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 |
ACNB Corp | COM | 000868109 | 67 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 35 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 63 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 449 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,092 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Advance Micro Devices Inc | COM | 007903107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 185 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 612 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
Akoustis Technologies Inc | COM | 00973N102 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alibaba Group Hldg LTD | SPONSORED ADS | 01609W102 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 77 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,748 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 643 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,284 | 626 | SH | SOLE | 626 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 815 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
American Express Co | COM | 025816109 | 121 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 29 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 171 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 25 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Anheuser Busch Inbev SA/NV | SPONSORED ADR | 03524A108 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,686 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,006 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 272 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Ardelyx Inc | COM | 039697107 | 10 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 2,840 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Baker Hughes A GE Co | CL A | 05722G100 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 35 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 335 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Bank N S Halifax | COM | 064149107 | 710 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 837 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,746 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 101 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Biocryst Pharmaceuticals | COM | 09058V103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 808 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Blackrock Tax Municipal Bd Tr | SHS | 09248X100 | 530 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 269 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 263 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
British Amern Tob Plc | SPONSORED ADR | 110448107 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 1,603 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 267 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,321 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Calyxt Inc | COM | 13173L107 | 10 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 3,362 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 118 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 810 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 793 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 44 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 50 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 191 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 86 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 1,617 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 25 | 569 | SH | SOLE | 569 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 17 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 146 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 859 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 57 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Diageo P L C | SPON ADR NEW | 25243Q205 | 17 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 271 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 179 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 3,471 | 53,628 | SH | SOLE | 53,628 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 68 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 86 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 63 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 23 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 291 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,753 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
FNB Corp PA | COM | 302520101 | 37 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 48 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 13 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 42 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 13 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 55 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 134 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 57 | 280 | SH | SOLE | 280 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 449 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 257 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Hancock John PFD Income FD I | COM | 41013X106 | 44 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 133 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 543 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 97 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Infosys LTD | SPONSORED ADR | 456788108 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,831 | 58,867 | SH | SOLE | 58,867 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 96 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Intl Paper Co | COM | 460146103 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 184 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Invesco Exchng Traded Fd T | FTSE RAFI 1000 | 46137V613 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Invesco Exchng Traded Fd T | BULSHS2018 COR | 46138J106 | 408 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Invesco Exchng Traded Fd T | BULSHS 2018 HY | 46138J205 | 557 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
Invesco Exchng Traded Fd T | BULSHS 2019 CB | 46138J304 | 692 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
Invesco Exchng Traded Fd T | BULSHS 2019 HY | 46138J403 | 199 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Invesco Exchng Traded Fd T | BULSHS 2020 HY | 46138J601 | 51 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Invesco Exchng Traded Fd T | BULSHS 2021 HY | 46138J809 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Invesco Exchng Traded Fd T | BULSHS 2022 HY | 46138J874 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 52 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 64 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 99 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 93 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 113 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 96 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 46 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ISHARES TR | ISHARES | 46428Q109 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,372 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,865 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
KAR Auction Svcs Inc | COM | 48238T109 | 2,416 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 258 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,283 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 72 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 329 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,444 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
Lumentum Hldgs Inc | COM | 55024U109 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 1,255 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Manitowoc Co Inc | COM NEW | 563571405 | 13 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 98 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 167 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Marriott Intl Inc New | CL A | 571903202 | 21 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 301 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 725 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 112 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 881 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 740 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,120 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 154 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 198 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 64 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 489 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 22 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 15 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Nuveen Pfd & Incm Securities | COM | 67072C105 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Nuveen Build Amer Bd Fd | COM | 67074C103 | 440 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Nuveen Build Amer Bd Opptny | COM | 67074Q102 | 481 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Occidental Pete Corp Del | COM | 674599105 | 967 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
Ollies Bargain Outlt Hldgs Inc | COM | 681116109 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,291 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
Overstock Com Inc Del | COM | 690370101 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2,860 | 96,994 | SH | SOLE | 96,994 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 24 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 180 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,271 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,580 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 484 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,320 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 893 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
Principal Finl Group Inc | COM | 74251V102 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 1,306 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 206 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 758 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,296 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,831 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 10 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 197 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 8 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 28 | 414 | SH | SOLE | 414 | 0 | 0 | ||
S & T Bancorp Inc | COM | 783859101 | 69 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR Series Trust | S&P TELECOM | 78464A540 | 401 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
SPDR Series Trust | S&P DIVID ETF | 78464A763 | 92 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 98 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 211 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Select Sector SPDR Tr | SBI HEALTHCARE | 81369Y209 | 723 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Select Sector SPDR Tr | ENERGY | 81369Y506 | 58 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-FINL | 81369Y605 | 907 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 74 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 | 676 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 466 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,187 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 10 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Southern Co | COM | 842587107 | 100 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 1,435 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
Spero Therapeutics Inc | COM | 84833T103 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 17 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,192 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 1,211 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SunTrust Bks Inc | COM | 867914103 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 221 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 1,365 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Texas Instrs Inc | COM | 882508104 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,516 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,493 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 608 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 49 | 876 | SH | SOLE | 876 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 78 | 480 | SH | SOLE | 480 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,033 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 546 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 88 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 19 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard World Fds | CONSUM DIS ETF | 92204A108 | 21 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard World Fds | HEALTH CAR ETF | 92204A504 | 21 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Index Fds | MCAP VL IDXVIP | 922908512 | 54 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 66 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 179 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Vanguard Index Fds | LARGE CAP ETF | 922908637 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Index Fds | VALUE ETF | 922908744 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,735 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,726 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 14 | 632 | SH | SOLE | 632 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 162 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,674 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 378 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 34 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 109 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Wisdomtree Tr | US LARGECAP DIVD | 97717W307 | 93 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 121 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 94 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,999 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 59 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Johnson Ctls Intl PLC | SHS | G51502105 | 550 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 41 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 160 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Crispr Therapeutics AG | NAMEN AKT | H17182108 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 2 | 66 | SH | SOLE | 66 | 0 | 0 |