CIK: 0001598180 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $265,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 681,927 | $68,024 | 25.7% | $88.11 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 589,392 | $58,282 | 22.0% | $95.13 | — | COM | 464287598 |
| SPY | SPDR S&P 500 ETF Trust | 52,086 | $10,696 | 4.0% | $187.43 | — | COM | 78462F103 |
| SYK | Stryker Corp | 91,337 | $9,796 | 3.7% | $63.06 | +39.8% | COM | 863667101 |
| IWO | iShares Russell 2000 Growth ET | 63,495 | $8,464 | 3.2% | $137.64 | — | COM | 464287648 |
| IWV | iShares Russell 3000 ETF | 53,670 | $6,479 | 2.4% | $117.36 | — | COM | 464287689 |
| — | iPath Bloomberg Commodity | 247,087 | $5,354 | 2.0% | $25.33 | — | COM | 06738c778 |
| IWN | iShares Russell 2000 Value ETF | 42,455 | $3,974 | 1.5% | $98.03 | — | COM | 464287630 |
| T | AT&T Inc | 89,914 | $3,521 | 1.3% | $12.41 | +11.5% | COM | 00206R102 |
| — | Apple Inc | 31,574 | $3,441 | 1.3% | $122.11 | — | COM | 37833100 |
| EFA | iShares MSCI EAFE ETF | 56,432 | $3,230 | 1.2% | $2817.41 | — | COM | 464287465 |
| UBSI | United Bankshares Inc | 84,483 | $3,100 | 1.2% | $30.60 | +14.7% | COM | 909907107 |
| META | Facebook Inc Cl A | 27,153 | $2,956 | 1.1% | $51.83 | +102.1% | COM | 30303M102 |
| PM | Philip Morris Intl | 28,254 | $2,771 | 1.0% | $49.20 | +13.5% | COM | 718172109 |
| CPB | Campbell Soup Co | 37,406 | $2,386 | 0.9% | $29.29 | +46.9% | COM | 134429109 |
| — | Berkshire Hathaway Inc Cl A | 11 | $2,339 | 0.9% | $204818.19 | — | COM | 84670108 |
| — | Workday Inc | 26,930 | $2,116 | 0.8% | $81.47 | — | COM | 98138h101 |
| PANW | Palo Alto Networks Inc | 12,625 | $2,046 | 0.8% | $8.79 | +179.8% | COM | 697435105 |
| — | Verizon Communications | 37,569 | $1,864 | 0.7% | $48.00 | — | COM | 92343v104 |
| — | Office Depot Inc | 222,172 | $1,577 | 0.6% | $5.29 | — | COM | 676220106 |
| WFC | Wells Fargo & Co New | 30,400 | $1,569 | 0.6% | $37.10 | +0.0% | COM | 949746101 |
| — | RSTK United Bankshares W VA | 41,373 | $1,518 | 0.6% | $31.46 | — | COM | 909907909 |
| — | Altria Group Inc | 22,745 | $1,425 | 0.5% | $54.11 | — | COM | 02209s103 |
| — | Exxon Mobil Corp | 16,664 | $1,392 | 0.5% | $82.74 | — | COM | 30231g102 |
| PFF | iShares US Preferred Stock ETF | 35,265 | $1,379 | 0.5% | $36.82 | — | COM | 464288687 |
| — | Berkshire Hathaway Inc | 9,434 | $1,338 | 0.5% | $338.78 | — | COM | 84670702 |
| MSFT | Microsoft Corp | 22,940 | $1,266 | 0.5% | $35.43 | +30.0% | COM | 594918104 |
| — | Alarm.com Holdings Inc | 50,000 | $1,185 | 0.4% | $23.70 | — | COM | 11642105 |
| — | JPMorgan Chase & Co | 18,690 | $1,106 | 0.4% | $61.32 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson Co | 9,873 | $1,068 | 0.4% | $70.48 | +11.8% | COM | 478160104 |
| — | Reynolds Am. Inc | 21,065 | $1,059 | 0.4% | $46.14 | — | COM | 761713106 |
| RCI | Rogers Communications Inc Cl B | 26,445 | $1,058 | 0.4% | $37.54 | -3.6% | COM | 775109200 |
| DIS | Walt Disney Co The | 9,887 | $1,015 | 0.4% | $94.20 | -5.5% | COM | 254687106 |
| IYR | iShares US Real Estate ETF | 12,450 | $969 | 0.4% | $63.11 | — | COM | 464287739 |
| SBUX | Starbucks Corp | 16,047 | $958 | 0.4% | $41.07 | +15.4% | COM | 855244109 |
| — | Alphabet Inc Cl C | 1,279 | $952 | 0.4% | $757.36 | — | COM | 02079k107 |
| GILD | Gilead Sciences Inc | 10,160 | $933 | 0.4% | $59.03 | +7.5% | COM | 375558103 |
| CMCSA | Comcast Corp Cl A | 14,165 | $864 | 0.3% | $23.76 | -4.3% | COM | 20030N101 |
| RPM | RPM Intl Inc | 18,122 | $857 | 0.3% | $46.53 | -11.0% | COM | 749685103 |
| V | Visa Inc Class A Shs | 11,049 | $850 | 0.3% | $62.40 | +8.7% | COM | 92826C839 |
| — | Amazon.com Inc | 1,375 | $816 | 0.3% | $453.39 | — | COM | 23135106 |
| WSBC | Wesbanco Inc | 27,236 | $812 | 0.3% | $29.47 | -3.0% | COM | 950810101 |
| — | General Elec Co | 24,672 | $784 | 0.3% | $27.82 | — | COM | 369604103 |
| — | Biogen Inc | 2,961 | $770 | 0.3% | $401.73 | — | COM | 09062x103 |
| — | Liberty Global PLC Cl C | 18,704 | $702 | 0.3% | $40.50 | — | COM | G5480U120 |
| CVX | ChevronTexaco Corp | 7,388 | $697 | 0.3% | $64.41 | -10.9% | COM | 166764100 |
| SM | SM Energy Co | 35,552 | $666 | 0.3% | $75.76 | -83.8% | COM | 78454L100 |
| VTI | Vanguard Total Stock Mkt ETF | 6,139 | $641 | 0.2% | $103.79 | — | COM | 922908769 |
| NEE | NextEra Energy Inc | 5,305 | $627 | 0.2% | $19.57 | +11.4% | COM | 65339F101 |
| — | Alphabet Inc Cl A | 808 | $616 | 0.2% | $776.03 | — | COM | 02079k305 |
| — | BB&T Corp | 17,155 | $610 | 0.2% | $37.64 | — | COM | 54937107 |
| MANH | Manhattan Association | 8,377 | $608 | 0.2% | $33.47 | +66.2% | COM | 562750109 |
| PNC | PNC Financial Services Group Inc | 7,138 | $603 | 0.2% | $67.52 | -8.2% | COM | 693475105 |
| PG | Procter & Gamble Co | 7,310 | $601 | 0.2% | $58.51 | +5.4% | COM | 742718109 |
| ACWX | iShares MSCI ACWI ex US ETF | 15,175 | $599 | 0.2% | $45.05 | — | COM | 464288240 |
| — | Liberty Interactive Corp QVC G | 23,500 | $593 | 0.2% | $26.89 | — | COM | 53071m104 |
| HEDJ | WisdomTree Europe Hedged Equity | 10,946 | $589 | 0.2% | $54.15 | — | COM | 97717X701 |
| PEP | Pepsico Inc | 5,616 | $575 | 0.2% | $62.77 | +16.7% | COM | 713448108 |
| MRK | Merck & Co (New) | 10,756 | $569 | 0.2% | $37.97 | -5.1% | COM | 58933Y105 |
| PFE | Pfizer Inc | 19,005 | $563 | 0.2% | $18.69 | -0.1% | COM | 717081103 |
| — | Sterling Bancorp/DE | 35,048 | $558 | 0.2% | $14.38 | — | COM | 85917A100 |
| — | Liberty Media Corp - C (Delisted 04/18/16) | 14,600 | $556 | 0.2% | $38.49 | — | COM | 531229300 |
| — | Alerian MLP ETF | 46,815 | $511 | 0.2% | $12.04 | — | COM | 00162q866 |
| VGT | Vanguard Information Technology Index Fd | 4,506 | $487 | 0.2% | $108.08 | — | COM | 92204A702 |
| HON | Honeywell Intl Inc | 4,123 | $461 | 0.2% | $73.66 | +3.6% | COM | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 3,008 | $425 | 0.2% | $101.12 | +28.8% | COM | 883556102 |
| VIS | Vanguard Industrials ETF | 4,160 | $420 | 0.2% | $100.96 | — | COM | 92204A603 |
| — | Viacom Inc | 9,948 | $418 | 0.2% | $389.08 | — | COM | 92553P201 |
| — | Vector Group Ltd | 17,730 | $415 | 0.2% | $23.55 | — | COM | 92240M108 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 8,197 | $410 | 0.2% | $50.02 | — | COM | 97717W851 |
| — | Discovery Communications Inc Cl C | 14,856 | $401 | 0.2% | $26.93 | — | COM | 25470F302 |
| KO | Coca Cola Co | 8,583 | $398 | 0.2% | $29.44 | +8.1% | COM | 191216100 |
| — | EI du Pont de Nemours and Co | 6,100 | $385 | 0.1% | $48.70 | — | COM | 263534109 |
| — | Bank of America Corp | 28,435 | $384 | 0.1% | $16.38 | — | COM | 60505104 |
| — | Valero Energy Corp | 5,962 | $382 | 0.1% | $59.97 | — | COM | 91913y100 |
| — | SvcNow Inc | 5,255 | $373 | 0.1% | $78.50 | — | COM | 81762p102 |
| MDLZ | Mondelez Intl Inc. | 9,205 | $369 | 0.1% | $33.99 | -4.6% | COM | 609207105 |
| XLE | Energy Select Sector SPDR Fd | 5,478 | $357 | 0.1% | $74.37 | — | COM | 81369Y506 |
| — | Celgene Corp | 3,563 | $356 | 0.1% | $6186.00 | — | COM | 151020104 |
| ACN | Accenture PLC | 3,066 | $353 | 0.1% | $86.92 | +0.9% | COM | G1151C101 |
| USB | U.S. Bancorp New | 8,380 | $340 | 0.1% | $29.51 | -5.8% | COM | 902973304 |
| — | Priceline Group Inc | 263 | $338 | 0.1% | $1187.64 | — | COM | 741503403 |
| KHC | Kraft Heinz Co Com Stk | 4,292 | $337 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| INTC | Intel Corp | 10,354 | $333 | 0.1% | $25.51 | -4.4% | COM | 458140100 |
| NOC | Northrop Grumman Corp | 1,686 | $333 | 0.1% | $105.33 | +52.9% | COM | 666807102 |
| ABBV | AbbVie Inc | 5,726 | $327 | 0.1% | $35.63 | +4.2% | COM | 00287Y109 |
| TGT | Target Inc | 3,971 | $326 | 0.1% | $45.36 | +24.3% | COM | 87612E106 |
| CAT | Caterpillar Inc | 4,271 | $326 | 0.1% | $59.11 | -10.2% | COM | 149123101 |
| — | Cisco Systems Inc | 11,110 | $316 | 0.1% | $27.25 | — | COM | 17275r102 |
| — | United Technologies Corp | 3,054 | $305 | 0.1% | $108.07 | — | COM | 913017109 |
| REGN | Regeneron Pharmaceuticals Inc | 846 | $304 | 0.1% | $416.15 | -1.5% | COM | 75886F107 |
| — | Oracle Corp | 7,267 | $297 | 0.1% | $41.79 | — | COM | 68389x105 |
| — | Abbott Laboratories | 7,117 | $297 | 0.1% | $44.61 | — | COM | 2824100 |
| — | LinkedIn Corp | 2,593 | $296 | 0.1% | $247.74 | — | COM | 53578a108 |
| — | Oppenheimer Large Cap Revenue | 7,240 | $291 | 0.1% | $39.36 | — | COM | 68386C104 |
| — | Magellan Midstream Ptnrs LP | 4,435 | $290 | 0.1% | $65.39 | — | COM | 559080106 |
| PZZA | Papa Johns Intl Inc | 4,132 | $289 | 0.1% | $39.19 | +8.7% | COM | 698813102 |
| — | Liberty Media Corp Cl A (Delisted 04/18/16) | 7,464 | $288 | 0.1% | $39.68 | — | COM | 531229102 |
| MCHP | Microchip Technology Inc | 5,990 | $288 | 0.1% | $17.51 | +5.2% | COM | 595017104 |
| BND | Vanguard Total Bd Market ETF | 3,472 | $287 | 0.1% | $82.66 | — | COM | 921937835 |
| EEM | iShares MSCI Emerging Mkts | 8,271 | $283 | 0.1% | $39.53 | — | COM | 464287234 |
| LLY | Eli Lilly & Co | 3,928 | $282 | 0.1% | $58.41 | +9.5% | COM | 532457108 |
| CVS | CVS Health Corp | 2,717 | $281 | 0.1% | $52.48 | +38.0% | COM | 126650100 |
| — | 3M Co | 1,677 | $279 | 0.1% | $141.72 | — | COM | 88579y101 |
| VYM | Vanguard H/Y ETF | 4,049 | $279 | 0.1% | $68.91 | — | COM | 921946406 |
| — | Sunoco Logistics Partners LP | 10,225 | $278 | 0.1% | $27.19 | — | COM | 86764L108 |
| PSX | Phillips 66 | 3,208 | $277 | 0.1% | $45.36 | +23.5% | COM | 718546104 |
| HSIC | Henry Schein Inc. | 1,780 | $274 | 0.1% | $43.75 | +42.7% | COM | 806407102 |
| C | Citigroup Inc | 6,586 | $274 | 0.1% | $38.21 | -18.2% | COM | 172967424 |
| MNST | Monster Beverage Corp | 2,047 | $273 | 0.1% | $22.61 | -1.5% | COM | 61174X109 |
| — | Express Scripts Holding Co | 3,950 | $271 | 0.1% | $87.01 | — | COM | 30219G108 |
| BMY | Bristol Myers Squibb Co | 4,226 | $269 | 0.1% | $44.55 | +0.6% | COM | 110122108 |
| NKE | Nike Inc Cl B | 4,372 | $268 | 0.1% | $56.67 | -6.1% | COM | 654106103 |
| — | Gen Motors Co | 8,369 | $267 | 0.1% | $36.61 | — | COM | 37045v100 |
| SLB | Schlumberger Ltd | 3,567 | $263 | 0.1% | $53.13 | 0.0% | COM | 806857108 |
| HD | Home Depot Inc | 1,982 | $263 | 0.1% | $94.41 | +4.2% | COM | 437076102 |
| — | Dow Chemical Co | 5,138 | $261 | 0.1% | $51.40 | — | COM | 260543103 |
| — | MetLife Inc | 5,958 | $261 | 0.1% | $50.83 | — | COM | 59156r108 |
| ROK | Rockwell Automation Inc | 2,257 | $256 | 0.1% | $87.37 | -3.9% | COM | 773903109 |
| DVY | iShares Select Dividend ETF | 3,132 | $255 | 0.1% | $81.42 | — | COM | 464287168 |
| ADBE | Adobe Systems Inc | 2,721 | $255 | 0.1% | $58.36 | +48.5% | COM | 00724F101 |
| — | Liberty Ventures - Series A | 6,422 | $251 | 0.1% | $43.91 | — | COM | 53071M880 |
| DHR | Danaher Corp | 2,606 | $247 | 0.1% | $36.01 | +1.2% | COM | 235851102 |
| GLW | Corning Inc | 11,796 | $238 | 0.1% | $13.63 | +4.6% | COM | 219350105 |
| — | Rockwell Collins Inc | 2,517 | $232 | 0.1% | $84.92 | — | COM | 774341101 |
| — | Aon PLC Cl A Ordinary | 2,213 | $231 | 0.1% | $91.93 | — | COM | G0408V102 |
| PPG | PPG Inds Inc | 2,032 | $226 | 0.1% | $82.12 | 0.0% | COM | 693506107 |
| — | Skyworks Solutions Inc | 2,911 | $226 | 0.1% | $98.23 | — | COM | 83088m102 |
| TSCO | Tractor Supply Co | 2,495 | $225 | 0.1% | $12.60 | +16.8% | COM | 892356106 |
| — | Walgreens Boots Alliance Inc | 2,650 | $223 | 0.1% | $84.15 | — | COM | 931427108 |
| TDS | Telephone & Data Systems Inc | 7,400 | $222 | 0.1% | $25.22 | 0.0% | COM | 879433829 |
| DBSDY | DBS Group Holdings Ltd ADR | 4,910 | $222 | 0.1% | $45.41 | — | COM | 23304Y100 |
| RCIAF | Rogers Communications Inc | 5,400 | $217 | 0.1% | $36.15 | 0.0% | COM | 775109101 |
| — | Zoetis Inc | 4,513 | $216 | 0.1% | $47.86 | — | COM | 98978v103 |
| — | Cheniere Energy Inc | 6,400 | $216 | 0.1% | $33.75 | — | COM | 16411r208 |
| SCHW | Charles Schwab Corp | 7,700 | $215 | 0.1% | $21.28 | +9.5% | COM | 808513105 |
| EPD | Enterprise Products Ptnrs LP | 8,235 | $215 | 0.1% | $26.54 | — | COM | 293792107 |
| — | Ishares Core Msci Emerging Mkts | 5,150 | $214 | 0.1% | $39.61 | — | COM | 46434g103 |
| LBTYAUSD | Liberty Global Plc Cl A | 5,554 | $213 | 0.1% | $42.37 | — | COM | G5480U104 |
| LBRDK | Liberty Broadband - Ser C | 3,650 | $211 | 0.1% | $47.06 | 0.0% | COM | 530307305 |
| AOA | iShares Core Aggr Allocation | 4,670 | $211 | 0.1% | $46.25 | — | COM | 464289859 |
| CB | Chubb LTD | 1,767 | $210 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | ConocoPhillips | 4,953 | $208 | 0.1% | $61.44 | — | COM | 20825c104 |
| DLTR | Dollar Tree Stores Inc | 2,955 | $203 | 0.1% | $78.87 | 0.0% | COM | 256746108 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 2,543 | $203 | 0.1% | $79.83 | — | COM | 92206C409 |
| UNM | Unum Group | 6,517 | $201 | 0.1% | $33.37 | -12.1% | COM | 91529Y106 |
| MA | Mastercard Inc | 2,130 | $201 | 0.1% | $83.42 | 0.0% | COM | 57636Q104 |
| — | Pandora Media Inc. | 14,405 | $150 | 0.1% | $26.58 | — | COM | 698354107 |
| — | First National Cmmty Bancorp Inc/Dunmore PA | 22,297 | $136 | 0.1% | $5.57 | — | COM | 32110m101 |
| — | Oxford Lane Capital Corp | 11,100 | $93 | 0.0% | $9.91 | — | COM | 691543102 |
| — | Guggenheim Enhanced Equity Inc | 11,900 | $86 | 0.0% | $7.65 | — | COM | 40167B100 |
| — | Madison Covered Call & Equity | 10,700 | $79 | 0.0% | $7.29 | — | COM | 557437100 |
| — | Nuveen Credit Strat Incm Fd | 10,000 | $79 | 0.0% | $7.80 | — | COM | 67073d102 |
| — | AGIC Convertible & Income Fund II | 11,046 | $53 | 0.0% | $4.98 | — | COM | 18825109 |
| CLIR | ClearSign Combustion Corp | 13,040 | $52 | 0.0% | $3.69 | 0.0% | COM | 185064102 |
| — | Wal-Mart de Mexico SAB de CV | 16,521 | $41 | 0.0% | $2.48 | — | COM | p98180188 |
| — | Rull Circle Capital Corp | 10,000 | $25 | 0.0% | $2.40 | — | COM | 359671104 |
| CHPGF | Chesapeake Gold Corp | 10,700 | $18 | 0.0% | $1.56 | 0.0% | COM | 165184102 |
| — | Protea Biosciences Group Inc | 120,000 | $16 | 0.0% | $0.22 | — | COM | 74365b109 |
| TGB | Taseko Mines Ltd | 13,000 | $7 | 0.0% | $1.95 | -79.5% | COM | 876511106 |
| — | Thermal Tech Technologies | 250,000 | $0 | 0.0% | — | — | COM | 88360h101 |
| AEGY | Alternative Energy Ptnrs Inc | 70,000 | $0 | 0.0% | $0.00 | -12.7% | COM | 02152E200 |
| — | Worldgate Communications Inc | 200,000 | $0 | 0.0% | — | — | COM | 98156L307 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.0% | $0.00 | -94.8% | COM | 69901U306 |