 | SH | SOLE | 0 | 71,130 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,336 | 23,004 | SH | SOLE | 0 | 23,004 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,131 | 38,203 | SH | SOLE | 0 | 38,203 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 8,932 | 114,361 | SH | SOLE | 0 | 114,361 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,849 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
HOPFED BANCORP INC COM | Stock | 439734104 | 266 | 16,064 | SH | SOLE | 0 | 16,064 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 5,729 | 20,940 | SH | SOLE | 0 | 20,940 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,230 | 76,515 | SH | SOLE | 0 | 76,515 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,311 | 20,558 | SH | SOLE | 0 | 20,558 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 4,594 | 96,556 | SH | SOLE | 0 | 96,556 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 10,073 | 307,016 | SH | SOLE | 0 | 307,016 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 12,264 | 124,371 | SH | SOLE | 0 | 124,371 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 331 | 12,023 | SH | SOLE | 0 | 12,023 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 6,707 | 100,062 | SH | SOLE | 0 | 100,062 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,410 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 12,062 | 35,950 | SH | SOLE | 0 | 35,950 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 387 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 152 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 1,519 | 11,282 | SH | SOLE | 0 | 11,282 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,666 | 11,040 | SH | SOLE | 0 | 11,040 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 207 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 6,354 | 430,483 | SH | SOLE | 0 | 430,483 | 0 | 0 | |
RIVERVIEW BANCORP INC COM | Stock | 769397100 | 264 | 31,221 | SH | SOLE | 0 | 31,221 | 0 | 0 | |
KEARNY FINL CORP MD COM | Stock | 48716P108 | 185 | 13,746 | SH | SOLE | 0 | 13,746 | 0 | 0 | |
BOOKING HLDGS INC COM | Stock | 09857L108 | 3,797 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 308 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC COM | Stock | 32022K102 | 261 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 638 | 12,672 | SH | SOLE | 0 | 12,672 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 221 | 4,652 | SH | SOLE | 0 | 4,652 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 1,014 | 14,644 | SH | SOLE | 0 | 14,644 | 0 | 0 | |
KEMPER CORP DEL COM | Stock | 488401100 | 5,245 | 69,339 | SH | SOLE | 0 | 69,339 | 0 | 0 | |
BSB BANCORP INC MD COM | Stock | 05573H108 | 225 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 264 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 3,092 | 33,231 | SH | SOLE | 0 | 33,231 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 270 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
HOMESTREET INC COM | Stock | 43785V102 | 251 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 503 | 4,844 | SH | SOLE | 0 | 4,844 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 209 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA IN COM | Stock | 843395104 | 193 | 10,792 | SH | SOLE | 0 | 10,792 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 419 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 9,532 | 49,052 | SH | SOLE | 0 | 49,052 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 219 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 257 | 21,944 | SH | SOLE | 0 | 21,944 | 0 | 0 | |
SOUND FINL BANCORP INC COM | Stock | 83607A100 | 234 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
POLYONE CORP COM | Stock | 73179P106 | 216 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PROVIDENT FINL HLDGS INC COM | Stock | 743868101 | 281 | 14,727 | SH | SOLE | 0 | 14,727 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 906 | 22,087 | SH | SOLE | 0 | 22,087 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,126 | 23,054 | SH | SOLE | 0 | 23,054 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 2,598 | 63,364 | SH | SOLE | 0 | 63,364 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 477 | 14,259 | SH | SOLE | 0 | 14,259 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 895 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 1,102 | 25,312 | SH | SOLE | 0 | 25,312 | 0 | 0 | |
BANKFINANCIAL CORP COM | Stock | 06643P104 | 204 | 11,563 | SH | SOLE | 0 | 11,563 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 255 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 4,496 | 33,802 | SH | SOLE | 0 | 33,802 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 6,534 | 52,510 | SH | SOLE | 0 | 52,510 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,246 | 13,445 | SH | SOLE | 0 | 13,445 | 0 | 0 | |
SI FINL GROUP INC MD COM | Stock | 78425V104 | 299 | 20,280 | SH | SOLE | 0 | 20,280 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,953 | 16,408 | SH | SOLE | 0 | 16,408 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 523 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 212 | 5,658 | SH | SOLE | 0 | 5,658 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 369 | 10,011 | SH | SOLE | 0 | 10,011 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,403 | 14,457 | SH | SOLE | 0 | 14,457 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 573 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 7,274 | 46,424 | SH | SOLE | 0 | 46,424 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 5,901 | 80,236 | SH | SOLE | 0 | 80,236 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 730 | 16,968 | SH | SOLE | 0 | 16,968 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 205 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 227 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 812 | 30,505 | SH | SOLE | 0 | 30,505 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 227 | 4,849 | SH | SOLE | 0 | 4,849 | 0 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 224 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 7,607 | 153,087 | SH | SOLE | 0 | 153,087 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4,765 | 148,383 | SH | SOLE | 0 | 148,383 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,249 | 165,235 | SH | SOLE | 0 | 165,235 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1,591 | 23,291 | SH | SOLE | 0 | 23,291 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 249 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,675 | 11,819 | SH | SOLE | 0 | 11,819 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,111 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 534 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 228 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,259 | 60,069 | SH | SOLE | 0 | 60,069 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,049 | 55,752 | SH | SOLE | 0 | 55,752 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,765 | 82,807 | SH | SOLE | 0 | 82,807 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,850 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
COASTWAY BANCORP INC COM | Stock | 190632109 | 213 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 203 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 664 | 7,747 | SH | SOLE | 0 | 7,747 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,560 | 25,485 | SH | SOLE | 0 | 25,485 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 218 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 256 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,384 | 30,696 | SH | SOLE | 0 | 30,696 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 219 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,127 | 58,638 | SH | SOLE | 0 | 58,638 | 0 | 0 | |
3M COMPANY | Stock | 88579Y101 | 851 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 383 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,351 | 5,693 | SH | SOLE | 0 | 5,693 | 0 | 0 | |
UNITED CMNTY BANCORP IND COM | Stock | 90984R101 | 208 | 7,634 | SH | SOLE | 0 | 7,634 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,712 | 17,473 | SH | SOLE | 0 | 17,473 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 3,948 | 160,241 | SH | SOLE | 0 | 160,241 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 875 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
HAMILTON BANCORP INC MD COM | Stock | 407015106 | 247 | 15,712 | SH | SOLE | 0 | 15,712 | 0 | 0 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 63 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 243 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
TIMKENSTEEL CORP COM | Stock | 887399103 | 272 | 16,645 | SH | SOLE | 0 | 16,645 | 0 | 0 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 1,360 | 30,634 | SH | SOLE | 0 | 30,634 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 2,279 | 68,277 | SH | SOLE | 0 | 68,277 | 0 | 0 | |
FCB FINL HLDGS INC CL A | Stock | 30255G103 | 237 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 780 | 10,437 | SH | SOLE | 0 | 10,437 | 0 | 0 | |
BLUE HILLS BANCORP INC COM | Stock | 095573101 | 331 | 14,889 | SH | SOLE | 0 | 14,889 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 235 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
TIFFANY & CO NEW COM | Stock | 886547108 | 224 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ORITANI FINL CORP DEL COM | Stock | 68633D103 | 182 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 6,512 | 80,651 | SH | SOLE | 0 | 80,651 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 226 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 335 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 3,130 | 56,560 | SH | SOLE | 0 | 56,560 | 0 | 0 | |
FIRST NORTHWEST BANCORP COM | Stock | 335834107 | 236 | 14,766 | SH | SOLE | 0 | 14,766 | 0 | 0 | |
ALTRIA GROUP, INC. | Stock | 02209S103 | 1,508 | 26,547 | SH | SOLE | 0 | 26,547 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 985 | 20,395 | SH | SOLE | 0 | 20,395 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,133 | 45,947 | SH | SOLE | 0 | 45,947 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,213 | 111,362 | SH | SOLE | 0 | 111,362 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 6,495 | 67,964 | SH | SOLE | 0 | 67,964 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014106 | 1,633 | 53,276 | SH | SOLE | 0 | 53,276 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 1,270 | 25,784 | SH | SOLE | 0 | 25,784 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 386 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 34 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 217 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
IF BANCORP INC COM | Stock | 44951J105 | 315 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 497 | 20,432 | SH | SOLE | 0 | 20,432 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 323 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 3,686 | 58,674 | SH | SOLE | 0 | 58,674 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,451 | 77,466 | SH | SOLE | 0 | 77,466 | 0 | 0 | |
DISH NETWORK CORP CL A | Stock | 25470M109 | 3,702 | 110,153 | SH | SOLE | 0 | 110,153 | 0 | 0 | |
ESSA BANCORP INC COM | Stock | 29667D104 | 339 | 21,397 | SH | SOLE | 0 | 21,397 | 0 | 0 | |
BANNER CORP COM NEW | Stock | 06652V208 | 265 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 310 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 12,595 | 68,042 | SH | SOLE | 0 | 68,042 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 5,764 | 94,505 | SH | SOLE | 0 | 94,505 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 11,280 | 107,627 | SH | SOLE | 0 | 107,627 | 0 | 0 | |
ANCHOR BANCORP WA COM | Stock | 032838104 | 294 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
ENTEGRA FINL CORP COM | Stock | 29363J108 | 269 | 9,196 | SH | SOLE | 0 | 9,196 | 0 | 0 |