Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 162,906 | $21.38M | 9.9% | $131.25 | $110.52 | +18.8% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 144,320 | $20.09M | 9.3% | $139.24 * | $31.45 | +10.7% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 35,525 | $8.429M | 3.9% | $237.27 | $214.74 | +10.5% | CORE S&P500 ETF | 464287200 |
| FBT | FIRST TR EXCHANGE TRADED FD | 72,400 | $7.624M | 3.5% | $105.30 | $68.70 | +53.3% | NY ARCA BIOTECH | 33733E203 |
| VDC | VANGUARD WORLD FDS | 43,215 | $6.078M | 2.8% | $140.65 | $126.44 | +11.2% | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 73,184 | $6.049M | 2.8% | $82.65 | $77.60 | +6.5% | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 46,344 | $5.274M | 2.4% | $113.80 * | $20.31 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 42,056 | $4.704M | 2.2% | $111.85 * | $69.27 | +23.8% | COM | 713448108 |
| IYG | ISHARES TR | 41,979 | $4.58M | 2.1% | $109.10 * | $28.07 | +29.5% | U.S. FIN SVC ETF | 464287770 |
| IJH | ISHARES TR | 23,338 | $3.996M | 1.9% | $171.22 * | $29.92 | +14.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,842 | $3.856M | 1.8% | $143.66 * | $22.38 | +48.6% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 96,332 | $3.761M | 1.7% | $39.04 | $46.27 | — | ENERGY SEC POR | 73935X385 |
| DIS | DISNEY WALT CO | 28,786 | $3.264M | 1.5% | $113.39 * | $76.05 | +39.5% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 20,205 | $2.967M | 1.4% | $146.84 * | $85.18 | +39.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 35,742 | $2.931M | 1.4% | $82.00 * | $55.40 | -0.2% | COM | 30231G102 |
| — | BARD C R INC | 11,628 | $2.89M | 1.3% | $248.54 | $149.28 | — | COM | 067383109 |
| IWR | ISHARES TR | 14,681 | $2.748M | 1.3% | $187.18 * | $40.64 | +15.2% | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 23,814 | $2.746M | 1.3% | $115.31 * | $28.55 | +102.0% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 24,332 | $2.73M | 1.3% | $112.20 | $102.44 | — | COM | 913017109 |
| EFX | EQUIFAX INC | 19,032 | $2.602M | 1.2% | $136.72 * | $100.89 | +25.0% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 15,628 | $2.563M | 1.2% | $164.00 * | $98.72 | +44.5% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,478 | $2.558M | 1.2% | $269.89 * | $9.34 | +92.6% | COM | 67103H107 |
| MMM | 3M CO | 13,308 | $2.546M | 1.2% | $191.31 * | $98.79 | +20.3% | COM | 88579Y101 |
| HSY | HERSHEY CO | 23,011 | $2.514M | 1.2% | $109.25 * | $75.11 | +18.1% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 42,827 | $2.501M | 1.2% | $58.40 * | $37.66 | +28.4% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,984 | $2.494M | 1.2% | $312.37 | $256.69 | +21.7% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 20,478 | $2.455M | 1.1% | $119.88 * | $92.68 | +12.7% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 48,556 | $2.421M | 1.1% | $49.86 * | $37.22 | +19.8% | COM | 171340102 |
| TJX | TJX COS INC NEW | 30,198 | $2.388M | 1.1% | $79.08 * | $31.23 | +11.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,686 | $2.256M | 1.0% | $153.62 * | $115.52 | +29.9% | COM | 883556102 |
| JJSF | J & J SNACK FOODS CORP | 16,640 | $2.256M | 1.0% | $135.58 * | $92.52 | +25.9% | COM | 466032109 |
| EXPD | EXPEDITORS INTL WASH INC | 39,811 | $2.249M | 1.0% | $56.49 * | $42.51 | +19.0% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 12,143 | $2.227M | 1.0% | $183.40 * | $145.71 | +7.9% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 63,794 | $2.209M | 1.0% | $34.63 * | $25.88 | +7.0% | COM | 440452100 |
| CLX | CLOROX CO DEL | 16,151 | $2.178M | 1.0% | $134.85 * | $91.80 | +14.1% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 27,370 | $2.147M | 1.0% | $78.44 | $58.13 | +35.0% | COM | 256746108 |
| IWM | ISHARES TR | 15,526 | $2.135M | 1.0% | $137.51 | $110.96 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| ATR | APTARGROUP INC | 27,081 | $2.085M | 1.0% | $76.99 * | $68.93 | -0.6% | COM | 038336103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,645 | $2.071M | 1.0% | $124.42 * | $77.90 | +53.8% | CL B | 913903100 |
| SHW | SHERWIN WILLIAMS CO | 6,591 | $2.044M | 0.9% | $310.12 * | $84.50 | +13.1% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,917 | $1.959M | 0.9% | $59.51 * | $46.45 | +13.6% | CL A | 192446102 |
| FAST | FASTENAL CO | 37,947 | $1.954M | 0.9% | $51.49 * | $8.56 | +19.5% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 13,968 | $1.89M | 0.9% | $135.31 * | $99.44 | +9.9% | COM | 009158106 |
| — | CERNER CORP | 31,945 | $1.88M | 0.9% | $58.85 | $57.75 | — | COM | 156782104 |
| — | EXPRESS SCRIPTS HLDG CO | 28,375 | $1.87M | 0.9% | $65.90 | $73.14 | — | COM | 30219G108 |
| PG | PROCTER AND GAMBLE CO | 20,017 | $1.799M | 0.8% | $89.87 * | $58.24 | +22.0% | COM | 742718109 |
| AIVL | WISDOMTREE TR | 21,386 | $1.765M | 0.8% | $82.53 | $63.90 | +29.2% | DIV EX-FINL FD | 97717W406 |
| IJR | ISHARES TR | 23,130 | $1.6M | 0.7% | $69.17 | $65.40 | +5.7% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 11,970 | $1.351M | 0.6% | $112.87 * | $49.32 | +46.7% | COM | 718172109 |
| IWP | ISHARES TR | 12,545 | $1.302M | 0.6% | $103.79 * | $48.82 | +6.3% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 11,645 | $1.023M | 0.5% | $87.85 * | $42.83 | +62.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 7,604 | $986K | 0.5% | $129.67 * | $72.29 | +45.9% | COM | 580135101 |
| PFE | PFIZER INC | 27,569 | $943K | 0.4% | $34.21 * | $16.85 | +31.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 7,625 | $919K | 0.4% | $120.52 * | $65.07 | +53.1% | COM | 89417E109 |
| META | FACEBOOK INC | 6,452 | $917K | 0.4% | $142.13 | $84.17 | +67.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,084 | $882K | 0.4% | $124.51 * | $72.22 | +35.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 29,443 | $877K | 0.4% | $29.79 | $24.19 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $837K | 0.4% | $235.77 | $204.85 | +15.1% | TR UNIT | 78462F103 |
| T | AT&T INC | 19,625 | $815K | 0.4% | $41.53 * | $12.14 | +37.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 18,852 | $812K | 0.4% | $43.07 * | $28.41 | +23.3% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 12,209 | $804K | 0.4% | $65.85 * | $40.30 | +47.9% | COM | 594918104 |
| IWS | ISHARES TR | 9,475 | $786K | 0.4% | $82.96 | $68.55 | +21.1% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 905 | $767K | 0.4% | $847.51 * | $33.34 | +26.2% | CAP STK CL A | 02079K305 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,007 | $761K | 0.4% | $42.26 | $37.44 | +12.8% | COM | 909907107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,876 | $725K | 0.3% | $48.74 * | $27.81 | +9.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,111 | $716K | 0.3% | $174.17 * | $102.58 | +11.1% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 12,611 | $640K | 0.3% | $50.75 * | $39.02 | +11.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,873 | $631K | 0.3% | $107.44 * | $66.63 | +10.8% | COM | 166764100 |
| INTU | INTUIT | 5,154 | $598K | 0.3% | $116.03 * | $71.40 | +52.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 643 | $570K | 0.3% | $886.47 * | $32.14 | +37.9% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 7,994 | $548K | 0.3% | $68.55 | $48.99 | +39.9% | MEGA CAP VAL ETF | 921910840 |
| KMB | KIMBERLY CLARK CORP | 4,055 | $534K | 0.2% | $131.69 * | $73.14 | +32.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 7,262 | $519K | 0.2% | $71.47 * | $22.29 | +71.8% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 3,063 | $514K | 0.2% | $167.81 * | $103.71 | +38.0% | COM | 22160K105 |
| NKE | NIKE INC | 9,010 | $502K | 0.2% | $55.72 * | $35.58 | +39.9% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,180 | $470K | 0.2% | $147.80 * | $10.08 | +46.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,808 | $461K | 0.2% | $164.17 * | $102.29 | +23.1% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 7,566 | $458K | 0.2% | $60.53 | $41.87 | +44.4% | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 3,752 | $455K | 0.2% | $121.27 | $105.56 | +14.9% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 12,016 | $433K | 0.2% | $36.04 * | $22.33 | +32.8% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 4,471 | $406K | 0.2% | $90.81 * | $47.82 | +26.8% | COM | 500754106 |
| MHK | MOHAWK INDS INC | 1,758 | $403K | 0.2% | $229.24 | $112.71 | +103.6% | COM | 608190104 |
| VFC | V F CORP | 7,300 | $401K | 0.2% | $54.93 * | $48.70 | +6.3% | COM | 918204108 |
| PCG | PG&E CORP | 5,749 | $382K | 0.2% | $66.45 * | $53.48 | +20.7% | COM | 69331C108 |
| — | CELGENE CORP | 3,034 | $378K | 0.2% | $124.59 | $105.84 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 4,772 | $373K | 0.2% | $78.16 * | $61.84 | -1.9% | COM | 806857108 |
| V | VISA INC | 4,178 | $371K | 0.2% | $88.80 * | $64.66 | +29.4% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 5,148 | $371K | 0.2% | $72.07 * | $20.38 | +1.9% | COM | 931142103 |
| USB | US BANCORP DEL | 6,981 | $360K | 0.2% | $51.57 * | $29.30 | +26.1% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $349K | 0.2% | $267.64 * | $153.57 | +38.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 9,111 | $342K | 0.2% | $37.54 * | $26.50 | +14.4% | CL A | 20030N101 |
| D | DOMINION RES INC VA NEW | 4,369 | $339K | 0.2% | $77.59 * | $41.54 | +27.2% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 4,986 | $339K | 0.2% | $67.99 * | $54.23 | -9.2% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 2,828 | $318K | 0.1% | $112.45 * | $83.54 | +28.1% | CL A | 57636Q104 |
| IJT | ISHARES TR | 2,075 | $318K | 0.1% | $153.25 * | $71.83 | +6.6% | SP SMCP600GR ETF | 464287887 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,229 | $315K | 0.1% | $43.57 | $41.75 | — | COM | 637417106 |
| DHR | DANAHER CORP DEL | 3,583 | $306K | 0.1% | $85.40 * | $36.31 | +100.2% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 4,027 | $295K | 0.1% | $73.26 * | $53.46 | +11.3% | COM | 194162103 |
| GOOG | ALPHABET INC | 349 | $290K | 0.1% | $830.95 * | $32.00 | +28.7% | CAP STK CL C | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 5,956 | $290K | 0.1% | $48.69 * | $37.20 | +1.0% | COM | 253393102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $285K | 0.1% | $166.76 | $133.41 | +24.9% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 2,316 | $281K | 0.1% | $121.33 | $93.76 | — | COM | 015351109 |
| CAT | CATERPILLAR INC DEL | 2,986 | $277K | 0.1% | $92.77 * | $64.15 | +18.8% | COM | 149123101 |
| OSK | OSHKOSH CORP | 4,000 | $274K | 0.1% | $68.50 * | $45.53 | +31.3% | COM | 688239201 |
| — | BLACKROCK INC | 705 | $270K | 0.1% | $382.98 | $347.04 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 4,254 | $270K | 0.1% | $63.47 * | $40.09 | +15.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,121 | $269K | 0.1% | $65.28 * | $34.85 | +29.4% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 4,741 | $267K | 0.1% | $56.32 * | $8.76 | +7.1% | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 4,396 | $259K | 0.1% | $58.92 * | $39.66 | +8.6% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 3,116 | $245K | 0.1% | $78.63 * | $48.60 | +22.7% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 3,599 | $242K | 0.1% | $67.24 * | $40.51 | +21.7% | COM | 025537101 |
| PHM | PULTE GROUP INC | 10,245 | $241K | 0.1% | $23.52 * | $19.47 | +9.6% | COM | 745867101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,314 | $238K | 0.1% | $16.63 * | $8.01 | +18.7% | SH BEN INT | 20451Q104 |
| PAYX | PAYCHEX INC | 4,031 | $237K | 0.1% | $58.79 * | $37.96 | +19.5% | COM | 704326107 |
| ECL | ECOLAB INC | 1,802 | $226K | 0.1% | $125.42 * | $111.04 | +2.8% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $225K | 0.1% | $47.19 * | $35.50 | +5.3% | COM | 064058100 |
| CSCO | CISCO SYS INC | 6,448 | $218K | 0.1% | $33.81 * | $24.73 | +4.2% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 2,102 | $215K | 0.1% | $102.28 * | $51.98 | +25.1% | COM | 233331107 |
| ARKK | ARK ETF TR | 8,725 | $209K | 0.1% | $23.95 | $22.71 | +5.5% | INNOVATION ETF | 00214Q104 |
| — | POWERSHARES ETF TR II | 12,754 | $189K | 0.1% | $14.82 | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $171K | 0.1% | $13.23 * | $6.21 | +58.9% | COM | 319829107 |