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 | 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 |