Q3 2016 Holdings
Filed 2016-11-14 | 154 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Commodity(DJP) | COM | 06738C778 | $5.5M | 231,672 | 72.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $821.0K | 2,625 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $336.0K | 10,623 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $331.0K | 5,250 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $302.0K | 2,786 | 4.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $76.6K | 736,587 | 1.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $65.3K | 618,927 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.7K | 49,775 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $9.1K | 61,445 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 77,641 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $7.0K | 54,552 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $4.3K | 41,070 | 0.1% |
| Apple Inc | COM | 37833100 | $3.7K | 33,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 91,178 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.2K | 84,483 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.2K | 27,035 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $2.7K | 45,776 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.7K | 27,825 | 0.0% |
| Berkshire Hathaway Inc Cl A | COM | 84670108 | $2.4K | 11 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 37,001 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 12,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,137 | 0.0% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.6K | 41,373 | 0.0% |
| Alarm.com Holdings Inc | COM | 11642105 | $1.4K | 50,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,467 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.4K | 35,265 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 35,552 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670702 | $1.4K | 9,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,271 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.2K | 13,533 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $1.2K | 27,141 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $1.1K | 9,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,464 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $1.1K | 1,287 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.0K | 15,216 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 19,641 | 0.0% |
| Reynolds Am. Inc | COM | 761713106 | $992 | 21,040 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $973 | 18,122 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $930 | 1,198 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $847 | 25,212 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $847 | 8,346 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $846 | 66,735 | 0.0% |
| Office Depot Inc | COM | 676220106 | $791 | 221,800 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $743 | 9,215 | 0.0% |
| General Elec Co | COM | 369604103 | $736 | 24,874 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $729 | 9,216 | 0.0% |
| Merck & Co (New)(MRK) | COM | 58933Y105 | $711 | 11,396 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $701 | 12,949 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $676 | 841 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $656 | 5,367 | 0.0% |