CIK: 0001598180 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $424,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 748,098 | $100,753 | 23.7% | $93.09 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 650,083 | $80,831 | 19.0% | $98.07 | — | COM | 464287598 |
| IWO | iShares Russell 2000 Growth ET | 188,276 | $35,151 | 8.3% | $167.91 | — | COM | 464287648 |
| SPY | SPDR S&P 500 ETF Trust | 50,757 | $13,545 | 3.2% | $199.04 | — | COM | 78462F103 |
| — | iPath Bloomberg Commodity | 483,055 | $11,791 | 2.8% | $24.57 | — | COM | 06738c778 |
| VT | Vanguard Total World Stock Index Fd | 154,093 | $11,442 | 2.7% | $71.74 | — | COM | 922042742 |
| IWV | iShares Russell 3000 ETF | 69,700 | $11,024 | 2.6% | $121.56 | — | COM | 464287689 |
| SYK | Stryker Corp | 70,803 | $10,963 | 2.6% | $63.06 | +121.4% | COM | 863667101 |
| CPB | Campbell Soup Co | 189,385 | $9,111 | 2.1% | $36.29 | 0.0% | COM | 134429109 |
| EEM | iShares MSCI Emerging Mkts | 152,822 | $7,200 | 1.7% | $35.38 | — | COM | 464287234 |
| BND | Vanguard Total Bd Market ETF | 88,153 | $7,190 | 1.7% | $80.86 | — | COM | 921937835 |
| IWN | iShares Russell 2000 Value ETF | 56,032 | $7,046 | 1.7% | $103.73 | — | COM | 464287630 |
| EFA | iShares MSCI EAFE ETF | 59,425 | $4,178 | 1.0% | $1720.01 | — | COM | 464287465 |
| AAPL | Apple Inc | 24,195 | $4,094 | 1.0% | $29.95 | +30.5% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10,591 | $3,658 | 0.9% | $326.31 | — | COM | 78467Y107 |
| T | AT&T Inc | 89,501 | $3,479 | 0.8% | $12.72 | +19.9% | COM | 00206R102 |
| META | Facebook Inc Cl A | 18,690 | $3,298 | 0.8% | $109.67 | +60.0% | COM | 30303M102 |
| IJH | iShares Core S&P Mid Cap ETF | 15,804 | $2,999 | 0.7% | $178.88 | — | COM | 464287507 |
| AMZN | Amazon.com Inc | 2,481 | $2,901 | 0.7% | $47.53 | +15.8% | COM | 023135106 |
| PM | Philip Morris Intl | 25,281 | $2,670 | 0.6% | $50.07 | +39.0% | COM | 718172109 |
| EFV | iShares MSCI EAFE Value ETF | 46,607 | $2,572 | 0.6% | $49.69 | — | COM | 464288877 |
| MSFT | Microsoft Corp | 30,017 | $2,567 | 0.6% | $51.19 | +47.0% | COM | 594918104 |
| JNJ | Johnson & Johnson Co | 16,167 | $2,258 | 0.5% | $90.15 | +23.1% | COM | 478160104 |
| — | Alphabet Inc Cl C | 2,141 | $2,240 | 0.5% | $917.35 | — | COM | 02079k107 |
| CBFV | CB Finacial Services Inc | 72,486 | $2,174 | 0.5% | $16.84 | +27.3% | COM | 12479G101 |
| RWO | SPDR DJ Wilshire Global RE ETF | 43,410 | $2,121 | 0.5% | $47.96 | — | COM | 78463X749 |
| UBSI | United Bankshares Inc | 55,619 | $1,932 | 0.5% | $30.60 | +17.9% | COM | 909907107 |
| ALRM | Alarm.com Holdings Inc | 50,000 | $1,887 | 0.4% | $29.03 | +48.7% | COM | 011642105 |
| — | Alphabet Inc Cl A | 1,754 | $1,847 | 0.4% | $942.08 | — | COM | 02079k305 |
| BRK/B | Berkshire Hathaway Inc | 8,702 | $1,724 | 0.4% | $158.39 | +19.9% | COM | 084670702 |
| — | Altria Group Inc | 22,736 | $1,623 | 0.4% | $57.22 | — | COM | 02209s103 |
| — | Exxon Mobil Corp | 19,090 | $1,596 | 0.4% | $82.83 | — | COM | 30231g102 |
| — | JPMorgan Chase & Co | 14,719 | $1,574 | 0.4% | $70.32 | — | COM | 46625h100 |
| — | RSTK United Bankshares W VA | 41,373 | $1,437 | 0.3% | $31.46 | — | COM | 909907909 |
| CMCSA | Comcast Corp Cl A | 35,486 | $1,421 | 0.3% | $28.42 | +8.0% | COM | 20030N101 |
| PG | Procter & Gamble Co | 15,049 | $1,382 | 0.3% | $68.39 | +6.2% | COM | 742718109 |
| PFF | iShares US Preferred Stock ETF | 35,380 | $1,346 | 0.3% | $37.34 | — | COM | 464288687 |
| RCI | Rogers Communications Inc Cl B | 25,735 | $1,310 | 0.3% | $37.58 | +38.7% | COM | 775109200 |
| — | Sterling Bancorp/DE | 48,365 | $1,189 | 0.3% | $16.89 | — | COM | 85917A100 |
| IVV | iShares Core S&P 500 ETF | 4,104 | $1,103 | 0.3% | $252.92 | — | COM | 464287200 |
| CVX | ChevronTexaco Corp | 8,445 | $1,057 | 0.2% | $67.79 | +23.3% | COM | 166764100 |
| — | Liberty SiriusXM Group | 25,212 | $999 | 0.2% | $31.02 | — | COM | 531229409 |
| PEP | Pepsico Inc | 8,236 | $987 | 0.2% | $78.77 | +13.0% | COM | 713448108 |
| — | Verizon Communications | 17,738 | $938 | 0.2% | $48.33 | — | COM | 92343v104 |
| PANW | Palo Alto Networks Inc | 6,193 | $897 | 0.2% | $15.74 | +54.5% | COM | 697435105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $892 | 0.2% | $234157.48 | +21.6% | COM | 084670108 |
| PFE | Pfizer Inc | 23,785 | $861 | 0.2% | $20.45 | +16.4% | COM | 717081103 |
| STBA | S&T Bancorp Inc | 21,585 | $859 | 0.2% | $33.39 | +21.2% | COM | 783859101 |
| VTI | Vanguard Total Stock Mkt ETF | 6,245 | $857 | 0.2% | $111.15 | — | COM | 922908769 |
| — | Biogen Inc | 2,677 | $852 | 0.2% | $379.94 | — | COM | 09062x103 |
| WMT | Wal-Mart Stores Inc | 8,309 | $820 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| V | Visa Inc Class A Shs | 6,897 | $786 | 0.2% | $75.51 | +38.2% | COM | 92826C839 |
| — | Office Depot Inc | 221,800 | $785 | 0.2% | $5.29 | — | COM | 676220106 |
| SM | SM Energy Co | 35,552 | $784 | 0.2% | $69.27 | -73.8% | COM | 78454L100 |
| SBUX | Starbucks Corp | 13,644 | $783 | 0.2% | $43.16 | +9.8% | COM | 855244109 |
| DIS | Walt Disney Co The | 7,161 | $769 | 0.2% | $98.34 | -1.1% | COM | 254687106 |
| RPM | RPM Intl Inc | 14,622 | $766 | 0.2% | $46.53 | +12.4% | COM | 749685103 |
| IYR | iShares US Real Estate ETF | 9,215 | $746 | 0.2% | $63.11 | — | COM | 464287739 |
| BTI | British Am. Tobacco PLC | 10,749 | $720 | 0.2% | $62.43 | — | COM | 110448107 |
| — | UnitedHealth Group Inc | 3,217 | $709 | 0.2% | $170.35 | — | COM | 91324p102 |
| — | DowDuPont Inc | 9,887 | $704 | 0.2% | $69.15 | — | COM | 26078j100 |
| MA | Mastercard Inc | 4,533 | $686 | 0.2% | $115.13 | +23.5% | COM | 57636Q104 |
| IJR | iShares Core S&P SmallCap ETF | 8,716 | $669 | 0.2% | $74.27 | — | COM | 464287804 |
| WFC | Wells Fargo & Co New | 11,004 | $667 | 0.2% | $41.87 | +7.7% | COM | 949746101 |
| ADBE | Adobe Systems Inc | 3,784 | $663 | 0.2% | $99.53 | +72.8% | COM | 00724F101 |
| VTV | Vanguard Value ETF | 6,242 | $663 | 0.2% | $101.20 | — | COM | 922908744 |
| — | Alerian MLP ETF | 59,131 | $638 | 0.2% | $11.93 | — | COM | 00162q866 |
| ACWX | iShares MSCI ACWI ex US ETF | 12,646 | $631 | 0.1% | $45.12 | — | COM | 464288240 |
| — | United Technologies Corp | 4,917 | $627 | 0.1% | $110.90 | — | COM | 913017109 |
| INTC | Intel Corp | 13,571 | $626 | 0.1% | $29.47 | +24.0% | COM | 458140100 |
| — | Cisco Systems Inc | 15,970 | $611 | 0.1% | $31.08 | — | COM | 17275r102 |
| HD | Home Depot Inc | 3,193 | $605 | 0.1% | $108.92 | +30.1% | COM | 437076102 |
| ACN | Accenture PLC | 3,928 | $601 | 0.1% | $101.66 | +26.5% | COM | G1151C101 |
| — | Liberty Interactive Corp QVC G | 24,625 | $601 | 0.1% | $26.74 | — | COM | 53071m104 |
| — | Priceline Group Inc | 345 | $599 | 0.1% | $1495.60 | — | COM | 741503403 |
| — | Liberty Global PLC Cl C | 17,200 | $582 | 0.1% | $39.57 | — | COM | G5480U120 |
| ABBV | AbbVie Inc | 5,540 | $535 | 0.1% | $38.13 | +75.4% | COM | 00287Y109 |
| PNC | PNC Financial Services Group Inc | 3,655 | $527 | 0.1% | $67.52 | +55.0% | COM | 693475105 |
| NOC | Northrop Grumman Corp | 1,712 | $525 | 0.1% | $128.83 | +104.2% | COM | 666807102 |
| VXUS | Vanguard Total Intl Stock ETF | 9,170 | $520 | 0.1% | $46.39 | — | COM | 921909768 |
| VYM | Vanguard H/Y ETF | 5,368 | $459 | 0.1% | $74.94 | — | COM | 921946406 |
| MRK | Merck & Co (New) | 8,090 | $455 | 0.1% | $40.98 | +4.9% | COM | 58933Y105 |
| AAXJ | iShares MSCI All Country Asia | 5,966 | $455 | 0.1% | $76.27 | — | COM | 464288182 |
| KO | Coca Cola Co | 9,934 | $455 | 0.1% | $30.76 | +15.8% | COM | 191216100 |
| C | Citigroup Inc | 6,025 | $448 | 0.1% | $38.51 | +46.6% | COM | 172967424 |
| ITW | Illinois Tool Works Inc | 2,672 | $445 | 0.1% | $116.94 | +11.9% | COM | 452308109 |
| — | Oracle Corp | 9,390 | $443 | 0.1% | $44.56 | — | COM | 68389x105 |
| — | BlackRock Inc | 862 | $442 | 0.1% | $405.32 | — | COM | 09247x101 |
| — | SvcNow Inc | 3,241 | $422 | 0.1% | $91.57 | — | COM | 81762p102 |
| ABT | Abbott Laboratories | 7,347 | $419 | 0.1% | $35.44 | +35.8% | COM | 002824100 |
| — | Workday Inc | 4,106 | $417 | 0.1% | $80.99 | — | COM | 98138h101 |
| — | Aon PLC Cl A Ordinary | 3,042 | $407 | 0.1% | $113.30 | — | COM | G0408V102 |
| SCHW | Charles Schwab Corp | 7,823 | $401 | 0.1% | $28.90 | +45.7% | COM | 808513105 |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | 7,856 | $397 | 0.1% | $45.60 | — | COM | 78464A359 |
| BDX | Becton Dickinson & Co | 1,818 | $389 | 0.1% | $161.72 | +14.7% | COM | 075887109 |
| BA | Boeing Co/The | 1,317 | $388 | 0.1% | $139.56 | +84.4% | COM | 097023105 |
| MNST | Monster Beverage Corp | 6,110 | $386 | 0.1% | $23.01 | +30.2% | COM | 61174X109 |
| VDC | Vanguard Consumer Staples ETF | 2,587 | $377 | 0.1% | $145.73 | — | COM | 92204A207 |
| LLY | Eli Lilly & Co | 4,463 | $376 | 0.1% | $63.90 | +17.8% | COM | 532457108 |
| NKE | Nike Inc Cl B | 5,943 | $371 | 0.1% | $51.62 | +0.3% | COM | 654106103 |
| — | 3M Co | 1,579 | $371 | 0.1% | $153.42 | — | COM | 88579y101 |
| HON | Honeywell Intl Inc | 2,410 | $369 | 0.1% | $107.50 | +5.5% | COM | 438516106 |
| SCHX | Schwab US Large-Cap ETF | 5,791 | $369 | 0.1% | $63.72 | — | COM | 808524201 |
| — | Magellan Midstream Ptnrs LP | 5,146 | $365 | 0.1% | $70.93 | — | COM | 559080106 |
| — | Celgene Corp | 3,498 | $365 | 0.1% | $4196.02 | — | COM | 151020104 |
| TJX | TJX Cos Inc New | 4,764 | $364 | 0.1% | $32.95 | -1.7% | COM | 872540109 |
| MDT | Medtronic PLC | 4,437 | $358 | 0.1% | $66.95 | -3.0% | COM | G5960L103 |
| UNM | Unum Group | 6,517 | $357 | 0.1% | $33.37 | +60.9% | COM | 91529Y106 |
| IWB | iShares Russell 1000 ETF | 2,391 | $355 | 0.1% | $148.47 | — | COM | 464287622 |
| AMT | American Tower Corp | 2,446 | $348 | 0.1% | $112.44 | +2.9% | COM | 03027X100 |
| TMO | Thermo Fisher Scientific Inc | 1,808 | $343 | 0.1% | $122.39 | +53.1% | COM | 883556102 |
| GILD | Gilead Sciences Inc | 4,720 | $338 | 0.1% | $57.62 | -3.0% | COM | 375558103 |
| SLB | Schlumberger Ltd | 5,014 | $337 | 0.1% | $57.31 | -10.6% | COM | 806857108 |
| CVS | CVS Health Corp | 4,646 | $336 | 0.1% | $60.85 | -7.6% | COM | 126650100 |
| KHC | Kraft Heinz Co Com Stk | 4,271 | $332 | 0.1% | $48.48 | +10.1% | COM | 500754106 |
| — | Luminex Corp | 16,772 | $330 | 0.1% | $19.68 | — | COM | 55027E102 |
| PYPL | PayPal Holdings Inc | 4,467 | $328 | 0.1% | $52.37 | +37.7% | COM | 70450Y103 |
| — | Skyworks Solutions Inc | 3,446 | $327 | 0.1% | $79.75 | — | COM | 83088m102 |
| VO | Vanguard Mid-Cap ETF | 2,095 | $324 | 0.1% | $154.65 | — | COM | 922908629 |
| — | MetLife Inc | 6,362 | $321 | 0.1% | $50.61 | — | COM | 59156r108 |
| — | Discovery Communications Inc Cl C | 14,822 | $313 | 0.1% | $26.93 | — | COM | 25470F302 |
| MDLZ | Mondelez Intl Inc. | 7,303 | $312 | 0.1% | $34.95 | -1.4% | COM | 609207105 |
| BAX | Baxter Intl Inc | 4,842 | $312 | 0.1% | $45.90 | +21.5% | COM | 071813109 |
| BAC | Bank of America Corp | 10,513 | $310 | 0.1% | $17.74 | +28.4% | COM | 060505104 |
| LBRDK | Liberty Broadband - Ser C | 3,650 | $310 | 0.1% | $48.04 | +73.5% | COM | 530307305 |
| VV | Vanguard Large-Cap ETF | 2,469 | $302 | 0.1% | $109.35 | — | COM | 922908637 |
| NEE | NextEra Energy Inc | 1,888 | $294 | 0.1% | $20.56 | +53.3% | COM | 65339F101 |
| UNP | Union Pacific Corp | 2,167 | $290 | 0.1% | $75.12 | +34.2% | COM | 907818108 |
| ADI | Analog Devices Inc | 3,146 | $280 | 0.1% | $60.40 | +26.0% | COM | 032654105 |
| PSX | Phillips 66 | 2,752 | $278 | 0.1% | $46.87 | +47.8% | COM | 718546104 |
| VWO | Vanguard FTSE Emg Mkts | 6,062 | $278 | 0.1% | $45.86 | — | COM | 922042858 |
| RCIAF | Rogers Communications Inc | 5,400 | $275 | 0.1% | $36.15 | +44.8% | COM | 775109101 |
| — | Cerner Corp | 4,091 | $275 | 0.1% | $58.84 | — | COM | 156782104 |
| — | Vector Group Ltd | 12,281 | $274 | 0.1% | $20.45 | — | COM | 92240M108 |
| VEA | Vanguard FTSE Developed Mrkt | 6,041 | $270 | 0.1% | $44.69 | — | COM | 921943858 |
| XLE | Energy Select Sector SPDR Fd | 3,726 | $269 | 0.1% | $67.32 | — | COM | 81369Y506 |
| EQT | EQT Corp | 4,691 | $267 | 0.1% | $34.70 | -12.8% | COM | 26884L109 |
| — | Royal Dutch Shell PLC | 3,886 | $265 | 0.1% | $62.85 | — | COM | 780259107 |
| — | Cantel Medical Corp | 2,573 | $264 | 0.1% | $94.35 | — | COM | 138098108 |
| LIT | Global X Lithium & Battery Tech ETF | 6,666 | $258 | 0.1% | $37.35 | — | COM | 37954Y855 |
| — | ConocoPhillips | 4,703 | $258 | 0.1% | $55.81 | — | COM | 20825c104 |
| CB | Chubb Ltd | 1,700 | $248 | 0.1% | $99.20 | +30.6% | COM | H1467J104 |
| BMY | Bristol Myers Squibb Co | 3,818 | $233 | 0.1% | $43.12 | +7.7% | COM | 110122108 |
| — | Raytheon Co New | 1,231 | $231 | 0.1% | $186.03 | — | COM | 755111507 |
| VUG | Vanguard Growth ETF | 1,644 | $231 | 0.1% | $121.65 | — | COM | 922908736 |
| — | Netflix Com Inc | 1,188 | $228 | 0.1% | $181.45 | — | COM | 64110l106 |
| IAT | iShares US Regional Banks ETF | 4,618 | $227 | 0.1% | $45.47 | — | COM | 464288778 |
| LOW | Lowes Cos Inc | 2,425 | $225 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| IWM | iShares Russell 2000 ETF | 1,479 | $225 | 0.1% | $152.13 | — | COM | 464287655 |
| IBM | Intl Business Machines Corp | 1,458 | $223 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| — | Activision Blizzard Inc | 3,460 | $219 | 0.1% | $64.20 | — | COM | 00507V109 |
| — | Liberty Ventures - Series A | 4,037 | $218 | 0.1% | $52.27 | — | COM | 53071M856 |
| APD | Air Products & Chemicals Inc | 1,312 | $215 | 0.1% | $119.15 | +9.4% | COM | 009158106 |
| PPG | PPG Inds Inc | 1,836 | $214 | 0.1% | $99.02 | 0.0% | COM | 693506107 |
| SDY | SPDR S&P Dividend ETF | 2,245 | $212 | 0.0% | $91.31 | — | COM | 78464A763 |
| LBTYAUSD | Liberty Global Plc Cl A | 5,850 | $209 | 0.0% | $35.73 | — | COM | G5480U104 |
| — | General Elec Co | 11,993 | $209 | 0.0% | $28.65 | — | COM | 369604103 |
| AXP | American Express Co | 2,096 | $208 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| CL | Colgate Palmolive Co | 2,731 | $206 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| USB | U.S. Bancorp New | 3,854 | $206 | 0.0% | $39.05 | 0.0% | COM | 902973304 |
| — | Time Warner Inc | 2,247 | $205 | 0.0% | $95.55 | — | COM | 887317303 |
| TDS | Telephone & Data Systems Inc | 7,400 | $205 | 0.0% | $27.48 | -0.1% | COM | 879433829 |
| — | Goldman Sachs Group Inc | 799 | $203 | 0.0% | $254.07 | — | COM | 38141g104 |
| GLW | Corning Inc | 6,315 | $202 | 0.0% | $16.74 | +50.7% | COM | 219350105 |
| BIP | Brookfield Infrastructure Partners LP | 4,500 | $201 | 0.0% | $44.67 | — | COM | G16252101 |
| AMG | Affiliated Managers Group Inc | 980 | $201 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| — | FNCB Bancorp Inc | 22,297 | $162 | 0.0% | $6.01 | — | COM | 302578109 |
| VALE | Vale SA Sponsored ADR | 11,615 | $142 | 0.0% | $8.70 | — | COM | 91912E105 |
| F | Ford Mtr Co | 11,186 | $139 | 0.0% | $8.01 | 0.0% | COM | 345370860 |
| TGB | Taseko Mines Ltd | 12,000 | $27 | 0.0% | $1.95 | +10.9% | COM | 876511106 |
| — | Jericho Oil Corp | 10,300 | $6 | 0.0% | $0.58 | — | COM | 476367107 |
| — | Hemispherx Biopharma Inc | 11,000 | $3 | 0.0% | $0.64 | — | COM | 42366C301 |
| PTOI | JBI Inc/NV | 32,742 | $1 | 0.0% | $0.01 | +80.9% | COM | 72759R102 |
| — | Pwr 3 Med Products Inc | 10,000 | $0 | 0.0% | — | — | COM | 73936a103 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.0% | $0.00 | -86.3% | COM | 69901U306 |
| AEGY | Alternative Energy Ptnrs Inc | 70,000 | $0 | 0.0% | $0.00 | -6.1% | COM | 02152E200 |
| — | Worldgate Communications Inc | 100,000 | $0 | 0.0% | — | — | COM | 98156L307 |