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 |
A T & T Inc | Common | 00206R102 | 89 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
Adobe Systems Inc | Common | 00724F101 | 543 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Aetna Inc | Common | 00817Y108 | 999 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Alphabet Inc. (GOOG) | Common | 02079K107 | 326 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Amazon Com Inc | Common | 023135106 | 621 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 1,502 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
Cintas Corp | Common | 172908105 | 1,007 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
Conocophillips Com | Common | 20825C104 | 52 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Deluxe Corp | Common | 248019101 | 138 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Discover Financial Services | Common | 254709108 | 772 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
Facebook Inc | Common | 30303M102 | 310 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
General Electric Co | Common | 369604103 | 63 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
General Motors Co | Common | 37045V100 | 28 | 837 | SH | SOLE | 837 | 0 | 0 | ||
General Motors Co 19 WTS Warrants Exp 07/10/19 | Warrant | 37045V126 | 7 | 399 | SH | SOLE | 399 | 0 | 0 | ||
IAC/Interactive Corp | Common | 44919P508 | 482 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Illinois Tool WKS Inc | Common | 452308109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Invesco S&P Smallcap Financials ETF | ETF | 46138E156 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Invesco S&P Smallcap Health Care ETF | ETF | 46138E149 | 237 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Invesco S&P Smallcap Information Technology | ETF | 46138E115 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Iron Mountain US Hol REIT | REIT | 46284V101 | 19 | 552 | SH | SOLE | 552 | 0 | 0 | ||
iShares Core S&P 500 Index | ETF | 464287200 | 66 | 227 | SH | SOLE | 227 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 82 | 794 | SH | SOLE | 794 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 237 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 35 | 210 | SH | SOLE | 210 | 0 | 0 | ||
JP Morgan Chase Alerian MLP ETF | ETN | 46625H365 | 24 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Link Motion Inc F Sponsored ADR | Common | 53577L105 | 4 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Magellan Midstream P LP | Master Limited Partnership | 559080106 | 237 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 1,338 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
Motors Liq Co Guc TR | Common | 62010U101 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
National Fuel Gas Co | Common | 636180101 | 202 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Nice LTD Sponsored ADR | Common | 653656108 | 335 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
PNC Financial Services Group Inc | Common | 693475105 | 836 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Raytheon Company | Common | 755111507 | 236 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
Royal Dutch Shell F ADR | Common | 780259107 | 73 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Teleflex Inc | Common | 879369106 | 266 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Union Pacific Corp | Common | 907818108 | 1,141 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Intermediate Term Gov ETF | ETF | 92206C706 | 107 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vodafone Group F | Common | 92857W308 | 16 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Wal-Mart Stores Inc | Common | 931142103 | 113 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |