CIK: 0001598180 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $231,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 628,170 | $58,490 | 25.2% | $87.12 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 573,625 | $53,623 | 23.1% | $95.05 | — | COM | 464287598 |
| SPY | SPDR S&P 500 ETF Trust | 51,895 | $9,952 | 4.3% | $186.13 | — | COM | 78462F103 |
| SYK | Stryker Corp | 92,000 | $8,657 | 3.7% | $63.06 | +39.4% | COM | 863667101 |
| EFA | iShares MSCI EAFE ETF | 147,101 | $8,436 | 3.6% | $2817.41 | — | COM | 464287465 |
| IWO | iShares Russell 2000 Growth ET | 59,754 | $8,038 | 3.5% | $137.08 | — | COM | 464287648 |
| IWV | iShares Russell 3000 ETF | 46,256 | $5,268 | 2.3% | $116.87 | — | COM | 464287689 |
| — | iPath Bloomberg Commodity | 185,382 | $4,558 | 2.0% | $27.73 | — | COM | 06738c778 |
| IWN | iShares Russell 2000 Value ETF | 43,519 | $3,942 | 1.7% | $99.82 | — | COM | 464287630 |
| — | Apple Inc | 31,252 | $3,447 | 1.5% | $123.14 | — | COM | 37833100 |
| UBSI | United Bankshares Inc | 83,671 | $3,178 | 1.4% | $30.60 | +28.3% | COM | 909907107 |
| META | Facebook Inc Cl A | 26,423 | $2,375 | 1.0% | $50.40 | +80.8% | COM | 30303M102 |
| PANW | Palo Alto Networks Inc | 12,566 | $2,161 | 0.9% | $8.50 | +247.2% | COM | 697435105 |
| — | Berkshire Hathaway Inc Cl A | 11 | $2,147 | 0.9% | $204818.19 | — | COM | 84670108 |
| CPB | Campbell Soup Co | 40,267 | $2,040 | 0.9% | $29.29 | +21.3% | COM | 134429109 |
| ACWX | iShares MSCI ACWI ex US ETF | 50,525 | $1,973 | 0.9% | $45.05 | — | COM | 464288240 |
| PM | Philip Morris Intl | 23,664 | $1,877 | 0.8% | $48.58 | +0.7% | COM | 718172109 |
| — | RSTK United Bankshares W VA | 42,185 | $1,602 | 0.7% | $31.46 | — | COM | 909907909 |
| — | Office Depot Inc | 221,800 | $1,423 | 0.6% | $5.29 | — | COM | 676220106 |
| PFF | iShares US Preferred Stock ETF | 35,265 | $1,361 | 0.6% | $36.82 | — | COM | 464288687 |
| SM | SM Energy Co | 35,552 | $1,139 | 0.5% | $75.76 | -57.4% | COM | 78454L100 |
| — | JPMorgan Chase & Co | 17,638 | $1,075 | 0.5% | $60.86 | — | COM | 46625h100 |
| — | Altria Group Inc | 18,837 | $1,024 | 0.4% | $53.21 | — | COM | 02209s103 |
| JNJ | Johnson & Johnson Co | 9,986 | $932 | 0.4% | $69.25 | +4.7% | COM | 478160104 |
| — | Workday Inc | 13,475 | $927 | 0.4% | $84.38 | — | COM | 98138h101 |
| MSFT | Microsoft Corp | 20,795 | $920 | 0.4% | $34.34 | +13.3% | COM | 594918104 |
| — | Berkshire Hathaway Inc Cl B | 6,943 | $905 | 0.4% | $411.12 | — | COM | 84670702 |
| SBUX | Starbucks Corp | 15,777 | $896 | 0.4% | $39.39 | +15.0% | COM | 855244109 |
| IYR | iShares US Real Estate ETF | 12,505 | $887 | 0.4% | $63.11 | — | COM | 464287739 |
| EEM | iShares MSCI Emerging Mkts | 25,843 | $847 | 0.4% | $40.26 | — | COM | 464287234 |
| — | Biogen Inc | 2,623 | $765 | 0.3% | $422.34 | — | COM | 09062x103 |
| RPM | RPM Intl Inc | 18,281 | $765 | 0.3% | $46.53 | -2.1% | COM | 749685103 |
| WFC | Wells Fargo & Co New | 14,165 | $727 | 0.3% | $36.44 | +12.7% | COM | 949746101 |
| — | Mylan NV Ordinary | 17,685 | $711 | 0.3% | $59.37 | — | COM | N59465109 |
| GILD | Gilead Sciences Inc | 6,412 | $629 | 0.3% | $51.62 | +50.1% | COM | 375558103 |
| — | General Elec Co | 24,855 | $626 | 0.3% | $26.58 | — | COM | 369604103 |
| — | Exxon Mobil Corp | 8,376 | $622 | 0.3% | $84.55 | — | COM | 30231g102 |
| — | BB&T Corp | 16,980 | $604 | 0.3% | $37.66 | — | COM | 54937107 |
| — | Google Inc Cl C | 972 | $591 | 0.3% | $585.86 | — | COM | 38259P706 |
| PG | Procter & Gamble Co | 7,981 | $574 | 0.2% | $58.26 | -3.3% | COM | 742718109 |
| PEP | Pepsico Inc | 5,832 | $549 | 0.2% | $62.09 | +12.0% | COM | 713448108 |
| PNC | PNC Financial Services Group Inc | 5,915 | $527 | 0.2% | $67.68 | 0.0% | COM | 693475105 |
| C | Citigroup Inc | 10,558 | $523 | 0.2% | $38.21 | +6.7% | COM | 172967424 |
| CVX | ChevronTexaco Corp | 6,624 | $522 | 0.2% | $65.17 | -17.4% | COM | 166764100 |
| — | Sterling Bancorp/DE | 35,048 | $521 | 0.2% | $14.38 | — | COM | 85917A100 |
| MANH | Manhattan Association | 8,272 | $515 | 0.2% | $32.99 | +88.9% | COM | 562750109 |
| MRK | Merck & Co (New) | 10,372 | $512 | 0.2% | $38.40 | 0.0% | COM | 58933Y105 |
| SHY | iShares 1-3 Year Treasury Bond | 5,953 | $505 | 0.2% | $84.83 | — | COM | 464287457 |
| — | iShares Short Maturity Bond ETF | 10,081 | $504 | 0.2% | $50.00 | — | COM | 46431w507 |
| — | SPDR Barclays 1-3 Month T-Bill ETF | 11,042 | $504 | 0.2% | $45.64 | — | COM | 78464A680 |
| MINT | PIMCO Enhanced Short Maturity | 4,995 | $503 | 0.2% | $100.70 | — | COM | 72201R833 |
| — | LinkedIn Corp | 2,602 | $494 | 0.2% | $247.74 | — | COM | 53578a108 |
| PFE | Pfizer Inc | 15,658 | $491 | 0.2% | $18.38 | +12.1% | COM | 717081103 |
| — | Amazon.com Inc | 955 | $488 | 0.2% | $371.73 | — | COM | 23135106 |
| — | Google Inc Cl A | 727 | $464 | 0.2% | $577.58 | — | COM | 38259p508 |
| DIS | Walt Disney Co The | 4,359 | $445 | 0.2% | $95.98 | +3.9% | COM | 254687106 |
| WSBC | Wesbanco Inc | 13,618 | $428 | 0.2% | $30.36 | +6.9% | COM | 950810101 |
| — | Verizon Communications | 9,220 | $405 | 0.2% | $46.45 | — | COM | 92343v104 |
| — | Allergan plc | 1,485 | $403 | 0.2% | $301.68 | — | COM | G0177J108 |
| V | Visa Inc Class A Shs | 5,689 | $396 | 0.2% | $56.83 | +16.8% | COM | 92826C839 |
| ATI | Allegheny Tech Inc New | 27,000 | $382 | 0.2% | $20.12 | 0.0% | COM | 01741R102 |
| REGN | Regeneron Pharmaceuticals Inc | 822 | $382 | 0.2% | $414.30 | +28.9% | COM | 75886F107 |
| — | Bank of America Corp | 24,419 | $380 | 0.2% | $16.24 | — | COM | 60505104 |
| MDLZ | Mondelez Intl Inc. | 9,001 | $376 | 0.2% | $34.03 | 0.0% | COM | 609207105 |
| USB | U.S. Bancorp New | 9,160 | $375 | 0.2% | $29.81 | 0.0% | COM | 902973304 |
| — | Valero Energy Corp | 6,186 | $371 | 0.2% | $59.97 | — | COM | 91913y100 |
| — | SvcNow Inc | 5,237 | $363 | 0.2% | $78.50 | — | COM | 81762p102 |
| CAT | Caterpillar Inc | 5,516 | $360 | 0.2% | $59.11 | 0.0% | COM | 149123101 |
| KO | Coca Cola Co | 8,866 | $355 | 0.2% | $29.34 | -1.7% | COM | 191216100 |
| VTV | Vanguard Value ETF | 4,584 | $351 | 0.2% | $76.57 | — | COM | 922908744 |
| — | UnitedHealth Group Inc | 3,009 | $349 | 0.2% | $118.17 | — | COM | 91324p102 |
| — | Celgene Corp | 3,191 | $345 | 0.1% | $8889.33 | — | COM | 151020104 |
| LLY | Eli Lilly & Co | 4,031 | $337 | 0.1% | $57.72 | +22.1% | COM | 532457108 |
| MGV | Vanguard Mega Cap Value | 6,084 | $336 | 0.1% | $55.23 | — | COM | 921910840 |
| TMO | Thermo Fisher Scientific Inc | 2,748 | $336 | 0.1% | $98.43 | +28.3% | COM | 883556102 |
| — | 3M Co | 2,265 | $321 | 0.1% | $141.72 | — | COM | 88579y101 |
| — | ConocoPhillips | 6,586 | $318 | 0.1% | $61.44 | — | COM | 20825c104 |
| T | AT&T Inc | 9,670 | $315 | 0.1% | $12.23 | +0.3% | COM | 00206R102 |
| — | Goldman Sachs Group Inc | 1,812 | $314 | 0.1% | $190.37 | — | COM | 38141g104 |
| KHC | Kraft Heinz Co Com Stk | 4,445 | $313 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| TGT | Target Inc | 3,935 | $309 | 0.1% | $41.64 | +40.8% | COM | 87612E106 |
| — | Pandora Media Inc. | 14,405 | $307 | 0.1% | $26.58 | — | COM | 698354107 |
| — | Abbott Laboratories | 7,525 | $302 | 0.1% | $45.43 | — | COM | 2824100 |
| HON | Honeywell Intl Inc | 3,157 | $298 | 0.1% | $73.33 | 0.0% | COM | 438516106 |
| — | EI du Pont de Nemours and Co | 6,024 | $290 | 0.1% | $48.14 | — | COM | 263534109 |
| HEDJ | WisdomTree Europe Hedged Equity | 5,265 | $287 | 0.1% | $54.51 | — | COM | 97717X701 |
| — | Skyworks Solutions Inc | 3,414 | $287 | 0.1% | $98.23 | — | COM | 83088m102 |
| — | Priceline Group Inc | 232 | $286 | 0.1% | $1165.18 | — | COM | 741503403 |
| PZZA | Papa Johns Intl Inc | 4,132 | $282 | 0.1% | $39.19 | +48.0% | COM | 698813102 |
| CVS | CVS Health Corp | 2,920 | $281 | 0.1% | $52.48 | +48.2% | COM | 126650100 |
| ABBV | AbbVie Inc | 5,165 | $281 | 0.1% | $35.39 | +20.1% | COM | 00287Y109 |
| — | Kellogg Co | 4,229 | $281 | 0.1% | $41.72 | +3.7% | COM | 487836108 |
| NOC | Northrop Grumman Corp | 1,672 | $277 | 0.1% | $105.33 | +34.4% | COM | 666807102 |
| — | RevShares Ultra Dividend Fund | 9,901 | $274 | 0.1% | $30.30 | — | COM | 761396886 |
| — | RevShares Large Cap ETF | 7,240 | $272 | 0.1% | $40.75 | — | COM | 761396100 |
| IBM | Intl Business Machines Corp | 1,824 | $264 | 0.1% | $95.35 | 0.0% | COM | 459200101 |
| INTC | Intel Corp | 8,740 | $263 | 0.1% | $25.10 | -9.9% | COM | 458140100 |
| VTI | Vanguard Total Stock Mkt ETF | 2,668 | $263 | 0.1% | $102.97 | — | COM | 922908769 |
| XLE | Energy Select Sector SPDR Fd | 4,000 | $261 | 0.1% | $79.25 | — | COM | 81369Y506 |
| — | United Technologies Corp | 2,927 | $260 | 0.1% | $109.33 | — | COM | 913017109 |
| MCHP | Microchip Technology Inc | 5,990 | $258 | 0.1% | $17.51 | 0.0% | COM | 595017104 |
| — | Cisco Systems Inc | 9,804 | $257 | 0.1% | $27.29 | — | COM | 17275r102 |
| — | Oracle Corp | 7,043 | $254 | 0.1% | $42.45 | — | COM | 68389x105 |
| — | Magellan Midstream Ptnrs LP | 4,220 | $253 | 0.1% | $71.74 | — | COM | 559080106 |
| — | Viacom Inc | 5,820 | $251 | 0.1% | $741.78 | — | COM | 92553P201 |
| PSX | Phillips 66 | 3,224 | $247 | 0.1% | $44.94 | +20.2% | COM | 718546104 |
| — | Walgreens Boots Alliance Inc | 2,955 | $245 | 0.1% | $76.73 | — | COM | 931427108 |
| — | Gen Motors Co | 8,146 | $244 | 0.1% | $36.72 | — | COM | 37045v100 |
| DHR | Danaher Corp | 2,847 | $242 | 0.1% | $36.01 | 0.0% | COM | 235851102 |
| MNST | Monster Beverage Corp | 1,791 | $242 | 0.1% | $22.33 | +5.0% | COM | 61174X109 |
| — | H&R Block Inc | 6,650 | $240 | 0.1% | $36.09 | — | COM | 93671105 |
| BMY | Bristol Myers Squibb Co | 4,065 | $240 | 0.1% | $44.54 | 0.0% | COM | 110122108 |
| HD | Home Depot Inc | 2,056 | $237 | 0.1% | $90.45 | 0.0% | COM | 437076102 |
| ROK | Rockwell Automation Inc | 2,344 | $237 | 0.1% | $87.37 | +5.8% | COM | 773903109 |
| HSIC | Henry Schein Inc. | 1,780 | $236 | 0.1% | $43.75 | +26.6% | COM | 806407102 |
| — | Ishares Core Msci Emerging Mkts | 5,765 | $229 | 0.1% | $39.72 | — | COM | 46434g103 |
| — | MetLife Inc | 4,791 | $225 | 0.1% | $51.86 | — | COM | 59156r108 |
| WMT | Wal-Mart Stores Inc | 3,457 | $224 | 0.1% | $18.91 | 0.0% | COM | 931142103 |
| DBSDY | DBS Group Holdings Ltd ADR | 4,911 | $223 | 0.1% | $45.41 | — | COM | 23304Y100 |
| ADBE | Adobe Systems Inc | 2,712 | $222 | 0.1% | $58.36 | +38.9% | COM | 00724F101 |
| ACN | Accenture PLC | 2,242 | $220 | 0.1% | $83.80 | 0.0% | COM | G1151C101 |
| GLW | Corning Inc | 12,796 | $219 | 0.1% | $13.63 | 0.0% | COM | 219350105 |
| MGK | Vanguard Mega Cap Growth | 2,794 | $217 | 0.1% | $77.67 | — | COM | 921910816 |
| PYPL | PayPal Holdings Inc | 7,009 | $217 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | Raytheon Co New | 1,979 | $216 | 0.1% | $109.15 | — | COM | 755111507 |
| — | Time Warner Inc | 3,147 | $216 | 0.1% | $8917.23 | — | COM | 887317303 |
| UNM | Unum Group | 6,725 | $215 | 0.1% | $33.37 | +3.2% | COM | 91529Y106 |
| SCHW | Charles Schwab Corp | 7,467 | $213 | 0.1% | $21.19 | +33.2% | COM | 808513105 |
| — | Sunoco Logistics Partners LP | 7,400 | $212 | 0.1% | $53.81 | — | COM | 86764L108 |
| — | Rockwell Collins Inc | 2,588 | $211 | 0.1% | $84.92 | — | COM | 774341101 |
| — | Express Scripts Holding Co | 2,593 | $209 | 0.1% | $87.77 | — | COM | 30219G108 |
| — | Cerner Corp | 3,500 | $209 | 0.1% | $57.35 | — | COM | 156782104 |
| — | Tiffany & Co | 2,700 | $208 | 0.1% | $92.96 | — | COM | 886547108 |
| TXN | Texas Instruments Inc | 4,194 | $207 | 0.1% | $36.73 | 0.0% | COM | 882508104 |
| NEE | NextEra Energy Inc | 2,093 | $204 | 0.1% | $19.44 | 0.0% | COM | 65339F101 |
| AOA | iShares Core Aggr Allocation | 4,670 | $203 | 0.1% | $46.25 | — | COM | 464289859 |
| — | Boeing Co | 1,535 | $201 | 0.1% | $130.94 | — | COM | 97023105 |
| TSCO | Tractor Supply Co | 2,373 | $200 | 0.1% | $12.47 | +22.3% | COM | 892356106 |
| — | Linn Energy LLC | 23,900 | $64 | 0.0% | $28319.99 | — | COM | 536020100 |
| — | Protea Biosciences Group Inc | 120,000 | $24 | 0.0% | $0.22 | — | COM | 74365b109 |
| TGB | Taseko Mines Ltd | 12,000 | $4 | 0.0% | $2.08 | -76.2% | COM | 876511106 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.0% | $0.00 | -94.3% | COM | 69901U306 |
| — | Thermal Tech Technologies | 250,000 | $0 | 0.0% | — | — | COM | 88360h101 |
| AEGY | Alternative Energy Ptnrs Inc | 70,000 | $0 | 0.0% | $0.00 | -10.3% | COM | 02152E200 |
| — | Fractional Shares Marriott Intl (100Kths) | 40,238 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | Worldgate Communications Inc | 100,000 | $0 | 0.0% | — | — | COM | 98156L307 |