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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 161,746 | $18.45M | 10.2% | $111.04 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 135,412 | $16.42M | 9.1% | $128.28 | — | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE TRADED FD | 70,742 | $6.194M | 3.4% | $69.93 | — | NY ARCA BIOTECH | 33733E203 |
| VDC | VANGUARD WORLD FDS | 40,145 | $5.432M | 3.0% | $129.20 | — | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE TRADED FD | 241,347 | $5.216M | 2.9% | $23.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 48,257 | $4.815M | 2.7% | $81.92 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 38,302 | $3.925M | 2.2% | $68.40 | +7.1% | COM | 713448108 |
| IYG | ISHARES TR | 41,282 | $3.35M | 1.9% | $85.82 | — | U.S. FIN SVC ETF | 464287770 |
| AAPL | APPLE INC | 29,054 | $3.167M | 1.8% | $22.38 | +0.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 36,673 | $3.066M | 1.7% | $55.40 | -6.2% | COM | 30231G102 |
| IVV | ISHARES TR | 14,290 | $2.953M | 1.6% | $200.59 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 87,632 | $2.837M | 1.6% | $47.36 | — | ENERGY SEC POR | 73935X385 |
| DIS | DISNEY WALT CO | 28,399 | $2.82M | 1.6% | $75.60 | +17.7% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 64,794 | $2.802M | 1.6% | $25.85 | +26.8% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,853 | $2.696M | 1.5% | $9.06 | +88.4% | COM | 67103H107 |
| FISV | FISERV INC | 25,327 | $2.598M | 1.4% | $28.55 | +66.1% | COM | 337738108 |
| HD | HOME DEPOT INC | 18,510 | $2.47M | 1.4% | $82.75 | +18.9% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 29,327 | $2.418M | 1.3% | $58.13 | +35.7% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 39,828 | $2.378M | 1.3% | $36.79 | +28.9% | COM | 855244109 |
| — | BARD C R INC | 11,683 | $2.368M | 1.3% | $146.43 | — | COM | 067383109 |
| CHD | CHURCH & DWIGHT INC | 25,105 | $2.314M | 1.3% | $30.96 | +23.9% | COM | 171340102 |
| IWR | ISHARES TR | 14,133 | $2.302M | 1.3% | $164.09 | — | RUS MID-CAP ETF | 464287499 |
| AMGN | AMGEN INC | 14,975 | $2.245M | 1.2% | $101.17 | +9.5% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 23,508 | $2.23M | 1.2% | $31.64 | +15.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 27,258 | $2.136M | 1.2% | $30.90 | +2.3% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,021 | $2.107M | 1.2% | $249.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,621 | $2.073M | 1.1% | $76.68 | +40.6% | CL B | 913903100 |
| HSY | HERSHEY CO | 21,932 | $2.02M | 1.1% | $75.14 | -6.2% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,776 | $1.95M | 1.1% | $113.72 | +14.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 14,737 | $1.9M | 1.1% | $97.12 | +3.9% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,788 | $1.868M | 1.0% | $45.68 | +12.8% | CL A | 192446102 |
| EFX | EQUIFAX INC | 15,932 | $1.821M | 1.0% | $98.05 | -2.3% | COM | 294429105 |
| — | UNITED TECHNOLOGIES CORP | 17,888 | $1.791M | 1.0% | $102.49 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,037 | $1.788M | 1.0% | $73.01 | — | COM | 30219G108 |
| — | STERICYCLE INC | 13,255 | $1.673M | 0.9% | $135.62 | — | COM | 858912108 |
| AIVL | WISDOMTREE TR | 21,871 | $1.65M | 0.9% | $63.08 | — | DIV EX-FINL FD | 97717W406 |
| PG | PROCTER & GAMBLE CO | 19,915 | $1.639M | 0.9% | $58.24 | +5.8% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 33,141 | $1.618M | 0.9% | $42.35 | -4.6% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 11,136 | $1.604M | 0.9% | $97.66 | -3.0% | COM | 009158106 |
| IWM | ISHARES TR | 13,843 | $1.531M | 0.8% | $113.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 28,856 | $1.528M | 0.8% | $57.59 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 13,680 | $1.342M | 0.7% | $49.32 | +13.3% | COM | 718172109 |
| IJH | ISHARES TR | 9,285 | $1.339M | 0.7% | $135.03 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 38,639 | $1.228M | 0.7% | $24.19 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 8,759 | $1.178M | 0.7% | $73.14 | +26.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 8,178 | $1.028M | 0.6% | $72.29 | +30.0% | COM | 580135101 |
| — | VALSPAR CORP | 9,528 | $1.02M | 0.6% | $72.29 | — | COM | 920355104 |
| JJSF | J & J SNACK FOODS CORP | 8,978 | $972K | 0.5% | $91.33 | 0.0% | COM | 466032109 |
| SJM | SMUCKER J M CO | 7,444 | $967K | 0.5% | $93.46 | 0.0% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 23,897 | $959K | 0.5% | $28.41 | +14.1% | CL A | 609207105 |
| FAST | FASTENAL CO | 19,532 | $957K | 0.5% | $8.38 | 0.0% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 3,329 | $948K | 0.5% | $79.84 | 0.0% | COM | 824348106 |
| CPB | CAMPBELL SOUP CO | 14,790 | $943K | 0.5% | $43.03 | 0.0% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 7,850 | $916K | 0.5% | $65.07 | +35.0% | COM | 89417E109 |
| PFE | PFIZER INC | 29,704 | $880K | 0.5% | $16.81 | +11.1% | COM | 717081103 |
| NKE | NIKE INC | 13,557 | $833K | 0.5% | $35.58 | +49.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 7,486 | $810K | 0.4% | $71.70 | +9.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,585 | $789K | 0.4% | $27.48 | +9.3% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,359 | $788K | 0.4% | $76.56 | — | COM | 931427108 |
| T | AT&T INC | 19,828 | $777K | 0.4% | $11.92 | +16.1% | COM | 00206R102 |
| MMM | 3M CO | 4,582 | $764K | 0.4% | $78.31 | +18.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 12,859 | $762K | 0.4% | $42.83 | +4.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 8,159 | $750K | 0.4% | $54.27 | +16.9% | COM | 375558103 |
| META | FACEBOOK INC | 6,476 | $739K | 0.4% | $80.29 | +30.5% | CL A | 30303M102 |
| ECL | ECOLAB INC | 6,618 | $738K | 0.4% | $99.00 | -3.7% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 13,193 | $729K | 0.4% | $40.30 | +14.3% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 3,766 | $688K | 0.4% | $156.07 | +4.0% | COM | 776696106 |
| VFC | V F CORP | 10,072 | $652K | 0.4% | $48.70 | +19.2% | COM | 918204108 |
| GOOGL | ALPHABET INC | 844 | $644K | 0.4% | $32.56 | +12.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,245 | $643K | 0.4% | $102.58 | -18.0% | COM | 459200101 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,378 | $638K | 0.4% | $37.24 | -5.7% | COM | 909907107 |
| CVX | CHEVRON CORP NEW | 6,326 | $604K | 0.3% | $66.63 | -13.8% | COM | 166764100 |
| INTU | INTUIT | 5,660 | $589K | 0.3% | $71.40 | +25.4% | COM | 461202103 |
| WFC | WELLS FARGO & CO NEW | 11,104 | $537K | 0.3% | $39.08 | -5.0% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 8,321 | $495K | 0.3% | $48.73 | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 7,697 | $482K | 0.3% | $22.29 | +39.5% | COM | 02209S103 |
| INTC | INTEL CORP | 14,647 | $474K | 0.3% | $22.08 | +10.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $467K | 0.3% | $200.95 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,954 | $445K | 0.2% | $114.29 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,772 | $437K | 0.2% | $101.17 | +26.3% | COM | 22160K105 |
| PPG | PPG INDS INC | 3,921 | $437K | 0.2% | $77.21 | +6.4% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 3,755 | $433K | 0.2% | $66.53 | +31.8% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 4,115 | $427K | 0.2% | $48.60 | +49.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 3,737 | $392K | 0.2% | $103.37 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 4,921 | $387K | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| FDS | FACTSET RESH SYS INC | 2,528 | $383K | 0.2% | $97.26 | +38.4% | COM | 303075105 |
| IWP | ISHARES TR | 4,141 | $382K | 0.2% | $92.25 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION RES INC VA NEW | 5,046 | $379K | 0.2% | $41.46 | +11.2% | COM | 25746U109 |
| MHK | MOHAWK INDS INC | 1,951 | $372K | 0.2% | $112.71 | +54.4% | COM | 608190104 |
| VFH | VANGUARD WORLD FDS | 7,504 | $348K | 0.2% | $40.83 | — | FINANCIALS ETF | 92204A405 |
| SLB | SCHLUMBERGER LTD | 4,647 | $343K | 0.2% | $61.70 | -13.9% | COM | 806857108 |
| — | ALEXION PHARMACEUTICALS INC | 2,362 | $329K | 0.2% | $93.76 | — | COM | 015351109 |
| CMCSA | COMCAST CORP NEW | 5,273 | $322K | 0.2% | $22.93 | -0.8% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 6,875 | $321K | 0.2% | $37.20 | -16.9% | COM | 253393102 |
| WMT | WAL-MART STORES INC | 4,465 | $306K | 0.2% | $20.58 | -11.0% | COM | 931142103 |
| USB | US BANCORP DEL | 7,401 | $300K | 0.2% | $29.30 | -5.1% | COM NEW | 902973304 |
| PCG | PG&E CORP | 4,896 | $292K | 0.2% | $52.19 | 0.0% | COM | 69331C108 |
| V | VISA INC | 3,768 | $288K | 0.2% | $63.20 | +7.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 482 | $286K | 0.2% | $30.69 | -7.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,801 | $284K | 0.2% | $31.04 | +6.3% | COM | 002824100 |
| MA | MASTERCARD INC | 2,963 | $280K | 0.2% | $83.42 | 0.0% | CL A | 57636Q104 |
| IWS | ISHARES TR | 3,917 | $278K | 0.2% | $58.40 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 371 | $276K | 0.2% | $31.87 | +11.6% | CAP STK CL C | 02079K107 |
| UAA | UNDER ARMOUR INC | 3,210 | $272K | 0.2% | $45.61 | -13.5% | CL A | 904311107 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,788 | $267K | 0.1% | $40.70 | — | COM | 637417106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $259K | 0.1% | $132.58 | 0.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $251K | 0.1% | $146.74 | +12.6% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 3,540 | $250K | 0.1% | $52.87 | 0.0% | COM | 194162103 |
| — | AIRGAS INC | 1,748 | $248K | 0.1% | $108.72 | — | COM | 009363102 |
| GIS | GENERAL MLS INC | 3,834 | $243K | 0.1% | $38.91 | +5.9% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 3,086 | $236K | 0.1% | $64.15 | -17.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,120 | $235K | 0.1% | $34.85 | +6.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,300 | $235K | 0.1% | $10.26 | -4.3% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR INC | 3,507 | $233K | 0.1% | $39.71 | +10.0% | COM | 025537101 |
| — | BLACKROCK INC | 682 | $232K | 0.1% | $341.04 | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 4,293 | $227K | 0.1% | $39.61 | -9.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 3,110 | $224K | 0.1% | $59.45 | +7.6% | COM | 532457108 |
| WCC | WESCO INTL INC | 4,035 | $221K | 0.1% | $43.22 | 0.0% | COM | 95082P105 |
| PRU | PRUDENTIAL FINL INC | 3,002 | $217K | 0.1% | $52.33 | -14.4% | COM | 744320102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,824 | $216K | 0.1% | $7.98 | -2.6% | SH BEN INT | 20451Q104 |
| CSCO | CISCO SYS INC | 7,501 | $214K | 0.1% | $20.28 | -6.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 3,803 | $205K | 0.1% | $37.48 | 0.0% | COM | 704326107 |
| — | CELGENE CORP | 2,027 | $203K | 0.1% | $100.15 | — | COM | 151020104 |
| LOW | LOWES COS INC | 2,670 | $202K | 0.1% | $58.89 | 0.0% | COM | 548661107 |
| DTE | DTE ENERGY CO | 2,205 | $200K | 0.1% | $51.98 | 0.0% | COM | 233331107 |
| — | POWERSHARES ETF TR II | 12,007 | $179K | 0.1% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $111K | 0.1% | $6.18 | +0.5% | COM | 319829107 |