Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 193,195 | $8.833M | 8.4% | $45.72 | $39.40 | — | ALERIAN INFRST | 902641646 |
| FBT | FIRST TR EXCHANGE TRADED FD | 80,123 | $7.354M | 7.0% | $91.78 | $65.95 | +39.2% | NY ARCA BIOTECH | 33733E203 |
| IWB | ISHARES TR | 54,514 | $5.989M | 5.7% | $109.86 | $106.26 | +3.4% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 80,493 | $4.662M | 4.4% | $57.92 | $58.73 | — | ENERGY SEC POR | 73935X385 |
| RWO | SPDR INDEX SHS FDS | 104,567 | $4.635M | 4.4% | $44.33 | $45.75 | -3.1% | DJ GLB RL ES ETF | 78463X749 |
| IYG | ISHARES TR | 49,802 | $4.288M | 4.1% | $86.10 * | $27.75 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES TR | 35,388 | $3.243M | 3.1% | $91.64 * | $18.32 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,886 | $2.215M | 2.1% | $249.27 | $256.65 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| AIVL | WISDOMTREE TR | 28,294 | $2.077M | 2.0% | $73.41 | $62.95 | +16.6% | DIV EX-FINL FD | 97717W406 |
| AAPL | APPLE INC | 19,121 | $1.926M | 1.8% | $100.73 * | $17.88 | +24.3% | COM | 037833100 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,360 | $1.814M | 1.7% | $104.49 * | $76.26 | +30.8% | CL B | 913903100 |
| NKE | NIKE INC | 19,656 | $1.753M | 1.7% | $89.18 * | $34.38 | +12.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 17,617 | $1.64M | 1.6% | $93.09 * | $63.17 | +5.2% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 23,184 | $1.637M | 1.6% | $70.61 | $70.61 | — | COM | 30219G108 |
| — | VALSPAR CORP | 20,492 | $1.619M | 1.5% | $79.01 | $71.46 | — | COM | 920355104 |
| XOM | EXXON MOBIL CORP | 16,720 | $1.572M | 1.5% | $94.02 * | $54.03 | +7.8% | COM | 30231G102 |
| FISV | FISERV INC | 24,313 | $1.571M | 1.5% | $64.62 * | $27.71 | +16.6% | COM | 337738108 |
| DIS | DISNEY WALT CO | 17,486 | $1.557M | 1.5% | $89.04 * | $67.76 | +18.1% | COM DISNEY | 254687106 |
| MMM | 3M CO | 10,846 | $1.537M | 1.5% | $141.71 * | $74.38 | +11.0% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,013 | $1.506M | 1.4% | $150.40 * | $8.72 | +15.0% | COM | 67103H107 |
| — | AIRGAS INC | 13,287 | $1.47M | 1.4% | $110.63 | $110.17 | — | COM | 009363102 |
| AMGN | AMGEN INC | 10,174 | $1.429M | 1.4% | $140.46 * | $94.52 | +7.8% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 11,510 | $1.399M | 1.3% | $121.55 * | $95.50 | +13.2% | COM | 303075105 |
| — | BARD C R INC | 9,731 | $1.389M | 1.3% | $142.74 | $140.21 | — | COM | 067383109 |
| INTU | INTUIT | 15,559 | $1.364M | 1.3% | $87.67 * | $69.45 | +15.0% | COM | 461202103 |
| DLTR | DOLLAR TREE INC | 24,027 | $1.347M | 1.3% | $56.06 | $55.13 | +1.7% | COM | 256746108 |
| HRL | HORMEL FOODS CORP | 25,612 | $1.316M | 1.2% | $51.38 * | $18.71 | +5.4% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 17,271 | $1.303M | 1.2% | $75.44 * | $30.22 | -0.3% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 17,091 | $1.299M | 1.2% | $76.00 * | $30.23 | +2.5% | COM | 235851102 |
| — | CERNER CORP | 21,584 | $1.286M | 1.2% | $59.58 | $54.95 | — | COM | 156782104 |
| — | WALGREEN CO | 21,575 | $1.279M | 1.2% | $59.28 | $59.26 | — | COM | 931422109 |
| CHD | CHURCH & DWIGHT INC | 17,947 | $1.259M | 1.2% | $70.15 * | $29.21 | +3.2% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,143 | $1.234M | 1.2% | $121.66 * | $110.36 | +6.5% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 11,325 | $1.218M | 1.2% | $107.55 * | $70.85 | -0.4% | COM | 494368103 |
| ECL | ECOLAB INC | 10,133 | $1.164M | 1.1% | $114.87 * | $99.26 | +2.2% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 10,473 | $1.106M | 1.0% | $105.60 | $104.48 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 42,784 | $1.096M | 1.0% | $25.62 | $23.34 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,226 | $1.085M | 1.0% | $44.79 * | $44.04 | -9.9% | CL A | 192446102 |
| PG | PROCTER & GAMBLE CO | 12,756 | $1.068M | 1.0% | $83.73 * | $55.02 | +11.1% | COM | 742718109 |
| PFE | PFIZER INC | 32,084 | $949K | 0.9% | $29.58 * | $16.45 | +6.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 9,237 | $876K | 0.8% | $94.84 * | $71.80 | -0.8% | COM | 580135101 |
| VFC | V F CORP | 12,821 | $847K | 0.8% | $66.06 * | $48.70 | +27.7% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 8,768 | $824K | 0.8% | $93.98 * | $64.62 | +13.5% | COM | 89417E109 |
| MGV | VANGUARD WORLD FD | 11,529 | $676K | 0.6% | $58.63 | $48.99 | +19.8% | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO | 10,928 | $658K | 0.6% | $60.21 * | $36.49 | +21.8% | COM | 46625H100 |
| WCC | WESCO INTL INC | 7,461 | $584K | 0.6% | $78.27 * | $69.34 | +9.7% | COM | 95082P105 |
| IJH | ISHARES TR | 4,045 | $553K | 0.5% | $136.71 * | $23.60 | +15.9% | CORE S&P MCP ETF | 464287507 |
| — | UNIT CORP | 9,005 | $528K | 0.5% | $58.63 | $42.58 | — | COM | 909218109 |
| ACN | ACCENTURE PLC IRELAND | 6,466 | $526K | 0.5% | $81.35 * | $66.12 | +1.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 6,278 | $524K | 0.5% | $83.47 * | $49.80 | -4.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 4,704 | $501K | 0.5% | $106.51 * | $37.16 | +99.0% | COM | 375558103 |
| IWM | ISHARES TR | 4,034 | $441K | 0.4% | $109.32 | $96.20 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 9,894 | $411K | 0.4% | $41.54 | $41.28 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 6,382 | $409K | 0.4% | $64.09 | $62.89 | +2.0% | MSCI EAFE ETF | 464287465 |
| DJP | BARCLAYS BK PLC | 11,716 | $403K | 0.4% | $34.40 | $38.73 | -11.3% | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 2,016 | $400K | 0.4% | $198.41 | $172.12 | +15.2% | CORE S&P500 ETF | 464287200 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $381K | 0.4% | $165.65 | $92.17 | — | COM | 015351109 |
| PPG | PPG INDS INC | 1,876 | $369K | 0.4% | $196.70 * | $60.38 | +33.6% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 9,500 | $368K | 0.3% | $38.74 * | $29.42 | -0.3% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 2,572 | $347K | 0.3% | $134.91 | $112.71 | +19.6% | COM | 608190104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,143 | $345K | 0.3% | $30.96 | $29.48 | +4.9% | COM | 909907107 |
| T | AT&T INC | 9,707 | $342K | 0.3% | $35.23 * | $11.23 | +6.1% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 4,433 | $337K | 0.3% | $76.02 * | $38.29 | +16.1% | COM | 233331107 |
| VFH | VANGUARD WORLD FDS | 7,199 | $334K | 0.3% | $46.40 | $39.55 | +17.4% | FINANCIALS ETF | 92204A405 |
| IGIB | ISHARES | 2,939 | $321K | 0.3% | $109.22 * | $53.77 | +1.7% | INTERM CR BD ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 6,058 | $303K | 0.3% | $50.02 * | $26.63 | +5.1% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS INC | 6,875 | $302K | 0.3% | $43.93 * | $36.89 | -10.8% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $300K | 0.3% | $106.69 * | $61.94 | +25.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,677 | $293K | 0.3% | $79.68 * | $41.44 | +40.1% | COM | 126650100 |
| CSX | CSX CORP | 8,890 | $285K | 0.3% | $32.06 * | $6.68 | +34.2% | COM | 126408103 |
| INTC | INTEL CORP | 8,167 | $284K | 0.3% | $34.77 * | $17.13 | +54.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,270 | $284K | 0.3% | $125.11 * | $92.51 | +8.9% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 2,760 | $281K | 0.3% | $101.81 * | $61.39 | +21.1% | COM | 806857108 |
| IWS | ISHARES TR | 3,953 | $277K | 0.3% | $70.07 | $57.95 | +20.8% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC NEW | 4,510 | $267K | 0.3% | $59.20 * | $39.37 | +1.3% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 2,417 | $266K | 0.3% | $110.05 * | $70.12 | +25.4% | COM | 773903109 |
| WMT | WAL-MART STORES INC | 3,477 | $266K | 0.3% | $76.50 * | $20.22 | +1.6% | COM | 931142103 |
| IJR | ISHARES TR | 2,386 | $249K | 0.2% | $104.36 * | $54.14 | -3.7% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,388 | $242K | 0.2% | $101.34 | $102.23 | -1.0% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 2,436 | $241K | 0.2% | $98.93 * | $61.56 | +20.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 5,255 | $241K | 0.2% | $45.86 * | $19.20 | +16.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,614 | $240K | 0.2% | $91.81 * | $56.79 | +24.2% | COM | 437076102 |
| — | RYDEX ETF TRUST | 3,036 | $230K | 0.2% | $75.76 | $71.47 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $230K | 0.2% | $197.09 | $162.26 | +21.4% | TR UNIT | 78462F103 |
| D | DOMINION RES INC VA NEW | 3,262 | $225K | 0.2% | $68.98 * | $38.70 | +10.8% | COM | 25746U109 |
| ABBV | ABBVIE INC | 3,873 | $224K | 0.2% | $57.84 * | $32.98 | +11.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,301 | $220K | 0.2% | $41.50 * | $28.79 | +16.5% | COM | 002824100 |
| — | APACHE CORP | 2,263 | $212K | 0.2% | $93.68 | $83.84 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $211K | 0.2% | $190.09 * | $117.70 | -3.0% | COM | 459200101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 6,295 | $201K | 0.2% | $31.93 | $32.41 | — | COM | 48660P104 |
| — | SUMMIT FINANCIAL GROUP INC | 13,600 | $139K | 0.1% | $10.22 | $8.62 | — | COM | 86606G101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $84,000 | 0.1% | $8.40 * | $6.10 | -5.0% | COM | 319829107 |