Q1 2014 Holdings
Filed 2014-05-13 | 116 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $53.1M | 550,424 | 25.8% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $47.4M | 548,191 | 23.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.5M | 56,190 | 5.1% |
| iPath Dow Jones-Aig Commodity(DJP) | COM | 06738C778 | $9.0M | 227,665 | 4.4% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4M | 103,099 | 4.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $7.2M | 52,737 | 3.5% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $4.6M | 45,731 | 2.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $3.2M | 47,517 | 1.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9M | 64,150 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $2.8M | 7,299 | 1.4% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.8M | 90,542 | 1.3% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 35,552 | 1.2% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $2.5M | 53,704 | 1.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $2.4M | 21,687 | 1.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.0M | 32,387 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 3,161 | 0.8% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.6M | 40,260 | 0.8% |
| Tortoise Energy Infrastructure Corp | COM | 89147L100 | $1.3M | 28,769 | 0.6% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.3M | 42,185 | 0.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.2M | 13,320 | 0.6% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $1.1M | 27,772 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,529 | 0.5% |
| Linn Energy LLC | COM | 536020100 | $1.0M | 35,870 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $987.9K | 14,401 | 0.5% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $971.8K | 8,310 | 0.5% |
| Office Depot Inc | COM | 676220106 | $918.4K | 222,370 | 0.4% |
| Mylan Inc | COM | 628530107 | $861.0K | 17,633 | 0.4% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $846.0K | 12,502 | 0.4% |
| Spdr Barclays H/Y Bd ETF | COM | 78464A417 | $801.2K | 19,390 | 0.4% |
| Google Inc Cl A | COM | 38259P508 | $736.7K | 661 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687.1K | 9,697 | 0.3% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $604.1K | 6,150 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $586.0K | 9,652 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $560.7K | 1,667 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $535.2K | 6,537 | 0.3% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $532.6K | 7,637 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.9K | 12,903 | 0.3% |
| Pandora Media Inc. | COM | 698354107 | $524.7K | 17,305 | 0.3% |
| Priceline Group Inc | COM | 741503403 | $512.5K | 430 | 0.2% |
| LinkedIn Corp | COM | 53578A108 | $511.5K | 2,766 | 0.2% |
| Visa Inc Class A Shs(V) | COM | 92826C839 | $493.5K | 2,286 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $473.7K | 6,456 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $465.8K | 14,501 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $465.2K | 4,089 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.0K | 4,638 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $433.5K | 13,618 | 0.2% |
| Michael Kors Holdings Ltd | COM | G60754101 | $429.4K | 4,604 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423.1K | 2,582 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $416.0K | 10,355 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $411.3K | 2,946 | 0.2% |