Q1 2016 Holdings
Filed 2016-05-09 | 174 holdings | $265.0K | 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 | $68.0K | 681,927 | 25.7% |
| iShares Russell 1000 Value ETF(IWD)A | COM | 464287598 | $58.3K | 589,392 | 22.0% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $10.7K | 52,086 | 4.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $9.8K | 91,337 | 3.7% |
| iShares Russell 2000 Growth ET(IWO)A | COM | 464287648 | $8.5K | 63,495 | 3.2% |
| iShares Russell 3000 ETF(IWV)A | COM | 464287689 | $6.5K | 53,670 | 2.4% |
| iPath Bloomberg Commodity(DJP)A | COM | 06738C778 | $5.4K | 247,087 | 2.0% |
| iShares Russell 2000 Value ETF(IWN)A | COM | 464287630 | $4.0K | 42,455 | 1.5% |
| AT&T Inc(T)A | COM | 00206R102 | $3.5K | 89,914 | 1.3% |
| Apple IncA | COM | 37833100 | $3.4K | 31,574 | 1.3% |
| iShares Msci Eafe ETF(EFA)A | COM | 464287465 | $3.2K | 56,432 | 1.2% |
| United Bankshares Inc(UBSI)A | COM | 909907107 | $3.1K | 84,483 | 1.2% |
| Facebook Inc Cl A(META)A | COM | 30303M102 | $3.0K | 27,153 | 1.1% |
| Philip Morris Intl(PM)A | COM | 718172109 | $2.8K | 28,254 | 1.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2.4K | 37,406 | 0.9% |
| Berkshire Hathaway Inc Cl AA | COM | 84670108 | $2.3K | 11 | 0.9% |
| Workday Inc(WDAY)A | COM | 98138H101 | $2.1K | 26,930 | 0.8% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.0K | 12,625 | 0.8% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.9K | 37,569 | 0.7% |
| Office Depot IncA | COM | 676220106 | $1.6K | 222,172 | 0.6% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.6K | 30,400 | 0.6% |
| Rstk United Bankshares W VAA | COM | 909907909 | $1.5K | 41,373 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4K | 22,745 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4K | 16,664 | 0.5% |
| iShares US Preferred Stock ETF(PFF)A | COM | 464288687 | $1.4K | 35,265 | 0.5% |
| Berkshire Hathaway IncA | COM | 84670702 | $1.3K | 9,434 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 22,940 | 0.5% |
| Alarm.com Holdings IncA | COM | 11642105 | $1.2K | 50,000 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1K | 18,690 | 0.4% |
| Johnson & Johnson Co(JNJ)A | COM | 478160104 | $1.1K | 9,873 | 0.4% |
| Reynolds Am. IncA | COM | 761713106 | $1.1K | 21,065 | 0.4% |
| Rogers Communications Inc Cl B(RCI)A | COM | 775109200 | $1.1K | 26,445 | 0.4% |
| Walt Disney Co The(DIS)A | COM | 254687106 | $1.0K | 9,887 | 0.4% |
| iShares US Real Estate ETF(IYR)A | COM | 464287739 | $969 | 12,450 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $958 | 16,047 | 0.4% |
| Alphabet Inc Cl C(GOOG)A | COM | 02079K107 | $952 | 1,279 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $933 | 10,160 | 0.4% |
| iShares Short Maturity Bond ETF(NEAR)A | COM | 46431W507 | $908 | 18,161 | 0.3% |
| Pimco Enhanced Short Maturity(MINT)A | COM | 72201R833 | $906 | 9,007 | 0.3% |
| Comcast Corp Cl A(CMCSA)A | COM | 20030N101 | $864 | 14,165 | 0.3% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $857 | 18,122 | 0.3% |
| Visa Inc Class A Shs(V)A | COM | 92826C839 | $850 | 11,049 | 0.3% |
| Amazon.com IncA | COM | 23135106 | $816 | 1,375 | 0.3% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $812 | 27,236 | 0.3% |
| General Elec CoA | COM | 369604103 | $784 | 24,672 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $770 | 2,961 | 0.3% |
| Mylan NV Ordinary | COM | N59465109 | $711 | 17,685 | 0.3% |
| Liberty Global PLC Cl CA | COM | G5480U120 | $702 | 18,704 | 0.3% |
| ChevronTexaco Corp(CVX)A | COM | 166764100 | $697 | 7,388 | 0.3% |
| SM Energy Co(SM)A | COM | 78454L100 | $666 | 35,552 | 0.3% |