CIK: 0001598180 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $275,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 736,587 | $76,595 | 27.8% | $89.23 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 618,927 | $65,312 | 23.7% | $95.60 | — | COM | 464287598 |
| SPY | SPDR S&P 500 ETF Trust | 49,775 | $10,747 | 3.9% | $187.43 | — | COM | 78462F103 |
| IWO | iShares Russell 2000 Growth ET | 61,445 | $9,143 | 3.3% | $137.89 | — | COM | 464287648 |
| SYK | Stryker Corp | 77,641 | $9,033 | 3.3% | $63.06 | +66.4% | COM | 863667101 |
| IWV | iShares Russell 3000 ETF | 54,552 | $6,977 | 2.5% | $117.47 | — | COM | 464287689 |
| — | iPath Bloomberg Commodity | 231,672 | $5,477 | 2.0% | $25.33 | — | COM | 06738c778 |
| IWN | iShares Russell 2000 Value ETF | 41,070 | $4,272 | 1.5% | $98.03 | — | COM | 464287630 |
| — | Apple Inc | 33,084 | $3,740 | 1.4% | $120.21 | — | COM | 37833100 |
| T | AT&T Inc | 91,178 | $3,702 | 1.3% | $12.45 | +30.8% | COM | 00206R102 |
| UBSI | United Bankshares Inc | 84,483 | $3,182 | 1.2% | $30.60 | +25.1% | COM | 909907107 |
| META | Facebook Inc Cl A | 27,035 | $3,159 | 1.1% | $53.08 | +132.3% | COM | 30303M102 |
| EFA | iShares MSCI EAFE ETF | 45,776 | $2,706 | 1.0% | $2817.41 | — | COM | 464287465 |
| PM | Philip Morris Intl | 27,825 | $2,705 | 1.0% | $49.20 | +26.6% | COM | 718172109 |
| — | Berkshire Hathaway Inc Cl A | 11 | $2,366 | 0.9% | $204818.19 | — | COM | 84670108 |
| CPB | Campbell Soup Co | 37,001 | $2,023 | 0.7% | $29.29 | +52.8% | COM | 134429109 |
| PANW | Palo Alto Networks Inc | 12,484 | $1,999 | 0.7% | $8.79 | +159.3% | COM | 697435105 |
| — | Exxon Mobil Corp | 18,137 | $1,583 | 0.6% | $83.49 | — | COM | 30231g102 |
| — | RSTK United Bankshares W VA | 41,373 | $1,558 | 0.6% | $31.46 | — | COM | 909907909 |
| — | Alarm.com Holdings Inc | 50,000 | $1,443 | 0.5% | $23.70 | — | COM | 11642105 |
| — | Altria Group Inc | 22,467 | $1,420 | 0.5% | $54.55 | — | COM | 02209s103 |
| PFF | iShares US Preferred Stock ETF | 35,265 | $1,389 | 0.5% | $36.82 | — | COM | 464288687 |
| SM | SM Energy Co | 35,552 | $1,371 | 0.5% | $75.76 | -62.2% | COM | 78454L100 |
| — | Berkshire Hathaway Inc | 9,456 | $1,365 | 0.5% | $319.56 | — | COM | 84670702 |
| MSFT | Microsoft Corp | 21,271 | $1,224 | 0.4% | $36.63 | +37.3% | COM | 594918104 |
| — | Workday Inc | 13,533 | $1,156 | 0.4% | $81.47 | — | COM | 98138h101 |
| RCI | Rogers Communications Inc Cl B | 27,141 | $1,151 | 0.4% | $37.58 | +14.2% | COM | 775109200 |
| JNJ | Johnson & Johnson Co | 9,569 | $1,130 | 0.4% | $71.01 | +31.8% | COM | 478160104 |
| — | JPMorgan Chase & Co | 16,464 | $1,096 | 0.4% | $61.46 | — | COM | 46625h100 |
| — | Amazon.com Inc | 1,287 | $1,069 | 0.4% | $466.75 | — | COM | 23135106 |
| CMCSA | Comcast Corp Cl A | 15,216 | $1,008 | 0.4% | $23.90 | +11.4% | COM | 20030N101 |
| — | Verizon Communications | 19,641 | $1,005 | 0.4% | $48.00 | — | COM | 92343v104 |
| — | Reynolds Am. Inc | 21,040 | $992 | 0.4% | $46.14 | — | COM | 761713106 |
| RPM | RPM Intl Inc | 18,122 | $973 | 0.4% | $46.53 | +14.0% | COM | 749685103 |
| — | Alphabet Inc Cl C | 1,198 | $930 | 0.3% | $757.36 | — | COM | 02079k107 |
| — | Liberty SiriusXM Group | 25,212 | $847 | 0.3% | $31.02 | — | COM | 531229409 |
| CVX | ChevronTexaco Corp | 8,346 | $847 | 0.3% | $64.70 | +5.8% | COM | 166764100 |
| — | Alerian MLP ETF | 66,735 | $846 | 0.3% | $12.23 | — | COM | 00162q866 |
| — | Biogen Inc | 2,625 | $821 | 0.3% | $401.73 | — | COM | 09062x103 |
| — | Office Depot Inc | 221,800 | $791 | 0.3% | $5.29 | — | COM | 676220106 |
| IYR | iShares US Real Estate ETF | 9,215 | $743 | 0.3% | $63.11 | — | COM | 464287739 |
| — | General Elec Co | 24,874 | $736 | 0.3% | $28.18 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 9,216 | $729 | 0.3% | $59.03 | -2.1% | COM | 375558103 |
| MRK | Merck & Co (New) | 11,396 | $711 | 0.3% | $38.16 | +14.6% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 12,949 | $701 | 0.3% | $41.28 | +11.0% | COM | 855244109 |
| — | Alphabet Inc Cl A | 841 | $676 | 0.2% | $749.28 | — | COM | 02079k305 |
| NEE | NextEra Energy Inc | 5,367 | $656 | 0.2% | $20.32 | +22.2% | COM | 65339F101 |
| PG | Procter & Gamble Co | 7,243 | $650 | 0.2% | $58.51 | +15.4% | COM | 742718109 |
| PFE | Pfizer Inc | 19,179 | $649 | 0.2% | $18.96 | +17.4% | COM | 717081103 |
| — | BB&T Corp | 17,240 | $644 | 0.2% | $37.64 | — | COM | 54937107 |
| — | Sterling Bancorp/DE | 35,048 | $613 | 0.2% | $14.38 | — | COM | 85917A100 |
| MANH | Manhattan Association | 8,272 | $602 | 0.2% | $33.47 | +80.0% | COM | 562750109 |
| PEP | Pepsico Inc | 5,524 | $600 | 0.2% | $66.97 | +21.1% | COM | 713448108 |
| — | Liberty Global PLC Cl C | 17,200 | $568 | 0.2% | $39.57 | — | COM | G5480U120 |
| WFC | Wells Fargo & Co New | 11,729 | $519 | 0.2% | $37.10 | -0.7% | COM | 949746101 |
| ACWX | iShares MSCI ACWI ex US ETF | 12,475 | $517 | 0.2% | $45.05 | — | COM | 464288240 |
| — | LinkedIn Corp | 2,658 | $507 | 0.2% | $245.83 | — | COM | 53578a108 |
| TMO | Thermo Fisher Scientific Inc | 3,108 | $494 | 0.2% | $109.51 | +37.1% | COM | 883556102 |
| — | Liberty Interactive Corp QVC G | 24,625 | $492 | 0.2% | $26.82 | — | COM | 53071m104 |
| V | Visa Inc Class A Shs | 5,739 | $473 | 0.2% | $62.40 | +20.2% | COM | 92826C839 |
| — | Bank of America Corp | 30,114 | $471 | 0.2% | $15.97 | — | COM | 60505104 |
| HON | Honeywell Intl Inc | 4,010 | $467 | 0.2% | $74.71 | +15.2% | COM | 438516106 |
| PNC | PNC Financial Services Group Inc | 5,181 | $466 | 0.2% | $67.52 | -6.3% | COM | 693475105 |
| VTI | Vanguard Total Stock Mkt ETF | 4,136 | $460 | 0.2% | $103.94 | — | COM | 922908769 |
| WSBC | Wesbanco Inc | 13,618 | $447 | 0.2% | $29.47 | +7.9% | COM | 950810101 |
| — | SvcNow Inc | 5,077 | $408 | 0.1% | $78.50 | — | COM | 81762p102 |
| — | EI du Pont de Nemours and Co | 6,100 | $407 | 0.1% | $48.70 | — | COM | 263534109 |
| CAT | Caterpillar Inc | 4,472 | $396 | 0.1% | $59.14 | +11.6% | COM | 149123101 |
| — | Discovery Communications Inc Cl C | 14,871 | $391 | 0.1% | $26.93 | — | COM | 25470F302 |
| INTC | Intel Corp | 10,385 | $388 | 0.1% | $25.51 | +12.2% | COM | 458140100 |
| KHC | Kraft Heinz Co Com Stk | 4,271 | $382 | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| MCHP | Microchip Technology Inc | 5,990 | $372 | 0.1% | $17.51 | +39.4% | COM | 595017104 |
| DIS | Walt Disney Co The | 3,958 | $368 | 0.1% | $94.20 | -5.7% | COM | 254687106 |
| NOC | Northrop Grumman Corp | 1,712 | $366 | 0.1% | $115.66 | +61.0% | COM | 666807102 |
| — | Celgene Corp | 3,498 | $365 | 0.1% | $6186.00 | — | COM | 151020104 |
| EQT | EQT Corp | 4,988 | $362 | 0.1% | $36.40 | 0.0% | COM | 26884L109 |
| — | Priceline Group Inc | 244 | $359 | 0.1% | $1187.64 | — | COM | 741503403 |
| KO | Coca Cola Co | 8,383 | $354 | 0.1% | $29.51 | +10.3% | COM | 191216100 |
| USB | U.S. Bancorp New | 8,189 | $351 | 0.1% | $29.51 | +1.6% | COM | 902973304 |
| — | United Technologies Corp | 3,442 | $349 | 0.1% | $107.42 | — | COM | 913017109 |
| REGN | Regeneron Pharmaceuticals Inc | 856 | $344 | 0.1% | $415.79 | -4.1% | COM | 75886F107 |
| — | Cisco Systems Inc | 10,623 | $336 | 0.1% | $27.28 | — | COM | 17275r102 |
| IBM | Intl Business Machines Corp | 2,105 | $334 | 0.1% | $95.13 | +7.0% | COM | 459200101 |
| EEM | iShares MSCI Emerging Mkts | 8,941 | $334 | 0.1% | $39.14 | — | COM | 464287234 |
| ABBV | AbbVie Inc | 5,250 | $331 | 0.1% | $35.81 | +22.6% | COM | 00287Y109 |
| — | Valero Energy Corp | 5,805 | $307 | 0.1% | $59.97 | — | COM | 91913y100 |
| ACN | Accenture PLC | 2,509 | $306 | 0.1% | $86.92 | +12.9% | COM | G1151C101 |
| — | Oppenheimer Large Cap Revenue | 7,240 | $302 | 0.1% | $39.36 | — | COM | 68386C104 |
| ADBE | Adobe Systems Inc | 2,786 | $302 | 0.1% | $60.01 | +67.2% | COM | 00724F101 |
| LBRDK | Liberty Broadband - Ser C | 4,197 | $300 | 0.1% | $48.04 | +30.1% | COM | 530307305 |
| LLY | Eli Lilly & Co | 3,744 | $300 | 0.1% | $58.68 | +16.9% | COM | 532457108 |
| XLE | Energy Select Sector SPDR Fd | 4,442 | $296 | 0.1% | $74.26 | — | COM | 81369Y506 |
| SLB | Schlumberger Ltd | 3,749 | $294 | 0.1% | $54.48 | +11.4% | COM | 806857108 |
| — | Sunoco Logistics Partners LP | 10,225 | $294 | 0.1% | $27.19 | — | COM | 86764L108 |
| — | Magellan Midstream Ptnrs LP | 4,435 | $293 | 0.1% | $65.39 | — | COM | 559080106 |
| MNST | Monster Beverage Corp | 1,973 | $289 | 0.1% | $22.61 | +14.8% | COM | 61174X109 |
| PZZA | Papa Johns Intl Inc | 4,132 | $289 | 0.1% | $39.19 | +55.3% | COM | 698813102 |
| — | Oracle Corp | 7,235 | $284 | 0.1% | $41.48 | — | COM | 68389x105 |
| C | Citigroup Inc | 6,025 | $284 | 0.1% | $37.20 | -8.2% | COM | 172967424 |
| — | Cheniere Energy Inc | 6,400 | $279 | 0.1% | $33.75 | — | COM | 16411r208 |
| TGT | Target Inc | 4,054 | $278 | 0.1% | $45.78 | +18.7% | COM | 87612E106 |
| ROK | Rockwell Automation Inc | 2,257 | $276 | 0.1% | $87.37 | +12.2% | COM | 773903109 |
| VXUS | Vanguard Total Intl Stock ETF | 5,812 | $274 | 0.1% | $44.39 | — | COM | 921909768 |
| — | MetLife Inc | 6,177 | $274 | 0.1% | $50.50 | — | COM | 59156r108 |
| HSIC | Henry Schein Inc. | 1,780 | $272 | 0.1% | $43.75 | +51.7% | COM | 806407102 |
| — | 3M Co | 1,546 | $272 | 0.1% | $141.72 | — | COM | 88579y101 |
| — | Gen Motors Co | 8,357 | $269 | 0.1% | $36.49 | — | COM | 37045v100 |
| GLW | Corning Inc | 12,056 | $268 | 0.1% | $13.67 | +27.0% | COM | 219350105 |
| — | Liberty Ventures - Series A | 6,731 | $268 | 0.1% | $43.59 | — | COM | 53071M880 |
| — | Abbott Laboratories | 6,268 | $265 | 0.1% | $44.61 | — | COM | 2824100 |
| HD | Home Depot Inc | 2,063 | $264 | 0.1% | $96.85 | +9.8% | COM | 437076102 |
| — | Dow Chemical Co | 5,061 | $262 | 0.1% | $51.16 | — | COM | 260543103 |
| VYM | Vanguard H/Y ETF | 3,588 | $258 | 0.1% | $68.91 | — | COM | 921946406 |
| JCI | Johnson Controls Intl PLC | 5,472 | $254 | 0.1% | $33.21 | 0.0% | COM | G51502105 |
| — | ConocoPhillips | 5,654 | $251 | 0.1% | $58.62 | — | COM | 20825c104 |
| UNP | Union Pacific Corp | 2,567 | $250 | 0.1% | $68.52 | +10.8% | COM | 907818108 |
| PSX | Phillips 66 | 2,945 | $238 | 0.1% | $45.36 | +20.0% | COM | 718546104 |
| SCHW | Charles Schwab Corp | 7,540 | $238 | 0.1% | $26.03 | 0.0% | COM | 808513105 |
| BND | Vanguard Total Bd Market ETF | 2,821 | $237 | 0.1% | $82.71 | — | COM | 921937835 |
| — | Aon PLC Cl A Ordinary | 2,112 | $237 | 0.1% | $97.82 | — | COM | G0408V102 |
| RCIAF | Rogers Communications Inc | 5,400 | $236 | 0.1% | $36.15 | +17.1% | COM | 775109101 |
| MDLZ | Mondelez Intl Inc. | 5,294 | $232 | 0.1% | $34.10 | +3.3% | COM | 609207105 |
| UNM | Unum Group | 6,517 | $230 | 0.1% | $33.37 | +1.4% | COM | 91529Y106 |
| BMY | Bristol Myers Squibb Co | 4,267 | $230 | 0.1% | $44.83 | +2.9% | COM | 110122108 |
| EPD | Enterprise Products Ptnrs LP | 8,235 | $227 | 0.1% | $26.54 | — | COM | 293792107 |
| AOA | iShares Core Aggr Allocation | 4,670 | $221 | 0.1% | $46.25 | — | COM | 464289859 |
| — | Skyworks Solutions Inc | 2,911 | $221 | 0.1% | $75.92 | — | COM | 83088m102 |
| — | Boeing Co/The | 1,674 | $220 | 0.1% | $129.37 | — | COM | 97023105 |
| EOG | EOG Resources Inc | 2,283 | $220 | 0.1% | $65.14 | 0.0% | COM | 26875P101 |
| CB | Chubb LTD | 1,740 | $218 | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| NKE | Nike Inc Cl B | 4,137 | $217 | 0.1% | $55.94 | -10.6% | COM | 654106103 |
| — | Rockwell Collins Inc | 2,495 | $210 | 0.1% | $84.92 | — | COM | 774341101 |
| — | Short S&P 500 ProShares ETF | 5,494 | $209 | 0.1% | $38.04 | — | COM | 74347B425 |
| — | Cerner Corp | 3,376 | $208 | 0.1% | $61.61 | — | COM | 156782104 |
| CVS | CVS Health Corp | 2,347 | $208 | 0.1% | $62.52 | +13.4% | COM | 126650100 |
| — | UnitedHealth Group Inc | 1,474 | $206 | 0.1% | $141.06 | — | COM | 91324p102 |
| — | Walgreens Boots Alliance Inc | 2,542 | $204 | 0.1% | $84.15 | — | COM | 931427108 |
| — | Western Asset/Claymore U.S. TIPS 2 | 18,268 | $204 | 0.1% | $11.17 | — | COM | 95766R104 |
| — | Vector Group Ltd | 9,186 | $204 | 0.1% | $23.50 | — | COM | 92240M108 |
| WMT | Wal-Mart Stores Inc | 2,838 | $204 | 0.1% | $19.52 | +5.6% | COM | 931142103 |
| PPG | PPG Inds Inc | 1,962 | $202 | 0.1% | $83.59 | +5.6% | COM | 693506107 |
| GLD | SPDR Gold Trust ETF | 1,599 | $201 | 0.1% | $125.70 | — | COM | 78463V107 |
| TDS | Telephone & Data Systems Inc | 7,400 | $201 | 0.1% | $25.22 | +15.6% | COM | 879433829 |
| — | Pandora Media Inc. | 14,405 | $182 | 0.1% | $26.58 | — | COM | 698354107 |
| — | First National Cmmty Bancorp Inc/Dunmore PA | 22,297 | $111 | 0.0% | $5.57 | — | COM | 32110m101 |
| CLIR | ClearSign Combustion Corp | 13,040 | $78 | 0.0% | $3.69 | +34.6% | COM | 185064102 |
| — | Protea Biosciences Group Inc | 120,000 | $14 | 0.0% | $0.22 | — | COM | 74365b109 |
| — | Spectra7 Microsystems Inc | 21,000 | $6 | 0.0% | $0.36 | — | COM | 84761t109 |
| TGB | Taseko Mines Ltd | 12,000 | $5 | 0.0% | $1.95 | -73.3% | COM | 876511106 |
| — | Memex Inc | 10,000 | $2 | 0.0% | $0.20 | — | COM | 58600t108 |
| — | Thermal Tech Technologies | 250,000 | $0 | 0.0% | — | — | COM | 88360h101 |
| — | Worldgate Communications Inc | 100,000 | $0 | 0.0% | — | — | COM | 98156L307 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.0% | $0.00 | -94.9% | COM | 69901U306 |
| AEGY | Alternative Energy Ptnrs Inc | 70,000 | $0 | 0.0% | $0.00 | -18.1% | COM | 02152E200 |