Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $91.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 187,572 | $7.471M | 8.1% | $39.83 | $39.23 | — | ALERIAN INFRST | 902641646 |
| FBT | FIRST TR EXCHANGE TRADED FD | 76,665 | $5.879M | 6.4% | $76.68 | $65.24 | +17.5% | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 65,619 | $3.799M | 4.1% | $57.89 | $57.89 | — | ENERGY SEC POR | 73935X385 |
| IYG | ISHARES | 43,400 | $3.684M | 4.0% | $84.88 * | $27.74 | +2.0% | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES | 35,557 | $3.077M | 3.4% | $86.54 * | $18.32 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 21,124 | $2.468M | 2.7% | $116.83 | $104.48 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,949 | $2.242M | 2.4% | $250.53 | $211.48 | +18.5% | UTSER1 S&PDCRP | 78467Y107 |
| AIVL | WISDOMTREE TR | 28,288 | $1.987M | 2.2% | $70.24 | $62.95 | +11.6% | DIV EX-FINL FD | 97717W406 |
| — | EXPRESS SCRIPTS HLDG CO | 23,062 | $1.732M | 1.9% | $75.10 | $71.45 | — | COM | 30219G108 |
| AZO | AUTOZONE INC | 3,165 | $1.7M | 1.9% | $537.12 | $462.44 | +16.1% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 16,651 | $1.626M | 1.8% | $97.65 * | $53.80 | +10.9% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,260 | $1.522M | 1.7% | $148.34 * | $8.72 | +13.5% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 13,441 | $1.501M | 1.6% | $111.67 * | $92.52 | -3.5% | COM | 22160K105 |
| — | VALSPAR CORP | 20,751 | $1.497M | 1.6% | $72.14 | $71.46 | — | COM | 920355104 |
| — | BED BATH & BEYOND INC | 21,359 | $1.469M | 1.6% | $68.78 | $76.68 | — | COM | 075896100 |
| AAPL | APPLE INC | 2,734 | $1.467M | 1.6% | $536.58 * | $13.26 | +26.3% | COM | 037833100 |
| — | WALGREEN CO | 21,686 | $1.432M | 1.6% | $66.03 | $59.26 | — | COM | 931422109 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,428 | $1.43M | 1.6% | $82.05 * | $76.26 | +2.6% | CL B | 913903100 |
| MMM | 3M CO | 10,533 | $1.429M | 1.6% | $135.67 * | $74.22 | +5.2% | COM | 88579Y101 |
| — | AIRGAS INC | 13,274 | $1.414M | 1.5% | $106.52 | $110.17 | — | COM | 009363102 |
| FISV | FISERV INC | 24,671 | $1.399M | 1.5% | $56.71 * | $27.71 | +2.3% | COM | 337738108 |
| ROST | ROSS STORES INC | 19,046 | $1.363M | 1.5% | $71.56 * | $32.74 | -2.6% | COM | 778296103 |
| — | BARD C R INC | 9,107 | $1.348M | 1.5% | $148.02 | $140.02 | — | COM | 067383109 |
| GWW | GRAINGER W W INC | 5,224 | $1.32M | 1.4% | $252.68 * | $209.49 | -0.5% | COM | 384802104 |
| TJX | TJX COS INC NEW | 21,485 | $1.303M | 1.4% | $60.65 * | $25.73 | +0.4% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 17,057 | $1.279M | 1.4% | $74.98 * | $30.23 | +0.9% | COM | 235851102 |
| — | PRAXAIR INC | 9,692 | $1.269M | 1.4% | $130.93 | $130.44 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 48,712 | $1.261M | 1.4% | $25.89 | $23.34 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 17,072 | $1.253M | 1.4% | $73.40 * | $30.21 | -3.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 15,461 | $1.238M | 1.3% | $80.07 * | $67.05 | +7.4% | COM DISNEY | 254687106 |
| FDS | FACTSET RESH SYS INC | 11,379 | $1.227M | 1.3% | $107.83 * | $95.29 | -0.0% | COM | 303075105 |
| IWB | ISHARES | 11,485 | $1.203M | 1.3% | $104.75 | $90.71 | +15.5% | RUS 1000 ETF | 464287622 |
| — | PATTERSON COMPANIES INC | 28,579 | $1.193M | 1.3% | $41.74 | $41.47 | — | COM | 703395103 |
| — | CERNER CORP | 20,764 | $1.168M | 1.3% | $56.25 | $55.96 | — | COM | 156782104 |
| PFE | PFIZER INC | 35,918 | $1.154M | 1.3% | $32.13 * | $16.45 | +13.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 14,167 | $1.142M | 1.2% | $80.61 * | $55.02 | +5.2% | COM | 742718109 |
| INTU | INTUIT | 13,917 | $1.082M | 1.2% | $77.75 * | $69.23 | +1.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 10,758 | $1.055M | 1.1% | $98.07 * | $71.80 | +0.9% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,963 | $1.01M | 1.1% | $50.59 * | $44.31 | +1.3% | CL A | 192446102 |
| VFC | V F CORP | 13,737 | $850K | 0.9% | $61.88 * | $48.70 | +19.6% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 9,712 | $826K | 0.9% | $85.05 * | $64.62 | +1.7% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 13,289 | $807K | 0.9% | $60.73 * | $36.49 | +21.2% | COM | 46625H100 |
| MGV | VANGUARD WORLD FD | 13,743 | $772K | 0.8% | $56.17 | $48.99 | +14.7% | MEGA CAP VAL ETF | 921910840 |
| WCC | WESCO INTL INC | 9,074 | $755K | 0.8% | $83.20 * | $69.34 | +16.7% | COM | 95082P105 |
| — | UNIT CORP | 10,034 | $656K | 0.7% | $65.38 | $42.58 | — | COM | 909218109 |
| ACN | ACCENTURE PLC IRELAND | 8,060 | $643K | 0.7% | $79.78 * | $63.81 | +1.8% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 7,379 | $604K | 0.7% | $81.85 * | $49.80 | -8.0% | COM | 718172109 |
| DJP | BARCLAYS BK PLC | 14,909 | $588K | 0.6% | $39.44 | $38.73 | +1.9% | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES | 3,946 | $542K | 0.6% | $137.35 * | $23.38 | +17.6% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 4,032 | $469K | 0.5% | $116.32 | $96.20 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| MHK | MOHAWK INDS INC | 3,266 | $444K | 0.5% | $135.95 | $112.71 | +20.6% | COM | 608190104 |
| EEM | ISHARES | 9,938 | $407K | 0.4% | $40.95 | $41.28 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 4,913 | $376K | 0.4% | $76.53 * | $20.22 | +0.3% | COM | 931142103 |
| DTE | DTE ENERGY CO | 4,974 | $370K | 0.4% | $74.39 * | $38.29 | +11.4% | COM | 233331107 |
| PPG | PPG INDS INC | 1,876 | $363K | 0.4% | $193.50 * | $60.38 | +30.5% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 6,625 | $362K | 0.4% | $54.64 * | $37.03 | +10.0% | COM | 253393102 |
| — | ALEXION PHARMACEUTICALS INC | 2,356 | $358K | 0.4% | $151.95 | $92.17 | — | COM | 015351109 |
| VFH | VANGUARD WORLD FDS | 7,717 | $351K | 0.4% | $45.48 | $39.55 | +15.1% | FINANCIALS ETF | 92204A405 |
| AFL | AFLAC INC | 5,559 | $350K | 0.4% | $62.96 * | $24.12 | -1.1% | COM | 001055102 |
| V | VISA INC | 1,590 | $343K | 0.4% | $215.72 * | $41.66 | +19.3% | COM CL A | 92826C839 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,143 | $341K | 0.4% | $30.60 | $29.45 | +4.0% | COM | 909907107 |
| EFA | ISHARES | 5,043 | $339K | 0.4% | $67.22 | $61.39 | +9.5% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 4,778 | $339K | 0.4% | $70.95 * | $36.62 | +34.4% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 9,500 | $335K | 0.4% | $35.26 * | $21.22 | +24.8% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,705 | $328K | 0.4% | $192.38 * | $117.70 | -2.8% | COM | 459200101 |
| IGIB | ISHARES | 2,902 | $316K | 0.3% | $108.89 * | $53.75 | +1.4% | INTERM CR BD ETF | 464288638 |
| T | AT&T INC | 8,762 | $307K | 0.3% | $35.04 * | $11.18 | +2.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,660 | $306K | 0.3% | $83.61 * | $56.64 | +3.8% | COM | 713448108 |
| META | FACEBOOK INC | 4,875 | $294K | 0.3% | $60.31 | $36.96 | +61.9% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 2,264 | $282K | 0.3% | $124.56 * | $67.20 | +46.8% | COM | 773903109 |
| IVV | ISHARES | 1,460 | $275K | 0.3% | $188.36 | $162.54 | +15.7% | CORE S&P500 ETF | 464287200 |
| CVS | CVS CAREMARK CORPORATION | 3,677 | $275K | 0.3% | $74.79 * | $41.44 | +30.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 7,082 | $273K | 0.3% | $38.55 * | $28.79 | +6.7% | COM | 002824100 |
| IWS | ISHARES | 3,935 | $270K | 0.3% | $68.61 | $57.95 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC NEW | 4,588 | $260K | 0.3% | $56.67 * | $30.26 | +24.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,638 | $259K | 0.3% | $98.18 * | $61.22 | +15.8% | COM | 478160104 |
| CSX | CSX CORP | 8,918 | $258K | 0.3% | $28.93 * | $6.68 | +20.0% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 5,550 | $253K | 0.3% | $45.59 | $34.85 | +31.0% | ADR | 670100205 |
| EXC | EXELON CORP | 7,296 | $245K | 0.3% | $33.58 * | $15.41 | +2.3% | COM | 30161N101 |
| CAT | CATERPILLAR INC DEL | 2,436 | $242K | 0.3% | $99.34 * | $61.56 | +19.4% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 2,435 | $237K | 0.3% | $97.33 * | $58.98 | +19.9% | COM | 806857108 |
| OSK | OSHKOSH CORP | 4,000 | $235K | 0.3% | $58.75 * | $41.34 | +18.6% | COM | 688239201 |
| D | DOMINION RES INC VA NEW | 3,261 | $231K | 0.3% | $70.84 * | $38.70 | +11.9% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,887 | $227K | 0.2% | $120.30 * | $79.76 | +45.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,215 | $227K | 0.2% | $186.83 | $162.26 | +15.3% | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 3,036 | $222K | 0.2% | $73.12 | $71.47 | — | GUG S&P500 EQ WT | 78355W106 |
| INTC | INTEL CORP | 8,268 | $213K | 0.2% | $25.76 * | $17.13 | +13.1% | COM | 458140100 |
| — | APACHE CORP | 2,523 | $209K | 0.2% | $82.84 | $83.84 | — | COM | 037411105 |
| HD | HOME DEPOT INC | 2,590 | $205K | 0.2% | $79.15 * | $56.79 | +6.0% | COM | 437076102 |
| MTB | M & T BK CORP | 1,680 | $204K | 0.2% | $121.43 * | $73.07 | +20.1% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,298 | $204K | 0.2% | $47.46 * | $26.56 | -1.9% | COM | 92343V104 |
| — | SMITH & WESSON HLDG CORP | 10,000 | $146K | 0.2% | $14.60 | $11.00 | — | COM | 831756101 |
| — | SUMMIT FINANCIAL GROUP INC | 13,600 | $139K | 0.2% | $10.22 | $8.62 | — | COM | 86606G101 |