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 | 2,817 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 320 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,565 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 201 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,913 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 282 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 810 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 365 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 541 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 643 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 239 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 467 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,892 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,371 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 253 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 885 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,403 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,398 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 323 | 764 | SH | SOLE | 764 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 321 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 468 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,123 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 683 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,545 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 224 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,041 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 218 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,321 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 358 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 258 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 638 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 305 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 237 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,239 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,902 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 341 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 222 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 294 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,590 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,270 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,910 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,833 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 996 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,691 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 164 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,319 | 72,947 | SH | SOLE | 72,947 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,894 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 686 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 250 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 336 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,400 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,104 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,202 | 64,569 | SH | SOLE | 64,569 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 422 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 673 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
INTUIT | COM | 461202103 | 661 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,899 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,881 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 244 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,273 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22,576 | 166,893 | SH | SOLE | 166,893 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,528 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,373 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 785 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,694 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,188 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 337 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 332 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,687 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,541 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,985 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 960 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 957 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 534 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 383 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 344 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,156 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 273 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 839 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 425 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 814 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 292 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 448 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 482 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,101 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 219 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,829 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 923 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 386 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,414 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 198 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 3,176 | 95,070 | SH | SOLE | 95,070 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,746 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 256 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 284 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 445 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 257 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,256 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 821 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,484 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,508 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,565 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,188 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 937 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 644 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,997 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,843 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,051 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 375 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
V F CORP | COM | 918204108 | 437 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,817 | 146,062 | SH | SOLE | 146,062 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 410 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 557 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,246 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 462 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 391 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 438 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 42 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 599 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 225 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,761 | 21,393 | SH | SOLE | 21,393 | 0 | 0 |