CIK: 0001598180 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $291,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 697,660 | $73,184 | 25.1% | $89.23 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 581,641 | $65,161 | 22.4% | $95.60 | — | COM | 464287598 |
| SPY | SPDR S&P 500 ETF Trust | 48,130 | $10,758 | 3.7% | $187.43 | — | COM | 78462F103 |
| IWO | iShares Russell 2000 Growth ET | 68,321 | $10,517 | 3.6% | $139.50 | — | COM | 464287648 |
| SYK | Stryker Corp | 77,348 | $9,267 | 3.2% | $63.06 | +64.8% | COM | 863667101 |
| IWV | iShares Russell 3000 ETF | 61,873 | $8,227 | 2.8% | $119.31 | — | COM | 464287689 |
| BND | Vanguard Total Bd Market ETF | 93,457 | $7,550 | 2.6% | $80.84 | — | COM | 921937835 |
| — | iPath Bloomberg Commodity | 291,087 | $7,053 | 2.4% | $25.11 | — | COM | 06738c778 |
| EEM | iShares MSCI Emerging Mkts | 170,941 | $5,984 | 2.1% | $35.22 | — | COM | 464287234 |
| IWN | iShares Russell 2000 Value ETF | 38,596 | $4,590 | 1.6% | $98.03 | — | COM | 464287630 |
| EFA | iShares MSCI EAFE ETF | 69,996 | $4,040 | 1.4% | $1862.50 | — | COM | 464287465 |
| AAPL | Apple Inc | 34,032 | $3,941 | 1.4% | $26.09 | 0.0% | COM | 037833100 |
| T | AT&T Inc | 92,329 | $3,926 | 1.3% | $12.49 | +23.7% | COM | 00206R102 |
| UBSI | United Bankshares Inc | 81,718 | $3,779 | 1.3% | $30.60 | +38.7% | COM | 909907107 |
| PM | Philip Morris Intl | 27,632 | $2,528 | 0.9% | $49.20 | +18.4% | COM | 718172109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 10 | $2,441 | 0.8% | $230816.08 | 0.0% | COM | 084670108 |
| CPB | Campbell Soup Co | 37,001 | $2,237 | 0.8% | $29.29 | +42.4% | COM | 134429109 |
| — | RSTK United Bankshares W VA | 41,373 | $1,913 | 0.7% | $31.46 | — | COM | 909907909 |
| CBFV | CB Finacial Services Inc | 72,486 | $1,873 | 0.6% | $16.84 | 0.0% | COM | 12479G101 |
| META | Facebook Inc Cl A | 15,154 | $1,743 | 0.6% | $53.08 | +129.8% | COM | 30303M102 |
| — | Exxon Mobil Corp | 17,755 | $1,602 | 0.6% | $83.49 | — | COM | 30231g102 |
| — | Altria Group Inc | 22,731 | $1,537 | 0.5% | $54.70 | — | COM | 02209s103 |
| EFV | iShares MSCI EAFE Value ETF | 32,220 | $1,522 | 0.5% | $47.24 | — | COM | 464288877 |
| PFF | iShares US Preferred Stock ETF | 39,900 | $1,484 | 0.5% | $36.87 | — | COM | 464288687 |
| — | JPMorgan Chase & Co | 17,047 | $1,470 | 0.5% | $62.31 | — | COM | 46625h100 |
| ALRM | Alarm.com Holdings Inc | 50,000 | $1,391 | 0.5% | $29.03 | 0.0% | COM | 011642105 |
| RWO | SPDR DJ Wilshire Global RE ETF | 28,482 | $1,334 | 0.5% | $46.84 | — | COM | 78463X749 |
| BRK/B | Berkshire Hathaway Inc | 7,816 | $1,273 | 0.4% | $153.96 | 0.0% | COM | 084670702 |
| MSFT | Microsoft Corp | 20,432 | $1,269 | 0.4% | $36.63 | +47.3% | COM | 594918104 |
| JNJ | Johnson & Johnson Co | 10,691 | $1,231 | 0.4% | $72.97 | +22.9% | COM | 478160104 |
| SM | SM Energy Co | 35,552 | $1,225 | 0.4% | $75.76 | -57.4% | COM | 78454L100 |
| — | Reynolds Am. Inc | 21,123 | $1,183 | 0.4% | $46.14 | — | COM | 761713106 |
| CMCSA | Comcast Corp Cl A | 16,108 | $1,112 | 0.4% | $24.06 | +11.5% | COM | 20030N101 |
| RCI | Rogers Communications Inc Cl B | 27,041 | $1,043 | 0.4% | $37.58 | +5.1% | COM | 775109200 |
| — | Office Depot Inc | 221,800 | $1,002 | 0.3% | $5.29 | — | COM | 676220106 |
| RPM | RPM Intl Inc | 18,122 | $975 | 0.3% | $46.53 | +10.0% | COM | 749685103 |
| STBA | S&T Bancorp Inc | 24,274 | $947 | 0.3% | $33.39 | 0.0% | COM | 783859101 |
| CVX | ChevronTexaco Corp | 7,903 | $930 | 0.3% | $64.70 | +14.1% | COM | 166764100 |
| — | Verizon Communications | 17,309 | $923 | 0.3% | $48.00 | — | COM | 92343v104 |
| AMZN | Amazon.com Inc | 1,227 | $920 | 0.3% | $39.18 | 0.0% | COM | 023135106 |
| — | Alerian MLP ETF | 68,890 | $868 | 0.3% | $12.24 | — | COM | 00162q866 |
| — | Liberty SiriusXM Group | 25,212 | $860 | 0.3% | $31.02 | — | COM | 531229409 |
| — | Alphabet Inc Cl C | 1,102 | $850 | 0.3% | $757.36 | — | COM | 02079k107 |
| — | General Elec Co | 26,015 | $822 | 0.3% | $28.33 | — | COM | 369604103 |
| — | Sterling Bancorp/DE | 35,048 | $820 | 0.3% | $14.38 | — | COM | 85917A100 |
| PANW | Palo Alto Networks Inc | 6,263 | $783 | 0.3% | $8.79 | +172.7% | COM | 697435105 |
| — | Biogen Inc | 2,583 | $732 | 0.3% | $401.73 | — | COM | 09062x103 |
| IYR | iShares US Real Estate ETF | 9,215 | $709 | 0.2% | $63.11 | — | COM | 464287739 |
| — | Alphabet Inc Cl A | 883 | $699 | 0.2% | $751.30 | — | COM | 02079k305 |
| SBUX | Starbucks Corp | 12,515 | $694 | 0.2% | $41.28 | +10.4% | COM | 855244109 |
| PG | Procter & Gamble Co | 7,818 | $657 | 0.2% | $59.12 | +12.9% | COM | 742718109 |
| MRK | Merck & Co (New) | 11,177 | $657 | 0.2% | $38.16 | +15.5% | COM | 58933Y105 |
| NEE | NextEra Energy Inc | 5,423 | $647 | 0.2% | $20.35 | +16.5% | COM | 65339F101 |
| PFE | Pfizer Inc | 19,832 | $644 | 0.2% | $19.01 | +7.8% | COM | 717081103 |
| PEP | Pepsico Inc | 5,964 | $624 | 0.2% | $67.88 | +16.9% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 8,608 | $616 | 0.2% | $59.03 | -9.9% | COM | 375558103 |
| PNC | PNC Financial Services Group Inc | 5,159 | $603 | 0.2% | $67.52 | +14.2% | COM | 693475105 |
| VTI | Vanguard Total Stock Mkt ETF | 5,184 | $597 | 0.2% | $106.21 | — | COM | 922908769 |
| WSBC | Wesbanco Inc | 13,618 | $586 | 0.2% | $29.47 | +26.8% | COM | 950810101 |
| — | Liberty Global PLC Cl C | 17,200 | $510 | 0.2% | $39.57 | — | COM | G5480U120 |
| ACWX | iShares MSCI ACWI ex US ETF | 12,475 | $502 | 0.2% | $45.05 | — | COM | 464288240 |
| — | Liberty Interactive Corp QVC G | 24,625 | $492 | 0.2% | $26.82 | — | COM | 53071m104 |
| WFC | Wells Fargo & Co New | 8,604 | $474 | 0.2% | $37.10 | +5.2% | COM | 949746101 |
| DIS | Walt Disney Co The | 4,451 | $463 | 0.2% | $93.81 | -3.3% | COM | 254687106 |
| HON | Honeywell Intl Inc | 3,950 | $457 | 0.2% | $74.71 | +12.7% | COM | 438516106 |
| V | Visa Inc Class A Shs | 5,539 | $432 | 0.1% | $62.40 | +20.9% | COM | 92826C839 |
| — | United Technologies Corp | 3,870 | $424 | 0.1% | $107.66 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific Inc | 3,008 | $424 | 0.1% | $109.51 | +31.3% | COM | 883556102 |
| — | Celgene Corp | 3,498 | $404 | 0.1% | $6186.00 | — | COM | 151020104 |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | 8,837 | $403 | 0.1% | $45.60 | — | COM | 78464A359 |
| NOC | Northrop Grumman Corp | 1,712 | $398 | 0.1% | $115.66 | +73.5% | COM | 666807102 |
| — | Valero Energy Corp | 5,805 | $396 | 0.1% | $59.97 | — | COM | 91913y100 |
| — | Discovery Communications Inc Cl C | 14,822 | $396 | 0.1% | $26.93 | — | COM | 25470F302 |
| KHC | Kraft Heinz Co Com Stk | 4,271 | $372 | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| — | UnitedHealth Group Inc | 2,278 | $364 | 0.1% | $147.67 | — | COM | 91324p102 |
| VXUS | Vanguard Total Intl Stock ETF | 7,902 | $362 | 0.1% | $44.77 | — | COM | 921909768 |
| INTC | Intel Corp | 9,985 | $362 | 0.1% | $25.51 | +14.3% | COM | 458140100 |
| KO | Coca Cola Co | 8,722 | $361 | 0.1% | $29.58 | +5.5% | COM | 191216100 |
| C | Citigroup Inc | 6,025 | $358 | 0.1% | $37.20 | +9.2% | COM | 172967424 |
| — | Priceline Group Inc | 244 | $357 | 0.1% | $1187.64 | — | COM | 741503403 |
| IBM | Intl Business Machines Corp | 2,089 | $346 | 0.1% | $95.13 | +8.3% | COM | 459200101 |
| ACN | Accenture PLC | 2,953 | $345 | 0.1% | $89.37 | +15.5% | COM | G1151C101 |
| SLB | Schlumberger Ltd | 4,120 | $345 | 0.1% | $55.25 | +14.1% | COM | 806857108 |
| ABBV | AbbVie Inc | 5,331 | $333 | 0.1% | $35.90 | +16.4% | COM | 00287Y109 |
| — | MetLife Inc | 6,177 | $332 | 0.1% | $50.50 | — | COM | 59156r108 |
| — | Cisco Systems Inc | 10,655 | $321 | 0.1% | $27.28 | — | COM | 17275r102 |
| REGN | Regeneron Pharmaceuticals Inc | 874 | $320 | 0.1% | $415.02 | -8.9% | COM | 75886F107 |
| — | BB&T Corp | 6,800 | $319 | 0.1% | $46.91 | — | COM | 054937107 |
| — | Oppenheimer Large Cap Revenue | 7,242 | $314 | 0.1% | $39.36 | — | COM | 68386C104 |
| LBRDK | Liberty Broadband - Ser C | 4,197 | $310 | 0.1% | $48.04 | +36.9% | COM | 530307305 |
| ROK | Rockwell Automation Inc | 2,257 | $303 | 0.1% | $87.37 | +23.3% | COM | 773903109 |
| — | Oracle Corp | 7,870 | $302 | 0.1% | $41.23 | — | COM | 68389x105 |
| SCHW | Charles Schwab Corp | 7,540 | $297 | 0.1% | $26.03 | +22.1% | COM | 808513105 |
| — | Dow Chemical Co | 5,061 | $289 | 0.1% | $51.16 | — | COM | 260543103 |
| ADBE | Adobe Systems Inc | 2,786 | $286 | 0.1% | $60.01 | +76.4% | COM | 00724F101 |
| UNM | Unum Group | 6,517 | $286 | 0.1% | $33.37 | +19.9% | COM | 91529Y106 |
| TGT | Target Inc | 3,965 | $286 | 0.1% | $45.78 | +20.9% | COM | 87612E106 |
| — | Workday Inc | 4,156 | $274 | 0.1% | $81.47 | — | COM | 98138h101 |
| ABT | Abbott Laboratories | 7,120 | $273 | 0.1% | $33.65 | 0.0% | COM | 002824100 |
| VYM | Vanguard H/Y ETF | 3,588 | $271 | 0.1% | $68.91 | — | COM | 921946406 |
| — | 3M Co | 1,520 | $271 | 0.1% | $141.72 | — | COM | 88579y101 |
| — | EI du Pont de Nemours and Co | 3,646 | $267 | 0.1% | $48.70 | — | COM | 263534109 |
| UNP | Union Pacific Corp | 2,567 | $266 | 0.1% | $68.52 | +17.2% | COM | 907818108 |
| — | Cheniere Energy Inc | 6,400 | $265 | 0.1% | $33.75 | — | COM | 16411r208 |
| CVS | CVS Health Corp | 3,350 | $264 | 0.1% | $62.08 | -1.7% | COM | 126650100 |
| HD | Home Depot Inc | 1,963 | $263 | 0.1% | $96.85 | +6.8% | COM | 437076102 |
| MNST | Monster Beverage Corp | 5,919 | $262 | 0.1% | $22.80 | +0.4% | COM | 61174X109 |
| BA | Boeing Co/The | 1,657 | $257 | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| BAC | Bank of America Corp | 11,572 | $255 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| MDLZ | Mondelez Intl Inc. | 5,756 | $255 | 0.1% | $34.16 | +1.7% | COM | 609207105 |
| EQT | EQT Corp | 3,868 | $253 | 0.1% | $36.40 | -6.0% | COM | 26884L109 |
| EOG | EOG Resources Inc | 2,489 | $251 | 0.1% | $65.74 | +10.1% | COM | 26875P101 |
| — | Gen Motors Co | 7,157 | $249 | 0.1% | $36.49 | — | COM | 37045v100 |
| LLY | Eli Lilly & Co | 3,374 | $248 | 0.1% | $58.68 | +9.4% | COM | 532457108 |
| — | ConocoPhillips | 4,894 | $245 | 0.1% | $58.62 | — | COM | 20825c104 |
| NKE | Nike Inc Cl B | 4,676 | $237 | 0.1% | $54.74 | -16.7% | COM | 654106103 |
| PSX | Phillips 66 | 2,752 | $237 | 0.1% | $45.36 | +29.3% | COM | 718546104 |
| — | Aon PLC Cl A Ordinary | 2,112 | $235 | 0.1% | $97.82 | — | COM | G0408V102 |
| CB | Chubb LTD | 1,768 | $233 | 0.1% | $96.25 | +12.6% | COM | H1467J104 |
| — | Rockwell Collins Inc | 2,495 | $231 | 0.1% | $84.92 | — | COM | 774341101 |
| — | Walgreens Boots Alliance Inc | 2,684 | $222 | 0.1% | $84.07 | — | COM | 931427108 |
| — | Skyworks Solutions Inc | 2,911 | $217 | 0.1% | $75.92 | — | COM | 83088m102 |
| TJX | TJX Cos Inc New | 2,886 | $216 | 0.1% | $33.23 | 0.0% | COM | 872540109 |
| — | Time Warner Inc | 2,247 | $216 | 0.1% | $96.13 | — | COM | 887317303 |
| ADI | Analog Devices Inc | 2,956 | $214 | 0.1% | $57.16 | 0.0% | COM | 032654105 |
| TDS | Telephone & Data Systems Inc | 7,400 | $213 | 0.1% | $25.22 | +8.1% | COM | 879433829 |
| — | BlackRock Inc | 559 | $212 | 0.1% | $379.25 | — | COM | 09247x101 |
| GLW | Corning Inc | 8,683 | $210 | 0.1% | $13.67 | +36.3% | COM | 219350105 |
| RCIAF | Rogers Communications Inc | 5,400 | $210 | 0.1% | $36.15 | +20.5% | COM | 775109101 |
| VTV | Vanguard Value ETF | 2,191 | $203 | 0.1% | $92.65 | — | COM | 922908744 |
| DVY | iShares Select Dividend ETF | 2,280 | $201 | 0.1% | $88.16 | — | COM | 464287168 |
| — | FNCB Bancorp Inc | 22,297 | $134 | 0.0% | $6.01 | — | COM | 302578109 |
| — | Western Asset/Claymore U.S. TIPS 2 | 11,078 | $123 | 0.0% | $11.17 | — | COM | 95766R104 |
| CLIR | ClearSign Combustion Corp | 15,040 | $51 | 0.0% | $3.81 | +21.0% | COM | 185064102 |
| — | Protea Biosciences Group Inc | 120,000 | $14 | 0.0% | $0.22 | — | COM | 74365b109 |
| TGB | Taseko Mines Ltd | 12,000 | $10 | 0.0% | $1.95 | -69.0% | COM | 876511106 |
| — | Hemispherx Biopharma Inc | 11,000 | $7 | 0.0% | $0.64 | — | COM | 42366C301 |
| — | Spectra7 Microsystems Inc | 21,000 | $5 | 0.0% | $0.36 | — | COM | 84761t109 |
| — | Thunder Energies Corp | 10,000 | $2 | 0.0% | $0.20 | — | COM | 88604y100 |
| — | Memex Inc | 10,000 | $1 | 0.0% | $0.20 | — | COM | 58600t108 |
| AEGY | Alternative Energy Ptnrs Inc | 70,000 | $0 | 0.0% | $0.00 | -5.4% | COM | 02152E200 |
| — | Worldgate Communications Inc | 100,000 | $0 | 0.0% | — | — | COM | 98156L307 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.0% | $0.00 | -94.1% | COM | 69901U306 |
| — | Propell Technologies Group Inc | 20,000 | $0 | 0.0% | — | — | COM | 74345u102 |
| — | Thermal Tech Technologies | 250,000 | $0 | 0.0% | — | — | COM | 88360h101 |