0001214659-17-002523.txt : 20170413
0001214659-17-002523.hdr.sgml : 20170413
20170413101441
ACCESSION NUMBER: 0001214659-17-002523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170413
DATE AS OF CHANGE: 20170413
EFFECTIVENESS DATE: 20170413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gierl Augustine Investment Management Inc
CENTRAL INDEX KEY: 0001607863
IRS NUMBER: 830416968
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17064
FILM NUMBER: 17759642
BUSINESS ADDRESS:
STREET 1: 344 NORTH PIKE ROAD
CITY: SARVER
STATE: PA
ZIP: 16055
BUSINESS PHONE: (724)353-1800
MAIL ADDRESS:
STREET 1: 344 NORTH PIKE ROAD
CITY: SARVER
STATE: PA
ZIP: 16055
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001607863
XXXXXXXX
03-31-2017
03-31-2017
false
Gierl Augustine Investment Management Inc
344 North Pike Road
Sarver
PA
16055
13F HOLDINGS REPORT
028-17064
N
Timothy Augustine
CCO
724-353-1800
/s/ Timothy Augustine
Sarver
PA
04-13-2017
0
332
123723
INFORMATION TABLE
2
infotable.xml
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1541
35868
SH
SOLE
0
0
35868
ALPS ETF TR
ALERIAN MLP
00162Q866
52
4100
SH
SOLE
0
0
4100
AT&T INC
COM
00206R102
3789
91189
SH
SOLE
0
0
91189
ABBOTT LABS
COM
002824100
213
4795
SH
SOLE
0
0
4795
ABBVIE INC
COM
00287Y109
3568
54762
SH
SOLE
0
0
54762
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2
100
SH
SOLE
0
0
100
AETNA INC NEW
COM
00817Y108
102
800
SH
SOLE
0
0
800
ALCOA CORP
COM
013872106
21
602
SH
SOLE
0
0
602
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
17
943
SH
SOLE
0
0
943
ALLETE INC
COM NEW
018522300
53
780
SH
SOLE
0
0
780
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
69
3200
SH
SOLE
0
0
3200
ALLIANT ENERGY CORP
COM
018802108
10
251
SH
SOLE
0
0
251
ALPHABET INC
CAP STK CL C
02079K107
4
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
8
10
SH
SOLE
0
0
10
ALTRIA GROUP INC
COM
02209S103
28
396
SH
SOLE
0
0
396
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4
288
SH
SOLE
0
0
288
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
1
40
SH
SOLE
0
0
40
AMERICAN STS WTR CO
COM
029899101
66
1480
SH
SOLE
0
0
1480
AMERICAN TOWER CORP NEW
COM
03027X100
29
236
SH
SOLE
0
0
236
AMGEN INC
COM
031162100
3
20
SH
SOLE
0
0
20
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
34
307
SH
SOLE
0
0
307
ANNALY CAP MGMT INC
COM
035710409
0
0
SH
SOLE
0
0
0
APPLE INC
COM
037833100
944
6574
SH
SOLE
0
0
6574
APPLIED MATLS INC
COM
038222105
156
4000
SH
SOLE
0
0
4000
ARCONIC INC
COM
03965L100
48
1820
SH
SOLE
0
0
1820
AUTOMATIC DATA PROCESSING IN
COM
053015103
178
1735
SH
SOLE
0
0
1735
BP PLC
SPONSORED ADR
055622104
62
1809
SH
SOLE
0
0
1809
BAKER HUGHES INC
COM
057224107
60
1000
SH
SOLE
0
0
1000
BANK AMER CORP
COM
060505104
48
2054
SH
SOLE
0
0
2054
BANK NEW YORK MELLON CORP
COM
064058100
32
683
SH
SOLE
0
0
683
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1
200
SH
SOLE
0
0
200
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
0
1
SH
SOLE
0
0
1
BECTON DICKINSON & CO
COM
075887109
18
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
209
1253
SH
SOLE
0
0
1253
BIOVERATIV INC
COM
09075E100
22
405
SH
SOLE
0
0
405
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
234
27385
SH
SOLE
0
0
27385
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2
52
SH
SOLE
0
0
52
BLUEPRINT MEDICINES CORP
COM
09627Y109
4
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
38
214
SH
SOLE
0
0
214
BOSTON SCIENTIFIC CORP
COM
101137107
50
2000
SH
SOLE
0
0
2000
BRISTOL MYERS SQUIBB CO
COM
110122108
19
349
SH
SOLE
0
0
349
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
29
427
SH
SOLE
0
0
427
CDK GLOBAL INC
COM
12508E101
38
578
SH
SOLE
0
0
578
CF INDS HLDGS INC
COM
125269100
3
106
SH
SOLE
0
0
106
CIGNA CORPORATION
COM
125509109
88
600
SH
SOLE
0
0
600
CVR REFNG LP
COMUNIT REP LT
12663P107
2
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
33
416
SH
SOLE
0
0
416
CABOT OIL & GAS CORP
COM
127097103
4
157
SH
SOLE
0
0
157
CALIFORNIA RES CORP
COM NEW
13057Q206
1
49
SH
SOLE
0
0
49
CALIFORNIA WTR SVC GROUP
COM
130788102
104
2909
SH
SOLE
0
0
2909
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2
159
SH
SOLE
0
0
159
CARNIVAL CORP
UNIT 99/99/9999
143658300
15
252
SH
SOLE
0
0
252
CATERPILLAR INC DEL
COM
149123101
3890
41939
SH
SOLE
0
0
41939
CELGENE CORP
COM
151020104
100
805
SH
SOLE
0
0
805
CEMEX SAB DE CV
SPON ADR NEW
151290889
2
169
SH
SOLE
0
0
169
CHARTER COMMUNICATIONS INC N
CL A
16119P108
64
196
SH
SOLE
0
0
196
CHEMOURS CO
COM
163851108
7
190
SH
SOLE
0
0
190
CHENIERE ENERGY INC
COM NEW
16411R208
4
75
SH
SOLE
0
0
75
CHEVRON CORP NEW
COM
166764100
87
813
SH
SOLE
0
0
813
CIENA CORP
COM NEW
171779309
1
28
SH
SOLE
0
0
28
CISCO SYS INC
COM
17275R102
4005
118501
SH
SOLE
0
0
118501
CITIGROUP INC
COM NEW
172967424
16
260
SH
SOLE
0
0
260
COCA COLA CO
COM
191216100
3423
80656
SH
SOLE
0
0
80656
COLGATE PALMOLIVE CO
COM
194162103
11
153
SH
SOLE
0
0
153
COMCAST CORP NEW
CL A
20030N101
3
82
SH
SOLE
0
0
82
CONAGRA BRANDS INC
COM
205887102
0
0
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
78
1563
SH
SOLE
0
0
1563
CONSOL ENERGY INC
COM
20854P109
2
145
SH
SOLE
0
0
145
CONSOLIDATED EDISON INC
COM
209115104
145
1868
SH
SOLE
0
0
1868
CORNING INC
COM
219350105
16
607
SH
SOLE
0
0
607
COSTCO WHSL CORP NEW
COM
22160K105
2995
17859
SH
SOLE
0
0
17859
CRAFT BREW ALLIANCE INC
COM
224122101
0
30
SH
SOLE
0
0
30
CUMMINS INC
COM
231021106
7
45
SH
SOLE
0
0
45
CURIS INC
COM
231269101
24
8500
SH
SOLE
0
0
8500
DAVITA INC
COM
23918K108
2
30
SH
SOLE
0
0
30
DEERE & CO
COM
244199105
66
609
SH
SOLE
0
0
609
DELTA NAT GAS INC
COM
247748106
12
400
SH
SOLE
0
0
400
DEVON ENERGY CORP NEW
COM
25179M103
6
150
SH
SOLE
0
0
150
DISNEY WALT CO
COM DISNEY
254687106
224
1975
SH
SOLE
0
0
1975
DOMINION RES INC VA NEW
COM
25746U109
77
988
SH
SOLE
0
0
988
DU PONT E I DE NEMOURS & CO
COM
263534109
77
954
SH
SOLE
0
0
954
DUKE ENERGY CORP NEW
COM NEW
26441C204
52
634
SH
SOLE
0
0
634
DUNKIN BRANDS GROUP INC
COM
265504100
3
52
SH
SOLE
0
0
52
EL POLLO LOCO HLDGS INC
COM
268603107
14
1200
SH
SOLE
0
0
1200
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
125
8242
SH
SOLE
0
0
8242
EATON VANCE TX ADV GLBL DIV
COM
27828S101
142
9053
SH
SOLE
0
0
9053
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
3
258
SH
SOLE
0
0
258
EMERSON ELEC CO
COM
291011104
3841
64167
SH
SOLE
0
0
64167
ENBRIDGE INC
COM
29250N105
165
3942
SH
SOLE
0
0
3942
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
19
1051
SH
SOLE
0
0
1051
ENTERGY CORP NEW
COM
29364G103
25
330
SH
SOLE
0
0
330
ENTERPRISE PRODS PARTNERS L
COM
293792107
2
55
SH
SOLE
0
0
55
ERIE INDTY CO
CL A
29530P102
77
628
SH
SOLE
0
0
628
EXELON CORP
COM
30161N101
211
5876
SH
SOLE
0
0
5876
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13
196
SH
SOLE
0
0
196
EXXON MOBIL CORP
COM
30231G102
3508
42771
SH
SOLE
0
0
42771
F M C CORP
COM NEW
302491303
1
8
SH
SOLE
0
0
8
FNB CORP PA
COM
302520101
30
2000
SH
SOLE
0
0
2000
FACEBOOK INC
CL A
30303M102
64
450
SH
SOLE
0
0
450
FEDEX CORP
COM
31428X106
14
70
SH
SOLE
0
0
70
FIFTH THIRD BANCORP
COM
316773100
0
2
SH
SOLE
0
0
2
FIRST COMWLTH FINL CORP PA
COM
319829107
27
2046
SH
SOLE
0
0
2046
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
12
418
SH
SOLE
0
0
418
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
21
407
SH
SOLE
0
0
407
FIRSTENERGY CORP
COM
337932107
20
633
SH
SOLE
0
0
633
FONAR CORP
COM NEW
344437405
0
28
SH
SOLE
0
0
28
FORD MTR CO DEL
COM PAR $0.01
345370860
48
4102
SH
SOLE
0
0
4102
FREEPORT-MCMORAN INC
CL B
35671D857
1
100
SH
SOLE
0
0
100
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
282
SH
SOLE
0
0
282
FUELCELL ENERGY INC
COM NEW
35952H502
0
16
SH
SOLE
0
0
16
GABELLI EQUITY TR INC
COM
362397101
15
2584
SH
SOLE
0
0
2584
GALLAGHER ARTHUR J & CO
COM
363576109
3457
61136
SH
SOLE
0
0
61136
GENERAL ELECTRIC CO
COM
369604103
3448
115710
SH
SOLE
0
0
115710
GENERAL MTRS CO
COM
37045V100
3
73
SH
SOLE
0
0
73
GILEAD SCIENCES INC
COM
375558103
49
720
SH
SOLE
0
0
720
GLADSTONE CAPITAL CORP
COM
376535100
0
52
SH
SOLE
0
0
52
GLATFELTER
COM
377316104
2
78
SH
SOLE
0
0
78
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
87
2062
SH
SOLE
0
0
2062
GOLDMAN SACHS GROUP INC
COM
38141G104
24
103
SH
SOLE
0
0
103
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
21
1000
SH
SOLE
0
0
1000
HCP INC
COM
40414L109
1
25
SH
SOLE
0
0
25
HALYARD HEALTH INC
COM
40650V100
2
52
SH
SOLE
0
0
52
HARLEY DAVIDSON INC
COM
412822108
7
110
SH
SOLE
0
0
110
HARRIS CORP DEL
COM
413875105
95
850
SH
SOLE
0
0
850
HEALTHSTREAM INC
COM
42222N103
2
100
SH
SOLE
0
0
100
HERSHEY CO
COM
427866108
56
510
SH
SOLE
0
0
510
HOME DEPOT INC
COM
437076102
299
2037
SH
SOLE
0
0
2037
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
0
102
SH
SOLE
0
0
102
HUNTINGTON BANCSHARES INC
COM
446150104
21
1533
SH
SOLE
0
0
1533
ILG INC
COM
44967H101
0
23
SH
SOLE
0
0
23
ITT INC
COM
45073V108
38
916
SH
SOLE
0
0
916
INTEL CORP
COM
458140100
3662
101536
SH
SOLE
0
0
101536
INTERNATIONAL BUSINESS MACHS
COM
459200101
281
1614
SH
SOLE
0
0
1614
ISHARES TR
CORE S&P500 ETF
464287200
5
21
SH
SOLE
0
0
21
ISHARES TR
CORE US AGGBD ET
464287226
18
165
SH
SOLE
0
0
165
ISHARES TR
IBOXX INV CP ETF
464287242
34
289
SH
SOLE
0
0
289
ISHARES TR
1-3 YR TR BD ETF
464287457
2768
32744
SH
SOLE
0
0
32744
ISHARES TR
RUS MDCP VAL ETF
464287473
4705
56691
SH
SOLE
0
0
56691
ISHARES TR
CORE S&P MCP ETF
464287507
4767
27842
SH
SOLE
0
0
27842
ISHARES TR
CORE S&P SCP ETF
464287804
13589
196489
SH
SOLE
0
0
196489
ISHARES TR
IBOXX HI YD ETF
464288513
7
82
SH
SOLE
0
0
82
ISHARES TR
1-3 YR CR BD ETF
464288646
94
889
SH
SOLE
0
0
889
ISHARES TR
3-7 YR TR BD ETF
464288661
67
548
SH
SOLE
0
0
548
ISHARES SILVER TRUST
ISHARES
46428Q109
20
1162
SH
SOLE
0
0
1162
ISHARES TR
FLTG RATE BD ETF
46429B655
2661
52313
SH
SOLE
0
0
52313
ISHARES INC
MSCI SINGPOR ETF
46434G780
13
577
SH
SOLE
0
0
577
ISHARES INC
MSCI MLY ETF NEW
46434G814
0
10
SH
SOLE
0
0
10
JPMORGAN CHASE & CO
COM
46625H100
238
2708
SH
SOLE
0
0
2708
JACOBS ENGR GROUP INC DEL
COM
469814107
61
1100
SH
SOLE
0
0
1100
JOHNSON & JOHNSON
COM
478160104
4018
32264
SH
SOLE
0
0
32264
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
4
304
SH
SOLE
0
0
304
KEYCORP NEW
COM
493267108
18
1036
SH
SOLE
0
0
1036
KIMBERLY CLARK CORP
COM
494368103
55
420
SH
SOLE
0
0
420
KINDER MORGAN INC DEL
COM
49456B101
10
442
SH
SOLE
0
0
442
KRAFT HEINZ CO
COM
500754106
2
22
SH
SOLE
0
0
22
LEUCADIA NATL CORP
COM
527288104
21
793
SH
SOLE
0
0
793
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
3
599
SH
SOLE
0
0
599
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
2
104
SH
SOLE
0
0
104
LOCKHEED MARTIN CORP
COM
539830109
5
20
SH
SOLE
0
0
20
LOWES COS INC
COM
548661107
1
14
SH
SOLE
0
0
14
M & T BK CORP
COM
55261F104
93
603
SH
SOLE
0
0
603
MPLX LP
COM UNIT REP LTD
55336V100
18
496
SH
SOLE
0
0
496
MSA SAFETY INC
COM
553498106
11
153
SH
SOLE
0
0
153
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
74
957
SH
SOLE
0
0
957
MAIN STREET CAPITAL CORP
COM
56035L104
3716
97090
SH
SOLE
0
0
97090
MANULIFE FINL CORP
COM
56501R106
41
2325
SH
SOLE
0
0
2325
MARATHON OIL CORP
COM
565849106
32
2020
SH
SOLE
0
0
2020
MARATHON PETE CORP
COM
56585A102
201
3968
SH
SOLE
0
0
3968
MARSH & MCLENNAN COS INC
COM
571748102
78
1050
SH
SOLE
0
0
1050
MARRIOTT INTL INC NEW
CL A
571903202
4
43
SH
SOLE
0
0
43
MCDONALDS CORP
COM
580135101
18
136
SH
SOLE
0
0
136
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
0
1000
SH
SOLE
0
0
1000
MERCK & CO INC
COM
58933Y105
63
986
SH
SOLE
0
0
986
MERITOR INC
COM
59001K100
3
172
SH
SOLE
0
0
172
METLIFE INC
COM
59156R108
34
651
SH
SOLE
0
0
651
MICROSOFT CORP
COM
594918104
266
4034
SH
SOLE
0
0
4034
MONDELEZ INTL INC
CL A
609207105
3
71
SH
SOLE
0
0
71
MOTOROLA SOLUTIONS INC
COM NEW
620076307
0
2
SH
SOLE
0
0
2
NETLIST INC
COM
64118P109
0
200
SH
SOLE
0
0
200
NEW YORK CMNTY BANCORP INC
COM
649445103
14
1000
SH
SOLE
0
0
1000
NIKE INC
CL B
654106103
118
2121
SH
SOLE
0
0
2121
NORTHWEST BANCSHARES INC MD
COM
667340103
9
549
SH
SOLE
0
0
549
NOVARTIS A G
SPONSORED ADR
66987V109
2
26
SH
SOLE
0
0
26
NOVO-NORDISK A S
ADR
670100205
3
100
SH
SOLE
0
0
100
NU SKIN ENTERPRISES INC
CL A
67018T105
4
70
SH
SOLE
0
0
70
NUSTAR ENERGY LP
UNIT COM
67058H102
25
480
SH
SOLE
0
0
480
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
30
2218
SH
SOLE
0
0
2218
OCCIDENTAL PETE CORP DEL
COM
674599105
66
1045
SH
SOLE
0
0
1045
OCLARO INC
COM NEW
67555N206
24
2400
SH
SOLE
0
0
2400
ONCOSEC MED INC
COM NEW
68234L207
0
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
320
7178
SH
SOLE
0
0
7178
ORBITAL ATK INC
COM
68557N103
9
92
SH
SOLE
0
0
92
PG&E CORP
COM
69331C108
63
946
SH
SOLE
0
0
946
PNC FINL SVCS GROUP INC
COM
693475105
309
2569
SH
SOLE
0
0
2569
PPL CORP
COM
69351T106
3810
101887
SH
SOLE
0
0
101887
PACCAR INC
COM
693718108
30
450
SH
SOLE
0
0
450
PAPA MURPHYS HLDGS INC
COM
698814100
5
1140
SH
SOLE
0
0
1140
PARKER HANNIFIN CORP
COM
701094104
25
157
SH
SOLE
0
0
157
PEPSICO INC
COM
713448108
207
1846
SH
SOLE
0
0
1846
PERKINELMER INC
COM
714046109
41
700
SH
SOLE
0
0
700
PFIZER INC
COM
717081103
3293
96267
SH
SOLE
0
0
96267
PHILIP MORRIS INTL INC
COM
718172109
61
539
SH
SOLE
0
0
539
PHILLIPS 66
COM
718546104
61
775
SH
SOLE
0
0
775
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
149
1469
SH
SOLE
0
0
1469
PINNACLE FOODS INC DEL
COM
72348P104
7
120
SH
SOLE
0
0
120
PIONEER NAT RES CO
COM
723787107
237
1275
SH
SOLE
0
0
1275
POLYMET MINING CORP
COM
731916102
1
2000
SH
SOLE
0
0
2000
PORTLAND GEN ELEC CO
COM NEW
736508847
0
1
SH
SOLE
0
0
1
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3
20
SH
SOLE
0
0
20
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
5
191
SH
SOLE
0
0
191
PROCTER AND GAMBLE CO
COM
742718109
3351
37301
SH
SOLE
0
0
37301
PROSPECT CAPITAL CORPORATION
COM
74348T102
0
52
SH
SOLE
0
0
52
PRUDENTIAL FINL INC
COM
744320102
173
1626
SH
SOLE
0
0
1626
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
17
381
SH
SOLE
0
0
381
PUBLIC STORAGE
COM
74460D109
109
500
SH
SOLE
0
0
500
QUALCOMM INC
COM
747525103
307
5350
SH
SOLE
0
0
5350
RMR GROUP INC
CL A
74967R106
0
10
SH
SOLE
0
0
10
RPM INTL INC
COM
749685103
13
245
SH
SOLE
0
0
245
RAYTHEON CO
COM NEW
755111507
169
1106
SH
SOLE
0
0
1106
REGENCY CTRS CORP
COM
758849103
14
214
SH
SOLE
0
0
214
REPUBLIC SVCS INC
COM
760759100
85
1350
SH
SOLE
0
0
1350
REX ENERGY CORPORATION
COM
761565100
3
5367
SH
SOLE
0
0
5367
RICE ENERGY INC
COM
762760106
8
320
SH
SOLE
0
0
320
ROCKWELL AUTOMATION INC
COM
773903109
111
715
SH
SOLE
0
0
715
ROCKWELL COLLINS INC
COM
774341101
65
673
SH
SOLE
0
0
673
SPDR GOLD TRUST
GOLD SHS
78463V107
180
1514
SH
SOLE
0
0
1514
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2687
72769
SH
SOLE
0
0
72769
SPDR SERIES TRUST
DJ REIT ETF
78464A607
60
645
SH
SOLE
0
0
645
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3
37
SH
SOLE
0
0
37
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
334
3466
SH
SOLE
0
0
3466
SPDR SERIES TRUST
S&P BIOTECH
78464A870
14
200
SH
SOLE
0
0
200
SALESFORCE COM INC
COM
79466L302
3
40
SH
SOLE
0
0
40
SANDERSON FARMS INC
COM
800013104
2
16
SH
SOLE
0
0
16
SCANA CORP NEW
COM
80589M102
21
323
SH
SOLE
0
0
323
SCHLUMBERGER LTD
COM
806857108
8
100
SH
SOLE
0
0
100
SCHULMAN A INC
COM
808194104
3
95
SH
SOLE
0
0
95
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
130
2746
SH
SOLE
0
0
2746
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1003
15922
SH
SOLE
0
0
15922
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
139
2763
SH
SOLE
0
0
2763
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1
19
SH
SOLE
0
0
19
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2
102
SH
SOLE
0
0
102
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9
140
SH
SOLE
0
0
140
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
13
SH
SOLE
0
0
13
SEMPRA ENERGY
COM
816851109
383
3466
SH
SOLE
0
0
3466
SHOPIFY INC
CL A
82509L107
7
100
SH
SOLE
0
0
100
SIBANYE GOLD LTD
SPONSORED ADR
825724206
7
800
SH
SOLE
0
0
800
SIERRA WIRELESS INC
COM
826516106
37
1400
SH
SOLE
0
0
1400
SIGMA LABS INC
COM PAR
826598302
0
5
SH
SOLE
0
0
5
SIRIUS XM HLDGS INC
COM
82968B103
2
301
SH
SOLE
0
0
301
SKYWORKS SOLUTIONS INC
COM
83088M102
36
368
SH
SOLE
0
0
368
SMUCKER J M CO
COM NEW
832696405
9
66
SH
SOLE
0
0
66
SNAP ON INC
COM
833034101
43
257
SH
SOLE
0
0
257
SNAP INC
CL A
83304A106
2
100
SH
SOLE
0
0
100
SOUTH JERSEY INDS INC
COM
838518108
3702
103840
SH
SOLE
0
0
103840
SOUTHERN CO
COM
842587107
3586
72041
SH
SOLE
0
0
72041
SOUTHERN COPPER CORP
COM
84265V105
1
22
SH
SOLE
0
0
22
SQUARE INC
CL A
852234103
3
200
SH
SOLE
0
0
200
STARBUCKS CORP
COM
855244109
32
546
SH
SOLE
0
0
546
STERICYCLE INC
COM
858912108
7
90
SH
SOLE
0
0
90
STRYKER CORP
COM
863667101
27
202
SH
SOLE
0
0
202
SYNGENTA AG
SPONSORED ADR
87160A100
10
118
SH
SOLE
0
0
118
SYNTHESIS ENERGY SYS INC
COM
871628103
0
200
SH
SOLE
0
0
200
TJX COS INC NEW
COM
872540109
221
2800
SH
SOLE
0
0
2800
TARGET CORP
COM
87612E106
8
142
SH
SOLE
0
0
142
TARGA RES CORP
COM
87612G101
1
12
SH
SOLE
0
0
12
TATA MTRS LTD
SPONSORED ADR
876568502
2
46
SH
SOLE
0
0
46
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
7
SH
SOLE
0
0
7
TELEFONICA S A
SPONSORED ADR
879382208
86
7729
SH
SOLE
0
0
7729
TERRAFORM PWR INC
CL A COM
88104R100
2
133
SH
SOLE
0
0
133
TESLA INC
COM
88160R101
7
25
SH
SOLE
0
0
25
TEXTRON INC
COM
883203101
10
200
SH
SOLE
0
0
200
THOMSON REUTERS CORP
COM
884903105
17
400
SH
SOLE
0
0
400
3M CO
COM
88579Y101
6
29
SH
SOLE
0
0
29
TIME INC NEW
COM
887228104
4
200
SH
SOLE
0
0
200
TIME WARNER INC
COM NEW
887317303
156
1600
SH
SOLE
0
0
1600
TORTOISE MLP FD INC
COM
89148B101
21
1000
SH
SOLE
0
0
1000
TOTAL S A
SPONSORED ADR
89151E109
25
489
SH
SOLE
0
0
489
TRAVELERS COMPANIES INC
COM
89417E109
25
210
SH
SOLE
0
0
210
TREX CO INC
COM
89531P105
25
360
SH
SOLE
0
0
360
TWITTER INC
COM
90184L102
3
200
SH
SOLE
0
0
200
II VI INC
COM
902104108
404
11204
SH
SOLE
0
0
11204
UGI CORP NEW
COM
902681105
3
55
SH
SOLE
0
0
55
US BANCORP DEL
COM NEW
902973304
77
1500
SH
SOLE
0
0
1500
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
55
SH
SOLE
0
0
55
U S SILICA HLDGS INC
COM
90346E103
2
38
SH
SOLE
0
0
38
UNDER ARMOUR INC
CL A
904311107
14
723
SH
SOLE
0
0
723
UNDER ARMOUR INC
CL C
904311206
18
1000
SH
SOLE
0
0
1000
UNILEVER PLC
SPON ADR NEW
904767704
235
4753
SH
SOLE
0
0
4753
UNITED BANKSHARES INC WEST V
COM
909907107
7
173
SH
SOLE
0
0
173
UNITED PARCEL SERVICE INC
CL B
911312106
3296
30722
SH
SOLE
0
0
30722
UNITED STATES STL CORP NEW
COM
912909108
3
103
SH
SOLE
0
0
103
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3
313
SH
SOLE
0
0
313
VALLEY NATL BANCORP
COM
919794107
24
2047
SH
SOLE
0
0
2047
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
11
134
SH
SOLE
0
0
134
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
54
679
SH
SOLE
0
0
679
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1886
24295
SH
SOLE
0
0
24295
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
35
681
SH
SOLE
0
0
681
VAREX IMAGING CORP
COM
92214X106
0
8
SH
SOLE
0
0
8
VARIAN MED SYS INC
COM
92220P105
2
20
SH
SOLE
0
0
20
VECTREN CORP
COM
92240G101
62
1060
SH
SOLE
0
0
1060
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
23
SH
SOLE
0
0
23
VERIZON COMMUNICATIONS INC
COM
92343V104
3578
73390
SH
SOLE
0
0
73390
VISTA GOLD CORP
COM NEW
927926303
0
100
SH
SOLE
0
0
100
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
60
SH
SOLE
0
0
60
WVS FINL CORP
COM
929358109
1
100
SH
SOLE
0
0
100
W P CAREY INC
COM
92936U109
51
825
SH
SOLE
0
0
825
WAL-MART STORES INC
COM
931142103
185
2565
SH
SOLE
0
0
2565
WALGREENS BOOTS ALLIANCE INC
COM
931427108
87
1050
SH
SOLE
0
0
1050
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
30
950
SH
SOLE
0
0
950
WELLS FARGO & CO NEW
COM
949746101
50
892
SH
SOLE
0
0
892
WESBANCO INC
COM
950810101
1261
33101
SH
SOLE
0
0
33101
WEYERHAEUSER CO
COM
962166104
6
175
SH
SOLE
0
0
175
WHIRLPOOL CORP
COM
963320106
3
15
SH
SOLE
0
0
15
WILLIAMS COS INC DEL
COM
969457100
16
530
SH
SOLE
0
0
530
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2
26
SH
SOLE
0
0
26
XCEL ENERGY INC
COM
98389B100
19
435
SH
SOLE
0
0
435
XOMA CORP DEL
COM NEW
98419J206
1
150
SH
SOLE
0
0
150
DEUTSCHE BANK AG
NAMEN AKT
D18190898
9
500
SH
SOLE
0
0
500
ADIENT PLC
ORD SHS
G0084W101
6
86
SH
SOLE
0
0
86
EATON CORP PLC
SHS
G29183103
20
270
SH
SOLE
0
0
270
JOHNSON CTLS INTL PLC
SHS
G51502105
37
871
SH
SOLE
0
0
871
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
26
SH
SOLE
0
0
26
MEDTRONIC PLC
SHS
G5960L103
78
966
SH
SOLE
0
0
966
NORTH ATLANTIC DRILLING LTD
COM
G6613P129
0
100
SH
SOLE
0
0
100
CHUBB LIMITED
COM
H1467J104
13
94
SH
SOLE
0
0
94
TE CONNECTIVITY LTD
REG SHS
H84989104
8
114
SH
SOLE
0
0
114
CONSTELLIUM NV
CL A
N22035104
52
8000
SH
SOLE
0
0
8000
MYLAN N V
SHS EURO
N59465109
89
2290
SH
SOLE
0
0
2290
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10
100
SH
SOLE
0
0
100
FLEX LTD
ORD
Y2573F102
247
14700
SH
SOLE
0
0
14700
TEEKAY CORPORATION
COM
Y8564W103
0
50
SH
SOLE
0
0
50