Q2 2016 Holdings
Filed 2016-08-09 | 167 holdings | $272.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ET(IWF)A | COM | 464287614 | $69.7K | 694,423 | 25.6% |
| iShares Russell 1000 Value ETF(IWD)A | COM | 464287598 | $61.6K | 596,773 | 22.6% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $10.9K | 52,041 | 4.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $9.3K | 77,545 | 3.4% |
| iShares Russell 2000 Growth ET(IWO)A | COM | 464287648 | $8.3K | 60,080 | 3.0% |
| iShares Russell 3000 ETF(IWV)A | COM | 464287689 | $6.7K | 53,962 | 2.5% |
| iPath Bloomberg Commodity(DJP)A | COM | 06738C778 | $6.2K | 247,997 | 2.3% |
| iShares Russell 2000 Value ETF(IWN)A | COM | 464287630 | $4.0K | 40,791 | 1.5% |
| AT&T Inc(T)A | COM | 00206R102 | $3.9K | 91,278 | 1.4% |
| Apple IncA | COM | 37833100 | $3.3K | 34,008 | 1.2% |
| United Bankshares Inc(UBSI)A | COM | 909907107 | $3.2K | 84,713 | 1.2% |
| iShares Msci Eafe ETF(EFA)A | COM | 464287465 | $3.1K | 56,062 | 1.2% |
| Facebook Inc Cl A(META)A | COM | 30303M102 | $3.0K | 27,704 | 1.1% |
| Philip Morris Intl(PM)A | COM | 718172109 | $2.8K | 27,995 | 1.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2.5K | 37,001 | 0.9% |
| Berkshire Hathaway Inc Cl AA | COM | 84670108 | $2.4K | 11 | 0.9% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.8K | 12,514 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 17,751 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.6K | 23,437 | 0.6% |
| Rstk United Bankshares W VAA | COM | 909907909 | $1.6K | 41,373 | 0.6% |
| Berkshire Hathaway IncA | COM | 84670702 | $1.5K | 10,471 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4K | 22,652 | 0.5% |
| iShares US Preferred Stock ETF(PFF)A | COM | 464288687 | $1.4K | 35,265 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 25,872 | 0.5% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.3K | 23,933 | 0.5% |
| Alarm.com Holdings IncA | COM | 11642105 | $1.3K | 50,000 | 0.5% |
| Johnson & Johnson Co(JNJ)A | COM | 478160104 | $1.2K | 10,200 | 0.5% |
| Reynolds Am. IncA | COM | 761713106 | $1.1K | 21,040 | 0.4% |
| Rogers Communications Inc Cl B(RCI)A | COM | 775109200 | $1.1K | 27,141 | 0.4% |
| Comcast Corp Cl A(CMCSA)A | COM | 20030N101 | $1.1K | 16,414 | 0.4% |
| Workday Inc(WDAY)A | COM | 98138H101 | $1.0K | 13,533 | 0.4% |
| Amazon.com IncA | COM | 23135106 | $1.0K | 1,449 | 0.4% |
| iShares US Real Estate ETF(IYR)A | COM | 464287739 | $1.0K | 12,450 | 0.4% |
| SM Energy Co(SM)A | COM | 78454L100 | $959 | 35,552 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $953 | 16,698 | 0.4% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $905 | 18,122 | 0.3% |
| Alphabet Inc Cl A(GOOGL)A | COM | 02079K305 | $898 | 1,277 | 0.3% |
| Alphabet Inc Cl C(GOOG)A | COM | 02079K107 | $890 | 1,287 | 0.3% |
| ChevronTexaco Corp(CVX)A | COM | 166764100 | $872 | 8,446 | 0.3% |
| General Elec CoA | COM | 369604103 | $860 | 27,337 | 0.3% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $854 | 6,555 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $842 | 7,949 | 0.3% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $837 | 17,685 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $807 | 9,675 | 0.3% |
| Liberty SiriusXM Group(LM03)A | COM | 531229409 | $782 | 25,212 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $756 | 21,473 | 0.3% |
| Office Depot IncA | COM | 676220106 | $734 | 221,800 | 0.3% |
| Walt Disney Co The(DIS)A | COM | 254687106 | $714 | 7,306 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $664 | 2,749 | 0.2% |
| Merck & Co (New)(MRK)A | COM | 58933Y105 | $639 | 11,095 | 0.2% |