CIK: 0001598180 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $314,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 720,247 | $85,723 | 27.2% | $91.53 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 625,610 | $72,839 | 23.1% | $97.44 | — | COM | 464287598 |
| IWO | iShares Russell 2000 Growth ET | 81,097 | $13,686 | 4.3% | $143.05 | — | COM | 464287648 |
| SPY | SPDR S&P 500 ETF Trust | 46,978 | $11,359 | 3.6% | $193.89 | — | COM | 78462F103 |
| IWV | iShares Russell 3000 ETF | 69,073 | $9,947 | 3.2% | $121.56 | — | COM | 464287689 |
| SYK | Stryker Corp | 70,803 | $9,826 | 3.1% | $63.06 | +97.9% | COM | 863667101 |
| — | iPath Bloomberg Commodity | 421,985 | $9,566 | 3.0% | $24.61 | — | COM | 06738c778 |
| BND | Vanguard Total Bd Market ETF | 86,507 | $7,078 | 2.2% | $80.84 | — | COM | 921937835 |
| IWN | iShares Russell 2000 Value ETF | 55,568 | $6,605 | 2.1% | $103.73 | — | COM | 464287630 |
| EEM | iShares MSCI Emerging Mkts | 150,737 | $6,239 | 2.0% | $35.22 | — | COM | 464287234 |
| EFA | iShares MSCI EAFE ETF | 57,861 | $3,772 | 1.2% | $1762.14 | — | COM | 464287465 |
| T | AT&T Inc | 85,905 | $3,241 | 1.0% | $12.57 | +26.7% | COM | 00206R102 |
| PM | Philip Morris Intl | 25,499 | $2,994 | 1.0% | $50.07 | +48.3% | COM | 718172109 |
| AAPL | Apple Inc | 18,341 | $2,641 | 0.8% | $27.28 | +25.8% | COM | 037833100 |
| META | Facebook Inc Cl A | 14,874 | $2,245 | 0.7% | $93.02 | +58.7% | COM | 30303M102 |
| UBSI | United Bankshares Inc | 55,619 | $2,180 | 0.7% | $30.60 | +29.7% | COM | 909907107 |
| CBFV | CB Finacial Services Inc | 72,486 | $1,881 | 0.6% | $16.84 | +14.6% | COM | 12479G101 |
| ALRM | Alarm.com Holdings Inc | 50,000 | $1,881 | 0.6% | $29.03 | +15.4% | COM | 011642105 |
| — | Altria Group Inc | 24,253 | $1,806 | 0.6% | $57.14 | — | COM | 02209s103 |
| EFV | iShares MSCI EAFE Value ETF | 32,220 | $1,665 | 0.5% | $47.24 | — | COM | 464288877 |
| — | RSTK United Bankshares W VA | 41,373 | $1,621 | 0.5% | $31.46 | — | COM | 909907909 |
| BRK/B | Berkshire Hathaway Inc | 8,378 | $1,418 | 0.5% | $157.24 | +5.8% | COM | 084670702 |
| JNJ | Johnson & Johnson Co | 10,494 | $1,388 | 0.4% | $80.29 | +25.0% | COM | 478160104 |
| PFF | iShares US Preferred Stock ETF | 35,380 | $1,385 | 0.4% | $37.34 | — | COM | 464288687 |
| MSFT | Microsoft Corp | 20,037 | $1,381 | 0.4% | $41.30 | +50.9% | COM | 594918104 |
| — | Reynolds Am. Inc (Acq 7/25/2017) | 21,123 | $1,373 | 0.4% | $46.37 | — | COM | 761713106 |
| — | JPMorgan Chase & Co | 14,250 | $1,302 | 0.4% | $67.69 | — | COM | 46625h100 |
| — | Office Depot Inc | 221,800 | $1,250 | 0.4% | $5.29 | — | COM | 676220106 |
| RCI | Rogers Communications Inc Cl B | 26,345 | $1,243 | 0.4% | $37.58 | +22.9% | COM | 775109200 |
| — | Exxon Mobil Corp | 15,092 | $1,218 | 0.4% | $83.16 | — | COM | 30231g102 |
| CMCSA | Comcast Corp Cl A | 31,016 | $1,207 | 0.4% | $27.90 | +14.3% | COM | 20030N101 |
| AMZN | Amazon.com Inc | 1,217 | $1,178 | 0.4% | $39.94 | +19.4% | COM | 023135106 |
| — | Sterling Bancorp/DE | 47,644 | $1,107 | 0.4% | $16.77 | — | COM | 85917A100 |
| — | Liberty SiriusXM Group | 25,212 | $1,053 | 0.3% | $31.02 | — | COM | 531229409 |
| — | Alphabet Inc Cl C | 1,043 | $947 | 0.3% | $789.07 | — | COM | 02079k107 |
| RWO | SPDR DJ Wilshire Global RE ETF | 19,398 | $925 | 0.3% | $46.84 | — | COM | 78463X749 |
| STBA | S&T Bancorp Inc | 24,274 | $870 | 0.3% | $33.39 | +4.6% | COM | 783859101 |
| PANW | Palo Alto Networks Inc | 6,263 | $838 | 0.3% | $15.74 | +28.3% | COM | 697435105 |
| CVX | ChevronTexaco Corp | 7,754 | $808 | 0.3% | $66.91 | +9.4% | COM | 166764100 |
| RPM | RPM Intl Inc | 14,622 | $797 | 0.3% | $46.53 | +14.9% | COM | 749685103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $764 | 0.2% | $234157.48 | +6.6% | COM | 084670108 |
| SBUX | Starbucks Corp | 12,985 | $757 | 0.2% | $42.99 | +16.8% | COM | 855244109 |
| IYR | iShares US Real Estate ETF | 9,215 | $735 | 0.2% | $63.11 | — | COM | 464287739 |
| VTI | Vanguard Total Stock Mkt ETF | 5,642 | $702 | 0.2% | $108.78 | — | COM | 922908769 |
| — | Biogen Inc | 2,557 | $693 | 0.2% | $383.08 | — | COM | 09062x103 |
| PEP | Pepsico Inc | 5,964 | $688 | 0.2% | $74.80 | +17.9% | COM | 713448108 |
| — | Verizon Communications | 14,978 | $668 | 0.2% | $48.10 | — | COM | 92343v104 |
| PG | Procter & Gamble Co | 7,522 | $655 | 0.2% | $64.02 | +9.6% | COM | 742718109 |
| — | Alphabet Inc Cl A | 701 | $651 | 0.2% | $778.65 | — | COM | 02079k305 |
| PFE | Pfizer Inc | 19,179 | $644 | 0.2% | $19.90 | +8.5% | COM | 717081103 |
| — | Liberty Interactive Corp QVC G | 24,625 | $604 | 0.2% | $26.74 | — | COM | 53071m104 |
| SM | SM Energy Co | 35,552 | $587 | 0.2% | $69.27 | -74.3% | COM | 78454L100 |
| ACWX | iShares MSCI ACWI ex US ETF | 12,475 | $568 | 0.2% | $45.05 | — | COM | 464288240 |
| — | Liberty Global PLC Cl C | 17,200 | $536 | 0.2% | $39.57 | — | COM | G5480U120 |
| — | Priceline Group Inc | 282 | $527 | 0.2% | $1427.84 | — | COM | 741503403 |
| V | Visa Inc Class A Shs | 5,457 | $511 | 0.2% | $69.45 | +25.9% | COM | 92826C839 |
| MRK | Merck & Co (New) | 7,875 | $504 | 0.2% | $40.94 | +13.7% | COM | 58933Y105 |
| NEE | NextEra Energy Inc | 3,423 | $479 | 0.2% | $20.43 | +34.8% | COM | 65339F101 |
| — | General Elec Co | 17,560 | $474 | 0.2% | $28.65 | — | COM | 369604103 |
| — | United Technologies Corp | 3,767 | $459 | 0.1% | $109.37 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 8,279 | $458 | 0.1% | $41.78 | +1.0% | COM | 949746101 |
| PNC | PNC Financial Services Group Inc | 3,674 | $458 | 0.1% | $67.52 | +33.8% | COM | 693475105 |
| — | Celgene Corp | 3,498 | $454 | 0.1% | $4196.02 | — | COM | 151020104 |
| — | Alerian MLP ETF | 38,015 | $454 | 0.1% | $12.32 | — | COM | 00162q866 |
| HD | Home Depot Inc | 2,914 | $447 | 0.1% | $105.78 | +17.7% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 1,712 | $439 | 0.1% | $128.83 | +68.8% | COM | 666807102 |
| ADBE | Adobe Systems Inc | 3,106 | $439 | 0.1% | $88.24 | +55.2% | COM | 00724F101 |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | 8,837 | $438 | 0.1% | $45.60 | — | COM | 78464A359 |
| VXUS | Vanguard Total Intl Stock ETF | 7,902 | $410 | 0.1% | $44.77 | — | COM | 921909768 |
| — | UnitedHealth Group Inc | 2,208 | $409 | 0.1% | $157.39 | — | COM | 91324p102 |
| — | Workday Inc | 4,156 | $403 | 0.1% | $80.99 | — | COM | 98138h101 |
| C | Citigroup Inc | 6,025 | $402 | 0.1% | $38.51 | +20.6% | COM | 172967424 |
| — | Oracle Corp | 7,870 | $394 | 0.1% | $43.83 | — | COM | 68389x105 |
| KO | Coca Cola Co | 8,707 | $390 | 0.1% | $30.18 | +11.6% | COM | 191216100 |
| ABBV | AbbVie Inc | 5,390 | $390 | 0.1% | $37.70 | +24.6% | COM | 00287Y109 |
| DIS | Walt Disney Co The | 3,626 | $385 | 0.1% | $99.53 | +2.9% | COM | 254687106 |
| — | Discovery Communications Inc Cl C | 14,822 | $373 | 0.1% | $26.93 | — | COM | 25470F302 |
| KHC | Kraft Heinz Co Com Stk | 4,271 | $365 | 0.1% | $48.48 | +25.3% | COM | 500754106 |
| — | MetLife Inc | 6,362 | $349 | 0.1% | $50.61 | — | COM | 59156r108 |
| ACN | Accenture PLC | 2,803 | $346 | 0.1% | $96.43 | +11.1% | COM | G1151C101 |
| — | Aon PLC Cl A Ordinary | 2,547 | $338 | 0.1% | $107.16 | — | COM | G0408V102 |
| GILD | Gilead Sciences Inc | 4,720 | $334 | 0.1% | $57.62 | -16.1% | COM | 375558103 |
| ABT | Abbott Laboratories | 6,841 | $332 | 0.1% | $34.60 | +12.4% | COM | 002824100 |
| INTC | Intel Corp | 9,808 | $330 | 0.1% | $26.76 | +10.5% | COM | 458140100 |
| BA | Boeing Co/The | 1,657 | $327 | 0.1% | $139.56 | +25.3% | COM | 097023105 |
| EQT | EQT Corp | 5,541 | $324 | 0.1% | $34.70 | -15.8% | COM | 26884L109 |
| MA | Mastercard Inc | 2,648 | $321 | 0.1% | $104.26 | +8.4% | COM | 57636Q104 |
| — | Dow Chemical Co | 5,061 | $319 | 0.1% | $56.62 | — | COM | 260543103 |
| LLY | Eli Lilly & Co | 3,863 | $317 | 0.1% | $62.13 | +14.7% | COM | 532457108 |
| SCHW | Charles Schwab Corp | 7,378 | $316 | 0.1% | $28.11 | +27.2% | COM | 808513105 |
| LBRDK | Liberty Broadband - Ser C | 3,650 | $316 | 0.1% | $48.04 | +70.4% | COM | 530307305 |
| — | 3M Co | 1,520 | $316 | 0.1% | $150.25 | — | COM | 88579y101 |
| TMO | Thermo Fisher Scientific Inc | 1,808 | $315 | 0.1% | $122.39 | +34.1% | COM | 883556102 |
| — | Cisco Systems Inc | 10,050 | $314 | 0.1% | $29.33 | — | COM | 17275r102 |
| UNM | Unum Group | 6,517 | $303 | 0.1% | $33.37 | +37.8% | COM | 91529Y106 |
| — | Skyworks Solutions Inc | 3,076 | $295 | 0.1% | $77.10 | — | COM | 83088m102 |
| CVS | CVS Health Corp | 3,663 | $294 | 0.1% | $61.06 | -1.2% | COM | 126650100 |
| MNST | Monster Beverage Corp | 5,919 | $294 | 0.1% | $22.79 | +5.7% | COM | 61174X109 |
| VT | Vanguard Total World Stock Index Fd | 4,158 | $280 | 0.1% | $65.70 | — | COM | 922042742 |
| — | Cerner Corp | 4,091 | $271 | 0.1% | $58.84 | — | COM | 156782104 |
| — | SvcNow Inc | 2,541 | $269 | 0.1% | $84.50 | — | COM | 81762p102 |
| SLB | Schlumberger Ltd | 4,013 | $264 | 0.1% | $58.76 | -5.0% | COM | 806857108 |
| — | Interpublic Group of Cos Inc | 10,684 | $262 | 0.1% | $17.39 | 0.0% | COM | 460690100 |
| GLW | Corning Inc | 8,683 | $260 | 0.1% | $16.74 | +36.0% | COM | 219350105 |
| XLE | Energy Select Sector SPDR Fd | 3,968 | $257 | 0.1% | $67.32 | — | COM | 81369Y506 |
| RCIAF | Rogers Communications Inc | 5,400 | $256 | 0.1% | $36.15 | +25.3% | COM | 775109101 |
| MDLZ | Mondelez Intl Inc. | 5,870 | $253 | 0.1% | $35.03 | +4.7% | COM | 609207105 |
| UNP | Union Pacific Corp | 2,317 | $252 | 0.1% | $75.12 | +19.9% | COM | 907818108 |
| BAC | Bank of America Corp | 10,309 | $250 | 0.1% | $17.64 | +8.3% | COM | 060505104 |
| VV | Vanguard Large-Cap ETF | 2,248 | $249 | 0.1% | $107.65 | — | COM | 922908637 |
| CB | Chubb Ltd | 1,700 | $247 | 0.1% | $99.20 | +21.8% | COM | H1467J104 |
| NKE | Nike Inc Cl B | 4,086 | $241 | 0.1% | $52.14 | -7.4% | COM | 654106103 |
| — | BlackRock Inc | 545 | $230 | 0.1% | $381.28 | — | COM | 09247x101 |
| ADI | Analog Devices Inc | 2,956 | $229 | 0.1% | $59.85 | +12.8% | COM | 032654105 |
| — | Short S&P 500 ProShares ETF | 6,798 | $227 | 0.1% | $34.42 | — | COM | 74347B425 |
| PSX | Phillips 66 | 2,752 | $227 | 0.1% | $46.87 | +20.1% | COM | 718546104 |
| — | Time Warner Inc | 2,247 | $225 | 0.1% | $95.55 | — | COM | 887317303 |
| TJX | TJX Cos Inc New | 3,114 | $224 | 0.1% | $33.62 | -0.7% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 1,124 | $219 | 0.1% | $152.63 | +5.2% | COM | 075887109 |
| — | ConocoPhillips | 4,930 | $216 | 0.1% | $55.81 | — | COM | 20825c104 |
| VTV | Vanguard Value ETF | 2,191 | $211 | 0.1% | $91.93 | — | COM | 922908744 |
| — | Liberty Ventures - Series A | 4,037 | $211 | 0.1% | $52.27 | — | COM | 53071M856 |
| VYM | Vanguard H/Y ETF | 2,698 | $210 | 0.1% | $68.91 | — | COM | 921946406 |
| TDS | Telephone & Data Systems Inc | 7,589 | $210 | 0.1% | $27.48 | 0.0% | COM | 879433829 |
| IAT | iShares US Regional Banks ETF | 4,618 | $210 | 0.1% | $45.47 | — | COM | 464288778 |
| VUG | Vanguard Growth ETF | 1,644 | $208 | 0.1% | $121.65 | — | COM | 922908736 |
| PPG | PPG Inds Inc | 1,881 | $206 | 0.1% | $85.88 | +7.3% | COM | 693506107 |
| PYPL | PayPal Holdings Inc | 3,821 | $205 | 0.1% | $49.03 | 0.0% | COM | 70450Y103 |
| — | Walgreens Boots Alliance Inc | 2,582 | $202 | 0.1% | $83.60 | — | COM | 931427108 |
| MGM | MGM Resorts International | 6,480 | $202 | 0.1% | $29.35 | 0.0% | COM | 552953101 |
| CL | Colgate Palmolive Co | 2,731 | $202 | 0.1% | $56.87 | +6.6% | COM | 194162103 |
| BAX | Baxter Intl Inc | 3,317 | $200 | 0.1% | $42.39 | +15.8% | COM | 071813109 |
| — | FNCB Bancorp Inc | 22,297 | $173 | 0.1% | $6.01 | — | COM | 302578109 |
| — | Western Asset Global High Incm Fd Inc | 11,237 | $113 | 0.0% | $10.06 | — | COM | 95766B109 |
| VALE | Vale SA Sponsored ADR | 11,615 | $101 | 0.0% | $8.70 | — | COM | 91912E105 |
| — | Templeton Global Incm Fd Inc | 10,893 | $73 | 0.0% | $6.61 | — | COM | 880198106 |
| TGB | Taseko Mines Ltd | 12,000 | $15 | 0.0% | $1.95 | -38.0% | COM | 876511106 |
| — | Protea Biosciences Group Inc | 120,000 | $10 | 0.0% | $0.22 | — | COM | 74365b109 |
| — | Hemispherx Biopharma Inc | 11,000 | $5 | 0.0% | $0.64 | — | COM | 42366C301 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $2 | 0.0% | $0.00 | -80.2% | COM | 69901U306 |
| AEGY | Alternative Energy Ptnrs Inc | 70,000 | $0 | 0.0% | $0.00 | +1.5% | COM | 02152E200 |
| — | Worldgate Communications Inc | 100,000 | $0 | 0.0% | — | — | COM | 98156L307 |