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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 160,091 | $19.93M | 10.1% | $111.27 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 143,498 | $18.89M | 9.5% | $128.15 | — | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE TRADED FD | 72,461 | $6.585M | 3.3% | $70.63 | — | NY ARCA BIOTECH | 33733E203 |
| VDC | VANGUARD WORLD FDS | 43,207 | $5.789M | 2.9% | $130.17 | — | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 73,999 | $5.614M | 2.8% | $77.33 | — | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 23,951 | $5.389M | 2.7% | $206.68 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 47,300 | $4.962M | 2.5% | $81.92 | — | RUS 1000 GRW ETF | 464287614 |
| IYG | ISHARES TR | 42,429 | $4.508M | 2.3% | $85.58 | — | U.S. FIN SVC ETF | 464287770 |
| PEP | PEPSICO INC | 41,748 | $4.368M | 2.2% | $69.27 | +14.6% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 97,091 | $4.224M | 2.1% | $46.27 | — | ENERGY SEC POR | 73935X385 |
| AAPL | APPLE INC | 27,899 | $3.231M | 1.6% | $22.38 | +16.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 35,361 | $3.192M | 1.6% | $55.40 | +5.0% | COM | 30231G102 |
| IJH | ISHARES TR | 18,938 | $3.131M | 1.6% | $146.76 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 28,755 | $2.997M | 1.5% | $76.05 | +19.3% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 24,410 | $2.676M | 1.4% | $102.44 | — | COM | 913017109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,560 | $2.662M | 1.3% | $9.34 | +95.5% | COM | 67103H107 |
| HD | HOME DEPOT INC | 19,627 | $2.632M | 1.3% | $84.32 | +22.6% | COM | 437076102 |
| IWR | ISHARES TR | 14,680 | $2.626M | 1.3% | $164.35 | — | RUS MID-CAP ETF | 464287499 |
| — | BARD C R INC | 11,610 | $2.608M | 1.3% | $149.28 | — | COM | 067383109 |
| FISV | FISERV INC | 24,352 | $2.588M | 1.3% | $28.55 | +79.9% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 15,612 | $2.499M | 1.3% | $98.72 | +30.8% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,984 | $2.409M | 1.2% | $249.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 22,897 | $2.368M | 1.2% | $75.11 | +5.8% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 42,259 | $2.346M | 1.2% | $37.53 | +21.4% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 19,839 | $2.324M | 1.2% | $92.32 | +11.8% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 62,914 | $2.19M | 1.1% | $25.85 | +11.1% | COM | 440452100 |
| MMM | 3M CO | 12,266 | $2.19M | 1.1% | $97.53 | +8.9% | COM | 88579Y101 |
| JJSF | J & J SNACK FOODS CORP | 16,174 | $2.158M | 1.1% | $91.93 | +14.7% | COM | 466032109 |
| TJX | TJX COS INC NEW | 28,596 | $2.148M | 1.1% | $31.07 | +7.0% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 48,341 | $2.136M | 1.1% | $37.22 | +8.8% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 27,605 | $2.131M | 1.1% | $58.13 | +38.4% | COM | 256746108 |
| EFX | EQUIFAX INC | 17,797 | $2.104M | 1.1% | $99.76 | +12.5% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 39,604 | $2.097M | 1.1% | $42.51 | +9.6% | COM | 302130109 |
| IWM | ISHARES TR | 15,333 | $2.068M | 1.0% | $113.78 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,615 | $2.062M | 1.0% | $115.52 | +24.4% | COM | 883556102 |
| ATR | APTARGROUP INC | 26,730 | $1.963M | 1.0% | $68.97 | -4.5% | COM | 038336103 |
| APD | AIR PRODS & CHEMS INC | 13,606 | $1.957M | 1.0% | $99.08 | +12.7% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 28,124 | $1.935M | 1.0% | $73.14 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,398 | $1.815M | 0.9% | $46.38 | +2.3% | CL A | 192446102 |
| AIVL | WISDOMTREE TR | 21,891 | $1.758M | 0.9% | $63.08 | — | DIV EX-FINL FD | 97717W406 |
| BDX | BECTON DICKINSON & CO | 10,590 | $1.753M | 0.9% | $144.69 | 0.0% | COM | 075887109 |
| CLX | CLOROX CO DEL | 14,542 | $1.745M | 0.9% | $90.84 | 0.0% | COM | 189054109 |
| FAST | FASTENAL CO | 37,128 | $1.744M | 0.9% | $8.53 | +1.4% | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,353 | $1.74M | 0.9% | $77.26 | +47.3% | CL B | 913903100 |
| SHW | SHERWIN WILLIAMS CO | 6,327 | $1.7M | 0.9% | $84.15 | -3.3% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 20,093 | $1.689M | 0.9% | $58.24 | +14.6% | COM | 742718109 |
| — | CERNER CORP | 30,658 | $1.452M | 0.7% | $57.70 | — | COM | 156782104 |
| IJR | ISHARES TR | 8,849 | $1.217M | 0.6% | $122.30 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 12,009 | $1.099M | 0.6% | $49.32 | +18.1% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 33,707 | $1.065M | 0.5% | $24.19 | — | COM | 369604103 |
| IWP | ISHARES TR | 10,821 | $1.054M | 0.5% | $97.36 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 11,642 | $1.005M | 0.5% | $42.83 | +39.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 7,707 | $938K | 0.5% | $72.29 | +30.4% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 7,621 | $933K | 0.5% | $65.07 | +43.6% | COM | 89417E109 |
| PFE | PFIZER INC | 28,244 | $917K | 0.5% | $16.85 | +21.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 18,852 | $836K | 0.4% | $28.41 | +22.3% | CL A | 609207105 |
| T | AT&T INC | 19,126 | $813K | 0.4% | $12.02 | +28.6% | COM | 00206R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,494 | $809K | 0.4% | $37.25 | +14.0% | COM | 909907107 |
| JNJ | JOHNSON & JOHNSON | 7,016 | $808K | 0.4% | $72.22 | +24.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $785K | 0.4% | $204.22 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,300 | $764K | 0.4% | $40.30 | +33.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,239 | $734K | 0.4% | $66.63 | +10.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,635 | $728K | 0.4% | $27.48 | +12.8% | COM | 92343V104 |
| META | FACEBOOK INC | 6,275 | $722K | 0.4% | $82.80 | +47.3% | CL A | 30303M102 |
| IWS | ISHARES TR | 8,805 | $708K | 0.4% | $68.27 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,109 | $682K | 0.3% | $102.58 | +0.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 844 | $669K | 0.3% | $32.73 | +21.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 12,526 | $626K | 0.3% | $39.02 | +0.0% | COM | 949746101 |
| INTU | INTUIT | 5,151 | $590K | 0.3% | $71.40 | +46.7% | COM | 461202103 |
| AMGN | AMGEN INC | 4,011 | $586K | 0.3% | $102.29 | +11.8% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 8,214 | $551K | 0.3% | $48.73 | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 7,256 | $491K | 0.2% | $22.29 | +52.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 3,043 | $487K | 0.2% | $103.71 | +25.2% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 4,088 | $467K | 0.2% | $73.14 | +15.6% | COM | 494368103 |
| NKE | NIKE INC | 9,177 | $466K | 0.2% | $35.58 | +28.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 603 | $452K | 0.2% | $31.51 | +24.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,909 | $451K | 0.2% | $107.21 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 7,491 | $445K | 0.2% | $42.57 | — | FINANCIALS ETF | 92204A405 |
| VFC | V F CORP | 7,978 | $426K | 0.2% | $48.70 | +6.5% | COM | 918204108 |
| INTC | INTEL CORP | 11,613 | $421K | 0.2% | $22.08 | +32.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,180 | $394K | 0.2% | $10.08 | +17.6% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 4,471 | $390K | 0.2% | $47.82 | +18.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 4,365 | $366K | 0.2% | $61.70 | +2.2% | COM | 806857108 |
| USB | US BANCORP DEL | 6,981 | $359K | 0.2% | $29.30 | +15.3% | COM NEW | 902973304 |
| D | DOMINION RES INC VA NEW | 4,656 | $357K | 0.2% | $41.54 | +19.0% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 4,923 | $353K | 0.2% | $54.27 | -2.0% | COM | 375558103 |
| MHK | MOHAWK INDS INC | 1,758 | $351K | 0.2% | $112.71 | +74.2% | COM | 608190104 |
| WMT | WAL-MART STORES INC | 4,713 | $326K | 0.2% | $20.44 | -2.5% | COM | 931142103 |
| — | CELGENE CORP | 2,754 | $319K | 0.2% | $103.94 | — | COM | 151020104 |
| DKS | DICKS SPORTING GOODS INC | 5,954 | $316K | 0.2% | $37.20 | +18.5% | COM | 253393102 |
| LMT | LOCKHEED MARTIN CORP | 1,263 | $316K | 0.2% | $151.84 | +29.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,909 | $311K | 0.2% | $133.41 | +15.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 4,463 | $308K | 0.2% | $22.93 | +16.9% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 3,945 | $307K | 0.2% | $36.31 | +82.8% | COM | 235851102 |
| V | VISA INC | 3,919 | $306K | 0.2% | $63.58 | +18.7% | COM CL A | 92826C839 |
| PCG | PG&E CORP | 4,958 | $301K | 0.2% | $52.19 | +10.0% | COM | 69331C108 |
| MA | MASTERCARD INCORPORATED | 2,825 | $292K | 0.1% | $83.54 | +17.6% | CL A | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC | 2,362 | $289K | 0.1% | $93.76 | — | COM | 015351109 |
| CAT | CATERPILLAR INC DEL | 3,086 | $286K | 0.1% | $64.15 | +15.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 353 | $272K | 0.1% | $32.00 | +20.8% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 4,343 | $268K | 0.1% | $39.60 | +13.3% | COM | 370334104 |
| SJM | SMUCKER J M CO | 2,054 | $263K | 0.1% | $97.41 | +0.2% | COM NEW | 832696405 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,921 | $262K | 0.1% | $41.35 | — | COM | 637417106 |
| OSK | OSHKOSH CORP | 4,000 | $258K | 0.1% | $45.53 | +18.0% | COM | 688239201 |
| ABBV | ABBVIE INC | 4,121 | $258K | 0.1% | $34.85 | +19.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,346 | $256K | 0.1% | $40.09 | +9.9% | COM | 58933Y105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,041 | $251K | 0.1% | $7.98 | +27.7% | SH BEN INT | 20451Q104 |
| AEP | AMERICAN ELEC PWR INC | 3,932 | $248K | 0.1% | $40.51 | +10.3% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 3,115 | $246K | 0.1% | $48.60 | +25.6% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,916 | $241K | 0.1% | $76.56 | — | COM | 931427108 |
| IJT | ISHARES TR | 1,558 | $234K | 0.1% | $150.19 | — | SP SMCP600GR ETF | 464287887 |
| PAYX | PAYCHEX INC | 3,824 | $233K | 0.1% | $37.48 | +17.2% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 3,535 | $231K | 0.1% | $52.98 | +4.5% | COM | 194162103 |
| — | BLACKROCK INC | 604 | $230K | 0.1% | $341.04 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $226K | 0.1% | $35.50 | 0.0% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 4,115 | $219K | 0.1% | $53.22 | — | US LRG CAP ETF | 808524201 |
| DTE | DTE ENERGY CO | 2,102 | $207K | 0.1% | $51.98 | +14.0% | COM | 233331107 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $183K | 0.1% | $6.21 | +38.8% | COM | 319829107 |
| — | POWERSHARES ETF TR II | 12,115 | $172K | 0.1% | $14.95 | — | PFD PORTFOLIO | 73936T565 |