Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 118,992 | $13.81M | 7.5% | $116.04 | $109.79 | +5.7% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 106,681 | $13.59M | 7.4% | $127.43 * | $31.60 | +0.8% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 115,817 | $10.81M | 5.9% | $93.34 * | $68.31 | -0.4% | COM | 713448108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 70,014 | $8.683M | 4.7% | $124.02 | $67.25 | +84.4% | NY ARCA BIOTECH | 33733E203 |
| IYG | ISHARES TR | 54,463 | $5.12M | 2.8% | $94.01 * | $27.98 | +12.0% | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES TR | 47,962 | $4.749M | 2.6% | $99.02 * | $20.10 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| UBSI | UNITED BANKSHARES INC WEST V | 112,667 | $4.533M | 2.5% | $40.23 | $37.24 | +8.0% | COM | 909907107 |
| FV | FIRST TR EXCHANGE TRADED FD | 180,970 | $4.425M | 2.4% | $24.45 | $23.38 | +4.6% | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 34,713 | $4.354M | 2.4% | $125.43 * | $21.85 | +28.3% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 70,887 | $3.225M | 1.7% | $45.49 | $56.52 | — | ENERGY SEC POR | 73935X385 |
| VDC | VANGUARD WORLD FDS | 24,228 | $3.026M | 1.6% | $124.90 | $123.09 | +1.5% | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 35,977 | $2.993M | 1.6% | $83.19 * | $55.96 | -5.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,373 | $2.896M | 1.6% | $114.14 * | $72.98 | +42.4% | COM DISNEY | 254687106 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,324 | $2.462M | 1.3% | $142.11 * | $76.68 | +77.4% | CL B | 913903100 |
| NKE | NIKE INC | 22,411 | $2.421M | 1.3% | $108.03 * | $35.58 | +33.0% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 25,957 | $2.309M | 1.3% | $88.95 | $72.56 | — | COM | 30219G108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 111,732 | $2.23M | 1.2% | $19.96 | $22.42 | -11.0% | ENERGY ALPHADX | 33734X127 |
| AIVL | WISDOMTREE TR | 29,913 | $2.193M | 1.2% | $73.31 | $63.90 | +15.1% | DIV EX-FINL FD | 97717W406 |
| IVV | ISHARES TR | 10,574 | $2.191M | 1.2% | $207.21 | $197.84 | +4.7% | CORE S&P500 ETF | 464287200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,647 | $2.18M | 1.2% | $225.98 * | $8.92 | +68.9% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,886 | $2.154M | 1.2% | $273.14 | $256.65 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 39,416 | $2.113M | 1.1% | $53.61 * | $35.94 | +20.5% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 26,361 | $2.082M | 1.1% | $78.98 | $56.28 | +40.4% | COM | 256746108 |
| FISV | FISERV INC | 25,072 | $2.077M | 1.1% | $82.84 * | $28.19 | +46.9% | COM | 337738108 |
| MMM | 3M CO | 13,304 | $2.053M | 1.1% | $154.31 * | $77.72 | +17.8% | COM | 88579Y101 |
| — | ONEOK PARTNERS LP | 58,430 | $1.987M | 1.1% | $34.01 | $34.01 | — | UNIT LTD PARTN | 68268N103 |
| FDS | FACTSET RESH SYS INC | 12,184 | $1.98M | 1.1% | $162.51 * | $97.26 | +49.8% | COM | 303075105 |
| AMGN | AMGEN INC | 12,495 | $1.918M | 1.0% | $153.50 * | $98.36 | +14.8% | COM | 031162100 |
| — | BARD C R INC | 11,171 | $1.907M | 1.0% | $170.71 | $143.71 | — | COM | 067383109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,521 | $1.817M | 1.0% | $84.43 | $76.20 | — | COM | 931427108 |
| — | VALSPAR CORP | 21,884 | $1.791M | 1.0% | $81.84 | $72.32 | — | COM | 920355104 |
| — | CERNER CORP | 25,805 | $1.782M | 1.0% | $69.06 | $57.27 | — | COM | 156782104 |
| HRL | HORMEL FOODS CORP | 31,431 | $1.772M | 1.0% | $56.38 * | $19.07 | +14.9% | COM | 440452100 |
| DHR | DANAHER CORP DEL | 20,508 | $1.755M | 1.0% | $85.58 * | $30.94 | +13.3% | COM | 235851102 |
| IWM | ISHARES TR | 14,039 | $1.753M | 1.0% | $124.87 | $109.31 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT INC | 21,539 | $1.747M | 0.9% | $81.11 * | $29.86 | +18.2% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 16,005 | $1.696M | 0.9% | $105.97 * | $72.39 | +2.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 15,254 | $1.695M | 0.9% | $111.12 * | $80.27 | +8.1% | COM | 437076102 |
| — | AIRGAS INC | 15,915 | $1.684M | 0.9% | $105.81 | $110.16 | — | COM | 009363102 |
| ECL | ECOLAB INC | 14,066 | $1.59M | 0.9% | $113.04 * | $98.78 | +2.0% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,030 | $1.59M | 0.9% | $61.08 * | $44.29 | +22.3% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,182 | $1.581M | 0.9% | $129.78 * | $111.95 | +12.4% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 20,070 | $1.57M | 0.9% | $78.23 * | $58.20 | +0.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 22,789 | $1.544M | 0.8% | $67.75 * | $42.76 | +19.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 38,497 | $1.478M | 0.8% | $38.39 * | $24.27 | -7.5% | COM | 49456B101 |
| IWR | ISHARES TR | 7,931 | $1.351M | 0.7% | $170.34 * | $40.60 | +4.9% | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES TR | 8,786 | $1.318M | 0.7% | $150.01 * | $26.66 | +12.5% | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 45,743 | $1.215M | 0.7% | $26.56 | $23.68 | — | COM | 369604103 |
| HSY | HERSHEY CO | 13,446 | $1.194M | 0.6% | $88.80 * | $77.87 | -11.3% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 14,363 | $1.152M | 0.6% | $80.21 * | $49.32 | -3.5% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 6,602 | $1.139M | 0.6% | $172.52 * | $155.67 | +3.9% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 9,311 | $1.136M | 0.6% | $122.01 * | $94.88 | +8.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 9,149 | $1.071M | 0.6% | $117.06 * | $54.27 | +50.4% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 9,649 | $1.07M | 0.6% | $110.89 | $105.02 | — | COM | 913017109 |
| — | STERICYCLE INC | 7,619 | $1.02M | 0.6% | $133.88 | $138.61 | — | COM | 858912108 |
| PFE | PFIZER INC | 30,109 | $1.01M | 0.5% | $33.54 * | $16.77 | +21.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 23,987 | $987K | 0.5% | $41.15 * | $28.41 | +14.4% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,633 | $886K | 0.5% | $29.90 | $29.90 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 4,093 | $843K | 0.5% | $205.96 | $201.17 | +2.3% | TR UNIT | 78462F103 |
| VFC | V F CORP | 11,882 | $829K | 0.4% | $69.77 * | $48.70 | +34.8% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 8,308 | $810K | 0.4% | $97.50 * | $71.21 | +2.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,471 | $805K | 0.4% | $95.03 * | $71.77 | +2.1% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 8,152 | $788K | 0.4% | $96.66 * | $64.62 | +18.8% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,654 | $776K | 0.4% | $46.60 * | $27.43 | -1.6% | COM | 92343V104 |
| T | AT&T INC | 21,628 | $768K | 0.4% | $35.51 * | $11.64 | +9.0% | COM | 00206R102 |
| INTU | INTUIT | 7,617 | $768K | 0.4% | $100.83 * | $71.40 | +29.7% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 16,557 | $731K | 0.4% | $44.15 * | $39.57 | -3.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,464 | $726K | 0.4% | $162.63 * | $105.01 | -4.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,027 | $678K | 0.4% | $96.48 * | $69.71 | -12.0% | COM | 166764100 |
| META | FACEBOOK INC | 7,016 | $602K | 0.3% | $85.80 | $78.56 | +8.4% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 9,510 | $570K | 0.3% | $59.94 | $48.99 | +22.3% | MEGA CAP VAL ETF | 921910840 |
| WFC | WELLS FARGO & CO NEW | 10,085 | $567K | 0.3% | $56.22 * | $39.47 | +6.0% | COM | 949746101 |
| — | GOOGLE INC | 870 | $470K | 0.3% | $540.23 | $550.38 | — | CL A | 38259P508 |
| — | KRAFT FOODS GROUP INC | 5,321 | $453K | 0.2% | $85.13 | $65.89 | — | COM | 50076Q106 |
| PPG | PPG INDS INC | 3,926 | $450K | 0.2% | $114.62 * | $77.21 | +23.0% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 9,108 | $445K | 0.2% | $48.86 * | $22.02 | +11.6% | COM | 02209S103 |
| WCC | WESCO INTL INC | 6,451 | $443K | 0.2% | $68.67 * | $69.34 | -3.8% | COM | 95082P105 |
| INTC | INTEL CORP | 14,457 | $440K | 0.2% | $30.44 * | $20.97 | +12.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 4,190 | $439K | 0.2% | $104.77 * | $47.92 | +61.3% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 6,146 | $436K | 0.2% | $70.94 * | $21.03 | -7.7% | COM | 931142103 |
| — | ALEXION PHARMACEUTICALS INC | 2,366 | $428K | 0.2% | $180.90 | $93.76 | — | COM | 015351109 |
| — | SUMMIT FINANCIAL GROUP INC | 36,701 | $411K | 0.2% | $11.20 | $10.31 | — | COM | 86606G101 |
| D | DOMINION RES INC VA NEW | 6,108 | $408K | 0.2% | $66.80 * | $41.46 | +2.8% | COM | 25746U109 |
| MHK | MOHAWK INDS INC | 2,129 | $406K | 0.2% | $190.70 | $112.71 | +69.4% | COM | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 4,065 | $393K | 0.2% | $96.68 * | $66.12 | +23.6% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 9,097 | $392K | 0.2% | $43.09 * | $37.52 | -6.3% | COM | 406216101 |
| VFH | VANGUARD WORLD FDS | 7,744 | $385K | 0.2% | $49.72 | $40.22 | +23.5% | FINANCIALS ETF | 92204A405 |
| DKS | DICKS SPORTING GOODS INC | 7,375 | $382K | 0.2% | $51.80 * | $37.20 | +5.2% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 2,791 | $377K | 0.2% | $135.08 * | $100.65 | +12.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,737 | $373K | 0.2% | $136.28 | $143.86 | -5.4% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 8,768 | $368K | 0.2% | $41.97 * | $29.42 | +9.5% | COM | 064058100 |
| ABT | ABBOTT LABS | 7,198 | $353K | 0.2% | $49.04 * | $31.00 | +29.8% | COM | 002824100 |
| USB | US BANCORP DEL | 8,042 | $349K | 0.2% | $43.40 * | $29.30 | +1.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 12,569 | $345K | 0.2% | $27.45 * | $20.28 | -2.6% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 6,019 | $343K | 0.2% | $56.99 * | $39.61 | -1.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 3,961 | $341K | 0.2% | $86.09 * | $63.85 | +0.2% | COM | 806857108 |
| LLY | LILLY ELI & CO | 4,017 | $335K | 0.2% | $83.40 * | $59.45 | +16.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,967 | $334K | 0.2% | $67.24 * | $34.79 | +25.3% | COM | 00287Y109 |
| V | VISA INC | 4,877 | $328K | 0.2% | $67.25 * | $62.92 | -0.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,419 | $326K | 0.2% | $95.35 * | $87.70 | -14.2% | COM | 907818108 |
| NFLX | NETFLIX INC | 492 | $323K | 0.2% | $656.50 * | $8.37 | +12.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 5,306 | $319K | 0.2% | $60.12 * | $22.98 | +2.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,910 | $304K | 0.2% | $77.75 * | $76.28 | -12.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 2,840 | $304K | 0.2% | $107.04 | $103.35 | +3.5% | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 4,008 | $296K | 0.2% | $73.85 | $58.51 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 4,647 | $285K | 0.2% | $61.33 * | $45.59 | -3.5% | COM | 20825C104 |
| CSX | CSX CORP | 8,418 | $275K | 0.1% | $32.67 * | $6.68 | +38.6% | COM | 126408103 |
| IJR | ISHARES TR | 2,303 | $271K | 0.1% | $117.67 * | $57.52 | +2.5% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 3,150 | $267K | 0.1% | $84.76 * | $64.15 | +1.4% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 2,819 | $247K | 0.1% | $87.62 * | $53.25 | +3.5% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC | 4,524 | $240K | 0.1% | $53.05 * | $40.34 | -9.6% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,194 | $222K | 0.1% | $185.93 * | $146.74 | -4.4% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 3,255 | $213K | 0.1% | $65.44 * | $52.97 | -3.5% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 2,987 | $211K | 0.1% | $70.64 * | $48.71 | -6.1% | COM NEW | 26441C204 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,760 | $209K | 0.1% | $16.38 * | $8.00 | +1.0% | SH BEN INT | 20451Q104 |
| — | HEALTH CARE REIT INC | 3,169 | $208K | 0.1% | $65.64 | $65.64 | — | COM | 42217K106 |
| — | HOME PROPERTIES INC | 2,787 | $204K | 0.1% | $73.20 | $73.20 | — | COM | 437306103 |
| GIS | GENERAL MLS INC | 3,659 | $204K | 0.1% | $55.75 * | $38.79 | -0.5% | COM | 370334104 |
| — | BLACKROCK INC | 589 | $204K | 0.1% | $346.35 | $346.35 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 2,146 | $201K | 0.1% | $93.66 * | $86.11 | +1.9% | CL A | 57636Q104 |
| — | WEATHERFORD INTL PLC | 10,884 | $134K | 0.1% | $12.31 | $12.31 | — | ORD SHS | G48833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,998 | $115K | 0.1% | $9.58 * | $6.16 | +10.0% | COM | 319829107 |