Q3 2015 Holdings
Filed 2015-11-13 | 146 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Commodity(DJP) | COM | 06738C778 | $4.6M | 185,382 | 66.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $765.0K | 2,623 | 11.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $318.0K | 6,586 | 4.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $281.0K | 5,165 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $257.0K | 9,804 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $222.0K | 2,712 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 12,796 | 3.2% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $58.5K | 628,170 | 0.9% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $53.6K | 573,625 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.0K | 51,895 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 92,000 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $8.4K | 147,101 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $8.0K | 59,754 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $5.3K | 46,256 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $3.9K | 43,519 | 0.1% |
| Apple Inc | COM | 37833100 | $3.4K | 31,252 | 0.1% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.2K | 83,671 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.4K | 26,423 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 12,566 | 0.0% |
| Berkshire Hathaway Inc Cl A | COM | 84670108 | $2.1K | 11 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 40,267 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $2.0K | 50,525 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 23,664 | 0.0% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.6K | 42,185 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 221,800 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.4K | 35,265 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 35,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 18,837 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $932 | 9,986 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $927 | 13,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920 | 20,795 | 0.0% |
| Berkshire Hathaway Inc Cl B | COM | 84670702 | $905 | 6,943 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $896 | 15,777 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $887 | 12,505 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $847 | 25,843 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $765 | 18,281 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $727 | 14,165 | 0.0% |
| Mylan NV Ordinary | COM | N59465109 | $711 | 17,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $629 | 6,412 | 0.0% |
| General Elec Co | COM | 369604103 | $626 | 24,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 8,376 | 0.0% |
| BB&T Corp | COM | 54937107 | $604 | 16,980 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $591 | 972 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $574 | 7,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $549 | 5,832 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $527 | 5,915 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $523 | 10,558 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $522 | 6,624 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $521 | 35,048 | 0.0% |