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 |
3M CO | COM | 88579Y101 | 3,072 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,216 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 866 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,251 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 346 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 438 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 286 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 209 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 446 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,086 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 696 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,236 | 727 | SH | SOLE | 727 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 518 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 427 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,968 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 345 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 166 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 415 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,309 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 222 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 209 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 257 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,201 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 632 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,350 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,938 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,621 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,153 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 770 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 361 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 525 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 806 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,478 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 571 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,750 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 296 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 353 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,286 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 201 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 321 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,649 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,304 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 263 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,458 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 381 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,892 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 303 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,811 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,124 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 267 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,650 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 201 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,011 | 50,072 | SH | SOLE | 50,072 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 221 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 10,612 | 457,029 | SH | SOLE | 457,029 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,049 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,142 | 103,139 | SH | SOLE | 103,139 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 462 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 413 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,114 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 290 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 732 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 820 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,776 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 412 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,259 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 942 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,597 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,234 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,105 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,818 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,152 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 43,361 | 285,309 | SH | SOLE | 285,309 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,358 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,118 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 19,696 | 151,955 | SH | SOLE | 151,955 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,542 | 150,278 | SH | SOLE | 150,278 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 795 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 815 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,051 | 82,505 | SH | SOLE | 82,505 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 312 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,165 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 945 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 335 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 246 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 344 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 824 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 287 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 557 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 452 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,624 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 459 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 325 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 297 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,487 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 770 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 395 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 263 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,085 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 587 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 304 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,589 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 321 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,075 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,139 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 951 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 523 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,766 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 279 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 300 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 311 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,968 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 850 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 411 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 593 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 509 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 407 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,522 | 218,706 | SH | SOLE | 218,706 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 706 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,712 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 324 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 422 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,531 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,483 | 109,243 | SH | SOLE | 109,243 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,143 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 227 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 512 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 470 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,837 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,788 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,421 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 681 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,126 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,041 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,230 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 248 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 353 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
V F CORP | COM | 918204108 | 908 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,676 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,959 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 475 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 641 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,528 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 498 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,619 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 216 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,844 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 224 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 239 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |