Q2 2017 Holdings
Filed 2017-08-14 | 142 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Commodity(DJP) | COM | 06738C778 | $9.6M | 421,985 | 68.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.9M | 50,000 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $693.0K | 2,557 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $439.0K | 3,106 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $390.0K | 5,390 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $314.0K | 10,050 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 8,683 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $216.0K | 4,930 | 1.5% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $85.7K | 720,247 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $72.8K | 625,610 | 0.5% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $13.7K | 81,097 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.4K | 46,978 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $9.9K | 69,073 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 70,803 | 0.1% |
| Vanguard Total Bd Market ETF(BND) | COM | 921937835 | $7.1K | 86,507 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $6.6K | 55,568 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $6.2K | 150,737 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $3.8K | 57,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 85,905 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.0K | 25,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,341 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.2K | 14,874 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.2K | 55,619 | 0.0% |
| CB Finacial Services Inc(CBFV) | COM | 12479G101 | $1.9K | 72,486 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 24,253 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.7K | 32,220 | 0.0% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.6K | 41,373 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4K | 8,378 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $1.4K | 10,494 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.4K | 35,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,037 | 0.0% |
| Reynolds Am. Inc (Acq 7/25/2017) | COM | 761713106 | $1.4K | 21,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,250 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 221,800 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $1.2K | 26,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,092 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.2K | 31,016 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 1,217 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.1K | 47,644 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $1.1K | 25,212 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $947 | 1,043 | 0.0% |
| Spdr DJ Wilshire Global RE ETF(RWO) | COM | 78463X749 | $925 | 19,398 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $870 | 24,274 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $838 | 6,263 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $808 | 7,754 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $797 | 14,622 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $764 | 3 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $757 | 12,985 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $735 | 9,215 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $702 | 5,642 | 0.0% |