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 INC | COM | 023135106 | 367 | 379 | SH | SOLE | 379 | 0 | 379 | ||
NEWMARKET CORP | COM | 651587107 | 230 | 500 | SH | SOLE | 500 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 672 | 723 | SH | SOLE | 723 | 0 | 723 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 722 | 794 | SH | SOLE | 794 | 0 | 794 | ||
PUBLIC STORAGE | COM | 74460D109 | 211 | 1,010 | SH | SOLE | 1,010 | 0 | 1,010 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300 | 1,352 | SH | SOLE | 1,352 | 0 | 1,352 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 283 | 1,439 | SH | SOLE | 1,439 | 0 | 1,439 | ||
CHUBB LIMITED | COM | H1467J104 | 229 | 1,574 | SH | SOLE | 1,574 | 0 | 1,574 | ||
FACEBOOK INC | CL A | 30303M102 | 243 | 1,609 | SH | SOLE | 1,609 | 0 | 1,609 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 239 | 1,672 | SH | SOLE | 1,672 | 0 | 1,672 | ||
CELGENE CORP | COM | 151020104 | 250 | 1,925 | SH | SOLE | 1,925 | 0 | 1,925 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258 | 2,334 | SH | SOLE | 2,334 | 0 | 2,334 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 327 | 2,378 | SH | SOLE | 2,378 | 0 | 2,378 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 278 | 2,455 | SH | SOLE | 2,455 | 0 | 2,455 | ||
NVIDIA CORP | COM | 67066G104 | 361 | 2,500 | SH | SOLE | 2,500 | 0 | 2,500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 332 | 2,611 | SH | SOLE | 2,611 | 0 | 2,611 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 455 | 2,618 | SH | SOLE | 2,618 | 0 | 2,618 | ||
HERSHEY CO | COM | 427866108 | 295 | 2,745 | SH | SOLE | 2,745 | 0 | 2,745 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398 | 2,821 | SH | SOLE | 2,821 | 0 | 2,821 | ||
TJX COS INC NEW | COM | 872540109 | 225 | 3,124 | SH | SOLE | 3,124 | 0 | 3,124 | ||
ENTERGY CORP NEW | COM | 29364G103 | 240 | 3,125 | SH | SOLE | 3,125 | 0 | 3,125 | ||
HOME DEPOT INC | COM | 437076102 | 528 | 3,444 | SH | SOLE | 3,444 | 0 | 3,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 861 | 3,562 | SH | SOLE | 3,562 | 0 | 3,562 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255 | 3,635 | SH | SOLE | 3,635 | 0 | 3,635 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 314 | 3,770 | SH | SOLE | 3,770 | 0 | 3,770 | ||
BAXTER INTL INC | COM | 071813109 | 229 | 3,779 | SH | SOLE | 3,779 | 0 | 3,779 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,002 | 4,116 | SH | SOLE | 4,116 | 0 | 4,116 | ||
YUM BRANDS INC | COM | 988498101 | 306 | 4,150 | SH | SOLE | 4,150 | 0 | 4,150 | ||
TARGET CORP | COM | 87612E106 | 225 | 4,305 | SH | SOLE | 4,305 | 0 | 4,305 | ||
EMERSON ELEC CO | COM | 291011104 | 266 | 4,460 | SH | SOLE | 4,460 | 0 | 4,460 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 486 | 4,623 | SH | SOLE | 4,623 | 0 | 4,623 | ||
CBS CORP NEW | CL B | 124857202 | 298 | 4,668 | SH | SOLE | 4,668 | 0 | 4,668 | ||
PG&E CORP | COM | 69331C108 | 310 | 4,668 | SH | SOLE | 4,668 | 0 | 4,668 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 586 | 5,515 | SH | SOLE | 5,515 | 0 | 5,515 | ||
GENERAL MLS INC | COM | 370334104 | 308 | 5,560 | SH | SOLE | 5,560 | 0 | 5,560 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 708 | 5,872 | SH | SOLE | 5,872 | 0 | 5,872 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 256 | 6,385 | SH | SOLE | 6,385 | 0 | 6,385 | ||
PPL CORP | COM | 69351T106 | 260 | 6,713 | SH | SOLE | 6,713 | 0 | 6,713 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 639 | 7,584 | SH | SOLE | 7,584 | 0 | 7,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,380 | 8,145 | SH | SOLE | 8,145 | 0 | 8,145 | ||
3M CO | COM | 88579Y101 | 1,696 | 8,146 | SH | SOLE | 8,146 | 0 | 8,146 | ||
CATERPILLAR INC DEL | COM | 149123101 | 898 | 8,354 | SH | SOLE | 8,354 | 0 | 8,354 | ||
CHEVRON CORP NEW | COM | 166764100 | 947 | 9,075 | SH | SOLE | 9,075 | 0 | 9,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 830 | 9,084 | SH | SOLE | 9,084 | 0 | 9,084 | ||
DOMINION ENERGY INC | COM | 25746U109 | 701 | 9,148 | SH | SOLE | 9,148 | 0 | 9,148 | ||
ADVANSIX INC | COM | 00773T101 | 291 | 9,316 | SH | SOLE | 9,316 | 0 | 9,316 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 725 | 9,785 | SH | SOLE | 9,785 | 0 | 9,785 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 166 | 11,370 | SH | SOLE | 11,370 | 0 | 11,370 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,358 | 11,560 | SH | SOLE | 11,560 | 0 | 11,560 | ||
WELLS FARGO CO NEW | COM | 949746101 | 652 | 11,763 | SH | SOLE | 11,763 | 0 | 11,763 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,533 | 12,600 | SH | SOLE | 12,600 | 0 | 12,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 655 | 12,617 | SH | SOLE | 12,617 | 0 | 12,617 | ||
AES CORP | COM | 00130H105 | 164 | 14,735 | SH | SOLE | 14,735 | 0 | 14,735 | ||
PEPSICO INC | COM | 713448108 | 1,882 | 16,300 | SH | SOLE | 16,300 | 0 | 16,300 | ||
ANSYS INC | COM | 03662Q105 | 2,008 | 16,500 | SH | SOLE | 16,500 | 0 | 16,500 | ||
WAL-MART STORES INC | COM | 931142103 | 1,260 | 16,654 | SH | SOLE | 16,654 | 0 | 16,654 | ||
APPLE INC | COM | 037833100 | 2,535 | 17,603 | SH | SOLE | 17,603 | 0 | 17,603 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,342 | 18,018 | SH | SOLE | 18,018 | 0 | 18,018 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,265 | 18,203 | SH | SOLE | 18,203 | 0 | 18,203 | ||
FS INVT CORP | COM | 302635107 | 174 | 19,033 | SH | SOLE | 19,033 | 0 | 19,033 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,860 | 21,616 | SH | SOLE | 21,616 | 0 | 21,616 | ||
MERCK & CO INC | COM | 58933Y105 | 1,414 | 22,061 | SH | SOLE | 22,061 | 0 | 22,061 | ||
COCA COLA CO | COM | 191216100 | 1,012 | 22,557 | SH | SOLE | 22,557 | 0 | 22,557 | ||
ABBVIE INC | COM | 00287Y109 | 1,901 | 26,215 | SH | SOLE | 26,215 | 0 | 26,215 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,489 | 26,867 | SH | SOLE | 26,867 | 0 | 26,867 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,398 | 27,511 | SH | SOLE | 27,511 | 0 | 27,511 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,575 | 31,161 | SH | SOLE | 31,161 | 0 | 31,161 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,957 | 36,627 | SH | SOLE | 36,627 | 0 | 36,627 | ||
RITE AID CORP | COM | 767754104 | 145 | 49,210 | SH | SOLE | 49,210 | 0 | 49,210 | ||
CISCO SYS INC | COM | 17275R102 | 1,760 | 56,233 | SH | SOLE | 56,233 | 0 | 56,233 | ||
ZOETIS INC | CL A | 98978V103 | 3,770 | 60,435 | SH | SOLE | 60,435 | 0 | 60,435 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,285 | 65,902 | SH | SOLE | 65,902 | 0 | 65,902 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,215 | 69,703 | SH | SOLE | 69,703 | 0 | 69,703 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 4,369 | 71,337 | SH | SOLE | 71,337 | 0 | 71,337 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,369 | 73,904 | SH | SOLE | 73,904 | 0 | 73,904 | ||
AMGEN INC | COM | 031162100 | 14,391 | 83,558 | SH | SOLE | 83,558 | 0 | 83,558 | ||
PPG INDS INC | COM | 693506107 | 10,099 | 91,845 | SH | SOLE | 91,845 | 0 | 91,845 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20,715 | 129,612 | SH | SOLE | 129,612 | 0 | 129,612 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,772 | 152,335 | SH | SOLE | 152,335 | 0 | 152,335 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,030 | 158,147 | SH | SOLE | 158,147 | 0 | 158,147 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,434 | 181,737 | SH | SOLE | 181,737 | 0 | 181,737 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 12,789 | 193,155 | SH | SOLE | 193,155 | 0 | 193,155 | ||
PFIZER INC | COM | 717081103 | 6,748 | 200,902 | SH | SOLE | 200,902 | 0 | 200,902 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,990 | 201,729 | SH | SOLE | 201,729 | 0 | 201,729 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,551 | 228,883 | SH | SOLE | 228,883 | 0 | 228,883 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,077 | 233,150 | SH | SOLE | 233,150 | 0 | 233,150 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,395 | 239,109 | SH | SOLE | 239,109 | 0 | 239,109 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,252 | 246,944 | SH | SOLE | 246,944 | 0 | 246,944 | ||
BOEING CO | COM | 097023105 | 50,510 | 255,421 | SH | SOLE | 255,421 | 0 | 255,421 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,375 | 288,063 | SH | SOLE | 288,063 | 0 | 288,063 | ||
VOXX INTL CORP | CL A | 91829F104 | 2,403 | 293,020 | SH | SOLE | 293,020 | 0 | 293,020 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,078 | 328,964 | SH | SOLE | 328,964 | 0 | 328,964 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,638 | 367,756 | SH | SOLE | 367,756 | 0 | 367,756 | ||
INTER PARFUMS INC | COM | 458334109 | 14,183 | 386,988 | SH | SOLE | 386,988 | 0 | 386,988 | ||
RPM INTL INC | COM | 749685103 | 23,239 | 426,007 | SH | SOLE | 426,007 | 0 | 426,007 | ||
SYNCHRONY FINL | COM | 87165B103 | 13,477 | 451,956 | SH | SOLE | 451,956 | 0 | 451,956 | ||
NETAPP INC | COM | 64110D104 | 18,508 | 462,130 | SH | SOLE | 462,130 | 0 | 462,130 | ||
ABBOTT LABS | COM | 002824100 | 22,986 | 472,856 | SH | SOLE | 472,856 | 0 | 472,856 | ||
XILINX INC | COM | 983919101 | 30,640 | 476,372 | SH | SOLE | 476,372 | 0 | 476,372 | ||
V F CORP | COM | 918204108 | 28,371 | 492,559 | SH | SOLE | 492,559 | 0 | 492,559 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 45,370 | 512,077 | SH | SOLE | 512,077 | 0 | 512,077 | ||
FNB CORP PA | COM | 302520101 | 7,913 | 558,797 | SH | SOLE | 558,797 | 0 | 558,797 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,759 | 594,571 | SH | SOLE | 594,571 | 0 | 594,571 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,061 | 596,622 | SH | SOLE | 596,622 | 0 | 596,622 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,020 | 629,164 | SH | SOLE | 629,164 | 0 | 629,164 | ||
LOEWS CORP | COM | 540424108 | 29,676 | 633,970 | SH | SOLE | 633,970 | 0 | 633,970 | ||
MICROSOFT CORP | COM | 594918104 | 44,010 | 638,475 | SH | SOLE | 638,475 | 0 | 638,475 | ||
INTEL CORP | COM | 458140100 | 23,772 | 704,577 | SH | SOLE | 704,577 | 0 | 704,577 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,627 | 864,907 | SH | SOLE | 864,907 | 0 | 864,907 | ||
II VI INC | COM | 902104108 | 31,597 | 921,198 | SH | SOLE | 921,198 | 0 | 921,198 | ||
CA INC | COM | 12673P105 | 33,700 | 977,664 | SH | SOLE | 977,664 | 0 | 977,664 | ||
AT&T INC | COM | 00206R102 | 40,320 | 1,068,656 | SH | SOLE | 1,068,656 | 0 | 1,068,656 | ||
NETSCOUT SYS INC | COM | 64115T104 | 38,544 | 1,120,458 | SH | SOLE | 1,120,458 | 0 | 1,120,458 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31,434 | 1,163,793 | SH | SOLE | 1,163,793 | 0 | 1,163,793 | ||
WENDYS CO | COM | 95058W100 | 30,399 | 1,959,933 | SH | SOLE | 1,959,933 | 0 | 1,959,933 |