Q1 2017 Holdings
Filed 2017-04-24 | 231 holdings | $398.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $87.3K | 772,390 | 21.9% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $73.8K | 644,381 | 18.5% |
| ExOne Co(XONECHF) | COM | 302104104 | $47.7K | 4,683,211 | 7.1% |
| Helius Med Technologies Inc | COM | 42328V108 | $21.3K | 13,634,772 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $13.2K | 81,894 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $13.1K | 55,685 | 3.3% |
| iPath Bloomberg Commodity(DJP)A | COM | 06738C778 | $10.4K | 438,736 | 2.6% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $9.7K | 69,789 | 2.4% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 71,023 | 2.3% |
| Vanguard Total Bd Market ETF(BND) | COM | 921937835 | $7.0K | 86,328 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 46,930 | 1.7% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $6.3K | 161,577 | 1.6% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $6.1K | 52,801 | 1.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $4.6K | 74,128 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 94,029 | 1.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $3.9K | 140,599 | 1.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.8K | 30,401 | 1.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.3K | 78,486 | 0.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.3K | 29,179 | 0.8% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $3.0K | 12 | 0.7% |
| DCP Midstream LP | COM | 23311P100 | $2.6K | 67,470 | 0.7% |
| Williams Partners LP | COM | 96949L105 | $2.5K | 62,584 | 0.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.3K | 38,000 | 0.6% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $2.2K | 31,839 | 0.6% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2.1K | 37,001 | 0.5% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $2.1K | 16,660 | 0.5% |
| CB Finacial Services Inc(CBFV) | COM | 12479G101 | $2.1K | 72,486 | 0.5% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $2.0K | 52,535 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 26,627 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,608 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,190 | 0.5% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.8K | 46,885 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 12,850 | 0.4% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.7K | 41,373 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 26,197 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 10,361 | 0.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.7K | 2,031 | 0.4% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.6K | 32,220 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,947 | 0.4% |
| Alarm.com Holdings Inc(ALRM)A | COM | 011642105 | $1.5K | 50,000 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,762 | 0.4% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $1.4K | 43,652 | 0.3% |
| Reynolds Am. Inc | COM | 761713106 | $1.3K | 21,417 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,153 | 0.3% |
| Walt Disney Co The(DIS) | COM | 254687106 | $1.3K | 11,772 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,755 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,201 | 0.3% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $1.2K | 26,445 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 23,233 | 0.3% |
| Merck & Co (New)(MRK) | COM | 58933Y105 | $1.1K | 17,248 | 0.3% |