CIK: 0001484265 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 7, 2018
Total Value ($000): $310,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 285,309 | $43,361 | 14.0% | $126.94 | — | RUS 1000 ETF | 464287622 |
| IYG | ISHARES TR | 151,955 | $19,696 | 6.3% | $112.74 | — | U.S. FIN SVC ETF | 464287770 |
| IVV | ISHARES TR | 48,560 | $13,259 | 4.3% | $235.33 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 150,278 | $12,542 | 4.0% | $83.80 | — | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 457,029 | $10,612 | 3.4% | $24.66 | — | NO AMER ENERGY | 33738D101 |
| RWO | SPDR INDEX SHS FDS | 218,706 | $10,522 | 3.4% | $47.78 | — | DJ GLB RL ES ETF | 78463X749 |
| MTUM | ISHARES TR | 82,505 | $9,051 | 2.9% | $80.05 | — | USA MOMENTUM FCT | 46432F396 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50,072 | $7,011 | 2.3% | $71.45 | — | NY ARCA BIOTECH | 33733E203 |
| AAPL | APPLE INC | 37,642 | $6,968 | 2.2% | $27.65 | +54.6% | COM | 037833100 |
| IWF | ISHARES TR | 42,782 | $6,152 | 2.0% | $81.92 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 31,342 | $6,105 | 2.0% | $165.08 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 29,660 | $4,676 | 1.5% | $128.32 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 21,089 | $4,114 | 1.3% | $89.60 | +73.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 35,361 | $3,487 | 1.1% | $69.10 | +29.9% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 109,243 | $3,483 | 1.1% | $31.32 | — | PORTFOLIO LR ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 15,724 | $3,286 | 1.1% | $137.19 | +29.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 19,871 | $3,251 | 1.0% | $93.47 | +49.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 13,165 | $3,230 | 1.0% | $98.72 | +114.9% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 13,363 | $3,201 | 1.0% | $151.16 | +31.3% | COM | 075887109 |
| PEP | PEPSICO INC | 28,244 | $3,075 | 1.0% | $69.76 | +17.1% | COM | 713448108 |
| MMM | 3M CO | 15,618 | $3,072 | 1.0% | $105.36 | +23.5% | COM | 88579Y101 |
| FISV | FISERV INC | 41,148 | $3,049 | 1.0% | $49.02 | +48.1% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 24,323 | $3,041 | 1.0% | $103.91 | — | COM | 913017109 |
| VDC | VANGUARD WORLD FDS | 22,040 | $2,959 | 1.0% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| EXPD | EXPEDITORS INTL WASH INC | 39,557 | $2,892 | 0.9% | $42.75 | +48.9% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,697 | $2,837 | 0.9% | $115.52 | +80.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 33,978 | $2,811 | 0.9% | $55.35 | +1.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 29,296 | $2,788 | 0.9% | $31.23 | +26.7% | COM | 872540109 |
| INTU | INTUIT | 13,586 | $2,776 | 0.9% | $130.47 | +39.7% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,819 | $2,750 | 0.9% | $47.03 | +49.8% | CL A | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,465 | $2,589 | 0.8% | $9.54 | +82.5% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 18,323 | $2,478 | 0.8% | $93.90 | +5.3% | COM | 189054109 |
| ECL | ECOLAB INC | 17,518 | $2,458 | 0.8% | $120.97 | +9.9% | COM | 278865100 |
| IWM | ISHARES TR | 14,399 | $2,358 | 0.8% | $114.61 | — | RUSSELL 2000 ETF | 464287655 |
| EAT | BRINKER INTL INC | 49,366 | $2,350 | 0.8% | $34.60 | +19.5% | COM | 109641100 |
| DLTR | DOLLAR TREE INC | 27,102 | $2,304 | 0.7% | $59.54 | +54.9% | COM | 256746108 |
| IWR | ISHARES TR | 10,531 | $2,234 | 0.7% | $164.35 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 36,342 | $2,216 | 0.7% | $51.66 | +2.9% | COM | 002824100 |
| — | CERNER CORP | 36,004 | $2,153 | 0.7% | $58.60 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 43,860 | $2,143 | 0.7% | $38.06 | +26.3% | COM | 855244109 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,398 | $2,126 | 0.7% | $36.42 | -1.7% | COM | 909907107 |
| NTAP | NETAPP INC | 26,545 | $2,085 | 0.7% | $50.35 | +13.6% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 7,131 | $1,968 | 0.6% | $234.72 | +12.4% | COM | 776696106 |
| CCL | CARNIVAL CORP | 33,824 | $1,938 | 0.6% | $62.03 | -5.0% | UNIT 99/99/9999 | 143658300 |
| AIVL | WISDOMTREE TR | 21,220 | $1,844 | 0.6% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| IWD | ISHARES TR | 14,976 | $1,818 | 0.6% | $119.04 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 22,622 | $1,766 | 0.6% | $59.77 | +3.4% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,822 | $1,712 | 0.6% | $249.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 7,265 | $1,650 | 0.5% | $219.78 | -1.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 15,738 | $1,649 | 0.5% | $77.53 | +25.3% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 10,365 | $1,624 | 0.5% | $91.02 | +48.9% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 11,946 | $1,621 | 0.5% | $105.75 | +19.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 19,907 | $1,619 | 0.5% | $68.14 | +6.7% | COM | 94106L109 |
| IWP | ISHARES TR | 12,605 | $1,597 | 0.5% | $101.03 | — | RUS MD CP GR ETF | 464287481 |
| SPMD | SPDR SERIES TRUST | 43,901 | $1,531 | 0.5% | $33.47 | — | PORTFOLIO MD ETF | 78464A847 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,456 | $1,528 | 0.5% | $73.15 | — | COM | 931427108 |
| — | TOTAL SYS SVCS INC | 16,809 | $1,421 | 0.5% | $84.54 | — | COM | 891906109 |
| T | AT&T INC | 40,751 | $1,309 | 0.4% | $13.86 | +4.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 727 | $1,236 | 0.4% | $36.04 | +120.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,000 | $1,174 | 0.4% | $10.08 | +238.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 9,602 | $1,165 | 0.4% | $81.02 | +24.3% | COM | 478160104 |
| F | FORD MTR CO DEL | 103,139 | $1,142 | 0.4% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 31,407 | $1,139 | 0.4% | $18.38 | +32.2% | COM | 717081103 |
| META | FACEBOOK INC | 5,783 | $1,124 | 0.4% | $87.05 | +106.1% | CL A | 30303M102 |
| IUSV | ISHARES TR | 20,822 | $1,118 | 0.4% | $52.66 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 962 | $1,086 | 0.3% | $34.72 | +55.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 11,784 | $951 | 0.3% | $51.19 | +10.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 9,067 | $945 | 0.3% | $42.83 | +107.9% | COM | 46625H100 |
| IWS | ISHARES TR | 10,647 | $942 | 0.3% | $71.77 | — | RUS MDCP VAL ETF | 464287473 |
| VFC | V F CORP | 11,135 | $908 | 0.3% | $53.78 | +40.1% | COM | 918204108 |
| ABBV | ABBVIE INC | 9,342 | $866 | 0.3% | $51.08 | +38.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 13,081 | $850 | 0.3% | $57.69 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.3% | $284799.47 | +2.9% | CL A | 084670108 |
| LOW | LOWES COS INC | 8,623 | $824 | 0.3% | $69.27 | +13.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,868 | $820 | 0.3% | $102.36 | -2.3% | COM | 459200101 |
| IJT | ISHARES TR | 4,313 | $815 | 0.3% | $164.80 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 18,722 | $806 | 0.3% | $26.38 | +31.7% | COM | 17275R102 |
| IJS | ISHARES TR | 4,870 | $795 | 0.3% | $148.02 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 18,780 | $770 | 0.2% | $28.41 | +17.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 6,090 | $770 | 0.2% | $71.15 | +25.3% | COM | 166764100 |
| INTC | INTEL CORP | 14,716 | $732 | 0.2% | $25.97 | +73.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,604 | $706 | 0.2% | $206.39 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 12,262 | $696 | 0.2% | $27.61 | +16.6% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 5,563 | $681 | 0.2% | $65.07 | +70.4% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,000 | $654 | 0.2% | $27.81 | +15.8% | COM | 92343V104 |
| V | VISA INC | 4,840 | $641 | 0.2% | $82.70 | +47.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,267 | $632 | 0.2% | $413.46 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $593 | 0.2% | $84.50 | +43.1% | COM | 824348106 |
| NKE | NIKE INC | 7,362 | $587 | 0.2% | $35.58 | +79.4% | CL B | 654106103 |
| KO | COCA COLA CO | 13,015 | $571 | 0.2% | $34.36 | -1.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,835 | $557 | 0.2% | $84.30 | +113.9% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 7,859 | $525 | 0.2% | $59.99 | -2.9% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 4,502 | $523 | 0.2% | $75.35 | +14.8% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR INC | 7,481 | $518 | 0.2% | $49.25 | +4.5% | COM | 025537101 |
| TGT | TARGET CORP | 6,722 | $512 | 0.2% | $50.31 | +18.5% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,993 | $509 | 0.2% | $103.15 | +2.0% | COM | 828806109 |
| WMT | WALMART INC | 5,815 | $498 | 0.2% | $21.62 | +16.8% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 7,037 | $475 | 0.2% | $43.76 | — | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 4,267 | $470 | 0.2% | $87.09 | +0.2% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 2,479 | $462 | 0.1% | $173.51 | -0.8% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 5,359 | $459 | 0.1% | $65.81 | +4.1% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 3,895 | $452 | 0.1% | $41.74 | +8.8% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 400 | $446 | 0.1% | $34.64 | +54.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 2,812 | $438 | 0.1% | $99.44 | +36.3% | COM | 009158106 |
| AMGN | AMGEN INC | 2,313 | $427 | 0.1% | $102.29 | +37.1% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 14,251 | $422 | 0.1% | $30.24 | — | PRTFLO S&P500 VL | 78464A508 |
| ARKK | ARK ETF TR | 9,221 | $415 | 0.1% | $24.67 | — | INNOVATION ETF | 00214Q104 |
| HSY | HERSHEY CO | 4,440 | $413 | 0.1% | $75.49 | +3.1% | COM | 427866108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 9,540 | $412 | 0.1% | $43.19 | — | DWA ENERGY MNT | 46137V878 |
| SCHM | SCHWAB STRATEGIC TR | 7,491 | $411 | 0.1% | $48.76 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 8,799 | $407 | 0.1% | $32.46 | +1.2% | COM | 842587107 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $395 | 0.1% | $15.96 | +0.9% | COM | 553810102 |
| VTI | VANGUARD INDEX FDS | 2,717 | $382 | 0.1% | $108.60 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 5,514 | $381 | 0.1% | $58.91 | -0.4% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 6,797 | $361 | 0.1% | $37.31 | +18.2% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 10,761 | $353 | 0.1% | $27.50 | -2.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 7,061 | $353 | 0.1% | $29.57 | +26.0% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 1,421 | $346 | 0.1% | $138.45 | +70.8% | COM | 00724F101 |
| ATR | APTARGROUP INC | 3,692 | $345 | 0.1% | $69.31 | +21.6% | COM | 038336103 |
| LMT | LOCKHEED MARTIN CORP | 1,165 | $344 | 0.1% | $158.70 | +65.4% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 3,181 | $335 | 0.1% | $75.07 | +5.8% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,352 | $325 | 0.1% | $41.01 | +8.6% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 10,044 | $324 | 0.1% | $30.37 | — | PORTFOLIO SM ETF | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $323 | 0.1% | $135.30 | +44.1% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 4,700 | $321 | 0.1% | $42.18 | +22.2% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 3,257 | $321 | 0.1% | $36.31 | +136.8% | COM | 235851102 |
| JJSF | J & J SNACK FOODS CORP | 2,045 | $312 | 0.1% | $92.52 | +34.1% | COM | 466032109 |
| QCOM | QUALCOMM INC | 5,550 | $311 | 0.1% | $50.00 | -8.2% | COM | 747525103 |
| NI | NISOURCE INC | 11,552 | $304 | 0.1% | $20.38 | -6.2% | COM | 65473P105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,919 | $303 | 0.1% | $71.85 | — | COM | 30219G108 |
| PHM | PULTE GROUP INC | 10,439 | $300 | 0.1% | $21.02 | +31.5% | COM | 745867101 |
| MET | METLIFE INC | 6,820 | $297 | 0.1% | $36.52 | -1.7% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 4,569 | $296 | 0.1% | $55.49 | -1.6% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 7,802 | $290 | 0.1% | $25.91 | +13.7% | COM | 440452100 |
| — | MARATHON OIL CORP | 13,749 | $287 | 0.1% | $16.95 | — | COM | 565849106 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $286 | 0.1% | $93.76 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $281 | 0.1% | $43.43 | +7.5% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 4,710 | $279 | 0.1% | $48.03 | +0.5% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 3,521 | $278 | 0.1% | $60.14 | -6.2% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 5,547 | $267 | 0.1% | $8.57 | +24.1% | COM | 311900104 |
| — | DOWDUPONT INC | 3,990 | $263 | 0.1% | $69.20 | — | COM | 26078J100 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,974 | $263 | 0.1% | $41.67 | — | COM | 637417106 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $257 | 0.1% | $35.50 | +25.5% | COM | 064058100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,229 | $248 | 0.1% | $79.50 | +42.4% | CL B | 913903100 |
| GILD | GILEAD SCIENCES INC | 3,490 | $247 | 0.1% | $54.23 | -2.8% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 3,918 | $246 | 0.1% | $47.82 | -14.1% | COM | 500754106 |
| ZTS | ZOETIS INC | 2,800 | $239 | 0.1% | $74.07 | +7.3% | CL A | 98978V103 |
| SYY | SYSCO CORP | 3,324 | $227 | 0.1% | $45.82 | +14.1% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 4,893 | $224 | 0.1% | $34.95 | +1.4% | COM | 98389B100 |
| — | AVANGRID INC | 4,189 | $222 | 0.1% | $51.11 | — | COM | 05351W103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,605 | $221 | 0.1% | $121.78 | — | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 3,905 | $216 | 0.1% | $39.02 | +11.1% | COM | 949746101 |
| BAC | BANK AMER CORP | 7,399 | $209 | 0.1% | $25.42 | -2.3% | COM | 060505104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,503 | $209 | 0.1% | $130.38 | +10.1% | COM | 01748X102 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $201 | 0.1% | $6.36 | +84.9% | COM | 319829107 |
| CVS | CVS HEALTH CORP | 3,126 | $201 | 0.1% | $48.60 | +6.3% | COM | 126650100 |
| ARCC | ARES CAP CORP | 10,091 | $166 | 0.1% | $7.48 | +6.2% | COM | 04010L103 |