McKinley Carter Wealth Services, Inc. Diversified Active

Location: Wheeling, WV

CIK: 0001484265 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (153)

IWB ISHARES TR 15.1%
Value $43.94M Shares 295,686 Share Price $148.61 Est. Cost/Share $124.20 Unrealized @ Report Date +19.7%
IYG ISHARES TR 6.0%
Value $17.38M Shares 133,265 Share Price $130.45 * Est. Cost/Share $35.46 Unrealized @ Report Date +22.6%
RWO SPDR INDEX SHS FDS 3.7%
Value $10.72M Shares 219,238 Share Price $48.88 Est. Cost/Share $48.01 Unrealized @ Report Date +1.8%
IVV ISHARES TR 3.7%
Value $10.69M Shares 39,767 Share Price $268.84 Est. Cost/Share $220.92 Unrealized @ Report Date +21.7%
EMLP FIRST TR EXCHANGE TRADED FD 3.6%
Value $10.53M Shares 428,753 Share Price $24.56 Est. Cost/Share $24.88 Unrealized @ Report Date -1.3%
MTUM ISHARES TR 2.8%
Value $8.262M Shares 80,108 Share Price $103.14 Est. Cost/Share $79.23 Unrealized @ Report Date +30.2%
IWD ISHARES TR 2.3%
Value $6.547M Shares 52,652 Share Price $124.34 Est. Cost/Share $116.85 Unrealized @ Report Date +6.4%
FBT FIRST TR EXCHANGE TRADED FD 2.2%
Value $6.441M Shares 51,702 Share Price $124.58 Est. Cost/Share $69.53 Unrealized @ Report Date +79.2%
VO VANGUARD INDEX FDS 2.2%
Value $6.26M Shares 40,444 Share Price $154.78 * Est. Cost/Share $31.50 Unrealized @ Report Date +22.9%
IWF ISHARES TR 2.0%
Value $5.914M Shares 43,909 Share Price $134.69 * Est. Cost/Share $20.31 Unrealized @ Report Date +65.8%
IJH ISHARES TR 1.7%
Value $5.073M Shares 26,731 Share Price $189.78 * Est. Cost/Share $31.00 Unrealized @ Report Date +22.4%
PEP PEPSICO INC 1.7%
Value $4.979M Shares 41,519 Share Price $119.92 * Est. Cost/Share $69.76 Unrealized @ Report Date +34.6%
AAPL APPLE INC 1.6%
Value $4.62M Shares 27,301 Share Price $169.22 * Est. Cost/Share $22.72 Unrealized @ Report Date +74.5%
VDC VANGUARD WORLD FDS 1.6%
Value $4.53M Shares 31,017 Share Price $146.05 Est. Cost/Share $126.84 Unrealized @ Report Date +15.1%
HD HOME DEPOT INC 1.3%
Value $3.879M Shares 20,467 Share Price $189.52 * Est. Cost/Share $86.78 Unrealized @ Report Date +79.8%
MMM 3M CO 1.1%
Value $3.226M Shares 13,706 Share Price $235.37 * Est. Cost/Share $100.87 Unrealized @ Report Date +47.4%
— UNITED TECHNOLOGIES CORP 1.1%
Value $3.147M Shares 24,672 Share Price $127.55 Est. Cost/Share $103.18 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 1.0%
Value $3.036M Shares 19,833 Share Price $153.08 * Est. Cost/Share $92.86 Unrealized @ Report Date +46.5%
BDX BECTON DICKINSON & CO 1.0%
Value $2.999M Shares 14,012 Share Price $214.03 * Est. Cost/Share $151.16 Unrealized @ Report Date +22.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $2.981M Shares 13,521 Share Price $220.47 * Est. Cost/Share $98.72 Unrealized @ Report Date +96.5%
XOM EXXON MOBIL CORP 1.0%
Value $2.95M Shares 35,268 Share Price $83.65 * Est. Cost/Share $55.34 Unrealized @ Report Date +4.8%
DLTR DOLLAR TREE INC 1.0%
Value $2.901M Shares 27,030 Share Price $107.33 Est. Cost/Share $58.98 Unrealized @ Report Date +81.9%
FISV FISERV INC 1.0%
Value $2.822M Shares 21,522 Share Price $131.12 * Est. Cost/Share $28.55 Unrealized @ Report Date +129.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $2.728M Shares 14,656 Share Price $186.14 * Est. Cost/Share $134.62 Unrealized @ Report Date +23.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $2.643M Shares 13,921 Share Price $189.86 * Est. Cost/Share $115.52 Unrealized @ Report Date +60.9%
SPYM SPDR SERIES TRUST 0.9%
Value $2.607M Shares 83,262 Share Price $31.31 Est. Cost/Share $30.51 Unrealized @ Report Date +2.6%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value $2.606M Shares 40,288 Share Price $64.68 * Est. Cost/Share $42.75 Unrealized @ Report Date +37.5%
CLX CLOROX CO DEL 0.9%
Value $2.52M Shares 16,945 Share Price $148.72 * Est. Cost/Share $93.27 Unrealized @ Report Date +26.2%
ATR APTARGROUP INC 0.9%
Value $2.495M Shares 28,915 Share Price $86.29 * Est. Cost/Share $69.31 Unrealized @ Report Date +12.0%
HSY HERSHEY CO 0.9%
Value $2.478M Shares 21,826 Share Price $113.53 * Est. Cost/Share $75.49 Unrealized @ Report Date +24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $2.453M Shares 34,539 Share Price $71.02 * Est. Cost/Share $47.03 Unrealized @ Report Date +34.8%
CHD CHURCH & DWIGHT INC 0.8%
Value $2.452M Shares 48,878 Share Price $50.17 * Est. Cost/Share $37.31 Unrealized @ Report Date +21.6%
SBUX STARBUCKS CORP 0.8%
Value $2.445M Shares 42,575 Share Price $57.43 * Est. Cost/Share $37.75 Unrealized @ Report Date +27.8%
IWM ISHARES TR 0.8%
Value $2.371M Shares 15,550 Share Price $152.48 Est. Cost/Share $111.50 Unrealized @ Report Date +36.7%
— CERNER CORP 0.8%
Value $2.322M Shares 34,459 Share Price $67.38 Est. Cost/Share $58.55 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.8%
Value $2.287M Shares 29,907 Share Price $76.47 * Est. Cost/Share $31.23 Unrealized @ Report Date +9.6%
IWR ISHARES TR 0.8%
Value $2.269M Shares 10,900 Share Price $208.17 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value $2.23M Shares 9,270 Share Price $240.56 * Est. Cost/Share $9.43 Unrealized @ Report Date +70.0%
— EXPRESS SCRIPTS HLDG CO 0.8%
Value $2.216M Shares 29,691 Share Price $74.64 Est. Cost/Share $71.85 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $2.097M Shares 6,072 Share Price $345.36 Est. Cost/Share $256.69 Unrealized @ Report Date +34.6%
UBSI UNITED BANKSHARES INC WEST V 0.7%
Value $2.04M Shares 58,712 Share Price $34.75 Est. Cost/Share $36.42 Unrealized @ Report Date -4.6%
CAT CATERPILLAR INC DEL 0.7%
Value $1.934M Shares 12,274 Share Price $157.57 * Est. Cost/Share $105.75 Unrealized @ Report Date +25.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.915M Shares 20,846 Share Price $91.86 * Est. Cost/Share $59.17 Unrealized @ Report Date +25.6%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value $1.89M Shares 16,676 Share Price $113.34 * Est. Cost/Share $79.50 Unrealized @ Report Date +37.6%
ECL ECOLAB INC 0.6%
Value $1.884M Shares 14,043 Share Price $134.16 * Est. Cost/Share $118.98 Unrealized @ Report Date +3.6%
AIVL WISDOMTREE TR 0.6%
Value $1.874M Shares 21,203 Share Price $88.38 Est. Cost/Share $63.90 Unrealized @ Report Date +38.3%
DIS DISNEY WALT CO 0.6%
Value $1.83M Shares 17,024 Share Price $107.50 * Est. Cost/Share $77.53 Unrealized @ Report Date +31.8%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $1.634M Shares 13,542 Share Price $120.66 * Est. Cost/Share $107.42 Unrealized @ Report Date +2.2%
MKC MCCORMICK & CO INC 0.5%
Value $1.565M Shares 15,355 Share Price $101.92 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.533M Shares 5,920 Share Price $258.95 * Est. Cost/Share $228.81 Unrealized @ Report Date +7.9%
MCD MCDONALDS CORP 0.5%
Value $1.516M Shares 8,806 Share Price $172.16 * Est. Cost/Share $83.05 Unrealized @ Report Date +71.8%
IJR ISHARES TR 0.5%
Value $1.437M Shares 18,705 Share Price $76.82 Est. Cost/Share $65.93 Unrealized @ Report Date +16.5%
WM WASTE MGMT INC DEL 0.5%
Value $1.406M Shares 16,296 Share Price $86.28 * Est. Cost/Share $66.96 Unrealized @ Report Date +12.4%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $1.363M Shares 18,767 Share Price $72.63 Est. Cost/Share $76.88 Unrealized @ Report Date —
IWP ISHARES TR 0.5%
Value $1.361M Shares 11,283 Share Price $120.62 * Est. Cost/Share $48.88 Unrealized @ Report Date +23.4%
T AT&T INC 0.5%
Value $1.309M Shares 33,660 Share Price $38.89 * Est. Cost/Share $13.58 Unrealized @ Report Date +20.9%
F FORD MTR CO DEL 0.4%
Value $1.296M Shares 103,739 Share Price $12.49 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.254M Shares 8,974 Share Price $139.74 * Est. Cost/Share $79.47 Unrealized @ Report Date +40.6%
MSFT MICROSOFT CORP 0.4%
Value $1.237M Shares 14,466 Share Price $85.51 * Est. Cost/Share $46.03 Unrealized @ Report Date +70.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.202M Shares 11,374 Share Price $105.68 * Est. Cost/Share $49.32 Unrealized @ Report Date +41.1%
META FACEBOOK INC 0.4%
Value $1.184M Shares 6,708 Share Price $176.51 Est. Cost/Share $87.05 Unrealized @ Report Date +101.3%
SPMD SPDR SERIES TRUST 0.4%
Value $1.064M Shares 31,884 Share Price $33.37 Est. Cost/Share $32.79 Unrealized @ Report Date +1.8%
HSIC SCHEIN HENRY INC 0.3%
Value $1.016M Shares 14,535 Share Price $69.90 * Est. Cost/Share $68.23 Unrealized @ Report Date -19.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $978K Shares 9,144 Share Price $106.96 * Est. Cost/Share $42.83 Unrealized @ Report Date +100.6%
GOOGL ALPHABET INC 0.3%
Value $973K Shares 924 Share Price $1053.03 * Est. Cost/Share $34.06 Unrealized @ Report Date +53.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $903K Shares 3,382 Share Price $267.00 Est. Cost/Share $206.49 Unrealized @ Report Date +29.2%
PFE PFIZER INC 0.3%
Value $902K Shares 24,917 Share Price $36.20 * Est. Cost/Share $16.85 Unrealized @ Report Date +42.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $893K Shares 3 Share Price $297666.67 Est. Cost/Share $284799.47 Unrealized @ Report Date +4.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $866K Shares 6,385 Share Price $135.63 * Est. Cost/Share $65.07 Unrealized @ Report Date +75.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $848K Shares 2,068 Share Price $410.06 * Est. Cost/Share $84.50 Unrealized @ Report Date +50.7%
IWS ISHARES TR 0.3%
Value $820K Shares 9,196 Share Price $89.17 Est. Cost/Share $68.55 Unrealized @ Report Date +30.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $804K Shares 18,780 Share Price $42.81 * Est. Cost/Share $28.41 Unrealized @ Report Date +24.3%
AMZN AMAZON COM INC 0.3%
Value $791K Shares 676 Share Price $1170.12 * Est. Cost/Share $33.13 Unrealized @ Report Date +76.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $782K Shares 5,095 Share Price $153.48 * Est. Cost/Share $102.40 Unrealized @ Report Date +1.0%
VFC V F CORP 0.3%
Value $776K Shares 10,481 Share Price $74.04 * Est. Cost/Share $52.65 Unrealized @ Report Date +32.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $771K Shares 12,083 Share Price $63.81 * Est. Cost/Share $9.36 Unrealized @ Report Date +13.6%
INTU INTUIT 0.3%
Value $754K Shares 4,780 Share Price $157.74 * Est. Cost/Share $71.40 Unrealized @ Report Date +109.0%
IUSV ISHARES TR 0.3%
Value $741K Shares 13,372 Share Price $55.41 Est. Cost/Share $51.25 Unrealized @ Report Date +8.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $721K Shares 13,627 Share Price $52.91 * Est. Cost/Share $27.81 Unrealized @ Report Date +23.8%
WMT WAL-MART STORES INC 0.2%
Value $712K Shares 7,210 Share Price $98.75 * Est. Cost/Share $21.62 Unrealized @ Report Date +34.0%
MO ALTRIA GROUP INC 0.2%
Value $684K Shares 9,575 Share Price $71.44 * Est. Cost/Share $25.74 Unrealized @ Report Date +52.9%
INTC INTEL CORP 0.2%
Value $667K Shares 14,452 Share Price $46.15 * Est. Cost/Share $25.19 Unrealized @ Report Date +53.8%
LOW LOWES COS INC 0.2%
Value $664K Shares 7,145 Share Price $92.93 * Est. Cost/Share $66.97 Unrealized @ Report Date +19.7%
ABBV ABBVIE INC 0.2%
Value $661K Shares 6,839 Share Price $96.65 * Est. Cost/Share $42.05 Unrealized @ Report Date +63.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $631K Shares 3,844 Share Price $164.15 * Est. Cost/Share $99.44 Unrealized @ Report Date +35.8%
CSCO CISCO SYS INC 0.2%
Value $631K Shares 16,469 Share Price $38.31 * Est. Cost/Share $25.30 Unrealized @ Report Date +18.6%
CVX CHEVRON CORP NEW 0.2%
Value $623K Shares 4,976 Share Price $125.20 * Est. Cost/Share $67.58 Unrealized @ Report Date +31.2%
— POWERSHARES ETF TRUST 0.2%
Value $605K Shares 15,315 Share Price $39.50 Est. Cost/Share $46.27 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $593K Shares 8,060 Share Price $73.57 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.5%
NFLX NETFLIX INC 0.2%
Value $576K Shares 3,000 Share Price $192.00 * Est. Cost/Share $10.08 Unrealized @ Report Date +90.4%
— BLACKROCK INC 0.2%
Value $562K Shares 1,094 Share Price $513.71 Est. Cost/Share $398.48 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.2%
Value $516K Shares 7,369 Share Price $70.02 Est. Cost/Share $42.84 Unrealized @ Report Date +63.5%
NKE NIKE INC 0.2%
Value $501K Shares 8,010 Share Price $62.55 * Est. Cost/Share $35.58 Unrealized @ Report Date +58.7%
JJSF J & J SNACK FOODS CORP 0.2%
Value $497K Shares 3,272 Share Price $151.89 * Est. Cost/Share $92.52 Unrealized @ Report Date +42.4%
HRL HORMEL FOODS CORP 0.2%
Value $472K Shares 12,973 Share Price $36.38 * Est. Cost/Share $25.91 Unrealized @ Report Date +14.1%
FAST FASTENAL CO 0.2%
Value $458K Shares 8,374 Share Price $54.69 * Est. Cost/Share $8.57 Unrealized @ Report Date +29.5%
GOOG ALPHABET INC 0.2%
Value $442K Shares 422 Share Price $1047.39 * Est. Cost/Share $34.64 Unrealized @ Report Date +49.9%
MVBF MVB FINANCIAL CORP 0.2%
Value $440K Shares 21,876 Share Price $20.11 * Est. Cost/Share $15.96 Unrealized @ Report Date +6.5%
AMGN AMGEN INC 0.2%
Value $438K Shares 2,521 Share Price $173.74 * Est. Cost/Share $102.29 Unrealized @ Report Date +33.3%
MA MASTERCARD INCORPORATED 0.1%
Value $434K Shares 2,870 Share Price $151.22 * Est. Cost/Share $84.30 Unrealized @ Report Date +71.7%
MHK MOHAWK INDS INC 0.1%
Value $430K Shares 1,559 Share Price $275.82 Est. Cost/Share $112.71 Unrealized @ Report Date +144.8%
IJT ISHARES TR 0.1%
Value $417K Shares 2,450 Share Price $170.20 * Est. Cost/Share $73.40 Unrealized @ Report Date +15.9%
KO COCA COLA CO 0.1%
Value $413K Shares 9,007 Share Price $45.85 * Est. Cost/Share $34.39 Unrealized @ Report Date +4.0%
VTI VANGUARD INDEX FDS 0.1%
Value $412K Shares 3,005 Share Price $137.10 Est. Cost/Share $106.87 Unrealized @ Report Date +28.4%
IJS ISHARES TR 0.1%
Value $412K Shares 2,683 Share Price $153.56 * Est. Cost/Share $69.81 Unrealized @ Report Date +10.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $409K Shares 3,390 Share Price $120.65 * Est. Cost/Share $73.59 Unrealized @ Report Date +23.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $396K Shares 7,433 Share Price $53.28 * Est. Cost/Share $16.00 Unrealized @ Report Date +11.0%
USB US BANCORP DEL 0.1%
Value $387K Shares 7,231 Share Price $53.52 * Est. Cost/Share $29.57 Unrealized @ Report Date +32.2%
V VISA INC 0.1%
Value $386K Shares 3,384 Share Price $114.07 * Est. Cost/Share $64.66 Unrealized @ Report Date +66.8%
CINF CINCINNATI FINL CORP 0.1%
Value $370K Shares 4,929 Share Price $75.07 * Est. Cost/Share $60.34 Unrealized @ Report Date +1.0%
MGV VANGUARD WORLD FD 0.1%
Value $368K Shares 4,807 Share Price $76.56 Est. Cost/Share $48.99 Unrealized @ Report Date +56.1%
OSK OSHKOSH CORP 0.1%
Value $364K Shares 4,000 Share Price $91.00 * Est. Cost/Share $45.53 Unrealized @ Report Date +75.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $358K Shares 1,115 Share Price $321.08 * Est. Cost/Share $153.57 Unrealized @ Report Date +68.9%
TGT TARGET CORP 0.1%
Value $350K Shares 5,365 Share Price $65.24 * Est. Cost/Share $48.06 Unrealized @ Report Date +8.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $342K Shares 3,257 Share Price $105.00 * Est. Cost/Share $71.75 Unrealized @ Report Date +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $333K Shares 1,682 Share Price $197.98 Est. Cost/Share $133.41 Unrealized @ Report Date +48.6%
ARKK ARK ETF TR 0.1%
Value $331K Shares 8,919 Share Price $37.11 Est. Cost/Share $23.00 Unrealized @ Report Date +61.2%
PAYX PAYCHEX INC 0.1%
Value $331K Shares 4,863 Share Price $68.06 * Est. Cost/Share $40.81 Unrealized @ Report Date +31.5%
— CELGENE CORP 0.1%
Value $328K Shares 3,144 Share Price $104.33 Est. Cost/Share $109.64 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $322K Shares 4,490 Share Price $71.71 * Est. Cost/Share $54.23 Unrealized @ Report Date -2.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $321K Shares 7,432 Share Price $43.19 Est. Cost/Share $41.67 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $318K Shares 5,245 Share Price $60.63 * Est. Cost/Share $39.02 Unrealized @ Report Date +24.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $315K Shares 1,836 Share Price $171.57 * Est. Cost/Share $102.30 Unrealized @ Report Date +8.9%
DHR DANAHER CORP DEL 0.1%
Value $308K Shares 3,321 Share Price $92.74 * Est. Cost/Share $36.31 Unrealized @ Report Date +118.4%
KHC KRAFT HEINZ CO 0.1%
Value $305K Shares 3,918 Share Price $77.85 * Est. Cost/Share $47.82 Unrealized @ Report Date +11.0%
MDT MEDTRONIC PLC 0.1%
Value $303K Shares 3,748 Share Price $80.84 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.1%
Value $297K Shares 11,552 Share Price $25.71 * Est. Cost/Share $20.38 Unrealized @ Report Date -3.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $291K Shares 3,856 Share Price $75.47 * Est. Cost/Share $54.31 Unrealized @ Report Date +14.8%
MRK MERCK & CO INC 0.1%
Value $288K Shares 5,113 Share Price $56.33 * Est. Cost/Share $40.95 Unrealized @ Report Date +2.4%
PHM PULTE GROUP INC 0.1%
Value $288K Shares 8,649 Share Price $33.30 * Est. Cost/Share $19.49 Unrealized @ Report Date +56.1%
SPYV SPDR SERIES TRUST 0.1%
Value $288K Shares 9,396 Share Price $30.65 Est. Cost/Share $29.93 Unrealized @ Report Date +2.5%
CMCSA COMCAST CORP NEW 0.1%
Value $283K Shares 7,072 Share Price $40.02 * Est. Cost/Share $26.50 Unrealized @ Report Date +23.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $275K Shares 2,300 Share Price $119.57 Est. Cost/Share $93.76 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $273K Shares 3,829 Share Price $71.30 Est. Cost/Share $69.34 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $260K Shares 1,486 Share Price $174.97 Est. Cost/Share $138.45 Unrealized @ Report Date +26.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $259K Shares 3,082 Share Price $84.04 * Est. Cost/Share $60.82 Unrealized @ Report Date -0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $258K Shares 1,269 Share Price $203.31 * Est. Cost/Share $170.35 Unrealized @ Report Date -0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $257K Shares 4,768 Share Price $53.90 * Est. Cost/Share $35.50 Unrealized @ Report Date +21.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $233K Shares 1,503 Share Price $155.02 * Est. Cost/Share $130.38 Unrealized @ Report Date +9.8%
— MARATHON OIL CORP 0.1%
Value $233K Shares 13,749 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $232K Shares 13,314 Share Price $17.43 Est. Cost/Share $24.19 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $232K Shares 5,696 Share Price $40.73 Est. Cost/Share $38.79 Unrealized @ Report Date +4.8%
GIS GENERAL MLS INC 0.1%
Value $231K Shares 3,900 Share Price $59.23 * Est. Cost/Share $39.73 Unrealized @ Report Date +11.9%
CVS CVS HEALTH CORP 0.1%
Value $226K Shares 3,122 Share Price $72.39 * Est. Cost/Share $48.60 Unrealized @ Report Date +15.6%
CHCO CITY HLDG CO 0.1%
Value $225K Shares 3,329 Share Price $67.59 * Est. Cost/Share $54.78 Unrealized @ Report Date -3.2%
ABT ABBOTT LABS 0.1%
Value $222K Shares 3,887 Share Price $57.11 * Est. Cost/Share $43.51 Unrealized @ Report Date +14.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $219K Shares 4,877 Share Price $44.90 Est. Cost/Share $43.06 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $218K Shares 1,865 Share Price $116.89 Est. Cost/Share $116.89 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $217K Shares 12,806 Share Price $16.95 * Est. Cost/Share $8.07 Unrealized @ Report Date +28.1%
SPSM SPDR SER TR 0.1%
Value $210K Shares 6,950 Share Price $30.22 Est. Cost/Share $29.62 Unrealized @ Report Date +1.8%
SYY SYSCO CORP 0.1%
Value $202K Shares 3,324 Share Price $60.77 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.2%
— POWERSHARES ETF TR II 0.1%
Value $185K Shares 12,455 Share Price $14.85 Est. Cost/Share $14.95 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $185K Shares 12,929 Share Price $14.31 * Est. Cost/Share $6.36 Unrealized @ Report Date +70.6%