Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 227,698 | $31.85M | 12.2% | $119.58 | — | RUS 1000 ETF | 464287622 |
| IYG | ISHARES TR | 119,949 | $14.38M | 5.5% | $108.05 | — | U.S. FIN SVC ETF | 464287770 |
| IVV | ISHARES TR | 45,233 | $11.44M | 4.4% | $223.02 | — | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 419,732 | $10.41M | 4.0% | $24.80 | — | NO AMER ENERGY | 33738D101 |
| RWO | SPDR INDEX SHS FDS | 216,068 | $10.32M | 4.0% | $47.76 | — | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 54,232 | $7.972M | 3.1% | $128.32 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 76,055 | $7.277M | 2.8% | $77.93 | — | USA MOMENTUM FCT | 46432F396 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50,920 | $6.311M | 2.4% | $70.63 | — | NY ARCA BIOTECH | 33733E203 |
| IWD | ISHARES TR | 48,840 | $5.788M | 2.2% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 43,880 | $5.488M | 2.1% | $81.92 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 30,330 | $5.426M | 2.1% | $156.93 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 42,850 | $4.775M | 1.8% | $69.76 | +28.2% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 33,874 | $4.694M | 1.8% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 27,707 | $4.27M | 1.6% | $22.72 | +59.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 21,083 | $3.448M | 1.3% | $86.78 | +44.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 37,313 | $3.059M | 1.2% | $55.34 | -1.8% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 25,961 | $3.014M | 1.2% | $103.18 | — | COM | 913017109 |
| MMM | 3M CO | 14,302 | $3.002M | 1.2% | $100.87 | +28.8% | COM | 88579Y101 |
| FISV | FISERV INC | 22,418 | $2.891M | 1.1% | $28.55 | +117.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 14,398 | $2.82M | 1.1% | $98.72 | +71.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 20,880 | $2.82M | 1.1% | $92.86 | +23.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,523 | $2.748M | 1.1% | $115.52 | +53.3% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,299 | $2.561M | 1.0% | $47.03 | +32.8% | CL A | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,780 | $2.539M | 1.0% | $249.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 23,074 | $2.519M | 1.0% | $75.49 | +15.6% | COM | 427866108 |
| ATR | APTARGROUP INC | 28,813 | $2.487M | 1.0% | $69.31 | +9.9% | COM | 038336103 |
| DLTR | DOLLAR TREE INC | 28,534 | $2.477M | 1.0% | $58.98 | +29.4% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 41,240 | $2.469M | 0.9% | $42.75 | +20.9% | COM | 302130109 |
| CHD | CHURCH & DWIGHT INC | 49,347 | $2.391M | 0.9% | $37.31 | +22.4% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 12,143 | $2.379M | 0.9% | $145.88 | +17.3% | COM | 075887109 |
| — | CERNER CORP | 32,837 | $2.342M | 0.9% | $58.12 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 43,502 | $2.336M | 0.9% | $37.75 | +22.4% | COM | 855244109 |
| IWR | ISHARES TR | 11,599 | $2.287M | 0.9% | $164.35 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 15,336 | $2.272M | 0.9% | $114.08 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 30,344 | $2.237M | 0.9% | $31.23 | +1.5% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 13,203 | $2.169M | 0.8% | $132.44 | +5.8% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 32,743 | $2.073M | 0.8% | $71.85 | — | COM | 30219G108 |
| CLX | CLOROX CO DEL | 15,681 | $2.069M | 0.8% | $92.12 | +14.6% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,521 | $2.051M | 0.8% | $9.43 | +39.9% | COM | 67103H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,730 | $1.967M | 0.8% | $79.50 | +36.5% | CL B | 913903100 |
| PG | PROCTER AND GAMBLE CO | 21,376 | $1.945M | 0.7% | $59.17 | +23.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 19,665 | $1.938M | 0.7% | $77.53 | +25.0% | COM DISNEY | 254687106 |
| AIVL | WISDOMTREE TR | 21,401 | $1.805M | 0.7% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| ECL | ECOLAB INC | 13,099 | $1.685M | 0.6% | $118.77 | +1.1% | COM | 278865100 |
| IJR | ISHARES TR | 21,352 | $1.585M | 0.6% | $86.82 | — | CORE S&P SCP ETF | 464287804 |
| — | BARD C R INC | 4,584 | $1.469M | 0.6% | $149.28 | — | COM | 067383109 |
| MCD | MCDONALDS CORP | 9,329 | $1.462M | 0.6% | $83.05 | +54.9% | COM | 580135101 |
| IWP | ISHARES TR | 12,682 | $1.435M | 0.6% | $98.37 | — | RUS MD CP GR ETF | 464287481 |
| HSIC | SCHEIN HENRY INC | 16,680 | $1.368M | 0.5% | $68.23 | 0.0% | COM | 806407102 |
| PM | PHILIP MORRIS INTL INC | 12,062 | $1.339M | 0.5% | $49.32 | +52.6% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 12,833 | $1.317M | 0.5% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,121 | $1.302M | 0.5% | $107.78 | 0.0% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,762 | $1.294M | 0.5% | $77.38 | — | COM | 931427108 |
| T | AT&T INC | 29,904 | $1.171M | 0.4% | $13.37 | +16.7% | COM | 00206R102 |
| META | FACEBOOK INC | 6,598 | $1.127M | 0.4% | $85.58 | +93.6% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 4,452 | $1.084M | 0.4% | $223.58 | 0.0% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 8,308 | $1.08M | 0.4% | $76.95 | +36.4% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 2,798 | $1.002M | 0.4% | $84.50 | +26.0% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 10,472 | $1M | 0.4% | $42.83 | +72.0% | COM | 46625H100 |
| PFE | PFIZER INC | 27,619 | $986K | 0.4% | $16.85 | +32.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 12,058 | $944K | 0.4% | $65.63 | 0.0% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 12,095 | $901K | 0.3% | $40.30 | +65.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 919 | $895K | 0.3% | $34.06 | +38.2% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 24,997 | $892K | 0.3% | $46.27 | — | ENERGY SEC POR | 73935X385 |
| SPY | SPDR S&P 500 ETF TR | 3,533 | $888K | 0.3% | $206.39 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 5,541 | $838K | 0.3% | $99.44 | +19.8% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 6,617 | $811K | 0.3% | $65.07 | +59.8% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 6,750 | $793K | 0.3% | $67.58 | +12.8% | COM | 166764100 |
| IWS | ISHARES TR | 9,325 | $792K | 0.3% | $69.31 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 18,780 | $764K | 0.3% | $28.41 | +22.1% | CL A | 609207105 |
| INTU | INTUIT | 4,858 | $691K | 0.3% | $71.40 | +82.3% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 11,489 | $690K | 0.3% | $56.80 | — | US LRG CAP ETF | 808524201 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,301 | $680K | 0.3% | $37.21 | -5.4% | COM | 909907107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,641 | $675K | 0.3% | $27.81 | +8.7% | COM | 92343V104 |
| HRL | HORMEL FOODS CORP | 20,860 | $670K | 0.3% | $25.91 | +1.9% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,537 | $658K | 0.3% | $102.44 | -5.4% | COM | 459200101 |
| IUSV | ISHARES TR | 12,194 | $638K | 0.2% | $51.78 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 661 | $635K | 0.2% | $32.63 | +50.5% | COM | 023135106 |
| JJSF | J & J SNACK FOODS CORP | 4,712 | $619K | 0.2% | $92.52 | +20.3% | COM | 466032109 |
| ABBV | ABBVIE INC | 6,849 | $609K | 0.2% | $42.05 | +27.6% | COM | 00287Y109 |
| FAST | FASTENAL CO | 12,362 | $563K | 0.2% | $8.57 | +1.2% | COM | 311900104 |
| VFC | V F CORP | 8,755 | $557K | 0.2% | $50.01 | +15.4% | COM | 918204108 |
| NFLX | NETFLIX INC | 3,000 | $544K | 0.2% | $10.08 | +73.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 9,576 | $528K | 0.2% | $39.02 | +8.0% | COM | 949746101 |
| — | CELGENE CORP | 3,604 | $526K | 0.2% | $109.64 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 20,837 | $504K | 0.2% | $24.19 | — | COM | 369604103 |
| AMGN | AMGEN INC | 2,695 | $503K | 0.2% | $102.29 | +34.4% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 6,115 | $478K | 0.2% | $20.69 | +10.7% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 7,094 | $464K | 0.2% | $42.75 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 7,274 | $461K | 0.2% | $22.29 | +61.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 13,627 | $458K | 0.2% | $24.74 | -0.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 3,513 | $455K | 0.2% | $108.60 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 3,833 | $451K | 0.2% | $73.59 | +23.6% | COM | 494368103 |
| INTC | INTEL CORP | 11,775 | $448K | 0.2% | $22.61 | +30.9% | COM | 458140100 |
| LOW | LOWES COS INC | 5,456 | $436K | 0.2% | $65.65 | 0.0% | COM | 548661107 |
| V | VISA INC | 4,018 | $423K | 0.2% | $64.66 | +48.0% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 5,830 | $419K | 0.2% | $48.73 | — | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 8,001 | $415K | 0.2% | $35.58 | +41.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,833 | $400K | 0.2% | $83.54 | +51.2% | CL A | 57636Q104 |
| PCG | PG&E CORP | 5,841 | $398K | 0.2% | $53.63 | +25.4% | COM | 69331C108 |
| MHK | MOHAWK INDS INC | 1,598 | $396K | 0.2% | $112.71 | +120.9% | COM | 608190104 |
| USB | US BANCORP DEL | 7,231 | $388K | 0.1% | $29.57 | +27.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 400 | $384K | 0.1% | $33.77 | +36.9% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 7,487 | $375K | 0.1% | $48.68 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 4,490 | $364K | 0.1% | $54.23 | +3.2% | COM | 375558103 |
| — | BLACKROCK INC | 812 | $363K | 0.1% | $358.46 | — | COM | 09247X101 |
| IJT | ISHARES TR | 2,160 | $355K | 0.1% | $151.15 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 2,373 | $352K | 0.1% | $139.97 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 9,153 | $352K | 0.1% | $26.50 | +20.9% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 4,471 | $347K | 0.1% | $47.82 | +18.0% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $346K | 0.1% | $153.57 | +55.4% | COM | 539830109 |
| D | DOMINION ENERGY INC | 4,463 | $343K | 0.1% | $41.78 | +28.4% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 3,411 | $341K | 0.1% | $99.97 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 4,638 | $338K | 0.1% | $54.31 | +9.0% | COM | 194162103 |
| OSK | OSHKOSH CORP | 4,000 | $330K | 0.1% | $45.53 | +41.3% | COM | 688239201 |
| KO | COCA COLA CO | 7,316 | $329K | 0.1% | $34.10 | +2.5% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 2,316 | $325K | 0.1% | $93.76 | — | COM | 015351109 |
| CAT | CATERPILLAR INC DEL | 2,486 | $310K | 0.1% | $64.15 | +49.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,682 | $308K | 0.1% | $133.41 | +32.5% | CL B NEW | 084670702 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,375 | $307K | 0.1% | $41.67 | — | COM | 637417106 |
| MRK | MERCK & CO INC | 4,779 | $306K | 0.1% | $40.81 | +14.4% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 8,725 | $299K | 0.1% | $23.95 | — | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORP DEL | 3,319 | $285K | 0.1% | $36.31 | +95.8% | COM | 235851102 |
| PHM | PULTE GROUP INC | 10,428 | $285K | 0.1% | $19.49 | +18.1% | COM | 745867101 |
| SLB | SCHLUMBERGER LTD | 4,058 | $283K | 0.1% | $61.84 | -16.1% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 3,898 | $274K | 0.1% | $41.98 | +26.3% | COM | 025537101 |
| — | DOWDUPONT INC | 3,937 | $273K | 0.1% | $69.34 | — | COM | 26078J100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,881 | $264K | 0.1% | $8.07 | +27.5% | SH BEN INT | 20451Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,075 | $258K | 0.1% | $60.82 | 0.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 3,120 | $254K | 0.1% | $48.60 | +25.1% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $253K | 0.1% | $35.50 | +17.8% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,546 | $249K | 0.1% | $101.85 | 0.0% | COM | 828806109 |
| WSBC | WESBANCO INC | 5,696 | $234K | 0.1% | $38.79 | -1.2% | COM | 950810101 |
| GIS | GENERAL MLS INC | 4,525 | $234K | 0.1% | $39.73 | +2.5% | COM | 370334104 |
| PAYX | PAYCHEX INC | 3,846 | $231K | 0.1% | $37.96 | +17.5% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 2,983 | $228K | 0.1% | $60.63 | 0.0% | COM | 172062101 |
| ADBE | ADOBE SYS INC | 1,421 | $212K | 0.1% | $136.92 | +9.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $211K | 0.1% | $36.50 | +4.5% | COM | 28176E108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,877 | $210K | 0.1% | $43.06 | — | LP INT UNIT | G16252101 |
| — | AVANGRID INC | 4,359 | $207K | 0.1% | $47.49 | — | COM | 05351W103 |
| ABT | ABBOTT LABS | 3,768 | $201K | 0.1% | $43.36 | 0.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 3,160 | $201K | 0.1% | $58.72 | 0.0% | CL A | 98978V103 |
| — | POWERSHARES ETF TR II | 13,359 | $201K | 0.1% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,502 | $191K | 0.1% | $6.36 | +52.5% | COM | 319829107 |
| — | WEATHERFORD INTL PLC | 10,884 | $50,000 | 0.0% | $3.86 | — | ORD SHS | G48833100 |