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 | 803 | 4,198 | SH | SOLE | 3,577 | 0 | 621 | ||
ABBOTT LABS | COM | 002824100 | 353 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 708 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 992 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 385 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 801 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 267 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 424 | 500 | SH | SOLE | 390 | 0 | 110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 224 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,660 | 51,251 | SH | SOLE | 51,101 | 0 | 150 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,282 | 48,888 | SH | SOLE | 48,638 | 0 | 250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 745 | 11,931 | SH | SOLE | 11,431 | 0 | 500 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,671 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 604 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 356 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,449 | 10,085 | SH | SOLE | 9,071 | 0 | 1,015 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,391 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,536 | 85,091 | SH | SOLE | 84,544 | 0 | 547 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,677 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 561 | 13,927 | SH | SOLE | 13,727 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 2,916 | 123,609 | SH | SOLE | 123,609 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 307 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 858 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,095 | 38,143 | SH | SOLE | 37,643 | 0 | 500 | ||
CHUBB LIMITED | COM | H1467J104 | 1,142 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 271 | 8,012 | SH | SOLE | 5,935 | 0 | 2,077 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,053 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,299 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 391 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 361 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,267 | 59,664 | SH | SOLE | 59,664 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 202 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 2,384 | 112,717 | SH | SOLE | 111,887 | 0 | 830 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 749 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 989 | 80,489 | SH | SOLE | 80,489 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 258 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,948 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,363 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 682 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,661 | 60,156 | SH | SOLE | 59,156 | 0 | 1,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 73 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,491 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 398 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 424 | 2,987 | SH | SOLE | 1,987 | 0 | 1,000 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 337 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 589 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 358 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 840 | 24,210 | SH | SOLE | 23,679 | 0 | 531 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 492 | 14,010 | SH | SOLE | 13,083 | 0 | 927 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 355 | 9,945 | SH | SOLE | 9,145 | 0 | 800 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 463 | 13,796 | SH | SOLE | 13,551 | 0 | 245 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 507 | 12,331 | SH | SOLE | 11,405 | 0 | 926 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 222 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 342 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 368 | 12,027 | SH | SOLE | 11,227 | 0 | 800 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 974 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,398 | 26,852 | SH | SOLE | 26,452 | 0 | 400 | ||
FNB CORP PA | COM | 302520101 | 15,346 | 1,032,037 | SH | SOLE | 1,032,037 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,846 | 95,502 | SH | SOLE | 94,302 | 0 | 1,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,395 | 67,722 | SH | SOLE | 67,572 | 0 | 150 | ||
HERSHEY CO | COM | 427866108 | 243 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 543 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,550 | 20,422 | SH | SOLE | 19,922 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 400 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 880 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 2,165 | 40,459 | SH | SOLE | 40,319 | 0 | 140 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 666 | 11,499 | SH | SOLE | 11,369 | 0 | 130 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 488 | 2,849 | SH | SOLE | 2,723 | 0 | 125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 485 | 7,010 | SH | SOLE | 6,876 | 0 | 135 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 377 | 6,956 | SH | SOLE | 6,697 | 0 | 260 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,965 | 33,631 | SH | SOLE | 33,461 | 0 | 170 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,028 | 15,573 | SH | SOLE | 15,458 | 0 | 115 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,462 | 51,601 | SH | SOLE | 51,076 | 0 | 525 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 288 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,517 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,516 | 23,682 | SH | SOLE | 23,182 | 0 | 500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,513 | 16,605 | SH | SOLE | 16,402 | 0 | 203 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 564 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 656 | 8,358 | SH | SOLE | 8,338 | 0 | 20 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,544 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,033 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,110 | 16,937 | SH | SOLE | 16,862 | 0 | 75 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 816 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,975 | 33,872 | SH | SOLE | 33,772 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,859 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,434 | 32,568 | PRN | SOLE | 32,268 | 0 | 300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,750 | 6,539 | SH | SOLE | 5,507 | 0 | 1,032 | ||
LOWES COS INC | COM | 548661107 | 1,906 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,316 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 611 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,023 | 78,310 | SH | SOLE | 78,160 | 0 | 150 | ||
MASCO CORP | COM | 574599106 | 707 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,104 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 356 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,115 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,175 | 22,246 | SH | SOLE | 22,096 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 689 | 10,454 | SH | SOLE | 9,454 | 0 | 1,000 | ||
MYLAN N V | SHS EURO | N59465109 | 1,147 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,229 | 17,362 | SH | SOLE | 17,162 | 0 | 200 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 724 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,668 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,593 | 46,559 | SH | SOLE | 44,791 | 0 | 1,767 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,918 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,082 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,489 | 49,022 | SH | SOLE | 48,747 | 0 | 275 | ||
PPG INDS INC | COM | 693506107 | 843 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 379 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,680 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 657 | 7,315 | SH | SOLE | 6,496 | 0 | 819 | ||
QUALCOMM INC | COM | 747525103 | 1,022 | 17,830 | SH | SOLE | 17,680 | 0 | 150 | ||
RITE AID CORP | COM | 767754104 | 283 | 66,632 | SH | SOLE | 66,632 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,284 | 23,006 | SH | SOLE | 22,506 | 0 | 500 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 352 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 462 | 3,533 | SH | SOLE | 3,433 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 384 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 470 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 303 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,386 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 955 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 301 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 471 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,658 | 34,606 | SH | SOLE | 34,381 | 0 | 225 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 501 | 11,479 | PRN | SOLE | 11,329 | 0 | 150 | ||
STEEL DYNAMICS INC | COM | 858119100 | 808 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 459 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,948 | 12,681 | SH | SOLE | 12,631 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 507 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 204 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209 | 1,948 | SH | SOLE | 778 | 0 | 1,170 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,247 | 20,026 | SH | SOLE | 19,856 | 0 | 170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 642 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,565 | 90,713 | SH | SOLE | 90,113 | 0 | 600 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,152 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,321 | 68,128 | SH | SOLE | 67,050 | 0 | 1,078 | ||
VISA INC | COM CL A | 92826C839 | 2,231 | 25,109 | SH | SOLE | 24,209 | 0 | 900 | ||
WELLTOWER INC | COM | 95040Q104 | 1,890 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 673 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 431 | 3,529 | SH | SOLE | 3,529 | 0 | 0 |