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 | 23,400 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 96,272 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 28,709 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,947,809 | 54,637 | SH | SOLE | 54,637 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 378,575 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 764,299 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 160,550 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 598,748 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 55,062 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 74,323 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 216,676 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 153,497 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 708,267 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 884,325 | 611 | SH | SOLE | 611 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 768,208 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
American Express Co | COM | 025816109 | 120,145 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 5,279 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 29,292 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 148,318 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Anheuser Busch Inbev SA/NV | SPONSORED ADR | 03524A108 | 43,976 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,400,807 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,711,859 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 392,051 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 55,687 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 2,360,157 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 17,216 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Baker Hughes A GE Co | CL A | 05722G100 | 4,776 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 41,236 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 338,294 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Bank N S Halifax | COM | 064149107 | 724,975 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 790,561 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,541,821 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 93,756 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Biocryst Pharmaceuticals | COM | 09058V103 | 2,385 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 956,136 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Blackrock Tax Municipal Bd Tr | SHS | 09248X100 | 563,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 236,729 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 267,674 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
British Amern Tob Plc | SPONSORED ADR | 110448107 | 7,904 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 8,387 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 1,531,678 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 200,556 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,120,402 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 19,184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 26,763 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 3,146,478 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 104,437 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,877 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Claymore Echange Trd Fd Tr | 2022 HG YLD CB | 18383M217 | 2,451 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Claymore Echange Trd Fd Tr | 2021 HG YLD CB | 18383M225 | 2,465 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Claymore Echange Trd Fd Tr | GUG BUL 2020 HY | 18383M365 | 51,114 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Claymore Echange Trd Fd Tr | GUG BUL 2019 HY | 18383M373 | 199,416 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Claymore Echange Trd Fd Tr | GUG BLT2018 HY | 18383M381 | 556,408 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
Claymore Echange Trd Fd Tr | GUG BULL2019 E | 18383M522 | 688,669 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
Claymore Echange Trd Fd Tr | GUG BULL2018 E | 18383M530 | 407,809 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 767,973 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 676,280 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 46,592 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 1,249,255 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 172,949 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 19,719 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 91,168 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 4,711 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 1,474,255 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 64,836 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 24,109 | 569 | SH | SOLE | 569 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 16,635 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 137,759 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 788,989 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 59,022 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 5,198 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 10,414 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 16,657 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 233,121 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Discover Finl Svcs | COM | 254709108 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 43,425 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 3,473,788 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 40,249 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 65,385 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 80,530 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 50,227 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 20,832 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 9,732 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 12,324 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 11,195 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 268,623 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,493,916 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
FNB Corp PA | COM | 302520101 | 39,005 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 45,583 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 15,081 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 38,533 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 15,412 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 51,047 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Fulton Finl Corp PA | COM | 360271100 | 23,075 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Gabelli Util Tr | COM | 36240A101 | 29,904 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 127,186 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 61,852 | 280 | SH | SOLE | 280 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 13,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 468,309 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
Gladstone Coml Corp | COM | 376536108 | 43,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 257,276 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
Hancock John Pfd Income Fd I | COM | 41013X106 | 41,223 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 14,941 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 128,648 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 593,004 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 72,255 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 117,493 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 107,312 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Infosys LTD | SPONSORED ADR | 456788108 | 6,248 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,173,859 | 60,942 | SH | SOLE | 60,942 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 135,325 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Intl Paper Co | COM | 460146103 | 80,145 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares Tr | SELECT DIVID ETF | 464287168 | 52,316 | 550 | SH | SOLE | 550 | 0 | 0 | ||
iShares Tr | TIPS BD ETF | 464287176 | 4,070 | 36 | SH | SOLE | 36 | 0 | 0 | ||
iShares Tr | CORE S&P500 ETF | 464287200 | 26,537 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Tr | IBOXX INV CP ETF | 464287242 | 29,348 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Tr | MSCI EAFE ETF | 464287465 | 53,654 | 770 | SH | SOLE | 770 | 0 | 0 | ||
iShares Tr | RUS MD CP GR ETF | 464287481 | 58,401 | 475 | SH | SOLE | 475 | 0 | 0 | ||
iShares Tr | RUS MID CAP ETF | 464287499 | 92,485 | 448 | SH | SOLE | 448 | 0 | 0 | ||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 18,372 | 135 | SH | SOLE | 135 | 0 | 0 | ||
iShares Tr | RUS 1000 ETF | 464287622 | 84,445 | 575 | SH | SOLE | 575 | 0 | 0 | ||
iShares Tr | RUS 2000 GRW ETF | 464287648 | 100,430 | 527 | SH | SOLE | 527 | 0 | 0 | ||
iShares Tr | RUSSELL 2000 ETF | 464287655 | 72,119 | 475 | SH | SOLE | 475 | 0 | 0 | ||
iShares Tr | US TELECOM ETF | 464287713 | 20,265 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares Tr | S&P SML 600 GWT | 464287887 | 82,579 | 475 | SH | SOLE | 475 | 0 | 0 | ||
iShares Tr | GLOBAL MATER ETF | 464288695 | 46,245 | 684 | SH | SOLE | 684 | 0 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 2,389 | 155 | SH | SOLE | 155 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,355,777 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,713,146 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
KAR Auction Svcs Inc | COM | 48238T109 | 2,386,426 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 250,326 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Kimco Rlty Corp | COM | 49446R109 | 20,362 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,292,268 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
Kraneshares Tr | BOSERA MSCI CH | 500767405 | 41,868 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 9,345 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 52,225 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 321,034 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,178,482 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 1,427,131 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 12,397 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Manitowoc Co Inc | COM NEW | 563571405 | 14,885 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 71,956 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 152,800 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Marriott Intl Inc New | CL A | 571903202 | 21,213 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 236,466 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 13,939 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 585,145 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 104,775 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Medical Pptys Trust Inc | COM | 58463J304 | 701,675 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 603,800 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 9,178 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,814,904 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 3,195 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 149,310 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 52,511 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 5,612 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 3,053 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NASDAQ Inc | COM | 631103108 | 86,565 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,067 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 271,454 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 50,494 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 378,283 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 24,438 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 14,234 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Nuveen Pfd & Incm Securities | COM | 67072C105 | 2,279 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Nuveen Build Ame Bd Fd | COM | 67074C103 | 457,380 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Nuveen Build Amer Bd Opptny | COM | 67074Q102 | 485,320 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 83,871 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
Occidental Pete Corp Del | COM | 674599105 | 819,470 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
Ollies Bargain Outlt Hldgs I | COM | 681116109 | 60,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 18,894 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,144,208 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
Orrstown Finl Svcs Inc | COM | 687380105 | 116,934 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
Overstock Com Inc New | COM | 690370101 | 27,188 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 22,320 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2,650,603 | 93,694 | SH | SOLE | 93,694 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 20,202 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 139,178 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,157,568 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,326,119 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 656,139 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,161,653 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
Powershares QQQ Trust | UNIT SER 1 | 73935A104 | 158,529 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PowerShares ETF Trust | FTSE RAFI 1000 | 73935X583 | 22,036 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 896,367 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
Principal Finl Group Inc | COM | 74251V102 | 13,400 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 1,241,921 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 213,831 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 756,112 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,183,983 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,636,867 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 900,193 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 8,633 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 10,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 38,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 26,417 | 414 | SH | SOLE | 414 | 0 | 0 | ||
S & T Bancorp Inc | COM | 783859101 | 67,898 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218,415 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 15,724 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR Series Trust | S&P DIVID ETF | 78464A763 | 85,363 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 89,318 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 224,787 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Select Sector SPDR Tr | ENERGY | 81369Y506 | 52,243 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-FINL | 81369Y605 | 744,528 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 64,112 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 | 821,413 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 250,124 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 11,581 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,449,760 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
Southern Co | COM | 842587107 | 102,807 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 1,335,770 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 12,830 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,146,917 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 1,262,582 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 1,711 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SunTrust Bks Inc | COM | 867914103 | 5,511 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 181,199 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 48,936 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 52,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 15,622 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Texas Instrs Inc | COM | 882508104 | 20,778 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 15,485 | 75 | SH | SOLE | 75 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,571,457 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 131,750 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,619,246 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 1,313,175 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 38,912 | 876 | SH | SOLE | 876 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 9,595 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 64,526 | 480 | SH | SOLE | 480 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,955,363 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 496,108 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 70,620 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 10,058 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 22,316 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard World Fds | CONSUM DIS ETF | 92204A108 | 18,241 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard World Fds | HEALTH CAR ETF | 92204A504 | 17,656 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 12,784 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Index Fds | MCAP VL IDXVIP | 922908512 | 51,960 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 61,508 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 168,089 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Vanguard Index Fds | LARGE CAP ETF | 922908637 | 12,121 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Index Fds | VALUE ETF | 922908744 | 61,908 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 5,877 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 4,886 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,555,501 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,411,061 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 17,584 | 632 | SH | SOLE | 632 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 152,361 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,191,486 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 352,295 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 31,315 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 109,013 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 25,506 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Wisdomtree Tr | US LARGECAP DIVD | 97717W307 | 86,278 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 116,201 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 17,991 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 84,425 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,712,471 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 48,997 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Johnson Ctls Intl PLC | SHS | G51502105 | 623,748 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 33,372 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 4,565 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 164,124 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 29,970 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 21,091 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 5,476 | 133 | SH | SOLE | 133 | 0 | 0 |