Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $94.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 191,030 | $8.516M | 9.0% | $44.58 | $39.33 | — | ALERIAN INFRST | 902641646 |
| FBT | FIRST TR EXCHANGE TRADED FD | 78,379 | $6.453M | 6.8% | $82.33 | $65.49 | +25.7% | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 74,827 | $4.879M | 5.1% | $65.20 | $58.79 | — | ENERGY SEC POR | 73935X385 |
| RWO | SPDR INDEX SHS FDS | 96,797 | $4.516M | 4.8% | $46.65 | $45.68 | +2.1% | DJ GLB RL ES ETF | 78463X749 |
| IYG | ISHARES | 47,507 | $4.011M | 4.2% | $84.43 * | $27.72 | +1.5% | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES | 35,360 | $3.215M | 3.4% | $90.92 * | $18.32 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 21,142 | $2.441M | 2.6% | $115.46 | $104.48 | — | COM | 913017109 |
| AIVL | WISDOMTREE TR | 28,291 | $2.091M | 2.2% | $73.91 | $62.95 | +17.4% | DIV EX-FINL FD | 97717W406 |
| AAPL | APPLE INC | 19,128 | $1.778M | 1.9% | $92.95 * | $17.88 | +14.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 17,140 | $1.726M | 1.8% | $100.70 * | $54.03 | +14.6% | COM | 30231G102 |
| AZO | AUTOZONE INC | 3,124 | $1.675M | 1.8% | $536.17 | $462.44 | +16.0% | COM | 053332102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,239 | $1.651M | 1.7% | $95.77 * | $76.26 | +19.8% | CL B | 913903100 |
| — | WALGREEN CO | 21,301 | $1.579M | 1.7% | $74.13 | $59.26 | — | COM | 931422109 |
| COST | COSTCO WHSL CORP NEW | 13,645 | $1.571M | 1.7% | $115.13 * | $92.51 | -0.2% | COM | 22160K105 |
| — | VALSPAR CORP | 20,464 | $1.559M | 1.6% | $76.18 | $71.46 | — | COM | 920355104 |
| MMM | 3M CO | 10,788 | $1.545M | 1.6% | $143.21 * | $74.38 | +11.5% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,122 | $1.524M | 1.6% | $150.56 * | $8.72 | +15.2% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 17,375 | $1.49M | 1.6% | $85.76 * | $67.76 | +13.8% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 24,232 | $1.462M | 1.5% | $60.33 * | $27.71 | +8.9% | COM | 337738108 |
| — | AIRGAS INC | 13,243 | $1.442M | 1.5% | $108.89 | $110.17 | — | COM | 009363102 |
| IWB | ISHARES | 12,590 | $1.386M | 1.5% | $110.09 | $92.09 | +19.6% | RUS 1000 ETF | 464287622 |
| — | BARD C R INC | 9,592 | $1.372M | 1.4% | $143.04 | $140.17 | — | COM | 067383109 |
| GWW | GRAINGER W W INC | 5,368 | $1.365M | 1.4% | $254.28 * | $209.54 | +0.6% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 11,342 | $1.364M | 1.4% | $120.26 * | $95.29 | +11.9% | COM | 303075105 |
| DHR | DANAHER CORP DEL | 16,963 | $1.335M | 1.4% | $78.70 * | $30.23 | +6.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 17,034 | $1.318M | 1.4% | $77.37 * | $30.21 | +1.9% | COM | 855244109 |
| — | PRAXAIR INC | 9,869 | $1.311M | 1.4% | $132.84 | $130.48 | — | COM | 74005P104 |
| — | BED BATH & BEYOND INC | 21,713 | $1.246M | 1.3% | $57.38 | $76.37 | — | COM | 075896100 |
| ROST | ROSS STORES INC | 18,823 | $1.245M | 1.3% | $66.14 * | $32.74 | -9.7% | COM | 778296103 |
| INTU | INTUIT | 15,220 | $1.226M | 1.3% | $80.55 * | $69.31 | +5.7% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 44,261 | $1.163M | 1.2% | $26.28 | $23.34 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 21,359 | $1.135M | 1.2% | $53.14 * | $25.73 | -11.8% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,107 | $1.13M | 1.2% | $48.90 * | $44.16 | -1.8% | CL A | 192446102 |
| — | PATTERSON COMPANIES INC | 28,051 | $1.108M | 1.2% | $39.50 | $41.47 | — | COM | 703395103 |
| PFE | PFIZER INC | 35,229 | $1.046M | 1.1% | $29.69 * | $16.45 | +5.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 13,196 | $1.037M | 1.1% | $78.58 * | $55.02 | +3.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,904 | $998K | 1.1% | $100.77 * | $71.80 | +4.5% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 8,993 | $846K | 0.9% | $94.07 * | $64.62 | +13.0% | COM | 89417E109 |
| VFC | V F CORP | 13,094 | $825K | 0.9% | $63.01 * | $48.70 | +21.8% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 12,776 | $736K | 0.8% | $57.61 * | $36.49 | +15.7% | COM | 46625H100 |
| WCC | WESCO INTL INC | 8,186 | $707K | 0.7% | $86.37 * | $69.34 | +21.1% | COM | 95082P105 |
| MGV | VANGUARD WORLD FD | 11,841 | $690K | 0.7% | $58.27 | $48.99 | +19.0% | MEGA CAP VAL ETF | 921910840 |
| — | UNIT CORP | 9,511 | $655K | 0.7% | $68.87 | $42.58 | — | COM | 909218109 |
| PM | PHILIP MORRIS INTL INC | 6,796 | $573K | 0.6% | $84.31 * | $49.80 | -4.2% | COM | 718172109 |
| DJP | BARCLAYS BK PLC | 14,491 | $572K | 0.6% | $39.47 | $38.73 | +1.8% | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES | 3,858 | $552K | 0.6% | $143.08 * | $23.38 | +22.4% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 4,033 | $479K | 0.5% | $118.77 | $96.20 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES | 6,382 | $436K | 0.5% | $68.32 | $62.89 | +8.7% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 9,938 | $429K | 0.5% | $43.17 | $41.28 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 1,876 | $394K | 0.4% | $210.02 * | $60.38 | +42.2% | COM | 693506107 |
| MHK | MOHAWK INDS INC | 2,773 | $384K | 0.4% | $138.48 | $112.71 | +22.7% | COM | 608190104 |
| GILD | GILEAD SCIENCES INC | 4,624 | $383K | 0.4% | $82.83 * | $36.62 | +57.3% | COM | 375558103 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,476 | $371K | 0.4% | $32.33 | $29.48 | +9.7% | COM | 909907107 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $359K | 0.4% | $156.09 | $92.17 | — | COM | 015351109 |
| DTE | DTE ENERGY CO | 4,587 | $357K | 0.4% | $77.83 * | $38.29 | +17.8% | COM | 233331107 |
| T | AT&T INC | 9,659 | $342K | 0.4% | $35.41 * | $11.23 | +4.7% | COM | 00206R102 |
| VFH | VANGUARD WORLD FDS | 7,199 | $334K | 0.4% | $46.40 | $39.55 | +17.3% | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 3,660 | $327K | 0.3% | $89.34 * | $56.64 | +11.8% | COM | 713448108 |
| IGIB | ISHARES | 2,939 | $324K | 0.3% | $110.24 * | $53.77 | +2.5% | INTERM CR BD ETF | 464288638 |
| ROK | ROCKWELL AUTOMATION INC | 2,503 | $313K | 0.3% | $125.05 * | $70.12 | +42.1% | COM | 773903109 |
| IVV | ISHARES | 1,585 | $312K | 0.3% | $196.85 | $164.81 | +19.5% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,705 | $309K | 0.3% | $181.23 * | $117.70 | -7.9% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 6,625 | $308K | 0.3% | $46.49 * | $37.03 | -6.0% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $294K | 0.3% | $104.66 * | $61.94 | +22.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,004 | $294K | 0.3% | $48.97 * | $26.63 | +1.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 2,435 | $287K | 0.3% | $117.86 * | $58.98 | +45.6% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 3,817 | $287K | 0.3% | $75.19 * | $20.22 | -0.9% | COM | 931142103 |
| IWS | ISHARES | 3,935 | $286K | 0.3% | $72.68 | $57.95 | +25.3% | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS CAREMARK CORPORATION | 3,677 | $277K | 0.3% | $75.33 * | $41.44 | +32.2% | COM | 126650100 |
| CSX | CSX CORP | 8,890 | $274K | 0.3% | $30.82 * | $6.68 | +28.3% | COM | 126408103 |
| ABBV | ABBVIE INC | 4,785 | $270K | 0.3% | $56.43 * | $32.98 | +7.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 2,436 | $265K | 0.3% | $108.78 * | $61.56 | +31.4% | COM | 149123101 |
| INTC | INTEL CORP | 8,269 | $256K | 0.3% | $30.96 * | $17.13 | +36.6% | COM | 458140100 |
| V | VISA INC | 1,140 | $240K | 0.3% | $210.53 * | $41.66 | +16.6% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 6,541 | $239K | 0.3% | $36.54 * | $15.41 | +12.2% | COM | 30161N101 |
| — | APACHE CORP | 2,336 | $235K | 0.2% | $100.60 | $83.84 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 5,734 | $235K | 0.2% | $40.98 * | $28.79 | +14.0% | COM | 002824100 |
| — | RYDEX ETF TRUST | 3,036 | $233K | 0.2% | $76.75 | $71.47 | — | GUG S&P500 EQ WT | 78355W106 |
| D | DOMINION RES INC VA NEW | 3,262 | $233K | 0.2% | $71.43 * | $38.70 | +13.7% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,710 | $232K | 0.2% | $85.61 * | $53.35 | +10.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $228K | 0.2% | $195.54 | $162.26 | +20.6% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,887 | $223K | 0.2% | $118.18 * | $79.76 | +42.8% | COM | 883556102 |
| OSK | OSHKOSH CORP | 4,000 | $222K | 0.2% | $55.50 * | $41.34 | +12.2% | COM | 688239201 |
| IJR | ISHARES | 1,974 | $221K | 0.2% | $111.96 * | $54.08 | +3.6% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 5,255 | $220K | 0.2% | $41.86 * | $19.20 | +5.2% | COM | 02209S103 |
| AFL | AFLAC INC | 3,473 | $216K | 0.2% | $62.19 * | $24.12 | -1.7% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,614 | $212K | 0.2% | $81.10 * | $56.79 | +9.1% | COM | 437076102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 6,295 | $204K | 0.2% | $32.41 | $32.41 | — | COM | 48660P104 |
| CMI | CUMMINS INC | 1,300 | $201K | 0.2% | $154.62 * | $110.72 | +2.2% | COM | 231021106 |
| — | SUMMIT FINANCIAL GROUP INC | 13,600 | $145K | 0.2% | $10.66 | $8.62 | — | COM | 86606G101 |
| — | CERNER CORP | 21,181 | $1,000 | 0.0% | $0.05 | $54.86 | — | COM | 156782104 |