CIK: 0001598180 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $210,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 558,652 | $55,915 | 26.6% | $94.17 | — | COM | 464287598 |
| IWF | iShares Russell 1000 Growth ET | 578,843 | $53,039 | 25.2% | $86.22 | — | COM | 464287614 |
| SPY | SPDR S&P 500 ETF Trust | 54,100 | $10,658 | 5.1% | $184.82 | — | COM | 78462F103 |
| SYK | Stryker Corp | 91,199 | $7,364 | 3.5% | $63.06 | +14.1% | COM | 863667101 |
| IWO | iShares Russell 2000 Growth ET | 54,920 | $7,122 | 3.4% | $135.51 | — | COM | 464287648 |
| — | iPath Bloomberg Commodity | 178,210 | $6,125 | 2.9% | $36.75 | — | COM | 06738c778 |
| EFA | iShares MSCI EAFE ETF | 67,345 | $4,318 | 2.1% | $7363.94 | — | COM | 464287465 |
| IWN | iShares Russell 2000 Value ETF | 44,495 | $4,162 | 2.0% | $99.43 | — | COM | 464287630 |
| — | Berkshire Hathaway Inc | 6,769 | $3,002 | 1.4% | $408.38 | — | COM | 84670108 |
| UBSI | United Bankshares Inc | 90,542 | $2,800 | 1.3% | $30.60 | +5.3% | COM | 909907107 |
| SM | SM Energy Co | 35,552 | $2,773 | 1.3% | $75.76 | -4.3% | COM | 78454L100 |
| META | Facebook Inc Cl A | 31,429 | $2,484 | 1.2% | $49.86 | +46.1% | COM | 30303M102 |
| IWV | iShares Russell 3000 ETF | 21,204 | $2,476 | 1.2% | $110.79 | — | COM | 464287689 |
| CPB | Campbell Soup Co | 55,895 | $2,388 | 1.1% | $28.68 | +7.4% | COM | 134429109 |
| — | Apple Inc | 23,498 | $2,367 | 1.1% | $92.95 | — | COM | 37833100 |
| ACWX | iShares MSCI ACWI ex US ETF | 49,514 | $2,251 | 1.1% | $46.67 | — | COM | 464288240 |
| PFF | iShares US Preferred Stock ETF | 40,260 | $1,591 | 0.8% | $36.82 | — | COM | 464288687 |
| PANW | Palo Alto Networks Inc | 14,602 | $1,432 | 0.7% | $8.50 | +68.9% | COM | 697435105 |
| — | RSTK United Bankshares W VA | 42,185 | $1,304 | 0.6% | $31.46 | — | COM | 909907909 |
| — | Workday Inc | 15,652 | $1,291 | 0.6% | $1355.36 | — | COM | 98138h101 |
| EEM | iShares MSCI Emerging Mkts | 30,762 | $1,278 | 0.6% | $41.78 | — | COM | 464287234 |
| — | Office Depot Inc | 221,800 | $1,140 | 0.5% | $5.29 | — | COM | 676220106 |
| — | Biogen Idec Inc | 3,251 | $1,075 | 0.5% | $279.60 | — | COM | 09062x103 |
| LQD | iShares iBoxx Investment Grade | 8,310 | $982 | 0.5% | $114.22 | — | COM | 464287242 |
| — | Tortoise Energy Infrastructure Corp | 20,184 | $970 | 0.5% | $47.67 | — | COM | 89147L100 |
| IYR | iShares US Real Estate ETF | 12,503 | $865 | 0.4% | $63.11 | — | COM | 464287739 |
| — | Mylan Inc | 18,133 | $824 | 0.4% | $43.61 | — | COM | 628530107 |
| GILD | Gilead Sciences Inc | 6,945 | $739 | 0.4% | $48.70 | +39.7% | COM | 375558103 |
| — | Linn Energy LLC | 23,870 | $719 | 0.3% | $28319.99 | — | COM | 536020100 |
| — | SPDR Barclays H/Y Bd ETF | 17,850 | $717 | 0.3% | $10900.12 | — | COM | 78464A417 |
| JNJ | Johnson & Johnson Co | 6,605 | $704 | 0.3% | $67.04 | +12.7% | COM | 478160104 |
| — | JPMorgan Chase & Co | 11,471 | $691 | 0.3% | $58.35 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 13,368 | $619 | 0.3% | $30.46 | +23.6% | COM | 594918104 |
| — | Exxon Mobil Corp | 6,347 | $596 | 0.3% | $101.07 | — | COM | 30231g102 |
| PM | Philip Morris Intl | 6,731 | $561 | 0.3% | $47.85 | +0.1% | COM | 718172109 |
| — | LinkedIn Corp | 2,689 | $558 | 0.3% | $216.73 | — | COM | 53578a108 |
| — | Celgene Corp | 5,133 | $486 | 0.2% | $9843.50 | — | COM | 151020104 |
| — | Priceline Group Inc | 409 | $473 | 0.2% | $1166.19 | — | COM | 741503403 |
| V | Visa Inc Class A Shs | 2,107 | $449 | 0.2% | $46.47 | +6.8% | COM | 92826C839 |
| C | Citigroup Inc | 8,320 | $431 | 0.2% | $37.51 | -0.2% | COM | 172967424 |
| — | Goldman Sachs Group Inc | 2,300 | $422 | 0.2% | $2236.48 | — | COM | 38141g104 |
| — | Pandora Media Inc. | 17,402 | $420 | 0.2% | $26.58 | — | COM | 698354107 |
| WSBC | Wesbanco Inc | 13,618 | $416 | 0.2% | $30.36 | +0.7% | COM | 950810101 |
| — | Canadian Pacific Railway Ltd | 1,944 | $403 | 0.2% | $156.67 | — | COM | 13645T100 |
| — | BB&T Corp | 10,765 | $400 | 0.2% | $39.39 | — | COM | 54937107 |
| SBUX | Starbucks Corp | 5,273 | $397 | 0.2% | $30.98 | -0.4% | COM | 855244109 |
| WFC | Wells Fargo & Co New | 7,432 | $385 | 0.2% | $31.84 | +17.5% | COM | 949746101 |
| — | Amazon.com Inc | 1,192 | $384 | 0.2% | $324.55 | — | COM | 23135106 |
| — | Google Inc Cl C | 656 | $378 | 0.2% | $574.71 | — | COM | 38259P706 |
| PEP | Pepsico Inc | 3,847 | $358 | 0.2% | $58.28 | +11.3% | COM | 713448108 |
| CVX | ChevronTexaco Corp | 2,987 | $356 | 0.2% | $73.85 | +6.3% | COM | 166764100 |
| EBAY | Ebay Inc | 6,300 | $356 | 0.2% | $19.68 | +0.6% | COM | 278642103 |
| — | Oracle Corp | 9,183 | $351 | 0.2% | $38.91 | — | COM | 68389x105 |
| PG | Procter & Gamble Co | 4,161 | $348 | 0.2% | $58.10 | +2.8% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 2,761 | $336 | 0.2% | $96.23 | +21.9% | COM | 883556102 |
| — | Monsanto Co New | 2,932 | $329 | 0.2% | $116.55 | — | COM | 61166w101 |
| ADBE | Adobe Systems Inc | 4,662 | $322 | 0.2% | $58.36 | +21.5% | COM | 00724F101 |
| — | Apache Corp | 3,440 | $322 | 0.2% | $100.72 | — | COM | 37411105 |
| PFE | Pfizer Inc | 10,857 | $321 | 0.2% | $17.62 | -1.0% | COM | 717081103 |
| — | ConocoPhillips | 4,096 | $313 | 0.1% | $72.48 | — | COM | 20825c104 |
| — | Google Inc Cl A | 532 | $313 | 0.1% | $1120.36 | — | COM | 38259p508 |
| HAL | Halliburton Co | 4,716 | $304 | 0.1% | $52.16 | +5.8% | COM | 406216101 |
| TGT | Target Inc | 4,797 | $300 | 0.1% | $41.64 | +3.8% | COM | 87612E106 |
| — | General Elec Co | 11,679 | $299 | 0.1% | $27.75 | — | COM | 369604103 |
| — | Monster Beverage Corp | 3,262 | $299 | 0.1% | $52222.44 | — | COM | 611740101 |
| — | SvcNow Inc | 5,077 | $298 | 0.1% | $55.94 | — | COM | 81762p102 |
| ECL | Ecolab Inc | 2,587 | $297 | 0.1% | $91.16 | +8.9% | COM | 278865100 |
| SCHW | Charles Schwab Corp | 9,751 | $286 | 0.1% | $20.66 | +19.6% | COM | 808513105 |
| CVS | CVS Health Corp | 3,546 | $282 | 0.1% | $46.31 | +24.1% | COM | 126650100 |
| TEVA | Teva Pharmaceutical Industries ADR | 5,188 | $278 | 0.1% | $3505.23 | — | COM | 881624209 |
| — | Precision Castparts Corp | 1,170 | $277 | 0.1% | $251.89 | — | COM | 740189105 |
| ROK | Rockwell Automation Inc | 2,515 | $276 | 0.1% | $87.37 | +7.4% | COM | 773903109 |
| MANH | Manhattan Association | 8,272 | $276 | 0.1% | $32.99 | -5.2% | COM | 562750109 |
| — | Actavis PLC | 1,144 | $276 | 0.1% | $205849.66 | — | COM | G0083B108 |
| — | Sunoco Logistics Partners LP | 5,700 | $275 | 0.1% | $61.32 | — | COM | 86764L108 |
| — | Affiliated Managers Group Inc | 1,354 | $271 | 0.1% | $200.15 | — | COM | 8252108 |
| — | Michael Kors Holdings Ltd | 3,733 | $266 | 0.1% | $81.26 | — | COM | G60754101 |
| — | Gen Motors Co | 8,306 | $265 | 0.1% | $40.86 | — | COM | 37045v100 |
| — | Cerner Corp | 4,390 | $261 | 0.1% | $55.84 | — | COM | 156782104 |
| — | Tiffany & Co | 2,700 | $260 | 0.1% | $92.96 | — | COM | 886547108 |
| — | Magellan Midstream Ptnrs LP | 3,040 | $255 | 0.1% | $69739.95 | — | COM | 559080106 |
| — | Skyworks Solutions Inc | 4,387 | $254 | 0.1% | $57.90 | — | COM | 83088m102 |
| — | FMC Technologies Inc | 4,668 | $253 | 0.1% | $52.74 | — | COM | 30249u101 |
| — | MetLife Inc | 4,683 | $251 | 0.1% | $53.89 | — | COM | 59156r108 |
| — | Alliance Data Sys Corp | 998 | $247 | 0.1% | $281.65 | — | COM | 18581108 |
| PSX | Phillips 66 | 3,047 | $247 | 0.1% | $44.11 | +24.9% | COM | 718546104 |
| TSCO | Tractor Supply Co | 3,978 | $244 | 0.1% | $12.04 | -11.9% | COM | 892356106 |
| UNM | Unum Group | 6,945 | $238 | 0.1% | $32.75 | +7.4% | COM | 91529Y106 |
| — | Talisman Energy Inc | 27,317 | $236 | 0.1% | $562.92 | — | COM | 87425E103 |
| — | Abbott Laboratories | 5,658 | $235 | 0.1% | $41.53 | — | COM | 2824100 |
| — | Aon PLC Cl A Ordinary | 2,671 | $234 | 0.1% | $84.01 | — | COM | G0408V102 |
| — | Kellogg Co | 3,795 | $233 | 0.1% | $41.75 | -3.0% | COM | 487836108 |
| OXY | Occidental Petroleum Corp | 2,403 | $231 | 0.1% | $62.55 | +8.8% | COM | 674599105 |
| — | United Technologies Corp | 2,160 | $228 | 0.1% | $115.54 | — | COM | 913017109 |
| UNP | Union Pacific Corp | 2,099 | $227 | 0.1% | $67.29 | +19.4% | COM | 907818108 |
| PII | Polaris Industries Inc | 1,510 | $226 | 0.1% | $133.89 | +7.9% | COM | 731068102 |
| HIG | Hartford Finl Svcs Grp | 6,080 | $226 | 0.1% | $26.74 | +6.5% | COM | 416515104 |
| — | Interpublic Group of Cos Inc | 12,219 | $223 | 0.1% | $11.40 | +13.3% | COM | 460690100 |
| HSIC | Henry Schein Inc. | 1,909 | $222 | 0.1% | $43.75 | +5.9% | COM | 806407102 |
| — | Cisco Systems Inc | 8,677 | $218 | 0.1% | $24.88 | — | COM | 17275r102 |
| — | Altria Group Inc | 4,754 | $218 | 0.1% | $41.95 | — | COM | 02209s103 |
| ABBV | AbbVie Inc | 3,753 | $216 | 0.1% | $33.02 | +6.5% | COM | 00287Y109 |
| — | Sandisk Corp | 2,211 | $216 | 0.1% | $97.69 | — | COM | 80004C101 |
| NOC | Northrop Grumman Corp | 1,639 | $215 | 0.1% | $104.60 | 0.0% | COM | 666807102 |
| — | Viacom Inc | 2,793 | $214 | 0.1% | $1487.79 | — | COM | 92553P201 |
| — | CA Inc | 7,604 | $212 | 0.1% | $33.65 | — | COM | 12673p105 |
| — | Time Warner Inc | 2,832 | $212 | 0.1% | $11840.83 | — | COM | 887317303 |
| — | Alexion Pharmaceuticals Inc | 1,269 | $210 | 0.1% | $156.56 | — | COM | 15351109 |
| VTI | Vanguard Total Stock Mkt ETF | 2,064 | $208 | 0.1% | $101.74 | — | COM | 922908769 |
| — | H&R Block Inc | 6,650 | $206 | 0.1% | $33.53 | — | COM | 93671105 |
| INTC | Intel Corp | 5,881 | $204 | 0.1% | $25.75 | 0.0% | COM | 458140100 |
| — | Norwegian Cruise Line Holdings | 5,579 | $200 | 0.1% | $32270.05 | — | COM | g66721104 |
| — | Inland Am Real Estate Trust | 25,000 | $173 | 0.1% | $6.92 | — | COM | 457997294 |
| — | Kodiak Oil & Gas Corp | 11,000 | $149 | 0.1% | $11.18 | — | COM | 50015Q100 |
| — | Avon Products Inc | 10,510 | $132 | 0.1% | $12.56 | — | COM | 054303102 |
| TGB | Taseko Mines Ltd | 12,000 | $20 | 0.0% | $2.08 | +5.9% | COM | 876511106 |
| — | InVivo Therapeutics Holdings Corp | 35,075 | $19 | 0.0% | $0.54 | — | COM | 46186m100 |
| — | Protea Biosciences Group Inc | 20,000 | $12 | 0.0% | $0.60 | — | COM | 74365b109 |
| PDGO | Paradigm Oil and Gas Inc | 508,000 | $1 | 0.0% | $0.01 | 0.0% | COM | 69901U306 |
| — | Strategic Global Investments Inc | 3,000,000 | $0 | 0.0% | — | — | COM | 862720109 |
| — | Worldgate Communications Inc | 125,000 | $0 | 0.0% | — | — | COM | 98156L307 |