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 |
|
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 | 1,653 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
ABBOTT LABS | COM | 002824100 | 775 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
ABBVIE INC | COM | 00287Y109 | 1,059 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 599 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,563 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,572 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,662 | 44,139 | SH | SOLE | 0 | 0 | 44,139 | ||
AMAZON COM INC | COM | 023135106 | 6,940 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 214 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
APPLE INC | COM | 037833100 | 19,371 | 85,810 | SH | SOLE | 0 | 0 | 85,810 | ||
AT&T INC | COM | 00206R102 | 2,985 | 88,904 | SH | SOLE | 0 | 0 | 88,904 | ||
BANK AMER CORP | COM | 060505104 | 1,586 | 53,839 | SH | SOLE | 0 | 0 | 53,839 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 374 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,087 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
BOEING CO | COM | 097023105 | 523 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,364 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 288 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
CATERPILLAR INC DEL | COM | 149123101 | 740 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
CELGENE CORP | COM | 151020104 | 1,049 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,770 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
CISCO SYS INC | COM | 17275R102 | 7,813 | 160,603 | SH | SOLE | 0 | 0 | 160,603 | ||
CITIGROUP INC | COM NEW | 172967424 | 987 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
COCA COLA CO | COM | 191216100 | 2,552 | 55,258 | SH | SOLE | 0 | 0 | 55,258 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,618 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
COMCAST CORP NEW | CL A | 20030N101 | 896 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,433 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
CUMMINS INC | COM | 231021106 | 632 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
DEXCOM INC | COM | 252131107 | 215 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,113 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
DOMINION ENERGY INC | COM | 25746U109 | 319 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
DOWDUPONT INC | COM | 26078J100 | 272 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ECOLAB INC | COM | 278865100 | 201 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
EMERSON ELEC CO | COM | 291011104 | 453 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,077 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | ||
FACEBOOK INC | CL A | 30303M102 | 3,289 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 224 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
FNB CORP PA | COM | 302520101 | 595 | 46,808 | SH | SOLE | 0 | 0 | 46,808 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,457 | 129,054 | SH | SOLE | 0 | 0 | 129,054 | ||
GENERAL MLS INC | COM | 370334104 | 467 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 773 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 451 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
HOME DEPOT INC | COM | 437076102 | 724 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
INTEL CORP | COM | 458140100 | 2,754 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,820 | 54,462 | SH | SOLE | 0 | 0 | 54,462 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 532 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,444 | 69,345 | SH | SOLE | 0 | 0 | 69,345 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,572 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,755 | 54,502 | SH | SOLE | 0 | 0 | 54,502 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,535 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 337 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,795 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 369 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 440 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 289 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,560 | 199,441 | SH | SOLE | 0 | 0 | 199,441 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,493 | 58,079 | SH | SOLE | 0 | 0 | 58,079 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 223 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,440 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,741 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,699 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 826 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 970 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 841 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 961 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,961 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 482 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 918 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 241 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 717 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,756 | 34,419 | SH | SOLE | 0 | 0 | 34,419 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,348 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,350 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 711 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,162 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
MCDONALDS CORP | COM | 580135101 | 3,717 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,368 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
MERCK & CO INC | COM | 58933Y105 | 2,698 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | ||
METLIFE INC | COM | 59156R108 | 1,008 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
MICROSOFT CORP | COM | 594918104 | 4,403 | 38,494 | SH | SOLE | 0 | 0 | 38,494 | ||
MONDELEZ INTL INC | CL A | 609207105 | 377 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
NETFLIX INC | COM | 64110L106 | 3,795 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
NVIDIA CORP | COM | 67066G104 | 368 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ORACLE CORP | COM | 68389X105 | 1,649 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
PEPSICO INC | COM | 713448108 | 984 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
PFIZER INC | COM | 717081103 | 909 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 760 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
PHILLIPS 66 | COM | 718546104 | 2,163 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,297 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | ||
PPG INDS INC | COM | 693506107 | 517 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,096 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 237 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 258 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,702 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
S & T BANCORP INC | COM | 783859101 | 292 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,341 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,983 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,101 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 880 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,912 | 51,627 | SH | SOLE | 0 | 0 | 51,627 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 6,100 | 221,186 | SH | SOLE | 0 | 0 | 221,186 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,566 | 58,237 | SH | SOLE | 0 | 0 | 58,237 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,122 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 333 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 315 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 11,613 | 39,946 | SH | SOLE | 0 | 0 | 39,946 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 739 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
STARBUCKS CORP | COM | 855244109 | 1,450 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
STEEL DYNAMICS INC | COM | 858119100 | 951 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
TJX COS INC NEW | COM | 872540109 | 229 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
TWITTER INC | COM | 90184L102 | 870 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 385 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
UNION PAC CORP | COM | 907818108 | 610 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,002 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,848 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,942 | 144,938 | SH | SOLE | 0 | 0 | 144,938 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 730 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 734 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,552 | 85,256 | SH | SOLE | 0 | 0 | 85,256 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,460 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
WALMART INC | COM | 931142103 | 3,084 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,064 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 526 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,098 | 42,952 | SH | SOLE | 0 | 0 | 42,952 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 308 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,015 | 45,461 | SH | SOLE | 0 | 0 | 45,461 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 388 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 960 | 7,305 | SH | SOLE | 0 | 0 | 7,305 |