Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 130,623 | $14.97M | 11.7% | $114.63 | $109.66 | +4.5% | RUS 1000 ETF | 464287622 |
| FBT | FIRST TR EXCHANGE TRADED FD | 83,563 | $8.525M | 6.7% | $102.02 | $67.25 | +51.7% | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 54,476 | $5.208M | 4.1% | $95.60 * | $20.10 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| IYG | ISHARES TR | 55,898 | $5.133M | 4.0% | $91.83 * | $27.94 | +9.6% | U.S. FIN SVC ETF | 464287770 |
| XOM | EXXON MOBIL CORP | 33,784 | $3.123M | 2.4% | $92.44 * | $56.04 | +2.9% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 24,163 | $3.026M | 2.4% | $125.23 | $123.00 | +1.8% | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 29,583 | $2.797M | 2.2% | $94.55 * | $65.37 | +4.0% | COM | 713448108 |
| AAPL | APPLE INC | 25,323 | $2.795M | 2.2% | $110.37 * | $19.40 | +26.1% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 56,822 | $2.546M | 2.0% | $44.81 | $58.73 | — | ENERGY SEC POR | 73935X385 |
| — | EXPRESS SCRIPTS HLDG CO | 26,929 | $2.28M | 1.8% | $84.67 | $72.56 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 23,003 | $2.167M | 1.7% | $94.21 * | $71.00 | +20.8% | COM DISNEY | 254687106 |
| AIVL | WISDOMTREE TR | 27,741 | $2.128M | 1.7% | $76.71 | $62.95 | +21.9% | DIV EX-FINL FD | 97717W406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,886 | $2.082M | 1.6% | $264.01 | $256.65 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,728 | $2.066M | 1.6% | $192.58 * | $8.92 | +44.0% | COM | 67103H107 |
| NKE | NIKE INC | 21,046 | $2.024M | 1.6% | $96.17 * | $34.80 | +20.3% | CL B | 654106103 |
| MMM | 3M CO | 12,217 | $2.007M | 1.6% | $164.28 * | $76.10 | +26.5% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,672 | $1.966M | 1.5% | $111.25 * | $76.68 | +38.6% | CL B | 913903100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 92,823 | $1.943M | 1.5% | $20.93 | $22.68 | -7.7% | ENERGY ALPHADX | 33734X127 |
| — | VALSPAR CORP | 21,267 | $1.839M | 1.4% | $86.47 | $72.00 | — | COM | 920355104 |
| DLTR | DOLLAR TREE INC | 25,876 | $1.821M | 1.4% | $70.37 | $55.69 | +26.4% | COM | 256746108 |
| FISV | FISERV INC | 25,649 | $1.82M | 1.4% | $70.96 * | $28.05 | +26.5% | COM | 337738108 |
| IVV | ISHARES TR | 8,520 | $1.763M | 1.4% | $206.92 | $195.25 | +6.0% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 11,067 | $1.763M | 1.4% | $159.30 * | $96.04 | +20.8% | COM | 031162100 |
| — | BARD C R INC | 10,489 | $1.748M | 1.4% | $166.65 | $142.12 | — | COM | 067383109 |
| INTU | INTUIT | 18,626 | $1.717M | 1.3% | $92.18 * | $71.40 | +18.0% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 12,128 | $1.707M | 1.3% | $140.75 * | $96.65 | +29.9% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,388 | $1.706M | 1.3% | $76.20 | $76.20 | — | COM | 931427108 |
| — | AIRGAS INC | 14,463 | $1.666M | 1.3% | $115.19 | $110.58 | — | COM | 009363102 |
| IWM | ISHARES TR | 13,875 | $1.66M | 1.3% | $119.64 | $109.08 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 17,807 | $1.622M | 1.3% | $91.09 * | $57.74 | +16.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 20,290 | $1.599M | 1.3% | $78.81 * | $29.52 | +15.2% | COM | 171340102 |
| DHR | DANAHER CORP DEL | 17,766 | $1.523M | 1.2% | $85.73 * | $30.34 | +15.4% | COM | 235851102 |
| HRL | HORMEL FOODS CORP | 29,221 | $1.522M | 1.2% | $52.09 * | $18.90 | +6.1% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 18,027 | $1.479M | 1.2% | $82.04 * | $30.26 | +8.7% | COM | 855244109 |
| — | CERNER CORP | 22,880 | $1.479M | 1.2% | $64.64 | $55.50 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 12,551 | $1.45M | 1.1% | $115.53 * | $71.36 | +11.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,543 | $1.446M | 1.1% | $125.27 * | $111.23 | +9.0% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,571 | $1.347M | 1.1% | $52.68 * | $44.06 | +6.0% | CL A | 192446102 |
| IWR | ISHARES TR | 8,008 | $1.338M | 1.0% | $167.08 * | $40.60 | +2.9% | RUS MID-CAP ETF | 464287499 |
| ECL | ECOLAB INC | 11,464 | $1.198M | 0.9% | $104.50 * | $98.97 | -6.4% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 9,958 | $1.145M | 0.9% | $114.98 | $104.48 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 13,203 | $1.075M | 0.8% | $81.42 * | $49.49 | -4.7% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 41,973 | $1.061M | 0.8% | $25.28 | $23.34 | — | COM | 369604103 |
| PFE | PFIZER INC | 29,972 | $934K | 0.7% | $31.16 * | $16.45 | +12.9% | COM | 717081103 |
| VFC | V F CORP | 12,379 | $927K | 0.7% | $74.88 * | $48.70 | +44.8% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 25,490 | $926K | 0.7% | $36.33 * | $28.41 | +0.2% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 8,593 | $910K | 0.7% | $105.90 * | $64.62 | +28.6% | COM | 89417E109 |
| IJH | ISHARES TR | 6,264 | $907K | 0.7% | $144.80 * | $25.20 | +14.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 9,465 | $887K | 0.7% | $93.71 * | $71.77 | -1.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 12,962 | $811K | 0.6% | $62.57 * | $37.78 | +23.1% | COM | 46625H100 |
| MGV | VANGUARD WORLD FD | 11,265 | $684K | 0.5% | $60.72 | $48.99 | +23.9% | MEGA CAP VAL ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,007 | $643K | 0.5% | $160.47 * | $105.24 | -7.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 5,523 | $620K | 0.5% | $112.26 * | $70.52 | -0.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,996 | $616K | 0.5% | $205.61 | $185.92 | +10.6% | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 7,003 | $601K | 0.5% | $85.82 * | $21.03 | +10.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,481 | $573K | 0.4% | $104.54 * | $69.42 | +10.9% | COM | 478160104 |
| WCC | WESCO INTL INC | 7,051 | $537K | 0.4% | $76.16 * | $69.34 | +6.8% | COM | 95082P105 |
| PPG | PPG INDS INC | 2,276 | $526K | 0.4% | $231.11 * | $64.74 | +46.8% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 4,979 | $469K | 0.4% | $94.20 * | $39.07 | +67.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 9,985 | $464K | 0.4% | $46.47 * | $39.88 | -0.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,447 | $442K | 0.3% | $46.79 * | $27.00 | -2.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 4,497 | $433K | 0.3% | $96.29 * | $45.63 | +54.5% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 4,803 | $429K | 0.3% | $89.32 * | $66.12 | +12.9% | SHS CLASS A | G1151C101 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $426K | 0.3% | $185.22 | $92.17 | — | COM | 015351109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,094 | $415K | 0.3% | $37.41 | $29.48 | +27.0% | COM | 909907107 |
| INTC | INTEL CORP | 11,095 | $403K | 0.3% | $36.32 * | $19.64 | +41.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,860 | $387K | 0.3% | $49.24 * | $20.71 | +17.1% | COM | 02209S103 |
| VFH | VANGUARD WORLD FDS | 7,719 | $384K | 0.3% | $49.75 | $40.12 | +23.9% | FINANCIALS ETF | 92204A405 |
| BK | BANK NEW YORK MELLON CORP | 9,315 | $378K | 0.3% | $40.58 * | $29.42 | +5.0% | COM | 064058100 |
| T | AT&T INC | 11,095 | $373K | 0.3% | $33.62 * | $11.31 | +2.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,534 | $371K | 0.3% | $104.98 * | $61.48 | +31.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,847 | $358K | 0.3% | $93.06 * | $76.41 | +3.8% | COM | 025816109 |
| MHK | MOHAWK INDS INC | 2,296 | $357K | 0.3% | $155.49 | $112.71 | +37.8% | COM | 608190104 |
| SLB | SCHLUMBERGER LTD | 4,008 | $342K | 0.3% | $85.33 * | $63.24 | -0.8% | COM | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 6,875 | $341K | 0.3% | $49.60 * | $36.89 | +1.2% | COM | 253393102 |
| DTE | DTE ENERGY CO | 3,914 | $338K | 0.3% | $86.36 * | $38.29 | +33.0% | COM | 233331107 |
| CSX | CSX CORP | 8,890 | $322K | 0.3% | $36.22 * | $6.68 | +52.3% | COM | 126408103 |
| — | KRAFT FOODS GROUP INC | 4,989 | $313K | 0.2% | $62.74 | $62.74 | — | COM | 50076Q106 |
| WFC | WELLS FARGO & CO NEW | 5,683 | $312K | 0.2% | $54.90 * | $38.77 | +3.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $296K | 0.2% | $141.63 * | $92.51 | +23.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 3,122 | $286K | 0.2% | $91.61 * | $64.15 | +7.7% | COM | 149123101 |
| IWS | ISHARES TR | 3,870 | $285K | 0.2% | $73.64 | $57.95 | +27.3% | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 6,133 | $276K | 0.2% | $45.00 * | $29.68 | +23.0% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 4,803 | $273K | 0.2% | $56.84 * | $39.37 | -2.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 6,010 | $270K | 0.2% | $44.93 * | $29.12 | +5.0% | COM NEW | 902973304 |
| D | DOMINION RES INC VA NEW | 3,505 | $269K | 0.2% | $76.75 * | $39.14 | +23.0% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 2,448 | $259K | 0.2% | $105.80 | $102.26 | +3.7% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,685 | $241K | 0.2% | $65.40 * | $32.98 | +26.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,574 | $236K | 0.2% | $149.94 | $144.37 | +4.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 3,526 | $205K | 0.2% | $58.14 * | $21.26 | +5.9% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,838 | $204K | 0.2% | $110.99 * | $70.12 | +27.6% | COM | 773903109 |
| — | SUMMIT FINANCIAL GROUP INC | 13,600 | $160K | 0.1% | $11.76 | $8.62 | — | COM | 86606G101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $92,000 | 0.1% | $9.20 * | $6.10 | +5.2% | COM | 319829107 |