Q1 2015 Holdings
Filed 2015-05-04 | 133 holdings | $11.1M | 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 | 294,641 | 73.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 2,910 | 11.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $373.0K | 6,365 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $304.0K | 4,112 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $294.0K | 1,938 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $258.0K | 4,140 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $241.0K | 8,758 | 2.2% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $59.2K | 574,579 | 0.5% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $58.5K | 591,855 | 0.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $11.3K | 176,309 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.1K | 53,715 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $10.1K | 66,343 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 91,712 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $5.0K | 40,710 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $4.8K | 46,455 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.8K | 85,390 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $3.5K | 86,733 | 0.0% |
| Apple Inc | COM | 37833100 | $3.4K | 27,670 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670702 | $3.2K | 7,081 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.1K | 83,671 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.2K | 26,885 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 221,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 40,610 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8K | 35,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 12,544 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7K | 73,721 | 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% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.1K | 13,475 | 0.0% |
| Mylan NV Ordinary | COM | N59465109 | $1.1K | 18,090 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $992 | 12,504 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $875 | 18,232 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $702 | 6,982 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $661 | 2,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 10,854 | 0.0% |
| Spdr DJ Wilshire Global RE ETF(RWO) | COM | 78463X749 | $604 | 12,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566 | 6,653 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $565 | 5,757 | 0.0% |
| Spdr Barclays H/Y Bd ETF | COM | 78464A417 | $526 | 13,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $508 | 5,365 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $498 | 6,609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497 | 12,224 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $493 | 4,274 | 0.0% |
| Visa Inc Class A Shs(V) | COM | 92826C839 | $471 | 7,200 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $470 | 35,048 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $444 | 13,618 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $426 | 1,146 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $424 | 8,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $420 | 12,081 | 0.0% |
| Manhattan Association(MANH) | COM | 562750109 | $419 | 8,272 | 0.0% |