Q4 2017 Holdings
Filed 2018-01-26 | 177 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Commodity(DJP) | COM | 06738C778 | $11.8M | 483,055 | 68.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.9M | 50,000 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $852.0K | 2,677 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $663.0K | 3,784 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $611.0K | 15,970 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $535.0K | 5,540 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $258.0K | 4,703 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 6,315 | 1.2% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $100.8K | 748,098 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $80.8K | 650,083 | 0.5% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $35.2K | 188,276 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $13.5K | 50,757 | 0.1% |
| Vanguard Total World Stock Index Fd(VT) | COM | 922042742 | $11.4K | 154,093 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $11.0K | 69,700 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.0K | 70,803 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.1K | 189,385 | 0.1% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $7.2K | 152,822 | 0.0% |
| Vanguard Total Bd Market ETF(BND) | COM | 921937835 | $7.2K | 88,153 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $7.0K | 56,032 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $4.2K | 59,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,195 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.7K | 10,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 89,501 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.3K | 18,690 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $3.0K | 15,804 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 2,481 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.7K | 25,281 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.6K | 46,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 30,017 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $2.3K | 16,167 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2K | 2,141 | 0.0% |
| CB Finacial Services Inc(CBFV) | COM | 12479G101 | $2.2K | 72,486 | 0.0% |
| Spdr DJ Wilshire Global RE ETF(RWO) | COM | 78463X749 | $2.1K | 43,410 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.9K | 55,619 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,754 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 8,702 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,719 | 0.0% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.4K | 41,373 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.4K | 35,486 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,049 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.3K | 35,380 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $1.3K | 25,735 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.2K | 48,365 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.1K | 4,104 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.1K | 8,445 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $999 | 25,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $987 | 8,236 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $938 | 17,738 | 0.0% |