CIK: 0001484265 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $337,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 286,836 | $46,384 | 13.8% | $126.94 | — | RUS 1000 ETF | 464287622 |
| IYG | ISHARES TR | 157,906 | $21,047 | 6.2% | $113.51 | — | U.S. FIN SVC ETF | 464287770 |
| IJR | ISHARES TR | 170,665 | $14,889 | 4.4% | $84.21 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 50,323 | $14,731 | 4.4% | $237.34 | — | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 463,248 | $10,868 | 3.2% | $24.64 | — | NO AMER ENERGY | 33738D101 |
| RWO | SPDR INDEX SHS FDS | 223,480 | $10,631 | 3.2% | $47.77 | — | DJ GLB RL ES ETF | 78463X749 |
| MTUM | ISHARES TR | 84,680 | $10,077 | 3.0% | $81.05 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 38,506 | $8,692 | 2.6% | $28.13 | +75.1% | COM | 037833100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 49,563 | $7,855 | 2.3% | $71.45 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 43,173 | $6,734 | 2.0% | $81.92 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 26,670 | $5,368 | 1.6% | $165.08 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 21,233 | $4,398 | 1.3% | $89.60 | +87.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 38,357 | $4,387 | 1.3% | $71.58 | +40.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 26,169 | $4,297 | 1.3% | $128.32 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 117,361 | $3,998 | 1.2% | $31.51 | — | PORTFOLIO LR ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 16,123 | $3,787 | 1.1% | $138.82 | +46.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 13,246 | $3,524 | 1.0% | $98.72 | +133.6% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 24,982 | $3,493 | 1.0% | $104.85 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 13,364 | $3,488 | 1.0% | $151.16 | +45.8% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 20,100 | $3,421 | 1.0% | $94.11 | +58.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 41,452 | $3,415 | 1.0% | $49.02 | +60.1% | COM | 337738108 |
| MMM | 3M CO | 16,138 | $3,400 | 1.0% | $106.23 | +24.5% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,881 | $3,388 | 1.0% | $116.98 | +92.9% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,639 | $3,348 | 1.0% | $9.75 | +118.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 29,443 | $3,298 | 1.0% | $31.23 | +48.9% | COM | 872540109 |
| INTU | INTUIT | 14,381 | $3,270 | 1.0% | $134.57 | +52.0% | COM | 461202103 |
| PEP | PEPSICO INC | 27,951 | $3,125 | 0.9% | $69.76 | +29.5% | COM | 713448108 |
| ECL | ECOLAB INC | 18,965 | $2,973 | 0.9% | $122.20 | +12.1% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 39,936 | $2,936 | 0.9% | $42.75 | +58.0% | COM | 302130109 |
| CLX | CLOROX CO DEL | 18,912 | $2,844 | 0.8% | $94.55 | +21.2% | COM | 189054109 |
| ABT | ABBOTT LABS | 38,688 | $2,838 | 0.8% | $52.04 | +11.1% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,391 | $2,808 | 0.8% | $48.03 | +46.2% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 32,984 | $2,804 | 0.8% | $55.35 | +5.1% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 19,096 | $2,676 | 0.8% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 45,077 | $2,562 | 0.8% | $38.25 | +17.8% | COM | 855244109 |
| IWM | ISHARES TR | 14,529 | $2,449 | 0.7% | $114.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 37,897 | $2,441 | 0.7% | $58.89 | — | COM | 156782104 |
| NTAP | NETAPP INC | 28,388 | $2,438 | 0.7% | $51.47 | +31.2% | COM | 64110D104 |
| EAT | BRINKER INTL INC | 52,049 | $2,432 | 0.7% | $35.07 | +25.0% | COM | 109641100 |
| CCL | CARNIVAL CORP | 36,623 | $2,335 | 0.7% | $61.64 | -7.8% | UNIT 99/99/9999 | 143658300 |
| IWR | ISHARES TR | 10,560 | $2,328 | 0.7% | $164.35 | — | RUS MID CAP ETF | 464287499 |
| DLTR | DOLLAR TREE INC | 28,116 | $2,293 | 0.7% | $60.56 | +45.0% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 7,559 | $2,239 | 0.7% | $237.42 | +18.9% | COM | 776696106 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,209 | $2,116 | 0.6% | $36.42 | +4.1% | COM | 909907107 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,733 | $2,022 | 0.6% | $73.13 | — | COM | 931427108 |
| — | TOTAL SYS SVCS INC | 20,346 | $2,009 | 0.6% | $87.01 | — | COM | 891906109 |
| WM | WASTE MGMT INC DEL | 22,236 | $2,009 | 0.6% | $69.20 | +13.1% | COM | 94106L109 |
| FDX | FEDEX CORP | 8,248 | $1,986 | 0.6% | $218.88 | -3.0% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 22,608 | $1,882 | 0.6% | $59.77 | +13.4% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 11,994 | $1,829 | 0.5% | $105.75 | +14.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,897 | $1,799 | 0.5% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 15,346 | $1,795 | 0.5% | $77.53 | +37.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 10,537 | $1,763 | 0.5% | $91.73 | +47.0% | COM | 580135101 |
| IWP | ISHARES TR | 12,605 | $1,709 | 0.5% | $101.03 | — | RUS MD CP GR ETF | 464287481 |
| AIVL | WISDOMTREE TR | 18,822 | $1,702 | 0.5% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| AMZN | AMAZON COM INC | 787 | $1,576 | 0.5% | $40.46 | +132.4% | COM | 023135106 |
| IUSV | ISHARES TR | 26,300 | $1,483 | 0.4% | $53.43 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 10,185 | $1,407 | 0.4% | $82.57 | +30.8% | COM | 478160104 |
| PFE | PFIZER INC | 31,009 | $1,367 | 0.4% | $18.38 | +50.4% | COM | 717081103 |
| SPMD | SPDR SERIES TRUST | 37,690 | $1,362 | 0.4% | $33.47 | — | PORTFOLIO MD ETF | 78464A847 |
| T | AT&T INC | 39,583 | $1,329 | 0.4% | $13.86 | +4.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,009 | $1,218 | 0.4% | $35.90 | +67.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,000 | $1,122 | 0.3% | $10.08 | +260.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 9,288 | $1,066 | 0.3% | $70.82 | +28.5% | COM | 548661107 |
| VFC | V F CORP | 11,170 | $1,044 | 0.3% | $53.78 | +58.6% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 9,137 | $1,031 | 0.3% | $42.83 | +116.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 20,782 | $1,011 | 0.3% | $27.34 | +31.9% | COM | 17275R102 |
| META | FACEBOOK INC | 6,039 | $993 | 0.3% | $90.98 | +97.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 11,871 | $968 | 0.3% | $51.19 | +8.4% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.3% | $284799.47 | +8.7% | CL A | 084670108 |
| F | FORD MTR CO DEL | 103,139 | $954 | 0.3% | $8.01 | -14.5% | COM PAR $0.01 | 345370860 |
| IWS | ISHARES TR | 10,553 | $952 | 0.3% | $71.77 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,947 | $899 | 0.3% | $102.34 | -1.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,489 | $897 | 0.3% | $51.36 | +34.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,999 | $886 | 0.3% | $119.04 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 4,314 | $870 | 0.3% | $164.80 | — | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 12,105 | $842 | 0.2% | $57.69 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 4,883 | $815 | 0.2% | $148.02 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 18,780 | $807 | 0.2% | $28.41 | +25.3% | CL A | 609207105 |
| INTC | INTEL CORP | 17,003 | $804 | 0.2% | $28.06 | +48.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 12,856 | $775 | 0.2% | $27.88 | +20.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $775 | 0.2% | $208.35 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 1,581 | $745 | 0.2% | $424.93 | — | COM | 09247X101 |
| V | VISA INC | 4,898 | $735 | 0.2% | $83.32 | +62.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 5,566 | $722 | 0.2% | $65.07 | +68.9% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 5,759 | $704 | 0.2% | $71.15 | +23.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,699 | $678 | 0.2% | $27.81 | +28.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,853 | $635 | 0.2% | $84.30 | +137.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 7,452 | $631 | 0.2% | $36.03 | +102.5% | CL B | 654106103 |
| TGT | TARGET CORP | 7,092 | $626 | 0.2% | $51.23 | +32.6% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 8,034 | $617 | 0.2% | $60.03 | +2.5% | COM | 172062101 |
| SPYV | SPDR SERIES TRUST | 19,300 | $601 | 0.2% | $30.48 | — | PRTFLO S&P500 VL | 78464A508 |
| SHW | SHERWIN WILLIAMS CO | 1,256 | $572 | 0.2% | $84.50 | +64.1% | COM | 824348106 |
| KO | COCA COLA CO | 12,141 | $561 | 0.2% | $34.36 | +5.6% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,076 | $544 | 0.2% | $103.56 | +14.3% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 7,260 | $515 | 0.2% | $49.25 | +11.4% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 5,216 | $513 | 0.2% | $65.81 | +15.9% | SHS | G5960L103 |
| WMT | WALMART INC | 5,393 | $506 | 0.2% | $21.62 | +26.4% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 4,569 | $499 | 0.1% | $75.52 | +14.8% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 4,555 | $489 | 0.1% | $87.29 | +3.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 409 | $488 | 0.1% | $35.19 | +68.9% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 2,367 | $485 | 0.1% | $173.51 | -4.7% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 6,820 | $473 | 0.1% | $43.76 | — | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 2,664 | $445 | 0.1% | $99.44 | +36.7% | COM | 009158106 |
| ARKK | ARK ETF TR | 9,281 | $439 | 0.1% | $24.67 | — | INNOVATION ETF | 00214Q104 |
| EMR | EMERSON ELEC CO | 5,693 | $436 | 0.1% | $59.00 | +5.0% | COM | 291011104 |
| AMGN | AMGEN INC | 2,053 | $426 | 0.1% | $102.29 | +53.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 5,786 | $417 | 0.1% | $50.19 | +8.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,174 | $406 | 0.1% | $158.70 | +66.5% | COM | 539830109 |
| HSY | HERSHEY CO | 3,891 | $397 | 0.1% | $75.49 | +10.1% | COM | 427866108 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $394 | 0.1% | $15.96 | -5.6% | COM | 553810102 |
| ADBE | ADOBE SYS INC | 1,458 | $394 | 0.1% | $141.48 | +82.2% | COM | 00724F101 |
| SO | SOUTHERN CO | 8,961 | $391 | 0.1% | $32.49 | +5.5% | COM | 842587107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,646 | $382 | 0.1% | $43.19 | — | DWA ENERGY MNT | 46137V878 |
| MRK | MERCK & CO INC | 5,362 | $380 | 0.1% | $41.01 | +23.5% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 11,443 | $380 | 0.1% | $30.72 | — | PORTFOLIO SM ETF | 78468R853 |
| CMCSA | COMCAST CORP NEW | 10,663 | $378 | 0.1% | $27.50 | +6.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,748 | $374 | 0.1% | $135.30 | +51.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 6,991 | $369 | 0.1% | $29.57 | +32.3% | COM NEW | 902973304 |
| MET | METLIFE INC | 7,667 | $358 | 0.1% | $36.41 | -2.4% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 3,257 | $354 | 0.1% | $36.31 | +142.5% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 6,054 | $350 | 0.1% | $48.76 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 4,738 | $349 | 0.1% | $42.18 | +37.3% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 5,770 | $343 | 0.1% | $37.31 | +38.8% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 2,957 | $336 | 0.1% | $75.07 | +15.3% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $336 | 0.1% | $43.43 | +12.6% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 4,710 | $335 | 0.1% | $48.03 | +5.6% | COM | 743315103 |
| — | MARATHON OIL CORP | 13,749 | $320 | 0.1% | $16.95 | — | COM | 565849106 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $320 | 0.1% | $93.76 | — | COM | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,355 | $319 | 0.1% | $71.85 | — | COM | 30219G108 |
| ATR | APTARGROUP INC | 2,867 | $309 | 0.1% | $69.31 | +34.6% | COM | 038336103 |
| CL | COLGATE PALMOLIVE CO | 4,569 | $306 | 0.1% | $55.49 | +0.9% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 2,270 | $299 | 0.1% | $41.74 | +28.5% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 1,973 | $295 | 0.1% | $108.60 | — | TOTAL STK MKT | 922908769 |
| NI | NISOURCE INC | 11,552 | $288 | 0.1% | $20.38 | +2.1% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 3,567 | $285 | 0.1% | $60.14 | -0.2% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 3,642 | $281 | 0.1% | $54.34 | +4.6% | COM | 375558103 |
| FAST | FASTENAL CO | 4,817 | $279 | 0.1% | $8.57 | +37.5% | COM | 311900104 |
| XYZ | SQUARE INC | 2,800 | $277 | 0.1% | $77.13 | 0.0% | CL A | 852234103 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,974 | $268 | 0.1% | $41.67 | — | COM | 637417106 |
| ZTS | ZOETIS INC | 2,862 | $262 | 0.1% | $74.28 | +12.6% | CL A | 98978V103 |
| PHM | PULTE GROUP INC | 10,439 | $259 | 0.1% | $21.02 | +24.2% | COM | 745867101 |
| — | DOWDUPONT INC | 3,990 | $257 | 0.1% | $69.20 | — | COM | 26078J100 |
| HRL | HORMEL FOODS CORP | 6,501 | $256 | 0.1% | $25.91 | +21.9% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 3,129 | $246 | 0.1% | $48.60 | +16.2% | COM | 126650100 |
| SYY | SYSCO CORP | 3,324 | $244 | 0.1% | $45.82 | +29.4% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $243 | 0.1% | $35.50 | +20.3% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 4,893 | $231 | 0.1% | $34.95 | +7.8% | COM | 98389B100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,605 | $227 | 0.1% | $121.78 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BANK AMER CORP | 7,412 | $218 | 0.1% | $25.42 | +0.2% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,695 | $217 | 0.1% | $79.50 | +49.3% | CL B | 913903100 |
| JJSF | J & J SNACK FOODS CORP | 1,435 | $217 | 0.1% | $92.52 | +40.3% | COM | 466032109 |
| KHC | KRAFT HEINZ CO | 3,933 | $217 | 0.1% | $47.82 | -12.6% | COM | 500754106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $209 | 0.1% | $6.36 | +100.1% | COM | 319829107 |
| WFC | WELLS FARGO CO NEW | 3,905 | $205 | 0.1% | $39.02 | +19.2% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 1,525 | $204 | 0.1% | $133.77 | — | LARGE CAP ETF | 922908637 |
| — | AVANGRID INC | 4,189 | $201 | 0.1% | $51.11 | — | COM | 05351W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,571 | $200 | 0.1% | $77.79 | — | CL A | 512816109 |
| ARCC | ARES CAP CORP | 10,156 | $175 | 0.1% | $7.48 | +13.3% | COM | 04010L103 |