CIK: 0001484265 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value ($000): $105,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 193,195 | $8,833 | 8.4% | $39.40 | — | ALERIAN INFRST | 902641646 |
| FBT | FIRST TR EXCHANGE TRADED FD | 80,123 | $7,354 | 7.0% | $67.90 | — | NY ARCA BIOTECH | 33733E203 |
| IWB | ISHARES TR | 54,514 | $5,989 | 5.7% | $105.93 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 80,493 | $4,662 | 4.4% | $58.73 | — | ENERGY SEC POR | 73935X385 |
| RWO | SPDR INDEX SHS FDS | 104,567 | $4,635 | 4.4% | $46.48 | — | DJ GLB RL ES ETF | 78463X749 |
| IYG | ISHARES TR | 49,802 | $4,288 | 4.1% | $84.90 | — | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES TR | 35,388 | $3,243 | 3.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,886 | $2,215 | 2.1% | $249.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIVL | WISDOMTREE TR | 28,294 | $2,077 | 2.0% | $62.28 | — | DIV EX-FINL FD | 97717W406 |
| AAPL | APPLE INC | 19,121 | $1,926 | 1.8% | $17.88 | +20.9% | COM | 037833100 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,360 | $1,814 | 1.7% | $76.26 | +32.9% | CL B | 913903100 |
| NKE | NIKE INC | 19,656 | $1,753 | 1.7% | $34.38 | 0.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 17,617 | $1,640 | 1.6% | $63.17 | +2.7% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 23,184 | $1,637 | 1.6% | $70.61 | — | COM | 30219G108 |
| — | VALSPAR CORP | 20,492 | $1,619 | 1.5% | $71.46 | — | COM | 920355104 |
| XOM | EXXON MOBIL CORP | 16,720 | $1,572 | 1.5% | $54.03 | +13.8% | COM | 30231G102 |
| FISV | FISERV INC | 24,313 | $1,571 | 1.5% | $27.71 | +14.1% | COM | 337738108 |
| DIS | DISNEY WALT CO | 17,486 | $1,557 | 1.5% | $67.76 | +17.1% | COM DISNEY | 254687106 |
| MMM | 3M CO | 10,846 | $1,537 | 1.5% | $74.38 | +12.3% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,013 | $1,506 | 1.4% | $8.72 | +17.1% | COM | 67103H107 |
| — | AIRGAS INC | 13,287 | $1,470 | 1.4% | $110.17 | — | COM | 009363102 |
| AMGN | AMGEN INC | 10,174 | $1,429 | 1.4% | $94.52 | 0.0% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 11,510 | $1,399 | 1.3% | $95.50 | +14.8% | COM | 303075105 |
| — | BARD C R INC | 9,731 | $1,389 | 1.3% | $140.21 | — | COM | 067383109 |
| INTU | INTUIT | 15,559 | $1,364 | 1.3% | $69.45 | +9.0% | COM | 461202103 |
| DLTR | DOLLAR TREE INC | 24,027 | $1,347 | 1.3% | $55.13 | 0.0% | COM | 256746108 |
| HRL | HORMEL FOODS CORP | 25,612 | $1,316 | 1.2% | $18.71 | 0.0% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 17,271 | $1,303 | 1.2% | $30.22 | +2.1% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 17,091 | $1,299 | 1.2% | $30.23 | +3.1% | COM | 235851102 |
| — | CERNER CORP | 21,584 | $1,286 | 1.2% | $54.95 | — | COM | 156782104 |
| — | WALGREEN CO | 21,575 | $1,279 | 1.2% | $59.26 | — | COM | 931422109 |
| CHD | CHURCH & DWIGHT INC | 17,947 | $1,259 | 1.2% | $29.21 | 0.0% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,143 | $1,234 | 1.2% | $110.36 | +6.3% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 11,325 | $1,218 | 1.2% | $70.85 | 0.0% | COM | 494368103 |
| ECL | ECOLAB INC | 10,133 | $1,164 | 1.1% | $99.26 | 0.0% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 10,473 | $1,106 | 1.0% | $104.48 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 42,784 | $1,096 | 1.0% | $23.34 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,226 | $1,085 | 1.0% | $44.04 | -5.3% | CL A | 192446102 |
| PG | PROCTER & GAMBLE CO | 12,756 | $1,068 | 1.0% | $55.02 | +8.6% | COM | 742718109 |
| PFE | PFIZER INC | 32,084 | $949 | 0.9% | $16.45 | +6.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 9,237 | $876 | 0.8% | $71.80 | -0.8% | COM | 580135101 |
| VFC | V F CORP | 12,821 | $847 | 0.8% | $48.70 | +22.8% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 8,768 | $824 | 0.8% | $64.62 | +12.2% | COM | 89417E109 |
| MGV | VANGUARD WORLD FD | 11,529 | $676 | 0.6% | $48.73 | — | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO | 10,928 | $658 | 0.6% | $36.49 | +18.2% | COM | 46625H100 |
| WCC | WESCO INTL INC | 7,461 | $584 | 0.6% | $69.34 | +16.0% | COM | 95082P105 |
| IJH | ISHARES TR | 4,045 | $553 | 0.5% | $117.67 | — | CORE S&P MCP ETF | 464287507 |
| — | UNIT CORP | 9,005 | $528 | 0.5% | $42.58 | — | COM | 909218109 |
| ACN | ACCENTURE PLC IRELAND | 6,466 | $526 | 0.5% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 6,278 | $524 | 0.5% | $49.80 | -3.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 4,704 | $501 | 0.5% | $37.16 | +83.1% | COM | 375558103 |
| IWM | ISHARES TR | 4,034 | $441 | 0.4% | $97.84 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 9,894 | $411 | 0.4% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 6,382 | $409 | 0.4% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| DJP | BARCLAYS BK PLC | 11,716 | $403 | 0.4% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 2,016 | $400 | 0.4% | $171.73 | — | CORE S&P500 ETF | 464287200 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $381 | 0.4% | $92.17 | — | COM | 015351109 |
| PPG | PPG INDS INC | 1,876 | $369 | 0.4% | $60.38 | +38.2% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 9,500 | $368 | 0.3% | $29.42 | 0.0% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 2,572 | $347 | 0.3% | $112.71 | +22.0% | COM | 608190104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,143 | $345 | 0.3% | $29.48 | +9.3% | COM | 909907107 |
| T | AT&T INC | 9,707 | $342 | 0.3% | $11.23 | +5.9% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 4,433 | $337 | 0.3% | $38.29 | +15.3% | COM | 233331107 |
| VFH | VANGUARD WORLD FDS | 7,199 | $334 | 0.3% | $39.90 | — | FINANCIALS ETF | 92204A405 |
| IGIB | ISHARES | 2,939 | $321 | 0.3% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 6,058 | $303 | 0.3% | $26.63 | +4.4% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS INC | 6,875 | $302 | 0.3% | $36.89 | -9.7% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $300 | 0.3% | $61.94 | +22.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,677 | $293 | 0.3% | $41.44 | +38.7% | COM | 126650100 |
| CSX | CSX CORP | 8,890 | $285 | 0.3% | $6.68 | +29.1% | COM | 126408103 |
| INTC | INTEL CORP | 8,167 | $284 | 0.3% | $17.13 | +50.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,270 | $284 | 0.3% | $92.51 | +5.0% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 2,760 | $281 | 0.3% | $61.39 | +29.5% | COM | 806857108 |
| IWS | ISHARES TR | 3,953 | $277 | 0.3% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC NEW | 4,510 | $267 | 0.3% | $39.37 | 0.0% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 2,417 | $266 | 0.3% | $70.12 | +33.8% | COM | 773903109 |
| WMT | WAL-MART STORES INC | 3,477 | $266 | 0.3% | $20.22 | +0.4% | COM | 931142103 |
| IJR | ISHARES TR | 2,386 | $249 | 0.2% | $110.64 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,388 | $242 | 0.2% | $101.34 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 5,255 | $241 | 0.2% | $19.20 | +7.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 2,436 | $241 | 0.2% | $61.56 | +28.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,614 | $240 | 0.2% | $56.79 | +15.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $230 | 0.2% | $161.56 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 3,036 | $230 | 0.2% | $71.47 | — | GUG S&P500 EQ WT | 78355W106 |
| D | DOMINION RES INC VA NEW | 3,262 | $225 | 0.2% | $38.70 | +10.2% | COM | 25746U109 |
| ABBV | ABBVIE INC | 3,873 | $224 | 0.2% | $32.98 | +6.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,301 | $220 | 0.2% | $28.79 | +18.5% | COM | 002824100 |
| — | APACHE CORP | 2,263 | $212 | 0.2% | $83.84 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $211 | 0.2% | $117.70 | -2.9% | COM | 459200101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 6,295 | $201 | 0.2% | $32.41 | — | COM | 48660P104 |
| — | SUMMIT FINANCIAL GROUP INC | 13,600 | $139 | 0.1% | $8.62 | — | COM | 86606G101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $84 | 0.1% | $6.10 | 0.0% | COM | 319829107 |