Q3 2014 Holdings
Filed 2014-11-13 | 121 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Commodity(DJP) | COM | 06738C778 | $6.1M | 178,210 | 72.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,251 | 12.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $322.0K | 4,662 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $313.0K | 4,096 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $218.0K | 8,677 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $216.0K | 3,753 | 2.5% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $55.9K | 558,652 | 0.7% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $53.0K | 578,843 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.7K | 54,100 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 91,199 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $7.1K | 54,920 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $4.3K | 67,345 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $4.2K | 44,495 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670108 | $3.0K | 6,769 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.8K | 90,542 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 35,552 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.5K | 31,429 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $2.5K | 21,204 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 55,895 | 0.0% |
| Apple Inc | COM | 37833100 | $2.4K | 23,498 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $2.3K | 49,514 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.6K | 40,260 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 14,602 | 0.0% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.3K | 42,185 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.3K | 15,652 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $1.3K | 30,762 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 221,800 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $982 | 8,310 | 0.0% |
| Tortoise Energy Infrastructure Corp | COM | 89147L100 | $970 | 20,184 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $865 | 12,503 | 0.0% |
| Mylan Inc | COM | 628530107 | $824 | 18,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $739 | 6,945 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $719 | 23,870 | 0.0% |
| Spdr Barclays H/Y Bd ETF | COM | 78464A417 | $717 | 17,850 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $704 | 6,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $691 | 11,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619 | 13,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 6,347 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $561 | 6,731 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $558 | 2,689 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $486 | 5,133 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $473 | 409 | 0.0% |
| Visa Inc Class A Shs(V) | COM | 92826C839 | $449 | 2,107 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $431 | 8,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $422 | 2,300 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $420 | 17,402 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $416 | 13,618 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $403 | 1,944 | 0.0% |
| BB&T Corp | COM | 54937107 | $400 | 10,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397 | 5,273 | 0.0% |