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 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 239 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 11,217 | 171,468 | SH | SOLE | 0 | 171,468 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 434 | 7,491 | SH | SOLE | 0 | 7,491 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 318 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,240 | 33,087 | SH | SOLE | 0 | 33,087 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 482 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,850 | 46,965 | SH | SOLE | 0 | 46,965 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 293 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 305 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 617 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 207 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 251 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 381 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 3,610 | 69,375 | SH | SOLE | 0 | 69,375 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 432 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,442 | 85,365 | SH | SOLE | 0 | 85,365 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 299 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 840 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 534 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 468 | 16,775 | SH | SOLE | 0 | 16,775 | 0 | 0 | |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 1,658 | 103,650 | SH | SOLE | 0 | 103,650 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,268 | 26,518 | SH | SOLE | 0 | 26,517 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 1,236 | 8,378 | SH | SOLE | 0 | 8,378 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,215 | 20,296 | SH | SOLE | 0 | 20,296 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,613 | 11,159 | SH | SOLE | 0 | 11,159 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,680 | 53,071 | SH | SOLE | 0 | 53,071 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,002 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 467 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,109 | 9,733 | SH | SOLE | 0 | 9,733 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 512 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 17,380 | 275,531 | SH | SOLE | 0 | 275,531 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,394 | 14,210 | SH | SOLE | 0 | 14,210 | 0 | 0 | |
TELEFLEX INC COM | Stock | 879369106 | 3,811 | 14,945 | SH | SOLE | 0 | 14,945 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 534 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 2,459 | 69,280 | SH | SOLE | 0 | 69,280 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 14,098 | 183,062 | SH | SOLE | 0 | 183,062 | 0 | 0 | |
WORLDPAY INC CL A | Stock | 981558109 | 6,519 | 79,265 | SH | SOLE | 0 | 79,265 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 461 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 364 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 516 | 6,579 | SH | SOLE | 0 | 6,579 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 558 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 3,675 | 51,530 | SH | SOLE | 0 | 51,530 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,940 | 115,302 | SH | SOLE | 0 | 115,302 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,996 | 76,654 | SH | SOLE | 0 | 76,654 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 3,292 | 81,405 | SH | SOLE | 0 | 81,405 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 919 | 19,270 | SH | SOLE | 0 | 19,270 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 221 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 599 | 9,010 | SH | SOLE | 0 | 9,010 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 4,908 | 36,395 | SH | SOLE | 0 | 36,395 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 548 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 329 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 4,496 | 52,201 | SH | SOLE | 0 | 52,201 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 736 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 448 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 739371813 | 1,158 | 11,642 | SH | SOLE | 0 | 11,642 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 880 | 10,815 | SH | SOLE | 0 | 10,815 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 468 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,162 | 26,170 | SH | SOLE | 0 | 26,170 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 302 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 5,614 | 58,302 | SH | SOLE | 0 | 58,302 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,083 | 59,138 | SH | SOLE | 0 | 59,138 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 748 | 9,725 | SH | SOLE | 0 | 9,725 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 590 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | ETF | 73939W102 | 4,597 | 217,559 | SH | SOLE | 0 | 217,559 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 1,630 | 18,270 | SH | SOLE | 0 | 18,270 | 0 | 0 | |
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | ETF | 73939W300 | 3,463 | 165,051 | SH | SOLE | 0 | 165,051 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 8,880 | 85,547 | SH | SOLE | 0 | 85,547 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 772 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | ETF | 73939W508 | 1,029 | 48,845 | SH | SOLE | 0 | 48,845 | 0 | 0 | |
APTARGROUP INC COM | Stock | 038336103 | 1,280 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 597 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,139 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | 0 | |
AMETEK INC NEW COM | Stock | 031100100 | 3,239 | 42,634 | SH | SOLE | 0 | 42,634 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 548 | 12,785 | SH | SOLE | 0 | 12,785 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 308 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 1,280 | 19,050 | SH | SOLE | 0 | 19,050 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 635 | 12,233 | SH | SOLE | 0 | 12,233 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,662 | 6,264 | SH | SOLE | 0 | 6,264 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 5,160 | 121,070 | SH | SOLE | 0 | 121,070 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 314 | 5,983 | SH | SOLE | 0 | 5,982 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 565 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 3,066 | 22,365 | SH | SOLE | 0 | 22,365 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 998 | 26,583 | SH | SOLE | 0 | 26,583 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,236 | 30,205 | SH | SOLE | 0 | 30,205 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,732 | 52,127 | SH | SOLE | 0 | 52,127 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,329 | 20,421 | SH | SOLE | 0 | 20,421 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 724 | 12,212 | SH | SOLE | 0 | 12,212 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 681 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 563 | 12,726 | SH | SOLE | 0 | 12,726 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 5,904 | 60,305 | SH | SOLE | 0 | 60,305 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 1,108 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 511 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 318 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,263 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 920 | 7,309 | SH | SOLE | 0 | 7,309 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 756 | 16,082 | SH | SOLE | 0 | 16,082 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 381 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 338 | 9,525 | SH | SOLE | 0 | 9,524 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 5,798 | 107,450 | SH | SOLE | 0 | 107,450 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 1,562 | 31,401 | SH | SOLE | 0 | 31,401 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 543 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 780 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 1,540 | 31,929 | SH | SOLE | 0 | 31,929 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 659 | 7,461 | SH | SOLE | 0 | 7,461 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 732 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 408 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 490 | 21,420 | SH | SOLE | 0 | 21,420 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 965 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,215 | 43,085 | SH | SOLE | 0 | 43,085 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 535 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 348 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 255 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 5,341 | 48,730 | SH | SOLE | 0 | 48,730 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 653 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 4,595 | 76,690 | SH | SOLE | 0 | 76,690 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 284 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 10,390 | 711,675 | SH | SOLE | 0 | 711,675 | 0 | 0 |