CIK: 0001598180 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $268,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 643,418 | $63,995 | 23.9% | $87.42 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 582,657 | $57,076 | 21.3% | $95.09 | — | COM | 464287598 |
| SPY | SPDR S&P 500 ETF Trust | 55,975 | $11,413 | 4.3% | $187.43 | — | COM | 78462F103 |
| IWO | iShares Russell 2000 Growth ET | 76,506 | $10,682 | 4.0% | $137.64 | — | COM | 464287648 |
| SYK | Stryker Corp | 92,012 | $8,552 | 3.2% | $63.06 | +35.1% | COM | 863667101 |
| EFA | iShares MSCI EAFE ETF | 118,620 | $6,969 | 2.6% | $2817.41 | — | COM | 464287465 |
| — | iPath Bloomberg Commodity | 304,757 | $6,585 | 2.5% | $25.33 | — | COM | 06738c778 |
| IWV | iShares Russell 3000 ETF | 53,975 | $6,494 | 2.4% | $117.36 | — | COM | 464287689 |
| IWN | iShares Russell 2000 Value ETF | 57,135 | $5,274 | 2.0% | $98.03 | — | COM | 464287630 |
| — | Apple Inc | 33,161 | $3,490 | 1.3% | $122.11 | — | COM | 37833100 |
| T | AT&T Inc | 92,271 | $3,157 | 1.2% | $12.41 | +0.2% | COM | 00206R102 |
| UBSI | United Bankshares Inc | 83,671 | $3,094 | 1.2% | $30.60 | +29.2% | COM | 909907107 |
| META | Facebook Inc Cl A | 26,701 | $2,763 | 1.0% | $50.94 | +100.3% | COM | 30303M102 |
| PM | Philip Morris Intl | 28,489 | $2,504 | 0.9% | $49.20 | +6.3% | COM | 718172109 |
| — | Berkshire Hathaway Inc Cl A | 11 | $2,182 | 0.8% | $204818.19 | — | COM | 84670108 |
| PANW | Palo Alto Networks Inc | 12,747 | $2,151 | 0.8% | $8.79 | +228.3% | COM | 697435105 |
| CPB | Campbell Soup Co | 37,406 | $1,965 | 0.7% | $29.29 | +27.2% | COM | 134429109 |
| — | RSTK United Bankshares W VA | 42,185 | $1,560 | 0.6% | $31.46 | — | COM | 909907909 |
| PFF | iShares US Preferred Stock ETF | 35,265 | $1,375 | 0.5% | $36.82 | — | COM | 464288687 |
| — | Altria Group Inc | 23,020 | $1,339 | 0.5% | $54.11 | — | COM | 02209s103 |
| — | JPMorgan Chase & Co | 19,389 | $1,280 | 0.5% | $61.32 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson Co | 12,237 | $1,256 | 0.5% | $70.48 | +7.7% | COM | 478160104 |
| — | Office Depot Inc | 221,800 | $1,250 | 0.5% | $5.29 | — | COM | 676220106 |
| MSFT | Microsoft Corp | 22,511 | $1,248 | 0.5% | $35.23 | +30.4% | COM | 594918104 |
| SBUX | Starbucks Corp | 18,957 | $1,137 | 0.4% | $41.07 | +20.3% | COM | 855244109 |
| RCI | Rogers Communications Inc Cl B | 30,755 | $1,129 | 0.4% | $37.54 | 0.0% | COM | 775109200 |
| — | Berkshire Hathaway Inc Cl B | 8,125 | $1,072 | 0.4% | $370.51 | — | COM | 84670702 |
| — | Workday Inc | 13,452 | $1,067 | 0.4% | $84.38 | — | COM | 98138h101 |
| — | General Elec Co | 34,138 | $1,063 | 0.4% | $27.82 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 9,687 | $980 | 0.4% | $58.82 | +24.0% | COM | 375558103 |
| — | Reynolds Am. Inc | 21,065 | $972 | 0.4% | $46.14 | — | COM | 761713106 |
| — | Exxon Mobil Corp | 12,222 | $952 | 0.4% | $82.45 | — | COM | 30231g102 |
| IYR | iShares US Real Estate ETF | 12,506 | $938 | 0.3% | $63.11 | — | COM | 464287739 |
| EEM | iShares MSCI Emerging Mkts | 28,410 | $914 | 0.3% | $39.53 | — | COM | 464287234 |
| — | iShares Short Maturity Bond ETF | 18,161 | $908 | 0.3% | $50.00 | — | COM | 46431w507 |
| MINT | PIMCO Enhanced Short Maturity | 9,007 | $906 | 0.3% | $100.65 | — | COM | 72201R833 |
| WFC | Wells Fargo & Co New | 16,597 | $902 | 0.3% | $37.09 | +10.1% | COM | 949746101 |
| CMCSA | Comcast Corp Cl A | 15,312 | $898 | 0.3% | $23.76 | 0.0% | COM | 20030N101 |
| — | Alphabet Inc Cl C | 1,176 | $892 | 0.3% | $758.50 | — | COM | 02079k107 |
| — | Verizon Communications | 18,554 | $858 | 0.3% | $46.35 | — | COM | 92343v104 |
| — | Alerian MLP ETF | 68,913 | $830 | 0.3% | $12.04 | — | COM | 00162q866 |
| — | Amazon.com Inc | 1,189 | $803 | 0.3% | $431.48 | — | COM | 23135106 |
| RPM | RPM Intl Inc | 18,171 | $800 | 0.3% | $46.53 | -3.2% | COM | 749685103 |
| — | Biogen Inc | 2,585 | $791 | 0.3% | $422.34 | — | COM | 09062x103 |
| SM | SM Energy Co | 35,619 | $700 | 0.3% | $75.76 | -64.1% | COM | 78454L100 |
| — | Liberty Global PLC Cl C | 16,904 | $690 | 0.3% | $40.82 | — | COM | G5480U120 |
| PNC | PNC Financial Services Group Inc | 7,036 | $670 | 0.2% | $67.60 | -0.6% | COM | 693475105 |
| — | BB&T Corp | 16,980 | $635 | 0.2% | $37.66 | — | COM | 54937107 |
| — | Liberty Interactive Corp QVC G | 23,500 | $632 | 0.2% | $26.89 | — | COM | 53071m104 |
| DIS | Walt Disney Co The | 5,951 | $625 | 0.2% | $97.65 | +4.7% | COM | 254687106 |
| CVX | ChevronTexaco Corp | 6,929 | $624 | 0.2% | $64.87 | -9.9% | COM | 166764100 |
| MANH | Manhattan Association | 8,377 | $609 | 0.2% | $33.47 | +112.4% | COM | 562750109 |
| ACWX | iShares MSCI ACWI ex US ETF | 15,175 | $601 | 0.2% | $45.05 | — | COM | 464288240 |
| PFE | Pfizer Inc | 18,575 | $599 | 0.2% | $18.69 | +9.0% | COM | 717081103 |
| HEDJ | WisdomTree Europe Hedged Equity | 10,946 | $589 | 0.2% | $54.15 | — | COM | 97717X701 |
| — | LinkedIn Corp | 2,593 | $583 | 0.2% | $247.74 | — | COM | 53578a108 |
| — | Alphabet Inc Cl A | 745 | $579 | 0.2% | $777.18 | — | COM | 02079k305 |
| — | Sterling Bancorp/DE | 35,048 | $568 | 0.2% | $14.38 | — | COM | 85917A100 |
| — | Liberty Media Corp - C | 14,600 | $562 | 0.2% | $38.49 | — | COM | 531229300 |
| — | Celgene Corp | 4,613 | $552 | 0.2% | $6186.00 | — | COM | 151020104 |
| C | Citigroup Inc | 10,451 | $540 | 0.2% | $38.21 | +3.7% | COM | 172967424 |
| — | Bank of America Corp | 32,093 | $540 | 0.2% | $16.38 | — | COM | 60505104 |
| PG | Procter & Gamble Co | 6,773 | $537 | 0.2% | $58.26 | -0.6% | COM | 742718109 |
| NEE | NextEra Energy Inc | 5,085 | $528 | 0.2% | $19.47 | +0.1% | COM | 65339F101 |
| PEP | Pepsico Inc | 5,274 | $526 | 0.2% | $62.09 | +18.3% | COM | 713448108 |
| SHY | iShares 1-3 Year Treasury Bond | 5,953 | $502 | 0.2% | $84.83 | — | COM | 464287457 |
| HON | Honeywell Intl Inc | 4,815 | $498 | 0.2% | $73.66 | +0.9% | COM | 438516106 |
| VGT | Vanguard Information Technology Index Fd | 4,506 | $487 | 0.2% | $108.08 | — | COM | 92204A702 |
| ACN | Accenture PLC | 4,533 | $473 | 0.2% | $86.92 | +3.5% | COM | G1151C101 |
| HD | Home Depot Inc | 3,516 | $464 | 0.2% | $94.41 | +5.9% | COM | 437076102 |
| MRK | Merck & Co (New) | 8,782 | $463 | 0.2% | $38.40 | -4.3% | COM | 58933Y105 |
| REGN | Regeneron Pharmaceuticals Inc | 835 | $453 | 0.2% | $416.24 | +29.5% | COM | 75886F107 |
| — | SPDR Barclays H/Y Bd ETF | 13,310 | $451 | 0.2% | $33.88 | — | COM | 78464A417 |
| — | SvcNow Inc | 5,239 | $441 | 0.2% | $78.50 | — | COM | 81762p102 |
| TMO | Thermo Fisher Scientific Inc | 3,008 | $426 | 0.2% | $101.12 | +28.1% | COM | 883556102 |
| V | Visa Inc Class A Shs | 5,439 | $421 | 0.2% | $56.83 | +27.0% | COM | 92826C839 |
| VIS | Vanguard Industrials ETF | 4,160 | $420 | 0.2% | $100.96 | — | COM | 92204A603 |
| — | Valero Energy Corp | 5,911 | $417 | 0.2% | $59.97 | — | COM | 91913y100 |
| XLY | Consumer Disc Select Sector SPDR Fd | 5,277 | $412 | 0.2% | $78.07 | — | COM | 81369Y407 |
| INTC | Intel Corp | 11,927 | $411 | 0.2% | $25.51 | +4.4% | COM | 458140100 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 8,197 | $410 | 0.2% | $50.02 | — | COM | 97717W851 |
| WSBC | Wesbanco Inc | 13,618 | $408 | 0.2% | $30.36 | +6.0% | COM | 950810101 |
| — | SPDR Barclays 1-3 Month T-Bill ETF | 8,854 | $404 | 0.2% | $45.64 | — | COM | 78464A680 |
| MDLZ | Mondelez Intl Inc. | 8,965 | $401 | 0.1% | $34.03 | +4.2% | COM | 609207105 |
| — | Discovery Communications Inc Cl C | 14,856 | $400 | 0.1% | $26.93 | — | COM | 25470F302 |
| TGT | Target Inc | 5,416 | $393 | 0.1% | $45.36 | +21.8% | COM | 87612E106 |
| — | EI du Pont de Nemours and Co | 5,871 | $390 | 0.1% | $48.14 | — | COM | 263534109 |
| — | Priceline Group Inc | 293 | $373 | 0.1% | $1187.64 | — | COM | 741503403 |
| — | Cisco Systems Inc | 13,412 | $364 | 0.1% | $27.25 | — | COM | 17275r102 |
| CAT | Caterpillar Inc | 5,353 | $363 | 0.1% | $59.11 | -7.7% | COM | 149123101 |
| LLY | Eli Lilly & Co | 4,275 | $360 | 0.1% | $58.41 | +19.4% | COM | 532457108 |
| KO | Coca Cola Co | 8,220 | $353 | 0.1% | $29.34 | +5.1% | COM | 191216100 |
| XLF | Financial Select Sector SPDR | 14,648 | $349 | 0.1% | $23.83 | — | COM | 81369Y605 |
| NKE | Nike Inc Cl B | 5,487 | $342 | 0.1% | $56.67 | 0.0% | COM | 654106103 |
| XLE | Energy Select Sector SPDR Fd | 5,478 | $335 | 0.1% | $74.37 | — | COM | 81369Y506 |
| — | Express Scripts Holding Co | 3,830 | $334 | 0.1% | $87.59 | — | COM | 30219G108 |
| ABBV | AbbVie Inc | 5,623 | $333 | 0.1% | $35.60 | +6.6% | COM | 00287Y109 |
| — | Ishares Core Msci Emerging Mkts | 8,309 | $327 | 0.1% | $39.61 | — | COM | 46434g103 |
| KHC | Kraft Heinz Co Com Stk | 4,416 | $321 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| NOC | Northrop Grumman Corp | 1,686 | $318 | 0.1% | $105.33 | +47.7% | COM | 666807102 |
| — | MetLife Inc | 6,609 | $318 | 0.1% | $50.83 | — | COM | 59156r108 |
| MNST | Monster Beverage Corp | 2,129 | $317 | 0.1% | $22.61 | +6.8% | COM | 61174X109 |
| XLV | Health Care Slct Sector SPDR Fd | 4,281 | $308 | 0.1% | $71.95 | — | COM | 81369Y209 |
| — | ConocoPhillips | 6,531 | $306 | 0.1% | $61.44 | — | COM | 20825c104 |
| USB | U.S. Bancorp New | 7,129 | $304 | 0.1% | $29.81 | -0.7% | COM | 902973304 |
| — | Unilever PLC | 6,983 | $301 | 0.1% | $43.10 | — | COM | 904767704 |
| — | Liberty Media Corp Cl A | 7,434 | $295 | 0.1% | $39.68 | — | COM | 531229102 |
| PZZA | Papa Johns Intl Inc | 4,132 | $289 | 0.1% | $39.19 | +27.3% | COM | 698813102 |
| — | Oracle Corp | 7,916 | $289 | 0.1% | $41.79 | — | COM | 68389x105 |
| — | Oppenheimer Large Cap Revenue | 7,240 | $285 | 0.1% | $39.36 | — | COM | 68386C104 |
| — | Liberty Ventures - Series A | 6,422 | $282 | 0.1% | $43.91 | — | COM | 53071M880 |
| CVS | CVS Health Corp | 2,882 | $281 | 0.1% | $52.48 | +38.4% | COM | 126650100 |
| BMY | Bristol Myers Squibb Co | 4,076 | $280 | 0.1% | $44.54 | +4.8% | COM | 110122108 |
| — | Gen Motors Co | 8,194 | $279 | 0.1% | $36.72 | — | COM | 37045v100 |
| — | 3M Co | 1,858 | $279 | 0.1% | $141.72 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 2,671 | $278 | 0.1% | $102.97 | — | COM | 922908769 |
| MCHP | Microchip Technology Inc | 5,990 | $278 | 0.1% | $17.51 | +9.9% | COM | 595017104 |
| — | Boeing Co | 1,889 | $273 | 0.1% | $133.49 | — | COM | 97023105 |
| KR | Kroger Co | 6,502 | $271 | 0.1% | $31.65 | 0.0% | COM | 501044101 |
| HSIC | Henry Schein Inc. | 1,780 | $271 | 0.1% | $43.75 | +35.9% | COM | 806407102 |
| VDE | Vanguard Energy ETF | 3,249 | $270 | 0.1% | $83.10 | — | COM | 92204A306 |
| IBM | Intl Business Machines Corp | 1,949 | $268 | 0.1% | $94.85 | -7.7% | COM | 459200101 |
| DAL | Delta Air Lines Inc | 5,128 | $259 | 0.1% | $43.67 | 0.0% | COM | 247361702 |
| — | Dow Chemical Co | 5,018 | $258 | 0.1% | $51.41 | — | COM | 260543103 |
| — | Novartis AG Namen Spon ADR | 2,966 | $257 | 0.1% | $86.65 | — | COM | 66987v109 |
| IBB | iShares Nasdaq Biotechnology E | 762 | $257 | 0.1% | $337.27 | — | COM | 464287556 |
| — | United Technologies Corp | 2,648 | $254 | 0.1% | $109.33 | — | COM | 913017109 |
| ADBE | Adobe Systems Inc | 2,712 | $254 | 0.1% | $58.36 | +54.0% | COM | 00724F101 |
| PSX | Phillips 66 | 3,087 | $253 | 0.1% | $44.94 | +31.4% | COM | 718546104 |
| LBTYAUSD | Liberty Global Plc Cl A | 5,948 | $252 | 0.1% | $42.37 | — | COM | G5480U104 |
| — | Skyworks Solutions Inc | 3,238 | $248 | 0.1% | $98.23 | — | COM | 83088m102 |
| — | Abbott Laboratories | 5,540 | $248 | 0.1% | $45.43 | — | COM | 2824100 |
| DHR | Danaher Corp | 2,606 | $242 | 0.1% | $36.01 | +6.1% | COM | 235851102 |
| SCHW | Charles Schwab Corp | 7,373 | $242 | 0.1% | $21.19 | +31.6% | COM | 808513105 |
| — | Starz | 6,963 | $238 | 0.1% | $34.18 | — | COM | 85571Q102 |
| — | Raytheon Co New | 1,919 | $238 | 0.1% | $109.15 | — | COM | 755111507 |
| ROK | Rockwell Automation Inc | 2,257 | $231 | 0.1% | $87.37 | -1.5% | COM | 773903109 |
| TXN | Texas Instruments Inc | 4,144 | $230 | 0.1% | $36.73 | +15.1% | COM | 882508104 |
| — | Aon PLC Cl A Ordinary | 2,502 | $230 | 0.1% | $91.93 | — | COM | G0408V102 |
| — | Rockwell Collins Inc | 2,495 | $230 | 0.1% | $84.92 | — | COM | 774341101 |
| DBSDY | DBS Group Holdings Ltd ADR | 4,910 | $229 | 0.1% | $45.41 | — | COM | 23304Y100 |
| MDT | Medtronic PLC | 2,903 | $223 | 0.1% | $58.56 | 0.0% | COM | G5960L103 |
| — | H&R Block Inc | 6,650 | $223 | 0.1% | $36.09 | — | COM | 93671105 |
| GLW | Corning Inc | 11,796 | $216 | 0.1% | $13.63 | +1.6% | COM | 219350105 |
| — | Zoetis Inc | 4,513 | $216 | 0.1% | $47.86 | — | COM | 98978v103 |
| UNM | Unum Group | 6,517 | $216 | 0.1% | $33.37 | +3.3% | COM | 91529Y106 |
| KRE | SPDR S&P Regional Banking ETF | 5,129 | $215 | 0.1% | $41.92 | — | COM | 78464A698 |
| SYY | Sysco Corp | 5,238 | $214 | 0.1% | $31.48 | 0.0% | COM | 871829107 |
| RHHBY | Roche Holdings LTD ADR | 6,190 | $213 | 0.1% | $34.41 | — | COM | 771195104 |
| — | Vector Group Ltd | 8,865 | $210 | 0.1% | $23.69 | — | COM | 92240M108 |
| TSCO | Tractor Supply Co | 2,467 | $210 | 0.1% | $12.58 | +20.8% | COM | 892356106 |
| — | Cerner Corp | 3,500 | $210 | 0.1% | $57.35 | — | COM | 156782104 |
| AOA | iShares Core Aggr Allocation | 4,670 | $209 | 0.1% | $46.25 | — | COM | 464289859 |
| — | NXP Semiconductor NV | 2,464 | $207 | 0.1% | $84.01 | — | COM | n6596x109 |
| — | Viacom Inc | 4,934 | $207 | 0.1% | $741.78 | — | COM | 92553P201 |
| EOG | EOG Resources Inc | 2,917 | $206 | 0.1% | $59.80 | 0.0% | COM | 26875P101 |
| — | Tiffany & Co | 2,700 | $205 | 0.1% | $92.96 | — | COM | 886547108 |
| EPD | Enterprise Products Ptnrs LP | 7,638 | $203 | 0.1% | $26.58 | — | COM | 293792107 |
| — | Pandora Media Inc. | 14,405 | $176 | 0.1% | $26.58 | — | COM | 698354107 |
| — | Oxford Lane Capital Corp | 11,100 | $110 | 0.0% | $9.91 | — | COM | 691543102 |
| — | Guggenheim Enhanced Equity Inc | 11,900 | $91 | 0.0% | $7.65 | — | COM | 40167B100 |
| — | Madison Covered Call & Equity | 10,700 | $78 | 0.0% | $7.29 | — | COM | 557437100 |
| — | Nuveen Credit Strat Incm Fd | 10,000 | $78 | 0.0% | $7.80 | — | COM | 67073d102 |
| — | First National Cmmty Bancorp Inc/Dunmore PA | 13,415 | $70 | 0.0% | $5.22 | — | COM | 32110m101 |
| — | AGIC Convertible & Income Fund II | 11,046 | $55 | 0.0% | $4.98 | — | COM | 18825109 |
| — | Wal-Mart de Mexico SAB de CV | 16,521 | $41 | 0.0% | $2.48 | — | COM | p98180188 |
| — | Rull Circle Capital Corp | 10,000 | $24 | 0.0% | $2.40 | — | COM | 359671104 |
| — | Protea Biosciences Group Inc | 120,000 | $21 | 0.0% | $0.22 | — | COM | 74365b109 |
| TGB | Taseko Mines Ltd | 13,000 | $4 | 0.0% | $1.95 | -78.3% | COM | 876511106 |
| — | Thermal Tech Technologies | 250,000 | $0 | 0.0% | — | — | COM | 88360h101 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.0% | $0.00 | -92.5% | COM | 69901U306 |
| — | Worldgate Communications Inc | 100,000 | $0 | 0.0% | — | — | COM | 98156L307 |
| AEGY | Alternative Energy Ptnrs Inc | 70,000 | $0 | 0.0% | $0.00 | -49.1% | COM | 02152E200 |
| — | Fractional Shares Marriott Intl (100Kths) | 40,238 | $0 | 0.0% | — | — | COM | FHB903208 |