CIK: 0001598180 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $253,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 621,073 | $63,761 | 25.2% | $95.05 | — | COM | 464287598 |
| IWF | iShares Russell 1000 Growth ET | 619,284 | $60,948 | 24.1% | $87.04 | — | COM | 464287614 |
| EFA | iShares MSCI EAFE ETF | 178,429 | $11,328 | 4.5% | $2817.41 | — | COM | 464287465 |
| SPY | SPDR S&P 500 ETF Trust | 53,715 | $11,057 | 4.4% | $186.13 | — | COM | 78462F103 |
| IWO | iShares Russell 2000 Growth ET | 67,049 | $10,318 | 4.1% | $137.08 | — | COM | 464287648 |
| SYK | Stryker Corp | 91,926 | $8,785 | 3.5% | $63.06 | +32.9% | COM | 863667101 |
| — | iPath Bloomberg Commodity | 248,921 | $7,234 | 2.9% | $27.73 | — | COM | 06738c778 |
| IWV | iShares Russell 3000 ETF | 44,324 | $5,492 | 2.2% | $117.00 | — | COM | 464287689 |
| IWN | iShares Russell 2000 Value ETF | 52,565 | $5,330 | 2.1% | $99.82 | — | COM | 464287630 |
| ACWX | iShares MSCI ACWI ex US ETF | 85,390 | $3,772 | 1.5% | $45.05 | — | COM | 464288240 |
| — | Apple Inc | 28,265 | $3,601 | 1.4% | $124.49 | — | COM | 37833100 |
| EEM | iShares MSCI Emerging Mkts | 86,733 | $3,436 | 1.4% | $40.26 | — | COM | 464287234 |
| UBSI | United Bankshares Inc | 83,671 | $3,366 | 1.3% | $30.60 | +24.9% | COM | 909907107 |
| META | Facebook Inc Cl A | 27,359 | $2,314 | 0.9% | $50.40 | +60.9% | COM | 30303M102 |
| — | Berkshire Hathaway Inc Cl A | 11 | $2,253 | 0.9% | $204818.19 | — | COM | 84670108 |
| PANW | Palo Alto Networks Inc | 12,544 | $2,191 | 0.9% | $8.50 | +214.1% | COM | 697435105 |
| CPB | Campbell Soup Co | 46,485 | $2,155 | 0.9% | $29.29 | +14.6% | COM | 134429109 |
| — | Office Depot Inc | 221,800 | $1,920 | 0.8% | $5.29 | — | COM | 676220106 |
| — | RSTK United Bankshares W VA | 42,185 | $1,697 | 0.7% | $31.46 | — | COM | 909907909 |
| SM | SM Energy Co | 35,650 | $1,644 | 0.6% | $75.76 | -38.0% | COM | 78454L100 |
| PFF | iShares US Preferred Stock ETF | 40,260 | $1,576 | 0.6% | $36.82 | — | COM | 464288687 |
| — | Mylan NV Ordinary | 17,633 | $1,196 | 0.5% | $59.37 | — | COM | N59465109 |
| — | Biogen Inc | 2,856 | $1,130 | 0.4% | $422.34 | — | COM | 09062x103 |
| — | Berkshire Hathaway Inc Cl B | 8,113 | $1,104 | 0.4% | $411.12 | — | COM | 84670702 |
| — | Workday Inc | 13,475 | $1,029 | 0.4% | $84.38 | — | COM | 98138h101 |
| RPM | RPM Intl Inc | 18,232 | $892 | 0.4% | $46.53 | +5.8% | COM | 749685103 |
| IYR | iShares US Real Estate ETF | 12,504 | $891 | 0.4% | $63.11 | — | COM | 464287739 |
| JNJ | Johnson & Johnson Co | 8,528 | $831 | 0.3% | $68.69 | +8.4% | COM | 478160104 |
| — | Exxon Mobil Corp | 9,118 | $758 | 0.3% | $84.55 | — | COM | 30231g102 |
| — | JPMorgan Chase & Co | 11,190 | $747 | 0.3% | $60.81 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 17,165 | $740 | 0.3% | $33.38 | +17.7% | COM | 594918104 |
| GILD | Gilead Sciences Inc | 5,860 | $648 | 0.3% | $49.18 | +54.5% | COM | 375558103 |
| PM | Philip Morris Intl | 7,793 | $626 | 0.2% | $47.92 | +0.8% | COM | 718172109 |
| — | SPDR Barclays H/Y Bd ETF | 15,599 | $604 | 0.2% | $5955.04 | — | COM | 78464A417 |
| — | LinkedIn Corp | 2,782 | $577 | 0.2% | $247.74 | — | COM | 53578a108 |
| — | General Elec Co | 21,367 | $567 | 0.2% | $26.81 | — | COM | 369604103 |
| RWO | SPDR DJ Wilshire Global RE ETF | 12,155 | $556 | 0.2% | $47.72 | — | COM | 78463X749 |
| WFC | Wells Fargo & Co New | 9,832 | $534 | 0.2% | $34.40 | +20.3% | COM | 949746101 |
| — | Sterling Bancorp/DE | 35,048 | $515 | 0.2% | $14.38 | — | COM | 85917A100 |
| SBUX | Starbucks Corp | 9,224 | $515 | 0.2% | $35.18 | +16.3% | COM | 855244109 |
| C | Citigroup Inc | 9,420 | $515 | 0.2% | $37.90 | +7.0% | COM | 172967424 |
| PFE | Pfizer Inc | 15,378 | $509 | 0.2% | $18.34 | +13.3% | COM | 717081103 |
| MANH | Manhattan Association | 8,272 | $493 | 0.2% | $32.99 | +67.8% | COM | 562750109 |
| PG | Procter & Gamble Co | 6,000 | $469 | 0.2% | $58.90 | +1.8% | COM | 742718109 |
| V | Visa Inc Class A Shs | 6,456 | $469 | 0.2% | $56.83 | +10.7% | COM | 92826C839 |
| — | Amazon.com Inc | 1,099 | $469 | 0.2% | $371.73 | — | COM | 23135106 |
| WSBC | Wesbanco Inc | 13,618 | $463 | 0.2% | $30.36 | +7.1% | COM | 950810101 |
| — | Celgene Corp | 3,671 | $439 | 0.2% | $8889.33 | — | COM | 151020104 |
| PEP | Pepsico Inc | 4,655 | $434 | 0.2% | $60.21 | +15.1% | COM | 713448108 |
| — | Allergan plc | 1,415 | $429 | 0.2% | $303.18 | — | COM | G0177J108 |
| — | BB&T Corp | 10,355 | $417 | 0.2% | $39.00 | — | COM | 54937107 |
| ABBV | AbbVie Inc | 6,008 | $403 | 0.2% | $35.39 | +19.6% | COM | 00287Y109 |
| EBAY | Ebay Inc | 6,649 | $400 | 0.2% | $19.81 | +12.0% | COM | 278642103 |
| CVX | ChevronTexaco Corp | 4,155 | $400 | 0.2% | $71.89 | -7.6% | COM | 166764100 |
| REGN | Regeneron Pharmaceuticals Inc | 765 | $390 | 0.2% | $405.37 | +19.9% | COM | 75886F107 |
| — | ConocoPhillips | 6,324 | $388 | 0.2% | $61.99 | — | COM | 20825c104 |
| — | Oracle Corp | 9,864 | $387 | 0.2% | $42.45 | — | COM | 68389x105 |
| — | Goldman Sachs Group Inc | 1,907 | $384 | 0.2% | $190.37 | — | COM | 38141g104 |
| — | Gen Motors Co | 10,994 | $381 | 0.2% | $36.72 | — | COM | 37045v100 |
| — | SvcNow Inc | 5,077 | $377 | 0.1% | $78.79 | — | COM | 81762p102 |
| — | MetLife Inc | 6,801 | $373 | 0.1% | $51.86 | — | COM | 59156r108 |
| — | Priceline Group Inc | 320 | $371 | 0.1% | $1165.18 | — | COM | 741503403 |
| — | Skyworks Solutions Inc | 3,504 | $364 | 0.1% | $98.23 | — | COM | 83088m102 |
| UNM | Unum Group | 10,298 | $362 | 0.1% | $33.37 | +4.8% | COM | 91529Y106 |
| CVS | CVS Health Corp | 3,728 | $354 | 0.1% | $52.48 | +43.4% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 2,630 | $341 | 0.1% | $97.18 | +29.9% | COM | 883556102 |
| TGT | Target Inc | 4,149 | $338 | 0.1% | $41.64 | +41.8% | COM | 87612E106 |
| SHW | Sherwin Williams Co | 1,217 | $334 | 0.1% | $73.85 | +16.2% | COM | 824348106 |
| — | Google Inc Cl C | 613 | $319 | 0.1% | $572.88 | — | COM | 38259P706 |
| — | Google Inc Cl A | 528 | $318 | 0.1% | $554.72 | — | COM | 38259p508 |
| PZZA | Papa Johns Intl Inc | 4,132 | $312 | 0.1% | $39.19 | +36.9% | COM | 698813102 |
| — | UnitedHealth Group Inc | 2,550 | $311 | 0.1% | $118.57 | — | COM | 91324p102 |
| LLY | Eli Lilly & Co | 3,662 | $305 | 0.1% | $56.44 | +12.0% | COM | 532457108 |
| — | Abbott Laboratories | 6,199 | $304 | 0.1% | $46.56 | — | COM | 2824100 |
| — | Aon PLC Cl A Ordinary | 3,251 | $303 | 0.1% | $86.79 | — | COM | G0408V102 |
| — | Cerner Corp | 4,485 | $301 | 0.1% | $57.35 | — | COM | 156782104 |
| XLE | Energy Select Sector SPDR Fd | 4,000 | $300 | 0.1% | $79.25 | — | COM | 81369Y506 |
| — | RevShares Large Cap ETF | 7,240 | $296 | 0.1% | $40.75 | — | COM | 761396100 |
| — | NXP Semiconductor NV | 3,018 | $296 | 0.1% | $100.40 | — | COM | n6596x109 |
| SCHW | Charles Schwab Corp | 9,461 | $294 | 0.1% | $21.19 | +31.0% | COM | 808513105 |
| ROK | Rockwell Automation Inc | 2,344 | $292 | 0.1% | $87.37 | +11.9% | COM | 773903109 |
| TSCO | Tractor Supply Co | 3,345 | $288 | 0.1% | $12.47 | +21.6% | COM | 892356106 |
| — | Time Warner Inc | 3,560 | $286 | 0.1% | $8917.23 | — | COM | 887317303 |
| — | RevShares Ultra Dividend Fund | 9,901 | $285 | 0.1% | $30.30 | — | COM | 761396886 |
| PSX | Phillips 66 | 3,525 | $283 | 0.1% | $44.94 | +19.4% | COM | 718546104 |
| — | Cisco Systems Inc | 10,755 | $283 | 0.1% | $27.29 | — | COM | 17275r102 |
| VTI | Vanguard Total Stock Mkt ETF | 2,645 | $283 | 0.1% | $102.97 | — | COM | 922908769 |
| MNST | Monster Beverage Corp | 2,051 | $274 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| DIS | Walt Disney Co The | 2,366 | $270 | 0.1% | $92.82 | +7.7% | COM | 254687106 |
| — | Alliance Data Sys Corp | 958 | $270 | 0.1% | $295.27 | — | COM | 18581108 |
| — | Viacom Inc | 3,931 | $267 | 0.1% | $1077.51 | — | COM | 92553P201 |
| — | Affiliated Managers Group Inc | 1,223 | $262 | 0.1% | $215.03 | — | COM | 8252108 |
| — | Kellogg Co | 4,168 | $261 | 0.1% | $41.70 | -1.3% | COM | 487836108 |
| ADBE | Adobe Systems Inc | 3,217 | $260 | 0.1% | $58.36 | +33.7% | COM | 00724F101 |
| NOC | Northrop Grumman Corp | 1,639 | $259 | 0.1% | $104.60 | +28.7% | COM | 666807102 |
| KO | Coca Cola Co | 6,588 | $258 | 0.1% | $29.51 | -1.6% | COM | 191216100 |
| T | AT&T Inc | 7,124 | $253 | 0.1% | $12.21 | 0.0% | COM | 00206R102 |
| — | United Technologies Corp | 2,274 | $252 | 0.1% | $115.22 | — | COM | 913017109 |
| HSIC | Henry Schein Inc. | 1,780 | $252 | 0.1% | $43.75 | +26.4% | COM | 806407102 |
| — | Tiffany & Co | 2,700 | $247 | 0.1% | $92.96 | — | COM | 886547108 |
| UNP | Union Pacific Corp | 2,372 | $246 | 0.1% | $69.08 | +18.7% | COM | 907818108 |
| — | Altria Group Inc | 5,009 | $244 | 0.1% | $50.02 | — | COM | 02209s103 |
| — | Rockwell Collins Inc | 2,554 | $235 | 0.1% | $84.96 | — | COM | 774341101 |
| — | Walgreens Boots Alliance Inc | 2,782 | $234 | 0.1% | $76.35 | — | COM | 931427108 |
| — | Alexion Pharmaceuticals Inc | 1,398 | $234 | 0.1% | $173.64 | — | COM | 15351109 |
| — | Verizon Communications | 4,948 | $230 | 0.1% | $48.63 | — | COM | 92343v104 |
| PII | Polaris Industries Inc | 1,510 | $223 | 0.1% | $133.89 | +7.5% | COM | 731068102 |
| — | Pandora Media Inc. | 14,405 | $223 | 0.1% | $26.58 | — | COM | 698354107 |
| AOA | iShares Core Aggr Allocation | 4,670 | $221 | 0.1% | $46.25 | — | COM | 464289859 |
| — | Magellan Midstream Ptnrs LP | 2,980 | $218 | 0.1% | $76.64 | — | COM | 559080106 |
| PPG | PPG Inds Inc | 1,886 | $216 | 0.1% | $89.80 | +5.1% | COM | 693506107 |
| — | Sunoco Logistics Partners LP | 5,700 | $216 | 0.1% | $61.32 | — | COM | 86764L108 |
| — | Linn Energy LLC | 23,900 | $212 | 0.1% | $28319.99 | — | COM | 536020100 |
| — | Apache Corp | 2,804 | $204 | 0.1% | $72.75 | — | COM | 37411105 |
| — | Interpublic Group of Cos Inc | 10,518 | $202 | 0.1% | $11.40 | +23.1% | COM | 460690100 |
| HIG | Hartford Finl Svcs Grp | 5,323 | $201 | 0.1% | $33.30 | 0.0% | COM | 416515104 |
| — | Express Scripts Holding Co | 2,263 | $201 | 0.1% | $88.82 | — | COM | 30219G108 |
| INTC | Intel Corp | 6,581 | $200 | 0.1% | $25.91 | -3.1% | COM | 458140100 |
| — | Bank of America Corp | 11,666 | $198 | 0.1% | $16.97 | — | COM | 60505104 |
| — | Protea Biosciences Group Inc | 20,000 | $8 | 0.0% | $0.30 | — | COM | 74365b109 |
| TGB | Taseko Mines Ltd | 12,000 | $6 | 0.0% | $2.08 | -66.1% | COM | 876511106 |
| — | Worldgate Communications Inc | 100,000 | $0 | 0.0% | — | — | COM | 98156L307 |
| AEGY | Alternative Energy Ptnrs Inc | 70,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 02152E200 |
| — | Thermal Tech Technologies | 250,000 | $0 | 0.0% | — | — | COM | 88360h101 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.0% | $0.00 | -90.5% | COM | 69901U306 |