CIK: 0001598180 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $240,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 564,433 | $58,927 | 24.5% | $94.27 | — | COM | 464287598 |
| IWF | iShares Russell 1000 Growth ET | 578,427 | $55,303 | 23.0% | $86.22 | — | COM | 464287614 |
| SPY | SPDR S&P 500 ETF Trust | 57,749 | $11,870 | 4.9% | $186.13 | — | COM | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 170,430 | $10,369 | 4.3% | $2946.64 | — | COM | 464287465 |
| IWO | iShares Russell 2000 Growth ET | 64,833 | $9,231 | 3.8% | $136.56 | — | COM | 464287648 |
| SYK | Stryker Corp | 91,699 | $8,650 | 3.6% | $63.06 | +23.5% | COM | 863667101 |
| DJP | iPath Bloomberg Commodity | 274,235 | $8,202 | 3.4% | $29.91 | — | COM | 06738C778 |
| IWV | iShares Russell 3000 ETF | 38,435 | $4,700 | 2.0% | $115.94 | — | COM | 464287689 |
| IWN | iShares Russell 2000 Value ETF | 44,235 | $4,498 | 1.9% | $99.43 | — | COM | 464287630 |
| ACWX | iShares MSCI ACWI ex US ETF | 88,834 | $3,822 | 1.6% | $45.05 | — | COM | 464288240 |
| UBSI | United Bankshares Inc | 90,265 | $3,380 | 1.4% | $30.60 | +12.3% | COM | 909907107 |
| BRK/A | Berkshire Hathaway Inc | 6,916 | $3,297 | 1.4% | $216493.73 | 0.0% | COM | 084670108 |
| EEM | iShares MSCI Emerging Mkts | 78,039 | $3,066 | 1.3% | $40.27 | — | COM | 464287234 |
| AAPL | Apple Inc | 26,636 | $2,940 | 1.2% | $24.08 | 0.0% | COM | 037833100 |
| CPB | Campbell Soup Co | 55,920 | $2,460 | 1.0% | $28.68 | +8.0% | COM | 134429109 |
| META | Facebook Inc Cl A | 30,930 | $2,413 | 1.0% | $49.86 | +52.3% | COM | 30303M102 |
| — | Office Depot Inc | 221,800 | $1,902 | 0.8% | $5.29 | — | COM | 676220106 |
| PANW | Palo Alto Networks Inc | 14,602 | $1,790 | 0.7% | $8.50 | +116.9% | COM | 697435105 |
| PFF | iShares US Preferred Stock ETF | 40,260 | $1,588 | 0.7% | $36.82 | — | COM | 464288687 |
| — | RSTK United Bankshares W VA | 42,185 | $1,580 | 0.7% | $31.46 | — | COM | 909907909 |
| SM | SM Energy Co | 35,552 | $1,372 | 0.6% | $75.76 | -41.2% | COM | 78454L100 |
| WDAY | Workday Inc | 15,694 | $1,281 | 0.5% | $86.37 | 0.0% | COM | 98138H101 |
| — | SPDR Barclays H/Y Bd ETF | 28,150 | $1,087 | 0.5% | $6925.93 | — | COM | 78464A417 |
| BIIB | Biogen Idec Inc | 3,148 | $1,069 | 0.4% | $323.51 | 0.0% | COM | 09062X103 |
| — | Mylan Inc | 18,133 | $1,022 | 0.4% | $43.61 | — | COM | 628530107 |
| LQD | iShares iBoxx Investment Grade | 8,310 | $992 | 0.4% | $114.22 | — | COM | 464287242 |
| IYR | iShares US Real Estate ETF | 12,504 | $961 | 0.4% | $63.11 | — | COM | 464287739 |
| RPM | RPM Intl Inc | 18,572 | $942 | 0.4% | $46.53 | 0.0% | COM | 749685103 |
| — | Tortoise Energy Infrastructure Corp | 20,184 | $883 | 0.4% | $47.67 | — | COM | 89147L100 |
| JPM | JPMorgan Chase & Co | 11,464 | $717 | 0.3% | $44.70 | 0.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson Co | 6,663 | $697 | 0.3% | $67.04 | +15.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 14,152 | $657 | 0.3% | $30.98 | +28.7% | COM | 594918104 |
| — | Celgene Corp | 5,691 | $637 | 0.3% | $8889.33 | — | COM | 151020104 |
| — | LinkedIn Corp | 2,681 | $616 | 0.3% | $229.77 | — | COM | 53578A108 |
| V | Visa Inc Class A Shs | 2,259 | $592 | 0.2% | $47.09 | +18.3% | COM | 92826C839 |
| GILD | Gilead Sciences Inc | 6,283 | $592 | 0.2% | $48.70 | +47.5% | COM | 375558103 |
| SBUX | Starbucks Corp | 7,069 | $580 | 0.2% | $31.05 | +0.7% | COM | 855244109 |
| RWO | SPDR DJ Wilshire Global RE ETF | 12,155 | $580 | 0.2% | $47.72 | — | COM | 78463X749 |
| XOM | Exxon Mobil Corp | 6,266 | $579 | 0.2% | $58.00 | 0.0% | COM | 30231G102 |
| PM | Philip Morris Intl | 6,731 | $548 | 0.2% | $47.85 | +2.8% | COM | 718172109 |
| — | Sterling Bancorp/DE | 35,048 | $504 | 0.2% | $14.38 | — | COM | 85917A100 |
| — | Priceline Group Inc | 426 | $486 | 0.2% | $1165.18 | — | COM | 741503403 |
| WSBC | Wesbanco Inc | 13,618 | $474 | 0.2% | $30.36 | +9.9% | COM | 950810101 |
| WFC | Wells Fargo & Co New | 8,056 | $442 | 0.2% | $32.38 | +19.7% | COM | 949746101 |
| C | Citigroup Inc | 7,974 | $431 | 0.2% | $37.51 | +5.4% | COM | 172967424 |
| — | BB&T Corp | 10,591 | $412 | 0.2% | $38.90 | — | COM | 054937107 |
| ORCL | Oracle Corp | 9,120 | $410 | 0.2% | $34.50 | 0.0% | COM | 68389X105 |
| PFE | Pfizer Inc | 12,603 | $393 | 0.2% | $17.67 | +1.7% | COM | 717081103 |
| PG | Procter & Gamble Co | 4,161 | $379 | 0.2% | $58.10 | +11.2% | COM | 742718109 |
| EBAY | Ebay Inc | 6,685 | $375 | 0.2% | $19.71 | +2.5% | COM | 278642103 |
| PEP | Pepsico Inc | 3,890 | $368 | 0.2% | $58.40 | +17.5% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 2,890 | $362 | 0.2% | $97.18 | +20.9% | COM | 883556102 |
| AMZN | Amazon.com Inc | 1,166 | $362 | 0.2% | $15.58 | 0.0% | COM | 023135106 |
| TGT | Target Inc | 4,586 | $348 | 0.1% | $41.64 | +16.7% | COM | 87612E106 |
| NOW | SvcNow Inc | 5,077 | $344 | 0.1% | $12.73 | 0.0% | COM | 81762P102 |
| ADBE | Adobe Systems Inc | 4,694 | $341 | 0.1% | $58.36 | +20.1% | COM | 00724F101 |
| MANH | Manhattan Association | 8,272 | $337 | 0.1% | $32.99 | +15.9% | COM | 562750109 |
| CVX | ChevronTexaco Corp | 3,001 | $337 | 0.1% | $73.85 | -4.5% | COM | 166764100 |
| — | Google Inc Cl C | 608 | $320 | 0.1% | $574.71 | — | COM | 38259P706 |
| SWKS | Skyworks Solutions Inc | 4,387 | $319 | 0.1% | $49.85 | 0.0% | COM | 83088M102 |
| — | General Elec Co | 12,585 | $318 | 0.1% | $27.57 | — | COM | 369604103 |
| XLE | Energy Select Sector SPDR Fd | 4,000 | $317 | 0.1% | $79.25 | — | COM | 81369Y506 |
| — | Canadian Pacific Railway Ltd | 1,618 | $312 | 0.1% | $156.67 | — | COM | 13645T100 |
| BFH | Alliance Data Sys Corp | 1,085 | $310 | 0.1% | $189.01 | 0.0% | COM | 018581108 |
| GS | Goldman Sachs Group Inc | 1,595 | $309 | 0.1% | $150.86 | 0.0% | COM | 38141G104 |
| — | Pandora Media Inc. | 17,305 | $309 | 0.1% | $26.58 | — | COM | 698354107 |
| — | Alexion Pharmaceuticals Inc | 1,660 | $307 | 0.1% | $184.94 | — | COM | 015351109 |
| — | Cerner Corp | 4,740 | $306 | 0.1% | $56.48 | — | COM | 156782104 |
| AAP | Advanced Auto Parts | 1,915 | $305 | 0.1% | $128.40 | 0.0% | COM | 00751Y106 |
| — | Monster Beverage Corp | 2,783 | $302 | 0.1% | $52222.44 | — | COM | 611740101 |
| — | Google Inc Cl A | 569 | $302 | 0.1% | $530.76 | — | COM | 38259P508 |
| — | RevShares Ultra Dividend Fund | 9,901 | $300 | 0.1% | $30.30 | — | COM | 761396886 |
| SCHW | Charles Schwab Corp | 9,831 | $297 | 0.1% | $20.66 | +20.3% | COM | 808513105 |
| TEVA | Teva Pharmaceutical Industries ADR | 5,148 | $296 | 0.1% | $3505.23 | — | COM | 881624209 |
| GM | Gen Motors Co | 8,439 | $295 | 0.1% | $24.50 | 0.0% | COM | 37045V100 |
| — | RevShares Large Cap ETF | 7,240 | $295 | 0.1% | $40.75 | — | COM | 761396100 |
| — | Actavis PLC | 1,144 | $294 | 0.1% | $205849.66 | — | COM | G0083B108 |
| CVS | CVS Health Corp | 3,047 | $293 | 0.1% | $46.31 | +39.2% | COM | 126650100 |
| — | Sandisk Corp | 2,980 | $292 | 0.1% | $97.77 | — | COM | 80004C101 |
| — | Tiffany & Co | 2,700 | $289 | 0.1% | $92.96 | — | COM | 886547108 |
| AMG | Affiliated Managers Group Inc | 1,354 | $287 | 0.1% | $192.32 | 0.0% | COM | 008252108 |
| TSCO | Tractor Supply Co | 3,543 | $279 | 0.1% | $12.04 | +1.3% | COM | 892356106 |
| COP | ConocoPhillips | 4,006 | $277 | 0.1% | $48.86 | 0.0% | COM | 20825C104 |
| — | Alerian MLP ETF | 15,062 | $264 | 0.1% | $17.53 | — | COM | 00162Q866 |
| INTC | Intel Corp | 7,181 | $261 | 0.1% | $25.91 | +2.8% | COM | 458140100 |
| ROK | Rockwell Automation Inc | 2,344 | $261 | 0.1% | $87.37 | +0.8% | COM | 773903109 |
| MET | MetLife Inc | 4,822 | $261 | 0.1% | $32.77 | 0.0% | COM | 59156R108 |
| ABT | Abbott Laboratories | 5,684 | $256 | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| VZ | Verizon Communications | 5,430 | $254 | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| SHW | Sherwin Williams Co | 964 | $254 | 0.1% | $70.99 | 0.0% | COM | 824348106 |
| — | Kellogg Co | 3,829 | $251 | 0.1% | $41.75 | -2.6% | COM | 487836108 |
| UNP | Union Pacific Corp | 2,109 | $251 | 0.1% | $67.29 | +32.9% | COM | 907818108 |
| — | Interpublic Group of Cos Inc | 12,077 | $251 | 0.1% | $11.40 | +12.9% | COM | 460690100 |
| HIG | Hartford Finl Svcs Grp | 6,010 | $251 | 0.1% | $26.74 | +17.0% | COM | 416515104 |
| CSCO | Cisco Systems Inc | 8,902 | $248 | 0.1% | $18.31 | 0.0% | COM | 17275R102 |
| ABBV | AbbVie Inc | 3,770 | $247 | 0.1% | $33.02 | +21.9% | COM | 00287Y109 |
| — | United Technologies Corp | 2,143 | $246 | 0.1% | $115.54 | — | COM | 913017109 |
| NOC | Northrop Grumman Corp | 1,647 | $243 | 0.1% | $104.60 | +9.2% | COM | 666807102 |
| — | Linn Energy LLC | 23,900 | $242 | 0.1% | $28319.99 | — | COM | 536020100 |
| HSIC | Henry Schein Inc. | 1,780 | $242 | 0.1% | $43.75 | +13.7% | COM | 806407102 |
| — | Time Warner Inc | 2,823 | $241 | 0.1% | $11840.83 | — | COM | 887317303 |
| PSX | Phillips 66 | 3,358 | $241 | 0.1% | $44.58 | +10.3% | COM | 718546104 |
| — | Viacom Inc | 3,186 | $240 | 0.1% | $1313.56 | — | COM | 92553P201 |
| UNM | Unum Group | 6,875 | $240 | 0.1% | $32.75 | +3.1% | COM | 91529Y106 |
| — | Sunoco Logistics Partners LP | 5,700 | $238 | 0.1% | $61.32 | — | COM | 86764L108 |
| MO | Altria Group Inc | 4,800 | $236 | 0.1% | $23.76 | 0.0% | COM | 02209S103 |
| — | Aon PLC Cl A Ordinary | 2,478 | $235 | 0.1% | $84.01 | — | COM | G0408V102 |
| — | CA Inc | 7,619 | $232 | 0.1% | $30.45 | — | COM | 12673P105 |
| PZZA | Papa Johns Intl Inc | 4,132 | $231 | 0.1% | $39.19 | 0.0% | COM | 698813102 |
| PII | Polaris Industries Inc | 1,510 | $228 | 0.1% | $133.89 | +12.0% | COM | 731068102 |
| PPG | PPG Inds Inc | 973 | $225 | 0.1% | $85.21 | 0.0% | COM | 693506107 |
| HRB | H&R Block Inc | 6,650 | $224 | 0.1% | $21.26 | 0.0% | COM | 093671105 |
| VTI | Vanguard Total Stock Mkt ETF | 2,074 | $220 | 0.1% | $101.74 | — | COM | 922908769 |
| MMM | 3M Co | 1,332 | $219 | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| AOA | iShares Core Aggr Allocation | 4,670 | $216 | 0.1% | $46.25 | — | COM | 464289859 |
| — | Walgreens Boots Alliance Inc | 2,816 | $215 | 0.1% | $76.35 | — | COM | 931427108 |
| UNH | UnitedHealth Group Inc | 2,119 | $214 | 0.1% | $79.25 | 0.0% | COM | 91324P102 |
| — | Express Scripts Holding Co | 2,489 | $211 | 0.1% | $84.77 | — | COM | 30219G108 |
| LLY | Eli Lilly & Co | 3,032 | $209 | 0.1% | $55.19 | 0.0% | COM | 532457108 |
| — | Rockwell Collins Inc | 2,461 | $208 | 0.1% | $84.52 | — | COM | 774341101 |
| REGN | Regeneron Pharmaceuticals Inc | 505 | $207 | 0.1% | $391.09 | 0.0% | COM | 75886F107 |
| — | Michael Kors Holdings Ltd | 2,665 | $200 | 0.1% | $81.26 | — | COM | G60754101 |
| — | Inland Am Real Estate Trust | 25,000 | $174 | 0.1% | $6.92 | — | COM | 457997294 |
| — | Talisman Energy Inc | 15,711 | $123 | 0.1% | $562.92 | — | COM | 87425E103 |
| TGB | Taseko Mines Ltd | 12,000 | $12 | 0.0% | $2.08 | -37.1% | COM | 876511106 |
| — | Protea Biosciences Group Inc | 20,000 | $8 | 0.0% | $0.40 | — | COM | 74365B109 |
| PDGO | Paradigm Oil and Gas Inc | 1,058,000 | $1 | 0.0% | $0.01 | -62.0% | COM | 69901U306 |
| — | Strategic Global Investments Inc | 3,000,000 | $0 | 0.0% | — | — | COM | 862720109 |
| — | Worldgate Communications Inc | 120,000 | $0 | 0.0% | — | — | COM | 98156L307 |