Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 157,340 | $18.95M | 9.8% | $120.46 | $109.98 | +9.5% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 143,416 | $18.56M | 9.6% | $129.44 * | $31.45 | +2.9% | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE TRADED FD | 72,468 | $7.226M | 3.7% | $99.71 | $68.70 | +45.1% | NY ARCA BIOTECH | 33733E203 |
| VDC | VANGUARD WORLD FDS | 43,235 | $5.918M | 3.1% | $136.88 | $126.44 | +8.3% | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 72,343 | $5.597M | 2.9% | $77.37 | $77.64 | -0.3% | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 47,080 | $4.904M | 2.5% | $104.16 * | $20.31 | +28.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 21,063 | $4.582M | 2.4% | $217.54 | $203.53 | +6.9% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 40,684 | $4.425M | 2.3% | $108.77 * | $69.01 | +19.1% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 99,126 | $4.118M | 2.1% | $41.54 | $46.27 | — | ENERGY SEC POR | 73935X385 |
| IYG | ISHARES TR | 42,732 | $3.75M | 1.9% | $87.76 * | $28.07 | +4.2% | U.S. FIN SVC ETF | 464287770 |
| AAPL | APPLE INC | 28,508 | $3.223M | 1.7% | $113.06 * | $22.38 | +15.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 36,028 | $3.145M | 1.6% | $87.29 * | $55.40 | +4.3% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,648 | $2.703M | 1.4% | $280.16 * | $9.34 | +99.9% | COM | 67103H107 |
| AMGN | AMGEN INC | 16,090 | $2.684M | 1.4% | $166.81 * | $102.29 | +23.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 28,710 | $2.666M | 1.4% | $92.86 * | $76.05 | +13.4% | COM DISNEY | 254687106 |
| — | BARD C R INC | 11,661 | $2.615M | 1.3% | $224.25 | $149.28 | — | COM | 067383109 |
| IWR | ISHARES TR | 14,996 | $2.614M | 1.3% | $174.31 * | $40.64 | +7.2% | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 19,884 | $2.559M | 1.3% | $128.70 * | $84.32 | +22.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 24,419 | $2.481M | 1.3% | $101.60 | $102.44 | — | COM | 913017109 |
| EFX | EQUIFAX INC | 18,200 | $2.449M | 1.3% | $134.56 * | $99.76 | +23.8% | COM | 294429105 |
| FISV | FISERV INC | 24,496 | $2.437M | 1.3% | $99.49 * | $28.55 | +74.2% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 63,532 | $2.41M | 1.2% | $37.93 * | $25.85 | +16.3% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 19,465 | $2.378M | 1.2% | $122.17 * | $92.11 | +14.3% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 49,404 | $2.367M | 1.2% | $47.91 * | $37.22 | +14.2% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 43,444 | $2.352M | 1.2% | $54.14 * | $37.53 | +18.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,689 | $2.336M | 1.2% | $159.03 * | $115.52 | +34.2% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,994 | $2.256M | 1.2% | $282.21 | $256.69 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 16,095 | $2.253M | 1.2% | $139.98 * | $98.72 | +22.4% | COM | 91324P102 |
| IJH | ISHARES TR | 14,458 | $2.237M | 1.2% | $154.72 * | $28.12 | +10.0% | CORE S&P MCP ETF | 464287507 |
| DLTR | DOLLAR TREE INC | 28,148 | $2.222M | 1.1% | $78.94 | $58.13 | +35.8% | COM | 256746108 |
| TJX | TJX COS INC NEW | 29,520 | $2.207M | 1.1% | $74.76 * | $31.07 | +5.6% | COM | 872540109 |
| HSY | HERSHEY CO | 22,758 | $2.176M | 1.1% | $95.61 * | $75.11 | +2.1% | COM | 427866108 |
| ATR | APTARGROUP INC | 27,369 | $2.119M | 1.1% | $77.42 * | $68.97 | -1.0% | COM | 038336103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,691 | $2.057M | 1.1% | $123.24 * | $77.26 | +53.3% | CL B | 913903100 |
| EXPD | EXPEDITORS INTL WASH INC | 39,580 | $2.039M | 1.1% | $51.52 * | $42.51 | +7.7% | COM | 302130109 |
| — | EXPRESS SCRIPTS HLDG CO | 28,784 | $2.03M | 1.0% | $70.53 | $73.14 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 13,482 | $2.027M | 1.0% | $150.35 * | $99.08 | +11.3% | COM | 009158106 |
| — | CERNER CORP | 32,423 | $2.002M | 1.0% | $61.75 | $57.70 | — | COM | 156782104 |
| JJSF | J & J SNACK FOODS CORP | 16,138 | $1.922M | 1.0% | $119.10 * | $91.93 | +10.7% | COM | 466032109 |
| IWM | ISHARES TR | 15,170 | $1.884M | 1.0% | $124.19 | $110.45 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 13,586 | $1.841M | 0.9% | $135.51 * | $97.41 | +4.4% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 20,080 | $1.802M | 0.9% | $89.74 * | $58.24 | +20.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 6,257 | $1.731M | 0.9% | $276.65 * | $84.18 | +0.7% | COM | 824348106 |
| AIVL | WISDOMTREE TR | 21,884 | $1.719M | 0.9% | $78.55 | $63.90 | +23.0% | DIV EX-FINL FD | 97717W406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,141 | $1.581M | 0.8% | $47.71 * | $46.38 | -8.8% | CL A | 192446102 |
| CPB | CAMPBELL SOUP CO | 28,360 | $1.551M | 0.8% | $54.69 * | $44.30 | -8.7% | COM | 134429109 |
| FAST | FASTENAL CO | 36,670 | $1.532M | 0.8% | $41.78 * | $8.53 | -4.0% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 12,305 | $1.196M | 0.6% | $97.20 * | $49.32 | +23.7% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 34,175 | $1.012M | 0.5% | $29.61 | $24.19 | — | COM | 369604103 |
| IWP | ISHARES TR | 9,809 | $955K | 0.5% | $97.36 * | $48.49 | +0.4% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 27,884 | $944K | 0.5% | $33.85 * | $16.81 | +27.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,964 | $919K | 0.5% | $115.39 * | $72.29 | +27.9% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 7,580 | $868K | 0.4% | $114.51 * | $65.07 | +43.8% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 7,063 | $834K | 0.4% | $118.08 * | $72.22 | +26.6% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 18,852 | $828K | 0.4% | $43.92 * | $28.41 | +24.6% | CL A | 609207105 |
| META | FACEBOOK INC | 6,325 | $811K | 0.4% | $128.22 | $82.80 | +53.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 6,448 | $801K | 0.4% | $124.22 * | $57.86 | +7.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 11,707 | $780K | 0.4% | $66.63 * | $42.83 | +21.3% | COM | 46625H100 |
| T | AT&T INC | 18,569 | $754K | 0.4% | $40.61 * | $11.92 | +32.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,439 | $744K | 0.4% | $216.34 | $204.26 | +5.9% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,942 | $725K | 0.4% | $52.00 * | $27.48 | +16.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 12,299 | $708K | 0.4% | $57.57 * | $40.30 | +27.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 844 | $679K | 0.3% | $804.50 * | $32.73 | +21.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,816 | $672K | 0.3% | $176.10 * | $78.31 | +38.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 6,487 | $668K | 0.3% | $102.98 * | $66.63 | +4.1% | COM | 166764100 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,710 | $667K | 0.3% | $37.66 | $37.25 | +1.1% | COM | 909907107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,108 | $653K | 0.3% | $158.96 * | $102.58 | -0.4% | COM | 459200101 |
| IWS | ISHARES TR | 7,877 | $605K | 0.3% | $76.81 | $66.25 | +15.9% | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 5,148 | $566K | 0.3% | $109.95 * | $71.40 | +43.7% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 4,120 | $520K | 0.3% | $126.21 * | $73.14 | +25.3% | COM | 494368103 |
| NKE | NIKE INC | 9,789 | $515K | 0.3% | $52.61 * | $35.58 | +31.3% | CL B | 654106103 |
| MGV | VANGUARD WORLD FD | 8,194 | $513K | 0.3% | $62.61 | $48.99 | +27.9% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 603 | $505K | 0.3% | $837.48 * | $31.51 | +32.9% | COM | 023135106 |
| VFC | V F CORP | 8,531 | $478K | 0.2% | $56.03 * | $48.70 | +8.4% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 7,489 | $474K | 0.2% | $63.29 * | $22.29 | +49.5% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 10,523 | $466K | 0.2% | $44.28 * | $39.02 | -12.4% | COM | 949746101 |
| INTC | INTEL CORP | 11,867 | $448K | 0.2% | $37.75 * | $22.08 | +38.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,773 | $423K | 0.2% | $152.54 * | $101.17 | +27.9% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 4,471 | $400K | 0.2% | $89.47 * | $47.82 | +23.3% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 4,923 | $390K | 0.2% | $79.22 * | $54.27 | +4.2% | COM | 375558103 |
| MHK | MOHAWK INDS INC | 1,934 | $387K | 0.2% | $200.10 | $112.71 | +77.8% | COM | 608190104 |
| DKS | DICKS SPORTING GOODS INC | 6,378 | $362K | 0.2% | $56.76 * | $37.20 | +17.0% | COM | 253393102 |
| CVS | CVS HEALTH CORP | 3,884 | $346K | 0.2% | $89.08 * | $48.60 | +37.6% | COM | 126650100 |
| D | DOMINION RES INC VA NEW | 4,649 | $345K | 0.2% | $74.21 * | $41.54 | +19.5% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 4,358 | $343K | 0.2% | $78.71 * | $61.70 | -2.2% | COM | 806857108 |
| VFH | VANGUARD WORLD FDS | 6,790 | $335K | 0.2% | $49.34 | $40.35 | +22.3% | FINANCIALS ETF | 92204A405 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,441 | $331K | 0.2% | $22.92 | $23.15 | -1.1% | DORSEY WRT 5 ETF | 33738R605 |
| V | VISA INC | 3,917 | $324K | 0.2% | $82.72 * | $63.58 | +21.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,180 | $313K | 0.2% | $98.43 * | $10.08 | -2.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,021 | $307K | 0.2% | $101.62 * | $83.54 | +15.4% | CL A | 57636Q104 |
| PCG | PG&E CORP | 4,936 | $302K | 0.2% | $61.18 * | $52.19 | +12.3% | COM | 69331C108 |
| CMCSA | COMCAST CORP NEW | 4,557 | $302K | 0.2% | $66.27 * | $22.93 | +15.7% | CL A | 20030N101 |
| USB | US BANCORP DEL | 6,981 | $299K | 0.2% | $42.83 * | $29.30 | +3.9% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,659 | $296K | 0.2% | $111.32 | $102.30 | +8.8% | TOTAL STK MKT | 922908769 |
| — | ALEXION PHARMACEUTICALS INC | 2,362 | $289K | 0.1% | $122.35 | $93.76 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 353 | $274K | 0.1% | $776.20 * | $32.00 | +20.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 3,086 | $274K | 0.1% | $88.79 * | $64.15 | +11.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $271K | 0.1% | $239.40 * | $146.74 | +27.7% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 3,448 | $270K | 0.1% | $78.31 * | $31.97 | +107.7% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 3,643 | $270K | 0.1% | $74.11 * | $52.98 | +12.5% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 | $269K | 0.1% | $144.70 | $132.85 | +8.7% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 3,683 | $266K | 0.1% | $72.22 * | $20.58 | -0.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,121 | $260K | 0.1% | $63.09 * | $34.85 | +22.9% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC | 3,886 | $250K | 0.1% | $64.33 * | $40.46 | +14.4% | COM | 025537101 |
| — | BLACKROCK INC | 683 | $248K | 0.1% | $363.10 | $341.04 | — | COM | 09247X101 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,836 | $246K | 0.1% | $50.87 | $40.70 | — | COM | 637417106 |
| ABT | ABBOTT LABS | 5,808 | $246K | 0.1% | $42.36 * | $31.04 | +15.0% | COM | 002824100 |
| GIS | GENERAL MLS INC | 3,840 | $245K | 0.1% | $63.80 * | $38.91 | +18.0% | COM | 370334104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,973 | $243K | 0.1% | $17.39 * | $7.98 | +19.9% | SH BEN INT | 20451Q104 |
| MRK | MERCK & CO INC | 3,879 | $242K | 0.1% | $62.39 * | $39.61 | +13.1% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,910 | $235K | 0.1% | $80.76 | $76.56 | — | COM | 931427108 |
| OSK | OSHKOSH CORP | 4,000 | $224K | 0.1% | $56.00 * | $45.53 | +6.5% | COM | 688239201 |
| PAYX | PAYCHEX INC | 3,817 | $221K | 0.1% | $57.90 * | $37.48 | +17.0% | COM | 704326107 |
| — | CELGENE CORP | 2,084 | $218K | 0.1% | $104.61 | $100.11 | — | COM | 151020104 |
| ECL | ECOLAB INC | 1,738 | $212K | 0.1% | $121.98 * | $99.00 | +11.3% | COM | 278865100 |
| DTE | DTE ENERGY CO | 2,205 | $207K | 0.1% | $93.88 * | $51.98 | +12.9% | COM | 233331107 |
| WELL | WELLTOWER INC | 2,774 | $207K | 0.1% | $74.62 * | $49.51 | +6.9% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 6,448 | $205K | 0.1% | $31.79 * | $23.06 | +3.1% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 12,078 | $183K | 0.1% | $15.15 | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $130K | 0.1% | $10.05 * | $6.21 | +19.4% | COM | 319829107 |
| — | WELLS FARGO & CO NEW | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | PERP PFD CNV A | 949746804 |