Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 181,466 | $7.155M | 7.0% | $39.43 | $39.21 | — | ALERIAN INFRST | 902641646 |
| FBT | FIRST TR EXCHANGE TRADED FD | 69,444 | $4.804M | 4.7% | $69.18 | $63.91 | +8.2% | NY ARCA BIOTECH | 33733E203 |
| UBSI | UNITED BANKSHARES INC WEST V | 146,256 | $4.6M | 4.5% | $31.45 | $29.45 | +6.8% | COM | 909907107 |
| IWF | ISHARES | 44,521 | $3.827M | 3.7% | $85.96 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 30,679 | $3.105M | 3.0% | $101.21 * | $53.80 | +14.1% | COM | 30231G102 |
| AAPL | APPLE INC | 5,304 | $2.976M | 2.9% | $561.09 * | $13.26 | +31.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 97,795 | $2.741M | 2.7% | $28.03 | $23.34 | — | COM | 369604103 |
| AIVL | WISDOMTREE TR | 37,941 | $2.596M | 2.5% | $68.42 | $62.95 | +9.3% | DIV EX-FINL FD | 97717W406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,949 | $2.185M | 2.1% | $244.16 | $211.48 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 69,817 | $2.138M | 2.1% | $30.62 * | $16.45 | +7.3% | COM | 717081103 |
| PEP | PEPSICO INC | 23,757 | $1.97M | 1.9% | $82.92 * | $56.64 | +2.3% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 16,815 | $1.914M | 1.9% | $113.83 | $101.32 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 19,039 | $1.847M | 1.8% | $97.01 * | $71.80 | -1.0% | COM | 580135101 |
| WCC | WESCO INTL INC | 19,754 | $1.799M | 1.8% | $91.07 * | $69.34 | +27.7% | COM | 95082P105 |
| VFC | V F CORP | 28,305 | $1.765M | 1.7% | $62.36 * | $48.70 | +20.5% | COM | 918204108 |
| TFSL | TFS FINL CORP | 19,543 | $1.718M | 1.7% | $87.91 * | $6.19 | +1.3% | COM | 87240R107 |
| PG | PROCTER & GAMBLE CO | 19,049 | $1.551M | 1.5% | $81.42 * | $55.02 | +5.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 26,395 | $1.544M | 1.5% | $58.50 * | $36.49 | +15.9% | COM | 46625H100 |
| IWB | ISHARES | 14,183 | $1.463M | 1.4% | $103.15 | $90.71 | +13.7% | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 17,316 | $1.424M | 1.4% | $82.24 * | $63.81 | +5.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 16,254 | $1.416M | 1.4% | $87.12 * | $49.80 | -3.2% | COM | 718172109 |
| AZO | AUTOZONE INC | 2,546 | $1.217M | 1.2% | $478.00 | $448.75 | +6.5% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 17,233 | $1.21M | 1.2% | $70.21 | $70.21 | — | COM | 30219G108 |
| AFL | AFLAC INC | 17,887 | $1.195M | 1.2% | $66.81 * | $24.12 | +4.2% | COM | 001055102 |
| — | BED BATH & BEYOND INC | 14,614 | $1.174M | 1.1% | $80.33 | $80.33 | — | COM | 075896100 |
| — | VALSPAR CORP | 16,415 | $1.17M | 1.1% | $71.28 | $71.28 | — | COM | 920355104 |
| COST | COSTCO WHSL CORP NEW | 9,629 | $1.146M | 1.1% | $119.02 * | $93.00 | +2.0% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 13,937 | $1.097M | 1.1% | $78.71 * | $20.22 | +2.6% | COM | 931142103 |
| — | AIRGAS INC | 9,112 | $1.019M | 1.0% | $111.83 | $111.83 | — | COM | 009363102 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,519 | $1.017M | 1.0% | $81.24 * | $76.09 | +1.7% | CL B | 913903100 |
| MGV | VANGUARD WORLD FD | 18,837 | $1.017M | 1.0% | $53.99 | $48.99 | +12.3% | MEGA CAP VAL ETF | 921910840 |
| — | UNIT CORP | 19,129 | $987K | 1.0% | $51.60 | $42.58 | — | COM | 909218109 |
| — | WALGREEN CO | 17,096 | $982K | 1.0% | $57.44 | $57.44 | — | COM | 931422109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,617 | $980K | 1.0% | $128.66 * | $8.43 | +1.8% | COM | 67103H107 |
| ROST | ROSS STORES INC | 12,856 | $963K | 0.9% | $74.91 * | $33.31 | -0.1% | COM | 778296103 |
| MMM | 3M CO | 5,973 | $838K | 0.8% | $140.30 * | $72.67 | +10.4% | COM | 88579Y101 |
| FISV | FISERV INC | 13,585 | $802K | 0.8% | $59.04 * | $26.98 | +9.5% | COM | 337738108 |
| MHK | MOHAWK INDS INC | 5,361 | $798K | 0.8% | $148.85 | $112.71 | +32.1% | COM | 608190104 |
| TJX | TJX COS INC NEW | 12,149 | $774K | 0.8% | $63.71 * | $25.71 | +5.3% | COM | 872540109 |
| DJP | BARCLAYS BK PLC | 19,785 | $727K | 0.7% | $36.75 | $38.73 | -5.1% | DJUBS CMDT ETN36 | 06738C778 |
| T | AT&T INC | 20,366 | $716K | 0.7% | $35.16 * | $11.18 | +1.0% | COM | 00206R102 |
| — | BARD C R INC | 5,208 | $698K | 0.7% | $134.02 | $134.02 | — | COM | 067383109 |
| — | PRAXAIR INC | 5,299 | $689K | 0.7% | $130.02 | $130.02 | — | COM | 74005P104 |
| DHR | DANAHER CORP DEL | 8,708 | $672K | 0.7% | $77.17 * | $29.72 | +5.6% | COM | 235851102 |
| GWW | GRAINGER W W INC | 2,600 | $664K | 0.6% | $255.38 * | $213.42 | -1.6% | COM | 384802104 |
| IJH | ISHARES | 4,861 | $650K | 0.6% | $133.72 * | $23.38 | +14.5% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 8,188 | $642K | 0.6% | $78.41 * | $31.21 | -0.8% | COM | 855244109 |
| MTB | M & T BK CORP | 5,518 | $642K | 0.6% | $116.35 * | $73.07 | +14.6% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 5,373 | $635K | 0.6% | $118.18 * | $67.20 | +38.6% | COM | 773903109 |
| DTE | DTE ENERGY CO | 9,524 | $632K | 0.6% | $66.36 * | $38.29 | -1.4% | COM | 233331107 |
| — | PATTERSON COMPANIES INC | 15,015 | $619K | 0.6% | $41.23 | $41.23 | — | COM | 703395103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,222 | $606K | 0.6% | $65.71 * | $11.27 | -2.8% | COM | 28176E108 |
| — | CERNER CORP | 10,826 | $603K | 0.6% | $55.70 | $55.70 | — | COM | 156782104 |
| FDS | FACTSET RESH SYS INC | 5,416 | $588K | 0.6% | $108.57 * | $97.55 | -2.0% | COM | 303075105 |
| EFA | ISHARES | 8,491 | $570K | 0.6% | $67.13 | $61.39 | +9.3% | MSCI EAFE ETF | 464287465 |
| HRL | HORMEL FOODS CORP | 11,614 | $525K | 0.5% | $45.20 * | $15.25 | +12.2% | COM | 440452100 |
| EEM | ISHARES | 12,431 | $520K | 0.5% | $41.83 | $41.28 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 4,194 | $484K | 0.5% | $115.40 | $96.20 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,344 | $484K | 0.5% | $111.42 * | $79.76 | +34.4% | COM | 883556102 |
| — | ISHARES | 39,195 | $476K | 0.5% | $12.14 | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| VZ | VERIZON COMMUNICATIONS INC | 9,570 | $470K | 0.5% | $49.11 * | $26.56 | +0.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,425 | $455K | 0.4% | $187.63 * | $117.70 | -5.8% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 9,938 | $441K | 0.4% | $44.38 | $39.55 | +12.3% | FINANCIALS ETF | 92204A405 |
| PPG | PPG INDS INC | 2,211 | $419K | 0.4% | $189.51 * | $60.38 | +27.5% | COM | 693506107 |
| MRK | MERCK & CO INC NEW | 8,351 | $418K | 0.4% | $50.05 * | $30.26 | +8.8% | COM | 58933Y105 |
| — | ISHARES | 19,931 | $416K | 0.4% | $20.87 | $19.61 | — | MSCI UK ETF | 464286699 |
| DKS | DICKS SPORTING GOODS INC | 7,125 | $414K | 0.4% | $58.11 * | $37.03 | +16.8% | COM | 253393102 |
| — | APACHE CORP | 4,801 | $413K | 0.4% | $86.02 | $83.84 | — | COM | 037411105 |
| META | FACEBOOK INC | 7,211 | $394K | 0.4% | $54.64 | $36.96 | +46.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 7,674 | $391K | 0.4% | $50.95 * | $42.14 | -3.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 5,210 | $391K | 0.4% | $75.05 * | $36.62 | +42.5% | COM | 375558103 |
| V | VISA INC | 1,735 | $386K | 0.4% | $222.48 * | $41.66 | +22.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 9,825 | $377K | 0.4% | $38.37 * | $16.25 | +10.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 4,564 | $376K | 0.4% | $82.38 * | $56.79 | +9.6% | COM | 437076102 |
| BOND | PIMCO ETF TR | 3,477 | $364K | 0.4% | $104.69 | $105.05 | -0.3% | TOTL RETN ETF | 72201R775 |
| ABBV | ABBVIE INC | 6,796 | $359K | 0.3% | $52.83 * | $26.64 | +22.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,898 | $357K | 0.3% | $91.59 * | $61.22 | +7.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,208 | $353K | 0.3% | $38.34 * | $28.79 | +5.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,759 | $345K | 0.3% | $125.05 * | $73.08 | +2.9% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 9,500 | $332K | 0.3% | $34.95 * | $21.22 | +23.0% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 2,451 | $326K | 0.3% | $133.01 | $92.17 | — | COM | 015351109 |
| EXC | EXELON CORP | 11,888 | $326K | 0.3% | $27.42 * | $15.41 | -17.4% | COM | 30161N101 |
| IGIB | ISHARES | 2,849 | $307K | 0.3% | $107.76 * | $53.74 | +0.4% | INTERM CR BD ETF | 464288638 |
| IVV | ISHARES | 1,610 | $299K | 0.3% | $185.71 | $162.54 | +14.2% | CORE S&P500 ETF | 464287200 |
| — | MEDTRONIC INC | 4,798 | $275K | 0.3% | $57.32 | $53.49 | — | COM | 585055106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,003 | $274K | 0.3% | $27.39 | $29.96 | — | COM | 48660P104 |
| COP | CONOCOPHILLIPS | 3,862 | $273K | 0.3% | $70.69 * | $44.64 | +6.8% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 7,311 | $273K | 0.3% | $37.34 * | $27.00 | +15.0% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,814 | $268K | 0.3% | $95.24 * | $59.24 | +7.3% | COM | 674599105 |
| IWS | ISHARES | 4,065 | $267K | 0.3% | $65.68 | $57.95 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION RES INC VA NEW | 4,125 | $267K | 0.3% | $64.73 * | $38.70 | +1.1% | COM | 25746U109 |
| KO | COCA COLA CO | 6,436 | $266K | 0.3% | $41.33 * | $26.78 | +5.9% | COM | 191216100 |
| CVS | CVS CAREMARK CORPORATION | 3,711 | $266K | 0.3% | $71.68 * | $41.44 | +24.6% | COM | 126650100 |
| CSX | CSX CORP | 9,129 | $263K | 0.3% | $28.81 * | $6.68 | +18.5% | COM | 126408103 |
| DIS | DISNEY WALT CO | 3,192 | $244K | 0.2% | $76.44 * | $56.94 | +20.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 9,362 | $243K | 0.2% | $25.96 * | $17.13 | +12.7% | COM | 458140100 |
| EWG | ISHARES | 7,436 | $236K | 0.2% | $31.74 | $26.46 | +20.0% | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES | 8,159 | $232K | 0.2% | $28.43 | $27.57 | +3.2% | MSCI FRANCE ETF | 464286707 |
| CAT | CATERPILLAR INC DEL | 2,551 | $232K | 0.2% | $90.94 * | $61.56 | +8.4% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 4,767 | $223K | 0.2% | $46.78 * | $28.54 | +6.6% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 2,452 | $221K | 0.2% | $90.13 * | $58.98 | +10.3% | COM | 806857108 |
| AGG | ISHARES | 2,041 | $217K | 0.2% | $106.32 | $107.13 | -0.7% | CORE TOTUSBD ETF | 464287226 |
| EWL | ISHARES | 6,503 | $215K | 0.2% | $33.06 | $30.18 | +9.3% | MSCI SZ CAP ETF | 464286749 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $213K | 0.2% | $185.06 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $212K | 0.2% | $65.23 * | $44.56 | +10.8% | COM | 194162103 |
| IJR | ISHARES | 1,937 | $211K | 0.2% | $108.93 * | $52.27 | +4.4% | CORE S&P SCP ETF | 464287804 |
| — | GOOGLE INC | 187 | $209K | 0.2% | $1117.65 | $1117.65 | — | CL A | 38259P508 |
| AOA | ISHARES | 4,639 | $207K | 0.2% | $44.62 | $43.36 | +2.9% | AGGRES ALLOC ETF | 464289859 |
| MA | MASTERCARD INC | 247 | $206K | 0.2% | $834.01 * | $69.03 | +12.5% | CL A | 57636Q104 |
| — | RYDEX ETF TRUST | 2,886 | $206K | 0.2% | $71.38 | $71.38 | — | GUG S&P500 EQ WT | 78355W106 |
| NVO | NOVO-NORDISK A S | 1,110 | $205K | 0.2% | $184.68 | $174.27 | +6.0% | ADR | 670100205 |
| OSK | OSHKOSH CORP | 4,000 | $202K | 0.2% | $50.50 * | $41.34 | +1.2% | COM | 688239201 |
| EQT | EQT CORP | 2,236 | $201K | 0.2% | $89.89 * | $43.33 | +3.4% | COM | 26884L109 |
| EWD | ISHARES | 5,569 | $200K | 0.2% | $35.91 | $34.16 | +4.9% | MSCI SWEDEN ETF | 464286756 |
| F | FORD MTR CO DEL | 11,139 | $172K | 0.2% | $15.44 * | $9.02 | -8.0% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTERNATIONAL LT | 10,884 | $169K | 0.2% | $15.53 | $15.44 | — | REG SHS | H27013103 |
| — | NUANCE COMMUNICATIONS INC | 10,002 | $152K | 0.1% | $15.20 | $18.39 | — | COM | 67020Y100 |
| — | SMITH & WESSON HLDG CORP | 10,000 | $135K | 0.1% | $13.50 | $11.00 | — | COM | 831756101 |
| — | SUMMIT FINANCIAL GROUP INC | 13,577 | $135K | 0.1% | $9.94 | $8.62 | — | COM | 86606G101 |