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 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 217 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AES CORP COM | COM | 00130H105 | 493 | 29,420 | SH | SOLE | NONE | 0 | 0 | 29,420 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 385 | 7,852 | SH | SOLE | NONE | 0 | 0 | 7,852 | |
AMETEK INC NEW COM | COM | 031100100 | 24,346 | 268,011 | SH | SOLE | NONE | 0 | 0 | 268,011 | |
AMGEN INC COM | COM | 031162100 | 314 | 1,706 | SH | SOLE | NONE | 0 | 0 | 1,706 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 363 | 39,810 | SH | SOLE | NONE | 0 | 0 | 39,810 | |
APPLE INC COM | COM | 037833100 | 398 | 2,014 | SH | SOLE | NONE | 0 | 0 | 2,014 | |
AQUA AMERICA INC COM | COM | 03836W103 | 282 | 6,828 | SH | SOLE | NONE | 0 | 0 | 6,828 | |
AT&T INC COM | COM | 00206R102 | 673 | 20,101 | SH | SOLE | NONE | 0 | 0 | 20,101 | |
BARCLAYS ETN SHILLER CAPE ETN | BARC ETN+SHILL | 06742A669 | 1,870 | 13,789 | SH | SOLE | NONE | 0 | 0 | 13,789 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 589 | 2,764 | SH | SOLE | NONE | 0 | 0 | 2,764 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 426 | 9,393 | SH | SOLE | NONE | 0 | 0 | 9,393 | |
CELGENE CORP COM | COM | 151020104 | 235 | 2,551 | SH | SOLE | NONE | 0 | 0 | 2,551 | |
CLOROX CO DEL COM | COM | 189054109 | 457 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
COCA COLA CO COM | COM | 191216100 | 684 | 13,436 | SH | SOLE | NONE | 0 | 0 | 13,436 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 277 | 3,869 | SH | SOLE | NONE | 0 | 0 | 3,869 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 271 | 10,251 | SH | SOLE | NONE | 0 | 0 | 10,251 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 388 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
COTY INC COM CL A | COM CL A | 222070203 | 242 | 18,081 | SH | SOLE | NONE | 0 | 0 | 18,081 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 753 | 9,739 | SH | SOLE | NONE | 0 | 0 | 9,739 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 583 | 6,609 | SH | SOLE | NONE | 0 | 0 | 6,609 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 381 | 4,981 | SH | SOLE | NONE | 0 | 0 | 4,981 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,033 | 12,086 | SH | SOLE | NONE | 0 | 0 | 12,086 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 710 | 21,066 | SH | SOLE | NONE | 0 | 0 | 21,066 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 187 | 17,861 | SH | SOLE | NONE | 0 | 0 | 17,861 | |
GENESEE & WYO INC CL A | CL A | 371559105 | 765 | 7,657 | SH | SOLE | NONE | 0 | 0 | 7,657 | |
GEO GROUP INC NEW COM | COM | 36162J106 | 289 | 13,764 | SH | SOLE | NONE | 0 | 0 | 13,764 | |
HERSHEY CO COM | COM | 427866108 | 665 | 4,963 | SH | SOLE | NONE | 0 | 0 | 4,963 | |
HOME DEPOT INC COM | COM | 437076102 | 677 | 3,257 | SH | SOLE | NONE | 0 | 0 | 3,257 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 227 | 12,477 | SH | SOLE | NONE | 0 | 0 | 12,477 | |
INTEL CORP COM | COM | 458140100 | 222 | 4,653 | SH | SOLE | NONE | 0 | 0 | 4,653 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 1,532 | 11,199 | SH | SOLE | NONE | 0 | 0 | 11,199 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 968 | 8,981 | SH | SOLE | NONE | 0 | 0 | 8,981 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,400 | 25,452 | SH | SOLE | NONE | 0 | 0 | 25,452 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 1,095 | 16,855 | SH | SOLE | NONE | 0 | 0 | 16,855 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 525 | 15,538 | SH | SOLE | NONE | 0 | 0 | 15,538 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 1,077 | 22,456 | SH | SOLE | NONE | 0 | 0 | 22,456 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 5,885 | 116,854 | SH | SOLE | NONE | 0 | 0 | 116,854 | |
IRON MTN INC NEW COM | COM | 46284V101 | 219 | 7,005 | SH | SOLE | NONE | 0 | 0 | 7,005 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 538 | 7,414 | SH | SOLE | NONE | 0 | 0 | 7,414 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 6,982 | 113,113 | SH | SOLE | NONE | 0 | 0 | 113,113 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 9,324 | 78,622 | SH | SOLE | NONE | 0 | 0 | 78,622 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 530 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 224 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 602 | 5,387 | SH | SOLE | NONE | 0 | 0 | 5,387 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,477 | 50,316 | SH | SOLE | NONE | 0 | 0 | 50,316 | |
MERCK & CO INC COM | COM | 58933Y105 | 235 | 2,805 | SH | SOLE | NONE | 0 | 0 | 2,805 | |
MICROSOFT CORP COM | COM | 594918104 | 502 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
MOLSON COORS BREWING CO CL B | CL B | 60871R209 | 351 | 6,283 | SH | SOLE | NONE | 0 | 0 | 6,283 | |
NEWELL BRANDS INC COM | COM | 651229106 | 361 | 23,440 | SH | SOLE | NONE | 0 | 0 | 23,440 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 485 | 2,433 | SH | SOLE | NONE | 0 | 0 | 2,433 | |
OUTFRONT MEDIA INC COM | COM | 69007J106 | 310 | 12,040 | SH | SOLE | NONE | 0 | 0 | 12,040 | |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 209 | 7,611 | SH | SOLE | NONE | 0 | 0 | 7,611 | |
PFIZER INC COM | COM | 717081103 | 1,308 | 30,208 | SH | SOLE | NONE | 0 | 0 | 30,208 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 2,138 | 21,016 | SH | SOLE | NONE | 0 | 0 | 21,016 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 552 | 4,027 | SH | SOLE | NONE | 0 | 0 | 4,027 | |
PPL CORP COM | COM | 69351T106 | 618 | 19,951 | SH | SOLE | NONE | 0 | 0 | 19,951 | |
PUBLIC STORAGE COM | COM | 74460D109 | 236 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 266 | 2,621 | SH | SOLE | NONE | 0 | 0 | 2,621 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | SCHWB FDT EMK LG | 808524730 | 215 | 7,487 | SH | SOLE | NONE | 0 | 0 | 7,487 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,627 | 23,180 | SH | SOLE | NONE | 0 | 0 | 23,180 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2,504 | 30,097 | SH | SOLE | NONE | 0 | 0 | 30,097 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,167 | 20,794 | SH | SOLE | NONE | 0 | 0 | 20,794 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 336 | 5,518 | SH | SOLE | NONE | 0 | 0 | 5,518 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 212 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ALL CAP US FREE | 89628W302 | 1,729 | 46,477 | SH | SOLE | NONE | 0 | 0 | 46,477 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 517 | 4,496 | SH | SOLE | NONE | 0 | 0 | 4,496 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 225 | 2,612 | SH | SOLE | NONE | 0 | 0 | 2,612 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 505 | 3,117 | SH | SOLE | NONE | 0 | 0 | 3,117 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 367 | 1,365 | SH | SOLE | NONE | 0 | 0 | 1,365 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 4,491 | 78,386 | SH | SOLE | NONE | 0 | 0 | 78,386 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 290 | 5,083 | SH | SOLE | NONE | 0 | 0 | 5,083 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 299 | 10,037 | SH | SOLE | NONE | 0 | 0 | 10,037 | |
WABTEC CORP COM | COM | 929740108 | 43,326 | 603,772 | SH | SOLE | NONE | 0 | 0 | 603,772 |