Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 160,091 | $19.93M | 10.1% | $124.46 | $110.18 | +13.0% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 143,498 | $18.89M | 9.5% | $131.63 * | $31.45 | +4.6% | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE TRADED FD | 72,461 | $6.585M | 3.3% | $90.88 | $68.70 | +32.3% | NY ARCA BIOTECH | 33733E203 |
| VDC | VANGUARD WORLD FDS | 43,207 | $5.789M | 2.9% | $133.98 | $126.44 | +6.0% | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 73,999 | $5.614M | 2.8% | $75.87 | $77.60 | -2.2% | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 23,951 | $5.389M | 2.7% | $225.00 | $205.49 | +9.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 47,300 | $4.962M | 2.5% | $104.90 * | $20.31 | +29.1% | RUS 1000 GRW ETF | 464287614 |
| IYG | ISHARES TR | 42,429 | $4.508M | 2.3% | $106.25 * | $28.07 | +26.2% | U.S. FIN SVC ETF | 464287770 |
| PEP | PEPSICO INC | 41,748 | $4.368M | 2.2% | $104.63 * | $69.27 | +15.0% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 97,091 | $4.224M | 2.1% | $43.51 | $46.27 | — | ENERGY SEC POR | 73935X385 |
| AAPL | APPLE INC | 27,899 | $3.231M | 1.6% | $115.81 * | $22.38 | +19.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 35,361 | $3.192M | 1.6% | $90.27 * | $55.40 | +8.9% | COM | 30231G102 |
| IJH | ISHARES TR | 18,938 | $3.131M | 1.6% | $165.33 * | $28.97 | +14.2% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 28,755 | $2.997M | 1.5% | $104.23 * | $76.05 | +28.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 24,410 | $2.676M | 1.4% | $109.63 | $102.44 | — | COM | 913017109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,560 | $2.662M | 1.3% | $278.45 * | $9.34 | +98.7% | COM | 67103H107 |
| HD | HOME DEPOT INC | 19,627 | $2.632M | 1.3% | $134.10 * | $84.32 | +28.0% | COM | 437076102 |
| IWR | ISHARES TR | 14,680 | $2.626M | 1.3% | $178.88 * | $40.64 | +10.0% | RUS MID-CAP ETF | 464287499 |
| — | BARD C R INC | 11,610 | $2.608M | 1.3% | $224.63 | $149.28 | — | COM | 067383109 |
| FISV | FISERV INC | 24,352 | $2.588M | 1.3% | $106.27 * | $28.55 | +86.1% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 15,612 | $2.499M | 1.3% | $160.07 * | $98.72 | +40.5% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,984 | $2.409M | 1.2% | $301.73 | $256.69 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 22,897 | $2.368M | 1.2% | $103.42 * | $75.11 | +11.2% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 42,259 | $2.346M | 1.2% | $55.51 * | $37.53 | +22.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 19,839 | $2.324M | 1.2% | $117.14 * | $92.32 | +10.5% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 12,266 | $2.19M | 1.1% | $178.54 * | $97.53 | +13.0% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 62,914 | $2.19M | 1.1% | $34.81 * | $25.85 | +7.2% | COM | 440452100 |
| JJSF | J & J SNACK FOODS CORP | 16,174 | $2.158M | 1.1% | $133.42 * | $91.93 | +24.4% | COM | 466032109 |
| TJX | TJX COS INC NEW | 28,596 | $2.148M | 1.1% | $75.12 * | $31.07 | +6.5% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 48,341 | $2.136M | 1.1% | $44.19 * | $37.22 | +5.7% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 27,605 | $2.131M | 1.1% | $77.20 | $58.13 | +32.8% | COM | 256746108 |
| EFX | EQUIFAX INC | 17,797 | $2.104M | 1.1% | $118.22 * | $99.76 | +9.0% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 39,604 | $2.097M | 1.1% | $52.95 * | $42.51 | +11.6% | COM | 302130109 |
| IWM | ISHARES TR | 15,333 | $2.068M | 1.0% | $134.87 | $110.63 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,615 | $2.062M | 1.0% | $141.09 * | $115.52 | +19.2% | COM | 883556102 |
| ATR | APTARGROUP INC | 26,730 | $1.963M | 1.0% | $73.44 * | $68.97 | -5.6% | COM | 038336103 |
| APD | AIR PRODS & CHEMS INC | 13,606 | $1.957M | 1.0% | $143.83 * | $99.08 | +16.5% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 28,124 | $1.935M | 1.0% | $68.80 | $73.14 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,398 | $1.815M | 0.9% | $56.02 * | $46.38 | +7.1% | CL A | 192446102 |
| AIVL | WISDOMTREE TR | 21,891 | $1.758M | 0.9% | $80.31 | $63.90 | +25.7% | DIV EX-FINL FD | 97717W406 |
| BDX | BECTON DICKINSON & CO | 10,590 | $1.753M | 0.9% | $165.53 * | $144.69 | -2.4% | COM | 075887109 |
| CLX | CLOROX CO DEL | 14,542 | $1.745M | 0.9% | $120.00 * | $90.84 | +1.9% | COM | 189054109 |
| FAST | FASTENAL CO | 37,128 | $1.744M | 0.9% | $46.97 * | $8.53 | +8.7% | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,353 | $1.74M | 0.9% | $106.40 * | $77.26 | +32.4% | CL B | 913903100 |
| SHW | SHERWIN WILLIAMS CO | 6,327 | $1.7M | 0.9% | $268.69 * | $84.15 | -1.8% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 20,093 | $1.689M | 0.9% | $84.06 * | $58.24 | +13.3% | COM | 742718109 |
| — | CERNER CORP | 30,658 | $1.452M | 0.7% | $47.36 | $57.70 | — | COM | 156782104 |
| IJR | ISHARES TR | 8,849 | $1.217M | 0.6% | $137.53 * | $59.66 | +15.3% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 12,009 | $1.099M | 0.6% | $91.51 * | $49.32 | +17.8% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 33,707 | $1.065M | 0.5% | $31.60 | $24.19 | — | COM | 369604103 |
| IWP | ISHARES TR | 10,821 | $1.054M | 0.5% | $97.40 * | $48.46 | +0.5% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 11,642 | $1.005M | 0.5% | $86.33 * | $42.83 | +58.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 7,707 | $938K | 0.5% | $121.71 * | $72.29 | +36.1% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 7,621 | $933K | 0.5% | $122.42 * | $65.07 | +54.6% | COM | 89417E109 |
| PFE | PFIZER INC | 28,244 | $917K | 0.5% | $32.47 * | $16.85 | +23.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 18,852 | $836K | 0.4% | $44.35 * | $28.41 | +26.3% | CL A | 609207105 |
| T | AT&T INC | 19,126 | $813K | 0.4% | $42.51 * | $12.02 | +40.0% | COM | 00206R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,494 | $809K | 0.4% | $46.24 | $37.25 | +24.2% | COM | 909907107 |
| JNJ | JOHNSON & JOHNSON | 7,016 | $808K | 0.4% | $115.17 * | $72.22 | +24.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $785K | 0.4% | $223.46 | $204.56 | +9.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,300 | $764K | 0.4% | $62.11 * | $40.30 | +38.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,239 | $734K | 0.4% | $117.65 * | $66.63 | +20.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,635 | $728K | 0.4% | $53.39 * | $27.48 | +20.5% | COM | 92343V104 |
| META | FACEBOOK INC | 6,275 | $722K | 0.4% | $115.06 | $82.80 | +38.0% | CL A | 30303M102 |
| IWS | ISHARES TR | 8,805 | $708K | 0.4% | $80.41 | $67.48 | +19.2% | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,109 | $682K | 0.3% | $165.98 * | $102.58 | +5.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 844 | $669K | 0.3% | $792.65 * | $32.73 | +20.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 12,526 | $626K | 0.3% | $49.98 * | $39.02 | +9.9% | COM | 949746101 |
| INTU | INTUIT | 5,151 | $590K | 0.3% | $114.54 * | $71.40 | +50.1% | COM | 461202103 |
| AMGN | AMGEN INC | 4,011 | $586K | 0.3% | $146.10 * | $102.29 | +9.0% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 8,214 | $551K | 0.3% | $67.08 | $48.99 | +37.0% | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 7,256 | $491K | 0.2% | $67.67 * | $22.29 | +61.3% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 3,043 | $487K | 0.2% | $160.04 * | $103.71 | +31.4% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 4,088 | $467K | 0.2% | $114.24 * | $73.14 | +14.3% | COM | 494368103 |
| NKE | NIKE INC | 9,177 | $466K | 0.2% | $50.78 * | $35.58 | +27.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 603 | $452K | 0.2% | $749.59 * | $31.51 | +19.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,909 | $451K | 0.2% | $115.37 | $105.56 | +9.2% | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 7,491 | $445K | 0.2% | $59.40 | $41.68 | +42.4% | FINANCIALS ETF | 92204A405 |
| VFC | V F CORP | 7,978 | $426K | 0.2% | $53.40 * | $48.70 | +3.1% | COM | 918204108 |
| INTC | INTEL CORP | 11,613 | $421K | 0.2% | $36.25 * | $22.08 | +34.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,180 | $394K | 0.2% | $123.90 * | $10.08 | +22.8% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 4,471 | $390K | 0.2% | $87.23 * | $47.82 | +21.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 4,365 | $366K | 0.2% | $83.85 * | $61.70 | +5.1% | COM | 806857108 |
| USB | US BANCORP DEL | 6,981 | $359K | 0.2% | $51.43 * | $29.30 | +25.1% | COM NEW | 902973304 |
| D | DOMINION RES INC VA NEW | 4,656 | $357K | 0.2% | $76.68 * | $41.54 | +24.4% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 4,923 | $353K | 0.2% | $71.70 * | $54.27 | -5.1% | COM | 375558103 |
| MHK | MOHAWK INDS INC | 1,758 | $351K | 0.2% | $199.66 | $112.71 | +77.2% | COM | 608190104 |
| WMT | WAL-MART STORES INC | 4,713 | $326K | 0.2% | $69.17 * | $20.44 | -3.3% | COM | 931142103 |
| — | CELGENE CORP | 2,754 | $319K | 0.2% | $115.83 | $103.94 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 1,263 | $316K | 0.2% | $250.20 * | $151.84 | +29.6% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 5,954 | $316K | 0.2% | $53.07 * | $37.20 | +9.8% | COM | 253393102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,909 | $311K | 0.2% | $162.91 | $133.41 | +22.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 4,463 | $308K | 0.2% | $69.01 * | $22.93 | +21.4% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 3,945 | $307K | 0.2% | $77.82 * | $36.31 | +81.9% | COM | 235851102 |
| V | VISA INC | 3,919 | $306K | 0.2% | $78.08 * | $63.58 | +15.3% | COM CL A | 92826C839 |
| PCG | PG&E CORP | 4,958 | $301K | 0.2% | $60.71 * | $52.19 | +12.5% | COM | 69331C108 |
| MA | MASTERCARD INCORPORATED | 2,825 | $292K | 0.1% | $103.36 * | $83.54 | +17.3% | CL A | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC | 2,362 | $289K | 0.1% | $122.35 | $93.76 | — | COM | 015351109 |
| CAT | CATERPILLAR INC DEL | 3,086 | $286K | 0.1% | $92.68 * | $64.15 | +17.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 353 | $272K | 0.1% | $770.54 * | $32.00 | +19.7% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 4,343 | $268K | 0.1% | $61.71 * | $39.60 | +13.0% | COM | 370334104 |
| SJM | SMUCKER J M CO | 2,054 | $263K | 0.1% | $128.04 * | $97.41 | -0.8% | COM NEW | 832696405 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,921 | $262K | 0.1% | $44.25 | $41.35 | — | COM | 637417106 |
| OSK | OSHKOSH CORP | 4,000 | $258K | 0.1% | $64.50 * | $45.53 | +23.3% | COM | 688239201 |
| ABBV | ABBVIE INC | 4,121 | $258K | 0.1% | $62.61 * | $34.85 | +23.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,346 | $256K | 0.1% | $58.90 * | $40.09 | +6.2% | COM | 58933Y105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,041 | $251K | 0.1% | $17.88 * | $7.98 | +26.0% | SH BEN INT | 20451Q104 |
| AEP | AMERICAN ELEC PWR INC | 3,932 | $248K | 0.1% | $63.07 * | $40.51 | +13.1% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 3,115 | $246K | 0.1% | $78.97 * | $48.60 | +22.6% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,916 | $241K | 0.1% | $82.65 | $76.56 | — | COM | 931427108 |
| IJT | ISHARES TR | 1,558 | $234K | 0.1% | $150.19 * | $70.52 | +6.4% | SP SMCP600GR ETF | 464287887 |
| PAYX | PAYCHEX INC | 3,824 | $233K | 0.1% | $60.93 * | $37.48 | +24.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 3,535 | $231K | 0.1% | $65.35 * | $52.98 | -0.1% | COM | 194162103 |
| — | BLACKROCK INC | 604 | $230K | 0.1% | $380.79 | $341.04 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $226K | 0.1% | $47.40 * | $35.50 | +5.2% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 4,115 | $219K | 0.1% | $53.22 * | $8.68 | +2.2% | US LRG CAP ETF | 808524201 |
| DTE | DTE ENERGY CO | 2,102 | $207K | 0.1% | $98.48 * | $51.98 | +19.8% | COM | 233331107 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $183K | 0.1% | $14.15 * | $6.21 | +68.9% | COM | 319829107 |
| — | POWERSHARES ETF TR II | 12,115 | $172K | 0.1% | $14.20 | $14.95 | — | PFD PORTFOLIO | 73936T565 |