CIK: 0001598180 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $272,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 694,423 | $69,662 | 25.6% | $88.33 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 596,773 | $61,591 | 22.6% | $95.23 | — | COM | 464287598 |
| SPY | SPDR S&P 500 ETF Trust | 52,041 | $10,889 | 4.0% | $187.43 | — | COM | 78462F103 |
| SYK | Stryker Corp | 77,545 | $9,286 | 3.4% | $63.06 | +59.1% | COM | 863667101 |
| IWO | iShares Russell 2000 Growth ET | 60,080 | $8,274 | 3.0% | $137.64 | — | COM | 464287648 |
| IWV | iShares Russell 3000 ETF | 53,962 | $6,681 | 2.5% | $117.36 | — | COM | 464287689 |
| — | iPath Bloomberg Commodity | 247,997 | $6,155 | 2.3% | $25.33 | — | COM | 06738c778 |
| IWN | iShares Russell 2000 Value ETF | 40,791 | $3,974 | 1.5% | $98.03 | — | COM | 464287630 |
| T | AT&T Inc | 91,278 | $3,943 | 1.4% | $12.45 | +21.3% | COM | 00206R102 |
| — | Apple Inc | 34,008 | $3,251 | 1.2% | $120.21 | — | COM | 37833100 |
| UBSI | United Bankshares Inc | 84,713 | $3,177 | 1.2% | $30.60 | +23.3% | COM | 909907107 |
| EFA | iShares MSCI EAFE ETF | 56,062 | $3,137 | 1.2% | $2817.41 | — | COM | 464287465 |
| META | Facebook Inc Cl A | 27,704 | $3,022 | 1.1% | $53.08 | +115.6% | COM | 30303M102 |
| PM | Philip Morris Intl | 27,995 | $2,847 | 1.0% | $49.20 | +24.8% | COM | 718172109 |
| CPB | Campbell Soup Co | 37,001 | $2,461 | 0.9% | $29.29 | +57.5% | COM | 134429109 |
| — | Berkshire Hathaway Inc Cl A | 11 | $2,374 | 0.9% | $204818.19 | — | COM | 84670108 |
| PANW | Palo Alto Networks Inc | 12,514 | $1,773 | 0.7% | $8.79 | +163.6% | COM | 697435105 |
| — | Exxon Mobil Corp | 17,751 | $1,663 | 0.6% | $83.41 | — | COM | 30231g102 |
| — | Altria Group Inc | 23,437 | $1,616 | 0.6% | $54.55 | — | COM | 02209s103 |
| — | RSTK United Bankshares W VA | 41,373 | $1,551 | 0.6% | $31.46 | — | COM | 909907909 |
| — | Berkshire Hathaway Inc | 10,471 | $1,516 | 0.6% | $319.56 | — | COM | 84670702 |
| — | JPMorgan Chase & Co | 22,652 | $1,407 | 0.5% | $61.46 | — | COM | 46625h100 |
| PFF | iShares US Preferred Stock ETF | 35,265 | $1,398 | 0.5% | $36.82 | — | COM | 464288687 |
| MSFT | Microsoft Corp | 25,872 | $1,323 | 0.5% | $36.63 | +25.6% | COM | 594918104 |
| — | Verizon Communications | 23,933 | $1,309 | 0.5% | $48.00 | — | COM | 92343v104 |
| — | Alarm.com Holdings Inc | 50,000 | $1,281 | 0.5% | $23.70 | — | COM | 11642105 |
| JNJ | Johnson & Johnson Co | 10,200 | $1,237 | 0.5% | $71.01 | +22.6% | COM | 478160104 |
| — | Reynolds Am. Inc | 21,040 | $1,134 | 0.4% | $46.14 | — | COM | 761713106 |
| RCI | Rogers Communications Inc Cl B | 27,141 | $1,096 | 0.4% | $37.58 | +3.3% | COM | 775109200 |
| CMCSA | Comcast Corp Cl A | 16,414 | $1,069 | 0.4% | $23.90 | +3.5% | COM | 20030N101 |
| — | Workday Inc | 13,533 | $1,038 | 0.4% | $81.47 | — | COM | 98138h101 |
| — | Amazon.com Inc | 1,449 | $1,036 | 0.4% | $466.75 | — | COM | 23135106 |
| IYR | iShares US Real Estate ETF | 12,450 | $1,025 | 0.4% | $63.11 | — | COM | 464287739 |
| SM | SM Energy Co | 35,552 | $959 | 0.4% | $75.76 | -66.9% | COM | 78454L100 |
| SBUX | Starbucks Corp | 16,698 | $953 | 0.4% | $41.28 | +12.5% | COM | 855244109 |
| RPM | RPM Intl Inc | 18,122 | $905 | 0.3% | $46.53 | +7.7% | COM | 749685103 |
| — | Alphabet Inc Cl A | 1,277 | $898 | 0.3% | $749.28 | — | COM | 02079k305 |
| — | Alphabet Inc Cl C | 1,287 | $890 | 0.3% | $757.36 | — | COM | 02079k107 |
| CVX | ChevronTexaco Corp | 8,446 | $872 | 0.3% | $64.70 | +3.2% | COM | 166764100 |
| — | General Elec Co | 27,337 | $860 | 0.3% | $28.18 | — | COM | 369604103 |
| NEE | NextEra Energy Inc | 6,555 | $854 | 0.3% | $20.32 | +15.6% | COM | 65339F101 |
| PEP | Pepsico Inc | 7,949 | $842 | 0.3% | $66.97 | +15.1% | COM | 713448108 |
| WFC | Wells Fargo & Co New | 17,685 | $837 | 0.3% | $37.10 | +0.4% | COM | 949746101 |
| GILD | Gilead Sciences Inc | 9,675 | $807 | 0.3% | $59.03 | +6.3% | COM | 375558103 |
| — | Liberty SiriusXM Group | 25,212 | $782 | 0.3% | $31.02 | — | COM | 531229409 |
| PFE | Pfizer Inc | 21,473 | $756 | 0.3% | $18.96 | +11.0% | COM | 717081103 |
| — | Office Depot Inc | 221,800 | $734 | 0.3% | $5.29 | — | COM | 676220106 |
| DIS | Walt Disney Co The | 7,306 | $714 | 0.3% | $94.20 | -2.1% | COM | 254687106 |
| — | Biogen Inc | 2,749 | $664 | 0.2% | $401.73 | — | COM | 09062x103 |
| MRK | Merck & Co (New) | 11,095 | $639 | 0.2% | $38.01 | +3.9% | COM | 58933Y105 |
| — | BB&T Corp | 17,155 | $626 | 0.2% | $37.64 | — | COM | 54937107 |
| — | Liberty Interactive Corp QVC G | 24,625 | $624 | 0.2% | $26.82 | — | COM | 53071m104 |
| PG | Procter & Gamble Co | 7,273 | $615 | 0.2% | $58.51 | +8.2% | COM | 742718109 |
| MANH | Manhattan Association | 8,272 | $602 | 0.2% | $33.47 | +86.2% | COM | 562750109 |
| — | Alerian MLP ETF | 46,815 | $595 | 0.2% | $12.04 | — | COM | 00162q866 |
| — | Liberty Global PLC Cl C | 20,300 | $581 | 0.2% | $39.57 | — | COM | G5480U120 |
| PNC | PNC Financial Services Group Inc | 7,068 | $575 | 0.2% | $67.52 | -6.8% | COM | 693475105 |
| TMO | Thermo Fisher Scientific Inc | 3,748 | $553 | 0.2% | $109.51 | +31.1% | COM | 883556102 |
| — | Sterling Bancorp/DE | 35,048 | $550 | 0.2% | $14.38 | — | COM | 85917A100 |
| HON | Honeywell Intl Inc | 4,580 | $532 | 0.2% | $74.71 | +12.7% | COM | 438516106 |
| V | Visa Inc Class A Shs | 7,169 | $531 | 0.2% | $62.40 | +17.3% | COM | 92826C839 |
| ACWX | iShares MSCI ACWI ex US ETF | 12,475 | $486 | 0.2% | $45.05 | — | COM | 464288240 |
| — | LinkedIn Corp | 2,569 | $486 | 0.2% | $247.74 | — | COM | 53578a108 |
| MDLZ | Mondelez Intl Inc. | 10,647 | $484 | 0.2% | $34.10 | +2.1% | COM | 609207105 |
| CVS | CVS Health Corp | 4,990 | $477 | 0.2% | $62.52 | +19.2% | COM | 126650100 |
| TIP | iShares TIPS Bond ETF | 4,000 | $466 | 0.2% | $116.50 | — | COM | 464287176 |
| — | Oracle Corp | 10,935 | $447 | 0.2% | $41.48 | — | COM | 68389x105 |
| NOC | Northrop Grumman Corp | 1,956 | $434 | 0.2% | $115.66 | +55.8% | COM | 666807102 |
| VTI | Vanguard Total Stock Mkt ETF | 4,051 | $434 | 0.2% | $103.79 | — | COM | 922908769 |
| — | Bank of America Corp | 32,679 | $433 | 0.2% | $15.97 | — | COM | 60505104 |
| WSBC | Wesbanco Inc | 13,618 | $422 | 0.2% | $29.47 | +6.8% | COM | 950810101 |
| — | EI du Pont de Nemours and Co | 6,100 | $394 | 0.1% | $48.70 | — | COM | 263534109 |
| IEFA | iShares Core MSCI EAFE | 7,500 | $389 | 0.1% | $51.87 | — | COM | 46432F842 |
| SLB | Schlumberger Ltd | 4,846 | $383 | 0.1% | $54.48 | +6.9% | COM | 806857108 |
| — | SvcNow Inc | 5,137 | $379 | 0.1% | $78.50 | — | COM | 81762p102 |
| KHC | Kraft Heinz Co Com Stk | 4,271 | $377 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| KO | Coca Cola Co | 8,201 | $371 | 0.1% | $29.44 | +13.1% | COM | 191216100 |
| — | Aon PLC Cl A Ordinary | 3,362 | $367 | 0.1% | $97.82 | — | COM | G0408V102 |
| VBR | Vanguard Small Cap Vipers | 3,382 | $356 | 0.1% | $105.26 | — | COM | 922908611 |
| — | Discovery Communications Inc Cl C | 14,871 | $354 | 0.1% | $26.93 | — | COM | 25470F302 |
| — | United Technologies Corp | 3,441 | $352 | 0.1% | $107.42 | — | COM | 913017109 |
| C | Citigroup Inc | 8,200 | $347 | 0.1% | $37.20 | -11.0% | COM | 172967424 |
| — | Celgene Corp | 3,527 | $347 | 0.1% | $6186.00 | — | COM | 151020104 |
| IJT | iShares S&P Small-Cap 600 Grow | 2,660 | $341 | 0.1% | $128.20 | — | COM | 464287887 |
| CAT | Caterpillar Inc | 4,472 | $339 | 0.1% | $59.14 | +1.1% | COM | 149123101 |
| INTC | Intel Corp | 10,385 | $338 | 0.1% | $25.51 | -1.6% | COM | 458140100 |
| USB | U.S. Bancorp New | 8,189 | $330 | 0.1% | $29.51 | -1.1% | COM | 902973304 |
| HD | Home Depot Inc | 2,577 | $328 | 0.1% | $96.85 | +8.4% | COM | 437076102 |
| BMY | Bristol Myers Squibb Co | 4,433 | $326 | 0.1% | $44.83 | +12.7% | COM | 110122108 |
| — | Cisco Systems Inc | 11,358 | $325 | 0.1% | $27.28 | — | COM | 17275r102 |
| ACN | Accenture PLC | 2,866 | $324 | 0.1% | $86.92 | +14.9% | COM | G1151C101 |
| MNST | Monster Beverage Corp | 2,006 | $322 | 0.1% | $22.61 | +6.7% | COM | 61174X109 |
| IBM | Intl Business Machines Corp | 2,105 | $319 | 0.1% | $95.13 | 0.0% | COM | 459200101 |
| ABBV | AbbVie Inc | 5,135 | $317 | 0.1% | $35.63 | +15.0% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 1,500 | $315 | 0.1% | $210.00 | — | COM | 464287200 |
| — | Priceline Group Inc | 251 | $313 | 0.1% | $1187.64 | — | COM | 741503403 |
| — | Express Scripts Holding Co | 4,091 | $310 | 0.1% | $86.63 | — | COM | 30219G108 |
| EEM | iShares MSCI Emerging Mkts | 8,941 | $307 | 0.1% | $39.14 | — | COM | 464287234 |
| MCHP | Microchip Technology Inc | 5,990 | $304 | 0.1% | $17.51 | +18.5% | COM | 595017104 |
| — | Magellan Midstream Ptnrs LP | 4,435 | $300 | 0.1% | $65.39 | — | COM | 559080106 |
| — | Dow Chemical Co | 5,996 | $298 | 0.1% | $51.16 | — | COM | 260543103 |
| — | Dr. Pepper Snapple Group Inc | 3,076 | $297 | 0.1% | $96.55 | — | COM | 26138E109 |
| — | Valero Energy Corp | 5,804 | $296 | 0.1% | $59.97 | — | COM | 91913y100 |
| — | Oppenheimer Large Cap Revenue | 7,240 | $295 | 0.1% | $39.36 | — | COM | 68386C104 |
| — | Sunoco Logistics Partners LP | 10,225 | $295 | 0.1% | $27.19 | — | COM | 86764L108 |
| REGN | Regeneron Pharmaceuticals Inc | 838 | $292 | 0.1% | $416.15 | -8.0% | COM | 75886F107 |
| XLE | Energy Select Sector SPDR Fd | 4,378 | $291 | 0.1% | $74.37 | — | COM | 81369Y506 |
| PZZA | Papa Johns Intl Inc | 4,132 | $289 | 0.1% | $39.19 | +26.5% | COM | 698813102 |
| LLY | Eli Lilly & Co | 3,644 | $286 | 0.1% | $58.41 | +9.7% | COM | 532457108 |
| WEC | WEC Energy Group Inc | 4,242 | $277 | 0.1% | $44.11 | 0.0% | COM | 92939U106 |
| HSIC | Henry Schein Inc. | 1,780 | $274 | 0.1% | $43.75 | +54.5% | COM | 806407102 |
| NKE | Nike Inc Cl B | 4,944 | $272 | 0.1% | $55.94 | -10.0% | COM | 654106103 |
| ADBE | Adobe Systems Inc | 2,846 | $272 | 0.1% | $60.01 | +60.1% | COM | 00724F101 |
| MCD | McDonalds Corp | 2,255 | $271 | 0.1% | $99.15 | 0.0% | COM | 580135101 |
| — | 3M Co | 1,544 | $270 | 0.1% | $141.72 | — | COM | 88579y101 |
| TGT | Target Inc | 3,866 | $270 | 0.1% | $45.36 | +23.7% | COM | 87612E106 |
| — | ConocoPhillips | 5,940 | $264 | 0.1% | $58.62 | — | COM | 20825c104 |
| TSCO | Tractor Supply Co | 2,856 | $260 | 0.1% | $13.03 | +23.0% | COM | 892356106 |
| ROK | Rockwell Automation Inc | 2,257 | $259 | 0.1% | $87.37 | +9.2% | COM | 773903109 |
| — | UnitedHealth Group Inc | 1,829 | $258 | 0.1% | $141.06 | — | COM | 91324p102 |
| VXUS | Vanguard Total Intl Stock ETF | 5,812 | $258 | 0.1% | $44.39 | — | COM | 921909768 |
| DHR | Danaher Corp | 2,556 | $258 | 0.1% | $36.01 | +11.3% | COM | 235851102 |
| VYM | Vanguard H/Y ETF | 3,588 | $256 | 0.1% | $68.91 | — | COM | 921946406 |
| PSX | Phillips 66 | 3,158 | $252 | 0.1% | $45.36 | +25.0% | COM | 718546104 |
| LBRDK | Liberty Broadband - Ser C | 4,197 | $251 | 0.1% | $48.04 | +13.6% | COM | 530307305 |
| PPG | PPG Inds Inc | 2,406 | $250 | 0.1% | $83.59 | +9.5% | COM | 693506107 |
| — | Liberty Ventures - Series A | 6,731 | $249 | 0.1% | $43.59 | — | COM | 53071M880 |
| — | Abbott Laboratories | 6,226 | $244 | 0.1% | $44.61 | — | COM | 2824100 |
| DBSDY | DBS Group Holdings Ltd ADR | 5,162 | $242 | 0.1% | $45.48 | — | COM | 23304Y100 |
| — | MetLife Inc | 6,089 | $242 | 0.1% | $50.59 | — | COM | 59156r108 |
| — | Cheniere Energy Inc | 6,400 | $240 | 0.1% | $33.75 | — | COM | 16411r208 |
| GLW | Corning Inc | 12,056 | $240 | 0.1% | $13.67 | +13.4% | COM | 219350105 |
| — | Amgen Inc | 1,574 | $239 | 0.1% | $151.84 | — | COM | 31162100 |
| — | Gen Motors Co | 8,116 | $237 | 0.1% | $36.61 | — | COM | 37045v100 |
| — | Ishares Core Msci Emerging Mkts | 5,664 | $236 | 0.1% | $39.80 | — | COM | 46434g103 |
| EPD | Enterprise Products Ptnrs LP | 8,235 | $234 | 0.1% | $26.54 | — | COM | 293792107 |
| BND | Vanguard Total Bd Market ETF | 2,721 | $229 | 0.1% | $82.66 | — | COM | 921937835 |
| CB | Chubb LTD | 1,740 | $227 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| — | Boeing Co/The | 1,716 | $222 | 0.1% | $129.37 | — | COM | 97023105 |
| RCIAF | Rogers Communications Inc | 5,400 | $220 | 0.1% | $36.15 | +0.1% | COM | 775109101 |
| TDS | Telephone & Data Systems Inc | 7,400 | $219 | 0.1% | $25.22 | +14.0% | COM | 879433829 |
| — | Aetna Inc | 1,789 | $218 | 0.1% | $121.86 | — | COM | 00817Y108 |
| UNP | Union Pacific Corp | 2,473 | $215 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| IDA | Idacorp Inc | 2,655 | $215 | 0.1% | $73.73 | 0.0% | COM | 451107106 |
| AOA | iShares Core Aggr Allocation | 4,670 | $214 | 0.1% | $46.25 | — | COM | 464289859 |
| — | Rockwell Collins Inc | 2,495 | $212 | 0.1% | $84.92 | — | COM | 774341101 |
| — | Mylan NV Ordinary | 4,891 | $211 | 0.1% | $43.14 | — | COM | N59465109 |
| — | Twenty-First Century Fox Inc Cl B | 7,775 | $211 | 0.1% | $27.14 | — | COM | 90130A200 |
| — | Walgreens Boots Alliance Inc | 2,542 | $211 | 0.1% | $84.15 | — | COM | 931427108 |
| UNM | Unum Group | 6,517 | $207 | 0.1% | $33.37 | +1.3% | COM | 91529Y106 |
| WMT | Wal-Mart Stores Inc | 2,838 | $207 | 0.1% | $19.52 | 0.0% | COM | 931142103 |
| — | Viacom Inc | 4,879 | $206 | 0.1% | $389.08 | — | COM | 92553P201 |
| — | Vector Group Ltd | 8,865 | $203 | 0.1% | $23.55 | — | COM | 92240M108 |
| — | Guggenheim S&P 500 Equal Weight | 2,310 | $202 | 0.1% | $87.45 | — | COM | 78355W791 |
| — | Raytheon Co New | 1,481 | $201 | 0.1% | $135.72 | — | COM | 755111507 |
| — | Shire Pharmaceuticals PLC | 1,088 | $201 | 0.1% | $184.74 | — | COM | 82481r106 |
| — | Pandora Media Inc. | 14,405 | $171 | 0.1% | $26.58 | — | COM | 698354107 |
| — | First National Cmmty Bancorp Inc/Dunmore PA | 22,297 | $124 | 0.0% | $5.57 | — | COM | 32110m101 |
| CLIR | ClearSign Combustion Corp | 13,040 | $65 | 0.0% | $3.69 | +19.4% | COM | 185064102 |
| CHPGF | Chesapeake Gold Corp | 10,700 | $44 | 0.0% | $1.56 | +76.7% | COM | 165184102 |
| — | Protea Biosciences Group Inc | 120,000 | $18 | 0.0% | $0.22 | — | COM | 74365b109 |
| — | Spectra7 Microsystems Inc | 22,000 | $8 | 0.0% | $0.36 | — | COM | 84761t109 |
| TGB | Taseko Mines Ltd | 13,000 | $6 | 0.0% | $1.95 | -72.9% | COM | 876511106 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.0% | $0.00 | -93.8% | COM | 69901U306 |
| — | Thermal Tech Technologies | 250,000 | $0 | 0.0% | — | — | COM | 88360h101 |
| AEGY | Alternative Energy Ptnrs Inc | 70,000 | $0 | 0.0% | $0.00 | -11.8% | COM | 02152E200 |
| — | Worldgate Communications Inc | 100,000 | $0 | 0.0% | — | — | COM | 98156L307 |