Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 117,229 | $13.58M | 8.8% | $115.85 | $109.66 | +5.6% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 89,176 | $11.83M | 7.6% | $132.70 * | $31.44 | +5.5% | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE TRADED FD | 70,707 | $8.36M | 5.4% | $118.23 | $67.25 | +75.8% | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 53,408 | $5.283M | 3.4% | $98.92 * | $20.10 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| IYG | ISHARES TR | 57,379 | $5.135M | 3.3% | $89.49 * | $27.98 | +6.6% | U.S. FIN SVC ETF | 464287770 |
| FV | FIRST TR EXCHANGE TRADED FD | 143,160 | $3.437M | 2.2% | $24.01 | $23.14 | +3.8% | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 70,469 | $3.335M | 2.2% | $47.33 | $56.52 | — | ENERGY SEC POR | 73935X385 |
| AAPL | APPLE INC | 25,856 | $3.217M | 2.1% | $124.42 * | $19.56 | +41.6% | COM | 037833100 |
| PEP | PEPSICO INC | 31,469 | $3.009M | 1.9% | $95.62 * | $65.63 | +5.4% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 23,693 | $3.009M | 1.9% | $127.00 | $123.00 | +3.2% | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 34,643 | $2.945M | 1.9% | $85.01 * | $56.03 | -4.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,416 | $2.666M | 1.7% | $104.89 * | $72.98 | +30.9% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 27,133 | $2.354M | 1.5% | $86.76 | $72.56 | — | COM | 30219G108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 106,639 | $2.25M | 1.5% | $21.10 | $22.45 | -6.0% | ENERGY ALPHADX | 33734X127 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,272 | $2.221M | 1.4% | $216.22 * | $8.92 | +61.7% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,886 | $2.186M | 1.4% | $277.20 | $256.65 | +8.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 10,189 | $2.118M | 1.4% | $207.87 | $197.32 | +5.3% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 12,830 | $2.116M | 1.4% | $164.93 * | $77.09 | +26.1% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 27,748 | $2.106M | 1.4% | $75.90 | $62.95 | +20.6% | DIV EX-FINL FD | 97717W406 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,827 | $2.098M | 1.4% | $117.69 * | $76.68 | +46.8% | CL B | 913903100 |
| DLTR | DOLLAR TREE INC | 25,704 | $2.086M | 1.3% | $81.15 | $55.69 | +45.7% | COM | 256746108 |
| NKE | NIKE INC | 20,667 | $2.073M | 1.3% | $100.30 * | $34.80 | +25.9% | CL B | 654106103 |
| FISV | FISERV INC | 26,013 | $2.065M | 1.3% | $79.38 * | $28.19 | +40.8% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 12,328 | $1.963M | 1.3% | $159.23 * | $97.26 | +46.4% | COM | 303075105 |
| AMGN | AMGEN INC | 11,774 | $1.882M | 1.2% | $159.84 * | $97.18 | +20.4% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,088 | $1.87M | 1.2% | $84.66 | $76.20 | — | COM | 931427108 |
| — | BARD C R INC | 10,993 | $1.84M | 1.2% | $167.38 | $143.27 | — | COM | 067383109 |
| CHD | CHURCH & DWIGHT INC | 21,424 | $1.83M | 1.2% | $85.42 * | $29.86 | +24.0% | COM | 171340102 |
| — | VALSPAR CORP | 21,652 | $1.819M | 1.2% | $84.01 | $72.22 | — | COM | 920355104 |
| SBUX | STARBUCKS CORP | 18,904 | $1.79M | 1.2% | $94.69 * | $30.54 | +24.8% | COM | 855244109 |
| — | CERNER CORP | 24,308 | $1.781M | 1.1% | $73.27 | $56.54 | — | COM | 156782104 |
| HRL | HORMEL FOODS CORP | 30,975 | $1.761M | 1.1% | $56.85 * | $19.03 | +15.6% | COM | 440452100 |
| IWM | ISHARES TR | 13,838 | $1.721M | 1.1% | $124.37 | $109.08 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,328 | $1.643M | 1.1% | $62.41 * | $44.29 | +24.9% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 19,160 | $1.627M | 1.0% | $84.92 * | $30.67 | +13.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,050 | $1.619M | 1.0% | $134.36 * | $111.79 | +16.4% | COM | 883556102 |
| — | AIRGAS INC | 15,227 | $1.616M | 1.0% | $106.13 | $110.35 | — | COM | 009363102 |
| ECL | ECOLAB INC | 13,671 | $1.564M | 1.0% | $114.40 * | $98.68 | +3.0% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 14,562 | $1.56M | 1.0% | $107.13 * | $72.05 | +3.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 18,963 | $1.554M | 1.0% | $81.95 * | $58.10 | +4.5% | COM | 742718109 |
| IWR | ISHARES TR | 7,904 | $1.368M | 0.9% | $173.08 * | $40.60 | +6.6% | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 11,265 | $1.28M | 0.8% | $113.63 * | $77.85 | +13.3% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 10,394 | $1.218M | 0.8% | $117.18 | $105.02 | — | COM | 913017109 |
| PFE | PFIZER INC | 32,864 | $1.143M | 0.7% | $34.78 * | $16.77 | +24.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 14,242 | $1.073M | 0.7% | $75.34 * | $49.32 | -10.4% | COM | 718172109 |
| INTU | INTUIT | 11,034 | $1.07M | 0.7% | $96.97 * | $71.40 | +24.5% | COM | 461202103 |
| IJH | ISHARES TR | 6,802 | $1.034M | 0.7% | $152.01 * | $25.54 | +19.0% | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 40,938 | $1.016M | 0.7% | $24.82 | $23.34 | — | COM | 369604103 |
| VFC | V F CORP | 12,256 | $923K | 0.6% | $75.31 * | $48.70 | +45.6% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 8,407 | $909K | 0.6% | $108.12 * | $64.62 | +32.0% | COM | 89417E109 |
| HSY | HERSHEY CO | 8,740 | $882K | 0.6% | $100.92 * | $80.45 | -3.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 23,825 | $860K | 0.6% | $36.10 * | $28.41 | -0.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 8,732 | $851K | 0.5% | $97.46 * | $71.77 | +3.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,829 | $808K | 0.5% | $118.32 * | $93.18 | +6.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 12,786 | $775K | 0.5% | $60.61 * | $37.78 | +19.9% | COM | 46625H100 |
| — | STERICYCLE INC | 5,497 | $772K | 0.5% | $140.44 | $140.44 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES INC | 7,711 | $757K | 0.5% | $98.17 * | $50.23 | +35.7% | COM | 375558103 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,465 | $731K | 0.5% | $37.55 | $32.52 | +15.6% | COM | 909907107 |
| ROP | ROPER INDS INC NEW | 4,137 | $712K | 0.5% | $172.11 * | $151.65 | +6.2% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 6,415 | $673K | 0.4% | $104.91 * | $70.02 | -5.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,008 | $643K | 0.4% | $160.43 * | $105.24 | -7.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,374 | $641K | 0.4% | $100.56 * | $70.22 | +6.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,828 | $624K | 0.4% | $48.64 * | $27.16 | +2.5% | COM | 92343V104 |
| MGV | VANGUARD WORLD FD | 9,799 | $586K | 0.4% | $59.80 | $48.99 | +22.0% | MEGA CAP VAL ETF | 921910840 |
| PPG | PPG INDS INC | 2,489 | $561K | 0.4% | $225.39 * | $67.28 | +38.3% | COM | 693506107 |
| T | AT&T INC | 16,394 | $535K | 0.3% | $32.63 * | $11.46 | -0.1% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 6,380 | $525K | 0.3% | $82.29 * | $21.03 | +6.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 10,333 | $517K | 0.3% | $50.03 * | $22.02 | +12.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 4,888 | $504K | 0.3% | $103.11 * | $47.92 | +58.2% | COM | 126650100 |
| — | KRAFT FOODS GROUP INC | 5,731 | $499K | 0.3% | $87.07 | $65.89 | — | COM | 50076Q106 |
| WCC | WESCO INTL INC | 6,663 | $466K | 0.3% | $69.94 * | $69.34 | -2.0% | COM | 95082P105 |
| WFC | WELLS FARGO & CO NEW | 8,566 | $466K | 0.3% | $54.40 * | $39.13 | +2.7% | COM | 949746101 |
| META | FACEBOOK INC | 5,399 | $444K | 0.3% | $82.24 | $77.80 | +5.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,570 | $430K | 0.3% | $40.68 * | $39.73 | -12.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 4,576 | $429K | 0.3% | $93.75 * | $66.12 | +18.4% | SHS CLASS A | G1151C101 |
| MHK | MOHAWK INDS INC | 2,223 | $413K | 0.3% | $185.78 | $112.71 | +64.8% | COM | 608190104 |
| — | ALEXION PHARMACEUTICALS INC | 2,346 | $407K | 0.3% | $173.49 | $93.76 | — | COM | 015351109 |
| DKS | DICKS SPORTING GOODS INC | 6,875 | $392K | 0.3% | $57.02 * | $36.89 | +16.4% | COM | 253393102 |
| INTC | INTEL CORP | 12,166 | $380K | 0.2% | $31.23 * | $20.20 | +19.6% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 7,664 | $378K | 0.2% | $49.32 | $40.12 | +22.8% | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC NEW | 6,515 | $374K | 0.2% | $57.41 * | $39.61 | -0.8% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 8,768 | $353K | 0.2% | $40.26 * | $29.42 | +4.6% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 3,225 | $346K | 0.2% | $107.29 | $103.35 | +3.8% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 7,447 | $325K | 0.2% | $43.64 * | $29.25 | +2.1% | COM NEW | 902973304 |
| — | GOOGLE INC | 576 | $320K | 0.2% | $555.56 | $555.56 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 1,528 | $315K | 0.2% | $206.15 | $185.92 | +11.0% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 3,943 | $308K | 0.2% | $78.11 * | $76.28 | -12.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,525 | $302K | 0.2% | $46.28 * | $30.14 | +25.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,971 | $299K | 0.2% | $151.70 * | $92.51 | +36.7% | COM | 22160K105 |
| CSX | CSX CORP | 8,890 | $294K | 0.2% | $33.07 * | $6.68 | +39.9% | COM | 126408103 |
| IWS | ISHARES TR | 3,878 | $292K | 0.2% | $75.30 | $57.95 | +29.9% | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR INC | 5,051 | $284K | 0.2% | $56.23 * | $40.34 | -4.9% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 4,507 | $281K | 0.2% | $62.35 * | $45.57 | -3.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 3,278 | $274K | 0.2% | $83.59 * | $63.24 | -2.6% | COM | 806857108 |
| ABBV | ABBVIE INC | 4,538 | $266K | 0.2% | $58.62 * | $34.08 | +10.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 3,150 | $252K | 0.2% | $80.00 * | $64.15 | -5.1% | COM | 149123101 |
| D | DOMINION RES INC VA NEW | 3,505 | $248K | 0.2% | $70.76 * | $39.14 | +14.3% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,712 | $247K | 0.2% | $144.28 | $144.59 | -0.2% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 2,975 | $240K | 0.2% | $80.67 * | $38.29 | +25.3% | COM | 233331107 |
| LLY | LILLY ELI & CO | 3,304 | $240K | 0.2% | $72.64 * | $58.64 | +2.4% | COM | 532457108 |
| IJR | ISHARES TR | 2,017 | $238K | 0.2% | $118.00 * | $57.30 | +3.0% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,333 | $229K | 0.1% | $27.48 * | $20.10 | -1.5% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 5,206 | $219K | 0.1% | $42.07 * | $23.87 | +1.9% | COM | 49456B101 |
| UNP | UNION PAC CORP | 1,983 | $215K | 0.1% | $108.42 * | $91.85 | -7.5% | COM | 907818108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,368 | $211K | 0.1% | $17.06 * | $8.00 | +3.2% | SH BEN INT | 20451Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $205K | 0.1% | $202.77 * | $147.13 | +3.3% | COM | 539830109 |
| — | SUMMIT FINANCIAL GROUP INC | 16,975 | $203K | 0.1% | $11.96 | $9.28 | — | COM | 86606G101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $90,000 | 0.1% | $9.00 * | $6.10 | +3.6% | COM | 319829107 |