Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 133,830 | $16.07M | 9.2% | $120.11 * | $31.50 | -4.7% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 137,336 | $15.56M | 8.9% | $113.31 | $110.32 | +2.7% | RUS 1000 ETF | 464287622 |
| FBT | FIRST TR EXCHANGE TRADED FD | 70,208 | $7.935M | 4.5% | $113.02 | $67.84 | +66.6% | NY ARCA BIOTECH | 33733E203 |
| FV | FIRST TR EXCHANGE TRADED FD | 221,298 | $5.198M | 3.0% | $23.49 | $23.46 | +0.1% | DORSEY WRT 5 ETF | 33738R605 |
| IYG | ISHARES TR | 56,669 | $5.099M | 2.9% | $89.98 * | $28.08 | +6.8% | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES TR | 45,287 | $4.505M | 2.6% | $99.48 * | $20.10 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 118,935 | $3.993M | 2.3% | $33.57 | $47.36 | — | ENERGY SEC POR | 73935X385 |
| PEP | PEPSICO INC | 37,630 | $3.76M | 2.2% | $99.92 * | $68.31 | +8.2% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 24,764 | $3.196M | 1.8% | $129.06 | $123.30 | +4.7% | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 15,574 | $3.191M | 1.8% | $204.89 | $200.39 | +2.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 29,159 | $3.069M | 1.8% | $105.25 * | $22.38 | +6.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 27,613 | $2.902M | 1.7% | $105.10 * | $75.22 | +28.8% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 35,989 | $2.805M | 1.6% | $77.94 * | $55.46 | -9.3% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 33,297 | $2.633M | 1.5% | $79.08 * | $19.30 | +60.6% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,791 | $2.481M | 1.4% | $253.40 * | $9.06 | +86.4% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 27,613 | $2.414M | 1.4% | $87.42 | $73.01 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 39,837 | $2.391M | 1.4% | $60.02 * | $36.79 | +32.5% | COM | 855244109 |
| FISV | FISERV INC | 25,889 | $2.368M | 1.4% | $91.47 * | $28.55 | +60.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 17,887 | $2.366M | 1.4% | $132.27 * | $82.20 | +26.8% | COM | 437076102 |
| AMGN | AMGEN INC | 14,550 | $2.362M | 1.4% | $162.34 * | $100.89 | +19.5% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 18,125 | $2.307M | 1.3% | $127.28 * | $73.14 | +23.8% | COM | 494368103 |
| — | BARD C R INC | 11,907 | $2.256M | 1.3% | $189.47 | $146.43 | — | COM | 067383109 |
| DLTR | DOLLAR TREE INC | 28,744 | $2.22M | 1.3% | $77.23 | $57.71 | +33.8% | COM | 256746108 |
| IWR | ISHARES TR | 13,731 | $2.199M | 1.3% | $160.15 * | $40.67 | -1.5% | RUS MID-CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL | 23,202 | $2.155M | 1.2% | $92.88 * | $31.57 | +20.9% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 24,305 | $2.063M | 1.2% | $84.88 * | $30.72 | +21.2% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,081 | $2.041M | 1.2% | $119.49 * | $76.68 | +49.4% | CL B | 913903100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,021 | $2.038M | 1.2% | $254.08 | $256.69 | -1.0% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 28,131 | $1.995M | 1.1% | $70.92 * | $30.90 | -0.3% | COM | 872540109 |
| — | VALSPAR CORP | 23,350 | $1.937M | 1.1% | $82.96 | $72.29 | — | COM | 920355104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,638 | $1.935M | 1.1% | $141.88 * | $113.56 | +21.4% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,563 | $1.921M | 1.1% | $85.14 | $76.56 | — | COM | 931427108 |
| HSY | HERSHEY CO | 20,509 | $1.831M | 1.0% | $89.28 * | $75.46 | -6.8% | COM | 427866108 |
| ECL | ECOLAB INC | 15,976 | $1.827M | 1.0% | $114.36 * | $99.00 | +3.6% | COM | 278865100 |
| IWM | ISHARES TR | 15,957 | $1.797M | 1.0% | $112.62 | $110.11 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 9,387 | $1.781M | 1.0% | $189.73 * | $156.07 | +14.4% | COM | 776696106 |
| — | CERNER CORP | 29,213 | $1.758M | 1.0% | $60.18 | $57.59 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,188 | $1.752M | 1.0% | $60.02 * | $45.56 | +16.8% | CL A | 192446102 |
| EFX | EQUIFAX INC | 15,246 | $1.698M | 1.0% | $111.37 * | $98.15 | +3.2% | COM | 294429105 |
| AIVL | WISDOMTREE TR | 23,338 | $1.64M | 0.9% | $70.27 | $63.90 | +10.0% | DIV EX-FINL FD | 97717W406 |
| UNH | UNITEDHEALTH GROUP INC | 13,904 | $1.636M | 0.9% | $117.66 * | $96.90 | +3.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 19,630 | $1.559M | 0.9% | $79.42 * | $58.19 | +3.7% | COM | 742718109 |
| — | STERICYCLE INC | 12,769 | $1.54M | 0.9% | $120.60 | $135.98 | — | COM | 858912108 |
| IJH | ISHARES TR | 9,937 | $1.384M | 0.8% | $139.28 * | $27.06 | +3.0% | CORE S&P MCP ETF | 464287507 |
| EXPD | EXPEDITORS INTL WASH INC | 30,089 | $1.357M | 0.8% | $45.10 * | $42.54 | -6.5% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 10,105 | $1.315M | 0.8% | $130.13 * | $97.96 | -3.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 13,678 | $1.202M | 0.7% | $87.88 * | $49.32 | +8.5% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 36,231 | $1.129M | 0.6% | $31.16 | $23.68 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 23,825 | $1.068M | 0.6% | $44.83 * | $28.41 | +25.6% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 9,217 | $981K | 0.6% | $106.43 * | $17.72 | +0.0% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 7,983 | $943K | 0.5% | $118.13 * | $71.77 | +29.0% | COM | 580135101 |
| PFE | PFIZER INC | 29,192 | $942K | 0.5% | $32.27 * | $16.77 | +18.6% | COM | 717081103 |
| NKE | NIKE INC | 14,317 | $895K | 0.5% | $62.51 * | $35.58 | +54.6% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 7,697 | $869K | 0.5% | $112.90 * | $64.62 | +40.3% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 8,369 | $847K | 0.5% | $101.21 * | $54.27 | +31.1% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 8,646 | $831K | 0.5% | $96.11 | $105.02 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 12,481 | $824K | 0.5% | $66.02 * | $42.76 | +17.8% | COM | 46625H100 |
| MMM | 3M CO | 5,074 | $764K | 0.4% | $150.57 * | $78.31 | +15.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 7,421 | $762K | 0.4% | $102.68 * | $71.70 | +8.6% | COM | 478160104 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,414 | $718K | 0.4% | $36.98 | $37.24 | -0.7% | COM | 909907107 |
| MSFT | MICROSOFT CORP | 12,835 | $712K | 0.4% | $55.47 * | $40.14 | +21.0% | COM | 594918104 |
| META | FACEBOOK INC | 6,506 | $681K | 0.4% | $104.67 | $80.29 | +29.5% | CL A | 30303M102 |
| VFC | V F CORP | 10,799 | $672K | 0.4% | $62.23 * | $48.70 | +20.3% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,202 | $656K | 0.4% | $46.19 * | $27.41 | +0.1% | COM | 92343V104 |
| T | AT&T INC | 17,890 | $616K | 0.4% | $34.43 * | $11.71 | +8.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,287 | $590K | 0.3% | $137.63 * | $102.58 | -16.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 732 | $570K | 0.3% | $778.69 * | $31.95 | +20.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 5,758 | $556K | 0.3% | $96.56 * | $71.40 | +24.9% | COM | 461202103 |
| WFC | WELLS FARGO & CO NEW | 9,257 | $503K | 0.3% | $54.34 * | $39.47 | +3.8% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 8,357 | $493K | 0.3% | $58.99 | $48.99 | +20.5% | MEGA CAP VAL ETF | 921910840 |
| CVX | CHEVRON CORP NEW | 5,347 | $481K | 0.3% | $89.96 * | $68.32 | -14.2% | COM | 166764100 |
| INTC | INTEL CORP | 13,886 | $478K | 0.3% | $34.42 * | $21.95 | +24.0% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 2,874 | $467K | 0.3% | $162.49 * | $97.26 | +50.7% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $463K | 0.3% | $203.87 | $202.60 | +0.6% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,816 | $455K | 0.3% | $161.58 * | $101.17 | +34.3% | COM | 22160K105 |
| — | ALEXION PHARMACEUTICALS INC | 2,362 | $451K | 0.3% | $190.94 | $93.76 | — | COM | 015351109 |
| IJR | ISHARES TR | 3,972 | $437K | 0.3% | $110.02 * | $57.07 | -3.5% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 7,470 | $435K | 0.2% | $58.23 * | $22.02 | +35.6% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 4,001 | $391K | 0.2% | $97.73 * | $47.92 | +51.4% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 3,683 | $385K | 0.2% | $104.53 * | $66.12 | +34.9% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 3,886 | $384K | 0.2% | $98.82 * | $77.21 | +6.7% | COM | 693506107 |
| MHK | MOHAWK INDS INC | 2,022 | $383K | 0.2% | $189.42 | $112.71 | +68.0% | COM | 608190104 |
| KHC | KRAFT HEINZ CO | 4,921 | $358K | 0.2% | $72.75 * | $47.82 | -1.9% | COM | 500754106 |
| VFH | VANGUARD WORLD FDS | 7,279 | $353K | 0.2% | $48.50 | $40.22 | +20.5% | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 4,456 | $346K | 0.2% | $77.65 * | $63.20 | +14.4% | COM CL A | 92826C839 |
| D | DOMINION RES INC VA NEW | 5,101 | $345K | 0.2% | $67.63 * | $41.46 | +5.9% | COM | 25746U109 |
| — | AIRGAS INC | 2,344 | $324K | 0.2% | $138.23 | $108.72 | — | COM | 009363102 |
| USB | US BANCORP DEL | 7,401 | $316K | 0.2% | $42.70 * | $29.30 | +1.4% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 6,684 | $300K | 0.2% | $44.88 * | $31.00 | +20.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 389 | $295K | 0.2% | $758.35 * | $31.87 | +18.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,802 | $292K | 0.2% | $104.21 | $103.35 | +0.9% | TOTAL STK MKT | 922908769 |
| UAA | UNDER ARMOUR INC | 3,600 | $290K | 0.2% | $80.56 * | $45.61 | -11.6% | CL A | 904311107 |
| SLB | SCHLUMBERGER LTD | 3,847 | $268K | 0.2% | $69.66 * | $63.49 | -17.3% | COM | 806857108 |
| IWS | ISHARES TR | 3,907 | $268K | 0.2% | $68.59 | $58.51 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 2,300 | $263K | 0.2% | $114.35 * | $10.26 | +11.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 3,110 | $262K | 0.2% | $84.24 * | $59.45 | +19.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $246K | 0.1% | $217.31 * | $146.74 | +13.3% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 6,875 | $243K | 0.1% | $35.35 * | $37.20 | -27.7% | COM | 253393102 |
| ABBV | ABBVIE INC | 4,026 | $239K | 0.1% | $59.36 * | $34.79 | +12.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 354 | $239K | 0.1% | $675.14 * | $31.52 | +7.2% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 4,437 | $234K | 0.1% | $52.74 * | $39.61 | -6.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,562 | $233K | 0.1% | $27.21 * | $20.28 | -2.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 4,049 | $228K | 0.1% | $56.31 * | $22.99 | -3.1% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 3,725 | $228K | 0.1% | $61.21 * | $21.03 | -19.0% | COM | 931142103 |
| — | BLACKROCK INC | 645 | $220K | 0.1% | $341.09 | $341.09 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 3,146 | $219K | 0.1% | $69.61 * | $76.28 | -21.2% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 2,674 | $218K | 0.1% | $81.53 * | $53.25 | -2.3% | COM | 744320102 |
| CAT | CATERPILLAR INC DEL | 3,122 | $212K | 0.1% | $67.91 * | $64.15 | -17.1% | COM | 149123101 |
| GIS | GENERAL MLS INC | 3,646 | $210K | 0.1% | $57.60 * | $38.79 | +4.6% | COM | 370334104 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,234 | $210K | 0.1% | $40.12 | $40.12 | — | COM | 637417106 |
| CSX | CSX CORP | 7,838 | $203K | 0.1% | $25.90 * | $6.69 | +11.4% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 3,446 | $201K | 0.1% | $58.33 * | $39.64 | +3.2% | COM | 025537101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,384 | $197K | 0.1% | $15.91 * | $8.00 | +2.1% | SH BEN INT | 20451Q104 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,972 | $179K | 0.1% | $14.95 | $14.95 | — | AGG PFD PORT | 73936T565 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $113K | 0.1% | $9.04 * | $6.18 | +5.4% | COM | 319829107 |