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 |
A T & T CORP | COM | 00206R102 | 333 | 10,398 | SH | SOLE | NONE | 0 | 0 | 10,398 | |
Ametek Inc | COM | 031100100 | 19,339 | 268,011 | SH | SOLE | NONE | 0 | 0 | 268,011 | |
Amgen Incorporated | COM | 031162100 | 308 | 1,671 | SH | SOLE | NONE | 0 | 0 | 1,671 | |
Barclays Bank Etn | BARC ETN+SHILL | 06742A669 | 1,610 | 13,332 | SH | SOLE | NONE | 0 | 0 | 13,332 | |
CEDAR FAIR L P DEP UTS | DEPOSITRY UNIT | 150185106 | 202 | 3,221 | SH | SOLE | NONE | 0 | 0 | 3,221 | |
Exxon Mobil Corporation | COM | 30231G102 | 254 | 3,078 | SH | SOLE | NONE | 0 | 0 | 3,078 | |
First Tr Valu Line Divid | SHS | 33734H106 | 765 | 25,275 | SH | SOLE | NONE | 0 | 0 | 25,275 | |
First Tst Nasdaq | SHS | 337345102 | 680 | 8,837 | SH | SOLE | NONE | 0 | 0 | 8,837 | |
Genesee & Wyoming | CL A | 371559105 | 532 | 6,544 | SH | SOLE | NONE | 0 | 0 | 6,544 | |
HOME DEPOT INC | COM | 437076102 | 609 | 3,124 | SH | SOLE | NONE | 0 | 0 | 3,124 | |
Intel Corp | COM | 458140100 | 230 | 4,638 | SH | SOLE | NONE | 0 | 0 | 4,638 | |
Invesco NASDAQ Internet ETF | NASDAQ INTERNT | 46137V530 | 1,863 | 13,386 | SH | SOLE | NONE | 0 | 0 | 13,386 | |
Invesco S&P 500 Equal Weight Consumer Staples ETF | S&P500 EQL STP | 46137V373 | 481 | 3,853 | SH | SOLE | NONE | 0 | 0 | 3,853 | |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 1,332 | 13,075 | SH | SOLE | NONE | 0 | 0 | 13,075 | |
Invesco S&P 500 Equal Weight Technology ETF | S&P500 EQL TEC | 46137V282 | 250 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,070 | 22,570 | SH | SOLE | NONE | 0 | 0 | 22,570 | |
Invesco S&P 500 Pure Value | S&P500 PUR VAL | 46137V258 | 1,122 | 17,084 | SH | SOLE | NONE | 0 | 0 | 17,084 | |
Invesco S&P International Developed Low Volatility | S&P INTL LOW | 46138E230 | 602 | 18,694 | SH | SOLE | NONE | 0 | 0 | 18,694 | |
Invesco S&P MidCap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 229 | 4,879 | SH | SOLE | NONE | 0 | 0 | 4,879 | |
Invesco S&P SmallCap 600 Pure Growth ETF | S&P SML600 GWT | 46137V175 | 507 | 3,994 | SH | SOLE | NONE | 0 | 0 | 3,994 | |
Invesco S&P SmallCap Low Volatility ETF | S&P SMLCP LOW | 46138G102 | 383 | 7,932 | SH | SOLE | NONE | 0 | 0 | 7,932 | |
Ishares Dj Select Div Fd | SELECT DIVID ETF | 464287168 | 212 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
Ishares Edge Msci Usa | USA MOMENTUM FCT | 46432F396 | 4,425 | 40,346 | SH | SOLE | NONE | 0 | 0 | 40,346 | |
Ishares Msci Usa Min | MIN VOL USA ETF | 46429B697 | 2,132 | 40,123 | SH | SOLE | NONE | 0 | 0 | 40,123 | |
JP Morgan Chas & Co | COM | 46625H100 | 422 | 4,057 | SH | SOLE | NONE | 0 | 0 | 4,057 | |
Koppers Holdings Inc | COM | 50060P106 | 1,452 | 37,886 | SH | SOLE | NONE | 0 | 0 | 37,886 | |
Microsoft Corp | COM | 594918104 | 282 | 2,861 | SH | SOLE | NONE | 0 | 0 | 2,861 | |
P N C BANK CORP | COM | 693475105 | 535 | 3,967 | SH | SOLE | NONE | 0 | 0 | 3,967 | |
Pfizer Incorporated | COM | 717081103 | 1,095 | 30,200 | SH | SOLE | NONE | 0 | 0 | 30,200 | |
Pimco Enhanced Shrt | ENHAN SHRT MA AC | 72201R833 | 862 | 8,493 | SH | SOLE | NONE | 0 | 0 | 8,493 | |
Schw US Lcap Etf | US LRG CAP ETF | 808524201 | 3,216 | 49,486 | SH | SOLE | NONE | 0 | 0 | 49,486 | |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 1,575 | 20,788 | SH | SOLE | NONE | 0 | 0 | 20,788 | |
Schwab Funda Emg Mkts | SCHWB FDT EMK LG | 808524730 | 652 | 23,580 | SH | SOLE | NONE | 0 | 0 | 23,580 | |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 2,867 | 53,982 | SH | SOLE | NONE | 0 | 0 | 53,982 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 376 | 14,169 | SH | SOLE | NONE | 0 | 0 | 14,169 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 246 | 4,792 | SH | SOLE | NONE | 0 | 0 | 4,792 | |
Spdr 1000 Low Volatility | SSGA US LRG ETF | 78468R804 | 261 | 2,898 | SH | SOLE | NONE | 0 | 0 | 2,898 | |
Trimtabs Float Shrink | ALL CAP US FREE | 89628W302 | 1,911 | 53,529 | SH | SOLE | NONE | 0 | 0 | 53,529 | |
Vanguard Dividend | DIV APP ETF | 921908844 | 607 | 5,981 | SH | SOLE | NONE | 0 | 0 | 5,981 | |
Vanguard Industrials | INDUSTRIAL ETF | 92204A603 | 264 | 1,950 | SH | SOLE | NONE | 0 | 0 | 1,950 | |
Vanguard Intermediate | INTERMED TERM | 921937819 | 395 | 4,883 | SH | SOLE | NONE | 0 | 0 | 4,883 | |
Vanguard Russell | VNG RUS1000GRW | 92206C680 | 702 | 4,781 | SH | SOLE | NONE | 0 | 0 | 4,781 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 540 | 2,165 | SH | SOLE | NONE | 0 | 0 | 2,165 | |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 202 | 2,585 | SH | SOLE | NONE | 0 | 0 | 2,585 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 356 | 2,624 | SH | SOLE | NONE | 0 | 0 | 2,624 | |
Verizon Communications | COM | 92343V104 | 216 | 4,304 | SH | SOLE | NONE | 0 | 0 | 4,304 | |
Wabtec | COM | 929740108 | 55,185 | 559,800 | SH | SOLE | NONE | 0 | 0 | 559,800 |