CIK: 0001484265 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $174,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 133,830 | $16,074 | 9.2% | $128.37 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 137,336 | $15,562 | 8.9% | $110.50 | — | RUS 1000 ETF | 464287622 |
| FBT | FIRST TR EXCHANGE TRADED FD | 70,208 | $7,935 | 4.5% | $69.93 | — | NY ARCA BIOTECH | 33733E203 |
| FV | FIRST TR EXCHANGE TRADED FD | 221,298 | $5,198 | 3.0% | $23.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYG | ISHARES TR | 56,669 | $5,099 | 2.9% | $85.82 | — | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES TR | 45,287 | $4,505 | 2.6% | $80.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 118,935 | $3,993 | 2.3% | $47.36 | — | ENERGY SEC POR | 73935X385 |
| PEP | PEPSICO INC | 37,630 | $3,760 | 2.2% | $68.31 | +7.5% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 24,764 | $3,196 | 1.8% | $125.40 | — | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 15,574 | $3,191 | 1.8% | $200.59 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 29,159 | $3,069 | 1.8% | $22.38 | +15.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 27,613 | $2,902 | 1.7% | $75.22 | +35.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 35,989 | $2,805 | 1.6% | $55.46 | -7.3% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 33,297 | $2,633 | 1.5% | $19.30 | +44.3% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,791 | $2,481 | 1.4% | $9.06 | +91.3% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 27,613 | $2,414 | 1.4% | $73.01 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 39,837 | $2,391 | 1.4% | $36.79 | +34.3% | COM | 855244109 |
| FISV | FISERV INC | 25,889 | $2,368 | 1.4% | $28.55 | +64.5% | COM | 337738108 |
| HD | HOME DEPOT INC | 17,887 | $2,366 | 1.4% | $82.20 | +21.6% | COM | 437076102 |
| AMGN | AMGEN INC | 14,550 | $2,362 | 1.4% | $100.89 | +15.5% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 18,125 | $2,307 | 1.3% | $73.14 | +16.2% | COM | 494368103 |
| — | BARD C R INC | 11,907 | $2,256 | 1.3% | $146.43 | — | COM | 067383109 |
| DLTR | DOLLAR TREE INC | 28,744 | $2,220 | 1.3% | $57.71 | +21.2% | COM | 256746108 |
| IWR | ISHARES TR | 13,731 | $2,199 | 1.3% | $164.13 | — | RUS MID-CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL | 23,202 | $2,155 | 1.2% | $31.57 | +21.1% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 24,305 | $2,063 | 1.2% | $30.72 | +22.1% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,081 | $2,041 | 1.2% | $76.68 | +52.7% | CL B | 913903100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,021 | $2,038 | 1.2% | $249.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 28,131 | $1,995 | 1.1% | $30.90 | 0.0% | COM | 872540109 |
| — | VALSPAR CORP | 23,350 | $1,937 | 1.1% | $72.29 | — | COM | 920355104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,638 | $1,935 | 1.1% | $113.56 | +14.0% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,563 | $1,921 | 1.1% | $76.56 | — | COM | 931427108 |
| HSY | HERSHEY CO | 20,509 | $1,831 | 1.0% | $75.46 | -6.7% | COM | 427866108 |
| ECL | ECOLAB INC | 15,976 | $1,827 | 1.0% | $99.00 | +6.3% | COM | 278865100 |
| IWM | ISHARES TR | 15,957 | $1,797 | 1.0% | $113.36 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 9,387 | $1,781 | 1.0% | $156.07 | +10.5% | COM | 776696106 |
| — | CERNER CORP | 29,213 | $1,758 | 1.0% | $57.59 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,188 | $1,752 | 1.0% | $45.56 | +25.4% | CL A | 192446102 |
| EFX | EQUIFAX INC | 15,246 | $1,698 | 1.0% | $98.15 | 0.0% | COM | 294429105 |
| AIVL | WISDOMTREE TR | 23,338 | $1,640 | 0.9% | $63.08 | — | DIV EX-FINL FD | 97717W406 |
| UNH | UNITEDHEALTH GROUP INC | 13,904 | $1,636 | 0.9% | $96.90 | +2.5% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 19,630 | $1,559 | 0.9% | $58.19 | -0.4% | COM | 742718109 |
| — | STERICYCLE INC | 12,769 | $1,540 | 0.9% | $135.98 | — | COM | 858912108 |
| IJH | ISHARES TR | 9,937 | $1,384 | 0.8% | $135.03 | — | CORE S&P MCP ETF | 464287507 |
| EXPD | EXPEDITORS INTL WASH INC | 30,089 | $1,357 | 0.8% | $42.54 | 0.0% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 10,105 | $1,315 | 0.8% | $97.96 | 0.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 13,678 | $1,202 | 0.7% | $49.32 | +6.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 36,231 | $1,129 | 0.6% | $23.68 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 23,825 | $1,068 | 0.6% | $28.41 | +24.9% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 9,217 | $981 | 0.6% | $100.33 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 7,983 | $943 | 0.5% | $71.77 | +21.6% | COM | 580135101 |
| PFE | PFIZER INC | 29,192 | $942 | 0.5% | $16.77 | +21.5% | COM | 717081103 |
| NKE | NIKE INC | 14,317 | $895 | 0.5% | $35.58 | +59.3% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 7,697 | $869 | 0.5% | $64.62 | +37.6% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 8,369 | $847 | 0.5% | $54.27 | +34.3% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 8,646 | $831 | 0.5% | $105.02 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 12,481 | $824 | 0.5% | $42.76 | +16.2% | COM | 46625H100 |
| MMM | 3M CO | 5,074 | $764 | 0.4% | $78.31 | +17.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 7,421 | $762 | 0.4% | $71.70 | +5.9% | COM | 478160104 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,414 | $718 | 0.4% | $37.24 | +6.2% | COM | 909907107 |
| MSFT | MICROSOFT CORP | 12,835 | $712 | 0.4% | $40.14 | +14.4% | COM | 594918104 |
| META | FACEBOOK INC | 6,506 | $681 | 0.4% | $80.29 | +27.1% | CL A | 30303M102 |
| VFC | V F CORP | 10,799 | $672 | 0.4% | $48.70 | +28.2% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,202 | $656 | 0.4% | $27.41 | -1.8% | COM | 92343V104 |
| T | AT&T INC | 17,890 | $616 | 0.4% | $11.71 | +6.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,287 | $590 | 0.3% | $102.58 | -14.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 732 | $570 | 0.3% | $31.95 | +15.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 5,758 | $556 | 0.3% | $71.40 | +25.2% | COM | 461202103 |
| WFC | WELLS FARGO & CO NEW | 9,257 | $503 | 0.3% | $39.47 | +3.5% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 8,357 | $493 | 0.3% | $48.73 | — | MEGA CAP VAL ETF | 921910840 |
| CVX | CHEVRON CORP NEW | 5,347 | $481 | 0.3% | $68.32 | -14.5% | COM | 166764100 |
| INTC | INTEL CORP | 13,886 | $478 | 0.3% | $21.95 | +21.4% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 2,874 | $467 | 0.3% | $97.26 | +55.4% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $463 | 0.3% | $200.95 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,816 | $455 | 0.3% | $101.17 | +31.3% | COM | 22160K105 |
| — | ALEXION PHARMACEUTICALS INC | 2,362 | $451 | 0.3% | $93.76 | — | COM | 015351109 |
| IJR | ISHARES TR | 3,972 | $437 | 0.3% | $114.29 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 7,470 | $435 | 0.2% | $22.02 | +33.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 4,001 | $391 | 0.2% | $47.92 | +51.5% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 3,683 | $385 | 0.2% | $66.12 | +36.1% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 3,886 | $384 | 0.2% | $77.21 | +8.9% | COM | 693506107 |
| MHK | MOHAWK INDS INC | 2,022 | $383 | 0.2% | $112.71 | +70.3% | COM | 608190104 |
| KHC | KRAFT HEINZ CO | 4,921 | $358 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| VFH | VANGUARD WORLD FDS | 7,279 | $353 | 0.2% | $40.66 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 4,456 | $346 | 0.2% | $63.20 | +14.2% | COM CL A | 92826C839 |
| D | DOMINION RES INC VA NEW | 5,101 | $345 | 0.2% | $41.46 | +7.6% | COM | 25746U109 |
| — | AIRGAS INC | 2,344 | $324 | 0.2% | $108.72 | — | COM | 009363102 |
| USB | US BANCORP DEL | 7,401 | $316 | 0.2% | $29.30 | +1.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 6,684 | $300 | 0.2% | $31.00 | +17.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 389 | $295 | 0.2% | $31.87 | +11.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,802 | $292 | 0.2% | $102.86 | — | TOTAL STK MKT | 922908769 |
| UAA | UNDER ARMOUR INC | 3,600 | $290 | 0.2% | $45.61 | 0.0% | CL A | 904311107 |
| SLB | SCHLUMBERGER LTD | 3,847 | $268 | 0.2% | $63.49 | -11.6% | COM | 806857108 |
| IWS | ISHARES TR | 3,907 | $268 | 0.2% | $58.40 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 2,300 | $263 | 0.2% | $10.26 | +11.4% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 3,110 | $262 | 0.2% | $59.45 | +17.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $246 | 0.1% | $146.74 | +12.7% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 6,875 | $243 | 0.1% | $37.20 | -14.5% | COM | 253393102 |
| ABBV | ABBVIE INC | 4,026 | $239 | 0.1% | $34.79 | +9.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 354 | $239 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 4,437 | $234 | 0.1% | $39.61 | -7.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,562 | $233 | 0.1% | $20.28 | -0.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 4,049 | $228 | 0.1% | $22.99 | +3.4% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 3,725 | $228 | 0.1% | $21.03 | -20.9% | COM | 931142103 |
| — | BLACKROCK INC | 645 | $220 | 0.1% | $341.09 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 3,146 | $219 | 0.1% | $76.28 | -17.6% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 2,674 | $218 | 0.1% | $53.25 | -1.2% | COM | 744320102 |
| CAT | CATERPILLAR INC DEL | 3,122 | $212 | 0.1% | $64.15 | -14.9% | COM | 149123101 |
| GIS | GENERAL MLS INC | 3,646 | $210 | 0.1% | $38.79 | +4.3% | COM | 370334104 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,234 | $210 | 0.1% | $40.12 | — | COM | 637417106 |
| CSX | CSX CORP | 7,838 | $203 | 0.1% | $6.69 | +16.5% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 3,446 | $201 | 0.1% | $39.64 | 0.0% | COM | 025537101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,384 | $197 | 0.1% | $8.00 | +3.4% | SH BEN INT | 20451Q104 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,972 | $179 | 0.1% | $14.95 | — | AGG PFD PORT | 73936T565 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $113 | 0.1% | $6.18 | +8.3% | COM | 319829107 |