CIK: 0001598180 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value ($000): $245,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 574,579 | $59,228 | 24.1% | $94.43 | — | COM | 464287598 |
| IWF | iShares Russell 1000 Growth ET | 591,855 | $58,546 | 23.8% | $86.51 | — | COM | 464287614 |
| EFA | iShares MSCI EAFE ETF | 176,309 | $11,314 | 4.6% | $2850.53 | — | COM | 464287465 |
| SPY | SPDR S&P 500 ETF Trust | 53,715 | $11,088 | 4.5% | $186.13 | — | COM | 78462F103 |
| IWO | iShares Russell 2000 Growth ET | 66,343 | $10,054 | 4.1% | $136.90 | — | COM | 464287648 |
| SYK | Stryker Corp | 91,712 | $8,460 | 3.4% | $63.06 | +30.0% | COM | 863667101 |
| — | iPath Bloomberg Commodity | 294,641 | $8,170 | 3.3% | $27.73 | — | COM | 06738c778 |
| IWV | iShares Russell 3000 ETF | 40,710 | $5,042 | 2.1% | $116.38 | — | COM | 464287689 |
| IWN | iShares Russell 2000 Value ETF | 46,455 | $4,795 | 2.0% | $99.61 | — | COM | 464287630 |
| ACWX | iShares MSCI ACWI ex US ETF | 85,390 | $3,817 | 1.6% | $45.05 | — | COM | 464288240 |
| EEM | iShares MSCI Emerging Mkts | 86,733 | $3,481 | 1.4% | $40.26 | — | COM | 464287234 |
| — | Apple Inc | 27,670 | $3,443 | 1.4% | $124.43 | — | COM | 37833100 |
| — | Berkshire Hathaway Inc | 7,081 | $3,195 | 1.3% | $451.21 | — | COM | 84670702 |
| UBSI | United Bankshares Inc | 83,671 | $3,144 | 1.3% | $30.60 | +19.4% | COM | 909907107 |
| META | Facebook Inc Cl A | 26,885 | $2,210 | 0.9% | $49.86 | +56.0% | COM | 30303M102 |
| — | Office Depot Inc | 221,800 | $2,041 | 0.8% | $5.29 | — | COM | 676220106 |
| CPB | Campbell Soup Co | 40,610 | $1,890 | 0.8% | $28.68 | +14.9% | COM | 134429109 |
| SM | SM Energy Co | 35,650 | $1,842 | 0.7% | $75.76 | -49.0% | COM | 78454L100 |
| PANW | Palo Alto Networks Inc | 12,544 | $1,832 | 0.7% | $8.50 | +163.4% | COM | 697435105 |
| XHR | Xenia Hotels & Resorts Inc | 73,721 | $1,677 | 0.7% | $22.75 | — | COM | 984017103 |
| PFF | iShares US Preferred Stock ETF | 40,260 | $1,615 | 0.7% | $36.82 | — | COM | 464288687 |
| — | RSTK United Bankshares W VA | 42,185 | $1,585 | 0.6% | $31.46 | — | COM | 909907909 |
| — | Biogen Inc | 2,910 | $1,229 | 0.5% | $422.34 | — | COM | 09062x103 |
| — | Workday Inc | 13,475 | $1,137 | 0.5% | $84.38 | — | COM | 98138h101 |
| — | Mylan NV Ordinary | 18,090 | $1,074 | 0.4% | $59.37 | — | COM | N59465109 |
| IYR | iShares US Real Estate ETF | 12,504 | $992 | 0.4% | $63.11 | — | COM | 464287739 |
| RPM | RPM Intl Inc | 18,232 | $875 | 0.4% | $46.53 | +3.9% | COM | 749685103 |
| JNJ | Johnson & Johnson Co | 6,982 | $702 | 0.3% | $67.41 | +11.4% | COM | 478160104 |
| — | LinkedIn Corp | 2,646 | $661 | 0.3% | $249.81 | — | COM | 53578a108 |
| — | JPMorgan Chase & Co | 10,854 | $658 | 0.3% | $60.62 | — | COM | 46625h100 |
| RWO | SPDR DJ Wilshire Global RE ETF | 12,155 | $604 | 0.2% | $47.72 | — | COM | 78463X749 |
| — | Exxon Mobil Corp | 6,653 | $566 | 0.2% | $85.07 | — | COM | 30231g102 |
| GILD | Gilead Sciences Inc | 5,757 | $565 | 0.2% | $48.70 | +44.9% | COM | 375558103 |
| — | SPDR Barclays H/Y Bd ETF | 13,400 | $526 | 0.2% | $6925.93 | — | COM | 78464A417 |
| SBUX | Starbucks Corp | 5,365 | $508 | 0.2% | $31.05 | +16.3% | COM | 855244109 |
| PM | Philip Morris Intl | 6,609 | $498 | 0.2% | $47.85 | -1.6% | COM | 718172109 |
| MSFT | Microsoft Corp | 12,224 | $497 | 0.2% | $30.98 | +20.2% | COM | 594918104 |
| — | Celgene Corp | 4,274 | $493 | 0.2% | $8889.33 | — | COM | 151020104 |
| V | Visa Inc Class A Shs | 7,200 | $471 | 0.2% | $56.83 | +7.8% | COM | 92826C839 |
| — | Sterling Bancorp/DE | 35,048 | $470 | 0.2% | $14.38 | — | COM | 85917A100 |
| WSBC | Wesbanco Inc | 13,618 | $444 | 0.2% | $30.36 | +7.1% | COM | 950810101 |
| — | Amazon.com Inc | 1,146 | $426 | 0.2% | $371.73 | — | COM | 23135106 |
| C | Citigroup Inc | 8,230 | $424 | 0.2% | $37.52 | +1.1% | COM | 172967424 |
| PFE | Pfizer Inc | 12,081 | $420 | 0.2% | $17.67 | +13.8% | COM | 717081103 |
| MANH | Manhattan Association | 8,272 | $419 | 0.2% | $32.99 | +46.1% | COM | 562750109 |
| WFC | Wells Fargo & Co New | 7,621 | $415 | 0.2% | $32.38 | +23.1% | COM | 949746101 |
| EBAY | Ebay Inc | 7,174 | $414 | 0.2% | $19.81 | +7.1% | COM | 278642103 |
| — | BB&T Corp | 10,591 | $413 | 0.2% | $39.00 | — | COM | 54937107 |
| — | General Elec Co | 16,665 | $413 | 0.2% | $26.89 | — | COM | 369604103 |
| CVX | ChevronTexaco Corp | 3,865 | $406 | 0.2% | $72.30 | -7.5% | COM | 166764100 |
| — | Actavis PLC | 1,344 | $400 | 0.2% | $175261.55 | — | COM | G0083B108 |
| — | SvcNow Inc | 5,077 | $400 | 0.2% | $78.79 | — | COM | 81762p102 |
| PEP | Pepsico Inc | 4,128 | $395 | 0.2% | $59.05 | +18.0% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 2,890 | $388 | 0.2% | $97.18 | +28.3% | COM | 883556102 |
| — | Priceline Group Inc | 321 | $374 | 0.2% | $1165.18 | — | COM | 741503403 |
| ABBV | AbbVie Inc | 6,365 | $373 | 0.2% | $35.39 | +9.8% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 4,536 | $372 | 0.2% | $58.56 | +8.6% | COM | 742718109 |
| — | Google Inc Cl C | 652 | $357 | 0.1% | $572.88 | — | COM | 38259P706 |
| — | Skyworks Solutions Inc | 3,624 | $356 | 0.1% | $98.23 | — | COM | 83088m102 |
| TGT | Target Inc | 4,313 | $354 | 0.1% | $41.64 | +34.5% | COM | 87612E106 |
| — | Oracle Corp | 8,088 | $349 | 0.1% | $43.15 | — | COM | 68389x105 |
| SCHW | Charles Schwab Corp | 11,061 | $337 | 0.1% | $21.19 | +19.9% | COM | 808513105 |
| REGN | Regeneron Pharmaceuticals Inc | 718 | $324 | 0.1% | $400.10 | +5.3% | COM | 75886F107 |
| SHW | Sherwin Williams Co | 1,134 | $323 | 0.1% | $72.97 | +15.4% | COM | 824348106 |
| XLE | Energy Select Sector SPDR Fd | 4,000 | $310 | 0.1% | $79.25 | — | COM | 81369Y506 |
| ADBE | Adobe Systems Inc | 4,112 | $304 | 0.1% | $58.36 | +27.8% | COM | 00724F101 |
| CVS | CVS Health Corp | 2,933 | $303 | 0.1% | $46.31 | +60.4% | COM | 126650100 |
| — | NXP Semiconductor NV | 3,018 | $303 | 0.1% | $100.40 | — | COM | n6596x109 |
| — | Cerner Corp | 4,119 | $302 | 0.1% | $56.48 | — | COM | 156782104 |
| — | RevShares Large Cap ETF | 7,240 | $300 | 0.1% | $40.75 | — | COM | 761396100 |
| — | Goldman Sachs Group Inc | 1,584 | $298 | 0.1% | $188.13 | — | COM | 38141g104 |
| — | RevShares Ultra Dividend Fund | 9,901 | $294 | 0.1% | $30.30 | — | COM | 761396886 |
| — | Google Inc Cl A | 530 | $294 | 0.1% | $554.72 | — | COM | 38259p508 |
| — | Gen Motors Co | 7,830 | $294 | 0.1% | $37.55 | — | COM | 37045v100 |
| — | Costco Wholesale Corp | 1,938 | $294 | 0.1% | $151.70 | — | COM | 22160k105 |
| VTI | Vanguard Total Stock Mkt ETF | 2,678 | $287 | 0.1% | $102.97 | — | COM | 922908769 |
| — | Monster Beverage Corp | 2,051 | $284 | 0.1% | $52222.44 | — | COM | 611740101 |
| — | Alliance Data Sys Corp | 923 | $273 | 0.1% | $295.77 | — | COM | 18581108 |
| — | Verizon Communications | 5,614 | $273 | 0.1% | $48.63 | — | COM | 92343v104 |
| ROK | Rockwell Automation Inc | 2,344 | $272 | 0.1% | $87.37 | +3.9% | COM | 773903109 |
| — | Abbott Laboratories | 5,839 | $271 | 0.1% | $46.41 | — | COM | 2824100 |
| PSX | Phillips 66 | 3,412 | $268 | 0.1% | $44.66 | +10.3% | COM | 718546104 |
| — | UnitedHealth Group Inc | 2,252 | $266 | 0.1% | $118.12 | — | COM | 91324p102 |
| NOC | Northrop Grumman Corp | 1,647 | $265 | 0.1% | $104.60 | +27.9% | COM | 666807102 |
| — | Linn Energy LLC | 23,900 | $264 | 0.1% | $28319.99 | — | COM | 536020100 |
| — | Canadian Pacific Railway Ltd | 1,436 | $262 | 0.1% | $156.67 | — | COM | 13645T100 |
| — | ConocoPhillips | 4,140 | $258 | 0.1% | $62.32 | — | COM | 20825c104 |
| PZZA | Papa Johns Intl Inc | 4,132 | $255 | 0.1% | $39.19 | +27.5% | COM | 698813102 |
| — | Altria Group Inc | 5,078 | $254 | 0.1% | $50.02 | — | COM | 02209s103 |
| UNM | Unum Group | 7,528 | $254 | 0.1% | $32.78 | +1.2% | COM | 91529Y106 |
| — | Kellogg Co | 3,829 | $253 | 0.1% | $41.75 | -0.1% | COM | 487836108 |
| — | Alerian MLP ETF | 15,062 | $250 | 0.1% | $16.60 | — | COM | 00162q866 |
| AAP | Advanced Auto Parts | 1,671 | $250 | 0.1% | $128.40 | +5.0% | COM | 00751Y106 |
| HSIC | Henry Schein Inc. | 1,780 | $249 | 0.1% | $43.75 | +25.5% | COM | 806407102 |
| — | United Technologies Corp | 2,117 | $248 | 0.1% | $115.54 | — | COM | 913017109 |
| — | Rockwell Collins Inc | 2,554 | $247 | 0.1% | $84.96 | — | COM | 774341101 |
| TEVA | Teva Pharmaceutical Industries ADR | 3,957 | $247 | 0.1% | $3505.23 | — | COM | 881624209 |
| — | Alexion Pharmaceuticals Inc | 1,411 | $245 | 0.1% | $173.64 | — | COM | 15351109 |
| TSCO | Tractor Supply Co | 2,876 | $245 | 0.1% | $12.04 | +18.4% | COM | 892356106 |
| — | MetLife Inc | 4,801 | $243 | 0.1% | $50.61 | — | COM | 59156r108 |
| LUV | Southwest Airlines Co | 5,459 | $242 | 0.1% | $38.60 | 0.0% | COM | 844741108 |
| INTC | Intel Corp | 7,699 | $241 | 0.1% | $25.91 | +0.4% | COM | 458140100 |
| — | Cisco Systems Inc | 8,758 | $241 | 0.1% | $27.52 | — | COM | 17275r102 |
| — | Tiffany & Co | 2,700 | $238 | 0.1% | $92.96 | — | COM | 886547108 |
| — | Walgreens Boots Alliance Inc | 2,816 | $238 | 0.1% | $76.35 | — | COM | 931427108 |
| — | Sunoco Logistics Partners LP | 5,700 | $236 | 0.1% | $61.32 | — | COM | 86764L108 |
| — | Pandora Media Inc. | 14,405 | $234 | 0.1% | $26.58 | — | COM | 698354107 |
| — | Viacom Inc | 3,431 | $234 | 0.1% | $1224.64 | — | COM | 92553P201 |
| — | Interpublic Group of Cos Inc | 10,518 | $233 | 0.1% | $11.40 | +25.2% | COM | 460690100 |
| — | Magellan Midstream Ptnrs LP | 3,040 | $233 | 0.1% | $76.64 | — | COM | 559080106 |
| — | Sanofi Aventis ADR | 4,617 | $228 | 0.1% | $49.38 | — | COM | 80105n105 |
| LLY | Eli Lilly & Co | 3,140 | $228 | 0.1% | $55.31 | +6.0% | COM | 532457108 |
| — | Time Warner Inc | 2,675 | $226 | 0.1% | $11840.83 | — | COM | 887317303 |
| UNP | Union Pacific Corp | 2,084 | $226 | 0.1% | $67.29 | +36.5% | COM | 907818108 |
| AOA | iShares Core Aggr Allocation | 4,670 | $222 | 0.1% | $46.25 | — | COM | 464289859 |
| KO | Coca Cola Co | 5,449 | $221 | 0.1% | $29.61 | 0.0% | COM | 191216100 |
| DIS | Walt Disney Co The | 2,089 | $219 | 0.1% | $91.86 | 0.0% | COM | 254687106 |
| — | Aon PLC Cl A Ordinary | 2,268 | $218 | 0.1% | $84.01 | — | COM | G0408V102 |
| PII | Polaris Industries Inc | 1,510 | $213 | 0.1% | $133.89 | +10.1% | COM | 731068102 |
| — | H&R Block Inc | 6,650 | $213 | 0.1% | $32.03 | — | COM | 93671105 |
| PPG | PPG Inds Inc | 943 | $213 | 0.1% | $85.21 | +10.8% | COM | 693506107 |
| — | Michael Kors Holdings Ltd | 3,217 | $212 | 0.1% | $78.63 | — | COM | G60754101 |
| EOG | EOG Resources Inc | 2,293 | $210 | 0.1% | $66.21 | 0.0% | COM | 26875P101 |
| — | Affiliated Managers Group Inc | 971 | $209 | 0.1% | $215.24 | — | COM | 8252108 |
| — | Hanesbrand Inc | 5,992 | $201 | 0.1% | $33.54 | — | COM | 410345102 |
| — | Inland Am Real Estate Trust | 25,000 | $100 | 0.0% | $6.92 | — | COM | 457997294 |
| — | Metro AG | 11,707 | $78 | 0.0% | $6.66 | — | COM | 59160r102 |
| TGB | Taseko Mines Ltd | 12,000 | $8 | 0.0% | $2.08 | -60.5% | COM | 876511106 |
| — | Protea Biosciences Group Inc | 20,000 | $6 | 0.0% | $0.30 | — | COM | 74365b109 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $1 | 0.0% | $0.00 | -81.4% | COM | 69901U306 |
| — | Strategic Global Investments Inc | 3,000,000 | $0 | 0.0% | — | — | COM | 862720109 |
| — | Thermal Tech Technologies | 250,000 | $0 | 0.0% | — | — | COM | 88360h101 |
| — | Worldgate Communications Inc | 100,000 | $0 | 0.0% | — | — | COM | 98156L307 |