CIK: 0001484265 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $290,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 295,686 | $43,942 | 15.1% | $126.25 | — | RUS 1000 ETF | 464287622 |
| IYG | ISHARES TR | 133,265 | $17,384 | 6.0% | $110.28 | — | U.S. FIN SVC ETF | 464287770 |
| RWO | SPDR INDEX SHS FDS | 219,238 | $10,716 | 3.7% | $47.77 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 39,767 | $10,691 | 3.7% | $223.02 | — | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 428,753 | $10,530 | 3.6% | $24.79 | — | NO AMER ENERGY | 33738D101 |
| MTUM | ISHARES TR | 80,108 | $8,262 | 2.8% | $79.20 | — | USA MOMENTUM FCT | 46432F396 |
| IWD | ISHARES TR | 52,652 | $6,547 | 2.3% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| FBT | FIRST TR EXCHANGE TRADED FD | 51,702 | $6,441 | 2.2% | $71.45 | — | NY ARCA BIOTECH | 33733E203 |
| VO | VANGUARD INDEX FDS | 40,444 | $6,260 | 2.2% | $128.32 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 43,909 | $5,914 | 2.0% | $81.92 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 26,731 | $5,073 | 1.7% | $156.93 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 41,519 | $4,979 | 1.7% | $69.76 | +27.6% | COM | 713448108 |
| AAPL | APPLE INC | 27,301 | $4,620 | 1.6% | $22.72 | +72.0% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 31,017 | $4,530 | 1.6% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 20,467 | $3,879 | 1.3% | $86.78 | +63.2% | COM | 437076102 |
| MMM | 3M CO | 13,706 | $3,226 | 1.1% | $100.87 | +43.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 24,672 | $3,147 | 1.1% | $103.18 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 19,833 | $3,036 | 1.0% | $92.86 | +38.4% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 14,012 | $2,999 | 1.0% | $151.16 | +22.7% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 13,521 | $2,981 | 1.0% | $98.72 | +88.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 35,268 | $2,950 | 1.0% | $55.34 | +3.2% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 27,030 | $2,901 | 1.0% | $58.98 | +65.7% | COM | 256746108 |
| FISV | FISERV INC | 21,522 | $2,822 | 1.0% | $28.55 | +126.2% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 14,656 | $2,728 | 0.9% | $134.62 | +14.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,921 | $2,643 | 0.9% | $115.52 | +62.3% | COM | 883556102 |
| SPYM | SPDR SERIES TRUST | 83,262 | $2,607 | 0.9% | $31.31 | — | PORTFOLIO LR ETF | 78464A854 |
| EXPD | EXPEDITORS INTL WASH INC | 40,288 | $2,606 | 0.9% | $42.75 | +29.7% | COM | 302130109 |
| CLX | CLOROX CO DEL | 16,945 | $2,520 | 0.9% | $93.27 | +15.3% | COM | 189054109 |
| ATR | APTARGROUP INC | 28,915 | $2,495 | 0.9% | $69.31 | +13.1% | COM | 038336103 |
| HSY | HERSHEY CO | 21,826 | $2,478 | 0.9% | $75.49 | +20.1% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,539 | $2,453 | 0.8% | $47.03 | +38.5% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 48,878 | $2,452 | 0.8% | $37.31 | +13.5% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 42,575 | $2,445 | 0.8% | $37.75 | +25.6% | COM | 855244109 |
| IWM | ISHARES TR | 15,550 | $2,371 | 0.8% | $114.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 34,459 | $2,322 | 0.8% | $58.55 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 29,907 | $2,287 | 0.8% | $31.23 | +3.8% | COM | 872540109 |
| IWR | ISHARES TR | 10,900 | $2,269 | 0.8% | $164.35 | — | RUS MID CAP ETF | 464287499 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,270 | $2,230 | 0.8% | $9.43 | +57.8% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 29,691 | $2,216 | 0.8% | $71.85 | — | COM | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,072 | $2,097 | 0.7% | $249.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,712 | $2,040 | 0.7% | $36.42 | -1.0% | COM | 909907107 |
| CAT | CATERPILLAR INC DEL | 12,274 | $1,934 | 0.7% | $105.75 | +10.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 20,846 | $1,915 | 0.7% | $59.17 | +22.8% | COM | 742718109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,676 | $1,890 | 0.6% | $79.50 | +29.7% | CL B | 913903100 |
| ECL | ECOLAB INC | 14,043 | $1,884 | 0.6% | $118.98 | +2.4% | COM | 278865100 |
| AIVL | WISDOMTREE TR | 21,203 | $1,874 | 0.6% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| DIS | DISNEY WALT CO | 17,024 | $1,830 | 0.6% | $77.53 | +25.5% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,542 | $1,634 | 0.6% | $107.42 | -1.5% | COM | 98956P102 |
| MKC | MCCORMICK & CO INC | 15,355 | $1,565 | 0.5% | $41.36 | +3.2% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 5,920 | $1,533 | 0.5% | $228.81 | +6.9% | COM | 776696106 |
| MCD | MCDONALDS CORP | 8,806 | $1,516 | 0.5% | $83.05 | +66.9% | COM | 580135101 |
| IJR | ISHARES TR | 18,705 | $1,437 | 0.5% | $86.82 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 16,296 | $1,406 | 0.5% | $66.96 | +5.6% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,767 | $1,363 | 0.5% | $76.88 | — | COM | 931427108 |
| IWP | ISHARES TR | 11,283 | $1,361 | 0.5% | $98.37 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 33,660 | $1,309 | 0.5% | $13.58 | +12.3% | COM | 00206R102 |
| F | FORD MTR CO DEL | 103,739 | $1,296 | 0.4% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| JNJ | JOHNSON & JOHNSON | 8,974 | $1,254 | 0.4% | $79.47 | +39.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,466 | $1,237 | 0.4% | $46.03 | +63.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 11,374 | $1,202 | 0.4% | $49.32 | +41.1% | COM | 718172109 |
| META | FACEBOOK INC | 6,708 | $1,184 | 0.4% | $87.05 | +101.6% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 31,884 | $1,064 | 0.4% | $33.37 | — | PORTFOLIO MD ETF | 78464A847 |
| HSIC | SCHEIN HENRY INC | 14,535 | $1,016 | 0.3% | $68.23 | -15.0% | COM | 806407102 |
| JPM | JPMORGAN CHASE & CO | 9,144 | $978 | 0.3% | $42.83 | +89.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 924 | $973 | 0.3% | $34.06 | +50.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,382 | $903 | 0.3% | $206.39 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 24,917 | $902 | 0.3% | $16.85 | +41.2% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893 | 0.3% | $284799.47 | 0.0% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 6,385 | $866 | 0.3% | $65.07 | +69.8% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 2,068 | $848 | 0.3% | $84.50 | +44.7% | COM | 824348106 |
| IWS | ISHARES TR | 9,196 | $820 | 0.3% | $69.31 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 18,780 | $804 | 0.3% | $28.41 | +21.4% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 676 | $791 | 0.3% | $33.13 | +66.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,095 | $782 | 0.3% | $102.40 | -0.3% | COM | 459200101 |
| VFC | V F CORP | 10,481 | $776 | 0.3% | $52.65 | +25.5% | COM | 918204108 |
| SCHX | SCHWAB STRATEGIC TR | 12,083 | $771 | 0.3% | $57.15 | — | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 4,780 | $754 | 0.3% | $71.40 | +101.9% | COM | 461202103 |
| IUSV | ISHARES TR | 13,372 | $741 | 0.3% | $52.10 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 13,627 | $721 | 0.2% | $27.81 | +14.9% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 7,210 | $712 | 0.2% | $21.62 | +24.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 9,575 | $684 | 0.2% | $25.74 | +42.4% | COM | 02209S103 |
| INTC | INTEL CORP | 14,452 | $667 | 0.2% | $25.19 | +45.1% | COM | 458140100 |
| LOW | LOWES COS INC | 7,145 | $664 | 0.2% | $66.97 | +6.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 6,839 | $661 | 0.2% | $42.05 | +59.1% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 3,844 | $631 | 0.2% | $99.44 | +31.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 16,469 | $631 | 0.2% | $25.30 | +10.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,976 | $623 | 0.2% | $67.58 | +23.6% | COM | 166764100 |
| — | POWERSHARES ETF TRUST | 15,315 | $605 | 0.2% | $46.27 | — | ENERGY SEC POR | 73935X385 |
| AEP | AMERICAN ELEC PWR INC | 8,060 | $593 | 0.2% | $49.25 | +13.8% | COM | 025537101 |
| NFLX | NETFLIX INC | 3,000 | $576 | 0.2% | $10.08 | +91.0% | COM | 64110L106 |
| — | BLACKROCK INC | 1,094 | $562 | 0.2% | $398.48 | — | COM | 09247X101 |
| VFH | VANGUARD WORLD FDS | 7,369 | $516 | 0.2% | $43.76 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 8,010 | $501 | 0.2% | $35.58 | +45.5% | CL B | 654106103 |
| JJSF | J & J SNACK FOODS CORP | 3,272 | $497 | 0.2% | $92.52 | +31.3% | COM | 466032109 |
| HRL | HORMEL FOODS CORP | 12,973 | $472 | 0.2% | $25.91 | +5.3% | COM | 440452100 |
| FAST | FASTENAL CO | 8,374 | $458 | 0.2% | $8.57 | +17.1% | COM | 311900104 |
| GOOG | ALPHABET INC | 422 | $442 | 0.2% | $34.64 | +45.8% | CAP STK CL C | 02079K107 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $440 | 0.2% | $15.96 | 0.0% | COM | 553810102 |
| AMGN | AMGEN INC | 2,521 | $438 | 0.2% | $102.29 | +35.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,870 | $434 | 0.1% | $84.30 | +68.7% | CL A | 57636Q104 |
| MHK | MOHAWK INDS INC | 1,559 | $430 | 0.1% | $112.71 | +138.0% | COM | 608190104 |
| IJT | ISHARES TR | 2,450 | $417 | 0.1% | $153.41 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 9,007 | $413 | 0.1% | $34.39 | +3.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,005 | $412 | 0.1% | $108.60 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 2,683 | $412 | 0.1% | $141.54 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY CLARK CORP | 3,390 | $409 | 0.1% | $73.59 | +19.0% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 7,433 | $396 | 0.1% | $48.68 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 7,231 | $387 | 0.1% | $29.57 | +32.1% | COM NEW | 902973304 |
| V | VISA INC | 3,384 | $386 | 0.1% | $64.66 | +61.4% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 4,929 | $370 | 0.1% | $60.34 | -0.7% | COM | 172062101 |
| MGV | VANGUARD WORLD FD | 4,807 | $368 | 0.1% | $48.73 | — | MEGA CAP VAL ETF | 921910840 |
| OSK | OSHKOSH CORP | 4,000 | $364 | 0.1% | $45.53 | +69.0% | COM | 688239201 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $358 | 0.1% | $153.57 | +65.1% | COM | 539830109 |
| TGT | TARGET CORP | 5,365 | $350 | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 3,257 | $342 | 0.1% | $71.75 | 0.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,682 | $333 | 0.1% | $133.41 | +42.3% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 8,919 | $331 | 0.1% | $24.24 | — | INNOVATION ETF | 00214Q104 |
| PAYX | PAYCHEX INC | 4,863 | $331 | 0.1% | $40.81 | +26.5% | COM | 704326107 |
| — | CELGENE CORP | 3,144 | $328 | 0.1% | $109.64 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 4,490 | $322 | 0.1% | $54.23 | +3.1% | COM | 375558103 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,432 | $321 | 0.1% | $41.67 | — | COM | 637417106 |
| WFC | WELLS FARGO CO NEW | 5,245 | $318 | 0.1% | $39.02 | +15.5% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,836 | $315 | 0.1% | $102.30 | +2.4% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 3,321 | $308 | 0.1% | $36.31 | +115.5% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 3,918 | $305 | 0.1% | $47.82 | +11.7% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 3,748 | $303 | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| NI | NISOURCE INC | 11,552 | $297 | 0.1% | $20.38 | 0.0% | COM | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 3,856 | $291 | 0.1% | $54.31 | +11.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 5,113 | $288 | 0.1% | $40.95 | +5.0% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 8,649 | $288 | 0.1% | $19.49 | +45.5% | COM | 745867101 |
| SPYV | SPDR SERIES TRUST | 9,396 | $288 | 0.1% | $30.65 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 7,072 | $283 | 0.1% | $26.50 | +15.8% | CL A | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $275 | 0.1% | $93.76 | — | COM | 015351109 |
| — | DOWDUPONT INC | 3,829 | $273 | 0.1% | $69.34 | — | COM | 26078J100 |
| ADBE | ADOBE SYS INC | 1,486 | $260 | 0.1% | $138.45 | +24.3% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 3,082 | $259 | 0.1% | $60.82 | +3.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,269 | $258 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $257 | 0.1% | $35.50 | +20.2% | COM | 064058100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,503 | $233 | 0.1% | $130.38 | 0.0% | COM | 01748X102 |
| — | MARATHON OIL CORP | 13,749 | $233 | 0.1% | $16.95 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 13,314 | $232 | 0.1% | $24.19 | — | COM | 369604103 |
| WSBC | WESBANCO INC | 5,696 | $232 | 0.1% | $38.79 | +5.3% | COM | 950810101 |
| GIS | GENERAL MLS INC | 3,900 | $231 | 0.1% | $39.73 | +2.0% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 3,122 | $226 | 0.1% | $48.60 | +15.7% | COM | 126650100 |
| CHCO | CITY HLDG CO | 3,329 | $225 | 0.1% | $54.78 | 0.0% | COM | 177835105 |
| ABT | ABBOTT LABS | 3,887 | $222 | 0.1% | $43.51 | +10.6% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,877 | $219 | 0.1% | $43.06 | — | LP INT UNIT | G16252101 |
| — | MONSANTO CO NEW | 1,865 | $218 | 0.1% | $116.89 | — | COM | 61166W101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,806 | $217 | 0.1% | $8.07 | +29.2% | SH BEN INT | 20451Q104 |
| SPSM | SPDR SER TR | 6,950 | $210 | 0.1% | $30.22 | — | PORTFOLIO SM ETF | 78468R853 |
| SYY | SYSCO CORP | 3,324 | $202 | 0.1% | $45.82 | 0.0% | COM | 871829107 |
| — | POWERSHARES ETF TR II | 12,455 | $185 | 0.1% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $185 | 0.1% | $6.36 | +71.6% | COM | 319829107 |