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 | 847 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 1,783 | 27,676 | SH | SOLE | 0 | 27,676 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 257 | 8,689 | SH | SOLE | 0 | 8,689 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 37 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 2,671 | 80,878 | SH | SOLE | 0 | 80,878 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 13,357 | 96,668 | SH | SOLE | 0 | 96,668 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 6,992 | 30,687 | SH | SOLE | 0 | 30,687 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,860 | 96,694 | SH | SOLE | 0 | 96,694 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 201 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
HOME BANCORP INC COM | Stock | 43689E107 | 240 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,623 | 20,618 | SH | SOLE | 0 | 20,618 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 5,569 | 34,647 | SH | SOLE | 0 | 34,647 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO COM | Stock | 909839102 | 177 | 18,275 | SH | SOLE | 0 | 18,275 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1,542 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 458 | 57,450 | SH | SOLE | 0 | 57,450 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 237 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 395 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | Stock | 742718109 | 6,626 | 79,616 | SH | SOLE | 0 | 79,616 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 8,774 | 189,953 | SH | SOLE | 0 | 189,953 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,839 | 42,858 | SH | SOLE | 0 | 42,858 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,736 | 40,568 | SH | SOLE | 0 | 40,568 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 319 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4,518 | 95,532 | SH | SOLE | 0 | 95,532 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,772 | 58,678 | SH | SOLE | 0 | 58,678 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 215 | 9,673 | SH | SOLE | 0 | 9,673 | 0 | 0 | |
SILVERCORP METALS INC COM | Stock | 82835P103 | 25 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 294 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 4,268 | 60,168 | SH | SOLE | 0 | 60,168 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 450 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 17,691 | 79,472 | SH | SOLE | 0 | 79,472 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 6,157 | 64,131 | SH | SOLE | 0 | 64,131 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 5,697 | 74,387 | SH | SOLE | 0 | 74,387 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 262 | 24,279 | SH | SOLE | 0 | 24,279 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 6,202 | 80,386 | SH | SOLE | 0 | 80,386 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 548 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 6,462 | 37,115 | SH | SOLE | 0 | 37,115 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 4,198 | 78,624 | SH | SOLE | 0 | 78,624 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 6,065 | 45,390 | SH | SOLE | 0 | 45,390 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,553 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
PEPSICO, INC. | Stock | 713448108 | 9,557 | 85,485 | SH | SOLE | 0 | 85,484 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Stock | 438516106 | 372 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 546 | 14,682 | SH | SOLE | 0 | 14,682 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 275 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 536 | 11,619 | SH | SOLE | 0 | 11,619 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,995 | 14,460 | SH | SOLE | 0 | 14,460 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 4,644 | 60,239 | SH | SOLE | 0 | 60,239 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 250 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,451 | 9,628 | SH | SOLE | 0 | 9,628 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 3,961 | 61,591 | SH | SOLE | 0 | 61,591 | 0 | 0 | |
HV BANCORP INC COM | Stock | 40441H105 | 208 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 415 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
PDL CMNTY BANCORP COM | Stock | 69290X101 | 298 | 19,691 | SH | SOLE | 0 | 19,691 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 8,407 | 32,211 | SH | SOLE | 0 | 32,211 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 1,438 | 72,294 | SH | SOLE | 0 | 72,294 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,332 | 22,947 | SH | SOLE | 0 | 22,947 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,152 | 38,075 | SH | SOLE | 0 | 38,075 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 9,215 | 117,905 | SH | SOLE | 0 | 117,905 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,312 | 6,058 | SH | SOLE | 0 | 6,058 | 0 | 0 | |
HOPFED BANCORP INC COM | Stock | 439734104 | 281 | 16,064 | SH | SOLE | 0 | 16,064 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 7,262 | 20,909 | SH | SOLE | 0 | 20,909 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,381 | 79,692 | SH | SOLE | 0 | 79,692 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,522 | 20,558 | SH | SOLE | 0 | 20,558 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 4,850 | 97,861 | SH | SOLE | 0 | 97,861 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,045 | 311,904 | SH | SOLE | 0 | 311,904 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 14,297 | 125,008 | SH | SOLE | 0 | 125,008 | 0 | 0 | |
COLUMBIA FINL INC COM | Stock | 197641103 | 347 | 20,757 | SH | SOLE | 0 | 20,757 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 385 | 12,023 | SH | SOLE | 0 | 12,023 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 5,705 | 93,653 | SH | SOLE | 0 | 93,653 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,600 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 13,557 | 36,453 | SH | SOLE | 0 | 36,453 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 389 | 2,319 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 156 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 1,585 | 11,282 | SH | SOLE | 0 | 11,282 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,993 | 11,040 | SH | SOLE | 0 | 11,040 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 252 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
AMERISERV FINL INC COM | Stock | 03074A102 | 47 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 6,376 | 427,312 | SH | SOLE | 0 | 427,312 | 0 | 0 | |
RIVERVIEW BANCORP INC COM | Stock | 769397100 | 276 | 31,221 | SH | SOLE | 0 | 31,221 | 0 | 0 | |
KEARNY FINL CORP MD COM | Stock | 48716P108 | 190 | 13,746 | SH | SOLE | 0 | 13,746 | 0 | 0 | |
BOOKING HLDGS INC COM | Stock | 09857L108 | 3,754 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 314 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC COM | Stock | 32022K102 | 221 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 633 | 12,314 | SH | SOLE | 0 | 12,314 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 230 | 4,652 | SH | SOLE | 0 | 4,652 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 1,182 | 16,676 | SH | SOLE | 0 | 16,676 | 0 | 0 | |
KEMPER CORP DEL COM | Stock | 488401100 | 5,425 | 67,431 | SH | SOLE | 0 | 67,431 | 0 | 0 | |
BSB BANCORP INC MD COM | Stock | 05573H108 | 213 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 294 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 3,374 | 33,081 | SH | SOLE | 0 | 33,081 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 290 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
HOMESTREET INC COM | Stock | 43785V102 | 246 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 514 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 224 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA IN COM | Stock | 843395104 | 175 | 10,792 | SH | SOLE | 0 | 10,792 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 421 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 8,386 | 50,994 | SH | SOLE | 0 | 50,994 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 222 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 268 | 21,944 | SH | SOLE | 0 | 21,944 | 0 | 0 | |
SOUND FINL BANCORP INC COM | Stock | 83607A100 | 237 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
POLYONE CORP COM | Stock | 73179P106 | 219 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PROVIDENT FINL HLDGS INC COM | Stock | 743868101 | 270 | 14,727 | SH | SOLE | 0 | 14,727 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 950 | 22,110 | SH | SOLE | 0 | 22,110 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 899 | 18,594 | SH | SOLE | 0 | 18,594 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 3,221 | 76,364 | SH | SOLE | 0 | 76,364 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 500 | 14,259 | SH | SOLE | 0 | 14,259 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,168 | 6,703 | SH | SOLE | 0 | 6,703 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 1,262 | 25,312 | SH | SOLE | 0 | 25,312 | 0 | 0 | |
BANKFINANCIAL CORP COM | Stock | 06643P104 | 184 | 11,563 | SH | SOLE | 0 | 11,563 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 296 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 5,021 | 34,376 | SH | SOLE | 0 | 34,376 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 6,809 | 53,371 | SH | SOLE | 0 | 53,371 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,253 | 13,245 | SH | SOLE | 0 | 13,245 | 0 | 0 | |
SI FINL GROUP INC MD COM | Stock | 78425V104 | 284 | 20,280 | SH | SOLE | 0 | 20,280 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 2,255 | 16,408 | SH | SOLE | 0 | 16,408 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 562 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,690 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 603 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 8,147 | 48,700 | SH | SOLE | 0 | 48,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 6,080 | 81,181 | SH | SOLE | 0 | 81,181 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 825 | 16,968 | SH | SOLE | 0 | 16,968 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 212 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 210 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 859 | 30,505 | SH | SOLE | 0 | 30,505 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 231 | 4,849 | SH | SOLE | 0 | 4,849 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 7,031 | 151,757 | SH | SOLE | 0 | 151,757 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4,873 | 145,125 | SH | SOLE | 0 | 145,125 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,750 | 155,032 | SH | SOLE | 0 | 155,032 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1,855 | 23,843 | SH | SOLE | 0 | 23,843 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 217 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,924 | 11,819 | SH | SOLE | 0 | 11,819 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,177 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 567 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 302 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,797 | 60,235 | SH | SOLE | 0 | 60,235 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,907 | 56,482 | SH | SOLE | 0 | 56,482 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,574 | 84,937 | SH | SOLE | 0 | 84,937 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 2,028 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 338 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
COASTWAY BANCORP INC COM | Stock | 190632109 | 217 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 214 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 732 | 7,797 | SH | SOLE | 0 | 7,797 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,766 | 24,905 | SH | SOLE | 0 | 24,905 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 245 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 286 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,531 | 32,912 | SH | SOLE | 0 | 32,912 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 254 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,597 | 58,938 | SH | SOLE | 0 | 58,938 | 0 | 0 | |
3M COMPANY | Stock | 88579Y101 | 909 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 446 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,917 | 5,796 | SH | SOLE | 0 | 5,796 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,855 | 17,423 | SH | SOLE | 0 | 17,423 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 4,246 | 162,808 | SH | SOLE | 0 | 162,808 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 935 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
HAMILTON BANCORP INC MD COM | Stock | 407015106 | 225 | 15,712 | SH | SOLE | 0 | 15,712 | 0 | 0 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 54 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 272 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
TIMKENSTEEL CORP COM | Stock | 887399103 | 258 | 17,345 | SH | SOLE | 0 | 17,345 | 0 | 0 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 1,358 | 29,294 | SH | SOLE | 0 | 29,294 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 2,110 | 67,895 | SH | SOLE | 0 | 67,895 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 905 | 10,437 | SH | SOLE | 0 | 10,437 | 0 | 0 | |
BLUE HILLS BANCORP INC COM | Stock | 095573101 | 359 | 14,889 | SH | SOLE | 0 | 14,889 | 0 | 0 | |
TIFFANY & CO NEW COM | Stock | 886547108 | 219 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ORITANI FINL CORP DEL COM | Stock | 68633D103 | 175 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 6,284 | 77,067 | SH | SOLE | 0 | 77,067 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 262 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 334 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 3,227 | 51,979 | SH | SOLE | 0 | 51,979 | 0 | 0 | |
FIRST NORTHWEST BANCORP COM | Stock | 335834107 | 227 | 14,766 | SH | SOLE | 0 | 14,766 | 0 | 0 | |
ALTRIA GROUP, INC. | Stock | 02209S103 | 1,610 | 26,697 | SH | SOLE | 0 | 26,697 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 1,024 | 20,395 | SH | SOLE | 0 | 20,395 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,206 | 45,615 | SH | SOLE | 0 | 45,615 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,473 | 111,419 | SH | SOLE | 0 | 111,419 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 6,992 | 60,898 | SH | SOLE | 0 | 60,898 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014106 | 1,677 | 46,504 | SH | SOLE | 0 | 46,504 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 1,154 | 25,184 | SH | SOLE | 0 | 25,184 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 377 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 25 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 233 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
IF BANCORP INC COM | Stock | 44951J105 | 297 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 413 | 19,019 | SH | SOLE | 0 | 19,019 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 311 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 2,633 | 47,779 | SH | SOLE | 0 | 47,779 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,804 | 77,457 | SH | SOLE | 0 | 77,457 | 0 | 0 | |
DISH NETWORK CORP CL A | Stock | 25470M109 | 3,683 | 103,001 | SH | SOLE | 0 | 103,001 | 0 | 0 | |
ESSA BANCORP INC COM | Stock | 29667D104 | 348 | 21,397 | SH | SOLE | 0 | 21,397 | 0 | 0 | |
BANNER CORP COM NEW | Stock | 06652V208 | 274 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 287 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 15,531 | 68,799 | SH | SOLE | 0 | 68,799 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 7,078 | 96,478 | SH | SOLE | 0 | 96,478 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 12,704 | 108,638 | SH | SOLE | 0 | 108,638 | 0 | 0 | |
POAGE BANKSHARES INC COM | Stock | 730206109 | 217 | 8,556 | SH | SOLE | 0 | 8,556 | 0 | 0 | |
ANCHOR BANCORP WA COM | Stock | 032838104 | 317 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
ENTEGRA FINL CORP COM | Stock | 29363J108 | 244 | 9,196 | SH | SOLE | 0 | 9,196 | 0 | 0 |