Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $277M (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 | 53,265 | $11.52M | 4.2% | $216.30 | $169.98 | +27.3% | Tr Unit | 78462F103 |
| DVY | Ishares Tr | 116,805 | $10.01M | 3.6% | $85.69 | $64.99 | +31.8% | Select Divid ETF | 464287168 |
| — | BB&T Corp | 259,732 | $9.797M | 3.5% | $37.72 | $33.87 | — | Com | 054937107 |
| — | Powershares QQQ Trust | 65,620 | $7.79M | 2.8% | $118.71 | $75.92 | — | Unit Ser 1 | 73935A104 |
| IJH | Ishares Tr | 43,711 | $6.762M | 2.4% | $154.70 * | $23.52 | +31.6% | Core S&P MCP ETF | 464287507 |
| — | General Electric Co | 207,743 | $6.153M | 2.2% | $29.62 | $23.76 | — | Com | 369604103 |
| HDV | Ishares Tr | 69,682 | $5.663M | 2.0% | $81.27 * | $14.12 | +15.1% | Core High Dv ETF | 46429B663 |
| T | AT&T Inc | 130,509 | $5.299M | 1.9% | $40.60 * | $11.38 | +39.0% | Com | 00206R102 |
| OEF | Ishares Tr | 52,925 | $5.077M | 1.8% | $95.93 | $73.40 | +30.7% | S&P 100 ETF | 464287101 |
| PEP | Pepsico Inc | 45,005 | $4.895M | 1.8% | $108.77 * | $56.38 | +45.8% | Com | 713448108 |
| META | Facebook Inc | 38,017 | $4.876M | 1.8% | $128.26 | $39.24 | +224.6% | Cl A | 30303M102 |
| PFF | Ishares Tr | 121,410 | $4.795M | 1.7% | $39.49 | $38.60 | +2.3% | U.S. Pfd Stk ETF | 464288687 |
| LLY | Lilly Eli & Co | 59,672 | $4.789M | 1.7% | $80.26 * | $42.04 | +64.0% | Com | 532457108 |
| IJR | Ishares Tr | 37,633 | $4.672M | 1.7% | $124.15 * | $55.11 | +12.6% | Core S&P SCP ETF | 464287804 |
| — | Rydex ETF Trust | 55,421 | $4.632M | 1.7% | $83.58 | $67.31 | — | Gug S&P 500 Eq Wt | 78355W106 |
| AAPL | Apple Inc | 40,278 | $4.553M | 1.6% | $113.04 * | $18.15 | +42.8% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 51,671 | $4.509M | 1.6% | $87.26 * | $53.85 | +7.3% | Com | 30231G102 |
| PG | Procter & Gamble Co | 47,297 | $4.244M | 1.5% | $89.73 * | $55.00 | +27.0% | Com | 742718109 |
| CWB | SPDR Series Trust | 89,098 | $4.13M | 1.5% | $46.35 | $43.45 | +6.7% | BRC Cnv Secs ETF | 78464A359 |
| IBB | Ishares Tr | 14,005 | $4.054M | 1.5% | $289.47 * | $66.75 | +44.5% | NADSQ Biotec ETF | 464287556 |
| JNJ | Johnson & Johnson | 33,761 | $3.988M | 1.4% | $118.12 * | $59.74 | +53.1% | Com | 478160104 |
| IGSB | Ishares Tr | 35,895 | $3.796M | 1.4% | $105.75 * | $52.73 | +0.3% | 1-3 Yr Cr Bd | 464288646 |
| MSFT | Microsoft Corp | 62,610 | $3.606M | 1.3% | $57.59 * | $27.50 | +87.2% | Com | 594918104 |
| SHY | Ishares Tr | 41,800 | $3.554M | 1.3% | $85.02 | $84.52 | +0.6% | 1-3 Yr Tr Bd ETF | 464287457 |
| PFE | Pfizer Inc | 100,212 | $3.394M | 1.2% | $33.87 * | $17.92 | +19.7% | Com | 717081103 |
| VZ | Verizon Communications Inc | 63,178 | $3.284M | 1.2% | $51.98 * | $26.91 | +18.5% | Com | 92343V104 |
| FDN | First Tr Exchange Traded Fd | 37,535 | $3.061M | 1.1% | $81.55 | $52.30 | +56.0% | DJ Internt Idx | 33733E302 |
| IVW | Ishares Tr | 23,980 | $2.917M | 1.1% | $121.64 * | $21.20 | +43.5% | S&P 500 GRWT ETF | 464287309 |
| — | United Technologies Corp | 28,688 | $2.914M | 1.1% | $101.58 | $90.19 | — | Com | 913017109 |
| KO | Coca Cola Co | 68,073 | $2.88M | 1.0% | $42.31 * | $28.39 | +11.4% | Com | 191216100 |
| EFA | Ishares Tr | 47,290 | $2.796M | 1.0% | $59.12 | $63.27 | -6.6% | MSCI Eafe ETF | 464287465 |
| CVX | Chevron Corp New | 25,145 | $2.587M | 0.9% | $102.88 * | $71.19 | -2.5% | Com | 166764100 |
| XLF | Select Sector SPDR Tr | 133,041 | $2.567M | 0.9% | $19.29 | $16.07 | +20.1% | SBI Int-Finl | 81369Y605 |
| SLB | Schlumberger Ltd | 31,700 | $2.492M | 0.9% | $78.61 * | $54.36 | +11.1% | Com | 806857108 |
| IWR | Ishares Tr | 13,410 | $2.337M | 0.8% | $174.27 * | $32.52 | +34.0% | Rus Mid-Cap ETF | 464287499 |
| EEM | Ishares Tr | 62,068 | $2.324M | 0.8% | $37.44 | $39.56 | -5.3% | MSCI EMG Mkt ETF | 464287234 |
| BCE | BCE Inc | 50,000 | $2.309M | 0.8% | $46.18 * | $23.82 | +11.4% | Com New | 05534B760 |
| MO | Altria Group Inc | 35,880 | $2.268M | 0.8% | $63.21 * | $16.35 | +103.8% | Com | 02209S103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,165 | $2.223M | 0.8% | $182.74 | $150.04 | +21.8% | Ut Ser 1 | 78467X109 |
| V | Visa Inc | 26,792 | $2.215M | 0.8% | $82.67 * | $66.74 | +16.2% | Com Cl A | 92826C839 |
| WM | Waste Mgmt Inc Del | 33,828 | $2.156M | 0.8% | $63.73 * | $30.85 | +75.1% | Com | 94106L109 |
| CSCO | Cisco Sys Inc | 67,821 | $2.151M | 0.8% | $31.72 * | $17.62 | +35.0% | Com | 17275R102 |
| ABBV | Abbvie Inc | 33,755 | $2.128M | 0.8% | $63.04 * | $32.69 | +31.0% | Com | 00287Y109 |
| IBM | International Business Machs | 13,379 | $2.125M | 0.8% | $158.83 * | $116.05 | -12.0% | Com | 459200101 |
| WELL | Welltower Inc | 28,410 | $2.124M | 0.8% | $74.76 * | $44.80 | +18.2% | Com | 95040Q104 |
| — | Royal Dutch Shell PLC | 41,446 | $2.075M | 0.7% | $50.07 | $61.13 | — | Spons ADR A | 780259206 |
| UBSI | United Bankshares Inc WV | 55,076 | $2.074M | 0.7% | $37.66 | $25.87 | +45.6% | Com | 909907107 |
| LQD | Ishares Tr | 16,700 | $2.057M | 0.7% | $123.17 | $114.91 | +7.2% | Iboxx Inv Cp ETF | 464287242 |
| ABT | Abbott Labs | 47,476 | $2.007M | 0.7% | $42.27 * | $31.68 | +12.6% | Com | 002824100 |
| WY | Weyerhaeuser Co | 62,695 | $2.002M | 0.7% | $31.93 * | $21.06 | +5.9% | Com | 962166104 |
| GOOGL | Alphabet Inc | 2,439 | $1.961M | 0.7% | $804.02 * | $36.66 | +8.9% | Cap Stk Cl A | 02079K305 |
| BMY | Bristol Myers Squibb Co | 35,517 | $1.915M | 0.7% | $53.92 * | $32.45 | +19.3% | Com | 110122108 |
| AMGN | Amgen Inc | 11,228 | $1.872M | 0.7% | $166.73 * | $73.34 | +72.2% | Com | 031162100 |
| IJK | Ishares Tr | 10,462 | $1.828M | 0.7% | $174.73 * | $32.45 | +34.6% | S&P MC 400 Gr ETF | 464287606 |
| HD | Home Depot Inc | 12,068 | $1.552M | 0.6% | $128.60 * | $74.71 | +37.9% | Com | 437076102 |
| EPD | Enterprise Prods Partners | 55,690 | $1.538M | 0.6% | $27.62 | $51.20 | — | Com | 293792107 |
| BABA | Alibaba Group Hldg Ltd | 14,425 | $1.526M | 0.6% | $105.79 | $97.80 | +8.2% | Sponsored ADS | 01609W102 |
| DIS | Disney Walt Co | 16,023 | $1.487M | 0.5% | $92.80 * | $56.43 | +52.8% | Com Disney | 254687106 |
| HSY | Hershey Co | 15,412 | $1.473M | 0.5% | $95.57 * | $84.63 | -9.3% | Com | 427866108 |
| KRE | SPDR Series Trust | 34,200 | $1.445M | 0.5% | $42.25 | $31.96 | +32.3% | S&P Regl Bkg | 78464A698 |
| SO | Southern Co | 27,634 | $1.417M | 0.5% | $51.28 * | $26.98 | +29.1% | Com | 842587107 |
| BUD | Anheuser Busch Inbev SA/NV | 10,700 | $1.406M | 0.5% | $131.40 | $126.37 | +4.0% | Sponsored ADR | 03524A108 |
| — | GlaxoSmithKline PLC | 32,287 | $1.392M | 0.5% | $43.11 | $50.40 | — | Sponsored ADR | 37733W105 |
| CL | Colgate Palmolive Co | 18,744 | $1.389M | 0.5% | $74.10 * | $46.04 | +29.5% | Com | 194162103 |
| KHC | Kraft Heinz Co | 15,217 | $1.362M | 0.5% | $89.51 * | $47.82 | +23.3% | Com | 500754106 |
| MRK | Merck & Co Inc New | 21,436 | $1.337M | 0.5% | $62.37 * | $30.13 | +48.6% | Com | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 8,150 | $1.296M | 0.5% | $159.02 * | $79.76 | +94.4% | Com | 883556102 |
| MDT | Medtronic Plc | 14,800 | $1.278M | 0.5% | $86.35 * | $68.78 | -0.4% | Shs | G5960L103 |
| JPM | JPMorgan Chase & Co | 18,842 | $1.254M | 0.5% | $66.55 * | $37.01 | +40.3% | Com | 46625H100 |
| IEV | Ishares Tr | 31,700 | $1.248M | 0.4% | $39.37 | $42.62 | -7.6% | Europe ETF | 464287861 |
| DUK | Duke Energy Corp New | 15,547 | $1.244M | 0.4% | $80.02 * | $41.84 | +30.8% | Com New | 26441C204 |
| IWM | Ishares Tr | 9,987 | $1.24M | 0.4% | $124.16 | $95.86 | +29.6% | Russell 2000 ETF | 464287655 |
| BRK/B | Berkshire Hathaway Inc Del | 8,082 | $1.167M | 0.4% | $144.39 | $115.28 | +25.3% | Cl B New | 084670702 |
| — | Total S A | 24,379 | $1.162M | 0.4% | $47.66 | $48.84 | — | Sponsored ADR | 89151E109 |
| INTC | Intel Corp | 30,634 | $1.156M | 0.4% | $37.74 * | $17.77 | +72.2% | Com | 458140100 |
| XLI | Select Sector SPDR Tr | 19,580 | $1.143M | 0.4% | $58.38 | $47.02 | +24.2% | SBI Int-Inds | 81369Y704 |
| — | Blackstone GSO Flting Rte Fu | 66,952 | $1.128M | 0.4% | $16.85 | $19.82 | — | Com | 09256U105 |
| KMI | Kinder Morgan Inc Del | 47,872 | $1.107M | 0.4% | $23.12 * | $21.55 | -33.7% | Com | 49456B101 |
| IVV | Ishares Tr | 5,088 | $1.107M | 0.4% | $217.57 | $165.38 | +31.6% | Core S&P500 ETF | 464287200 |
| — | Whitewave Foods Co | 20,150 | $1.096M | 0.4% | $54.39 | $23.68 | — | Com | 966244105 |
| ADP | Automatic Data Processing Inc | 12,184 | $1.074M | 0.4% | $88.15 * | $46.09 | +57.2% | Com | 053015103 |
| QQEW | First Tr Nas100 Eq Weighted | 23,325 | $1.067M | 0.4% | $45.74 | $30.95 | +47.8% | Shs | 337344105 |
| SYY | Sysco Corp | 19,173 | $939K | 0.3% | $48.98 * | $24.51 | +56.7% | Com | 871829107 |
| COP | ConocoPhillips | 21,606 | $939K | 0.3% | $43.46 * | $40.16 | -18.8% | Com | 20825C104 |
| SBUX | Starbucks Corp | 17,124 | $927K | 0.3% | $54.13 * | $46.45 | -4.3% | Com | 855244109 |
| EXI | Ishares Tr | 12,500 | $922K | 0.3% | $73.76 | $60.23 | +22.5% | Glob Indstrl ETF | 464288729 |
| IXN | Ishares Tr | 8,033 | $889K | 0.3% | $110.67 * | $11.86 | +55.6% | Global Tech ETF | 464287291 |
| IWF | Ishares Tr | 8,389 | $873K | 0.3% | $104.06 * | $18.32 | +42.2% | Rus 1000 Grw ETF | 464287614 |
| VOD | Vodafone Group PLC New | 29,188 | $850K | 0.3% | $29.12 | $32.15 | -9.3% | Spnsr ADR | 92857W308 |
| FPX | First Tr US IPO Index Fd | 15,508 | $842K | 0.3% | $54.29 | $43.04 | +26.2% | Shs | 336920103 |
| — | Anthem Inc | 18,950 | $823K | 0.3% | $43.43 | $50.79 | — | Unit 05/01/20188 | 036752202 |
| — | Powershares ETF Tr II | 11,000 | $813K | 0.3% | $73.91 | $73.91 | — | S&P SMCP HC PO | 73937B886 |
| CHCO | City Hldg Co | 15,585 | $783K | 0.3% | $50.24 * | $26.24 | +45.5% | Com | 177835105 |
| JXI | Ishares Tr | 16,400 | $779K | 0.3% | $47.50 | $44.48 | +6.8% | Glob Utilits | 464288711 |
| USFD | US Foods Hldg Corp | 30,900 | $729K | 0.3% | $23.59 | $24.27 | -2.7% | Com | 912008109 |
| KMB | Kimberly Clark Corp | 5,719 | $721K | 0.3% | $126.07 * | $63.25 | +44.9% | Com | 494368103 |
| GS | Goldman Sachs Group Inc | 4,441 | $716K | 0.3% | $161.22 * | $120.39 | +10.5% | Com | 38141G104 |
| — | Pinnacle Foods Inc Del | 13,700 | $687K | 0.2% | $50.15 | $27.20 | — | Com | 72348P104 |
| WSBC | Wesbanco Inc | 20,525 | $674K | 0.2% | $32.84 | $24.67 | +33.3% | Com | 950810101 |
| — | Dominion Res Inc Va New | 13,000 | $646K | 0.2% | $49.69 | $49.57 | — | Unit 99/99/9999 | 25746U869 |
| NVS | Novartis A G | 8,095 | $639K | 0.2% | $78.94 | $72.96 | +8.2% | Sponsored ADR | 66987V109 |
| AEP | American Elec Pwr Inc | 9,841 | $631K | 0.2% | $64.12 * | $30.62 | +51.2% | Com | 025537101 |
| IGIB | Ishares Tr | 5,650 | $629K | 0.2% | $111.33 * | $54.82 | +1.6% | Interm Cr Bd ETF | 464288638 |
| — | Mylan N V | 15,990 | $609K | 0.2% | $38.09 | $38.09 | — | Shs Euro | N59465109 |
| XLRE | Select Sector SPDR Tr | 18,473 | $605K | 0.2% | $32.75 | $33.55 | -2.3% | Rl Est Sel Sec | 81369Y860 |
| USB | US Bancorp Del | 13,947 | $598K | 0.2% | $42.88 * | $22.43 | +35.7% | Com New | 902973304 |
| HIG | Hartford Finl Svcs Group Inc | 13,917 | $595K | 0.2% | $42.75 * | $22.65 | +54.8% | Com | 416515104 |
| — | Dow Chem Co | 11,188 | $579K | 0.2% | $51.75 | $40.05 | — | Com | 260543103 |
| WFC | Wells Fargo & Co New | 12,924 | $572K | 0.2% | $44.26 * | $28.61 | +19.5% | Com | 949746101 |
| IVE | Ishares Tr | 6,008 | $570K | 0.2% | $94.87 | $76.38 | +24.3% | S&P 500 Val ETF | 464287408 |
| PM | Philip Morris Intl Inc | 5,786 | $562K | 0.2% | $97.13 * | $49.15 | +24.1% | Com | 718172109 |
| — | Du Pont E I De Nemours & Co | 8,270 | $553K | 0.2% | $66.87 | $58.11 | — | Com | 263534109 |
| ACWX | Ishares Tr | 9,100 | $537K | 0.2% | $59.01 * | $39.75 | +4.4% | MSCI ACWI EX Us | 464288240 |
| IEI | Ishares Tr | 4,250 | $537K | 0.2% | $126.35 | $123.33 | +2.6% | 3-7 Yr Tr Bd ETF | 464288661 |
| — | Anadarko Pete Corp | 12,450 | $518K | 0.2% | $41.61 | $48.79 | — | Com | 032511107 |
| IDV | Ishares Tr | 17,150 | $514K | 0.2% | $29.97 | $33.62 | -10.8% | Intl Sel Div | 464288448 |
| D | Dominion Res Inc Va New | 6,666 | $495K | 0.2% | $74.26 * | $34.98 | +41.9% | Com | 25746U109 |
| — | Dominion Res Inc Va New | 9,900 | $494K | 0.2% | $49.90 | $49.90 | — | Unit 08/15/2019 | 25746U836 |
| NEE | Nextera Energy Inc | 3,981 | $487K | 0.2% | $122.33 * | $14.15 | +71.0% | Com | 65339F101 |
| MUB | Ishares Tr | 4,300 | $484K | 0.2% | $112.56 | $110.77 | +1.8% | National Mun ETF | 464288414 |
| — | Indexiq ETF Tr | 17,500 | $480K | 0.2% | $27.43 | $27.43 | — | US RL Est SMCP | 45409B628 |
| NVO | Novo-Nordisk A S | 11,500 | $478K | 0.2% | $41.57 | $47.81 | -13.0% | ADR | 670100205 |
| IWP | Ishares Tr | 4,800 | $467K | 0.2% | $97.29 * | $36.85 | +32.1% | Rus Md Cp Gr ETF | 464287481 |
| IWO | Ishares Tr | 3,128 | $465K | 0.2% | $148.66 | $109.23 | +36.3% | Rus 2000 Grw ETF | 464287648 |
| IYJ | Ishares Tr | 3,827 | $437K | 0.2% | $114.19 * | $41.98 | +36.2% | U.S. Inds ETF | 464287754 |
| ROBO | Exchange Traded Concepts Tr | 15,200 | $431K | 0.2% | $28.36 | $26.79 | +6.0% | Robo Glb ETF | 301505707 |
| — | Walgreens Boots Alliance Inc | 5,250 | $423K | 0.2% | $80.57 | $76.85 | — | Com | 931427108 |
| FCX | Freeport-McMoran Inc | 38,530 | $418K | 0.2% | $10.85 * | $16.18 | -39.1% | Cl B | 35671D857 |
| BAC | Bank Amer Corp | 26,512 | $414K | 0.1% | $15.62 * | $10.42 | +22.0% | Com | 060505104 |
| EMR | Emerson Elec Co | 7,513 | $409K | 0.1% | $54.44 * | $40.28 | +7.2% | Com | 291011104 |
| GOOG | Alphabet Inc | 477 | $370K | 0.1% | $775.68 * | $35.61 | +8.3% | Cap Stk Cl C | 02079K107 |
| BGS | B & G Foods Inc New | 7,400 | $363K | 0.1% | $49.05 * | $16.13 | +43.5% | Com | 05508R106 |
| IXP | Ishares Tr | 5,550 | $343K | 0.1% | $61.80 | $62.61 | -1.2% | Glob Telecom ETF | 464287275 |
| PAYX | Paychex Inc | 5,800 | $335K | 0.1% | $57.76 * | $25.02 | +75.3% | Com | 704326107 |
| IJT | Ishares Tr | 2,450 | $335K | 0.1% | $136.73 * | $47.59 | +44.1% | SP SMCP 600 Gr ETF | 464287887 |
| CMCSA | Comcast Corp New | 4,923 | $326K | 0.1% | $66.22 * | $23.76 | +11.6% | Cl A | 20030N101 |
| DTE | DTE Energy Co | 3,392 | $317K | 0.1% | $93.46 * | $38.29 | +53.3% | Com | 233331107 |
| DLS | Wisdomtree Tr | 5,100 | $312K | 0.1% | $61.18 | $56.23 | +9.1% | Intl SmCap Div | 97717W760 |
| WMT | Wal-Mart Stores Inc | 4,231 | $305K | 0.1% | $72.09 * | $20.15 | +1.6% | Com | 931142103 |
| MBB | Ishares Tr | 2,750 | $302K | 0.1% | $109.82 | $107.99 | +1.9% | MBS ETF | 464288588 |
| — | Unilever N V | 6,544 | $301K | 0.1% | $46.00 | $41.72 | — | N Y Shs New | 904784709 |
| IOO | Ishares Tr | 3,932 | $294K | 0.1% | $74.77 * | $35.02 | +7.0% | Global 100 ETF | 464287572 |
| — | Powershares ETF Trust | 7,100 | $285K | 0.1% | $40.14 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| AZN | Astrazeneca PLC | 8,500 | $279K | 0.1% | $32.82 | $32.82 | — | Sponsored ADR | 046353108 |
| PPH | Vaneck Vectors ETF Tr | 4,850 | $278K | 0.1% | $57.32 | $60.00 | -4.2% | Pharmaceutical E | 92189F692 |
| — | Powershares ETF Trust | 17,415 | $276K | 0.1% | $15.85 | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| HSIC | Schein Henry Inc | 1,650 | $268K | 0.1% | $162.42 * | $49.75 | +28.5% | Com | 806407102 |
| CVS | CVS Health Corp | 2,878 | $256K | 0.1% | $88.95 * | $59.32 | +12.7% | Com | 126650100 |
| IDU | Ishares Tr | 2,070 | $253K | 0.1% | $122.22 * | $48.78 | +25.6% | U S Utilits ETF | 464287697 |
| — | Vector Group Ltd | 11,058 | $238K | 0.1% | $21.52 | $23.24 | — | Com | 92240M108 |
| — | Spectra Energy Corp | 5,409 | $231K | 0.1% | $42.71 | $42.71 | — | Com | 847560109 |
| — | Cohen & Steers Infrastructur | 10,320 | $222K | 0.1% | $21.51 | $18.89 | — | Com | 19248A109 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4,683 | $215K | 0.1% | $45.91 | $47.43 | -3.0% | ADR | 881624209 |
| — | Energy Transfer Prtnrs LP | 12,000 | $201K | 0.1% | $16.75 | $16.75 | — | Unit Ltd Partn | 29273R109 |