Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $66.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 124,932 | $4.907M | 7.4% | $39.28 | $39.28 | — | ALERIAN INFRST | 902641646 |
| IWF | ISHARES TR | 54,135 | $3.938M | 6.0% | $72.74 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| AIVL | WISDOMTREE TRUST | 44,508 | $2.772M | 4.2% | $62.28 | $62.95 | -1.1% | DIV EX-FINL FD | 97717W406 |
| MCD | MCDONALDS CORP | 25,842 | $2.559M | 3.9% | $99.02 * | $71.80 | -0.6% | COM | 580135101 |
| AAPL | APPLE INC | 6,000 | $2.379M | 3.6% | $396.50 * | $13.16 | -7.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,875 | $2.338M | 3.5% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| PFE | PFIZER INC | 82,700 | $2.316M | 3.5% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 96,960 | $2.249M | 3.4% | $23.20 | $23.20 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 24,031 | $2.082M | 3.1% | $86.64 * | $49.85 | -5.9% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 25,951 | $2.074M | 3.1% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| VFC | V F CORP | 10,114 | $1.953M | 3.0% | $193.10 * | $42.45 | +7.1% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,227 | $1.939M | 2.9% | $210.14 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| WCC | WESCO INTL INC | 27,841 | $1.892M | 2.9% | $67.96 * | $69.34 | -4.7% | COM | 95082P105 |
| JPM | JPMORGAN CHASE & CO | 33,888 | $1.789M | 2.7% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 23,648 | $1.702M | 2.6% | $71.97 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| — | UNIT CORP | 36,685 | $1.562M | 2.4% | $42.58 | $42.58 | — | COM | 909218109 |
| PG | PROCTER & GAMBLE CO | 20,078 | $1.546M | 2.3% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| IWB | ISHARES TR | 16,341 | $1.47M | 2.2% | $89.96 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| MGV | VANGUARD WORLD FD | 26,924 | $1.312M | 2.0% | $48.73 | $48.99 | +0.1% | MEGA CAP VAL ETF | 921910840 |
| DTE | DTE ENERGY CO | 19,042 | $1.276M | 1.9% | $67.01 * | $38.29 | -2.4% | COM | 233331107 |
| DJP | BARCLAYS BK PLC | 33,776 | $1.232M | 1.9% | $36.48 | $38.73 | -5.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | AGRIUM INC | 13,463 | $1.171M | 1.8% | $86.98 | $86.98 | — | COM | 008916108 |
| EXC | EXELON CORP | 37,811 | $1.168M | 1.8% | $30.89 * | $15.41 | -8.8% | COM | 30161N101 |
| — | APACHE CORP | 13,526 | $1.134M | 1.7% | $83.84 | $83.84 | — | COM | 037411105 |
| MHK | MOHAWK INDS INC | 8,525 | $959K | 1.4% | $112.49 | $112.71 | -0.2% | COM | 608190104 |
| — | UNITED TECHNOLOGIES CORP | 9,968 | $926K | 1.4% | $92.90 | $92.90 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 22,232 | $858K | 1.3% | $38.59 * | $15.25 | -4.9% | COM | 440452100 |
| MTB | M & T BK CORP | 7,531 | $842K | 1.3% | $111.80 * | $72.91 | +8.9% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 16,825 | $826K | 1.2% | $49.09 * | $42.21 | -9.3% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 7,985 | $664K | 1.0% | $83.16 * | $67.20 | -3.5% | COM | 773903109 |
| — | NUANCE COMMUNICATIONS INC | 35,555 | $654K | 1.0% | $18.39 | $18.39 | — | COM | 67020Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,159 | $521K | 0.8% | $84.59 * | $79.76 | +1.8% | COM | 883556102 |
| RCI | ROGERS COMMUNICATIONS INC | 13,072 | $512K | 0.8% | $39.17 | $47.39 | -17.3% | CL B | 775109200 |
| VFH | VANGUARD WORLD FDS | 12,406 | $495K | 0.7% | $39.90 | $39.55 | +0.9% | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 4,156 | $480K | 0.7% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,427 | $464K | 0.7% | $191.18 * | $118.94 | -6.0% | COM | 459200101 |
| IWM | ISHARES TR | 4,721 | $458K | 0.7% | $97.01 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| EEM | ISHARES TR | 11,337 | $439K | 0.7% | $38.72 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 7,624 | $437K | 0.7% | $57.32 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| T | AT&T INC | 10,465 | $370K | 0.6% | $35.36 * | $11.40 | -3.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 10,242 | $357K | 0.5% | $34.86 * | $28.85 | -4.9% | COM | 002824100 |
| IWS | ISHARES TR | 5,805 | $336K | 0.5% | $57.88 | $57.95 | -0.1% | RUSSELL MCP VL | 464287473 |
| — | KAYNE ANDERSON ENRGY TTL RT | 11,079 | $332K | 0.5% | $29.97 | $29.97 | — | COM | 48660P104 |
| DKS | DICKS SPORTING GOODS INC | 6,200 | $310K | 0.5% | $50.00 * | $36.98 | +0.2% | COM | 253393102 |
| PEP | PEPSICO INC | 3,660 | $299K | 0.5% | $81.69 * | $56.00 | +0.7% | COM | 713448108 |
| AGG | ISHARES TR | 2,745 | $294K | 0.4% | $107.10 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| MRK | MERCK & CO INC NEW | 6,254 | $291K | 0.4% | $46.53 * | $30.02 | -0.0% | COM | 58933Y105 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,879 | $288K | 0.4% | $26.47 | $25.77 | +2.6% | COM | 909907107 |
| PPG | PPG INDS INC | 1,876 | $275K | 0.4% | $146.59 * | $59.61 | -1.0% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 7,873 | $275K | 0.4% | $34.93 * | $16.28 | -1.6% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 9,500 | $266K | 0.4% | $28.00 * | $21.22 | -2.2% | COM | 064058100 |
| ABBV | ABBVIE INC | 6,264 | $259K | 0.4% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 4,967 | $255K | 0.4% | $51.34 * | $36.21 | -1.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,141 | $243K | 0.4% | $77.36 * | $56.05 | +3.5% | COM | 437076102 |
| — | E M C CORP MASS | 10,115 | $239K | 0.4% | $23.63 | $23.63 | — | COM | 268648102 |
| IVV | ISHARES TR | 1,460 | $235K | 0.4% | $160.96 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 2,087 | $231K | 0.3% | $110.69 * | $86.56 | +1.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,199 | $231K | 0.3% | $105.05 * | $110.02 | +1.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,563 | $230K | 0.3% | $50.41 * | $27.04 | -1.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 2,781 | $229K | 0.3% | $82.34 * | $61.55 | -2.9% | COM | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 2,452 | $226K | 0.3% | $92.17 | $92.17 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 2,630 | $226K | 0.3% | $85.93 * | $59.66 | +1.6% | COM | 478160104 |
| V | VISA INC | 1,226 | $224K | 0.3% | $182.71 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 5,223 | $222K | 0.3% | $42.50 | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 9,000 | $219K | 0.3% | $24.33 * | $17.18 | +2.9% | COM | 458140100 |
| CVS | CVS CAREMARK CORPORATION | 3,731 | $213K | 0.3% | $57.09 * | $41.44 | -1.2% | COM | 126650100 |
| LQD | ISHARES TR | 1,862 | $212K | 0.3% | $113.86 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 1,305 | $209K | 0.3% | $160.15 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 8,943 | $207K | 0.3% | $23.15 * | $6.66 | -5.4% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,811 | $85,000 | 0.1% | $7.86 * | $4.66 | +6.1% | COM | 446150104 |