Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 72,845 | $14.97M | 5.7% | $205.52 | $169.98 | +20.9% | Tr Unit | 78462F103 |
| DVY | Ishares Tr | 117,780 | $9.619M | 3.7% | $81.67 | $64.99 | +25.7% | Select Divid ETF | 464287168 |
| — | BB&T Corp | 259,840 | $8.644M | 3.3% | $33.27 | $33.87 | — | Com | 054937107 |
| — | General Electric Co | 208,491 | $6.627M | 2.5% | $31.79 | $23.76 | — | Com | 369604103 |
| — | Powershares QQQ Trust | 60,369 | $6.592M | 2.5% | $109.20 | $71.81 | — | Unit Ser 1 | 73935A104 |
| IJH | Ishares Tr | 43,810 | $6.317M | 2.4% | $144.19 * | $23.52 | +22.6% | Core S&P MCP ETF | 464287507 |
| HDV | Ishares Tr | 74,961 | $5.847M | 2.2% | $78.00 * | $14.12 | +10.5% | Core High Dv ETF | 46429B663 |
| T | AT&T Inc | 130,974 | $5.13M | 2.0% | $39.17 * | $11.38 | +29.9% | Com | 00206R102 |
| OEF | Ishares Tr | 53,525 | $4.89M | 1.9% | $91.36 | $73.40 | +24.5% | S&P 100 ETF | 464287101 |
| — | Rydex ETF Trust | 60,818 | $4.776M | 1.8% | $78.53 | $65.98 | — | Gug S&P 500 Eq Wt | 78355W106 |
| PEP | Pepsico Inc | 44,873 | $4.598M | 1.8% | $102.47 * | $56.38 | +35.4% | Com | 713448108 |
| PFF | Ishares | 117,210 | $4.574M | 1.8% | $39.02 | $38.58 | +1.2% | U.S. Pfd Stk ETF | 464288687 |
| AAPL | Apple Inc | 41,750 | $4.55M | 1.7% | $108.98 * | $18.15 | +36.1% | Com | 037833100 |
| META | Facebook Inc | 38,392 | $4.38M | 1.7% | $114.09 | $39.24 | +188.8% | Cl A | 30303M102 |
| LLY | Lilly Eli & Co | 60,256 | $4.339M | 1.7% | $72.01 * | $41.71 | +46.4% | Com | 532457108 |
| XOM | Exxon Mobil Corp | 49,271 | $4.118M | 1.6% | $83.58 * | $53.66 | +1.4% | Com | 30231G102 |
| PG | Procter & Gamble Co | 47,440 | $3.904M | 1.5% | $82.29 * | $55.00 | +14.7% | Com | 742718109 |
| IGSB | Ishares | 36,685 | $3.867M | 1.5% | $105.41 * | $52.73 | -0.0% | 1-3 Yr Cr Bd Etf | 464288646 |
| JNJ | Johnson & Johnson | 34,374 | $3.719M | 1.4% | $108.19 * | $59.74 | +38.3% | Com | 478160104 |
| SHY | Ishares | 43,500 | $3.698M | 1.4% | $85.01 | $84.52 | +0.6% | 1-3 Y Tr Bd ETF | 464287457 |
| CWB | SPDR Series Trust | 84,081 | $3.632M | 1.4% | $43.20 | $43.26 | -0.1% | BRC Cnv Secs ETF | 78464A359 |
| VZ | Verizon Communications Inc | 62,513 | $3.38M | 1.3% | $54.07 * | $26.85 | +21.0% | Com | 92343V104 |
| MSFT | Microsoft Corp | 60,586 | $3.346M | 1.3% | $55.23 * | $26.89 | +81.2% | Com | 594918104 |
| XLF | Select Sector SPDR Tr | 135,725 | $3.053M | 1.2% | $22.49 * | $16.07 | +13.7% | SBI Int-Finl | 81369Y605 |
| PFE | Pfizer Inc | 101,354 | $3.004M | 1.2% | $29.64 * | $17.92 | +3.0% | Com | 717081103 |
| — | United Technologies Corp | 29,504 | $2.953M | 1.1% | $100.09 | $90.19 | — | Com | 913017109 |
| IVW | Ishares Tr | 24,205 | $2.805M | 1.1% | $115.89 * | $21.20 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| KO | Coca Cola Co | 59,360 | $2.753M | 1.1% | $46.38 * | $27.72 | +23.2% | Com | 191216100 |
| EFA | Ishares Tr | 47,388 | $2.708M | 1.0% | $57.15 | $63.27 | -9.7% | MSCI Eafe ETF | 464287465 |
| IBB | Ishares Tr | 10,080 | $2.629M | 1.0% | $260.81 * | $57.81 | +50.4% | NADSQ Biotec ETF | 464287556 |
| FDN | First Tr Exchange Traded Fd | 37,485 | $2.559M | 1.0% | $68.27 | $52.30 | +30.6% | DJ Internt Idx | 33733E302 |
| CVX | Chevron Corp New | 25,440 | $2.426M | 0.9% | $95.36 * | $71.19 | -11.5% | Com | 166764100 |
| SLB | Schlumberger Ltd | 31,700 | $2.337M | 0.9% | $73.72 * | $54.36 | +2.8% | Com | 806857108 |
| AMT | American Tower Corp New | 22,505 | $2.303M | 0.9% | $102.33 * | $66.88 | +19.8% | Com | 03027X100 |
| MO | Altria Group Inc | 36,430 | $2.282M | 0.9% | $62.64 * | $16.35 | +98.3% | Com | 02209S103 |
| IWR | Ishares Tr | 13,410 | $2.184M | 0.8% | $162.86 * | $32.52 | +25.3% | Rus Mid-Cap ETF | 464287499 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,190 | $2.153M | 0.8% | $176.62 | $150.04 | +17.7% | Ut Ser 1 | 78467X109 |
| IBM | International Business Machs | 13,679 | $2.071M | 0.8% | $151.40 * | $116.05 | -17.6% | Com | 459200101 |
| V | Visa Inc | 26,792 | $2.049M | 0.8% | $76.48 * | $66.74 | +7.1% | Com Cl A | 92826C839 |
| WM | Waste Mgmt Inc Del | 34,544 | $2.038M | 0.8% | $59.00 * | $30.85 | +60.0% | Com | 94106L109 |
| UBSI | United Bankshares Inc WV | 55,076 | $2.021M | 0.8% | $36.69 | $25.87 | +41.9% | Com | 909907107 |
| WELL | Welltower Inc | 28,710 | $1.99M | 0.8% | $69.31 * | $44.80 | +7.1% | Com | 95040Q104 |
| LQD | Ishares Tr | 16,700 | $1.984M | 0.8% | $118.80 | $114.91 | +3.4% | Iboxx Inv Cp ETF | 464287242 |
| ABBV | Abbvie Inc | 32,681 | $1.866M | 0.7% | $57.10 * | $32.38 | +17.6% | Com | 00287Y109 |
| KHC | Kraft Heinz Co | 23,746 | $1.865M | 0.7% | $78.54 * | $47.82 | +6.7% | Com | 500754106 |
| BMY | Bristol Myers Squibb Co | 28,067 | $1.792M | 0.7% | $63.85 * | $28.67 | +59.2% | Com | 110122108 |
| IJK | Ishares Tr | 10,461 | $1.701M | 0.7% | $162.60 * | $32.45 | +25.3% | S&P MC 400 Gr ETF | 464287606 |
| AMGN | Amgen Inc | 11,228 | $1.683M | 0.6% | $149.89 * | $73.34 | +52.9% | Com | 031162100 |
| DIS | Disney Walt Co | 16,456 | $1.634M | 0.6% | $99.30 * | $56.43 | +62.2% | Com Disney | 254687106 |
| HD | Home Depot Inc | 12,068 | $1.61M | 0.6% | $133.41 * | $74.71 | +41.5% | Com | 437076102 |
| BCE | BCE Inc | 34,000 | $1.548M | 0.6% | $45.53 * | $22.26 | +15.0% | Com New | 05534B760 |
| CSCO | Cisco Sys Inc | 53,980 | $1.536M | 0.6% | $28.45 * | $16.29 | +28.7% | Com | 17275R102 |
| IJR | Ishares Tr | 13,508 | $1.52M | 0.6% | $112.53 * | $44.58 | +26.3% | Core S&P SCP ETF | 464287804 |
| GOOGL | Alphabet Inc | 1,919 | $1.464M | 0.6% | $762.90 * | $36.72 | +3.1% | Cap Stk Cl A | 02079K305 |
| SO | Southern Co | 26,878 | $1.39M | 0.5% | $51.72 * | $26.82 | +28.2% | Com | 842587107 |
| EPD | Enterprise Prods Partners | 55,690 | $1.371M | 0.5% | $24.62 | $51.20 | — | Com | 293792107 |
| SAP | SAP SE | 17,000 | $1.367M | 0.5% | $80.41 | $68.68 | +17.1% | Spon ADR | 803054204 |
| EEM | Ishares Tr | 39,843 | $1.364M | 0.5% | $34.23 | $41.35 | -17.2% | MSCI EMG Mkt ETF | 464287234 |
| CL | Colgate Palmolive Co | 19,244 | $1.359M | 0.5% | $70.62 * | $46.04 | +22.1% | Com | 194162103 |
| KRE | SPDR Series Trust | 35,200 | $1.324M | 0.5% | $37.61 | $31.96 | +17.8% | S&P Regl Bkg | 78464A698 |
| IEV | Ishares Tr | 33,850 | $1.323M | 0.5% | $39.08 | $42.62 | -8.2% | Europe ETF | 464287861 |
| DUK | Duke Energy Corp New | 15,618 | $1.26M | 0.5% | $80.68 * | $41.84 | +29.2% | Com New | 26441C204 |
| — | GlaxoSmithKline PLC | 31,037 | $1.258M | 0.5% | $40.53 | $50.67 | — | Sponsored ADR | 37733W105 |
| — | Royal Dutch Shell PLC | 25,571 | $1.238M | 0.5% | $48.41 | $65.00 | — | Spons ADR A | 780259206 |
| TMO | Thermo Fisher Scientific Inc | 8,150 | $1.153M | 0.4% | $141.47 * | $79.76 | +72.7% | Com | 883556102 |
| MRK | Merck & Co Inc New | 21,672 | $1.146M | 0.4% | $52.88 * | $30.13 | +24.1% | Com | 58933Y105 |
| — | Total S A | 25,179 | $1.143M | 0.4% | $45.39 | $48.84 | — | Sponsored ADR | 89151E109 |
| BABA | Alibaba Group Hldg Ltd | 14,425 | $1.14M | 0.4% | $79.03 | $97.80 | -19.2% | Sponsored ADS | 01609W102 |
| BRK/B | Berkshire Hathaway Inc Del | 7,782 | $1.104M | 0.4% | $141.87 | $114.08 | +24.4% | Cl B New | 084670702 |
| IWM | Ishares Tr | 9,987 | $1.104M | 0.4% | $110.54 | $95.86 | +15.4% | Russell 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 18,633 | $1.103M | 0.4% | $59.20 * | $36.89 | +23.3% | Com | 46625H100 |
| — | Medtronic Inc | 14,695 | $1.102M | 0.4% | $74.99 | $64.92 | — | Com | 585055106 |
| ADP | Automatic Data Processing Inc | 12,184 | $1.093M | 0.4% | $89.71 * | $46.09 | +57.9% | Com | 053015103 |
| XLI | Select Sector SPDR Tr | 19,680 | $1.091M | 0.4% | $55.44 | $47.02 | +18.0% | SBI Int-Inds | 81369Y704 |
| IVV | Ishares Tr | 5,112 | $1.056M | 0.4% | $206.57 | $165.38 | +25.0% | Core S&P500 ETF | 464287200 |
| — | Blackstone GSO Flting Rte Fu | 68,043 | $1.041M | 0.4% | $15.30 | $19.86 | — | Com | 09256U105 |
| QQEW | First Tr Nas100 Eq Weighted | 23,825 | $1.006M | 0.4% | $42.22 | $30.95 | +36.4% | Shs | 337344105 |
| — | Whitewave Foods Co | 23,750 | $965K | 0.4% | $40.63 | $23.68 | — | Com Cl A | 966244105 |
| INTC | Intel Corp | 29,578 | $956K | 0.4% | $32.32 * | $17.34 | +48.7% | Com | 458140100 |
| SYY | Sysco Corp | 19,873 | $928K | 0.4% | $46.70 * | $24.51 | +48.5% | Com | 871829107 |
| COP | ConocoPhillips | 22,929 | $923K | 0.4% | $40.25 * | $40.16 | -25.6% | Com | 20825C104 |
| EXI | Ishares | 12,800 | $901K | 0.3% | $70.39 | $60.23 | +16.9% | Glob Indstrl ETF | 464288729 |
| ABT | Abbott Labs | 21,356 | $893K | 0.3% | $41.81 * | $29.63 | +17.7% | Com | 002824100 |
| — | Anthem Inc | 18,750 | $875K | 0.3% | $46.67 | $50.98 | — | Unit 05/01/20188 | 036752202 |
| KMI | Kinder Morgan Inc Del | 48,772 | $871K | 0.3% | $17.86 * | $21.55 | -49.5% | Com | 49456B101 |
| IWF | Ishares Tr | 8,614 | $859K | 0.3% | $99.72 * | $18.32 | +36.2% | Rus 1000 Grw ETF | 464287614 |
| IXN | Ishares Tr | 8,308 | $829K | 0.3% | $99.78 * | $11.86 | +40.4% | Global Tech ETF | 464287291 |
| FPX | First Tr US IPO Index Fd | 15,806 | $790K | 0.3% | $49.98 | $43.04 | +16.3% | Shs | 336920103 |
| JXI | Ishares | 16,400 | $788K | 0.3% | $48.05 | $44.48 | +8.0% | Glob Utilits ETF | 464288711 |
| GS | Goldman Sachs Group Inc | 4,991 | $783K | 0.3% | $156.88 * | $120.39 | +6.7% | Com | 38141G104 |
| KMB | Kimberly Clark Corp | 5,719 | $769K | 0.3% | $134.46 * | $63.25 | +52.4% | Com | 494368103 |
| EUFN | Ishares | 42,300 | $757K | 0.3% | $17.90 | $23.87 | -25.0% | MSCI Euro Fl ETF | 464289180 |
| — | FactorShares Tr | 31,300 | $750K | 0.3% | $23.96 | $31.55 | — | ISE Cyber Sec | 30304R407 |
| CHCO | City Hldg Co | 15,477 | $739K | 0.3% | $47.75 * | $26.24 | +35.7% | Com | 177835105 |
| IGIB | Ishares | 6,650 | $729K | 0.3% | $109.62 * | $54.82 | +0.0% | Interm Cr Bd ETF | 464288638 |
| — | Mylan Inc | 15,490 | $717K | 0.3% | $46.29 | $31.83 | — | Com | 628530107 |
| — | Pinnacle Foods Inc Del | 15,200 | $679K | 0.3% | $44.67 | $27.20 | — | Com | 72348P104 |
| — | Dominion Res Inc Va New | 13,200 | $663K | 0.3% | $50.23 | $49.57 | — | Unit 99/99/9999 | 25746U869 |
| AEP | American Elec Pwr Inc | 9,839 | $653K | 0.3% | $66.37 * | $30.62 | +53.7% | Com | 025537101 |
| HIG | Hartford Finl Svcs Group Inc | 13,917 | $641K | 0.2% | $46.06 * | $22.65 | +65.0% | Com | 416515104 |
| PM | Philip Morris Intl Inc | 6,429 | $630K | 0.2% | $97.99 * | $49.15 | +22.8% | Com | 718172109 |
| VOD | Vodafone Group PLC New | 19,610 | $628K | 0.2% | $32.02 | $32.98 | -2.8% | Spons Adr No Par | 92857W308 |
| WSBC | Wesbanco Inc | 20,525 | $609K | 0.2% | $29.67 | $24.67 | +20.4% | Com | 950810101 |
| NVS | Novartis A G | 8,345 | $604K | 0.2% | $72.38 | $72.96 | -0.7% | Sponsored ADR | 66987V109 |
| WFC | Wells Fargo & Co New | 12,424 | $600K | 0.2% | $48.29 * | $28.26 | +30.0% | Com | 949746101 |
| NVO | Novo-Nordisk A S | 10,800 | $585K | 0.2% | $54.17 | $47.60 | +13.8% | ADR | 670100205 |
| — | Stericycle Inc | 4,500 | $567K | 0.2% | $126.00 | $120.40 | — | Com | 858912108 |
| USB | US Bancorp Del | 13,947 | $566K | 0.2% | $40.58 * | $22.43 | +26.8% | Com New | 902973304 |
| BP | BP PLC | 18,359 | $554K | 0.2% | $30.18 | $42.34 | -28.7% | Sponsored ADR | 055622104 |
| IVE | Ishares Tr | 6,007 | $540K | 0.2% | $89.90 | $76.38 | +17.7% | S&P 500 Val ETF | 464287408 |
| IEI | Ishares | 4,250 | $535K | 0.2% | $125.88 | $123.33 | +2.1% | 3-7 Yr Tr Bd ETF | 464288661 |
| — | Claymore Exchange Trd Fd Tr | 13,350 | $515K | 0.2% | $38.58 | $45.11 | — | Gugg Spinoff ETF | 18383M605 |
| D | Dominion Res Inc Va New | 6,680 | $501K | 0.2% | $75.00 * | $34.98 | +40.8% | Com | 25746U109 |
| — | Dow Chem Co | 9,692 | $492K | 0.2% | $50.76 | $38.46 | — | Com | 260543103 |
| — | United Parcel Service Inc | 4,669 | $492K | 0.2% | $105.38 | $99.42 | — | Cl B | 911312103 |
| NEE | Nextera Energy Inc | 4,104 | $485K | 0.2% | $118.18 * | $14.15 | +63.1% | Com | 65339F101 |
| MUB | Ishares | 4,300 | $480K | 0.2% | $111.63 | $110.77 | +0.8% | Nat Amt Free Bd | 464288414 |
| — | Du Pont E I De Nemours & Co | 7,270 | $460K | 0.2% | $63.27 | $57.21 | — | Com | 263534109 |
| ACWX | Ishares Tr | 8,100 | $454K | 0.2% | $56.05 * | $39.63 | -0.4% | MSCI ACWI Ex Us | 464288240 |
| IWP | Ishares Tr | 4,800 | $442K | 0.2% | $92.08 * | $36.85 | +25.1% | Rus Md Cp Gr ETF | 464287481 |
| — | Walgreens Boots Alliance Inc | 5,150 | $433K | 0.2% | $84.08 | $76.78 | — | Com | 931427108 |
| — | Government Pptys Income Tr | 24,250 | $432K | 0.2% | $17.81 | $24.88 | — | Com Shs Ben Int | 38376A103 |
| IDV | Ishares | 14,450 | $418K | 0.2% | $28.93 | $34.42 | -15.8% | Intl Sel Div | 464288448 |
| IWO | Ishares Tr | 3,128 | $414K | 0.2% | $132.35 | $109.23 | +21.4% | Rus 2000 Grw ETF | 464287648 |
| — | Anadarko Pete Corp | 11,950 | $410K | 0.2% | $34.31 | $49.48 | — | Com | 032511107 |
| IYJ | Ishares Tr | 3,825 | $409K | 0.2% | $106.93 * | $41.98 | +27.5% | U.S. Inds ETF | 464287754 |
| EMR | Emerson Elec Co | 7,504 | $408K | 0.2% | $54.37 * | $40.28 | +5.1% | Com | 291011104 |
| WY | Weyerhaeuser Co | 13,024 | $403K | 0.2% | $30.94 * | $18.15 | +16.9% | Com | 962166104 |
| FCX | Freeport-McMoran Inc | 38,530 | $398K | 0.2% | $10.33 * | $16.18 | -42.0% | Cl B | 35671D857 |
| BAC | Bank Amer Corp | 29,112 | $393K | 0.2% | $13.50 * | $10.42 | +4.6% | Com | 060505104 |
| ROBO | Exchange Traded Concepts Tr | 15,200 | $374K | 0.1% | $24.61 | $26.79 | -8.1% | Robo Stx Glb ETF | 301505707 |
| IXP | Ishares Tr | 5,850 | $364K | 0.1% | $62.22 | $62.61 | -0.5% | Glob Telecom ETF | 464287275 |
| GOOG | Alphabet Inc | 477 | $355K | 0.1% | $744.23 * | $35.61 | +3.8% | Cap Stk Cl C | 02079K107 |
| — | Market Vectors ETF Tr | 5,950 | $342K | 0.1% | $57.48 | $70.59 | — | Pharmaceutical | 57060U217 |
| DLS | Wisdomtree Tr | 5,500 | $323K | 0.1% | $58.73 | $56.23 | +4.7% | Intl SmCap Div | 97717W760 |
| PAYX | Paychex Inc | 5,800 | $313K | 0.1% | $53.97 * | $25.02 | +61.0% | Com | 704326107 |
| DTE | DTE Energy Co | 3,392 | $307K | 0.1% | $90.51 * | $38.29 | +46.0% | Com | 233331107 |
| IJT | Ishares Tr | 2,450 | $304K | 0.1% | $124.08 * | $47.59 | +30.5% | SP SMCP 600 Gr ETF | 464287887 |
| MBB | Ishares | 2,750 | $301K | 0.1% | $109.45 | $107.99 | +1.4% | MBS ETF | 464288588 |
| CMCSA | Comcast Corp New | 4,922 | $300K | 0.1% | $60.95 * | $23.76 | +1.9% | Cl A | 20030N101 |
| CVS | CVS Health Corp | 2,878 | $298K | 0.1% | $103.54 * | $59.32 | +30.3% | Com | 126650100 |
| — | Unilever N V | 6,544 | $292K | 0.1% | $44.62 | $41.72 | — | N Y Shs New | 904784709 |
| HSIC | Schein Henry Inc | 1,650 | $284K | 0.1% | $172.12 * | $49.75 | +36.1% | Com | 806407102 |
| IOO | Ishares Tr | 3,929 | $282K | 0.1% | $71.77 * | $35.02 | +2.7% | Global 100 ETF | 464287572 |
| — | Piedmont Nat Gas Inc | 4,705 | $281K | 0.1% | $59.72 | $33.73 | — | Com | 720186105 |
| BGS | B & G Foods Inc New | 7,900 | $274K | 0.1% | $34.68 * | $16.13 | -0.2% | Com | 05508R106 |
| — | Powershares ETF Trust | 19,065 | $272K | 0.1% | $14.27 | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| WMT | Wal-Mart Stores Inc | 3,881 | $265K | 0.1% | $68.28 * | $20.20 | -5.1% | Com | 931142103 |
| BAX | Baxter Intl Inc | 6,466 | $265K | 0.1% | $40.98 * | $30.44 | +15.2% | Com | 071813109 |
| IDU | Ishares Tr | 2,120 | $262K | 0.1% | $123.58 * | $48.78 | +26.8% | U S Utilits ETF | 464287697 |
| — | Powershares ETF Trust | 7,100 | $240K | 0.1% | $33.80 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| — | Vector Group Ltd | 10,535 | $240K | 0.1% | $22.78 | $23.32 | — | Com | 92240M108 |
| BA | Boeing Co | 1,853 | $235K | 0.1% | $126.82 * | $113.29 | +1.4% | Com | 097023105 |
| TBT | Proshares Tr | 5,962 | $219K | 0.1% | $36.73 | $63.67 | -42.1% | PSHS Ultsh 20 yrs | 74347B201 |
| — | Cohen & Steers Infrastructur | 10,320 | $204K | 0.1% | $19.77 | $18.89 | — | Com | 19248A109 |
| HE | Hawaiian Elec Industries | 6,900 | $204K | 0.1% | $29.57 * | $29.95 | +8.2% | Com | 419870100 |
| TEVA | Teva Pharmaceutical Inds Ltd | 3,783 | $202K | 0.1% | $53.40 | $46.22 | +15.8% | ADR | 881624209 |