CIK: 0001569855 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 734,620 | $159M | 7.2% | $214.19 | — | MF Closed | 78462F103 |
| HEDJ | WISDOMTREE TRUST | 1,230,755 | $66.14M | 3.0% | $60.81 | — | MF Closed | 97717X701 |
| IWM | ISHARES RUSSELL 2000 | 376,273 | $46.74M | 2.1% | $123.71 | — | MF Closed | 464287655 |
| ACN | Accenture PLC Ireland Class A New | 378,032 | $46.18M | 2.1% | $81.95 | +19.8% | Common Stocks | G1151C101 |
| MSFT | Microsoft Corp | 797,101 | $45.91M | 2.1% | $45.98 | +9.4% | Common Stocks | 594918104 |
| JNJ | Johnson & Johnson | 381,491 | $45.06M | 2.0% | $63.40 | +47.6% | Common Stocks | 478160104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 896,176 | $44.98M | 2.0% | $49.92 | — | ETF/Closed End | 78467V848 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,038,512 | $44.56M | 2.0% | $52.16 | — | MF Closed | 97717W851 |
| BOND | PIMCO TTL RET ACTIVE ETF | 381,186 | $41.15M | 1.9% | $107.37 | — | ETF/Closed End | 72201R775 |
| QCOM | Qualcomm Inc | 587,400 | $40.24M | 1.8% | $40.28 | +16.5% | Common Stocks | 747525103 |
| T | AT&T INC | 988,929 | $40.16M | 1.8% | $12.98 | +25.6% | Common | 00206R102 |
| FCOM | FIDELITY | 1,251,654 | $37.81M | 1.7% | $30.13 | — | MF Closed | 316092873 |
| ITB | ISHARES U S | 1,302,532 | $35.88M | 1.6% | $27.57 | — | MF Closed | 464288752 |
| XLP | SECTOR CONSUMER STAPLES | 662,063 | $35.23M | 1.6% | $55.15 | — | MF Closed | 81369Y308 |
| ETN | Eaton Corp | 512,787 | $33.7M | 1.5% | $46.82 | +13.0% | Common Stocks | G29183103 |
| PG | PROCTER & GAMBLE COMPANY | 371,735 | $33.36M | 1.5% | $56.46 | +19.6% | Common | 742718109 |
| VEU | VANGUARD | 731,835 | $33.25M | 1.5% | $44.75 | — | MF Closed | 922042775 |
| IJH | ISHARES CORE S&P MID | 212,159 | $32.82M | 1.5% | $154.65 | — | MF Closed | 464287507 |
| CVX | CHEVRON CORP | 318,448 | $32.77M | 1.5% | $70.55 | -2.9% | Common | 166764100 |
| VONV | VNGRD RUS1000 VL IN ETF | 318,998 | $29.48M | 1.3% | $89.82 | — | ETF/Closed End | 92206C714 |
| — | GENERAL ELECTRIC COMPANY | 962,238 | $28.5M | 1.3% | $25.02 | — | Common | 369604103 |
| VNQ | VANGUARD REIT INDEX ETF | 317,762 | $27.56M | 1.2% | $86.10 | — | MF Closed | 922908553 |
| VOD | Vodafone Group PLC (new) ADR | 900,149 | $26.24M | 1.2% | $31.89 | — | Common Stocks | 92857W308 |
| WELL | Welltower Inc. | 338,488 | $25.31M | 1.1% | $44.33 | +21.8% | Common Stocks | 95040Q104 |
| CSCO | CISCO SYSTEMS INC | 793,842 | $25.18M | 1.1% | $20.37 | +13.2% | Common | 17275R102 |
| IBB | ISHARES NASDAQ | 86,290 | $24.98M | 1.1% | $289.45 | — | MF Closed | 464287556 |
| PM | PHILIP MORRIS INTL INC | 255,829 | $24.87M | 1.1% | $48.89 | +27.4% | Common | 718172109 |
| XLE | SECTOR ENERGY SELECT | 351,260 | $24.8M | 1.1% | $72.87 | — | MF Closed | 81369Y506 |
| PAYX | Paychex Inc | 418,585 | $24.22M | 1.1% | $26.98 | +68.0% | Common Stocks | 704326107 |
| JPM | JPMORGAN CHASE & | 363,765 | $24.22M | 1.1% | $49.54 | +2.6% | Common | 46625H100 |
| AZN | Astrazeneca PLC Spon Adr | 734,214 | $24.13M | 1.1% | $33.79 | — | Common Stocks | 046353108 |
| VONG | VNGRD RUS1000 GRW IN ETF | 222,284 | $23.74M | 1.1% | $102.37 | — | ETF/Closed End | 92206C680 |
| — | GLAXOSMITHKLINE PLC | 548,032 | $23.64M | 1.1% | $39.64 | — | Common | 37733W105 |
| PFE | PFIZER INC | 693,628 | $23.49M | 1.1% | $20.95 | +6.2% | Common | 717081103 |
| IHI | ISHARES | 154,886 | $22.52M | 1.0% | $138.00 | — | MF Closed | 464288810 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 734,320 | $22.46M | 1.0% | $18.75 | — | Common Stocks | 874039100 |
| SNY | Sanofi Spons ADR | 567,836 | $21.68M | 1.0% | $40.53 | — | Common Stocks | 80105N105 |
| AAPL | Apple Computer Inc | 191,615 | $21.66M | 1.0% | $25.73 | -5.8% | Common Stocks | 037833100 |
| CVS | CVS Corp | 241,709 | $21.51M | 1.0% | $74.51 | -4.9% | Common Stocks | 126650100 |
| IGSB | ISHS 1-3Y CR BD ETF | 197,334 | $20.87M | 0.9% | $105.76 | — | ETF/Closed End- | 464288646 |
| WMT | Wal Mart Stores Inc | 288,427 | $20.8M | 0.9% | $18.92 | +8.9% | Common Stocks | 931142103 |
| PEP | Pepsico Inc | 190,633 | $20.73M | 0.9% | $58.28 | +39.1% | Common Stocks | 713448108 |
| GM | General Motors Co. | 644,033 | $20.46M | 0.9% | $24.57 | +5.2% | Common Stocks | 37045V100 |
| — | Coach Inc | 558,952 | $20.43M | 0.9% | $36.56 | — | Common Stocks | 189754104 |
| MDT | Medtronic Inc | 234,216 | $20.24M | 0.9% | $57.06 | +20.5% | Common Stocks | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 382,629 | $19.89M | 0.9% | $29.97 | +9.8% | Common | 92343V104 |
| DUK | Duke Energy Co | 248,297 | $19.87M | 0.9% | $46.93 | +20.1% | Common Stocks | 26441C204 |
| — | TOTAL S A | 409,752 | $19.55M | 0.9% | $45.83 | — | Common | 89151E109 |
| PNC | PNC Finl Svcs Group Inc | 215,694 | $19.43M | 0.9% | $51.62 | +22.6% | Common Stocks | 693475105 |
| ORANY | Orange Spons ADR | 1,225,468 | $19.09M | 0.9% | $14.58 | — | Common Stocks | 684060106 |
| SO | Southern Co | 368,455 | $18.9M | 0.9% | $33.63 | +5.9% | Common Stocks | 842587107 |
| HON | HONEYWELL INTL INC | 161,648 | $18.74M | 0.8% | $56.47 | +52.4% | Common | 438516106 |
| KMB | KIMBERLY CLARK CORP | 144,009 | $18.16M | 0.8% | $65.79 | +42.1% | Common | 494368103 |
| SAP | SAP Aktiengesellschaft | 198,156 | $18.11M | 0.8% | $80.42 | — | Common Stocks | 803054204 |
| — | Allergan PLC | 76,482 | $17.61M | 0.8% | $292.76 | — | Common Stocks | G0177J108 |
| V | Visa Inc Class A | 212,402 | $17.57M | 0.8% | $65.76 | +14.0% | Common Stocks | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 324,963 | $17.17M | 0.8% | $66.52 | — | Common | 780259107 |
| C | CITIGROUP INC NEW | 359,446 | $16.98M | 0.8% | $37.06 | -7.9% | Common | 172967424 |
| PVH | PVH Corporation | 152,627 | $16.86M | 0.8% | $103.01 | -1.0% | Common Stocks | 693656100 |
| GILD | Gilead Sciences Inc | 212,948 | $16.85M | 0.8% | $68.19 | -15.3% | Common Stocks | 375558103 |
| XLF | SECTOR FINANCIAL SELECT | 798,113 | $15.4M | 0.7% | $23.48 | — | MF Closed | 81369Y605 |
| DHR | Danaher Corp | 196,412 | $15.4M | 0.7% | $27.22 | +147.1% | Common Stocks | 235851102 |
| HEEM | ISHARES INC | 668,033 | $14.74M | 0.7% | $24.27 | — | MF Closed | 46434G509 |
| — | Mylan N.V. | 382,102 | $14.56M | 0.7% | $42.21 | — | Common Stocks | N59465109 |
| — | OUTFRONT MEDIA INC | 610,429 | $14.44M | 0.7% | $20.97 | — | Common | 69007J106 |
| HSBC | HSBC Holdings PLC ADR | 380,430 | $14.31M | 0.6% | $37.68 | — | Common Stocks | 404280406 |
| AES | AES Corp | 1,107,750 | $14.23M | 0.6% | $8.27 | +6.6% | Common Stocks | 00130H105 |
| VYX | NCR CORP NEW | 439,819 | $14.16M | 0.6% | $15.80 | +24.6% | Common | 62886E108 |
| MMM | 3M Company | 79,970 | $14.09M | 0.6% | $84.45 | +29.3% | Common Stocks | 88579Y101 |
| GOOGL | Alphabet Inc Class A | 16,735 | $13.46M | 0.6% | $38.82 | 0.0% | Common Stocks | 02079K305 |
| FDX | Fedex Corp | 76,698 | $13.4M | 0.6% | $140.93 | 0.0% | Common Stocks | 31428X106 |
| MET | METLIFE INC | 293,340 | $13.03M | 0.6% | $32.43 | -15.5% | Common | 59156R108 |
| HAL | Halliburton Co | 288,780 | $12.96M | 0.6% | $34.68 | +4.9% | Common Stocks | 406216101 |
| AMGN | Amgen | 77,561 | $12.94M | 0.6% | $127.46 | +0.2% | Common Stocks | 031162100 |
| KR | KROGER COMPANY | 431,817 | $12.82M | 0.6% | $27.40 | 0.0% | Common | 501044101 |
| A | Agilent Tech | 260,001 | $12.24M | 0.6% | $34.64 | +25.3% | Common Stocks | 00846U101 |
| LYB | LYONDELLBASELL | 146,956 | $11.85M | 0.5% | $47.57 | -5.2% | Common | N53745100 |
| — | PWRSH SR LOAN PORT ETF | 509,107 | $11.82M | 0.5% | $24.09 | — | ETF/Closed End | 73936Q769 |
| PMT | PennyMac Mortgage Investment Trust | 749,069 | $11.67M | 0.5% | $15.49 | — | Common Stocks | 70931T103 |
| — | Hanesbrands Incorporated | 437,853 | $11.05M | 0.5% | $50.54 | — | Common Stocks | 410345102 |
| GS | Goldman Sachs Group Inc | 68,380 | $11.03M | 0.5% | $126.31 | +5.9% | Common Stocks | 38141G104 |
| GLD | SPDR GOLD TRUST | 87,040 | $10.94M | 0.5% | $119.57 | — | Common | 78463V107 |
| — | Powershares S&P 500 High Dividend Low Volatility E | 276,986 | $10.78M | 0.5% | $37.12 | — | Common Stocks | 73937B654 |
| COP | CONOCOPHILLIPS | 236,792 | $10.29M | 0.5% | $36.56 | -14.8% | Common | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM | 138,410 | $10.09M | 0.5% | $58.07 | -1.2% | Common | 674599105 |
| MDY | SPDR S&P 400 MidCap ETF | 34,166 | $9.644M | 0.4% | $212.63 | — | Common Stocks | 78467Y107 |
| FDL | First Trust Morningstar Dividend Leader ETF | 303,390 | $8.273M | 0.4% | $22.19 | — | Common Stocks | 336917109 |
| WTRE | Wisdomtree Global Ex US Real Estate | 232,831 | $6.703M | 0.3% | $26.05 | — | Common Stocks | 97717W331 |
| HYLS | FT IV TACTICL HI YLD ETF | 130,452 | $6.345M | 0.3% | $47.39 | — | ETF/Closed End | 33738D408 |
| PFF | ISHS U S PFD STK ETF | 156,889 | $6.197M | 0.3% | $39.50 | — | ETF/Closed End | 464288687 |
| — | Global Ex Superdividend | 287,029 | $6.125M | 0.3% | $20.81 | — | Common Stocks | 37950E549 |
| XOM | Exxon Mobil Corp | 66,103 | $5.769M | 0.3% | $54.26 | +7.9% | Common Stocks | 30231G102 |
| — | PWRSH VRDO TAX FR WK ETF | 218,483 | $5.44M | 0.2% | $24.94 | — | ETF/Closed End | 73936T433 |
| IJR | ISHARES CORE S&P | 39,186 | $4.865M | 0.2% | $113.15 | — | MF Closed | 464287804 |
| PPG | PPG Inds Inc | 44,017 | $4.549M | 0.2% | $77.81 | +13.5% | Common Stocks | 693506107 |
| — | RYDEX GUGGENHEIM S&P | 36,488 | $4.465M | 0.2% | $125.07 | — | MF Closed | 78355W874 |
| DIV | Global X Funds | 159,227 | $3.939M | 0.2% | $25.53 | — | Common Stocks | 37950E291 |
| — | iShares NAREIT Mortgage ETF | 248,839 | $2.615M | 0.1% | $9.94 | — | Common Stocks | 464288539 |
| MUNI | PIMCO INTRM MUN BD ETF | 32,879 | $1.803M | 0.1% | $53.82 | — | ETF/Closed End | 72201R866 |
| — | Proshares Short QQQ New ETF | 35,513 | $1.69M | 0.1% | $47.59 | — | Common Stocks | 74347B714 |
| KO | COCA-COLA COMPANY | 35,985 | $1.522M | 0.1% | $27.86 | +16.9% | Common | 191216100 |
| MRK | Merck & Co Inc New | 17,413 | $1.086M | 0.0% | $34.59 | +26.4% | Common Stocks | 58933Y105 |
| BMY | Bristol-Myers Squibb | 18,135 | $977K | 0.0% | $29.55 | +56.1% | Common Stocks | 110122108 |
| VHT | Vanguard Health Care ETF | 7,003 | $930K | 0.0% | $129.09 | — | Common Stocks | 92204A504 |
| — | Powershares KBW Property & Casualty Ins ETF | 17,480 | $881K | 0.0% | $49.13 | — | Common Stocks | 73936Q777 |
| IBM | INTL BUSINESS MACHINES | 5,533 | $878K | 0.0% | $95.35 | +6.7% | Common | 459200101 |
| INTC | INTEL CORP | 20,578 | $776K | 0.0% | $19.43 | +47.3% | Common | 458140100 |
| SYY | Sysco Corp | 15,847 | $776K | 0.0% | $26.20 | +53.6% | Common Stocks | 871829107 |
| TXN | Texas Instrs Inc | 10,916 | $766K | 0.0% | $25.31 | +108.1% | Common Stocks | 882508104 |
| SCHW | Schwab Charles Corp New | 22,866 | $721K | 0.0% | $22.70 | +14.7% | Common Stocks | 808513105 |
| SLV | ISHARES Silver Trust | 35,319 | $642K | 0.0% | $17.86 | — | Common Stocks | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 2,658 | $637K | 0.0% | $128.49 | +51.6% | Common | 539830109 |
| EFX | Equifax Inc | 4,739 | $637K | 0.0% | $110.67 | +9.8% | Common Stocks | 294429105 |
| — | United Technologies | 5,857 | $595K | 0.0% | $110.92 | — | Common Stocks | 913017109 |
| ROK | Rockwell Automation Inc | 4,863 | $594K | 0.0% | $75.76 | +29.4% | Common Stocks | 773903109 |
| BA | Boeing Co | 4,513 | $594K | 0.0% | $128.88 | -6.3% | Common Stocks | 097023105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,052 | $585K | 0.0% | $135.00 | +8.3% | Common Stocks | 084670702 |
| PH | Parker Hannifin Corp | 4,589 | $576K | 0.0% | $75.97 | +35.6% | Common Stocks | 701094104 |
| MO | Altria Group Inc | 8,442 | $533K | 0.0% | $29.19 | +19.1% | Common Stocks | 02209S103 |
| — | Du Pont E I De Nemours | 7,949 | $532K | 0.0% | $56.34 | — | Common Stocks | 263534109 |
| OPPE | Wisdomtree Euro Hedged Small Cap ETF | 21,516 | $525K | 0.0% | $25.98 | — | Common Stocks | 97717X552 |
| DIS | Disney Walt Co | 5,492 | $509K | 0.0% | $92.18 | -3.6% | Common Stocks | 254687106 |
| — | AdvisorShares Gartman Gold/Euro ETF | 35,784 | $483K | 0.0% | $13.97 | — | Common Stocks | 00768Y669 |
| ABBV | AbbVie Inc | 7,661 | $483K | 0.0% | $41.25 | +6.5% | Common Stocks | 00287Y109 |
| SLB | Schlumberger Ltd | 6,061 | $476K | 0.0% | $58.92 | +3.0% | Common Stocks | 806857108 |
| FNB | FNB Corp | 38,039 | $467K | 0.0% | $8.91 | -3.7% | Common Stocks | 302520101 |
| WFC | Wells Fargo & Co New | 10,062 | $445K | 0.0% | $32.97 | +11.7% | Common Stocks | 949746101 |
| SDY | SPDR Series Trust S&P Dividend | 5,246 | $442K | 0.0% | $79.07 | — | Common Stocks | 78464A763 |
| CBFV | CB Financial Services Inc | 18,417 | $430K | 0.0% | $13.77 | +12.2% | Common Stocks | 12479G101 |
| — | II-VI Inc | 17,030 | $414K | 0.0% | $16.12 | — | Common Stocks | 902104108 |
| — | Rockwell Collins Inc | 4,850 | $409K | 0.0% | $70.59 | — | Common Stocks | 774341101 |
| IGV | iShares S&P Technology Software ETF | 3,589 | $407K | 0.0% | $91.93 | — | Common Stocks | 464287515 |
| — | Ansys Inc | 4,368 | $404K | 0.0% | $73.39 | — | Common Stocks | 03662Q105 |
| BAC | Bank Of America Corp (new) | 24,856 | $388K | 0.0% | $13.24 | -8.9% | Common Stocks | 060505104 |
| MCD | MCDONALDS CORP | 3,346 | $386K | 0.0% | $72.21 | +30.9% | Common | 580135101 |
| L | Loews Corp | 9,000 | $370K | 0.0% | $42.08 | -6.5% | Common Stocks | 540424108 |
| — | POWERSHARES DYNAMIC MEDIA PORTFOLIO | 13,839 | $353K | 0.0% | $25.51 | — | Common Stocks | 73935X823 |
| BK | Bank of New York Mellon Corp | 8,678 | $346K | 0.0% | $32.47 | -3.6% | Common Stocks | 064058100 |
| VGK | Vanguard European ETF | 7,023 | $342K | 0.0% | $48.25 | — | Common Stocks | 922042874 |
| — | Esterline Technologies Corp | 4,500 | $342K | 0.0% | $72.22 | — | Common Stocks | 297425100 |
| MATW | Matthews Intl Corp Cl A | 5,471 | $332K | 0.0% | $28.33 | +65.8% | Common Stocks | 577128101 |
| UBSI | United Bancshares WV | 8,775 | $330K | 0.0% | $30.77 | +24.4% | Common Stocks | 909907107 |
| TRV | Travelers Companies Inc | 2,769 | $317K | 0.0% | $82.60 | +15.3% | Common Stocks | 89417E109 |
| ALL | Allstate Corp | 4,345 | $300K | 0.0% | $49.83 | +12.2% | Common Stocks | 020002101 |
| — | Dow Chem Co | 5,804 | $300K | 0.0% | $50.81 | — | Common Stocks | 260543103 |
| HBAN | Huntington Bancshares Inc | 29,006 | $285K | 0.0% | $7.29 | -11.9% | Common Stocks | 446150104 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 6,552 | $278K | 0.0% | $41.37 | — | Common Stocks | 33735J101 |
| PPL | PPL CORP | 7,709 | $266K | 0.0% | $24.77 | -4.6% | Common | 69351T106 |
| ABT | Abbott Labs | 5,903 | $249K | 0.0% | $38.47 | -6.1% | Common Stocks | 002824100 |
| CL | Colgate Palmolive Co | 3,351 | $248K | 0.0% | $51.74 | +14.8% | Common Stocks | 194162103 |
| GPN | Global Payments Inc | 3,165 | $242K | 0.0% | $56.36 | +27.1% | Common Stocks | 37940X102 |
| EXPD | Expeditors Intl Wash Inc | 4,665 | $240K | 0.0% | $37.16 | +21.1% | Common Stocks | 302130109 |
| GOOG | Alphabet Inc Class C | 303 | $235K | 0.0% | $37.69 | 0.0% | Common Stocks | 02079K107 |
| MASI | Masimo Corp | 3,906 | $232K | 0.0% | $47.10 | +19.8% | Common Stocks | 574795100 |
| ITW | Illinois Tool Wks | 1,921 | $230K | 0.0% | $83.28 | +11.5% | Common Stocks | 452308109 |
| CLX | Clorox Co | 1,821 | $227K | 0.0% | $96.40 | +4.0% | Common Stocks | 189054109 |
| AMZN | Amazon.com Inc | 269 | $225K | 0.0% | $38.27 | 0.0% | Common Stocks | 023135106 |
| — | Express Scripts | 3,192 | $225K | 0.0% | $74.64 | — | Common Stocks | 30219G108 |
| META | Facebook Inc. Cl A | 1,752 | $224K | 0.0% | $114.43 | +7.7% | Common Stocks | 30303M102 |
| — | Blackstone Group | 8,550 | $218K | 0.0% | $21.39 | — | Common Stocks | 09253U108 |
| CPB | Campbell Soup Co | 3,932 | $215K | 0.0% | $37.26 | +20.1% | Common Stocks | 134429109 |
| BP | BP PLC ADS | 5,972 | $209K | 0.0% | $35.48 | — | Common Stocks | 055622104 |
| UNP | Union Pac Corp | 2,146 | $209K | 0.0% | $75.95 | 0.0% | Common Stocks | 907818108 |
| YUM | Yum Brands Inc | 2,295 | $208K | 0.0% | $53.87 | 0.0% | Common Stocks | 988498101 |
| TROW | Price T Rowe Group Inc | 3,115 | $207K | 0.0% | $50.99 | -3.1% | Common Stocks | 74144T108 |
| — | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | 2,465 | $206K | 0.0% | $83.57 | — | Common Stocks | 78355W106 |
| ORCL | Oracle Sys Corp | 5,156 | $202K | 0.0% | $31.95 | +10.9% | Common Stocks | 68389X105 |
| KOP | Koppers Holdings Inc | 6,257 | $201K | 0.0% | $30.57 | 0.0% | Common Stocks | 50060P106 |
| OPK | OPKO Health Inc | 14,218 | $150K | 0.0% | $9.94 | +0.1% | Common Stocks | 68375N103 |
| GGB | Gerdau SA ADR | 10,000 | $27,000 | 0.0% | $1.80 | — | Common Stocks | 373737105 |