CIK: 0001484265 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $127,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 130,623 | $14,973 | 11.7% | $111.00 | — | RUS 1000 ETF | 464287622 |
| FBT | FIRST TR EXCHANGE TRADED FD | 83,563 | $8,525 | 6.7% | $69.30 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 54,476 | $5,208 | 4.1% | $80.75 | — | RUS 1000 GRW ETF | 464287614 |
| IYG | ISHARES TR | 55,898 | $5,133 | 4.0% | $85.66 | — | U.S. FIN SVC ETF | 464287770 |
| XOM | EXXON MOBIL CORP | 33,784 | $3,123 | 2.4% | $56.04 | +3.5% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 24,163 | $3,026 | 2.4% | $125.23 | — | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 29,583 | $2,797 | 2.2% | $65.37 | +5.0% | COM | 713448108 |
| AAPL | APPLE INC | 25,323 | $2,795 | 2.2% | $19.40 | +24.1% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 56,822 | $2,546 | 2.0% | $58.73 | — | ENERGY SEC POR | 73935X385 |
| — | EXPRESS SCRIPTS HLDG CO | 26,929 | $2,280 | 1.8% | $72.56 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 23,003 | $2,167 | 1.7% | $71.00 | +14.5% | COM DISNEY | 254687106 |
| AIVL | WISDOMTREE TR | 27,741 | $2,128 | 1.7% | $62.28 | — | DIV EX-FINL FD | 97717W406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,886 | $2,082 | 1.6% | $249.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,728 | $2,066 | 1.6% | $8.92 | +31.4% | COM | 67103H107 |
| NKE | NIKE INC | 21,046 | $2,024 | 1.6% | $34.80 | +17.1% | CL B | 654106103 |
| MMM | 3M CO | 12,217 | $2,007 | 1.6% | $76.10 | +17.8% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,672 | $1,966 | 1.5% | $76.68 | +30.8% | CL B | 913903100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 92,823 | $1,943 | 1.5% | $20.93 | — | ENERGY ALPHADX | 33734X127 |
| — | VALSPAR CORP | 21,267 | $1,839 | 1.4% | $72.00 | — | COM | 920355104 |
| DLTR | DOLLAR TREE INC | 25,876 | $1,821 | 1.4% | $55.69 | +13.2% | COM | 256746108 |
| FISV | FISERV INC | 25,649 | $1,820 | 1.4% | $28.05 | +22.1% | COM | 337738108 |
| IVV | ISHARES TR | 8,520 | $1,763 | 1.4% | $198.60 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 11,067 | $1,763 | 1.4% | $96.04 | +18.0% | COM | 031162100 |
| — | BARD C R INC | 10,489 | $1,748 | 1.4% | $142.12 | — | COM | 067383109 |
| INTU | INTUIT | 18,626 | $1,717 | 1.3% | $71.40 | +13.9% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 12,128 | $1,707 | 1.3% | $96.65 | +22.3% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,388 | $1,706 | 1.3% | $76.20 | — | COM | 931427108 |
| — | AIRGAS INC | 14,463 | $1,666 | 1.3% | $110.58 | — | COM | 009363102 |
| IWM | ISHARES TR | 13,875 | $1,660 | 1.3% | $113.30 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 17,807 | $1,622 | 1.3% | $57.74 | +11.9% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 20,290 | $1,599 | 1.3% | $29.52 | +7.8% | COM | 171340102 |
| DHR | DANAHER CORP DEL | 17,766 | $1,523 | 1.2% | $30.34 | +8.5% | COM | 235851102 |
| HRL | HORMEL FOODS CORP | 29,221 | $1,522 | 1.2% | $18.90 | +7.3% | COM | 440452100 |
| — | CERNER CORP | 22,880 | $1,479 | 1.2% | $55.50 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 18,027 | $1,479 | 1.2% | $30.26 | +3.3% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 12,551 | $1,450 | 1.1% | $71.36 | +6.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,543 | $1,446 | 1.1% | $111.23 | +5.6% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,571 | $1,347 | 1.1% | $44.06 | +0.5% | CL A | 192446102 |
| IWR | ISHARES TR | 8,008 | $1,338 | 1.0% | $167.08 | — | RUS MID-CAP ETF | 464287499 |
| ECL | ECOLAB INC | 11,464 | $1,198 | 0.9% | $98.97 | -2.3% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 9,958 | $1,145 | 0.9% | $104.48 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 13,203 | $1,075 | 0.8% | $49.49 | -0.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 41,973 | $1,061 | 0.8% | $23.34 | — | COM | 369604103 |
| PFE | PFIZER INC | 29,972 | $934 | 0.7% | $16.45 | +9.2% | COM | 717081103 |
| VFC | V F CORP | 12,379 | $927 | 0.7% | $48.70 | +35.8% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 25,490 | $926 | 0.7% | $28.41 | 0.0% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 8,593 | $910 | 0.7% | $64.62 | +22.2% | COM | 89417E109 |
| IJH | ISHARES TR | 6,264 | $907 | 0.7% | $127.28 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 9,465 | $887 | 0.7% | $71.77 | -1.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 12,962 | $811 | 0.6% | $37.78 | +18.3% | COM | 46625H100 |
| MGV | VANGUARD WORLD FD | 11,265 | $684 | 0.5% | $48.73 | — | MEGA CAP VAL ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,007 | $643 | 0.5% | $105.24 | -4.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 5,523 | $620 | 0.5% | $70.52 | 0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,996 | $616 | 0.5% | $188.45 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 7,003 | $601 | 0.5% | $21.03 | +3.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,481 | $573 | 0.4% | $69.42 | +11.4% | COM | 478160104 |
| WCC | WESCO INTL INC | 7,051 | $537 | 0.4% | $69.34 | +10.3% | COM | 95082P105 |
| PPG | PPG INDS INC | 2,276 | $526 | 0.4% | $64.74 | +31.6% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 4,979 | $469 | 0.4% | $39.07 | +83.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 9,985 | $464 | 0.4% | $39.88 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,447 | $442 | 0.3% | $27.00 | +2.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 4,497 | $433 | 0.3% | $45.63 | +41.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 4,803 | $429 | 0.3% | $66.12 | +4.7% | SHS CLASS A | G1151C101 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $426 | 0.3% | $92.17 | — | COM | 015351109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,094 | $415 | 0.3% | $29.48 | +16.6% | COM | 909907107 |
| INTC | INTEL CORP | 11,095 | $403 | 0.3% | $19.64 | +35.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,860 | $387 | 0.3% | $20.71 | +14.7% | COM | 02209S103 |
| VFH | VANGUARD WORLD FDS | 7,719 | $384 | 0.3% | $40.56 | — | FINANCIALS ETF | 92204A405 |
| BK | BANK NEW YORK MELLON CORP | 9,315 | $378 | 0.3% | $29.42 | +1.1% | COM | 064058100 |
| T | AT&T INC | 11,095 | $373 | 0.3% | $11.31 | +4.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,534 | $371 | 0.3% | $61.48 | +21.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,847 | $358 | 0.3% | $76.41 | 0.0% | COM | 025816109 |
| MHK | MOHAWK INDS INC | 2,296 | $357 | 0.3% | $112.71 | +27.5% | COM | 608190104 |
| SLB | SCHLUMBERGER LTD | 4,008 | $342 | 0.3% | $63.24 | +6.5% | COM | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 6,875 | $341 | 0.3% | $36.89 | -4.8% | COM | 253393102 |
| DTE | DTE ENERGY CO | 3,914 | $338 | 0.3% | $38.29 | +24.8% | COM | 233331107 |
| CSX | CSX CORP | 8,890 | $322 | 0.3% | $6.68 | +47.3% | COM | 126408103 |
| — | KRAFT FOODS GROUP INC | 4,989 | $313 | 0.2% | $62.74 | — | COM | 50076Q106 |
| WFC | WELLS FARGO & CO NEW | 5,683 | $312 | 0.2% | $38.77 | 0.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $296 | 0.2% | $92.51 | +18.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 3,122 | $286 | 0.2% | $64.15 | +14.3% | COM | 149123101 |
| IWS | ISHARES TR | 3,870 | $285 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 6,133 | $276 | 0.2% | $29.68 | +19.0% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 4,803 | $273 | 0.2% | $39.37 | -0.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 6,010 | $270 | 0.2% | $29.12 | 0.0% | COM NEW | 902973304 |
| D | DOMINION RES INC VA NEW | 3,505 | $269 | 0.2% | $39.14 | +15.2% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 2,448 | $259 | 0.2% | $101.45 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,685 | $241 | 0.2% | $32.98 | +22.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,574 | $236 | 0.2% | $144.37 | 0.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 3,526 | $205 | 0.2% | $21.26 | 0.0% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,838 | $204 | 0.2% | $70.12 | +25.6% | COM | 773903109 |
| — | SUMMIT FINANCIAL GROUP INC | 13,600 | $160 | 0.1% | $8.62 | — | COM | 86606G101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $92 | 0.1% | $6.10 | +2.3% | COM | 319829107 |