Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $264M (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 | 53,420 | $11.19M | 4.2% | $209.47 | $169.98 | +23.2% | Tr Unit | 78462F103 |
| DVY | Ishares Tr | 117,605 | $10.03M | 3.8% | $85.28 | $64.99 | +31.2% | Select Divid ETF | 464287168 |
| — | BB&T Corp | 259,712 | $9.248M | 3.5% | $35.61 | $33.87 | — | Com | 054937107 |
| IJH | Ishares Tr | 43,911 | $6.559M | 2.5% | $149.37 * | $23.52 | +27.0% | Core S&P MCP ETF | 464287507 |
| — | General Electric Co | 207,183 | $6.522M | 2.5% | $31.48 | $23.76 | — | Com | 369604103 |
| — | Powershares QQQ Trust | 59,869 | $6.438M | 2.4% | $107.53 | $71.81 | — | Unit Ser 1 | 73935A104 |
| HDV | Ishares Tr | 69,832 | $5.736M | 2.2% | $82.14 * | $14.12 | +16.4% | Core High Dv ETF | 46429B663 |
| T | AT&T Inc | 130,509 | $5.639M | 2.1% | $43.21 * | $11.38 | +45.7% | Com | 00206R102 |
| OEF | Ishares Tr | 52,925 | $4.916M | 1.9% | $92.89 | $73.40 | +26.6% | S&P 100 ETF | 464287101 |
| XOM | Exxon Mobil Corp | 51,671 | $4.843M | 1.8% | $93.73 * | $53.85 | +14.3% | Com | 30231G102 |
| PFF | Ishares | 121,210 | $4.835M | 1.8% | $39.89 | $38.60 | +3.4% | U.S. Pfd Stk ETF | 464288687 |
| LLY | Lilly Eli & Co | 61,164 | $4.816M | 1.8% | $78.74 * | $42.04 | +59.9% | Com | 532457108 |
| PEP | Pepsico Inc | 45,001 | $4.767M | 1.8% | $105.93 * | $56.38 | +41.0% | Com | 713448108 |
| META | Facebook Inc | 38,142 | $4.358M | 1.7% | $114.26 | $39.24 | +189.2% | Cl A | 30303M102 |
| — | Rydex ETF Trust | 51,221 | $4.115M | 1.6% | $80.34 | $65.98 | — | Gug S&P 500 Eq Wt | 78355W106 |
| JNJ | Johnson & Johnson | 33,758 | $4.094M | 1.6% | $121.27 * | $59.74 | +56.1% | Com | 478160104 |
| PG | Procter & Gamble Co | 47,294 | $4.004M | 1.5% | $84.66 * | $55.00 | +18.9% | Com | 742718109 |
| AAPL | Apple Inc | 41,278 | $3.946M | 1.5% | $95.60 * | $18.15 | +20.1% | Com | 037833100 |
| IGSB | Ishares | 36,185 | $3.838M | 1.5% | $106.07 * | $52.73 | +0.6% | 1-3 Yr Cr Bd Etf | 464288646 |
| SHY | Ishares | 42,800 | $3.651M | 1.4% | $85.30 | $84.52 | +0.9% | 1-3 Y Tr Bd ETF | 464287457 |
| IBB | Ishares Tr | 14,005 | $3.604M | 1.4% | $257.34 * | $66.75 | +28.5% | NADSQ Biotec ETF | 464287556 |
| CWB | SPDR Series Trust | 81,648 | $3.579M | 1.4% | $43.83 | $43.26 | +1.3% | BRC Cnv Secs ETF | 78464A359 |
| PFE | Pfizer Inc | 100,211 | $3.528M | 1.3% | $35.21 * | $17.92 | +23.5% | Com | 717081103 |
| VZ | Verizon Communications Inc | 62,526 | $3.491M | 1.3% | $55.83 * | $26.85 | +26.3% | Com | 92343V104 |
| MSFT | Microsoft Corp | 62,599 | $3.203M | 1.2% | $51.17 * | $27.50 | +65.2% | Com | 594918104 |
| XLF | Select Sector SPDR Tr | 133,041 | $3.04M | 1.2% | $22.85 * | $16.07 | +15.5% | SBI Int-Finl | 81369Y605 |
| — | United Technologies Corp | 28,970 | $2.97M | 1.1% | $102.52 | $90.19 | — | Com | 913017109 |
| IVW | Ishares Tr | 24,205 | $2.821M | 1.1% | $116.55 * | $21.20 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| FDN | First Tr Exchange Traded Fd | 37,435 | $2.699M | 1.0% | $72.10 | $52.30 | +37.9% | DJ Internt Idx | 33733E302 |
| KO | Coca Cola Co | 58,566 | $2.654M | 1.0% | $45.32 * | $27.72 | +21.3% | Com | 191216100 |
| EFA | Ishares Tr | 47,290 | $2.639M | 1.0% | $55.80 | $63.27 | -11.8% | MSCI Eafe ETF | 464287465 |
| CVX | Chevron Corp New | 25,170 | $2.638M | 1.0% | $104.81 * | $71.19 | -1.8% | Com | 166764100 |
| AMT | American Tower Corp New | 22,405 | $2.545M | 1.0% | $113.59 * | $66.88 | +34.3% | Com | 03027X100 |
| SLB | Schlumberger Ltd | 31,700 | $2.506M | 0.9% | $79.05 * | $54.36 | +11.0% | Com | 806857108 |
| MO | Altria Group Inc | 36,130 | $2.491M | 0.9% | $68.95 * | $16.35 | +120.2% | Com | 02209S103 |
| IWR | Ishares Tr | 13,410 | $2.255M | 0.9% | $168.16 * | $32.52 | +29.3% | Rus Mid-Cap ETF | 464287499 |
| WM | Waste Mgmt Inc Del | 33,978 | $2.251M | 0.9% | $66.25 * | $30.85 | +80.9% | Com | 94106L109 |
| — | Royal Dutch Shell PLC | 40,471 | $2.234M | 0.8% | $55.20 | $61.39 | — | Spons ADR A | 780259206 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,190 | $2.182M | 0.8% | $179.00 | $150.04 | +19.3% | Ut Ser 1 | 78467X109 |
| WELL | Welltower Inc | 28,410 | $2.163M | 0.8% | $76.14 * | $44.80 | +19.1% | Com | 95040Q104 |
| ABBV | Abbvie Inc | 33,903 | $2.098M | 0.8% | $61.88 * | $32.69 | +27.5% | Com | 00287Y109 |
| UBSI | United Bankshares Inc WV | 55,076 | $2.065M | 0.8% | $37.49 | $25.87 | +45.0% | Com | 909907107 |
| LQD | Ishares Tr | 16,700 | $2.049M | 0.8% | $122.69 | $114.91 | +6.8% | Iboxx Inv Cp ETF | 464287242 |
| BMY | Bristol Myers Squibb Co | 27,817 | $2.045M | 0.8% | $73.52 * | $28.67 | +84.3% | Com | 110122108 |
| IBM | International Business Machs | 13,479 | $2.045M | 0.8% | $151.72 * | $116.05 | -16.6% | Com | 459200101 |
| V | Visa Inc | 26,792 | $1.987M | 0.8% | $74.16 * | $66.74 | +4.0% | Com Cl A | 92826C839 |
| ABT | Abbott Labs | 47,576 | $1.87M | 0.7% | $39.31 * | $31.68 | +4.1% | Com | 002824100 |
| IJK | Ishares Tr | 10,461 | $1.769M | 0.7% | $169.10 * | $32.45 | +30.3% | S&P MC 400 Gr ETF | 464287606 |
| GOOGL | Alphabet Inc | 2,439 | $1.715M | 0.6% | $703.16 * | $36.66 | -4.8% | Cap Stk Cl A | 02079K305 |
| AMGN | Amgen Inc | 11,228 | $1.708M | 0.6% | $152.12 * | $73.34 | +56.2% | Com | 031162100 |
| EPD | Enterprise Prods Partners | 55,690 | $1.629M | 0.6% | $29.25 | $51.20 | — | Com | 293792107 |
| DIS | Disney Walt Co | 16,456 | $1.609M | 0.6% | $97.78 * | $56.43 | +59.8% | Com Disney | 254687106 |
| CSCO | Cisco Sys Inc | 55,659 | $1.596M | 0.6% | $28.67 * | $16.43 | +29.8% | Com | 17275R102 |
| BCE | BCE Inc | 33,500 | $1.584M | 0.6% | $47.28 * | $22.26 | +20.8% | Com New | 05534B760 |
| IJR | Ishares Tr | 13,608 | $1.581M | 0.6% | $116.18 * | $44.58 | +30.4% | Core S&P SCP ETF | 464287804 |
| HD | Home Depot Inc | 12,068 | $1.54M | 0.6% | $127.61 * | $74.71 | +36.1% | Com | 437076102 |
| SO | Southern Co | 27,131 | $1.455M | 0.6% | $53.63 * | $26.82 | +34.4% | Com | 842587107 |
| CL | Colgate Palmolive Co | 19,244 | $1.408M | 0.5% | $73.17 * | $46.04 | +27.2% | Com | 194162103 |
| KHC | Kraft Heinz Co | 15,817 | $1.399M | 0.5% | $88.45 * | $47.82 | +21.0% | Com | 500754106 |
| — | GlaxoSmithKline PLC | 31,137 | $1.349M | 0.5% | $43.32 | $50.67 | — | Sponsored ADR | 37733W105 |
| EEM | Ishares Tr | 38,893 | $1.336M | 0.5% | $34.35 | $41.35 | -16.9% | MSCI EMG Mkt ETF | 464287234 |
| DUK | Duke Energy Corp New | 15,547 | $1.333M | 0.5% | $85.74 * | $41.84 | +38.8% | Com New | 26441C204 |
| KRE | SPDR Series Trust | 34,200 | $1.313M | 0.5% | $38.39 | $31.96 | +20.1% | S&P Regl Bkg | 78464A698 |
| — | Medtronic Inc | 14,798 | $1.284M | 0.5% | $86.77 | $64.92 | — | Com | 585055106 |
| SAP | SAP SE | 17,000 | $1.275M | 0.5% | $75.00 | $68.68 | +9.2% | Spon ADR | 803054204 |
| IEV | Ishares Tr | 32,750 | $1.237M | 0.5% | $37.77 | $42.62 | -11.3% | Europe ETF | 464287861 |
| MRK | Merck & Co Inc New | 21,429 | $1.234M | 0.5% | $57.59 * | $30.13 | +36.2% | Com | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 8,150 | $1.204M | 0.5% | $147.73 * | $79.76 | +80.4% | Com | 883556102 |
| — | Total S A | 24,379 | $1.172M | 0.4% | $48.07 | $48.84 | — | Sponsored ADR | 89151E109 |
| JPM | JPMorgan Chase & Co | 18,837 | $1.17M | 0.4% | $62.11 * | $37.01 | +29.9% | Com | 46625H100 |
| IWM | Ishares Tr | 9,987 | $1.148M | 0.4% | $114.95 | $95.86 | +19.9% | Russell 2000 ETF | 464287655 |
| BABA | Alibaba Group Hldg Ltd | 14,425 | $1.147M | 0.4% | $79.51 | $97.80 | -18.7% | Sponsored ADS | 01609W102 |
| BRK/B | Berkshire Hathaway Inc Del | 7,782 | $1.126M | 0.4% | $144.69 | $114.08 | +26.9% | Cl B New | 084670702 |
| ADP | Automatic Data Processing Inc | 12,184 | $1.119M | 0.4% | $91.84 * | $46.09 | +62.7% | Com | 053015103 |
| — | Whitewave Foods Co | 23,450 | $1.1M | 0.4% | $46.91 | $23.68 | — | Com Cl A | 966244105 |
| XLI | Select Sector SPDR Tr | 19,580 | $1.096M | 0.4% | $55.98 | $47.02 | +19.1% | SBI Int-Inds | 81369Y704 |
| IVV | Ishares Tr | 5,113 | $1.076M | 0.4% | $210.44 | $165.38 | +27.3% | Core S&P500 ETF | 464287200 |
| — | Blackstone GSO Flting Rte Fu | 66,047 | $1.049M | 0.4% | $15.88 | $19.86 | — | Com | 09256U105 |
| INTC | Intel Corp | 31,276 | $1.025M | 0.4% | $32.77 * | $17.77 | +48.5% | Com | 458140100 |
| COP | ConocoPhillips | 22,705 | $989K | 0.4% | $43.56 * | $40.16 | -19.0% | Com | 20825C104 |
| SBUX | Starbucks Corp | 17,122 | $978K | 0.4% | $57.12 * | $46.45 | +0.6% | Com | 855244109 |
| QQEW | First Tr Nas100 Eq Weighted | 23,225 | $972K | 0.4% | $41.85 | $30.95 | +35.3% | Shs | 337344105 |
| SYY | Sysco Corp | 19,173 | $972K | 0.4% | $50.70 * | $24.51 | +62.2% | Com | 871829107 |
| KMI | Kinder Morgan Inc Del | 48,072 | $899K | 0.3% | $18.70 * | $21.55 | -46.7% | Com | 49456B101 |
| EXI | Ishares | 12,500 | $868K | 0.3% | $69.44 | $60.23 | +15.3% | Glob Indstrl ETF | 464288729 |
| IWF | Ishares Tr | 8,389 | $841K | 0.3% | $100.25 * | $18.32 | +37.0% | Rus 1000 Grw ETF | 464287614 |
| — | Anthem Inc | 18,450 | $825K | 0.3% | $44.72 | $50.98 | — | Unit 05/01/20188 | 036752202 |
| JXI | Ishares | 16,400 | $809K | 0.3% | $49.33 | $44.48 | +10.9% | Glob Utilits ETF | 464288711 |
| KMB | Kimberly Clark Corp | 5,719 | $786K | 0.3% | $137.44 * | $63.25 | +56.8% | Com | 494368103 |
| FPX | First Tr US IPO Index Fd | 15,507 | $783K | 0.3% | $50.49 | $43.04 | +17.4% | Shs | 336920103 |
| IXN | Ishares Tr | 8,033 | $781K | 0.3% | $97.22 * | $11.86 | +36.8% | Global Tech ETF | 464287291 |
| CHCO | City Hldg Co | 15,585 | $708K | 0.3% | $45.43 * | $26.24 | +30.3% | Com | 177835105 |
| — | Mylan Inc | 15,990 | $691K | 0.3% | $43.21 | $32.19 | — | Com | 628530107 |
| AEP | American Elec Pwr Inc | 9,840 | $689K | 0.3% | $70.02 * | $30.62 | +63.6% | Com | 025537101 |
| IGIB | Ishares | 6,150 | $684K | 0.3% | $111.22 * | $54.82 | +1.5% | Interm Cr Bd ETF | 464288638 |
| — | Pinnacle Foods Inc Del | 14,700 | $680K | 0.3% | $46.26 | $27.20 | — | Com | 72348P104 |
| — | Dominion Res Inc Va New | 13,000 | $673K | 0.3% | $51.77 | $49.57 | — | Unit 99/99/9999 | 25746U869 |
| NVS | Novartis A G | 8,095 | $667K | 0.3% | $82.40 | $72.96 | +13.1% | Sponsored ADR | 66987V109 |
| GS | Goldman Sachs Group Inc | 4,441 | $659K | 0.2% | $148.39 * | $120.39 | +1.4% | Com | 38141G104 |
| PM | Philip Morris Intl Inc | 6,432 | $654K | 0.2% | $101.68 * | $49.15 | +28.6% | Com | 718172109 |
| WSBC | Wesbanco Inc | 20,525 | $637K | 0.2% | $31.04 | $24.67 | +25.9% | Com | 950810101 |
| HIG | Hartford Finl Svcs Group Inc | 13,917 | $617K | 0.2% | $44.33 * | $22.65 | +59.6% | Com | 416515104 |
| WFC | Wells Fargo & Co New | 12,924 | $611K | 0.2% | $47.28 * | $28.61 | +26.7% | Com | 949746101 |
| VOD | Vodafone Group PLC New | 19,610 | $605K | 0.2% | $30.85 | $32.98 | -6.3% | Spons Adr No Par | 92857W308 |
| NVO | Novo-Nordisk A S | 11,000 | $591K | 0.2% | $53.73 | $47.73 | +12.7% | ADR | 670100205 |
| WY | Weyerhaeuser Co | 19,133 | $569K | 0.2% | $29.74 * | $19.10 | +7.8% | Com | 962166104 |
| USB | US Bancorp Del | 13,947 | $562K | 0.2% | $40.30 * | $22.43 | +26.8% | Com New | 902973304 |
| IVE | Ishares Tr | 6,008 | $558K | 0.2% | $92.88 | $76.38 | +21.6% | S&P 500 Val ETF | 464287408 |
| — | Government Pptys Income Tr | 23,680 | $546K | 0.2% | $23.06 | $24.88 | — | Com Shs Ben Int | 38376A103 |
| IEI | Ishares | 4,250 | $541K | 0.2% | $127.29 | $123.33 | +3.3% | 3-7 Yr Tr Bd ETF | 464288661 |
| — | Du Pont E I De Nemours & Co | 8,270 | $535K | 0.2% | $64.69 | $58.11 | — | Com | 263534109 |
| NEE | Nextera Energy Inc | 4,105 | $535K | 0.2% | $130.33 * | $14.15 | +81.0% | Com | 65339F101 |
| — | Dow Chem Co | 10,688 | $531K | 0.2% | $49.68 | $39.50 | — | Com | 260543103 |
| D | Dominion Res Inc Va New | 6,666 | $519K | 0.2% | $77.86 * | $34.98 | +47.5% | Com | 25746U109 |
| MUB | Ishares | 4,300 | $489K | 0.2% | $113.72 | $110.77 | +2.8% | Nat Amt Free Bd | 464288414 |
| — | Stericycle Inc | 4,500 | $468K | 0.2% | $104.00 | $120.40 | — | Com | 858912108 |
| ACWX | Ishares Tr | 8,100 | $455K | 0.2% | $56.17 * | $39.63 | -1.7% | MSCI ACWI Ex Us | 464288240 |
| IWP | Ishares Tr | 4,800 | $449K | 0.2% | $93.54 * | $36.85 | +27.0% | Rus Md Cp Gr ETF | 464287481 |
| IDV | Ishares | 15,550 | $445K | 0.2% | $28.62 | $34.04 | -15.9% | Intl Sel Div | 464288448 |
| IWO | Ishares Tr | 3,128 | $429K | 0.2% | $137.15 | $109.23 | +25.6% | Rus 2000 Grw ETF | 464287648 |
| FCX | Freeport-McMoran Inc | 38,530 | $429K | 0.2% | $11.13 * | $16.18 | -37.5% | Cl B | 35671D857 |
| — | Walgreens Boots Alliance Inc | 5,150 | $428K | 0.2% | $83.11 | $76.78 | — | Com | 931427108 |
| IYJ | Ishares Tr | 3,826 | $420K | 0.2% | $109.78 * | $41.98 | +30.9% | U.S. Inds ETF | 464287754 |
| — | Anadarko Pete Corp | 11,350 | $416K | 0.2% | $36.65 | $49.48 | — | Com | 032511107 |
| EMR | Emerson Elec Co | 7,509 | $391K | 0.1% | $52.07 * | $40.28 | +1.7% | Com | 291011104 |
| BGS | B & G Foods Inc New | 7,900 | $380K | 0.1% | $48.10 * | $16.13 | +39.5% | Com | 05508R106 |
| ROBO | Exchange Traded Concepts Tr | 15,200 | $380K | 0.1% | $25.00 | $26.79 | -6.5% | Robo Stx Glb ETF | 301505707 |
| BAC | Bank Amer Corp | 27,212 | $361K | 0.1% | $13.27 * | $10.42 | +3.0% | Com | 060505104 |
| IXP | Ishares Tr | 5,550 | $350K | 0.1% | $63.06 | $62.61 | +0.9% | Glob Telecom ETF | 464287275 |
| PAYX | Paychex Inc | 5,800 | $345K | 0.1% | $59.48 * | $25.02 | +78.8% | Com | 704326107 |
| DTE | DTE Energy Co | 3,392 | $336K | 0.1% | $99.06 * | $38.29 | +60.8% | Com | 233331107 |
| — | Market Vectors ETF Tr | 5,650 | $331K | 0.1% | $58.58 | $70.59 | — | Pharmaceutical | 57060U217 |
| GOOG | Alphabet Inc | 477 | $330K | 0.1% | $691.82 * | $35.61 | -3.5% | Cap Stk Cl C | 02079K107 |
| CMCSA | Comcast Corp New | 4,923 | $320K | 0.1% | $65.00 * | $23.76 | +9.2% | Cl A | 20030N101 |
| IJT | Ishares Tr | 2,450 | $314K | 0.1% | $128.16 * | $47.59 | +34.9% | SP SMCP 600 Gr ETF | 464287887 |
| WMT | Wal-Mart Stores Inc | 4,231 | $308K | 0.1% | $72.80 * | $20.15 | +2.2% | Com | 931142103 |
| — | Unilever N V | 6,544 | $307K | 0.1% | $46.91 | $41.72 | — | N Y Shs New | 904784709 |
| MBB | Ishares | 2,750 | $302K | 0.1% | $109.82 | $107.99 | +1.8% | MBS ETF | 464288588 |
| BAX | Baxter Intl Inc | 6,467 | $292K | 0.1% | $45.15 * | $30.44 | +27.2% | Com | 071813109 |
| HSIC | Schein Henry Inc | 1,650 | $291K | 0.1% | $176.36 * | $49.75 | +39.4% | Com | 806407102 |
| DLS | Wisdomtree Tr | 5,100 | $286K | 0.1% | $56.08 | $56.23 | -0.2% | Intl SmCap Div | 97717W760 |
| — | Piedmont Nat Gas Inc | 4,705 | $282K | 0.1% | $59.94 | $33.73 | — | Com | 720186105 |
| IOO | Ishares Tr | 3,932 | $281K | 0.1% | $71.46 * | $35.02 | +2.3% | Global 100 ETF | 464287572 |
| IDU | Ishares Tr | 2,120 | $278K | 0.1% | $131.13 * | $48.78 | +34.5% | U S Utilits ETF | 464287697 |
| CVS | CVS Health Corp | 2,878 | $275K | 0.1% | $95.55 * | $59.32 | +20.8% | Com | 126650100 |
| — | Powershares ETF Trust | 17,315 | $269K | 0.1% | $15.54 | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| BA | Boeing Co | 1,854 | $240K | 0.1% | $129.45 * | $113.29 | +4.6% | Com | 097023105 |
| — | Vector Group Ltd | 10,535 | $236K | 0.1% | $22.40 | $23.32 | — | Com | 92240M108 |
| — | Powershares ETF Trust | 7,100 | $232K | 0.1% | $32.68 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| NOC | Northrop Grumman Corp | 1,000 | $222K | 0.1% | $222.00 * | $180.17 | +5.9% | Com | 666807102 |
| — | Cohen & Steers Infrastructur | 10,320 | $221K | 0.1% | $21.41 | $18.89 | — | Com | 19248A109 |
| GIS | General Mls Inc | 3,082 | $219K | 0.1% | $71.06 * | $45.45 | +12.1% | Com | 370334104 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $211K | 0.1% | $76.73 | $73.37 | +4.8% | Com | 759509102 |
| HE | Hawaiian Elec Industries | 6,300 | $206K | 0.1% | $32.70 | $29.95 | +9.5% | Com | 419870100 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4,083 | $205K | 0.1% | $50.21 | $46.73 | +7.5% | ADR | 881624209 |