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 |
Amazon.com | COM | 023135106 | 213 | 315 | SH | SOLE | 315 | 0 | 0 | ||
1/100 Berkshire Htwy Brk A | CLA | 084990175 | 791 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alphabet C | COM | 02079k107 | 396 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Alphabet A | CLA | 02079k305 | 443 | 569 | SH | SOLE | 569 | 0 | 0 | ||
IShs S&P MidCap400 Gro | COM | 464287606 | 232 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Air Prods & Chem | COM | 009158106 | 217 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
IShs Core S&P MidCap | COM | 464287507 | 273 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
IShs Russell 2000 ETF | ETF | 464287655 | 246 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 210 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Spdr SP500 ETF | ETF | 78462F103 | 452 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Russell 3000 ETF | COM | 464287689 | 284 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 326 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
IShs Core S&P SmCap | COM | 464287804 | 272 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Ameriprise Financial | COM | 03076c106 | 264 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Home Depot | COM | 437076102 | 366 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 365 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
Yum! Brands Inc. | COM | 988498101 | 274 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
TJX Co. Inc. | COM | 872540109 | 300 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
IShs Core S&P 500 | COM | 464287200 | 910 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 447 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
IShs iBoxx TR GS ETF | ETF | 464287242 | 614 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 412 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 341 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
American Express | COM | 025816109 | 548 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
3M Co | COM | 88579y101 | 1,196 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 476 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 805 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
Berkshire Hathaway B | CLB | 084670702 | 1,195 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 606 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 655 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 644 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
Templeton Global Inc. | COM | 880198106 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 972 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,280 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 609 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 1,364 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,788 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 1,581 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,094 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,076 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,071 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,704 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,210 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 602 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 979 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
Halyard Health Inc | COM | 40650v100 | 806 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 1,462 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
Chart Industries | COM | 16115Q308 | 458 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,327 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 16,681 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,591 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | ||
Intl Business Mach | COM | 459200101 | 8,710 | 63,292 | SH | SOLE | 63,292 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 3,034 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
Ingersoll Rand | COM | G47791101 | 3,974 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | ||
Matthews Intl Corp | CLA | 577128101 | 3,868 | 72,375 | SH | SOLE | 72,375 | 0 | 0 | ||
Universal Stainless | COM | 913837100 | 685 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 2,166 | 81,635 | SH | SOLE | 81,635 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 13,468 | 82,966 | SH | SOLE | 82,966 | 0 | 0 | ||
Erie Indemnity Co | CLA | 29530P102 | 8,489 | 88,758 | SH | SOLE | 88,758 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 9,121 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
Synchrony Finl | COM | 87165b103 | 3,801 | 125,001 | SH | SOLE | 125,001 | 0 | 0 | ||
Axiall Corp | COM | 05463d100 | 1,991 | 129,269 | SH | SOLE | 129,269 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 12,945 | 133,484 | SH | SOLE | 133,484 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 6,598 | 160,076 | SH | SOLE | 160,076 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 7,292 | 162,372 | SH | SOLE | 162,372 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 19,054 | 185,697 | SH | SOLE | 185,697 | 0 | 0 | ||
Inter Parfums | COM | 458334109 | 4,665 | 195,841 | SH | SOLE | 195,841 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 6,324 | 195,904 | SH | SOLE | 195,904 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 3,015 | 202,054 | SH | SOLE | 202,054 | 0 | 0 | ||
BP plc | COM | 055622104 | 6,361 | 203,481 | SH | SOLE | 203,481 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 26,070 | 204,790 | SH | SOLE | 204,790 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 3,990 | 214,958 | SH | SOLE | 214,958 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 7,461 | 226,569 | SH | SOLE | 226,569 | 0 | 0 | ||
F.N.B. Corp | COM | 302520101 | 3,058 | 229,223 | SH | SOLE | 229,223 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 24,933 | 240,737 | SH | SOLE | 240,737 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 35,984 | 248,870 | SH | SOLE | 248,870 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 14,555 | 265,557 | SH | SOLE | 265,557 | 0 | 0 | ||
PNC Fin Svcs Grp | COM | 693475105 | 26,773 | 280,910 | SH | SOLE | 280,910 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 16,319 | 294,303 | SH | SOLE | 294,303 | 0 | 0 | ||
IShs MSCI Japan ETF | ETF | 464286848 | 3,744 | 308,911 | SH | SOLE | 308,911 | 0 | 0 | ||
Urban Outfitters | COM | 917047102 | 7,192 | 316,110 | SH | SOLE | 316,110 | 0 | 0 | ||
V F Corp | COM | 918204108 | 21,843 | 350,889 | SH | SOLE | 350,889 | 0 | 0 | ||
Medtronic PLC F | COM | g5960l103 | 28,190 | 366,489 | SH | SOLE | 366,489 | 0 | 0 | ||
Voxx Intl Corp | COM | 91829f104 | 2,286 | 434,604 | SH | SOLE | 434,604 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 15,003 | 435,505 | SH | SOLE | 435,505 | 0 | 0 | ||
SanDisk Corp | COM | 80004C101 | 35,680 | 469,530 | SH | SOLE | 469,530 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 23,441 | 499,060 | SH | SOLE | 499,060 | 0 | 0 | ||
Arthur J Gallagher | COM | 363576109 | 23,073 | 563,584 | SH | SOLE | 563,584 | 0 | 0 | ||
NetScout Systems | COM | 64115T104 | 17,999 | 586,283 | SH | SOLE | 586,283 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 25,236 | 657,194 | SH | SOLE | 657,194 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 37,877 | 682,721 | SH | SOLE | 682,721 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 33,060 | 715,266 | SH | SOLE | 715,266 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 31,190 | 906,412 | SH | SOLE | 906,412 | 0 | 0 | ||
CA Technologies | COM | 12673P105 | 26,132 | 914,999 | SH | SOLE | 914,999 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 31,598 | 1,014,396 | SH | SOLE | 1,014,396 | 0 | 0 | ||
Headwaters Inc | COM | 42210p102 | 17,581 | 1,042,175 | SH | SOLE | 1,042,175 | 0 | 0 | ||
Schwab US Mkt ETF | ETF | 808524102 | 53,585 | 1,092,681 | SH | SOLE | 1,092,681 | 0 | 0 | ||
Wendys | COM | 95058w100 | 14,189 | 1,317,428 | SH | SOLE | 1,317,428 | 0 | 0 |