Q4 2014 Holdings
Filed 2015-02-13 | 129 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Commodity(DJP) | COM | 06738C778 | $8.2M | 274,235 | 77.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,148 | 10.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $341.0K | 4,694 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $277.0K | 4,006 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $248.0K | 8,902 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $247.0K | 3,770 | 2.3% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $58.9K | 564,433 | 0.6% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $55.3K | 578,427 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.9K | 57,749 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $10.4K | 170,430 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $9.2K | 64,833 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 91,699 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $4.7K | 38,435 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $4.5K | 44,235 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.8K | 88,834 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.4K | 90,265 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.3K | 6,916 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $3.1K | 78,039 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,636 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 55,920 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.4K | 30,930 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.9K | 221,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 14,602 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.6K | 40,260 | 0.0% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.6K | 42,185 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 35,552 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.3K | 15,694 | 0.0% |
| Spdr Barclays H/Y Bd ETF | COM | 78464A417 | $1.1K | 28,150 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.0K | 18,133 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $992 | 8,310 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $961 | 12,504 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $942 | 18,572 | 0.0% |
| Tortoise Energy Infrastructure Corp | COM | 89147L100 | $883 | 20,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717 | 11,464 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $697 | 6,663 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657 | 14,152 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $637 | 5,691 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $616 | 2,681 | 0.0% |
| Visa Inc Class A Shs(V) | COM | 92826C839 | $592 | 2,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $592 | 6,283 | 0.0% |
| Spdr DJ Wilshire Global RE ETF(RWO) | COM | 78463X749 | $580 | 12,155 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $580 | 7,069 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579 | 6,266 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $548 | 6,731 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $504 | 35,048 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $486 | 426 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $474 | 13,618 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $442 | 8,056 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $431 | 7,974 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $412 | 10,591 | 0.0% |