Q2 2015 Holdings
Filed 2015-08-12 | 125 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 | $7.2M | 248,921 | 84.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $403.0K | 6,008 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $388.0K | 6,324 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $260.0K | 3,217 | 3.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $63.8K | 621,073 | 0.7% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $60.9K | 619,284 | 0.7% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $11.3K | 178,429 | 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 | $10.3K | 67,049 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 91,926 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $5.5K | 44,324 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $5.3K | 52,565 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.8K | 85,390 | 0.0% |
| Apple Inc | COM | 37833100 | $3.6K | 28,265 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $3.4K | 86,733 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.4K | 83,671 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.3K | 27,359 | 0.0% |
| Berkshire Hathaway Inc Cl A | COM | 84670108 | $2.3K | 11 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 12,544 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 46,485 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.9K | 221,800 | 0.0% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.7K | 42,185 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 35,650 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.6K | 40,260 | 0.0% |
| Mylan NV Ordinary | COM | N59465109 | $1.2K | 17,633 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1K | 2,856 | 0.0% |
| Berkshire Hathaway Inc Cl B | COM | 84670702 | $1.1K | 8,113 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.0K | 13,475 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $892 | 18,232 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $891 | 12,504 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $831 | 8,528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758 | 9,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747 | 11,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740 | 17,165 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $648 | 5,860 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $626 | 7,793 | 0.0% |
| Spdr Barclays H/Y Bd ETF | COM | 78464A417 | $604 | 15,599 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $577 | 2,782 | 0.0% |
| General Elec Co | COM | 369604103 | $567 | 21,367 | 0.0% |
| Spdr DJ Wilshire Global RE ETF(RWO) | COM | 78463X749 | $556 | 12,155 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $534 | 9,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $515 | 9,224 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $515 | 35,048 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $515 | 9,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $509 | 15,378 | 0.0% |
| Manhattan Association(MANH) | COM | 562750109 | $493 | 8,272 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $469 | 1,099 | 0.0% |
| Visa Inc Class A Shs(V) | COM | 92826C839 | $469 | 6,456 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $469 | 6,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $463 | 13,618 | 0.0% |