Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 157,527 | $18.41M | 9.6% | $116.89 | $109.98 | +6.3% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 140,271 | $17.34M | 9.0% | $123.63 * | $31.44 | -1.7% | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE TRADED FD | 73,370 | $6.562M | 3.4% | $89.44 | $68.70 | +30.2% | NY ARCA BIOTECH | 33733E203 |
| VDC | VANGUARD WORLD FDS | 43,697 | $6.171M | 3.2% | $141.22 | $126.44 | +11.7% | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE TRADED FD | 259,031 | $5.792M | 3.0% | $22.36 | $23.15 | -3.4% | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 48,257 | $4.843M | 2.5% | $100.36 * | $20.31 | +23.5% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 39,621 | $4.197M | 2.2% | $105.93 * | $68.69 | +15.8% | COM | 713448108 |
| IVV | ISHARES TR | 19,893 | $4.187M | 2.2% | $210.48 | $202.71 | +3.8% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 99,004 | $3.752M | 2.0% | $37.90 | $46.27 | — | ENERGY SEC POR | 73935X385 |
| IYG | ISHARES TR | 43,277 | $3.489M | 1.8% | $80.62 * | $28.07 | -4.3% | U.S. FIN SVC ETF | 464287770 |
| XOM | EXXON MOBIL CORP | 36,531 | $3.424M | 1.8% | $93.73 * | $55.40 | +11.1% | COM | 30231G102 |
| — | BARD C R INC | 12,070 | $2.838M | 1.5% | $235.13 | $149.28 | — | COM | 067383109 |
| FISV | FISERV INC | 25,527 | $2.776M | 1.4% | $108.75 * | $28.55 | +90.4% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,183 | $2.761M | 1.4% | $271.14 * | $9.34 | +93.5% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 27,732 | $2.713M | 1.4% | $97.83 * | $75.60 | +19.3% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 28,777 | $2.712M | 1.4% | $94.24 | $58.13 | +62.1% | COM | 256746108 |
| AAPL | APPLE INC | 28,373 | $2.712M | 1.4% | $95.58 * | $22.38 | -2.6% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 25,388 | $2.612M | 1.4% | $102.88 * | $31.09 | +46.2% | COM | 171340102 |
| HSY | HERSHEY CO | 22,854 | $2.594M | 1.3% | $113.50 * | $75.11 | +20.6% | COM | 427866108 |
| IWR | ISHARES TR | 15,095 | $2.539M | 1.3% | $168.20 * | $40.64 | +3.5% | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 19,367 | $2.473M | 1.3% | $127.69 * | $83.73 | +21.5% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 24,482 | $2.473M | 1.3% | $101.01 * | $31.97 | +30.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 43,142 | $2.464M | 1.3% | $57.11 * | $37.53 | +24.5% | COM | 855244109 |
| AMGN | AMGEN INC | 16,135 | $2.455M | 1.3% | $152.15 * | $102.29 | +12.0% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 64,758 | $2.37M | 1.2% | $36.60 * | $25.85 | +11.8% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 22,711 | $2.329M | 1.2% | $102.55 | $102.50 | — | COM | 913017109 |
| EFX | EQUIFAX INC | 17,957 | $2.306M | 1.2% | $128.42 * | $99.47 | +18.1% | COM | 294429105 |
| TJX | TJX COS INC NEW | 29,318 | $2.264M | 1.2% | $77.22 * | $31.07 | +8.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 15,693 | $2.216M | 1.2% | $141.21 * | $98.16 | +23.6% | COM | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,478 | $2.21M | 1.1% | $134.12 * | $76.68 | +67.9% | CL B | 913903100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,994 | $2.176M | 1.1% | $272.20 | $256.69 | +6.1% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,657 | $2.166M | 1.1% | $147.78 * | $115.52 | +24.6% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 28,026 | $2.124M | 1.1% | $75.79 | $73.21 | — | COM | 30219G108 |
| — | CERNER CORP | 32,507 | $1.905M | 1.0% | $58.60 | $57.70 | — | COM | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 38,234 | $1.875M | 1.0% | $49.04 * | $42.42 | +2.8% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 13,059 | $1.855M | 1.0% | $142.05 * | $98.73 | +5.5% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,028 | $1.833M | 1.0% | $57.23 * | $46.23 | +9.8% | CL A | 192446102 |
| IJH | ISHARES TR | 12,197 | $1.822M | 0.9% | $149.38 * | $27.60 | +8.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 15,820 | $1.819M | 0.9% | $114.98 | $110.45 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 11,842 | $1.805M | 0.9% | $152.42 * | $95.57 | +19.1% | COM NEW | 832696405 |
| JJSF | J & J SNACK FOODS CORP | 14,646 | $1.747M | 0.9% | $119.28 * | $90.80 | +11.8% | COM | 466032109 |
| PG | PROCTER & GAMBLE CO | 20,057 | $1.698M | 0.9% | $84.66 * | $58.24 | +12.3% | COM | 742718109 |
| AIVL | WISDOMTREE TR | 21,878 | $1.687M | 0.9% | $77.11 | $63.90 | +20.7% | DIV EX-FINL FD | 97717W406 |
| SHW | SHERWIN WILLIAMS CO | 5,436 | $1.597M | 0.8% | $293.78 * | $83.45 | +7.5% | COM | 824348106 |
| CPB | CAMPBELL SOUP CO | 23,918 | $1.591M | 0.8% | $66.52 * | $44.22 | +10.7% | COM | 134429109 |
| — | STERICYCLE INC | 15,090 | $1.571M | 0.8% | $104.11 | $131.79 | — | COM | 858912108 |
| FAST | FASTENAL CO | 31,140 | $1.382M | 0.7% | $44.38 * | $8.56 | +0.8% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 13,508 | $1.374M | 0.7% | $101.72 * | $49.32 | +28.1% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 36,756 | $1.157M | 0.6% | $31.48 | $24.19 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 23,337 | $1.062M | 0.6% | $45.51 * | $28.41 | +28.6% | CL A | 609207105 |
| PFE | PFIZER INC | 28,202 | $993K | 0.5% | $35.21 * | $16.81 | +31.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,065 | $971K | 0.5% | $120.40 * | $72.29 | +32.4% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 7,833 | $932K | 0.5% | $118.98 * | $65.07 | +48.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 6,896 | $836K | 0.4% | $121.23 * | $71.70 | +30.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,679 | $820K | 0.4% | $55.86 * | $27.48 | +23.4% | COM | 92343V104 |
| T | AT&T INC | 18,526 | $801K | 0.4% | $43.24 * | $11.92 | +39.1% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 5,775 | $794K | 0.4% | $137.49 * | $73.14 | +35.6% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 11,795 | $733K | 0.4% | $62.14 * | $42.83 | +12.3% | COM | 46625H100 |
| MMM | 3M CO | 4,173 | $731K | 0.4% | $175.17 * | $78.31 | +36.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,439 | $720K | 0.4% | $209.36 | $204.26 | +2.6% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 5,955 | $681K | 0.4% | $114.36 | $80.29 | +41.4% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 8,166 | $681K | 0.4% | $83.39 * | $54.27 | +9.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 6,484 | $680K | 0.4% | $104.87 * | $66.63 | +5.0% | COM | 166764100 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,675 | $663K | 0.3% | $37.51 | $37.25 | +0.7% | COM | 909907107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,246 | $644K | 0.3% | $151.67 * | $102.58 | -5.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 12,299 | $629K | 0.3% | $51.14 * | $40.30 | +12.8% | COM | 594918104 |
| NKE | NIKE INC | 11,218 | $619K | 0.3% | $55.18 * | $35.58 | +37.3% | CL B | 654106103 |
| IJR | ISHARES TR | 5,156 | $599K | 0.3% | $116.18 * | $57.05 | +1.8% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 5,336 | $596K | 0.3% | $111.69 * | $71.40 | +45.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 821 | $578K | 0.3% | $704.02 * | $32.56 | +7.2% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 9,245 | $568K | 0.3% | $61.44 * | $48.70 | +18.9% | COM | 918204108 |
| WFC | WELLS FARGO & CO NEW | 11,449 | $542K | 0.3% | $47.34 * | $39.02 | -7.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 7,483 | $516K | 0.3% | $68.96 * | $22.29 | +61.5% | COM | 02209S103 |
| — | VALSPAR CORP | 4,770 | $515K | 0.3% | $107.97 | $72.29 | — | COM | 920355104 |
| MGV | VANGUARD WORLD FD | 8,250 | $508K | 0.3% | $61.58 | $48.99 | +25.7% | MEGA CAP VAL ETF | 921910840 |
| IWS | ISHARES TR | 6,387 | $474K | 0.2% | $74.21 | $63.92 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| KHC | KRAFT HEINZ CO | 4,921 | $435K | 0.2% | $88.40 * | $47.82 | +21.0% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 2,772 | $435K | 0.2% | $156.93 * | $101.17 | +31.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 3,733 | $423K | 0.2% | $113.31 * | $66.53 | +46.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 577 | $413K | 0.2% | $715.77 * | $31.20 | +14.7% | COM | 023135106 |
| PPG | PPG INDS INC | 3,921 | $408K | 0.2% | $104.06 * | $77.21 | +13.3% | COM | 693506107 |
| D | DOMINION RES INC VA NEW | 5,114 | $399K | 0.2% | $78.02 * | $41.54 | +24.2% | COM | 25746U109 |
| ECL | ECOLAB INC | 3,309 | $392K | 0.2% | $118.46 * | $99.00 | +8.1% | COM | 278865100 |
| INTC | INTEL CORP | 11,864 | $389K | 0.2% | $32.79 * | $22.08 | +19.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,883 | $372K | 0.2% | $95.80 * | $48.60 | +47.4% | COM | 126650100 |
| MHK | MOHAWK INDS INC | 1,951 | $370K | 0.2% | $189.65 | $112.71 | +68.4% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,411 | $367K | 0.2% | $83.20 | $76.56 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 3,353 | $359K | 0.2% | $107.07 | $102.30 | +4.7% | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 4,351 | $344K | 0.2% | $79.06 * | $61.70 | -2.2% | COM | 806857108 |
| VFH | VANGUARD WORLD FDS | 6,787 | $321K | 0.2% | $47.30 | $40.35 | +17.4% | FINANCIALS ETF | 92204A405 |
| WMT | WAL-MART STORES INC | 4,379 | $320K | 0.2% | $73.08 * | $20.58 | +0.0% | COM | 931142103 |
| PCG | PG&E CORP | 4,916 | $314K | 0.2% | $63.87 * | $52.19 | +16.5% | COM | 69331C108 |
| DKS | DICKS SPORTING GOODS INC | 6,876 | $310K | 0.2% | $45.08 * | $37.20 | -7.3% | COM | 253393102 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,830 | $302K | 0.2% | $51.80 | $40.70 | — | COM | 637417106 |
| USB | US BANCORP DEL | 7,401 | $298K | 0.2% | $40.26 * | $29.30 | -2.9% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 4,557 | $297K | 0.2% | $65.17 * | $22.93 | +13.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 3,180 | $291K | 0.2% | $91.51 * | $10.08 | -9.2% | COM | 64110L106 |
| V | VISA INC | 3,916 | $290K | 0.2% | $74.06 * | $63.58 | +9.2% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 1,690 | $288K | 0.1% | $170.41 * | $156.07 | +3.1% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $281K | 0.1% | $248.23 * | $146.74 | +31.4% | COM | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 2,362 | $276K | 0.1% | $116.85 | $93.76 | — | COM | 015351109 |
| GIS | GENERAL MLS INC | 3,837 | $274K | 0.1% | $71.41 * | $38.91 | +30.9% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,642 | $267K | 0.1% | $73.31 * | $52.98 | +10.5% | COM | 194162103 |
| MA | MASTERCARD INC | 3,018 | $266K | 0.1% | $88.14 * | $83.54 | -0.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $264K | 0.1% | $144.90 | $132.58 | +9.2% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR INC | 3,715 | $260K | 0.1% | $69.99 * | $40.10 | +24.9% | COM | 025537101 |
| ABBV | ABBVIE INC | 4,120 | $255K | 0.1% | $61.89 * | $34.85 | +19.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,254 | $246K | 0.1% | $39.33 * | $31.04 | +6.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,232 | $244K | 0.1% | $57.66 * | $39.61 | +3.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 345 | $239K | 0.1% | $692.75 * | $31.87 | +7.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 683 | $234K | 0.1% | $342.61 | $341.04 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 3,086 | $234K | 0.1% | $75.83 * | $64.15 | -5.4% | COM | 149123101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,900 | $231K | 0.1% | $16.62 * | $7.98 | +12.0% | SH BEN INT | 20451Q104 |
| PAYX | PAYCHEX INC | 3,810 | $227K | 0.1% | $59.58 * | $37.48 | +19.4% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,648 | $224K | 0.1% | $84.59 * | $61.85 | +13.8% | COM | 030420103 |
| WELL | WELLTOWER INC | 2,920 | $222K | 0.1% | $76.03 * | $49.51 | +7.7% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 2,205 | $219K | 0.1% | $99.32 * | $51.98 | +18.5% | COM | 233331107 |
| LOW | LOWES COS INC | 2,741 | $217K | 0.1% | $79.17 * | $59.04 | +12.4% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,529 | $212K | 0.1% | $138.65 * | $98.68 | +6.8% | COM | 189054109 |
| — | CELGENE CORP | 2,084 | $206K | 0.1% | $98.85 | $100.11 | — | COM | 151020104 |
| PPL | PPL CORP | 5,380 | $203K | 0.1% | $37.73 * | $24.77 | -0.2% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 2,581 | $203K | 0.1% | $78.65 * | $59.45 | +13.1% | COM | 532457108 |
| CSX | CSX CORP | 7,738 | $202K | 0.1% | $26.10 * | $7.58 | +0.3% | COM | 126408103 |
| — | POWERSHARES ETF TR II | 12,043 | $184K | 0.1% | $15.28 | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $115K | 0.1% | $9.20 * | $6.18 | +8.6% | COM | 319829107 |