Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 138,337 | $16.14M | 10.0% | $116.67 * | $31.50 | -7.4% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 138,613 | $14.84M | 9.2% | $107.05 | $110.32 | -3.0% | RUS 1000 ETF | 464287622 |
| FBT | FIRST TR EXCHANGE TRADED FD | 69,195 | $7.011M | 4.4% | $101.32 | $67.25 | +50.7% | NY ARCA BIOTECH | 33733E203 |
| IYG | ISHARES TR | 55,688 | $4.76M | 3.0% | $85.48 * | $28.04 | +1.6% | U.S. FIN SVC ETF | 464287770 |
| FV | FIRST TR EXCHANGE TRADED FD | 210,410 | $4.614M | 2.9% | $21.93 | $23.48 | -6.6% | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 45,073 | $4.192M | 2.6% | $93.00 * | $20.10 | +15.7% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 37,510 | $3.537M | 2.2% | $94.29 * | $68.31 | +1.4% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 23,628 | $2.865M | 1.8% | $121.25 | $123.09 | -1.5% | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 25,189 | $2.778M | 1.7% | $110.29 * | $21.85 | +13.3% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 77,377 | $2.75M | 1.7% | $35.54 | $54.76 | — | ENERGY SEC POR | 73935X385 |
| DIS | DISNEY WALT CO | 26,866 | $2.746M | 1.7% | $102.21 * | $74.47 | +25.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 21,238 | $2.612M | 1.6% | $122.99 * | $35.58 | +51.7% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,846 | $2.462M | 1.5% | $250.05 * | $9.06 | +83.9% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 32,037 | $2.382M | 1.5% | $74.35 * | $55.96 | -15.0% | COM | 30231G102 |
| IVV | ISHARES TR | 12,152 | $2.342M | 1.5% | $192.73 | $198.65 | -3.0% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 25,688 | $2.225M | 1.4% | $86.62 * | $28.55 | +51.7% | COM | 337738108 |
| — | EXPRESS SCRIPTS HLDG CO | 27,413 | $2.219M | 1.4% | $80.95 | $73.01 | — | COM | 30219G108 |
| — | BARD C R INC | 11,568 | $2.155M | 1.3% | $186.29 | $145.17 | — | COM | 067383109 |
| SBUX | STARBUCKS CORP | 37,319 | $2.121M | 1.3% | $56.83 * | $35.94 | +28.1% | COM | 855244109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,954 | $2.116M | 1.3% | $124.81 * | $76.68 | +55.9% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 33,160 | $2.099M | 1.3% | $63.30 * | $19.30 | +28.1% | COM | 440452100 |
| MMM | 3M CO | 14,152 | $2.006M | 1.2% | $141.75 * | $78.31 | +8.1% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 23,795 | $1.996M | 1.2% | $83.88 * | $30.58 | +19.8% | COM | 171340102 |
| HD | HOME DEPOT INC | 17,066 | $1.971M | 1.2% | $115.49 * | $81.35 | +11.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,913 | $1.969M | 1.2% | $248.83 | $256.65 | -3.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 14,189 | $1.963M | 1.2% | $138.35 * | $100.49 | +1.7% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 12,187 | $1.948M | 1.2% | $159.84 * | $97.26 | +47.7% | COM | 303075105 |
| DHR | DANAHER CORP DEL | 22,731 | $1.937M | 1.2% | $85.21 * | $31.44 | +11.2% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 17,736 | $1.934M | 1.2% | $109.04 * | $72.88 | +5.7% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 28,049 | $1.87M | 1.2% | $66.67 | $57.41 | +16.1% | COM | 256746108 |
| AIVL | WISDOMTREE TR | 27,702 | $1.862M | 1.2% | $67.22 | $63.90 | +5.2% | DIV EX-FINL FD | 97717W406 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,156 | $1.841M | 1.1% | $83.09 | $76.40 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,405 | $1.778M | 1.1% | $62.59 * | $45.24 | +22.7% | CL A | 192446102 |
| HSY | HERSHEY CO | 18,889 | $1.736M | 1.1% | $91.91 * | $75.90 | -5.3% | COM | 427866108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 120,530 | $1.736M | 1.1% | $14.40 | $22.00 | -34.5% | ENERGY ALPHADX | 33734X127 |
| ECL | ECOLAB INC | 15,683 | $1.721M | 1.1% | $109.74 * | $98.89 | -0.8% | COM | 278865100 |
| — | CERNER CORP | 28,158 | $1.688M | 1.1% | $59.95 | $57.49 | — | COM | 156782104 |
| — | VALSPAR CORP | 23,294 | $1.674M | 1.0% | $71.86 | $72.29 | — | COM | 920355104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,336 | $1.631M | 1.0% | $122.30 * | $113.20 | +4.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 13,368 | $1.551M | 1.0% | $116.02 * | $96.80 | +1.7% | COM | 91324P102 |
| — | AIRGAS INC | 17,091 | $1.527M | 1.0% | $89.35 | $108.72 | — | COM | 009363102 |
| IWM | ISHARES TR | 13,840 | $1.511M | 0.9% | $109.18 | $109.31 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| — | STERICYCLE INC | 10,784 | $1.502M | 0.9% | $139.28 | $138.81 | — | COM | 858912108 |
| ROP | ROPER TECHNOLOGIES INC | 9,097 | $1.425M | 0.9% | $156.65 * | $155.55 | -5.4% | COM | 776696106 |
| PG | PROCTER & GAMBLE CO | 19,201 | $1.381M | 0.9% | $71.92 * | $58.20 | -6.9% | COM | 742718109 |
| IWR | ISHARES TR | 7,881 | $1.226M | 0.8% | $155.56 * | $40.60 | -4.2% | RUS MID-CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 13,653 | $1.083M | 0.7% | $79.32 * | $49.32 | -3.3% | COM | 718172109 |
| IJH | ISHARES TR | 7,880 | $1.077M | 0.7% | $136.68 * | $26.66 | +2.5% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 23,825 | $998K | 0.6% | $41.89 * | $28.41 | +16.9% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 37,623 | $949K | 0.6% | $25.22 | $23.68 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 9,210 | $924K | 0.6% | $100.33 * | $17.72 | -5.7% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 29,288 | $920K | 0.6% | $31.41 * | $16.77 | +14.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 8,306 | $816K | 0.5% | $98.24 * | $54.27 | +26.6% | COM | 375558103 |
| VFC | V F CORP | 11,790 | $804K | 0.5% | $68.19 * | $48.70 | +31.9% | COM | 918204108 |
| MCD | MCDONALDS CORP | 8,030 | $791K | 0.5% | $98.51 * | $71.77 | +6.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 8,771 | $781K | 0.5% | $89.04 | $105.02 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 7,694 | $766K | 0.5% | $99.56 * | $64.62 | +23.1% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 12,480 | $761K | 0.5% | $60.98 * | $42.76 | +8.0% | COM | 46625H100 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,452 | $739K | 0.5% | $37.99 | $37.24 | +2.0% | COM | 909907107 |
| JNJ | JOHNSON & JOHNSON | 6,654 | $621K | 0.4% | $93.33 * | $71.21 | -1.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,568 | $590K | 0.4% | $43.48 * | $27.43 | -7.1% | COM | 92343V104 |
| INTU | INTUIT | 6,560 | $582K | 0.4% | $88.72 * | $71.40 | +14.5% | COM | 461202103 |
| META | FACEBOOK INC | 6,026 | $542K | 0.3% | $89.94 | $78.56 | +13.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,691 | $535K | 0.3% | $144.95 * | $105.01 | -14.5% | COM | 459200101 |
| T | AT&T INC | 16,351 | $533K | 0.3% | $32.60 * | $11.64 | +1.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 11,690 | $517K | 0.3% | $44.23 * | $39.57 | -2.7% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 8,914 | $492K | 0.3% | $55.19 | $48.99 | +12.8% | MEGA CAP VAL ETF | 921910840 |
| WFC | WELLS FARGO & CO NEW | 9,354 | $480K | 0.3% | $51.31 * | $39.47 | -2.6% | COM | 949746101 |
| GOOGL | Google Inc Class A | 728 | $465K | 0.3% | $638.74 * | $31.95 | -0.9% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 7,463 | $406K | 0.3% | $54.40 * | $22.02 | +25.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,771 | $401K | 0.2% | $144.71 * | $100.65 | +20.5% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 4,124 | $398K | 0.2% | $96.51 * | $47.92 | +48.9% | COM | 126650100 |
| MHK | MOHAWK INDS INC | 2,099 | $382K | 0.2% | $181.99 | $112.71 | +61.3% | COM | 608190104 |
| CVX | CHEVRON CORP NEW | 4,687 | $370K | 0.2% | $78.94 * | $69.71 | -27.1% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 2,362 | $369K | 0.2% | $156.22 | $93.76 | — | COM | 015351109 |
| D | DOMINION RES INC VA NEW | 5,227 | $368K | 0.2% | $70.40 * | $41.46 | +9.2% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 3,682 | $362K | 0.2% | $98.32 * | $66.12 | +25.5% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 4,921 | $347K | 0.2% | $70.51 * | $47.82 | -6.4% | COM | 500754106 |
| INTC | INTEL CORP | 11,495 | $346K | 0.2% | $30.10 * | $20.97 | +12.8% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 8,768 | $343K | 0.2% | $39.12 * | $29.42 | +2.6% | COM | 064058100 |
| DKS | DICKS SPORTING GOODS INC | 6,875 | $341K | 0.2% | $49.60 * | $37.20 | +1.0% | COM | 253393102 |
| PPG | PPG INDS INC | 3,886 | $341K | 0.2% | $87.75 * | $77.21 | -5.7% | COM | 693506107 |
| VFH | VANGUARD WORLD FDS | 7,277 | $337K | 0.2% | $46.31 | $40.22 | +15.1% | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 7,801 | $320K | 0.2% | $41.02 * | $29.30 | -3.1% | COM NEW | 902973304 |
| V | VISA INC | 4,318 | $301K | 0.2% | $69.71 * | $62.92 | +3.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 3,441 | $288K | 0.2% | $83.70 * | $59.45 | +17.8% | COM | 532457108 |
| IJR | ISHARES TR | 2,700 | $288K | 0.2% | $106.67 * | $57.41 | -7.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,493 | $286K | 0.2% | $191.56 | $201.17 | -4.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,815 | $278K | 0.2% | $98.76 | $103.35 | -4.5% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 6,677 | $269K | 0.2% | $40.29 * | $31.00 | +6.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,613 | $268K | 0.2% | $74.18 * | $76.28 | -16.3% | COM | 025816109 |
| IWS | ISHARES TR | 3,888 | $261K | 0.2% | $67.13 | $58.51 | +14.7% | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 3,666 | $253K | 0.2% | $69.01 * | $63.85 | -19.3% | COM | 806857108 |
| WCC | WESCO INTL INC | 5,347 | $248K | 0.2% | $46.38 * | $69.34 | -34.8% | COM | 95082P105 |
| WMT | WAL-MART STORES INC | 3,725 | $242K | 0.2% | $64.97 * | $21.03 | -15.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $235K | 0.1% | $207.60 * | $146.74 | +7.4% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 4,708 | $233K | 0.1% | $49.49 * | $39.61 | -13.4% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 8,428 | $233K | 0.1% | $27.65 * | $24.27 | -32.4% | COM | 49456B101 |
| NFLX | NETFLIX INC | 2,200 | $227K | 0.1% | $103.18 * | $10.21 | +1.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 3,999 | $227K | 0.1% | $56.76 * | $22.98 | -2.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 8,562 | $225K | 0.1% | $26.28 * | $20.28 | -6.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,712 | $223K | 0.1% | $130.26 | $143.86 | -9.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,026 | $219K | 0.1% | $54.40 * | $34.79 | +2.2% | COM | 00287Y109 |
| CSX | CSX CORP | 7,738 | $208K | 0.1% | $26.88 * | $6.68 | +15.0% | COM | 126408103 |
| GIS | GENERAL MLS INC | 3,644 | $205K | 0.1% | $56.26 * | $38.79 | +1.0% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 3,122 | $204K | 0.1% | $65.34 * | $64.15 | -21.1% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 2,666 | $203K | 0.1% | $76.14 * | $53.25 | -9.2% | COM | 744320102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,315 | $199K | 0.1% | $16.16 * | $8.00 | +1.4% | SH BEN INT | 20451Q104 |
| GOOG | Google Inc Class C | 285 | $173K | 0.1% | $607.02 * | $30.50 | -1.0% | COM | 02079K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $114K | 0.1% | $9.12 * | $6.18 | +4.8% | COM | 319829107 |