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 | 824 | 3,752 | SH | SOLE | 3,116 | 0 | 635 | ||
ABBOTT LABS | COM | 002824100 | 465 | 7,764 | SH | SOLE | 7,165 | 0 | 599 | ||
ABBVIE INC | COM | 00287Y109 | 1,075 | 11,353 | SH | SOLE | 10,457 | 0 | 896 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,123 | 7,319 | SH | SOLE | 7,162 | 0 | 157 | ||
AETNA INC NEW | COM | 00817Y108 | 514 | 3,040 | SH | SOLE | 2,807 | 0 | 233 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 955 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 245 | 2,868 | SH | SOLE | 2,768 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 493 | 475 | SH | SOLE | 365 | 0 | 110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,098 | 49,713 | SH | SOLE | 48,245 | 0 | 1,467 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,529 | 51,453 | SH | SOLE | 49,767 | 0 | 1,686 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 545 | 10,016 | SH | SOLE | 9,916 | 0 | 100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,442 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 592 | 3,472 | SH | SOLE | 3,287 | 0 | 185 | ||
ANTHEM INC | COM | 036752103 | 475 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,843 | 10,986 | SH | SOLE | 9,099 | 0 | 1,887 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,237 | 16,059 | SH | SOLE | 15,759 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 3,084 | 86,494 | SH | SOLE | 85,309 | 0 | 1,185 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,756 | 15,471 | SH | SOLE | 14,729 | 0 | 741 | ||
B & G FOODS INC NEW | COM | 05508R106 | 444 | 18,725 | SH | SOLE | 16,525 | 0 | 2,200 | ||
BANK AMER CORP | COM | 060505104 | 3,457 | 115,268 | SH | SOLE | 112,912 | 0 | 2,356 | ||
BB&T CORP | COM | 054937107 | 375 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 961 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,055 | 35,555 | SH | SOLE | 34,475 | 0 | 1,079 | ||
CHUBB LIMITED | COM | H1467J104 | 1,111 | 8,124 | SH | SOLE | 7,815 | 0 | 308 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 5,989 | SH | SOLE | 5,789 | 0 | 200 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,900 | 28,144 | SH | SOLE | 26,118 | 0 | 2,026 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,827 | 75,067 | SH | SOLE | 71,571 | 0 | 3,496 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,975 | 94,140 | SH | SOLE | 88,850 | 0 | 5,290 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 724 | 34,371 | SH | SOLE | 33,121 | 0 | 1,250 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 621 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 956 | 80,696 | SH | SOLE | 80,562 | 0 | 134 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 219 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,009 | 12,393 | SH | SOLE | 12,082 | 0 | 311 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,817 | 28,047 | SH | SOLE | 27,687 | 0 | 360 | ||
DOMINION ENERGY INC | COM | 25746U109 | 544 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 2,905 | SH | SOLE | 2,753 | 0 | 152 | ||
DYCOM INDS INC | COM | 267475101 | 1,091 | 10,140 | SH | SOLE | 9,490 | 0 | 650 | ||
EMERSON ELEC CO | COM | 291011104 | 1,165 | 17,057 | SH | SOLE | 16,207 | 0 | 850 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,464 | 59,788 | SH | SOLE | 57,450 | 0 | 2,338 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,328 | 19,226 | SH | SOLE | 19,126 | 0 | 100 | ||
FACEBOOK INC | CL A | 30303M102 | 472 | 2,953 | SH | SOLE | 1,527 | 0 | 1,426 | ||
FEDEX CORP | COM | 31428X106 | 740 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 318 | 10,017 | SH | SOLE | 9,817 | 0 | 200 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 1,320 | 33,205 | SH | SOLE | 31,549 | 0 | 1,656 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 731 | 18,088 | SH | SOLE | 17,068 | 0 | 1,020 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 423 | 10,631 | SH | SOLE | 9,931 | 0 | 700 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 484 | 12,789 | SH | SOLE | 11,779 | 0 | 1,010 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 655 | 12,635 | SH | SOLE | 11,295 | 0 | 1,340 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 209 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 369 | 11,169 | SH | SOLE | 10,744 | 0 | 425 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 426 | 14,946 | SH | SOLE | 13,760 | 0 | 1,186 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 905 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,817 | 35,367 | SH | SOLE | 32,602 | 0 | 2,765 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,092 | 49,856 | SH | SOLE | 44,136 | 0 | 5,720 | ||
FNB CORP PA | COM | 302520101 | 13,672 | 1,016,502 | SH | SOLE | 807,384 | 0 | 209,118 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 1,041 | SH | SOLE | 966 | 0 | 75 | ||
HERSHEY CO | COM | 427866108 | 205 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 752 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,011 | 20,834 | SH | SOLE | 19,549 | 0 | 1,285 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 437 | 2,788 | SH | SOLE | 2,488 | 0 | 300 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 953 | 11,151 | SH | SOLE | 10,851 | 0 | 300 | ||
INTL PAPER CO | COM | 460146103 | 1,325 | 24,793 | SH | SOLE | 22,991 | 0 | 1,802 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 202 | 3,460 | SH | SOLE | 3,167 | 0 | 293 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,382 | 54,248 | SH | SOLE | 52,350 | 0 | 1,897 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 925 | 14,038 | SH | SOLE | 13,320 | 0 | 718 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 461 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 510 | 6,621 | SH | SOLE | 6,481 | 0 | 141 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 375 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 333 | 5,814 | SH | SOLE | 5,314 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,761 | 32,041 | SH | SOLE | 31,605 | 0 | 437 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,178 | 15,990 | SH | SOLE | 15,625 | 0 | 365 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,218 | 42,703 | SH | SOLE | 41,013 | 0 | 1,690 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 633 | 9,085 | SH | SOLE | 8,477 | 0 | 608 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 773 | 16,006 | SH | SOLE | 15,381 | 0 | 625 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 319 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,594 | 10,498 | SH | SOLE | 10,308 | 0 | 190 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,530 | 22,851 | SH | SOLE | 21,919 | 0 | 932 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,451 | 15,251 | SH | SOLE | 15,084 | 0 | 166 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 306 | 2,704 | SH | SOLE | 1,909 | 0 | 795 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 704 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 708 | 9,378 | SH | SOLE | 9,358 | 0 | 20 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 384 | 1,937 | SH | SOLE | 1,502 | 0 | 435 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,903 | 12,049 | SH | SOLE | 11,599 | 0 | 450 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 814 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,124 | 16,577 | SH | SOLE | 16,142 | 0 | 435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,714 | 33,769 | SH | SOLE | 33,218 | 0 | 552 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,274 | 20,647 | SH | SOLE | 19,871 | 0 | 776 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,079 | 32,662 | PRN | SOLE | 31,035 | 0 | 1,626 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,206 | 6,529 | SH | SOLE | 5,553 | 0 | 975 | ||
LOWES COS INC | COM | 548661107 | 2,052 | 23,389 | SH | SOLE | 23,189 | 0 | 200 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,469 | 13,904 | SH | SOLE | 13,829 | 0 | 75 | ||
M & T BK CORP | COM | 55261F104 | 670 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,525 | 77,544 | SH | SOLE | 76,787 | 0 | 756 | ||
MASCO CORP | COM | 574599106 | 739 | 18,276 | SH | SOLE | 17,876 | 0 | 400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,036 | 17,332 | SH | SOLE | 16,671 | 0 | 661 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 1,284 | SH | SOLE | 1,222 | 0 | 62 | ||
MCKESSON CORP | COM | 58155Q103 | 311 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,782 | 32,712 | SH | SOLE | 31,917 | 0 | 794 | ||
MICROSOFT CORP | COM | 594918104 | 894 | 9,793 | SH | SOLE | 8,623 | 0 | 1,170 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,889 | 17,686 | SH | SOLE | 17,331 | 0 | 355 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 72 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 709 | 11,750 | SH | SOLE | 11,350 | 0 | 400 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,979 | 10,900 | SH | SOLE | 10,430 | 0 | 470 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 717 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,405 | 40,360 | SH | SOLE | 39,091 | 0 | 1,269 | ||
PFIZER INC | COM | 717081103 | 1,713 | 48,270 | SH | SOLE | 44,513 | 0 | 3,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,630 | 16,395 | SH | SOLE | 15,699 | 0 | 696 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,403 | 15,891 | SH | SOLE | 15,816 | 0 | 75 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,517 | 40,697 | SH | SOLE | 40,122 | 0 | 575 | ||
PPG INDS INC | COM | 693506107 | 815 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 427 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,404 | 22,262 | SH | SOLE | 22,095 | 0 | 167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 449 | 5,661 | SH | SOLE | 4,816 | 0 | 845 | ||
RITE AID CORP | COM | 767754104 | 105 | 62,232 | SH | SOLE | 62,232 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 875 | 7,434 | SH | SOLE | 6,601 | 0 | 834 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,547 | 23,611 | SH | SOLE | 23,011 | 0 | 600 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 351 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 630 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 396 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 413 | 7,838 | SH | SOLE | 7,713 | 0 | 125 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 322 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,387 | 36,484 | SH | SOLE | 35,833 | 0 | 651 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 91 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 981 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 235 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 562 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 445 | 11,059 | SH | SOLE | 9,859 | 0 | 1,200 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 301 | 8,501 | SH | SOLE | 8,401 | 0 | 100 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,518 | 31,607 | SH | SOLE | 31,382 | 0 | 225 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,285 | 29,048 | SH | SOLE | 28,398 | 0 | 650 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,246 | 22,478 | SH | SOLE | 22,052 | 0 | 425 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,057 | 14,807 | SH | SOLE | 14,332 | 0 | 475 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 419 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 214 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,393 | 19,021 | SH | SOLE | 18,434 | 0 | 587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 709 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,258 | 141,416 | SH | SOLE | 137,488 | 0 | 3,928 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,970 | 36,009 | SH | SOLE | 35,859 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,380 | 70,691 | SH | SOLE | 67,531 | 0 | 3,160 | ||
VISA INC | COM CL A | 92826C839 | 3,153 | 26,358 | SH | SOLE | 24,763 | 0 | 1,596 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 353 | 12,556 | SH | SOLE | 10,987 | 0 | 1,569 | ||
WELLTOWER INC | COM | 95040Q104 | 1,455 | 26,735 | SH | SOLE | 25,535 | 0 | 1,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 601 | 17,161 | SH | SOLE | 16,463 | 0 | 698 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 339 | 3,109 | SH | SOLE | 3,109 | 0 | 0 |