CIK: 0001484265 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $192,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 157,527 | $18,413 | 9.6% | $111.04 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 140,271 | $17,342 | 9.0% | $128.12 | — | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE TRADED FD | 73,370 | $6,562 | 3.4% | $70.63 | — | NY ARCA BIOTECH | 33733E203 |
| VDC | VANGUARD WORLD FDS | 43,697 | $6,171 | 3.2% | $130.17 | — | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE TRADED FD | 259,031 | $5,792 | 3.0% | $23.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 48,257 | $4,843 | 2.5% | $81.92 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 39,621 | $4,197 | 2.2% | $68.69 | +12.2% | COM | 713448108 |
| IVV | ISHARES TR | 19,893 | $4,187 | 2.2% | $203.38 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 99,004 | $3,752 | 2.0% | $46.27 | — | ENERGY SEC POR | 73935X385 |
| IYG | ISHARES TR | 43,277 | $3,489 | 1.8% | $85.58 | — | U.S. FIN SVC ETF | 464287770 |
| XOM | EXXON MOBIL CORP | 36,531 | $3,424 | 1.8% | $55.40 | +4.4% | COM | 30231G102 |
| — | BARD C R INC | 12,070 | $2,838 | 1.5% | $149.28 | — | COM | 067383109 |
| FISV | FISERV INC | 25,527 | $2,776 | 1.4% | $28.55 | +80.3% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,183 | $2,761 | 1.4% | $9.34 | +89.3% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 27,732 | $2,713 | 1.4% | $75.60 | +21.9% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 28,777 | $2,712 | 1.4% | $58.13 | +45.5% | COM | 256746108 |
| AAPL | APPLE INC | 28,373 | $2,712 | 1.4% | $22.38 | +1.1% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 25,388 | $2,612 | 1.4% | $31.09 | +36.9% | COM | 171340102 |
| HSY | HERSHEY CO | 22,854 | $2,594 | 1.3% | $75.11 | -0.9% | COM | 427866108 |
| IWR | ISHARES TR | 15,095 | $2,539 | 1.3% | $164.35 | — | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 19,367 | $2,473 | 1.3% | $83.73 | +25.4% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 24,482 | $2,473 | 1.3% | $31.97 | +25.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 43,142 | $2,464 | 1.3% | $37.53 | +23.7% | COM | 855244109 |
| AMGN | AMGEN INC | 16,135 | $2,455 | 1.3% | $102.29 | +14.1% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 64,758 | $2,370 | 1.2% | $25.85 | +14.2% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 22,711 | $2,329 | 1.2% | $102.50 | — | COM | 913017109 |
| EFX | EQUIFAX INC | 17,957 | $2,306 | 1.2% | $99.47 | +11.3% | COM | 294429105 |
| TJX | TJX COS INC NEW | 29,318 | $2,264 | 1.2% | $31.07 | +7.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 15,693 | $2,216 | 1.2% | $98.16 | +16.3% | COM | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,478 | $2,210 | 1.1% | $76.68 | +65.1% | CL B | 913903100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,994 | $2,176 | 1.1% | $249.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,657 | $2,166 | 1.1% | $115.52 | +24.3% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 28,026 | $2,124 | 1.1% | $73.21 | — | COM | 30219G108 |
| — | CERNER CORP | 32,507 | $1,905 | 1.0% | $57.70 | — | COM | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 38,234 | $1,875 | 1.0% | $42.42 | +1.2% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 13,059 | $1,855 | 1.0% | $98.73 | +6.3% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,028 | $1,833 | 1.0% | $46.23 | +15.9% | CL A | 192446102 |
| IJH | ISHARES TR | 12,197 | $1,822 | 0.9% | $138.46 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 15,820 | $1,819 | 0.9% | $113.56 | — | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 11,842 | $1,805 | 0.9% | $95.57 | +3.7% | COM NEW | 832696405 |
| JJSF | J & J SNACK FOODS CORP | 14,646 | $1,747 | 0.9% | $90.80 | -0.9% | COM | 466032109 |
| PG | PROCTER & GAMBLE CO | 20,057 | $1,698 | 0.9% | $58.24 | +8.7% | COM | 742718109 |
| AIVL | WISDOMTREE TR | 21,878 | $1,687 | 0.9% | $63.08 | — | DIV EX-FINL FD | 97717W406 |
| SHW | SHERWIN WILLIAMS CO | 5,436 | $1,597 | 0.8% | $83.45 | +6.8% | COM | 824348106 |
| CPB | CAMPBELL SOUP CO | 23,918 | $1,591 | 0.8% | $44.22 | +4.3% | COM | 134429109 |
| — | STERICYCLE INC | 15,090 | $1,571 | 0.8% | $131.79 | — | COM | 858912108 |
| FAST | FASTENAL CO | 31,140 | $1,382 | 0.7% | $8.56 | +3.6% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 13,508 | $1,374 | 0.7% | $49.32 | +24.5% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 36,756 | $1,157 | 0.6% | $24.19 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 23,337 | $1,062 | 0.6% | $28.41 | +22.6% | CL A | 609207105 |
| PFE | PFIZER INC | 28,202 | $993 | 0.5% | $16.81 | +25.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,065 | $971 | 0.5% | $72.29 | +37.1% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 7,833 | $932 | 0.5% | $65.07 | +40.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 6,896 | $836 | 0.4% | $71.70 | +21.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,679 | $820 | 0.4% | $27.48 | +14.6% | COM | 92343V104 |
| T | AT&T INC | 18,526 | $801 | 0.4% | $11.92 | +26.8% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 5,775 | $794 | 0.4% | $73.14 | +28.4% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 11,795 | $733 | 0.4% | $42.83 | +12.8% | COM | 46625H100 |
| MMM | 3M CO | 4,173 | $731 | 0.4% | $78.31 | +30.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,439 | $720 | 0.4% | $203.81 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 5,955 | $681 | 0.4% | $80.29 | +42.5% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 8,166 | $681 | 0.4% | $54.27 | +15.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 6,484 | $680 | 0.4% | $66.63 | +0.2% | COM | 166764100 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,675 | $663 | 0.3% | $37.25 | +1.3% | COM | 909907107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,246 | $644 | 0.3% | $102.58 | -7.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 12,299 | $629 | 0.3% | $40.30 | +14.1% | COM | 594918104 |
| NKE | NIKE INC | 11,218 | $619 | 0.3% | $35.58 | +41.4% | CL B | 654106103 |
| IJR | ISHARES TR | 5,156 | $599 | 0.3% | $114.73 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 5,336 | $596 | 0.3% | $71.40 | +36.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 821 | $578 | 0.3% | $32.56 | +11.9% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 9,245 | $568 | 0.3% | $48.70 | +21.4% | COM | 918204108 |
| WFC | WELLS FARGO & CO NEW | 11,449 | $542 | 0.3% | $39.02 | -4.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 7,483 | $516 | 0.3% | $22.29 | +49.0% | COM | 02209S103 |
| — | VALSPAR CORP | 4,770 | $515 | 0.3% | $72.29 | — | COM | 920355104 |
| MGV | VANGUARD WORLD FD | 8,250 | $508 | 0.3% | $48.73 | — | MEGA CAP VAL ETF | 921910840 |
| IWS | ISHARES TR | 6,387 | $474 | 0.2% | $64.51 | — | RUS MDCP VAL ETF | 464287473 |
| KHC | KRAFT HEINZ CO | 4,921 | $435 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 2,772 | $435 | 0.2% | $101.17 | +26.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 3,733 | $423 | 0.2% | $66.53 | +50.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 577 | $413 | 0.2% | $31.20 | +8.4% | COM | 023135106 |
| PPG | PPG INDS INC | 3,921 | $408 | 0.2% | $77.21 | +18.6% | COM | 693506107 |
| D | DOMINION RES INC VA NEW | 5,114 | $399 | 0.2% | $41.54 | +14.9% | COM | 25746U109 |
| ECL | ECOLAB INC | 3,309 | $392 | 0.2% | $99.00 | +6.0% | COM | 278865100 |
| INTC | INTEL CORP | 11,864 | $389 | 0.2% | $22.08 | +13.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,883 | $372 | 0.2% | $48.60 | +53.3% | COM | 126650100 |
| MHK | MOHAWK INDS INC | 1,951 | $370 | 0.2% | $112.71 | +72.7% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,411 | $367 | 0.2% | $76.56 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 3,353 | $359 | 0.2% | $103.37 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 4,351 | $344 | 0.2% | $61.70 | -5.6% | COM | 806857108 |
| VFH | VANGUARD WORLD FDS | 6,787 | $321 | 0.2% | $40.83 | — | FINANCIALS ETF | 92204A405 |
| WMT | WAL-MART STORES INC | 4,379 | $320 | 0.2% | $20.58 | -5.2% | COM | 931142103 |
| PCG | PG&E CORP | 4,916 | $314 | 0.2% | $52.19 | +8.3% | COM | 69331C108 |
| DKS | DICKS SPORTING GOODS INC | 6,876 | $310 | 0.2% | $37.20 | -10.5% | COM | 253393102 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,830 | $302 | 0.2% | $40.70 | — | COM | 637417106 |
| USB | US BANCORP DEL | 7,401 | $298 | 0.2% | $29.30 | -0.4% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 4,557 | $297 | 0.2% | $22.93 | +7.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 3,180 | $291 | 0.2% | $10.08 | -4.7% | COM | 64110L106 |
| V | VISA INC | 3,916 | $290 | 0.2% | $63.58 | +15.2% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 1,690 | $288 | 0.1% | $156.07 | +5.7% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $281 | 0.1% | $146.74 | +24.3% | COM | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 2,362 | $276 | 0.1% | $93.76 | — | COM | 015351109 |
| GIS | GENERAL MLS INC | 3,837 | $274 | 0.1% | $38.91 | +16.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,642 | $267 | 0.1% | $52.98 | +7.4% | COM | 194162103 |
| MA | MASTERCARD INC | 3,018 | $266 | 0.1% | $83.54 | +8.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $264 | 0.1% | $132.58 | +7.8% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR INC | 3,715 | $260 | 0.1% | $40.10 | +16.3% | COM | 025537101 |
| ABBV | ABBVIE INC | 4,120 | $255 | 0.1% | $34.85 | +17.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,254 | $246 | 0.1% | $31.04 | +7.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,232 | $244 | 0.1% | $39.61 | -0.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 345 | $239 | 0.1% | $31.87 | +11.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 683 | $234 | 0.1% | $341.04 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 3,086 | $234 | 0.1% | $64.15 | -6.7% | COM | 149123101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,900 | $231 | 0.1% | $7.98 | +8.0% | SH BEN INT | 20451Q104 |
| PAYX | PAYCHEX INC | 3,810 | $227 | 0.1% | $37.48 | +7.2% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,648 | $224 | 0.1% | $61.85 | 0.0% | COM | 030420103 |
| WELL | WELLTOWER INC | 2,920 | $222 | 0.1% | $49.51 | 0.0% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 2,205 | $219 | 0.1% | $51.98 | +7.9% | COM | 233331107 |
| LOW | LOWES COS INC | 2,741 | $217 | 0.1% | $59.04 | +9.8% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,529 | $212 | 0.1% | $98.68 | 0.0% | COM | 189054109 |
| — | CELGENE CORP | 2,084 | $206 | 0.1% | $100.11 | — | COM | 151020104 |
| PPL | PPL CORP | 5,380 | $203 | 0.1% | $24.77 | 0.0% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 2,581 | $203 | 0.1% | $59.45 | +7.8% | COM | 532457108 |
| CSX | CSX CORP | 7,738 | $202 | 0.1% | $7.58 | 0.0% | COM | 126408103 |
| — | POWERSHARES ETF TR II | 12,043 | $184 | 0.1% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $115 | 0.1% | $6.18 | +6.3% | COM | 319829107 |