Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 166,893 | $22.58M | 10.0% | $135.27 | $111.06 | +21.8% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 146,062 | $20.82M | 9.2% | $142.52 * | $31.50 | +13.1% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 42,206 | $10.27M | 4.5% | $243.40 | $218.95 | +11.2% | CORE S&P500 ETF | 464287200 |
| FBT | FIRST TR EXCHANGE TRADED FD | 72,947 | $8.319M | 3.7% | $114.04 | $68.70 | +66.0% | NY ARCA BIOTECH | 33733E203 |
| MTUM | ISHARES TR | 73,589 | $6.541M | 2.9% | $88.89 | $77.60 | +14.5% | USA MOMENTUM FCT | 46432F396 |
| VDC | VANGUARD WORLD FDS | 44,290 | $6.246M | 2.8% | $141.03 | $126.84 | +11.2% | CONSUM STP ETF | 92204A207 |
| IWF | ISHARES TR | 46,444 | $5.528M | 2.4% | $119.03 * | $20.31 | +46.5% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 28,161 | $4.899M | 2.2% | $173.96 * | $30.71 | +13.3% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 41,816 | $4.829M | 2.1% | $115.48 * | $69.27 | +28.7% | COM | 713448108 |
| IYG | ISHARES TR | 41,344 | $4.687M | 2.1% | $113.37 * | $28.07 | +34.6% | U.S. FIN SVC ETF | 464287770 |
| AAPL | APPLE INC | 27,025 | $3.892M | 1.7% | $144.01 * | $22.38 | +49.6% | COM | 037833100 |
| — | BARD C R INC | 10,764 | $3.403M | 1.5% | $316.15 | $149.28 | — | COM | 067383109 |
| DIS | DISNEY WALT CO | 30,488 | $3.239M | 1.4% | $106.24 * | $77.53 | +28.2% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 95,070 | $3.176M | 1.4% | $33.41 | $46.27 | — | ENERGY SEC POR | 73935X385 |
| HD | HOME DEPOT INC | 20,236 | $3.104M | 1.4% | $153.39 * | $85.18 | +46.7% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 24,542 | $2.997M | 1.3% | $122.12 | $102.44 | — | COM | 913017109 |
| FISV | FISERV INC | 23,656 | $2.894M | 1.3% | $122.34 * | $28.55 | +114.3% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 15,333 | $2.843M | 1.3% | $185.42 * | $98.72 | +64.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 35,093 | $2.833M | 1.3% | $80.73 * | $55.40 | -0.8% | COM | 30231G102 |
| MMM | 3M CO | 13,530 | $2.817M | 1.2% | $208.20 * | $99.21 | +31.2% | COM | 88579Y101 |
| IWR | ISHARES TR | 14,021 | $2.694M | 1.2% | $192.14 * | $40.64 | +18.2% | RUS MID CAP ETF | 464287499 |
| EFX | EQUIFAX INC | 18,845 | $2.59M | 1.1% | $137.44 * | $100.89 | +26.0% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,699 | $2.565M | 1.1% | $174.50 * | $115.52 | +47.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 20,738 | $2.565M | 1.1% | $123.69 * | $92.86 | +17.2% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 49,059 | $2.545M | 1.1% | $51.88 * | $37.31 | +24.8% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 43,012 | $2.508M | 1.1% | $58.31 * | $37.66 | +28.8% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,820 | $2.484M | 1.1% | $317.65 | $256.69 | +23.7% | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 22,356 | $2.4M | 1.1% | $107.35 * | $75.11 | +16.7% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 12,289 | $2.398M | 1.1% | $195.13 * | $145.88 | +15.0% | COM | 075887109 |
| ATR | APTARGROUP INC | 27,299 | $2.371M | 1.0% | $86.85 * | $68.93 | +12.6% | COM | 038336103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,950 | $2.321M | 1.0% | $66.41 * | $47.03 | +25.5% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 40,183 | $2.27M | 1.0% | $56.49 * | $42.51 | +20.0% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 6,429 | $2.256M | 1.0% | $350.91 * | $84.50 | +28.3% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 64,569 | $2.202M | 1.0% | $34.10 * | $25.91 | +5.8% | COM | 440452100 |
| IWM | ISHARES TR | 15,526 | $2.188M | 1.0% | $140.92 | $110.96 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 30,324 | $2.188M | 1.0% | $72.15 * | $31.23 | +2.5% | COM | 872540109 |
| — | CERNER CORP | 31,946 | $2.123M | 0.9% | $66.46 | $57.75 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,603 | $2.101M | 0.9% | $218.79 * | $9.43 | +54.6% | COM | 67103H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,799 | $2.051M | 0.9% | $122.09 * | $77.90 | +51.0% | CL B | 913903100 |
| CLX | CLOROX CO DEL | 15,316 | $2.041M | 0.9% | $133.26 * | $91.80 | +13.4% | COM | 189054109 |
| JJSF | J & J SNACK FOODS CORP | 15,032 | $1.985M | 0.9% | $132.05 * | $92.52 | +23.1% | COM | 466032109 |
| APD | AIR PRODS & CHEMS INC | 13,373 | $1.913M | 0.8% | $143.05 * | $99.44 | +17.0% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 29,922 | $1.91M | 0.8% | $63.83 | $72.65 | — | COM | 30219G108 |
| DLTR | DOLLAR TREE INC | 27,199 | $1.902M | 0.8% | $69.93 | $58.13 | +20.3% | COM | 256746108 |
| IJR | ISHARES TR | 26,831 | $1.881M | 0.8% | $70.11 | $65.93 | +6.3% | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 21,393 | $1.761M | 0.8% | $82.32 | $63.90 | +28.8% | US DIVID EX FNCL | 97717W406 |
| PG | PROCTER AND GAMBLE CO | 20,039 | $1.746M | 0.8% | $87.13 * | $58.24 | +19.2% | COM | 742718109 |
| FAST | FASTENAL CO | 38,850 | $1.691M | 0.7% | $43.53 * | $8.57 | +1.6% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 12,041 | $1.414M | 0.6% | $117.43 * | $49.32 | +53.9% | COM | 718172109 |
| IWP | ISHARES TR | 12,706 | $1.373M | 0.6% | $108.06 * | $48.88 | +10.6% | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 7,548 | $1.156M | 0.5% | $153.15 * | $72.29 | +73.5% | COM | 580135101 |
| META | FACEBOOK INC | 6,598 | $996K | 0.4% | $150.95 | $85.58 | +75.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,256 | $960K | 0.4% | $132.30 * | $72.89 | +43.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,468 | $957K | 0.4% | $91.42 * | $42.83 | +69.5% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 7,402 | $937K | 0.4% | $126.59 * | $65.07 | +61.6% | COM | 89417E109 |
| PFE | PFIZER INC | 27,476 | $923K | 0.4% | $33.59 * | $16.85 | +30.0% | COM | 717081103 |
| T | AT&T INC | 23,449 | $885K | 0.4% | $37.74 * | $12.76 | +20.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 12,171 | $839K | 0.4% | $68.93 * | $40.30 | +55.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,394 | $821K | 0.4% | $241.90 | $204.85 | +18.0% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 18,852 | $814K | 0.4% | $43.18 * | $28.41 | +24.2% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 871 | $810K | 0.4% | $929.97 * | $33.34 | +38.4% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 9,340 | $785K | 0.3% | $84.05 | $68.55 | +22.7% | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 25,410 | $686K | 0.3% | $27.00 | $24.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 6,545 | $683K | 0.3% | $104.35 * | $67.31 | +7.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,372 | $673K | 0.3% | $153.93 * | $102.65 | -1.0% | COM | 459200101 |
| INTU | INTUIT | 4,976 | $661K | 0.3% | $132.84 * | $71.40 | +75.0% | COM | 461202103 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,419 | $644K | 0.3% | $39.22 | $37.44 | +4.7% | COM | 909907107 |
| AMZN | AMAZON COM INC | 664 | $643K | 0.3% | $968.37 * | $32.63 | +48.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,328 | $640K | 0.3% | $44.67 * | $27.81 | +1.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,989 | $638K | 0.3% | $159.94 * | $114.68 | +24.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 11,903 | $599K | 0.3% | $50.32 * | $39.02 | +12.0% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 8,028 | $557K | 0.2% | $69.38 | $48.99 | +41.6% | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 7,268 | $541K | 0.2% | $74.44 * | $22.29 | +80.6% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 4,137 | $534K | 0.2% | $129.08 * | $73.59 | +30.4% | COM | 494368103 |
| NKE | NIKE INC | 8,173 | $482K | 0.2% | $58.97 * | $35.58 | +48.7% | CL B | 654106103 |
| — | CELGENE CORP | 3,604 | $468K | 0.2% | $129.86 | $109.64 | — | COM | 151020104 |
| AMGN | AMGEN INC | 2,709 | $467K | 0.2% | $172.39 * | $102.29 | +30.2% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 7,379 | $462K | 0.2% | $62.61 | $41.87 | +49.4% | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 3,000 | $448K | 0.2% | $149.33 * | $10.08 | +48.2% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 7,709 | $445K | 0.2% | $57.72 * | $9.06 | +6.3% | US LRG CAP ETF | 808524201 |
| WMT | WAL-MART STORES INC | 5,782 | $438K | 0.2% | $75.75 * | $20.56 | +6.7% | COM | 931142103 |
| VFC | V F CORP | 7,579 | $437K | 0.2% | $57.66 * | $48.81 | +11.1% | COM | 918204108 |
| MHK | MOHAWK INDS INC | 1,758 | $425K | 0.2% | $241.75 | $112.71 | +114.4% | COM | 608190104 |
| INTC | INTEL CORP | 12,493 | $422K | 0.2% | $33.78 * | $22.61 | +23.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 3,294 | $410K | 0.2% | $124.47 | $105.56 | +17.9% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 4,166 | $391K | 0.2% | $93.86 * | $64.66 | +36.8% | COM CL A | 92826C839 |
| PCG | PG&E CORP | 5,819 | $386K | 0.2% | $66.33 | $53.63 | +21.4% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 4,471 | $383K | 0.2% | $85.66 * | $47.82 | +20.4% | COM | 500754106 |
| USB | US BANCORP DEL | 7,231 | $375K | 0.2% | $51.86 * | $29.57 | +26.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 402 | $365K | 0.2% | $907.96 * | $33.77 | +33.5% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 9,192 | $358K | 0.2% | $38.95 * | $26.50 | +19.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,830 | $344K | 0.2% | $121.55 * | $83.54 | +38.6% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 4,455 | $341K | 0.2% | $76.54 * | $41.78 | +26.1% | COM | 25746U109 |
| IJT | ISHARES TR | 2,160 | $337K | 0.1% | $156.02 * | $72.03 | +8.3% | SP SMCP600GR ETF | 464287887 |
| GILD | GILEAD SCIENCES INC | 4,745 | $336K | 0.1% | $70.81 * | $54.23 | -4.6% | COM | 375558103 |
| IJS | ISHARES TR | 2,372 | $332K | 0.1% | $139.97 * | $69.10 | +1.2% | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK INC | 764 | $323K | 0.1% | $422.77 | $352.89 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 4,348 | $322K | 0.1% | $74.06 * | $53.99 | +12.3% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 2,986 | $321K | 0.1% | $107.50 * | $64.15 | +38.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,417 | $320K | 0.1% | $72.45 * | $35.66 | +42.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,114 | $309K | 0.1% | $277.38 * | $153.57 | +44.2% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 3,616 | $305K | 0.1% | $84.35 * | $36.31 | +97.9% | COM | 235851102 |
| ECL | ECOLAB INC | 2,211 | $294K | 0.1% | $132.97 * | $112.26 | +8.0% | COM | 278865100 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,467 | $292K | 0.1% | $39.11 | $41.67 | — | COM | 637417106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,682 | $285K | 0.1% | $169.44 | $133.41 | +27.0% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 4,310 | $284K | 0.1% | $65.89 * | $61.84 | -16.7% | COM | 806857108 |
| — | ALEXION PHARMACEUTICALS INC | 2,316 | $282K | 0.1% | $121.76 | $93.76 | — | COM | 015351109 |
| OSK | OSHKOSH CORP | 4,000 | $276K | 0.1% | $69.00 * | $45.53 | +32.3% | COM | 688239201 |
| MRK | MERCK & CO INC | 4,261 | $273K | 0.1% | $64.07 * | $40.09 | +17.3% | COM | 58933Y105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,798 | $258K | 0.1% | $17.43 * | $8.07 | +26.6% | SH BEN INT | 20451Q104 |
| SCHM | SCHWAB STRATEGIC TR | 5,342 | $257K | 0.1% | $48.11 * | $15.89 | +1.0% | US MID-CAP ETF | 808524508 |
| PHM | PULTE GROUP INC | 10,417 | $256K | 0.1% | $24.58 * | $19.49 | +14.5% | COM | 745867101 |
| ARKK | ARK ETF TR | 8,725 | $253K | 0.1% | $29.00 | $22.71 | +27.5% | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORP | 3,118 | $251K | 0.1% | $80.50 * | $48.60 | +26.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 4,521 | $250K | 0.1% | $55.30 * | $39.73 | +2.7% | COM | 370334104 |
| IUSV | ISHARES TR | 4,789 | $244K | 0.1% | $50.95 | $50.53 | +0.8% | CORE S&P VLU ETF | 464287663 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $243K | 0.1% | $50.96 * | $35.50 | +14.2% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 3,441 | $239K | 0.1% | $69.46 * | $40.51 | +27.0% | COM | 025537101 |
| DKS | DICKS SPORTING GOODS INC | 5,957 | $237K | 0.1% | $39.79 * | $37.20 | -17.0% | COM | 253393102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $228K | 0.1% | $118.13 * | $36.50 | +8.0% | COM | 28176E108 |
| WSBC | WESBANCO INC | 5,696 | $225K | 0.1% | $39.50 | $38.79 | +1.9% | COM | 950810101 |
| CSCO | CISCO SYS INC | 7,162 | $224K | 0.1% | $31.28 * | $24.76 | -2.8% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 2,102 | $222K | 0.1% | $105.61 * | $51.98 | +30.6% | COM | 233331107 |
| PAYX | PAYCHEX INC | 3,838 | $219K | 0.1% | $57.06 * | $37.96 | +16.4% | COM | 704326107 |
| KO | COCA COLA CO | 4,864 | $218K | 0.1% | $44.82 * | $33.67 | +2.2% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,706 | $212K | 0.1% | $78.34 | $78.34 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC | 1,421 | $201K | 0.1% | $141.45 | $136.92 | +3.3% | COM | 00724F101 |
| — | POWERSHARES ETF TR II | 13,123 | $198K | 0.1% | $15.09 | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $164K | 0.1% | $12.68 * | $6.21 | +52.9% | COM | 319829107 |
| — | WEATHERFORD INTL PLC | 10,884 | $42,000 | 0.0% | $3.86 | $3.86 | — | ORD SHS | G48833100 |