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 | 319 | 1,520 | SH | SOLE | 1 | 0 | 0 | 1,520 | |
Abbott Laboratories | COM | 002824100 | 367 | 6,891 | SH | SOLE | 1 | 0 | 0 | 6,891 | |
AbbVie Inc | COM | 00287Y109 | 492 | 5,540 | SH | SOLE | 1 | 0 | 0 | 5,540 | |
Accenture PLC | COM | G1151C101 | 530 | 3,928 | SH | SOLE | 1 | 0 | 0 | 3,928 | |
Activision Blizzard Inc | COM | 00507V109 | 216 | 3,363 | SH | SOLE | 1 | 0 | 0 | 3,363 | |
Adobe Systems Inc | COM | 00724F101 | 555 | 3,724 | SH | SOLE | 1 | 0 | 0 | 3,724 | |
Air Products & Chemicals Inc | COM | 009158106 | 228 | 1,512 | SH | SOLE | 1 | 0 | 0 | 1,512 | |
Alarm.com Holdings Inc | COM | 011642105 | 2,259 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
Alerian MLP ETF | COM | 00162q866 | 658 | 58,705 | SH | SOLE | 0 | 0 | 0 | 58,705 | |
Alphabet Inc Cl A | COM | 02079k305 | 709 | 729 | SH | SOLE | 1 | 0 | 0 | 729 | |
Alphabet Inc Cl C | COM | 02079k107 | 1,084 | 1,131 | SH | SOLE | 1 | 0 | 0 | 1,131 | |
Alternative Energy Ptnrs Inc | COM | 02152E200 | 0 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
Altria Group Inc | COM | 02209s103 | 1,556 | 24,548 | SH | SOLE | 1 | 0 | 0 | 24,548 | |
Amazon.com Inc | COM | 023135106 | 1,208 | 1,257 | SH | SOLE | 1 | 0 | 0 | 1,257 | |
American Tower Corp | COM | 03027X100 | 321 | 2,351 | SH | SOLE | 1 | 0 | 0 | 2,351 | |
Analog Devices Inc | COM | 032654105 | 271 | 3,146 | SH | SOLE | 1 | 0 | 0 | 3,146 | |
Aon PLC Cl A Ordinary | COM | G0408V102 | 438 | 3,002 | SH | SOLE | 1 | 0 | 0 | 3,002 | |
Apple Inc | COM | 037833100 | 3,070 | 19,926 | SH | SOLE | 1 | 0 | 0 | 19,926 | |
AT&T Inc | COM | 00206R102 | 3,546 | 90,534 | SH | SOLE | 1 | 0 | 0 | 90,534 | |
Bank of America Corp | COM | 060505104 | 261 | 10,309 | SH | SOLE | 1 | 0 | 0 | 10,309 | |
Baxter Intl Inc | COM | 071813109 | 303 | 4,842 | SH | SOLE | 1 | 0 | 0 | 4,842 | |
Becton Dickinson & Co | COM | 075887109 | 305 | 1,559 | SH | SOLE | 1 | 0 | 0 | 1,559 | |
Berkshire Hathaway Inc | COM | 084670702 | 1,538 | 8,394 | SH | SOLE | 1 | 0 | 0 | 8,394 | |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 824 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
Biogen Inc | COM | 09062x103 | 838 | 2,677 | SH | SOLE | 1 | 0 | 0 | 2,677 | |
BlackRock Inc | COM | 09247x101 | 385 | 862 | SH | SOLE | 1 | 0 | 0 | 862 | |
Boeing Co/The | COM | 097023105 | 425 | 1,673 | SH | SOLE | 1 | 0 | 0 | 1,673 | |
Bristol Myers Squibb Co | COM | 110122108 | 243 | 3,818 | SH | SOLE | 1 | 0 | 0 | 3,818 | |
British Am. Tobacco PLC | COM | 110448107 | 685 | 10,973 | SH | SOLE | 1 | 0 | 0 | 10,973 | |
Cantel Medical Corp | COM | 138098108 | 232 | 2,468 | SH | SOLE | 1 | 0 | 0 | 2,468 | |
CB Finacial Services Inc | COM | 12479G101 | 2,106 | 72,486 | SH | SOLE | 0 | 0 | 0 | 72,486 | |
Celgene Corp | COM | 151020104 | 510 | 3,498 | SH | SOLE | 1 | 0 | 0 | 3,498 | |
Cerner Corp | COM | 156782104 | 291 | 4,091 | SH | SOLE | 1 | 0 | 0 | 4,091 | |
Charles Schwab Corp | COM | 808513105 | 322 | 7,378 | SH | SOLE | 1 | 0 | 0 | 7,378 | |
ChevronTexaco Corp | COM | 166764100 | 976 | 8,314 | SH | SOLE | 1 | 0 | 0 | 8,314 | |
Chubb Ltd | COM | H1467J104 | 242 | 1,700 | SH | SOLE | 1 | 0 | 0 | 1,700 | |
Cisco Systems Inc | COM | 17275r102 | 519 | 15,437 | SH | SOLE | 1 | 0 | 0 | 15,437 | |
Citigroup Inc | COM | 172967424 | 438 | 6,025 | SH | SOLE | 1 | 0 | 0 | 6,025 | |
Coca Cola Co | COM | 191216100 | 445 | 9,907 | SH | SOLE | 1 | 0 | 0 | 9,907 | |
Comcast Corp Cl A | COM | 20030N101 | 1,365 | 35,486 | SH | SOLE | 1 | 0 | 0 | 35,486 | |
ConocoPhillips | COM | 20825c104 | 242 | 4,848 | SH | SOLE | 1 | 0 | 0 | 4,848 | |
Corning Inc | COM | 219350105 | 259 | 8,683 | SH | SOLE | 1 | 0 | 0 | 8,683 | |
CVS Health Corp | COM | 126650100 | 364 | 4,488 | SH | SOLE | 1 | 0 | 0 | 4,488 | |
Discovery Communications Inc Cl C | COM | 25470F302 | 300 | 14,822 | SH | SOLE | 0 | 0 | 0 | 14,822 | |
DowDuPont Inc | COM | 26078j100 | 678 | 9,805 | SH | SOLE | 1 | 0 | 0 | 9,805 | |
Eli Lilly & Co | COM | 532457108 | 330 | 3,863 | SH | SOLE | 1 | 0 | 0 | 3,863 | |
Energy Select Sector SPDR Fd | COM | 81369Y506 | 271 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
EQT Corp | COM | 26884L109 | 306 | 4,691 | SH | SOLE | 1 | 0 | 0 | 4,691 | |
Exxon Mobil Corp | COM | 30231g102 | 1,724 | 21,030 | SH | SOLE | 1 | 0 | 0 | 21,030 | |
Facebook Inc Cl A | COM | 30303M102 | 2,603 | 15,234 | SH | SOLE | 1 | 0 | 0 | 15,234 | |
FNCB Bancorp Inc | COM | 302578109 | 168 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
General Elec Co | COM | 369604103 | 382 | 15,819 | SH | SOLE | 1 | 0 | 0 | 15,819 | |
Gilead Sciences Inc | COM | 375558103 | 382 | 4,720 | SH | SOLE | 1 | 0 | 0 | 4,720 | |
GlaxoSmithKline ADR | COM | 37733W105 | 203 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Global X Lithium & Battery Tech ETF | COM | 37954Y855 | 249 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
Hemispherx Biopharma Inc | COM | 42366C301 | 3 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
Home Depot Inc | COM | 437076102 | 476 | 2,914 | SH | SOLE | 1 | 0 | 0 | 2,914 | |
Honeywell Intl Inc | COM | 438516106 | 222 | 1,568 | SH | SOLE | 1 | 0 | 0 | 1,568 | |
Illinois Tool Works Inc | COM | 452308109 | 371 | 2,511 | SH | SOLE | 1 | 0 | 0 | 2,511 | |
Intel Corp | COM | 458140100 | 373 | 9,808 | SH | SOLE | 1 | 0 | 0 | 9,808 | |
Interpublic Group of Cos Inc | COM | 460690100 | 222 | 10,684 | SH | SOLE | 1 | 0 | 0 | 10,684 | |
iPath Bloomberg Commodity | COM | 06738c778 | 9,320 | 400,708 | SH | SOLE | 0 | 0 | 0 | 400,708 | |
iShares Core S&P 500 ETF | COM | 464287200 | 1,038 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
iShares Core S&P Mid Cap ETF | COM | 464287507 | 2,827 | 15,804 | SH | SOLE | 0 | 0 | 0 | 15,804 | |
iShares Core S&P SmallCap ETF | COM | 464287804 | 632 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 603 | 12,475 | SH | SOLE | 0 | 0 | 0 | 12,475 | |
iShares MSCI EAFE ETF | COM | 464287465 | 3,968 | 57,945 | SH | SOLE | 0 | 0 | 0 | 57,945 | |
iShares MSCI EAFE Value ETF | COM | 464288877 | 1,759 | 32,220 | SH | SOLE | 0 | 0 | 0 | 32,220 | |
iShares MSCI Emerging Mkts | COM | 464287234 | 6,754 | 150,737 | SH | SOLE | 0 | 0 | 0 | 150,737 | |
iShares Russell 1000 Growth ET | COM | 464287614 | 94,474 | 755,429 | SH | SOLE | 0 | 0 | 0 | 755,429 | |
iShares Russell 1000 Value ETF | COM | 464287598 | 76,432 | 644,945 | SH | SOLE | 0 | 0 | 0 | 644,945 | |
iShares Russell 2000 Growth ET | COM | 464287648 | 14,502 | 81,038 | SH | SOLE | 0 | 0 | 0 | 81,038 | |
iShares Russell 2000 Value ETF | COM | 464287630 | 6,897 | 55,568 | SH | SOLE | 0 | 0 | 0 | 55,568 | |
iShares Russell 3000 ETF | COM | 464287689 | 10,330 | 69,204 | SH | SOLE | 0 | 0 | 0 | 69,204 | |
iShares US Preferred Stock ETF | COM | 464288687 | 1,373 | 35,380 | SH | SOLE | 0 | 0 | 0 | 35,380 | |
iShares US Real Estate ETF | COM | 464287739 | 736 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
iShares US Regional Banks ETF | COM | 464288778 | 218 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
JBI Inc/NV | COM | 72759R102 | 0 | 32,742 | SH | SOLE | 0 | 0 | 0 | 32,742 | |
Johnson & Johnson Co | COM | 478160104 | 1,680 | 12,924 | SH | SOLE | 1 | 0 | 0 | 12,924 | |
JPMorgan Chase & Co | COM | 46625h100 | 1,503 | 15,740 | SH | SOLE | 1 | 0 | 0 | 15,740 | |
Kraft Heinz Co Com Stk | COM | 500754106 | 331 | 4,271 | SH | SOLE | 1 | 0 | 0 | 4,271 | |
Liberty Broadband - Ser C | COM | 530307305 | 347 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
Liberty Global PLC Cl C | COM | G5480U120 | 562 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
Liberty Interactive Corp QVC G | COM | 53071m104 | 580 | 24,625 | SH | SOLE | 0 | 0 | 0 | 24,625 | |
Liberty SiriusXM Group | COM | 531229409 | 1,055 | 25,212 | SH | SOLE | 1 | 0 | 0 | 25,212 | |
Liberty Ventures - Series A | COM | 53071M856 | 232 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
Mastercard Inc | COM | 57636Q104 | 736 | 5,213 | SH | SOLE | 1 | 0 | 0 | 5,213 | |
Medtronic PLC | COM | G5960L103 | 345 | 4,437 | SH | SOLE | 1 | 0 | 0 | 4,437 | |
Merck & Co (New) | COM | 58933Y105 | 508 | 7,940 | SH | SOLE | 1 | 0 | 0 | 7,940 | |
MetLife Inc | COM | 59156r108 | 330 | 6,362 | SH | SOLE | 1 | 0 | 0 | 6,362 | |
MGM Resorts International | COM | 552953101 | 211 | 6,480 | SH | SOLE | 1 | 0 | 0 | 6,480 | |
Microsoft Corp | COM | 594918104 | 1,856 | 24,928 | SH | SOLE | 1 | 0 | 0 | 24,928 | |
Mondelez Intl Inc. | COM | 609207105 | 309 | 7,603 | SH | SOLE | 1 | 0 | 0 | 7,603 | |
Monster Beverage Corp | COM | 61174X109 | 327 | 5,919 | SH | SOLE | 1 | 0 | 0 | 5,919 | |
Netflix Com Inc | COM | 64110l106 | 210 | 1,159 | SH | SOLE | 1 | 0 | 0 | 1,159 | |
NextEra Energy Inc | COM | 65339F101 | 508 | 3,473 | SH | SOLE | 1 | 0 | 0 | 3,473 | |
Nike Inc Cl B | COM | 654106103 | 300 | 5,796 | SH | SOLE | 1 | 0 | 0 | 5,796 | |
Northrop Grumman Corp | COM | 666807102 | 492 | 1,712 | SH | SOLE | 1 | 0 | 0 | 1,712 | |
Office Depot Inc | COM | 676220106 | 1,006 | 221,800 | SH | SOLE | 0 | 0 | 0 | 221,800 | |
Oracle Corp | COM | 68389x105 | 454 | 9,390 | SH | SOLE | 1 | 0 | 0 | 9,390 | |
Palo Alto Networks Inc | COM | 697435105 | 892 | 6,193 | SH | SOLE | 1 | 0 | 0 | 6,193 | |
Paradigm Oil and Gas Inc | COM | 69901U306 | 0 | 3,008,000 | SH | SOLE | 0 | 0 | 0 | 3,008,000 | |
PayPal Holdings Inc | COM | 70450Y103 | 244 | 3,821 | SH | SOLE | 1 | 0 | 0 | 3,821 | |
Pepsico Inc | COM | 713448108 | 787 | 7,064 | SH | SOLE | 1 | 0 | 0 | 7,064 | |
PerkinElmer Inc | COM | 714046109 | 200 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
Pfizer Inc | COM | 717081103 | 801 | 22,444 | SH | SOLE | 1 | 0 | 0 | 22,444 | |
Philip Morris Intl | COM | 718172109 | 2,830 | 25,501 | SH | SOLE | 1 | 0 | 0 | 25,501 | |
Phillips 66 | COM | 718546104 | 252 | 2,752 | SH | SOLE | 1 | 0 | 0 | 2,752 | |
PNC Financial Services Group Inc | COM | 693475105 | 492 | 3,655 | SH | SOLE | 1 | 0 | 0 | 3,655 | |
Priceline Group Inc | COM | 741503403 | 593 | 324 | SH | SOLE | 1 | 0 | 0 | 324 | |
Procter & Gamble Co | COM | 742718109 | 884 | 9,722 | SH | SOLE | 1 | 0 | 0 | 9,722 | |
Protea Biosciences Group Inc | COM | 74365B208 | 3 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
Raytheon Co New | COM | 755111507 | 229 | 1,231 | SH | SOLE | 1 | 0 | 0 | 1,231 | |
Rogers Communications Inc | COM | 775109101 | 274 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
Rogers Communications Inc Cl B | COM | 775109200 | 1,357 | 26,345 | SH | SOLE | 0 | 0 | 0 | 26,345 | |
Royal Dutch Shell PLC | COM | 780259107 | 218 | 3,501 | SH | SOLE | 0 | 0 | 0 | 3,501 | |
RPM Intl Inc | COM | 749685103 | 750 | 14,622 | SH | SOLE | 0 | 0 | 0 | 14,622 | |
RSTK United Bankshares W VA | COM | 909907909 | 1,537 | 41,373 | SH | SOLE | 0 | 0 | 0 | 41,373 | |
S&T Bancorp Inc | COM | 783859101 | 960 | 24,274 | SH | SOLE | 0 | 0 | 0 | 24,274 | |
Schlumberger Ltd | COM | 806857108 | 309 | 4,442 | SH | SOLE | 1 | 0 | 0 | 4,442 | |
Short S&P 500 ProShares ETF | COM | 74347B425 | 218 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
Skyworks Solutions Inc | COM | 83088m102 | 351 | 3,446 | SH | SOLE | 1 | 0 | 0 | 3,446 | |
SM Energy Co | COM | 78454L100 | 630 | 35,552 | SH | SOLE | 0 | 0 | 0 | 35,552 | |
SPDR Bloomberg Barclays Conv Secs ETF | COM | 78464A359 | 401 | 7,856 | SH | SOLE | 0 | 0 | 0 | 7,856 | |
SPDR DJ Wilshire Global RE ETF | COM | 78463X749 | 926 | 19,399 | SH | SOLE | 0 | 0 | 0 | 19,399 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 12,967 | 51,616 | SH | SOLE | 0 | 0 | 0 | 51,616 | |
SPDR S&P Dividend ETF | COM | 78464A763 | 205 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 3,456 | 10,591 | SH | SOLE | 0 | 0 | 0 | 10,591 | |
Starbucks Corp | COM | 855244109 | 723 | 13,466 | SH | SOLE | 1 | 0 | 0 | 13,466 | |
Sterling Bancorp/DE | COM | 85917A100 | 1,174 | 47,644 | SH | SOLE | 0 | 0 | 0 | 47,644 | |
Stryker Corp | COM | 863667101 | 10,055 | 70,803 | SH | SOLE | 1 | 0 | 0 | 70,803 | |
SvcNow Inc | COM | 81762p102 | 380 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
Taseko Mines Ltd | COM | 876511106 | 22 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Telephone & Data Systems Inc | COM | 879433829 | 211 | 7,589 | SH | SOLE | 1 | 0 | 0 | 7,589 | |
Templeton Global Incm Fd Inc | COM | 880198106 | 73 | 10,893 | SH | SOLE | 0 | 0 | 0 | 10,893 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 342 | 1,808 | SH | SOLE | 1 | 0 | 0 | 1,808 | |
Time Warner Inc | COM | 887317303 | 230 | 2,247 | SH | SOLE | 1 | 0 | 0 | 2,247 | |
TJX Cos Inc New | COM | 872540109 | 351 | 4,764 | SH | SOLE | 1 | 0 | 0 | 4,764 | |
Union Pacific Corp | COM | 907818108 | 268 | 2,317 | SH | SOLE | 1 | 0 | 0 | 2,317 | |
United Bankshares Inc | COM | 909907107 | 2,066 | 55,619 | SH | SOLE | 1 | 0 | 0 | 55,619 | |
United Technologies Corp | COM | 913017109 | 570 | 4,917 | SH | SOLE | 1 | 0 | 0 | 4,917 | |
UnitedHealth Group Inc | COM | 91324p102 | 604 | 3,089 | SH | SOLE | 1 | 0 | 0 | 3,089 | |
Unum Group | COM | 91529Y106 | 333 | 6,517 | SH | SOLE | 1 | 0 | 0 | 6,517 | |
Vale SA Sponsored ADR | COM | 91912E105 | 116 | 11,615 | SH | SOLE | 0 | 0 | 0 | 11,615 | |
Vanguard Growth ETF | COM | 922908736 | 218 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
Vanguard H/Y ETF | COM | 921946406 | 435 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
Vanguard Large-Cap ETF | COM | 922908637 | 251 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
Vanguard Total Bd Market ETF | COM | 921937835 | 7,090 | 86,507 | SH | SOLE | 0 | 0 | 0 | 86,507 | |
Vanguard Total Intl Stock ETF | COM | 921909768 | 440 | 8,044 | SH | SOLE | 0 | 0 | 0 | 8,044 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 770 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | |
Vanguard Total World Stock Index Fd | COM | 922042742 | 7,313 | 103,420 | SH | SOLE | 0 | 0 | 0 | 103,420 | |
Vanguard Value ETF | COM | 922908744 | 218 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
Vector Group Ltd | COM | 92240M108 | 263 | 12,859 | SH | SOLE | 0 | 0 | 0 | 12,859 | |
Verizon Communications | COM | 92343v104 | 895 | 18,102 | SH | SOLE | 1 | 0 | 0 | 18,102 | |
Visa Inc Class A Shs | COM | 92826C839 | 677 | 6,435 | SH | SOLE | 1 | 0 | 0 | 6,435 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 203 | 2,632 | SH | SOLE | 1 | 0 | 0 | 2,632 | |
Walt Disney Co The | COM | 254687106 | 528 | 5,361 | SH | SOLE | 1 | 0 | 0 | 5,361 | |
Wells Fargo & Co New | COM | 949746101 | 606 | 11,004 | SH | SOLE | 1 | 0 | 0 | 11,004 | |
Western Asset Global High Incm Fd Inc | COM | 95766B109 | 115 | 11,237 | SH | SOLE | 0 | 0 | 0 | 11,237 | |
Workday Inc | COM | 98138h101 | 432 | 4,106 | SH | SOLE | 1 | 0 | 0 | 4,106 | |
Worldgate Communications Inc | COM | 98156L307 | 0 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 |