CIK: 0001598180 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $357,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 755,429 | $94,474 | 26.4% | $93.09 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 644,945 | $76,432 | 21.4% | $98.07 | — | COM | 464287598 |
| IWO | iShares Russell 2000 Growth ET | 81,038 | $14,502 | 4.1% | $143.05 | — | COM | 464287648 |
| SPY | SPDR S&P 500 ETF Trust | 51,616 | $12,967 | 3.6% | $199.04 | — | COM | 78462F103 |
| IWV | iShares Russell 3000 ETF | 69,204 | $10,330 | 2.9% | $121.56 | — | COM | 464287689 |
| SYK | Stryker Corp | 70,803 | $10,055 | 2.8% | $63.06 | +107.4% | COM | 863667101 |
| — | iPath Bloomberg Commodity | 400,708 | $9,320 | 2.6% | $24.61 | — | COM | 06738c778 |
| VT | Vanguard Total World Stock Index Fd | 103,420 | $7,313 | 2.0% | $70.51 | — | COM | 922042742 |
| BND | Vanguard Total Bd Market ETF | 86,507 | $7,090 | 2.0% | $80.84 | — | COM | 921937835 |
| IWN | iShares Russell 2000 Value ETF | 55,568 | $6,897 | 1.9% | $103.73 | — | COM | 464287630 |
| EEM | iShares MSCI Emerging Mkts | 150,737 | $6,754 | 1.9% | $35.22 | — | COM | 464287234 |
| EFA | iShares MSCI EAFE ETF | 57,945 | $3,968 | 1.1% | $1762.14 | — | COM | 464287465 |
| T | AT&T Inc | 90,534 | $3,546 | 1.0% | $12.72 | +22.7% | COM | 00206R102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10,591 | $3,456 | 1.0% | $326.31 | — | COM | 78467Y107 |
| AAPL | Apple Inc | 19,926 | $3,070 | 0.9% | $27.99 | +29.2% | COM | 037833100 |
| PM | Philip Morris Intl | 25,501 | $2,830 | 0.8% | $50.07 | +50.3% | COM | 718172109 |
| IJH | iShares Core S&P Mid Cap ETF | 15,804 | $2,827 | 0.8% | $178.88 | — | COM | 464287507 |
| META | Facebook Inc Cl A | 15,234 | $2,603 | 0.7% | $94.73 | +74.9% | COM | 30303M102 |
| ALRM | Alarm.com Holdings Inc | 50,000 | $2,259 | 0.6% | $29.03 | +42.6% | COM | 011642105 |
| CBFV | CB Finacial Services Inc | 72,486 | $2,106 | 0.6% | $16.84 | +16.1% | COM | 12479G101 |
| UBSI | United Bankshares Inc | 55,619 | $2,066 | 0.6% | $30.60 | +15.0% | COM | 909907107 |
| MSFT | Microsoft Corp | 24,928 | $1,856 | 0.5% | $46.28 | +44.1% | COM | 594918104 |
| EFV | iShares MSCI EAFE Value ETF | 32,220 | $1,759 | 0.5% | $47.24 | — | COM | 464288877 |
| — | Exxon Mobil Corp | 21,030 | $1,724 | 0.5% | $82.83 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson Co | 12,924 | $1,680 | 0.5% | $84.93 | +23.6% | COM | 478160104 |
| — | Altria Group Inc | 24,548 | $1,556 | 0.4% | $57.22 | — | COM | 02209s103 |
| BRK/B | Berkshire Hathaway Inc | 8,394 | $1,538 | 0.4% | $157.24 | +12.4% | COM | 084670702 |
| — | RSTK United Bankshares W VA | 41,373 | $1,537 | 0.4% | $31.46 | — | COM | 909907909 |
| — | JPMorgan Chase & Co | 15,740 | $1,503 | 0.4% | $70.32 | — | COM | 46625h100 |
| PFF | iShares US Preferred Stock ETF | 35,380 | $1,373 | 0.4% | $37.34 | — | COM | 464288687 |
| CMCSA | Comcast Corp Cl A | 35,486 | $1,365 | 0.4% | $28.42 | +12.7% | COM | 20030N101 |
| RCI | Rogers Communications Inc Cl B | 26,345 | $1,357 | 0.4% | $37.58 | +36.0% | COM | 775109200 |
| AMZN | Amazon.com Inc | 1,257 | $1,208 | 0.3% | $40.23 | +22.1% | COM | 023135106 |
| — | Sterling Bancorp/DE | 47,644 | $1,174 | 0.3% | $16.77 | — | COM | 85917A100 |
| — | Alphabet Inc Cl C | 1,131 | $1,084 | 0.3% | $802.25 | — | COM | 02079k107 |
| — | Liberty SiriusXM Group | 25,212 | $1,055 | 0.3% | $31.02 | — | COM | 531229409 |
| IVV | iShares Core S&P 500 ETF | 4,104 | $1,038 | 0.3% | $252.92 | — | COM | 464287200 |
| — | Office Depot Inc | 221,800 | $1,006 | 0.3% | $5.29 | — | COM | 676220106 |
| CVX | ChevronTexaco Corp | 8,314 | $976 | 0.3% | $67.54 | +12.8% | COM | 166764100 |
| STBA | S&T Bancorp Inc | 24,274 | $960 | 0.3% | $33.39 | +10.0% | COM | 783859101 |
| RWO | SPDR DJ Wilshire Global RE ETF | 19,399 | $926 | 0.3% | $46.84 | — | COM | 78463X749 |
| — | Verizon Communications | 18,102 | $895 | 0.3% | $48.33 | — | COM | 92343v104 |
| PANW | Palo Alto Networks Inc | 6,193 | $892 | 0.2% | $15.74 | +44.7% | COM | 697435105 |
| PG | Procter & Gamble Co | 9,722 | $884 | 0.2% | $66.06 | +10.5% | COM | 742718109 |
| — | Biogen Inc | 2,677 | $838 | 0.2% | $379.94 | — | COM | 09062x103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $824 | 0.2% | $234157.48 | +13.3% | COM | 084670108 |
| PFE | Pfizer Inc | 22,444 | $801 | 0.2% | $20.24 | +9.9% | COM | 717081103 |
| PEP | Pepsico Inc | 7,064 | $787 | 0.2% | $77.07 | +16.0% | COM | 713448108 |
| VTI | Vanguard Total Stock Mkt ETF | 5,949 | $770 | 0.2% | $109.85 | — | COM | 922908769 |
| RPM | RPM Intl Inc | 14,622 | $750 | 0.2% | $46.53 | +10.1% | COM | 749685103 |
| IYR | iShares US Real Estate ETF | 9,215 | $736 | 0.2% | $63.11 | — | COM | 464287739 |
| MA | Mastercard Inc | 5,213 | $736 | 0.2% | $115.13 | +9.7% | COM | 57636Q104 |
| SBUX | Starbucks Corp | 13,466 | $723 | 0.2% | $43.10 | +7.2% | COM | 855244109 |
| — | Alphabet Inc Cl A | 729 | $709 | 0.2% | $786.10 | — | COM | 02079k305 |
| BTI | British Am. Tobacco PLC | 10,973 | $685 | 0.2% | $62.43 | — | COM | 110448107 |
| — | DowDuPont Inc | 9,805 | $678 | 0.2% | $69.15 | — | COM | 26078j100 |
| V | Visa Inc Class A Shs | 6,435 | $677 | 0.2% | $73.44 | +30.3% | COM | 92826C839 |
| — | Alerian MLP ETF | 58,705 | $658 | 0.2% | $11.93 | — | COM | 00162q866 |
| IJR | iShares Core S&P SmallCap ETF | 8,516 | $632 | 0.2% | $74.21 | — | COM | 464287804 |
| SM | SM Energy Co | 35,552 | $630 | 0.2% | $69.27 | -79.8% | COM | 78454L100 |
| WFC | Wells Fargo & Co New | 11,004 | $606 | 0.2% | $41.87 | +0.7% | COM | 949746101 |
| — | UnitedHealth Group Inc | 3,089 | $604 | 0.2% | $168.27 | — | COM | 91324p102 |
| ACWX | iShares MSCI ACWI ex US ETF | 12,475 | $603 | 0.2% | $45.05 | — | COM | 464288240 |
| — | Priceline Group Inc | 324 | $593 | 0.2% | $1480.00 | — | COM | 741503403 |
| — | Liberty Interactive Corp QVC G | 24,625 | $580 | 0.2% | $26.74 | — | COM | 53071m104 |
| — | United Technologies Corp | 4,917 | $570 | 0.2% | $110.90 | — | COM | 913017109 |
| — | Liberty Global PLC Cl C | 17,200 | $562 | 0.2% | $39.57 | — | COM | G5480U120 |
| ADBE | Adobe Systems Inc | 3,724 | $555 | 0.2% | $98.37 | +51.7% | COM | 00724F101 |
| ACN | Accenture PLC | 3,928 | $530 | 0.1% | $101.66 | +12.8% | COM | G1151C101 |
| DIS | Walt Disney Co The | 5,361 | $528 | 0.1% | $98.69 | -1.8% | COM | 254687106 |
| — | Cisco Systems Inc | 15,437 | $519 | 0.1% | $30.83 | — | COM | 17275r102 |
| — | Celgene Corp | 3,498 | $510 | 0.1% | $4196.02 | — | COM | 151020104 |
| NEE | NextEra Energy Inc | 3,473 | $508 | 0.1% | $20.56 | +44.6% | COM | 65339F101 |
| MRK | Merck & Co (New) | 7,940 | $508 | 0.1% | $40.94 | +14.0% | COM | 58933Y105 |
| NOC | Northrop Grumman Corp | 1,712 | $492 | 0.1% | $128.83 | +82.4% | COM | 666807102 |
| PNC | PNC Financial Services Group Inc | 3,655 | $492 | 0.1% | $67.52 | +43.2% | COM | 693475105 |
| ABBV | AbbVie Inc | 5,540 | $492 | 0.1% | $38.13 | +40.7% | COM | 00287Y109 |
| HD | Home Depot Inc | 2,914 | $476 | 0.1% | $105.78 | +18.3% | COM | 437076102 |
| — | Oracle Corp | 9,390 | $454 | 0.1% | $44.56 | — | COM | 68389x105 |
| KO | Coca Cola Co | 9,907 | $445 | 0.1% | $30.76 | +13.6% | COM | 191216100 |
| VXUS | Vanguard Total Intl Stock ETF | 8,044 | $440 | 0.1% | $44.94 | — | COM | 921909768 |
| — | Aon PLC Cl A Ordinary | 3,002 | $438 | 0.1% | $113.03 | — | COM | G0408V102 |
| C | Citigroup Inc | 6,025 | $438 | 0.1% | $38.51 | +34.8% | COM | 172967424 |
| VYM | Vanguard H/Y ETF | 5,368 | $435 | 0.1% | $74.94 | — | COM | 921946406 |
| — | Workday Inc | 4,106 | $432 | 0.1% | $80.99 | — | COM | 98138h101 |
| BA | Boeing Co/The | 1,673 | $425 | 0.1% | $139.56 | +58.0% | COM | 097023105 |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | 7,856 | $401 | 0.1% | $45.60 | — | COM | 78464A359 |
| — | BlackRock Inc | 862 | $385 | 0.1% | $405.32 | — | COM | 09247x101 |
| GILD | Gilead Sciences Inc | 4,720 | $382 | 0.1% | $57.62 | -2.9% | COM | 375558103 |
| — | General Elec Co | 15,819 | $382 | 0.1% | $28.65 | — | COM | 369604103 |
| — | SvcNow Inc | 3,241 | $380 | 0.1% | $91.57 | — | COM | 81762p102 |
| INTC | Intel Corp | 9,808 | $373 | 0.1% | $26.76 | +10.6% | COM | 458140100 |
| ITW | Illinois Tool Works Inc | 2,511 | $371 | 0.1% | $116.05 | 0.0% | COM | 452308109 |
| ABT | Abbott Laboratories | 6,891 | $367 | 0.1% | $34.60 | +25.3% | COM | 002824100 |
| CVS | CVS Health Corp | 4,488 | $364 | 0.1% | $61.01 | -0.3% | COM | 126650100 |
| — | Skyworks Solutions Inc | 3,446 | $351 | 0.1% | $79.75 | — | COM | 83088m102 |
| TJX | TJX Cos Inc New | 4,764 | $351 | 0.1% | $32.95 | -3.8% | COM | 872540109 |
| LBRDK | Liberty Broadband - Ser C | 3,650 | $347 | 0.1% | $48.04 | +87.6% | COM | 530307305 |
| MDT | Medtronic PLC | 4,437 | $345 | 0.1% | $66.95 | 0.0% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 1,808 | $342 | 0.1% | $122.39 | +44.7% | COM | 883556102 |
| UNM | Unum Group | 6,517 | $333 | 0.1% | $33.37 | +46.2% | COM | 91529Y106 |
| KHC | Kraft Heinz Co Com Stk | 4,271 | $331 | 0.1% | $48.48 | +16.4% | COM | 500754106 |
| — | MetLife Inc | 6,362 | $330 | 0.1% | $50.61 | — | COM | 59156r108 |
| LLY | Eli Lilly & Co | 3,863 | $330 | 0.1% | $62.13 | +16.1% | COM | 532457108 |
| MNST | Monster Beverage Corp | 5,919 | $327 | 0.1% | $22.79 | +18.3% | COM | 61174X109 |
| SCHW | Charles Schwab Corp | 7,378 | $322 | 0.1% | $28.11 | +32.2% | COM | 808513105 |
| AMT | American Tower Corp | 2,351 | $321 | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| — | 3M Co | 1,520 | $319 | 0.1% | $150.25 | — | COM | 88579y101 |
| SLB | Schlumberger Ltd | 4,442 | $309 | 0.1% | $58.09 | -10.7% | COM | 806857108 |
| MDLZ | Mondelez Intl Inc. | 7,603 | $309 | 0.1% | $34.95 | -0.8% | COM | 609207105 |
| EQT | EQT Corp | 4,691 | $306 | 0.1% | $34.70 | -9.6% | COM | 26884L109 |
| BDX | Becton Dickinson & Co | 1,559 | $305 | 0.1% | $157.78 | +8.4% | COM | 075887109 |
| BAX | Baxter Intl Inc | 4,842 | $303 | 0.1% | $45.90 | +16.6% | COM | 071813109 |
| — | Discovery Communications Inc Cl C | 14,822 | $300 | 0.1% | $26.93 | — | COM | 25470F302 |
| NKE | Nike Inc Cl B | 5,796 | $300 | 0.1% | $51.62 | -2.4% | COM | 654106103 |
| — | Cerner Corp | 4,091 | $291 | 0.1% | $58.84 | — | COM | 156782104 |
| RCIAF | Rogers Communications Inc | 5,400 | $274 | 0.1% | $36.15 | +37.0% | COM | 775109101 |
| ADI | Analog Devices Inc | 3,146 | $271 | 0.1% | $60.40 | +14.1% | COM | 032654105 |
| XLE | Energy Select Sector SPDR Fd | 3,968 | $271 | 0.1% | $67.32 | — | COM | 81369Y506 |
| UNP | Union Pacific Corp | 2,317 | $268 | 0.1% | $75.12 | +18.6% | COM | 907818108 |
| — | Vector Group Ltd | 12,859 | $263 | 0.1% | $20.45 | — | COM | 92240M108 |
| BAC | Bank of America Corp | 10,309 | $261 | 0.1% | $17.64 | +13.2% | COM | 060505104 |
| GLW | Corning Inc | 8,683 | $259 | 0.1% | $16.74 | +40.9% | COM | 219350105 |
| PSX | Phillips 66 | 2,752 | $252 | 0.1% | $46.87 | +30.7% | COM | 718546104 |
| VV | Vanguard Large-Cap ETF | 2,183 | $251 | 0.1% | $107.65 | — | COM | 922908637 |
| LIT | Global X Lithium & Battery Tech ETF | 6,666 | $249 | 0.1% | $37.35 | — | COM | 37954Y855 |
| PYPL | PayPal Holdings Inc | 3,821 | $244 | 0.1% | $49.03 | +21.9% | COM | 70450Y103 |
| BMY | Bristol Myers Squibb Co | 3,818 | $243 | 0.1% | $43.12 | 0.0% | COM | 110122108 |
| CB | Chubb Ltd | 1,700 | $242 | 0.1% | $99.20 | +25.8% | COM | H1467J104 |
| — | ConocoPhillips | 4,848 | $242 | 0.1% | $55.81 | — | COM | 20825c104 |
| — | Cantel Medical Corp | 2,468 | $232 | 0.1% | $94.00 | — | COM | 138098108 |
| — | Liberty Ventures - Series A | 4,037 | $232 | 0.1% | $52.27 | — | COM | 53071M856 |
| — | Time Warner Inc | 2,247 | $230 | 0.1% | $95.55 | — | COM | 887317303 |
| — | Raytheon Co New | 1,231 | $229 | 0.1% | $186.03 | — | COM | 755111507 |
| APD | Air Products & Chemicals Inc | 1,512 | $228 | 0.1% | $119.15 | 0.0% | COM | 009158106 |
| HON | Honeywell Intl Inc | 1,568 | $222 | 0.1% | $104.34 | 0.0% | COM | 438516106 |
| — | Interpublic Group of Cos Inc | 10,684 | $222 | 0.1% | $17.39 | -10.3% | COM | 460690100 |
| — | Royal Dutch Shell PLC | 3,501 | $218 | 0.1% | $62.27 | — | COM | 780259107 |
| IAT | iShares US Regional Banks ETF | 4,618 | $218 | 0.1% | $45.47 | — | COM | 464288778 |
| — | Short S&P 500 ProShares ETF | 6,798 | $218 | 0.1% | $34.42 | — | COM | 74347B425 |
| VUG | Vanguard Growth ETF | 1,644 | $218 | 0.1% | $121.65 | — | COM | 922908736 |
| VTV | Vanguard Value ETF | 2,191 | $218 | 0.1% | $91.93 | — | COM | 922908744 |
| — | Activision Blizzard Inc | 3,363 | $216 | 0.1% | $64.23 | — | COM | 00507V109 |
| TDS | Telephone & Data Systems Inc | 7,589 | $211 | 0.1% | $27.48 | +2.8% | COM | 879433829 |
| MGM | MGM Resorts International | 6,480 | $211 | 0.1% | $29.35 | +4.4% | COM | 552953101 |
| — | Netflix Com Inc | 1,159 | $210 | 0.1% | $181.19 | — | COM | 64110l106 |
| SDY | SPDR S&P Dividend ETF | 2,245 | $205 | 0.1% | $91.31 | — | COM | 78464A763 |
| — | GlaxoSmithKline ADR | 5,000 | $203 | 0.1% | $40.60 | — | COM | 37733W105 |
| — | Walgreens Boots Alliance Inc | 2,632 | $203 | 0.1% | $83.47 | — | COM | 931427108 |
| RVTY | PerkinElmer Inc | 2,900 | $200 | 0.1% | $65.61 | 0.0% | COM | 714046109 |
| — | FNCB Bancorp Inc | 22,297 | $168 | 0.0% | $6.01 | — | COM | 302578109 |
| VALE | Vale SA Sponsored ADR | 11,615 | $116 | 0.0% | $8.70 | — | COM | 91912E105 |
| — | Western Asset Global High Incm Fd Inc | 11,237 | $115 | 0.0% | $10.06 | — | COM | 95766B109 |
| — | Templeton Global Incm Fd Inc | 10,893 | $73 | 0.0% | $6.61 | — | COM | 880198106 |
| TGB | Taseko Mines Ltd | 12,000 | $22 | 0.0% | $1.95 | -16.0% | COM | 876511106 |
| — | Protea Biosciences Group Inc | 120,000 | $3 | 0.0% | $0.03 | — | COM | 74365B208 |
| — | Hemispherx Biopharma Inc | 11,000 | $3 | 0.0% | $0.64 | — | COM | 42366C301 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.0% | $0.00 | -82.5% | COM | 69901U306 |
| PTOI | JBI Inc/NV | 32,742 | $0 | 0.0% | $0.01 | 0.0% | COM | 72759R102 |
| AEGY | Alternative Energy Ptnrs Inc | 70,000 | $0 | 0.0% | $0.00 | +15.2% | COM | 02152E200 |
| — | Worldgate Communications Inc | 100,000 | $0 | 0.0% | — | — | COM | 98156L307 |