Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 161,746 | $18.45M | 10.2% | $114.07 | $109.98 | +3.7% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 135,412 | $16.42M | 9.1% | $121.23 * | $31.47 | -3.7% | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE TRADED FD | 70,742 | $6.194M | 3.4% | $87.56 | $67.84 | +29.1% | NY ARCA BIOTECH | 33733E203 |
| VDC | VANGUARD WORLD FDS | 40,145 | $5.432M | 3.0% | $135.31 | $125.59 | +7.7% | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE TRADED FD | 241,347 | $5.216M | 2.9% | $21.61 | $23.24 | -7.0% | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 48,257 | $4.815M | 2.7% | $99.78 * | $20.31 | +22.8% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 38,302 | $3.925M | 2.2% | $102.48 * | $68.40 | +11.6% | COM | 713448108 |
| IYG | ISHARES TR | 41,282 | $3.35M | 1.9% | $81.15 * | $28.08 | -3.7% | U.S. FIN SVC ETF | 464287770 |
| AAPL | APPLE INC | 29,054 | $3.167M | 1.8% | $109.00 * | $22.38 | +10.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 36,673 | $3.066M | 1.7% | $83.60 * | $55.40 | -1.7% | COM | 30231G102 |
| IVV | ISHARES TR | 14,290 | $2.953M | 1.6% | $206.65 | $200.39 | +3.1% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 87,632 | $2.837M | 1.6% | $32.37 | $47.36 | — | ENERGY SEC POR | 73935X385 |
| DIS | DISNEY WALT CO | 28,399 | $2.82M | 1.6% | $99.30 * | $75.60 | +21.1% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 64,794 | $2.802M | 1.6% | $43.24 * | $25.85 | +31.6% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,853 | $2.696M | 1.5% | $273.62 * | $9.06 | +101.3% | COM | 67103H107 |
| FISV | FISERV INC | 25,327 | $2.598M | 1.4% | $102.58 * | $28.55 | +79.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 18,510 | $2.47M | 1.4% | $133.44 * | $82.75 | +27.8% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 29,327 | $2.418M | 1.3% | $82.45 | $58.13 | +41.9% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 39,828 | $2.378M | 1.3% | $59.71 * | $36.79 | +32.2% | COM | 855244109 |
| — | BARD C R INC | 11,683 | $2.368M | 1.3% | $202.69 | $146.43 | — | COM | 067383109 |
| CHD | CHURCH & DWIGHT INC | 25,105 | $2.314M | 1.3% | $92.17 * | $30.96 | +31.1% | COM | 171340102 |
| IWR | ISHARES TR | 14,133 | $2.302M | 1.3% | $162.88 * | $40.59 | +0.3% | RUS MID-CAP ETF | 464287499 |
| AMGN | AMGEN INC | 14,975 | $2.245M | 1.2% | $149.92 * | $101.17 | +10.9% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 23,508 | $2.23M | 1.2% | $94.86 * | $31.64 | +23.4% | COM | 235851102 |
| TJX | TJX COS INC NEW | 27,258 | $2.136M | 1.2% | $78.36 * | $30.90 | +10.5% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,021 | $2.107M | 1.2% | $262.69 | $256.69 | +2.3% | UTSER1 S&PDCRP | 78467Y107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,621 | $2.073M | 1.1% | $124.72 * | $76.68 | +56.1% | CL B | 913903100 |
| HSY | HERSHEY CO | 21,932 | $2.02M | 1.1% | $92.10 * | $75.14 | -2.8% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,776 | $1.95M | 1.1% | $141.55 * | $113.72 | +21.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 14,737 | $1.9M | 1.1% | $128.93 * | $97.12 | +13.5% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,788 | $1.868M | 1.0% | $62.71 * | $45.68 | +21.7% | CL A | 192446102 |
| EFX | EQUIFAX INC | 15,932 | $1.821M | 1.0% | $114.30 * | $98.05 | +6.4% | COM | 294429105 |
| — | UNITED TECHNOLOGIES CORP | 17,888 | $1.791M | 1.0% | $100.12 | $102.49 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,037 | $1.788M | 1.0% | $68.67 | $73.01 | — | COM | 30219G108 |
| — | STERICYCLE INC | 13,255 | $1.673M | 0.9% | $126.22 | $135.62 | — | COM | 858912108 |
| AIVL | WISDOMTREE TR | 21,871 | $1.65M | 0.9% | $75.44 | $63.90 | +18.1% | DIV EX-FINL FD | 97717W406 |
| PG | PROCTER & GAMBLE CO | 19,915 | $1.639M | 0.9% | $82.30 * | $58.24 | +8.3% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 33,141 | $1.618M | 0.9% | $48.82 * | $42.35 | +1.6% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 11,136 | $1.604M | 0.9% | $144.04 * | $97.66 | +7.5% | COM | 009158106 |
| IWM | ISHARES TR | 13,843 | $1.531M | 0.8% | $110.60 | $110.11 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 28,856 | $1.528M | 0.8% | $52.95 | $57.59 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 13,680 | $1.342M | 0.7% | $98.10 * | $49.32 | +22.3% | COM | 718172109 |
| IJH | ISHARES TR | 9,285 | $1.339M | 0.7% | $144.21 * | $27.06 | +6.6% | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 38,639 | $1.228M | 0.7% | $31.78 | $24.19 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 8,759 | $1.178M | 0.7% | $134.49 * | $73.14 | +31.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 8,178 | $1.028M | 0.6% | $125.70 * | $72.29 | +37.3% | COM | 580135101 |
| — | VALSPAR CORP | 9,528 | $1.02M | 0.6% | $107.05 | $72.29 | — | COM | 920355104 |
| JJSF | J & J SNACK FOODS CORP | 8,978 | $972K | 0.5% | $108.26 * | $91.33 | +0.6% | COM | 466032109 |
| SJM | SMUCKER J M CO | 7,444 | $967K | 0.5% | $129.90 * | $93.46 | +3.2% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 23,897 | $959K | 0.5% | $40.13 * | $28.41 | +12.9% | CL A | 609207105 |
| FAST | FASTENAL CO | 19,532 | $957K | 0.5% | $49.00 * | $8.38 | +12.9% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 3,329 | $948K | 0.5% | $284.77 * | $79.84 | +8.6% | COM | 824348106 |
| CPB | CAMPBELL SOUP CO | 14,790 | $943K | 0.5% | $63.76 * | $43.03 | +8.6% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 7,850 | $916K | 0.5% | $116.69 * | $65.07 | +44.9% | COM | 89417E109 |
| PFE | PFIZER INC | 29,704 | $880K | 0.5% | $29.63 * | $16.81 | +9.8% | COM | 717081103 |
| NKE | NIKE INC | 13,557 | $833K | 0.5% | $61.44 * | $35.58 | +52.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 7,486 | $810K | 0.4% | $108.20 * | $71.70 | +15.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,585 | $789K | 0.4% | $54.10 * | $27.48 | +18.2% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,359 | $788K | 0.4% | $84.20 | $76.56 | — | COM | 931427108 |
| T | AT&T INC | 19,828 | $777K | 0.4% | $39.19 * | $11.92 | +24.1% | COM | 00206R102 |
| MMM | 3M CO | 4,582 | $764K | 0.4% | $166.74 * | $78.31 | +28.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 12,859 | $762K | 0.4% | $59.26 * | $42.83 | +6.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 8,159 | $750K | 0.4% | $91.92 * | $54.27 | +19.6% | COM | 375558103 |
| META | FACEBOOK INC | 6,476 | $739K | 0.4% | $114.11 | $80.29 | +41.1% | CL A | 30303M102 |
| ECL | ECOLAB INC | 6,618 | $738K | 0.4% | $111.51 * | $99.00 | +1.3% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 13,193 | $729K | 0.4% | $55.26 * | $40.30 | +20.9% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 3,766 | $688K | 0.4% | $182.69 * | $156.07 | +10.3% | COM | 776696106 |
| VFC | V F CORP | 10,072 | $652K | 0.4% | $64.73 * | $48.70 | +25.2% | COM | 918204108 |
| GOOGL | ALPHABET INC | 844 | $644K | 0.4% | $763.03 * | $32.56 | +16.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,245 | $643K | 0.4% | $151.47 * | $102.58 | -6.7% | COM | 459200101 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,378 | $638K | 0.4% | $36.71 | $37.24 | -1.4% | COM | 909907107 |
| CVX | CHEVRON CORP NEW | 6,326 | $604K | 0.3% | $95.48 * | $66.63 | -5.5% | COM | 166764100 |
| INTU | INTUIT | 5,660 | $589K | 0.3% | $104.06 * | $71.40 | +35.1% | COM | 461202103 |
| WFC | WELLS FARGO & CO NEW | 11,104 | $537K | 0.3% | $48.36 * | $39.08 | -6.0% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 8,321 | $495K | 0.3% | $59.49 | $48.99 | +21.5% | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 7,697 | $482K | 0.3% | $62.62 * | $22.29 | +45.5% | COM | 02209S103 |
| INTC | INTEL CORP | 14,647 | $474K | 0.3% | $32.36 * | $22.08 | +16.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $467K | 0.3% | $205.64 | $202.60 | +1.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,954 | $445K | 0.2% | $112.54 * | $57.07 | -1.4% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,772 | $437K | 0.2% | $157.65 * | $101.17 | +31.4% | COM | 22160K105 |
| PPG | PPG INDS INC | 3,921 | $437K | 0.2% | $111.45 * | $77.21 | +20.8% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 3,755 | $433K | 0.2% | $115.31 * | $66.53 | +48.1% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 4,115 | $427K | 0.2% | $103.77 * | $48.60 | +59.1% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 3,737 | $392K | 0.2% | $104.90 | $102.30 | +2.5% | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 4,921 | $387K | 0.2% | $78.64 * | $47.82 | +6.7% | COM | 500754106 |
| FDS | FACTSET RESH SYS INC | 2,528 | $383K | 0.2% | $151.50 * | $97.26 | +40.9% | COM | 303075105 |
| IWP | ISHARES TR | 4,141 | $382K | 0.2% | $92.25 * | $43.19 | +6.7% | RUS MD CP GR ETF | 464287481 |
| D | DOMINION RES INC VA NEW | 5,046 | $379K | 0.2% | $75.11 * | $41.46 | +18.8% | COM | 25746U109 |
| MHK | MOHAWK INDS INC | 1,951 | $372K | 0.2% | $190.67 | $112.71 | +69.4% | COM | 608190104 |
| VFH | VANGUARD WORLD FDS | 7,504 | $348K | 0.2% | $46.38 | $40.35 | +14.9% | FINANCIALS ETF | 92204A405 |
| SLB | SCHLUMBERGER LTD | 4,647 | $343K | 0.2% | $73.81 * | $61.70 | -9.4% | COM | 806857108 |
| — | ALEXION PHARMACEUTICALS INC | 2,362 | $329K | 0.2% | $139.29 | $93.76 | — | COM | 015351109 |
| CMCSA | COMCAST CORP NEW | 5,273 | $322K | 0.2% | $61.07 * | $22.93 | +5.6% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 6,875 | $321K | 0.2% | $46.69 * | $37.20 | -4.1% | COM | 253393102 |
| WMT | WAL-MART STORES INC | 4,465 | $306K | 0.2% | $68.53 * | $20.58 | -6.9% | COM | 931142103 |
| USB | US BANCORP DEL | 7,401 | $300K | 0.2% | $40.54 * | $29.30 | -2.9% | COM NEW | 902973304 |
| PCG | PG&E CORP | 4,896 | $292K | 0.2% | $59.64 * | $52.19 | +8.0% | COM | 69331C108 |
| V | VISA INC | 3,768 | $288K | 0.2% | $76.43 * | $63.20 | +13.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 482 | $286K | 0.2% | $593.36 * | $30.69 | -3.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,801 | $284K | 0.2% | $41.76 * | $31.04 | +12.3% | COM | 002824100 |
| MA | MASTERCARD INC | 2,963 | $280K | 0.2% | $94.50 * | $83.42 | +6.9% | CL A | 57636Q104 |
| IWS | ISHARES TR | 3,917 | $278K | 0.2% | $70.97 | $58.51 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 371 | $276K | 0.2% | $743.94 * | $31.87 | +16.0% | CAP STK CL C | 02079K107 |
| UAA | UNDER ARMOUR INC | 3,210 | $272K | 0.2% | $84.74 * | $45.61 | -7.0% | CL A | 904311107 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,788 | $267K | 0.1% | $46.13 | $40.70 | — | COM | 637417106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $259K | 0.1% | $142.15 | $132.58 | +7.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $251K | 0.1% | $221.73 * | $146.74 | +16.4% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 3,540 | $250K | 0.1% | $70.62 * | $52.87 | +6.3% | COM | 194162103 |
| — | AIRGAS INC | 1,748 | $248K | 0.1% | $141.88 | $108.72 | — | COM | 009363102 |
| GIS | GENERAL MLS INC | 3,834 | $243K | 0.1% | $63.38 * | $38.91 | +15.5% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 3,086 | $236K | 0.1% | $76.47 * | $64.15 | -5.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,120 | $235K | 0.1% | $57.04 * | $34.85 | +9.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,300 | $235K | 0.1% | $102.17 * | $10.26 | -0.4% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR INC | 3,507 | $233K | 0.1% | $66.44 * | $39.71 | +18.5% | COM | 025537101 |
| — | BLACKROCK INC | 682 | $232K | 0.1% | $340.18 | $341.04 | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 4,293 | $227K | 0.1% | $52.88 * | $39.61 | -5.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 3,110 | $224K | 0.1% | $72.03 * | $59.45 | +2.7% | COM | 532457108 |
| WCC | WESCO INTL INC | 4,035 | $221K | 0.1% | $54.77 * | $43.22 | +23.0% | COM | 95082P105 |
| PRU | PRUDENTIAL FINL INC | 3,002 | $217K | 0.1% | $72.29 * | $52.33 | -10.8% | COM | 744320102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,824 | $216K | 0.1% | $15.63 * | $7.98 | +3.3% | SH BEN INT | 20451Q104 |
| CSCO | CISCO SYS INC | 7,501 | $214K | 0.1% | $28.53 * | $20.28 | +3.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 3,803 | $205K | 0.1% | $53.90 * | $37.48 | +7.5% | COM | 704326107 |
| — | CELGENE CORP | 2,027 | $203K | 0.1% | $100.15 | $100.15 | — | COM | 151020104 |
| LOW | LOWES COS INC | 2,670 | $202K | 0.1% | $75.66 * | $58.89 | +7.4% | COM | 548661107 |
| DTE | DTE ENERGY CO | 2,205 | $200K | 0.1% | $90.70 * | $51.98 | +7.5% | COM | 233331107 |
| — | POWERSHARES ETF TR II | 12,007 | $179K | 0.1% | $14.91 | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $111K | 0.1% | $8.88 * | $6.18 | +3.8% | COM | 319829107 |