CIK: 0001569855 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $1.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TRUST | 1,889,116 | $98.08M | 5.3% | $51.92 | $60.81 | — | MF Closed | 97717X701 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,754,865 | $76.7M | 4.1% | $43.71 | $52.16 | — | MF Closed | 97717W851 |
| ACN | Accenture PLC Ireland Class A New | 393,161 | $45.37M | 2.4% | $115.40 * | $81.95 | +7.0% | Common Stocks | G1151C101 |
| FCOM | FIDELITY | 1,472,439 | $44.02M | 2.4% | $29.90 | $29.90 | — | MF Closed | 316092873 |
| JNJ | Johnson & Johnson | 390,116 | $42.21M | 2.3% | $108.20 * | $63.40 | +24.2% | Common Stocks | 478160104 |
| XLU | SELECT UTILITIES SELECT | 834,176 | $41.39M | 2.2% | $49.62 | $49.62 | — | MF Closed | 81369Y886 |
| T | AT&T Inc | 1,025,288 | $40.16M | 2.2% | $39.17 * | $12.98 | +6.6% | Common Stocks | 00206R102 |
| VHT | VANGUARD HEALTH CARE ETF | 312,274 | $38.5M | 2.1% | $123.30 | $129.09 | — | MF Closed | 92204A504 |
| IJH | ISHARES CORE S&P MID | 242,708 | $35M | 1.9% | $144.19 | $151.54 | — | MF Closed | 464287507 |
| ITB | ISHARES U S | 1,281,649 | $34.71M | 1.9% | $27.08 | $27.64 | — | MF Closed | 464288752 |
| ETN | Eaton Corp | 532,476 | $33.31M | 1.8% | $62.56 * | $46.82 | -5.5% | Common Stocks | G29183103 |
| IWM | ISHARES RUSSELL 2000 | 287,420 | $31.8M | 1.7% | $110.63 | $119.37 | — | MF Closed | 464287655 |
| PG | Procter & Gamble Co | 385,647 | $31.74M | 1.7% | $82.31 * | $56.46 | +9.2% | Common Stocks | 742718109 |
| IGV | ISHARES NORTH | 311,166 | $31.32M | 1.7% | $100.67 | $91.93 | — | MF Closed | 464287515 |
| — | GENERAL ELECTRIC COMPANY | 953,899 | $30.32M | 1.6% | $31.79 | $25.02 | — | Common | 369604103 |
| VOD | Vodafone Group PLC (new) ADR | 926,361 | $29.69M | 1.6% | $32.05 | $31.89 | — | Common Stocks | 92857W308 |
| PAYX | Paychex Inc | 549,396 | $29.67M | 1.6% | $54.01 * | $26.98 | +38.9% | Common Stocks | 704326107 |
| MCD | McDonalds Corp | 222,913 | $28.02M | 1.5% | $125.68 * | $70.84 | +32.6% | Common Stocks | 580135101 |
| CVX | Chevron Corp | 291,323 | $27.79M | 1.5% | $95.40 * | $71.03 | -19.2% | Common Stocks | 166764100 |
| XLF | SECTOR FINANCIAL SELECT | 1,178,528 | $26.52M | 1.4% | $22.50 | $23.48 | — | MF Closed | 81369Y605 |
| PM | Phillip Morris International Inc | 265,698 | $26.07M | 1.4% | $98.11 * | $48.89 | +14.3% | Common Stocks | 718172109 |
| — | GUGG S+P PURE GRW ETF | 296,830 | $23.57M | 1.3% | $79.40 | $80.70 | — | ETF/Closed End | 78355W403 |
| WELL | Welltower Inc. | 336,961 | $23.36M | 1.3% | $69.34 * | $44.33 | +0.2% | Common Stocks | 95040Q104 |
| AAPL | Apple Computer Inc | 207,827 | $22.65M | 1.2% | $108.99 * | $25.73 | -12.4% | Common Stocks | 037833100 |
| — | POWERSHARES DYNAMIC | 696,290 | $22.61M | 1.2% | $32.47 | $32.20 | — | MF Closed | 73935X849 |
| IHI | ISHARES | 180,123 | $22.06M | 1.2% | $122.48 | $112.95 | — | MF Closed | 464288810 |
| MMM | 3M Company | 130,198 | $21.69M | 1.2% | $166.62 * | $84.45 | +9.9% | Common Stocks | 88579Y101 |
| ORANY | Orange Spons ADR | 1,219,424 | $21.19M | 1.1% | $17.38 | $14.58 | — | Common Stocks | 684060106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 805,258 | $21.1M | 1.1% | $26.20 | $18.75 | — | Common Stocks | 874039100 |
| VZ | Verizon Communications | 379,891 | $20.54M | 1.1% | $54.08 * | $29.97 | +0.2% | Common Stocks | 92343V104 |
| DHR | Danaher Corp | 215,366 | $20.43M | 1.1% | $94.86 * | $27.22 | +33.9% | Common Stocks | 235851102 |
| PNC | PNC Finl Svcs Group Inc | 236,655 | $20.01M | 1.1% | $84.57 * | $51.62 | +20.1% | Common Stocks | 693475105 |
| GILD | Gilead Sciences Inc | 217,362 | $19.97M | 1.1% | $91.86 * | $68.52 | -7.4% | Common Stocks | 375558103 |
| DUK | Duke Energy Co | 247,370 | $19.96M | 1.1% | $80.68 * | $46.93 | +7.6% | Common Stocks | 26441C204 |
| XLK | SECTOR TECHNOLOGY | 449,003 | $19.92M | 1.1% | $44.36 | $39.73 | — | MF Closed | 81369Y803 |
| HON | Honeywell Intl Inc | 176,973 | $19.83M | 1.1% | $112.05 * | $56.47 | +35.2% | Common Stocks | 438516106 |
| WMT | Wal Mart Stores Inc | 286,991 | $19.66M | 1.1% | $68.49 * | $18.92 | -3.2% | Common Stocks | 931142103 |
| AZN | Astrazeneca PLC Spon Adr | 691,754 | $19.48M | 1.0% | $28.16 | $33.85 | — | Common Stocks | 046353108 |
| PEP | Pepsico Inc | 189,457 | $19.41M | 1.0% | $102.48 * | $58.03 | +26.2% | Common Stocks | 713448108 |
| KMB | Kimberly Clark Corp | 142,823 | $19.21M | 1.0% | $134.51 * | $65.79 | +41.0% | Common Stocks | 494368103 |
| — | Allergan PLC | 71,423 | $19.14M | 1.0% | $268.02 | $302.49 | — | Common Stocks | G0177J108 |
| MDT | Medtronic Inc | 255,225 | $19.14M | 1.0% | $75.00 * | $57.06 | +3.2% | Common Stocks | G5960L103 |
| — | GlaxoSmithKline PLC | 453,939 | $18.41M | 1.0% | $40.55 | $38.92 | — | Common Stocks | 37733W105 |
| VNQ | VANGUARD REIT INDEX ETF | 213,433 | $17.89M | 1.0% | $83.80 | $83.80 | — | MF Closed | 922908553 |
| V | Visa Inc Class A | 231,519 | $17.71M | 1.0% | $76.48 * | $65.76 | +3.1% | Common Stocks | 92826C839 |
| SAP | SAP Aktiengesellschaft | 216,623 | $17.42M | 0.9% | $80.42 | $80.42 | — | Common Stocks | 803054204 |
| TGT | Target Corp | 210,348 | $17.31M | 0.9% | $82.28 * | $57.71 | -2.3% | Common Stocks | 87612E106 |
| CSCO | Cisco Sys Inc | 587,415 | $16.72M | 0.9% | $28.47 * | $19.44 | -2.5% | Common Stocks | 17275R102 |
| GM | General Motors Co. | 530,215 | $16.66M | 0.9% | $31.43 * | $24.29 | -0.0% | Common Stocks | 37045V100 |
| PVH | PVH Corporation | 167,328 | $16.57M | 0.9% | $99.06 * | $103.01 | -24.7% | Common Stocks | 693656100 |
| C | Citigroup Inc New | 395,098 | $16.5M | 0.9% | $41.75 * | $37.06 | -15.7% | Common Stocks | 172967424 |
| — | Total S A Sponsored ADR | 362,070 | $16.45M | 0.9% | $45.42 | $45.54 | — | Common Stocks | 89151E109 |
| HEEM | ISHARES INC | 749,026 | $15.49M | 0.8% | $20.68 | $24.27 | — | MF Closed | 46434G509 |
| JPM | J P Morgan Chase & Co | 244,219 | $14.46M | 0.8% | $59.22 * | $48.91 | -8.3% | Common Stocks | 46625H100 |
| VYX | NCR Corp | 482,384 | $14.44M | 0.8% | $29.93 * | $15.80 | -9.2% | Common Stocks | 62886E108 |
| — | POWERSHARES KBW PROPERTY | 291,880 | $14.34M | 0.8% | $49.13 | $49.13 | — | MF Closed | 73936Q777 |
| — | Mylan N.V. | 308,218 | $14.29M | 0.8% | $46.35 | $41.86 | — | Common Stocks | N59465109 |
| MET | Metlife Inc | 323,880 | $14.23M | 0.8% | $43.94 * | $32.43 | -17.5% | Common Stocks | 59156R108 |
| PFE | Pfizer Inc | 470,048 | $13.93M | 0.8% | $29.64 * | $20.34 | -8.2% | Common Stocks | 717081103 |
| — | Hanesbrands Incorporated | 479,459 | $13.59M | 0.7% | $28.34 | $50.54 | — | Common Stocks | 410345102 |
| — | PWRSH SR LOAN PORT ETF | 589,316 | $13.39M | 0.7% | $22.71 | $24.09 | — | ETF/Closed End | 73936Q769 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 265,405 | $13.05M | 0.7% | $49.19 | $68.82 | — | Common Stocks | 780259107 |
| IYJ | ISHS U S INDLS ETF | 121,644 | $13.02M | 0.7% | $107.06 | $107.87 | — | ETF/Closed End | 464287754 |
| — | Outfront Media Inc | 612,066 | $12.91M | 0.7% | $21.10 | $20.97 | — | Common Stocks | 69007J106 |
| — | MKT VECT INTL HI YLD ETF | 533,647 | $12.55M | 0.7% | $23.52 | $24.07 | — | ETF/Closed End | 57061R205 |
| — | Powershares S&P 500 High Dividend Low Volatility E | 335,850 | $12.47M | 0.7% | $37.12 | $37.12 | — | Common Stocks | 73937B654 |
| GS | GOLDMAN SACHS GROUP INC | 75,334 | $11.83M | 0.6% | $156.98 * | $126.31 | -0.1% | Common | 38141G104 |
| HSBC | HSBC Holdings PLC ADR | 378,872 | $11.79M | 0.6% | $31.12 | $37.68 | — | Common Stocks | 404280406 |
| — | Seagate Technology | 330,655 | $11.39M | 0.6% | $34.45 | $45.17 | — | Common Stocks | G7945M107 |
| A | Agilent Tech | 284,927 | $11.35M | 0.6% | $39.85 * | $34.64 | +1.7% | Common Stocks | 00846U101 |
| PMT | PennyMac Mortgage Investment Trust | 745,608 | $10.17M | 0.5% | $13.64 | $15.49 | — | Common Stocks | 70931T103 |
| HAL | Halliburton Co | 281,777 | $10.06M | 0.5% | $35.72 * | $34.74 | -22.4% | Common Stocks | 406216101 |
| AES | AES Corp | 830,475 | $9.799M | 0.5% | $11.80 * | $8.08 | -14.4% | Common Stocks | 00130H105 |
| — | Chicago Bridge & Iron Co NV | 259,900 | $9.509M | 0.5% | $36.59 | $52.34 | — | Common Stocks | 167250109 |
| XLE | SECTOR ENERGY SELECT | 147,846 | $9.15M | 0.5% | $61.89 | $78.28 | — | MF Closed | 81369Y506 |
| MDY | SPDR S&P 400 MidCap ETF | 34,542 | $9.074M | 0.5% | $262.69 | $212.63 | — | Common Stocks | 78467Y107 |
| FDL | First Trust Morningstar Dividend Leader ETF | 349,872 | $8.974M | 0.5% | $25.65 | $22.19 | — | Common Stocks | 336917109 |
| COP | ConocoPhillips | 219,408 | $8.835M | 0.5% | $40.27 * | $37.18 | -24.4% | Common Stocks | 20825C104 |
| OXY | Occidental Pete Corp | 127,762 | $8.742M | 0.5% | $68.42 * | $58.31 | -13.6% | Common Stocks | 674599105 |
| GLD | SPDR GOLD TRUST | 68,619 | $8.072M | 0.4% | $117.64 | $117.76 | — | Common | 78463V107 |
| XLB | SECTOR MATERIALS SELECT | 161,819 | $7.251M | 0.4% | $44.81 | $46.39 | — | MF Closed | 81369Y100 |
| HYLS | FT IV TACTICL HI YLD ETF | 151,283 | $7.169M | 0.4% | $47.39 | $47.39 | — | ETF/Closed End | 33738D408 |
| PFF | ISHS U S PFD STK ETF | 181,719 | $7.092M | 0.4% | $39.03 | $39.03 | — | ETF/Closed End | 464288687 |
| WTRE | Wisdomtree Global Ex US Real Estate | 243,800 | $6.645M | 0.4% | $27.26 | $26.05 | — | Common Stocks | 97717W331 |
| SHM | SPDR NUV BRCLY MUN ETF | 123,175 | $6.013M | 0.3% | $48.82 | $48.82 | — | ETF/Closed End | 78468R739 |
| — | PWRSH VRDO TAX FR WK ETF | 240,221 | $5.981M | 0.3% | $24.90 | $24.94 | — | ETF/Closed End | 73936T433 |
| DB | Deutsche Bank AG | 338,763 | $5.738M | 0.3% | $16.94 * | $25.96 | -44.4% | Common Stocks | D18190898 |
| XOM | Exxon Mobil Corp | 65,127 | $5.443M | 0.3% | $83.58 * | $54.08 | -3.9% | Common Stocks | 30231G102 |
| — | MKT VECT INTRM MUN ETF | 210,637 | $5.101M | 0.3% | $24.22 | $23.81 | — | ETF/Closed End | 57060U845 |
| PPG | PPG Inds Inc | 43,181 | $4.814M | 0.3% | $111.48 * | $77.51 | +5.9% | Common Stocks | 693506107 |
| IJR | iShares S&P SmallCap 600 Index ETF | 23,997 | $2.701M | 0.1% | $112.56 | $106.74 | — | Common Stocks | 464287804 |
| — | iShares NAREIT Mortgage ETF | 259,877 | $2.513M | 0.1% | $9.67 | $9.94 | — | Common Stocks | 464288539 |
| — | RYDEX GUGGENHEIM S&P | 20,496 | $2.495M | 0.1% | $121.73 | $121.73 | — | MF Closed | 78355W874 |
| XLI | Sector SPDR Tr Industrial ETF | 40,749 | $2.26M | 0.1% | $55.46 | $46.28 | — | Common Stocks | 81369Y704 |
| MUNI | PIMCO INTRM MUN BD ETF | 36,150 | $1.96M | 0.1% | $54.22 | $53.82 | — | ETF/Closed End | 72201R866 |
| KO | Coca Cola Co | 35,789 | $1.66M | 0.1% | $46.38 * | $27.86 | +14.3% | Common Stocks | 191216100 |
| BMY | Bristol-Myers Squibb | 18,135 | $1.158M | 0.1% | $63.85 * | $29.55 | +51.6% | Common Stocks | 110122108 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 13,190 | $1.043M | 0.1% | $79.08 | $56.39 | — | Common Stocks | 81369Y407 |
| SYY | Sysco Corp | 20,539 | $959K | 0.1% | $46.69 * | $26.20 | +27.4% | Common Stocks | 871829107 |
| IBM | IBM | 5,745 | $870K | 0.0% | $151.44 * | $95.35 | -11.8% | Common Stocks | 459200101 |
| MRK | Merck & Co Inc New | 16,187 | $856K | 0.0% | $52.88 * | $34.03 | +5.9% | Common Stocks | 58933Y105 |
| OPPE | Wisdomtree Euro Hedged Small Cap ETF | 32,795 | $784K | 0.0% | $23.91 | $25.98 | — | Common Stocks | 97717X552 |
| KIE | SPDR Series Trust KBW Insurance ETF | 10,703 | $741K | 0.0% | $69.23 | $67.51 | — | Common Stocks | 78464A789 |
| INTC | Intel Corp | 19,989 | $646K | 0.0% | $32.32 * | $19.28 | +26.5% | Common Stocks | 458140100 |
| TXN | Texas Instrs Inc | 11,176 | $641K | 0.0% | $57.36 * | $25.31 | +60.1% | Common Stocks | 882508104 |
| SCHW | Schwab Charles Corp New | 22,866 | $640K | 0.0% | $27.99 * | $22.70 | +2.7% | Common Stocks | 808513105 |
| — | United Technologies | 5,857 | $586K | 0.0% | $100.05 | $110.92 | — | Common Stocks | 913017109 |
| BA | Boeing Co | 4,478 | $568K | 0.0% | $126.84 * | $128.88 | -13.2% | Common Stocks | 097023105 |
| LMT | Lockheed Martin Corp | 2,520 | $558K | 0.0% | $221.43 * | $124.21 | +33.0% | Common Stocks | 539830109 |
| ROK | Rockwell Automation Inc | 4,863 | $553K | 0.0% | $113.72 * | $75.76 | +10.8% | Common Stocks | 773903109 |
| MO | Altria Group Inc | 8,742 | $547K | 0.0% | $62.57 * | $29.19 | +6.5% | Common Stocks | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,785 | $537K | 0.0% | $141.88 * | $134.20 | -1.2% | Common Stocks | 084670702 |
| PH | Parker Hannifin Corp | 4,589 | $509K | 0.0% | $110.92 * | $75.97 | +13.1% | Common Stocks | 701094104 |
| — | Du Pont E I De Nemours | 7,949 | $503K | 0.0% | $63.28 | $56.34 | — | Common Stocks | 263534109 |
| — | Rockwell Collins Inc | 4,850 | $447K | 0.0% | $92.16 | $70.59 | — | Common Stocks | 774341101 |
| WFC | Wells Fargo & Co New | 9,192 | $444K | 0.0% | $48.30 * | $32.56 | +14.0% | Common Stocks | 949746101 |
| SLB | Schlumberger Ltd | 5,992 | $441K | 0.0% | $73.60 * | $58.93 | -9.8% | Common Stocks | 806857108 |
| SDY | SPDR Series Trust S&P Dividend | 5,206 | $416K | 0.0% | $79.91 | $73.37 | — | Common Stocks | 78464A763 |
| CB | CHUBB LTD | 3,447 | $410K | 0.0% | $118.94 * | $96.06 | 0.0% | Common Stocks | H1467J104 |
| — | Ansys Inc | 4,368 | $390K | 0.0% | $89.29 | $73.39 | — | Common Stocks | 03662Q105 |
| — | McGraw-Hill Inc | 3,817 | $377K | 0.0% | $98.77 | $85.55 | — | Common Stocks | 580645109 |
| — | II-VI Inc | 17,046 | $370K | 0.0% | $21.71 | $16.12 | — | Common Stocks | 902104108 |
| CBFV | CB Financial Services Inc | 18,417 | $364K | 0.0% | $19.76 * | $13.77 | 0.0% | Common Stocks | 12479G101 |
| L | Loews Corp | 9,000 | $344K | 0.0% | $38.22 * | $42.08 | -16.5% | Common Stocks | 540424108 |
| VGK | Vanguard European ETF | 7,058 | $342K | 0.0% | $48.46 | $48.25 | — | Common Stocks | 922042874 |
| UBSI | United Bancshares WV | 8,775 | $322K | 0.0% | $36.70 * | $30.77 | +14.1% | Common Stocks | 909907107 |
| BK | Bank of New York Mellon Corp | 8,678 | $319K | 0.0% | $36.76 * | $32.47 | -13.3% | Common Stocks | 064058100 |
| — | Esterline Technologies Corp | 4,500 | $288K | 0.0% | $64.00 | $72.22 | — | Common Stocks | 297425100 |
| ALL | Allstate Corp | 4,268 | $287K | 0.0% | $67.24 * | $49.75 | +1.5% | Common Stocks | 020002101 |
| — | Dow Chem Co | 5,604 | $285K | 0.0% | $50.86 | $50.86 | — | Common Stocks | 260543103 |
| MATW | Matthews Intl Corp Cl A | 5,471 | $281K | 0.0% | $51.36 * | $28.33 | +34.0% | Common Stocks | 577128101 |
| TRV | Travelers Companies Inc | 2,352 | $274K | 0.0% | $116.50 * | $79.33 | +10.7% | Common Stocks | 89417E109 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 6,547 | $266K | 0.0% | $40.63 | $41.37 | — | Common Stocks | 33735J101 |
| HBAN | Huntington Bancshares Inc | 27,947 | $266K | 0.0% | $9.52 * | $7.32 | -16.3% | Common Stocks | 446150104 |
| BAC | Bank Of America Corp (new) | 19,621 | $265K | 0.0% | $13.51 * | $13.56 | -19.9% | Common Stocks | 060505104 |
| CPB | Campbell Soup Co | 3,932 | $250K | 0.0% | $63.58 * | $37.26 | +15.5% | Common Stocks | 134429109 |
| AMGN | Amgen | 1,628 | $244K | 0.0% | $149.88 * | $115.27 | -3.9% | Common Stocks | 031162100 |
| — | Blackstone Group | 8,550 | $239K | 0.0% | $27.95 | $21.28 | — | Common Stocks | 09253U108 |
| CL | Colgate Palmolive Co | 3,351 | $236K | 0.0% | $70.43 * | $51.74 | +2.2% | Common Stocks | 194162103 |
| TROW | Price T Rowe Group Inc | 3,115 | $228K | 0.0% | $73.19 * | $50.99 | -4.9% | Common Stocks | 74144T108 |
| EXPD | Expeditors Intl Wash Inc | 4,665 | $227K | 0.0% | $48.66 * | $37.16 | +8.7% | Common Stocks | 302130109 |
| ABT | Abbott Labs | 5,377 | $224K | 0.0% | $41.66 * | $38.80 | -15.0% | Common Stocks | 002824100 |
| — | Express Scripts | 3,236 | $222K | 0.0% | $68.60 | $74.64 | — | Common Stocks | 30219G108 |
| ORCL | Oracle Sys Corp | 5,156 | $210K | 0.0% | $40.73 * | $31.95 | 0.0% | Common Stocks | 68389X105 |
| GOOG | Alphabet Inc Class C | 278 | $207K | 0.0% | $744.60 * | $35.61 | -0.2% | Common Stocks | 02079K107 |
| GPN | Global Payments Inc | 3,171 | $207K | 0.0% | $65.28 * | $56.36 | 0.0% | Common Stocks | 37940X102 |
| CLX | Clorox Co | 1,621 | $204K | 0.0% | $125.85 * | $96.11 | 0.0% | Common Stocks | 189054109 |
| OPK | OPKO Health Inc | 14,251 | $148K | 0.0% | $10.39 * | $9.94 | -8.1% | Common Stocks | 68375N103 |