CIK: 0001569855 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TRUST | 1,270,296 | $64.19M | 3.4% | $60.81 | — | MF Closed | 97717X701 |
| SPY | SPDR S&P 500 ETF | 226,502 | $47.45M | 2.5% | $209.47 | — | MF Closed | 78462F103 |
| JNJ | Johnson & Johnson | 388,917 | $47.17M | 2.5% | $63.40 | +37.3% | Common Stocks | 478160104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 939,831 | $46.92M | 2.5% | $49.92 | — | ETF/Closed End | 78467V848 |
| ACN | Accenture PLC Ireland Class A New | 391,026 | $44.3M | 2.3% | $81.95 | +21.8% | Common Stocks | G1151C101 |
| T | AT&T INC | 1,022,292 | $44.17M | 2.3% | $12.98 | +16.5% | Common | 00206R102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,089,426 | $42.25M | 2.2% | $52.16 | — | MF Closed | 97717W851 |
| BOND | PIMCO TTL RET ACTIVE ETF | 392,771 | $42.17M | 2.2% | $107.37 | — | ETF/Closed End | 72201R775 |
| MSFT | Microsoft Corp | 814,707 | $41.69M | 2.2% | $45.98 | 0.0% | Common Stocks | 594918104 |
| XLP | SECTOR CONSUMER STAPLES | 684,832 | $37.77M | 2.0% | $55.15 | — | MF Closed | 81369Y308 |
| CVX | Chevron Corp | 328,244 | $34.41M | 1.8% | $70.55 | -5.4% | Common Stocks | 166764100 |
| PAYX | Paychex Inc | 550,721 | $32.77M | 1.7% | $26.98 | +48.9% | Common Stocks | 704326107 |
| PG | Procter & Gamble Co | 384,790 | $32.58M | 1.7% | $56.46 | +12.2% | Common Stocks | 742718109 |
| QCOM | Qualcomm Inc | 600,801 | $32.18M | 1.7% | $40.28 | 0.0% | Common Stocks | 747525103 |
| VONV | VNGRD RUS1000 VL IN ETF | 353,353 | $31.74M | 1.7% | $89.82 | — | ETF/Closed End | 92206C714 |
| ETN | Eaton Corp | 529,389 | $31.62M | 1.7% | $46.82 | +6.3% | Common Stocks | G29183103 |
| — | General Electric Co | 953,583 | $30.02M | 1.6% | $25.02 | — | Common Stocks | 369604103 |
| VOD | Vodafone Group PLC (new) ADR | 922,685 | $28.5M | 1.5% | $31.89 | — | Common Stocks | 92857W308 |
| PM | Phillip Morris International Inc | 263,824 | $26.84M | 1.4% | $48.89 | +25.6% | Common Stocks | 718172109 |
| WELL | Welltower Inc. | 337,657 | $25.72M | 1.4% | $44.33 | +11.7% | Common Stocks | 95040Q104 |
| VONG | VNGRD RUS1000 GRW IN ETF | 246,276 | $25.21M | 1.3% | $102.37 | — | ETF/Closed End | 92206C680 |
| CVS | CVS Corp | 261,879 | $25.07M | 1.3% | $74.51 | 0.0% | Common Stocks | 126650100 |
| XLU | SELECT UTILITIES SELECT | 438,827 | $23.02M | 1.2% | $49.62 | — | MF Closed | 81369Y886 |
| MMM | 3M Company | 128,345 | $22.48M | 1.2% | $84.45 | +21.3% | Common Stocks | 88579Y101 |
| XLK | SECTOR TECHNOLOGY | 513,855 | $22.29M | 1.2% | $40.19 | — | MF Closed | 81369Y803 |
| MDT | Medtronic Inc | 252,519 | $21.91M | 1.2% | $57.06 | +11.3% | Common Stocks | G5960L103 |
| DHR | Danaher Corp | 212,919 | $21.5M | 1.1% | $27.22 | +47.2% | Common Stocks | 235851102 |
| VZ | Verizon Communications | 380,830 | $21.27M | 1.1% | $29.97 | +5.0% | Common Stocks | 92343V104 |
| DUK | Duke Energy Co | 247,789 | $21.26M | 1.1% | $46.93 | +14.7% | Common Stocks | 26441C204 |
| WMT | Wal Mart Stores Inc | 287,686 | $21.01M | 1.1% | $18.92 | +3.2% | Common Stocks | 931142103 |
| AZN | Astrazeneca PLC Spon Adr | 692,355 | $20.9M | 1.1% | $33.85 | — | Common Stocks | 046353108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 796,092 | $20.88M | 1.1% | $18.75 | — | Common Stocks | 874039100 |
| HON | Honeywell Intl Inc | 174,943 | $20.35M | 1.1% | $56.47 | +49.1% | Common Stocks | 438516106 |
| ORANY | Orange Spons ADR | 1,222,599 | $20.07M | 1.1% | $14.58 | — | Common Stocks | 684060106 |
| PEP | Pepsico Inc | 188,582 | $19.98M | 1.1% | $58.03 | +32.8% | Common Stocks | 713448108 |
| XLE | SECTOR ENERGY SELECT | 290,831 | $19.85M | 1.0% | $73.35 | — | MF Closed | 81369Y506 |
| SO | Southern Co | 367,663 | $19.72M | 1.0% | $33.63 | 0.0% | Common Stocks | 842587107 |
| KMB | Kimberly Clark Corp | 143,331 | $19.7M | 1.0% | $65.79 | +42.8% | Common Stocks | 494368103 |
| AAPL | Apple Computer Inc | 205,985 | $19.69M | 1.0% | $25.73 | -12.1% | Common Stocks | 037833100 |
| — | GlaxoSmithKline PLC | 453,848 | $19.67M | 1.0% | $38.92 | — | Common Stocks | 37733W105 |
| — | Total S A Sponsored ADR | 407,871 | $19.62M | 1.0% | $45.83 | — | Common Stocks | 89151E109 |
| VHT | VANGUARD HEALTH CARE ETF | 150,197 | $19.6M | 1.0% | $129.09 | — | MF Closed | 92204A504 |
| GILD | Gilead Sciences Inc | 230,522 | $19.23M | 1.0% | $68.19 | -8.0% | Common Stocks | 375558103 |
| — | Allergan PLC | 82,688 | $19.11M | 1.0% | $292.76 | — | Common Stocks | G0177J108 |
| PNC | PNC Finl Svcs Group Inc | 233,656 | $19.02M | 1.0% | $51.62 | +22.0% | Common Stocks | 693475105 |
| XLF | SECTOR FINANCIAL SELECT | 819,500 | $18.73M | 1.0% | $23.48 | — | MF Closed | 81369Y605 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 323,503 | $18.12M | 1.0% | $66.52 | — | Common Stocks | 780259107 |
| — | Mylan N.V. | 413,992 | $17.9M | 0.9% | $42.21 | — | Common Stocks | N59465109 |
| V | Visa Inc Class A | 229,330 | $17.01M | 0.9% | $65.76 | +11.3% | Common Stocks | 92826C839 |
| CSCO | Cisco Sys Inc | 589,084 | $16.9M | 0.9% | $19.44 | +7.3% | Common Stocks | 17275R102 |
| PFE | Pfizer Inc | 473,800 | $16.68M | 0.9% | $20.34 | +3.5% | Common Stocks | 717081103 |
| C | Citigroup Inc New | 390,150 | $16.54M | 0.9% | $37.06 | -10.7% | Common Stocks | 172967424 |
| SAP | SAP Aktiengesellschaft | 214,681 | $16.11M | 0.9% | $80.42 | — | Common Stocks | 803054204 |
| PVH | PVH Corporation | 165,335 | $15.58M | 0.8% | $103.01 | -10.0% | Common Stocks | 693656100 |
| SNY | Sanofi Spons ADR | 363,237 | $15.2M | 0.8% | $41.85 | — | Common Stocks | 80105N105 |
| JPM | J P Morgan Chase & Co | 244,507 | $15.19M | 0.8% | $48.91 | -1.2% | Common Stocks | 46625H100 |
| GM | GENERAL MOTORS COMPANY | 530,057 | $15M | 0.8% | $24.29 | +2.1% | Common | 37045V100 |
| — | Outfront Media Inc | 611,283 | $14.77M | 0.8% | $20.97 | — | Common Stocks | 69007J106 |
| TGT | Target Corp | 207,951 | $14.52M | 0.8% | $57.71 | -2.8% | Common Stocks | 87612E106 |
| HEEM | ISHARES INC | 687,980 | $14.28M | 0.8% | $24.27 | — | MF Closed | 46434G509 |
| HAL | Halliburton Co | 312,549 | $14.15M | 0.7% | $34.68 | -1.5% | Common Stocks | 406216101 |
| VYX | NCR Corp | 476,808 | $13.24M | 0.7% | $15.80 | +14.6% | Common Stocks | 62886E108 |
| — | POWERSHARES KBW PROPERTY | 263,388 | $13.17M | 0.7% | $49.13 | — | MF Closed | 73936Q777 |
| MET | Metlife Inc | 319,415 | $12.72M | 0.7% | $32.43 | -13.2% | Common Stocks | 59156R108 |
| — | Powershares S&P 500 High Dividend Low Volatility E | 328,509 | $12.56M | 0.7% | $37.12 | — | Common Stocks | 73937B654 |
| A | Agilent Tech | 281,671 | $12.49M | 0.7% | $34.64 | +15.5% | Common Stocks | 00846U101 |
| PMT | PennyMac Mortgage Investment Trust | 747,093 | $12.13M | 0.6% | $15.49 | — | Common Stocks | 70931T103 |
| — | PWRSH SR LOAN PORT ETF | 524,618 | $12.05M | 0.6% | $24.09 | — | ETF/Closed End | 73936Q769 |
| — | Hanesbrands Incorporated | 474,232 | $11.92M | 0.6% | $50.54 | — | Common Stocks | 410345102 |
| HSBC | HSBC Holdings PLC ADR | 379,372 | $11.88M | 0.6% | $37.68 | — | Common Stocks | 404280406 |
| OXY | Occidental Pete Corp | 149,717 | $11.31M | 0.6% | $58.07 | -2.3% | Common Stocks | 674599105 |
| COP | ConocoPhillips | 256,082 | $11.16M | 0.6% | $36.56 | -10.3% | Common Stocks | 20825C104 |
| GS | Goldman Sachs Group Inc | 74,282 | $11.04M | 0.6% | $126.31 | +1.3% | Common Stocks | 38141G104 |
| LYB | LyondellBasell Industries N V | 145,795 | $10.85M | 0.6% | $47.57 | 0.0% | Common Stocks | N53745100 |
| GLD | SPDR GOLD TRUST | 83,478 | $10.56M | 0.6% | $119.31 | — | Common | 78463V107 |
| AES | AES Corp | 820,737 | $10.24M | 0.5% | $8.08 | -2.2% | Common Stocks | 00130H105 |
| FCOM | Fidelity MSCI Telecommunications SVCS ETF | 298,066 | $9.329M | 0.5% | $29.90 | — | Common Stocks | 316092873 |
| MDY | SPDR S&P 400 MidCap ETF | 34,068 | $9.274M | 0.5% | $212.63 | — | Common Stocks | 78467Y107 |
| FDL | First Trust Morningstar Dividend Leader ETF | 342,501 | $9.189M | 0.5% | $22.19 | — | Common Stocks | 336917109 |
| — | Chicago Bridge & Iron Co NV | 256,685 | $8.889M | 0.5% | $52.34 | — | Common Stocks | 167250109 |
| ITB | Ishares DJ US Home Construction ETF | 300,487 | $8.308M | 0.4% | $27.64 | — | Common Stocks | 464288752 |
| VEU | Vanguard International Equity Index FDS | 192,530 | $8.249M | 0.4% | $42.85 | — | Common Stocks | 922042775 |
| XLB | SECTOR MATERIALS SELECT | 148,251 | $6.869M | 0.4% | $46.39 | — | MF Closed | 81369Y100 |
| WTRE | Wisdomtree Global Ex US Real Estate | 238,095 | $6.456M | 0.3% | $26.05 | — | Common Stocks | 97717W331 |
| HYLS | FT IV TACTICL HI YLD ETF | 134,503 | $6.411M | 0.3% | $47.39 | — | ETF/Closed End | 33738D408 |
| VNQ | Vanguard REIT ETF | 69,005 | $6.118M | 0.3% | $83.80 | — | Common Stocks | 922908553 |
| — | Global Ex Superdividend | 293,820 | $6.114M | 0.3% | $20.81 | — | Common Stocks | 37950E549 |
| IGV | iShares S&P Technology Software ETF | 57,725 | $6.07M | 0.3% | $91.93 | — | Common Stocks | 464287515 |
| XOM | EXXON MOBIL CORP | 63,477 | $5.95M | 0.3% | $54.08 | +7.0% | Common | 30231G102 |
| — | PWRSH VRDO TAX FR WK ETF | 228,113 | $5.677M | 0.3% | $24.94 | — | ETF/Closed End | 73936T433 |
| XLI | Sector SPDR Tr Industrial ETF | 97,715 | $5.473M | 0.3% | $51.95 | — | Common Stocks | 81369Y704 |
| — | RYDEX GUGGENHEIM S&P | 37,943 | $4.894M | 0.3% | $125.07 | — | MF Closed | 78355W874 |
| IHI | iShares DJ US Medical Device ETF | 35,243 | $4.777M | 0.3% | $112.95 | — | Common Stocks | 464288810 |
| PPG | PPG Inds Inc | 42,813 | $4.458M | 0.2% | $77.51 | +18.1% | Common Stocks | 693506107 |
| IWM | iShared Russell 2000 ETF | 38,442 | $4.42M | 0.2% | $119.37 | — | Common Stocks | 464287655 |
| DIV | Global X Funds | 162,895 | $4.158M | 0.2% | $25.53 | — | Common Stocks | 37950E291 |
| IHF | iShares DJ US Health Care Providers ETF | 23,652 | $3.012M | 0.2% | $127.35 | — | Common Stocks | 464288828 |
| IJR | iShares S&P SmallCap 600 Index ETF | 25,673 | $2.983M | 0.2% | $107.36 | — | Common Stocks | 464287804 |
| — | iShares NAREIT Mortgage ETF | 254,190 | $2.607M | 0.1% | $9.94 | — | Common Stocks | 464288539 |
| MUNI | PIMCO INTRM MUN BD ETF | 34,327 | $1.891M | 0.1% | $53.82 | — | ETF/Closed End | 72201R866 |
| KO | Coca Cola Co | 35,949 | $1.629M | 0.1% | $27.86 | +19.6% | Common Stocks | 191216100 |
| BMY | Bristol-Myers Squibb | 18,135 | $1.333M | 0.1% | $29.55 | +70.9% | Common Stocks | 110122108 |
| MRK | Merck & Co Inc New | 16,687 | $961K | 0.1% | $34.19 | +15.5% | Common Stocks | 58933Y105 |
| SDY | SPDR Series Trust S&P Dividend | 11,427 | $958K | 0.1% | $79.07 | — | Common Stocks | 78464A763 |
| IBM | IBM | 5,506 | $835K | 0.0% | $95.35 | -0.2% | Common Stocks | 459200101 |
| SYY | Sysco Corp | 16,174 | $820K | 0.0% | $26.20 | +43.8% | Common Stocks | 871829107 |
| SLV | ISHARES Silver Trust | 41,647 | $744K | 0.0% | $17.86 | — | Common Stocks | 46428Q109 |
| TXN | Texas Instrs Inc | 10,916 | $683K | 0.0% | $25.31 | +80.4% | Common Stocks | 882508104 |
| LMT | Lockheed Martin Corp | 2,720 | $675K | 0.0% | $128.49 | +41.9% | Common Stocks | 539830109 |
| INTC | Intel Corp | 20,505 | $672K | 0.0% | $19.43 | +29.2% | Common Stocks | 458140100 |
| IJH | S&P Midcap 400 Index Fund | 4,137 | $618K | 0.0% | $151.54 | — | Common Stocks | 464287507 |
| EFX | Equifax Inc | 4,739 | $608K | 0.0% | $110.67 | 0.0% | Common Stocks | 294429105 |
| — | United Technologies | 5,857 | $600K | 0.0% | $110.92 | — | Common Stocks | 913017109 |
| — | AdvisorShares Gartman Gold/Euro ETF | 42,231 | $590K | 0.0% | $13.97 | — | Common Stocks | 00768Y669 |
| OPPE | Wisdomtree Euro Hedged Small Cap ETF | 25,580 | $588K | 0.0% | $25.98 | — | Common Stocks | 97717X552 |
| BA | Boeing Co | 4,513 | $586K | 0.0% | $128.88 | -8.0% | Common Stocks | 097023105 |
| MO | Altria Group Inc | 8,442 | $582K | 0.0% | $29.19 | +13.8% | Common Stocks | 02209S103 |
| SCHW | Schwab Charles Corp New | 22,866 | $578K | 0.0% | $22.70 | +10.9% | Common Stocks | 808513105 |
| ROK | Rockwell Automation Inc | 4,863 | $558K | 0.0% | $75.76 | +26.0% | Common Stocks | 773903109 |
| DIS | Disney Walt Co | 5,645 | $552K | 0.0% | $92.18 | 0.0% | Common Stocks | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,785 | $548K | 0.0% | $134.20 | +6.5% | Common Stocks | 084670702 |
| — | Du Pont E I De Nemours | 7,949 | $515K | 0.0% | $56.34 | — | Common Stocks | 263534109 |
| PH | Parker Hannifin Corp | 4,589 | $495K | 0.0% | $75.97 | +27.0% | Common Stocks | 701094104 |
| SLB | Schlumberger Ltd | 6,061 | $479K | 0.0% | $58.92 | -1.2% | Common Stocks | 806857108 |
| FNB | FNB Corp | 38,039 | $477K | 0.0% | $8.91 | 0.0% | Common Stocks | 302520101 |
| WFC | Wells Fargo & Co New | 10,062 | $476K | 0.0% | $32.97 | +12.9% | Common Stocks | 949746101 |
| ABBV | AbbVie Inc | 6,935 | $429K | 0.0% | $40.97 | 0.0% | Common Stocks | 00287Y109 |
| — | Rockwell Collins Inc | 4,850 | $412K | 0.0% | $70.59 | — | Common Stocks | 774341101 |
| — | Ansys Inc | 4,368 | $396K | 0.0% | $73.39 | — | Common Stocks | 03662Q105 |
| CBFV | CB Financial Services Inc | 18,417 | $392K | 0.0% | $13.77 | +5.6% | Common Stocks | 12479G101 |
| MCD | McDonalds Corp | 3,152 | $379K | 0.0% | $70.84 | +40.0% | Common Stocks | 580135101 |
| L | Loews Corp | 9,000 | $369K | 0.0% | $42.08 | -9.8% | Common Stocks | 540424108 |
| VYM | Vanguard High Dividend Yield Index ETF | 5,175 | $369K | 0.0% | $71.30 | — | Common Stocks | 921946406 |
| BK | Bank of New York Mellon Corp | 8,678 | $337K | 0.0% | $32.47 | -4.5% | Common Stocks | 064058100 |
| UBSI | United Bancshares WV | 8,775 | $329K | 0.0% | $30.77 | +22.6% | Common Stocks | 909907107 |
| VGK | Vanguard European ETF | 7,029 | $327K | 0.0% | $48.25 | — | Common Stocks | 922042874 |
| — | II-VI Inc | 17,046 | $319K | 0.0% | $16.12 | — | Common Stocks | 902104108 |
| MATW | Matthews Intl Corp Cl A | 5,471 | $304K | 0.0% | $28.33 | +45.1% | Common Stocks | 577128101 |
| ALL | Allstate Corp | 4,345 | $303K | 0.0% | $49.83 | +8.6% | Common Stocks | 020002101 |
| PPL | PPL Corp | 7,667 | $289K | 0.0% | $24.77 | 0.0% | Common Stocks | 69351T106 |
| — | Dow Chem Co | 5,804 | $288K | 0.0% | $50.81 | — | Common Stocks | 260543103 |
| — | Esterline Technologies Corp | 4,500 | $279K | 0.0% | $72.22 | — | Common Stocks | 297425100 |
| TRV | Travelers Companies Inc | 2,202 | $262K | 0.0% | $79.33 | +15.3% | Common Stocks | 89417E109 |
| CPB | Campbell Soup Co | 3,932 | $261K | 0.0% | $37.26 | +23.8% | Common Stocks | 134429109 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 6,549 | $261K | 0.0% | $41.37 | — | Common Stocks | 33735J101 |
| BAC | Bank Of America Corp (new) | 19,621 | $260K | 0.0% | $13.56 | -16.4% | Common Stocks | 060505104 |
| AMGN | Amgen | 1,664 | $253K | 0.0% | $115.30 | +1.2% | Common Stocks | 031162100 |
| CLX | Clorox Co | 1,821 | $252K | 0.0% | $96.40 | +2.4% | Common Stocks | 189054109 |
| HBAN | Huntington Bancshares Inc | 27,947 | $249K | 0.0% | $7.32 | -10.2% | Common Stocks | 446150104 |
| CL | Colgate Palmolive Co | 3,351 | $245K | 0.0% | $51.74 | +10.0% | Common Stocks | 194162103 |
| — | Express Scripts | 3,236 | $245K | 0.0% | $74.64 | — | Common Stocks | 30219G108 |
| EXPD | Expeditors Intl Wash Inc | 4,665 | $228K | 0.0% | $37.16 | +15.5% | Common Stocks | 302130109 |
| TROW | Price T Rowe Group Inc | 3,115 | $227K | 0.0% | $50.99 | +2.8% | Common Stocks | 74144T108 |
| GPN | Global Payments Inc | 3,171 | $226K | 0.0% | $56.36 | +24.5% | Common Stocks | 37940X102 |
| — | BLACKSTONE GROUP LP | 8,850 | $217K | 0.0% | $21.39 | — | Oil & Gas | 09253U108 |
| ORCL | Oracle Sys Corp | 5,156 | $211K | 0.0% | $31.95 | +8.2% | Common Stocks | 68389X105 |
| BP | BP PLC ADS | 5,832 | $207K | 0.0% | $35.49 | — | Common Stocks | 055622104 |
| MASI | Masimo Corp | 3,918 | $205K | 0.0% | $47.10 | 0.0% | Common Stocks | 574795100 |
| ABT | Abbott Labs | 5,177 | $203K | 0.0% | $38.80 | -14.0% | Common Stocks | 002824100 |
| META | Facebook Inc. Cl A | 1,752 | $200K | 0.0% | $114.43 | 0.0% | Common Stocks | 30303M102 |
| ITW | Illinois Tool Wks | 1,921 | $200K | 0.0% | $83.28 | 0.0% | Common Stocks | 452308109 |
| OPK | OPKO Health Inc | 14,251 | $133K | 0.0% | $9.94 | +2.2% | Common Stocks | 68375N103 |
| GGB | Gerdau SA ADR | 10,000 | $18,000 | 0.0% | $1.80 | — | Common Stocks | 373737105 |