CIK: 0001484265 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value ($000): $102,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 181,466 | $7,155 | 7.0% | $39.21 | — | ALERIAN INFRST | 902641646 |
| FBT | FIRST TR EXCHANGE TRADED FD | 69,444 | $4,804 | 4.7% | $66.03 | — | NY ARCA BIOTECH | 33733E203 |
| UBSI | UNITED BANKSHARES INC WEST V | 146,256 | $4,600 | 4.5% | $29.45 | +3.9% | COM | 909907107 |
| IWF | ISHARES | 44,521 | $3,827 | 3.7% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 30,679 | $3,105 | 3.0% | $53.80 | +4.0% | COM | 30231G102 |
| AAPL | APPLE INC | 5,304 | $2,976 | 2.9% | $13.26 | +23.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 97,795 | $2,741 | 2.7% | $23.34 | — | COM | 369604103 |
| AIVL | WISDOMTREE TR | 37,941 | $2,596 | 2.5% | $62.28 | — | DIV EX-FINL FD | 97717W406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,949 | $2,185 | 2.1% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 69,817 | $2,138 | 2.1% | $16.45 | +7.1% | COM | 717081103 |
| PEP | PEPSICO INC | 23,757 | $1,970 | 1.9% | $56.64 | +2.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 16,815 | $1,914 | 1.9% | $101.32 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 19,039 | $1,847 | 1.8% | $71.80 | -2.5% | COM | 580135101 |
| WCC | WESCO INTL INC | 19,754 | $1,799 | 1.8% | $69.34 | +16.9% | COM | 95082P105 |
| VFC | V F CORP | 28,305 | $1,765 | 1.7% | $48.70 | +7.0% | COM | 918204108 |
| TFSL | TFS FINL CORP | 19,543 | $1,718 | 1.7% | $6.19 | 0.0% | COM | 87240R107 |
| PG | PROCTER & GAMBLE CO | 19,049 | $1,551 | 1.5% | $55.02 | +5.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 26,395 | $1,544 | 1.5% | $36.49 | +8.6% | COM | 46625H100 |
| IWB | ISHARES | 14,183 | $1,463 | 1.4% | $91.20 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 17,316 | $1,424 | 1.4% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 16,254 | $1,416 | 1.4% | $49.80 | -4.0% | COM | 718172109 |
| AZO | AUTOZONE INC | 2,546 | $1,217 | 1.2% | $448.75 | 0.0% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 17,233 | $1,210 | 1.2% | $70.21 | — | COM | 30219G108 |
| AFL | AFLAC INC | 17,887 | $1,195 | 1.2% | $24.12 | +2.0% | COM | 001055102 |
| — | BED BATH & BEYOND INC | 14,614 | $1,174 | 1.1% | $80.33 | — | COM | 075896100 |
| — | VALSPAR CORP | 16,415 | $1,170 | 1.1% | $71.28 | — | COM | 920355104 |
| COST | COSTCO WHSL CORP NEW | 9,629 | $1,146 | 1.1% | $93.00 | +2.3% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 13,937 | $1,097 | 1.1% | $20.22 | +0.6% | COM | 931142103 |
| — | AIRGAS INC | 9,112 | $1,019 | 1.0% | $111.83 | — | COM | 009363102 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,519 | $1,017 | 1.0% | $76.09 | 0.0% | CL B | 913903100 |
| MGV | VANGUARD WORLD FD | 18,837 | $1,017 | 1.0% | $48.73 | — | MEGA CAP VAL ETF | 921910840 |
| — | UNIT CORP | 19,129 | $987 | 1.0% | $42.58 | — | COM | 909218109 |
| — | WALGREEN CO | 17,096 | $982 | 1.0% | $57.44 | — | COM | 931422109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,617 | $980 | 1.0% | $8.43 | 0.0% | COM | 67103H107 |
| ROST | ROSS STORES INC | 12,856 | $963 | 0.9% | $33.31 | 0.0% | COM | 778296103 |
| MMM | 3M CO | 5,973 | $838 | 0.8% | $72.67 | 0.0% | COM | 88579Y101 |
| FISV | FISERV INC | 13,585 | $802 | 0.8% | $26.98 | 0.0% | COM | 337738108 |
| MHK | MOHAWK INDS INC | 5,361 | $798 | 0.8% | $112.71 | +21.2% | COM | 608190104 |
| TJX | TJX COS INC NEW | 12,149 | $774 | 0.8% | $25.71 | 0.0% | COM | 872540109 |
| DJP | BARCLAYS BK PLC | 19,785 | $727 | 0.7% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| T | AT&T INC | 20,366 | $716 | 0.7% | $11.18 | -0.1% | COM | 00206R102 |
| — | BARD C R INC | 5,208 | $698 | 0.7% | $134.02 | — | COM | 067383109 |
| — | PRAXAIR INC | 5,299 | $689 | 0.7% | $130.02 | — | COM | 74005P104 |
| DHR | DANAHER CORP DEL | 8,708 | $672 | 0.7% | $29.72 | 0.0% | COM | 235851102 |
| GWW | GRAINGER W W INC | 2,600 | $664 | 0.6% | $213.42 | 0.0% | COM | 384802104 |
| IJH | ISHARES | 4,861 | $650 | 0.6% | $116.74 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 8,188 | $642 | 0.6% | $31.21 | 0.0% | COM | 855244109 |
| MTB | M & T BK CORP | 5,518 | $642 | 0.6% | $73.07 | +11.4% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 5,373 | $635 | 0.6% | $67.20 | +30.0% | COM | 773903109 |
| DTE | DTE ENERGY CO | 9,524 | $632 | 0.6% | $38.29 | -0.7% | COM | 233331107 |
| — | PATTERSON COMPANIES INC | 15,015 | $619 | 0.6% | $41.23 | — | COM | 703395103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,222 | $606 | 0.6% | $11.27 | 0.0% | COM | 28176E108 |
| — | CERNER CORP | 10,826 | $603 | 0.6% | $55.70 | — | COM | 156782104 |
| FDS | FACTSET RESH SYS INC | 5,416 | $588 | 0.6% | $97.55 | 0.0% | COM | 303075105 |
| EFA | ISHARES | 8,491 | $570 | 0.6% | $59.19 | — | MSCI EAFE ETF | 464287465 |
| HRL | HORMEL FOODS CORP | 11,614 | $525 | 0.5% | $15.25 | +8.7% | COM | 440452100 |
| EEM | ISHARES | 12,431 | $520 | 0.5% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 4,194 | $484 | 0.5% | $97.84 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,344 | $484 | 0.5% | $79.76 | +19.9% | COM | 883556102 |
| — | ISHARES | 39,195 | $476 | 0.5% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| VZ | VERIZON COMMUNICATIONS INC | 9,570 | $470 | 0.5% | $26.56 | +0.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,425 | $455 | 0.4% | $117.70 | -9.6% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 9,938 | $441 | 0.4% | $39.90 | — | FINANCIALS ETF | 92204A405 |
| PPG | PPG INDS INC | 2,211 | $419 | 0.4% | $60.38 | +21.0% | COM | 693506107 |
| MRK | MERCK & CO INC NEW | 8,351 | $418 | 0.4% | $30.26 | +3.4% | COM | 58933Y105 |
| — | ISHARES | 19,931 | $416 | 0.4% | $19.61 | — | MSCI UK ETF | 464286699 |
| DKS | DICKS SPORTING GOODS INC | 7,125 | $414 | 0.4% | $37.03 | +9.5% | COM | 253393102 |
| — | APACHE CORP | 4,801 | $413 | 0.4% | $83.84 | — | COM | 037411105 |
| META | FACEBOOK INC | 7,211 | $394 | 0.4% | $36.96 | +34.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 7,674 | $391 | 0.4% | $42.14 | -6.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 5,210 | $391 | 0.4% | $36.62 | +32.1% | COM | 375558103 |
| V | VISA INC | 1,735 | $386 | 0.4% | $41.66 | +11.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 9,825 | $377 | 0.4% | $16.25 | +5.5% | COM | 02209S103 |
| HD | HOME DEPOT INC | 4,564 | $376 | 0.4% | $56.79 | +3.4% | COM | 437076102 |
| BOND | PIMCO ETF TR | 3,477 | $364 | 0.4% | $105.84 | — | TOTL RETN ETF | 72201R775 |
| ABBV | ABBVIE INC | 6,796 | $359 | 0.3% | $26.64 | +14.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,898 | $357 | 0.3% | $61.22 | +7.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,208 | $353 | 0.3% | $28.79 | +1.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,759 | $345 | 0.3% | $73.08 | -0.8% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 9,500 | $332 | 0.3% | $21.22 | +14.5% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 2,451 | $326 | 0.3% | $92.17 | — | COM | 015351109 |
| EXC | EXELON CORP | 11,888 | $326 | 0.3% | $15.41 | -15.4% | COM | 30161N101 |
| IGIB | ISHARES | 2,849 | $307 | 0.3% | $107.82 | — | INTERM CR BD ETF | 464288638 |
| IVV | ISHARES | 1,610 | $299 | 0.3% | $161.70 | — | CORE S&P500 ETF | 464287200 |
| — | MEDTRONIC INC | 4,798 | $275 | 0.3% | $53.49 | — | COM | 585055106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,003 | $274 | 0.3% | $29.96 | — | COM | 48660P104 |
| MSFT | MICROSOFT CORP | 7,311 | $273 | 0.3% | $27.00 | +11.2% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 3,862 | $273 | 0.3% | $44.64 | +8.4% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,814 | $268 | 0.3% | $59.24 | +7.0% | COM | 674599105 |
| IWS | ISHARES | 4,065 | $267 | 0.3% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION RES INC VA NEW | 4,125 | $267 | 0.3% | $38.70 | 0.0% | COM | 25746U109 |
| KO | COCA COLA CO | 6,436 | $266 | 0.3% | $26.78 | +0.6% | COM | 191216100 |
| CVS | CVS CAREMARK CORPORATION | 3,711 | $266 | 0.3% | $41.44 | +11.8% | COM | 126650100 |
| CSX | CSX CORP | 9,129 | $263 | 0.3% | $6.68 | +10.4% | COM | 126408103 |
| DIS | DISNEY WALT CO | 3,192 | $244 | 0.2% | $56.94 | +8.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 9,362 | $243 | 0.2% | $17.13 | +4.6% | COM | 458140100 |
| EWG | ISHARES | 7,436 | $236 | 0.2% | $27.84 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES | 8,159 | $232 | 0.2% | $28.43 | — | MSCI FRANCE ETF | 464286707 |
| CAT | CATERPILLAR INC DEL | 2,551 | $232 | 0.2% | $61.56 | +1.8% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 4,767 | $223 | 0.2% | $28.54 | +4.8% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 2,452 | $221 | 0.2% | $58.98 | +10.3% | COM | 806857108 |
| AGG | ISHARES | 2,041 | $217 | 0.2% | $106.32 | — | CORE TOTUSBD ETF | 464287226 |
| EWL | ISHARES | 6,503 | $215 | 0.2% | $31.22 | — | MSCI SZ CAP ETF | 464286749 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $213 | 0.2% | $160.15 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $212 | 0.2% | $44.56 | +8.6% | COM | 194162103 |
| IJR | ISHARES | 1,937 | $211 | 0.2% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| — | GOOGLE INC | 187 | $209 | 0.2% | $1117.65 | — | CL A | 38259P508 |
| AOA | ISHARES | 4,639 | $207 | 0.2% | $44.62 | — | AGGRES ALLOC ETF | 464289859 |
| MA | MASTERCARD INC | 247 | $206 | 0.2% | $69.03 | 0.0% | CL A | 57636Q104 |
| — | RYDEX ETF TRUST | 2,886 | $206 | 0.2% | $71.38 | — | GUG S&P500 EQ WT | 78355W106 |
| NVO | NOVO-NORDISK A S | 1,110 | $205 | 0.2% | $184.68 | — | ADR | 670100205 |
| OSK | OSHKOSH CORP | 4,000 | $202 | 0.2% | $41.34 | 0.0% | COM | 688239201 |
| EQT | EQT CORP | 2,236 | $201 | 0.2% | $43.33 | 0.0% | COM | 26884L109 |
| EWD | ISHARES | 5,569 | $200 | 0.2% | $35.91 | — | MSCI SWEDEN ETF | 464286756 |
| F | FORD MTR CO DEL | 11,139 | $172 | 0.2% | $9.02 | -0.2% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTERNATIONAL LT | 10,884 | $169 | 0.2% | $15.44 | — | REG SHS | H27013103 |
| — | NUANCE COMMUNICATIONS INC | 10,002 | $152 | 0.1% | $18.39 | — | COM | 67020Y100 |
| — | SMITH & WESSON HLDG CORP | 10,000 | $135 | 0.1% | $11.00 | — | COM | 831756101 |
| — | SUMMIT FINANCIAL GROUP INC | 13,577 | $135 | 0.1% | $8.62 | — | COM | 86606G101 |