The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 Stock 023135106 349 241 SH   SOLE 0 241 0 0
CERNER CORP COM Stock 156782104 1,548 26,691 SH   SOLE 0 26,691 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 206 8,689 SH   SOLE 0 8,689 0 0
HECLA MNG CO COM Stock 422704106 49 13,250 SH   SOLE 0 13,250 0 0
EBAY INC COM Stock 278642103 3,221 80,051 SH   SOLE 0 80,051 0 0
JOHNSON & JOHNSON Stock 478160104 12,385 96,642 SH   SOLE 0 96,642 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 6,272 30,975 SH   SOLE 0 30,975 0 0
DISCOVERY INC COM SER C Stock 25470F302 1,979 101,401 SH   SOLE 0 101,401 0 0
HOME BANCORP INC COM Stock 43689E107 238 5,517 SH   SOLE 0 5,517 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,744 18,837 SH   SOLE 0 18,837 0 0
PRAXAIR INC COM Stock 74005P104 4,989 34,574 SH   SOLE 0 34,574 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 180 18,275 SH   SOLE 0 18,275 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1,170 6,249 SH   SOLE 0 6,249 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 573 59,400 SH   SOLE 0 59,400 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 228 5,550 SH   SOLE 0 5,550 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 391 9,576 SH   SOLE 0 9,576 0 0
PROCTER & GAMBLE COMPANY Stock 742718109 6,441 81,247 SH   SOLE 0 81,247 0 0
COCA COLA CO COM Stock 191216100 8,009 184,417 SH   SOLE 0 184,417 0 0
GENERAL MLS INC COM Stock 370334104 2,240 49,709 SH   SOLE 0 49,709 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,149 39,647 SH   SOLE 0 39,647 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 305 980 SH   SOLE 0 980 0 0
INTEL CORP COM Stock 458140100 4,692 90,086 SH   SOLE 0 90,086 0 0
MEDTRONIC PLC SHS Stock G5960L103 4,821 60,100 SH   SOLE 0 60,100 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 314 12,474 SH   SOLE 0 12,474 0 0
SILVERCORP METALS INC COM Stock 82835P103 27 10,000 SH   SOLE 0 10,000 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 318 2,124 SH   SOLE 0 2,124 0 0
MERCK & CO INC COM Stock 58933Y105 3,148 57,799 SH   SOLE 0 57,799 0 0
SPDR S&P 500 ETF ETF 78462F103 408 1,549 SH   SOLE 0 1,549 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 14,163 80,857 SH   SOLE 0 80,857 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5,765 62,248 SH   SOLE 0 62,248 0 0
EMERSON ELEC CO COM Stock 291011104 4,119 60,314 SH   SOLE 0 60,314 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 259 24,279 SH   SOLE 0 24,279 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 6,419 79,745 SH   SOLE 0 79,745 0 0
SMUCKER J M CO COM NEW Stock 832696405 928 7,486 SH   SOLE 0 7,486 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4,762 34,134 SH   SOLE 0 34,134 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 3,695 77,274 SH   SOLE 0 77,274 0 0
CHUBB LIMITED COM Stock H1467J104 6,145 44,930 SH   SOLE 0 44,930 0 0
FEDEX CORP COM Stock 31428X106 299 1,244 SH   SOLE 0 1,244 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,338 3,412 SH   SOLE 0 3,412 0 0
PEPSICO, INC. Stock 713448108 9,373 85,869 SH   SOLE 0 85,868 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 234 2,800 SH   SOLE 0 2,800 0 0
HONEYWELL INTERNATIONAL INC. Stock 438516106 308 2,134 SH   SOLE 0 2,134 0 0
FIRSTENERGY CORP COM Stock 337932107 405 11,897 SH   SOLE 0 11,897 0 0
US BANCORP DEL COM NEW Stock 902973304 268 5,310 SH   SOLE 0 5,310 0 0
BP PLC SPONSORED ADR ADR 055622104 481 11,868 SH   SOLE 0 11,868 0 0
HOME DEPOT INC COM Stock 437076102 946 5,305 SH   SOLE 0 5,305 0 0
BAXTER INTL INC COM Stock 071813109 3,456 53,132 SH   SOLE 0 53,132 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 223 6,450 SH   SOLE 0 6,450 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,102 9,711 SH   SOLE 0 9,711 0 0
DOWDUPONT INC COM Stock 26078J100 3,390 53,212 SH   SOLE 0 53,212 0 0
HV BANCORP INC COM Stock 40441H105 145 10,200 SH   SOLE 0 10,200 0 0
SPDR GOLD SHARES ETF 78463V107 473 3,760 SH   SOLE 0 3,760 0 0
PDL CMNTY BANCORP COM Stock 69290X101 288 19,691 SH   SOLE 0 19,691 0 0
BECTON DICKINSON & CO COM Stock 075887109 6,475 29,878 SH   SOLE 0 29,878 0 0
KEYCORP NEW COM Stock 493267108 1,391 71,130 SH   SOLE 0 71,130 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,086 20,540 SH   SOLE 0 20,540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,614 38,168 SH   SOLE 0 38,168 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8,479 108,103 SH   SOLE 0 108,103 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,294 6,069 SH   SOLE 0 6,069 0 0
HOPFED BANCORP INC COM Stock 439734104 205 14,064 SH   SOLE 0 14,064 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 5,197 21,007 SH   SOLE 0 21,007 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,451 80,118 SH   SOLE 0 80,118 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 4,432 85,649 SH   SOLE 0 85,649 0 0
CSX CORP COM Stock 126408103 1,145 20,558 SH   SOLE 0 20,558 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock N7902X106 443 8,551 SH   SOLE 0 8,551 0 0
COMCAST CORP NEW CL A Stock 20030N101 10,435 305,374 SH   SOLE 0 305,374 0 0
MICROSOFT CORP COM Stock 594918104 11,201 122,727 SH   SOLE 0 122,727 0 0
DISCOVERY INC COM SER A Stock 25470F104 253 11,823 SH   SOLE 0 11,823 0 0
SCHLUMBERGER LTD COM Stock 806857108 6,548 101,073 SH   SOLE 0 101,073 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,496 5 SH   SOLE 0 5 0 0
BOEING CO COM Stock 097023105 11,692 35,660 SH   SOLE 0 35,660 0 0
NEXTERA ENERGY INC COM Stock 65339F101 378 2,317 SH   SOLE 0 2,317 0 0
ROCKWELL COLLINS INC COM Stock 774341101 1,521 11,282 SH   SOLE 0 11,282 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 1,499 11,040 SH   SOLE 0 11,040 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 226 3,450 SH   SOLE 0 3,450 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 6,574 435,343 SH   SOLE 0 435,343 0 0
RIVERVIEW BANCORP INC COM Stock 769397100 337 36,100 SH   SOLE 0 36,100 0 0
BOOKING HLDGS INC COM Stock 09857L108 3,793 1,823 SH   SOLE 0 1,823 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 301 3,478 SH   SOLE 0 3,478 0 0
FIRST FINANCIAL NORTHWEST INC COM Stock 32022K102 224 13,360 SH   SOLE 0 13,360 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 703 13,772 SH   SOLE 0 13,772 0 0
AFLAC INC COM Stock 001055102 201 4,600 SH   SOLE 0 4,600 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 263 813 SH   SOLE 0 813 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 219 4,652 SH   SOLE 0 4,652 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 1,004 14,644 SH   SOLE 0 14,644 0 0
KEMPER CORP DEL COM Stock 488401100 4,073 71,459 SH   SOLE 0 71,459 0 0
BSB BANCORP INC MD COM Stock 05573H108 200 6,544 SH   SOLE 0 6,544 0 0
VISA INC COM CL A Stock 92826C839 239 1,996 SH   SOLE 0 1,996 0 0
HERSHEY CO COM Stock 427866108 3,503 35,394 SH   SOLE 0 35,394 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 264 5,082 SH   SOLE 0 5,082 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 482 4,674 SH   SOLE 0 4,674 0 0
SOUTHERN NATL BANCORP OF VA IN COM Stock 843395104 182 11,484 SH   SOLE 0 11,484 0 0
PHILLIPS 66 COM Stock 718546104 358 3,733 SH   SOLE 0 3,733 0 0
FACEBOOK INC CL A Stock 30303M102 7,572 47,388 SH   SOLE 0 47,388 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 215 2,774 SH   SOLE 0 2,774 0 0
FIDUCIARY CLAYMORE MLP OPP FD COM CEF 31647Q106 232 21,944 SH   SOLE 0 21,944 0 0
SOUND FINL BANCORP INC COM Stock 83607A100 220 6,000 SH   SOLE 0 6,000 0 0
POLYONE CORP COM Stock 73179P106 213 5,000 SH   SOLE 0 5,000 0 0
MONDELEZ INTL INC CL A Stock 609207105 922 22,087 SH   SOLE 0 22,087 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,128 23,054 SH   SOLE 0 23,054 0 0
D R HORTON INC COM Stock 23331A109 1,761 40,163 SH   SOLE 0 40,163 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 516 14,641 SH   SOLE 0 14,641 0 0
PIONEER NAT RES CO COM Stock 723787107 481 2,800 SH   SOLE 0 2,800 0 0
TIMKEN CO COM Stock 887389104 1,154 25,312 SH   SOLE 0 25,312 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 277 4,200 SH   SOLE 0 4,200 0 0
BANKFINANCIAL CORP COM Stock 06643P104 196 11,563 SH   SOLE 0 11,563 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 302 2,577 SH   SOLE 0 2,577 0 0
CUMMINS INC COM Stock 231021106 5,441 33,565 SH   SOLE 0 33,565 0 0
EOG RES INC COM Stock 26875P101 5,421 51,498 SH   SOLE 0 51,498 0 0
ABBVIE INC COM Stock 00287Y109 1,310 13,836 SH   SOLE 0 13,836 0 0
CURTISS WRIGHT CORP COM Stock 231561101 2,216 16,408 SH   SOLE 0 16,408 0 0
ZOETIS INC CL A Stock 98978V103 513 6,140 SH   SOLE 0 6,140 0 0
L BRANDS INC COM Stock 501797104 1,226 32,096 SH   SOLE 0 32,096 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 2,529 14,517 SH   SOLE 0 14,517 0 0
STRYKER CORP COM Stock 863667101 546 3,394 SH   SOLE 0 3,394 0 0
MCDONALDS CORP COM Stock 580135101 6,836 43,713 SH   SOLE 0 43,713 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5,471 75,438 SH   SOLE 0 75,438 0 0
CISCO SYS INC COM Stock 17275R102 685 15,968 SH   SOLE 0 15,968 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 214 2,230 SH   SOLE 0 2,230 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 317 10,114 SH   SOLE 0 10,114 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 936 30,764 SH   SOLE 0 30,764 0 0
AETNA INC NEW COM Stock 00817Y108 206 1,219 SH   SOLE 0 1,219 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 5,726 156,063 SH   SOLE 0 156,063 0 0
AT&T INC COM Stock 00206R102 5,249 147,225 SH   SOLE 0 147,225 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,398 177,929 SH   SOLE 0 177,929 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 1,478 23,211 SH   SOLE 0 23,211 0 0
WELLS FARGO CO NEW COM Stock 949746101 235 4,485 SH   SOLE 0 4,485 0 0
UNION PAC CORP COM Stock 907818108 1,473 10,954 SH   SOLE 0 10,954 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 2,395 6,860 SH   SOLE 0 6,860 0 0
REPUBLIC SVCS INC COM Stock 760759100 527 7,960 SH   SOLE 0 7,960 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 261 772 SH   SOLE 0 772 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 6,500 59,103 SH   SOLE 0 59,103 0 0
CHEVRON CORP NEW COM Stock 166764100 6,253 54,834 SH   SOLE 0 54,834 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,506 75,996 SH   SOLE 0 75,996 0 0
MARKEL CORP COM Stock 570535104 2,026 1,731 SH   SOLE 0 1,731 0 0
CINCINNATI FINL CORP COM Stock 172062101 216 2,902 SH   SOLE 0 2,902 0 0
COASTWAY BANCORP INC COM Stock 190632109 210 7,700 SH   SOLE 0 7,700 0 0
WALMART INC COM Stock 931142103 692 7,780 SH   SOLE 0 7,780 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,960 25,810 SH   SOLE 0 25,810 0 0
ORACLE CORP COM Stock 68389X105 227 4,958 SH   SOLE 0 4,958 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 257 2,044 SH   SOLE 0 2,044 0 0
TEXAS INSTRS INC COM Stock 882508104 2,418 23,270 SH   SOLE 0 23,270 0 0
PFIZER INC COM Stock 717081103 2,081 58,638 SH   SOLE 0 58,638 0 0
3M COMPANY Stock 88579Y101 956 4,354 SH   SOLE 0 4,354 0 0
CATERPILLAR INC DEL COM Stock 149123101 416 2,824 SH   SOLE 0 2,824 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,673 5,498 SH   SOLE 0 5,498 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,659 17,783 SH   SOLE 0 17,783 0 0
SABRE CORP COM Stock 78573M104 3,000 139,847 SH   SOLE 0 139,847 0 0
TRANSDIGM GROUP INC COM Stock 893641100 818 2,665 SH   SOLE 0 2,665 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 86 10,900 SH   SOLE 0 10,900 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 357 3,529 SH   SOLE 0 3,529 0 0
TIMKENSTEEL CORP COM Stock 887399103 253 16,645 SH   SOLE 0 16,645 0 0
ECHOSTAR CORP CL A Stock 278768106 1,632 30,934 SH   SOLE 0 30,934 0 0
SYNCHRONY FINL COM Stock 87165B103 2,320 69,191 SH   SOLE 0 69,191 0 0
FCB FINL HLDGS INC CL A Stock 30255G103 206 4,025 SH   SOLE 0 4,025 0 0
EATON CORP PLC SHS Stock G29183103 834 10,437 SH   SOLE 0 10,437 0 0
BLUE HILLS BANCORP INC COM Stock 095573101 310 14,889 SH   SOLE 0 14,889 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 392 3,564 SH   SOLE 0 3,564 0 0
ORITANI FINL CORP DEL COM Stock 68633D103 173 11,250 SH   SOLE 0 11,250 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 8,058 81,070 SH   SOLE 0 81,070 0 0
PARKER HANNIFIN CORP COM Stock 701094104 263 1,536 SH   SOLE 0 1,536 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 375 2,482 SH   SOLE 0 2,482 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 3,960 62,602 SH   SOLE 0 62,602 0 0
FIRST NORTHWEST BANCORP COM Stock 335834107 249 14,766 SH   SOLE 0 14,766 0 0
ALTRIA GROUP, INC. Stock 02209S103 1,679 26,947 SH   SOLE 0 26,947 0 0
LOEWS CORP COM Stock 540424108 1,014 20,395 SH   SOLE 0 20,395 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,051 45,247 SH   SOLE 0 45,247 0 0
EXXON MOBIL CORP COM Stock 30231G102 8,319 111,498 SH   SOLE 0 111,498 0 0
LOWES COS INC COM Stock 548661107 6,466 73,684 SH   SOLE 0 73,684 0 0
COLFAX CORP COM Stock 194014106 1,735 54,376 SH   SOLE 0 54,376 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 938 25,784 SH   SOLE 0 25,784 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 349 5,319 SH   SOLE 0 5,319 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103 27 11,000 SH   SOLE 0 11,000 0 0
DEERE & CO COM Stock 244199105 241 1,550 SH   SOLE 0 1,550 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 586 21,059 SH   SOLE 0 21,059 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 308 3,510 SH   SOLE 0 3,510 0 0
KRAFT HEINZ CO COM Stock 500754106 4,617 74,118 SH   SOLE 0 74,118 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,747 75,754 SH   SOLE 0 75,754 0 0
DISH NETWORK CORP CL A Stock 25470M109 4,287 113,135 SH   SOLE 0 113,135 0 0
ESSA BANCORP INC COM Stock 29667D104 226 15,397 SH   SOLE 0 15,397 0 0
BANNER CORP COM NEW Stock 06652V208 245 4,410 SH   SOLE 0 4,410 0 0
ISHARES MSCI EAFE ETF ETF 464287465 322 4,624 SH   SOLE 0 4,624 0 0
APPLE INC COM Stock 037833100 11,132 66,348 SH   SOLE 0 66,348 0 0
ABBOTT LABS COM Stock 002824100 5,414 90,354 SH   SOLE 0 90,354 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 10,645 105,979 SH   SOLE 0 105,979 0 0
ENTEGRA FINL CORP COM Stock 29363J108 267 9,196 SH   SOLE 0 9,196 0 0