Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $84.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 159,217 | $6.181M | 7.3% | $38.82 | $39.18 | — | ALERIAN INFRST | 902641646 |
| IWF | ISHARES | 51,541 | $4.031M | 4.8% | $78.21 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| FBT | FIRST TR EXCHANGE TRADED FD | 49,927 | $3.235M | 3.8% | $64.79 | $63.25 | +2.5% | NY ARCA BIOTECH | 33733E203 |
| AAPL | APPLE INC | 6,599 | $3.146M | 3.7% | $476.74 * | $13.26 | +10.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 123,577 | $2.952M | 3.5% | $23.89 | $23.34 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 34,081 | $2.932M | 3.5% | $86.03 * | $53.80 | -3.6% | COM | 30231G102 |
| AIVL | WISDOMTREE TR | 41,630 | $2.644M | 3.1% | $63.51 | $62.95 | +1.1% | DIV EX-FINL FD | 97717W406 |
| PFE | PFIZER INC | 87,310 | $2.508M | 3.0% | $28.73 * | $16.45 | -0.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 25,696 | $2.472M | 2.9% | $96.20 * | $71.80 | -2.6% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 26,694 | $2.263M | 2.7% | $84.78 * | $63.42 | +2.0% | COM | 89417E109 |
| IWB | ISHARES | 23,181 | $2.183M | 2.6% | $94.17 | $90.71 | +3.8% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 24,493 | $2.121M | 2.5% | $86.60 * | $49.80 | -4.9% | COM | 718172109 |
| WCC | WESCO INTL INC | 27,661 | $2.117M | 2.5% | $76.53 * | $69.34 | +7.3% | COM | 95082P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,949 | $2.025M | 2.4% | $226.28 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| VFC | V F CORP | 9,983 | $1.987M | 2.4% | $199.04 * | $42.45 | +10.4% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 38,021 | $1.965M | 2.3% | $51.68 * | $36.49 | +1.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 23,854 | $1.896M | 2.2% | $79.48 * | $56.64 | -2.6% | COM | 713448108 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,387 | $1.866M | 2.2% | $28.98 | $27.99 | +3.6% | COM | 909907107 |
| ACN | ACCENTURE PLC IRELAND | 23,716 | $1.746M | 2.1% | $73.62 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| — | UNIT CORP | 35,945 | $1.671M | 2.0% | $46.49 | $42.58 | — | COM | 909218109 |
| PG | PROCTER & GAMBLE CO | 20,411 | $1.543M | 1.8% | $75.60 * | $55.02 | -2.8% | COM | 742718109 |
| DTE | DTE ENERGY CO | 18,398 | $1.214M | 1.4% | $65.99 * | $38.29 | -2.9% | COM | 233331107 |
| DJP | BARCLAYS BK PLC | 31,362 | $1.169M | 1.4% | $37.27 | $38.73 | -3.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | APACHE CORP | 13,088 | $1.114M | 1.3% | $85.12 | $83.84 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 10,249 | $1.105M | 1.3% | $107.82 | $93.31 | — | COM | 913017109 |
| MHK | MOHAWK INDS INC | 8,461 | $1.102M | 1.3% | $130.24 | $112.71 | +15.6% | COM | 608190104 |
| EXC | EXELON CORP | 36,318 | $1.076M | 1.3% | $29.63 * | $15.41 | -11.6% | COM | 30161N101 |
| MGV | VANGUARD WORLD FD | 20,536 | $1.021M | 1.2% | $49.72 | $48.99 | +2.7% | MEGA CAP VAL ETF | 921910840 |
| HRL | HORMEL FOODS CORP | 21,943 | $924K | 1.1% | $42.11 * | $15.25 | +4.2% | COM | 440452100 |
| LLY | LILLY ELI & CO | 17,951 | $903K | 1.1% | $50.30 * | $42.14 | -6.1% | COM | 532457108 |
| MTB | M & T BK CORP | 7,662 | $858K | 1.0% | $111.98 * | $73.07 | +9.5% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 7,894 | $844K | 1.0% | $106.92 * | $67.20 | +24.8% | COM | 773903109 |
| T | AT&T INC | 20,872 | $706K | 0.8% | $33.83 * | $11.18 | -4.5% | COM | 00206R102 |
| — | NUANCE COMMUNICATIONS INC | 32,929 | $615K | 0.7% | $18.68 | $18.39 | — | COM | 67020Y100 |
| IJH | ISHARES | 4,858 | $603K | 0.7% | $124.13 * | $23.38 | +6.2% | CORE S&P MCP ETF | 464287507 |
| RCI | ROGERS COMMUNICATIONS INC | 13,104 | $564K | 0.7% | $43.04 | $47.39 | -9.3% | CL B | 775109200 |
| IWM | ISHARES | 5,172 | $551K | 0.7% | $106.54 | $96.20 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,916 | $540K | 0.6% | $185.19 * | $117.70 | -7.5% | COM | 459200101 |
| EEM | ISHARES | 12,781 | $520K | 0.6% | $40.69 | $41.28 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES | 39,690 | $473K | 0.6% | $11.92 | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,104 | $462K | 0.5% | $75.69 * | $79.76 | +11.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,576 | $447K | 0.5% | $46.68 * | $26.56 | -5.9% | COM | 92343V104 |
| VFH | VANGUARD WORLD FDS | 10,864 | $443K | 0.5% | $40.78 | $39.55 | +3.2% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES | 6,873 | $439K | 0.5% | $63.87 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES | 3,812 | $411K | 0.5% | $107.82 * | $53.74 | +0.4% | INTERM CR BD ETF | 464288638 |
| — | ISHARES | 20,756 | $407K | 0.5% | $19.61 | $19.61 | — | MSCI UK ETF | 464286699 |
| HD | HOME DEPOT INC | 5,307 | $403K | 0.5% | $75.94 * | $56.79 | +0.5% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 8,212 | $391K | 0.5% | $47.61 * | $30.25 | +2.6% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 12,777 | $382K | 0.5% | $29.90 | $29.96 | — | COM | 48660P104 |
| DKS | DICKS SPORTING GOODS INC | 7,125 | $380K | 0.5% | $53.33 * | $37.03 | +7.0% | COM | 253393102 |
| PPG | PPG INDS INC | 2,219 | $371K | 0.4% | $167.19 * | $60.38 | +11.9% | COM | 693506107 |
| BOND | PIMCO ETF TR | 3,477 | $368K | 0.4% | $105.84 | $105.05 | +0.8% | TOTL RETN ETF | 72201R775 |
| META | FACEBOOK INC | 7,307 | $367K | 0.4% | $50.23 | $36.96 | +35.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 10,738 | $356K | 0.4% | $33.15 * | $28.79 | -8.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 10,077 | $346K | 0.4% | $34.34 * | $16.25 | -2.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 5,384 | $338K | 0.4% | $62.78 * | $36.62 | +19.3% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 2,876 | $331K | 0.4% | $115.09 * | $87.95 | +4.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 7,370 | $330K | 0.4% | $44.78 * | $26.64 | +3.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,705 | $329K | 0.4% | $121.63 * | $73.10 | -0.7% | COM | 166764100 |
| — | E M C CORP MASS | 12,330 | $315K | 0.4% | $25.55 | $23.97 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 3,378 | $293K | 0.3% | $86.74 * | $60.52 | +1.9% | COM | 478160104 |
| IWS | ISHARES | 4,755 | $290K | 0.3% | $60.99 | $57.95 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 9,500 | $287K | 0.3% | $30.21 * | $21.22 | +5.8% | COM | 064058100 |
| KO | COCA COLA CO | 7,519 | $285K | 0.3% | $37.90 * | $26.78 | -3.6% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 2,451 | $285K | 0.3% | $116.28 | $92.17 | — | COM | 015351109 |
| IVV | ISHARES | 1,610 | $272K | 0.3% | $168.94 | $162.54 | +3.9% | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,899 | $271K | 0.3% | $93.48 * | $59.24 | +4.8% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 7,807 | $260K | 0.3% | $33.30 * | $27.00 | +1.5% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 3,708 | $258K | 0.3% | $69.58 * | $44.49 | +4.4% | COM | 20825C104 |
| AFL | AFLAC INC | 4,073 | $252K | 0.3% | $61.87 * | $22.45 | +3.3% | COM | 001055102 |
| V | VISA INC | 1,315 | $251K | 0.3% | $190.87 * | $40.18 | +9.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 10,811 | $248K | 0.3% | $22.94 * | $17.13 | -1.4% | COM | 458140100 |
| — | MEDTRONIC INC | 4,630 | $247K | 0.3% | $53.35 | $53.35 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 2,831 | $236K | 0.3% | $83.36 * | $61.56 | -1.1% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 2,651 | $234K | 0.3% | $88.27 * | $58.98 | +7.8% | COM | 806857108 |
| CSX | CSX CORP | 8,943 | $230K | 0.3% | $25.72 * | $6.66 | +5.7% | COM | 126408103 |
| CSCO | CISCO SYS INC | 9,728 | $228K | 0.3% | $23.44 * | $16.93 | -5.6% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 2,993 | $221K | 0.3% | $73.84 * | $19.78 | -2.0% | COM | 931142103 |
| F | FORD MTR CO DEL | 12,887 | $217K | 0.3% | $16.84 * | $9.02 | +0.1% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 3,647 | $216K | 0.3% | $59.23 * | $44.56 | +0.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $212K | 0.3% | $168.25 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| CVS | CVS CAREMARK CORPORATION | 3,711 | $211K | 0.2% | $56.86 * | $41.44 | -1.6% | COM | 126650100 |
| AMGN | AMGEN INC | 1,866 | $209K | 0.2% | $112.00 * | $76.98 | +3.4% | COM | 031162100 |
| EWG | ISHARES | 7,436 | $207K | 0.2% | $27.84 | $26.46 | +5.1% | MSCI GERMANY ETF | 464286806 |
| DIS | DISNEY WALT CO | 3,192 | $206K | 0.2% | $64.54 * | $56.94 | +0.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $205K | 0.2% | $105.18 * | $110.02 | +3.2% | CL B NEW | 084670702 |
| EWL | ISHARES | 6,503 | $203K | 0.2% | $31.22 | $30.18 | +3.6% | MSCI SZ CAP ETF | 464286749 |
| AEP | AMERICAN ELEC PWR INC | 4,642 | $201K | 0.2% | $43.30 * | $28.51 | -2.1% | COM | 025537101 |
| — | WEATHERFORD INTERNATIONAL LT | 10,884 | $168K | 0.2% | $15.44 | $15.44 | — | REG SHS | H27013103 |
| — | SUMMIT FINANCIAL GROUP INC | 13,577 | $117K | 0.1% | $8.62 | $8.62 | — | COM | 86606G101 |
| — | SMITH & WESSON HLDG CORP | 10,000 | $110K | 0.1% | $11.00 | $11.00 | — | COM | 831756101 |
| — | WINDSTREAM HLDGS INC | 13,450 | $107K | 0.1% | $7.96 | $7.96 | — | COM | 97382A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,711 | $88,000 | 0.1% | $8.22 * | $4.66 | +12.0% | COM | 446150104 |
| — | SIRIUS XM RADIO INC | 21,039 | $82,000 | 0.1% | $3.90 | $3.90 | — | COM | 82967N108 |