Q4 2016 Holdings
Filed 2017-01-27 | 145 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Commodity(DJP) | COM | 06738C778 | $7.1M | 291,087 | 65.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.4M | 50,000 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $732.0K | 2,583 | 6.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $333.0K | 5,331 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $321.0K | 10,655 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $286.0K | 2,786 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $245.0K | 4,894 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 8,683 | 1.9% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $73.2K | 697,660 | 0.7% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $65.2K | 581,641 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.8K | 48,130 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $10.5K | 68,321 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 77,348 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $8.2K | 61,873 | 0.1% |
| Vanguard Total Bd Market ETF(BND) | COM | 921937835 | $7.6K | 93,457 | 0.1% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $6.0K | 170,941 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $4.6K | 38,596 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $4.0K | 69,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 34,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 92,329 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.8K | 81,718 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.5K | 27,632 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $2.4K | 10 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 37,001 | 0.0% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.9K | 41,373 | 0.0% |
| CB Finacial Services Inc(CBFV) | COM | 12479G101 | $1.9K | 72,486 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.7K | 15,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 22,731 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.5K | 32,220 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.5K | 39,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,047 | 0.0% |
| Spdr DJ Wilshire Global RE ETF(RWO) | COM | 78463X749 | $1.3K | 28,482 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 7,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 20,432 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $1.2K | 10,691 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 35,552 | 0.0% |
| Reynolds Am. Inc | COM | 761713106 | $1.2K | 21,123 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.1K | 16,108 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $1.0K | 27,041 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.0K | 221,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $975 | 18,122 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $947 | 24,274 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $930 | 7,903 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $923 | 17,309 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $920 | 1,227 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $868 | 68,890 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $860 | 25,212 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $850 | 1,102 | 0.0% |
| General Elec Co | COM | 369604103 | $822 | 26,015 | 0.0% |