| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 628,170 | 58,490,000 | 25.24% | ||
| 2 | ISHARES TR | 573,625 | 53,623,000 | 23.14% | ||
| 3 | SPDR S&P 500 ETF TR | 51,895 | 9,952,000 | 4.29% | ||
| 4 | STRYKER CORP | 92,000 | 8,657,000 | 3.74% | ||
| 5 | ISHARES TR | 147,101 | 8,436,000 | 3.64% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 59,754 | 8,038,000 | 3.47% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 46,256 | 5,268,000 | 2.27% | ||
| 8 | iPath Bloomberg Commodity | 185,382 | 4,558,000 | 1.97% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 43,519 | 3,942,000 | 1.70% | ||
| 10 | APPLE COMPUTER INC | 31,252 | 3,447,000 | 1.49% | ||
| 11 | UNITED BANKSHARES INC WEST VA COM | 83,671 | 3,178,000 | 1.37% | ||
| 12 | FACEBOOK INC | 26,423 | 2,375,000 | 1.02% | ||
| 13 | PALO ALTO NETWORKS | 12,566 | 2,161,000 | 0.93% | ||
| 14 | BERKSHIRE HATHAWAY INC-DEL CL | 11 | 2,147,000 | 0.93% | ||
| 15 | CAMPBELL SOUP CO | 40,267 | 2,040,000 | 0.88% | ||
| 16 | ISHARES MSCI ACWI EX US IDX FD | 50,525 | 1,973,000 | 0.85% | ||
| 17 | PHILIP MORRIS INTL INC | 23,664 | 1,877,000 | 0.81% | ||
| 18 | RSTK United Bankshares W VA | 42,185 | 1,602,000 | 0.69% | ||
| 19 | OFFICE DEPOT INC | 221,800 | 1,423,000 | 0.61% | ||
| 20 | ISHARES TR | 35,265 | 1,361,000 | 0.59% | ||
| 21 | SM ENERGY CO | 35,552 | 1,139,000 | 0.49% | ||
| 22 | JPMorgan Chase & Co | 17,638 | 1,075,000 | 0.46% | ||
| 23 | ALTRIA GROUP INC | 18,837 | 1,024,000 | 0.44% | ||
| 24 | JOHNSON & JOHNSON | 9,986 | 932,000 | 0.40% | ||
| 25 | Workday Inc | 13,475 | 927,000 | 0.40% | ||
| 26 | MICROSOFT CORP | 20,795 | 920,000 | 0.40% | ||
| 27 | BERKSHIRE HATHAWAY INC DE CL B NEW | 6,943 | 905,000 | 0.39% | ||
| 28 | STARBUCKS CORP | 15,777 | 896,000 | 0.39% | ||
| 29 | ISHARES TR | 12,505 | 887,000 | 0.38% | ||
| 30 | ISHARES TR | 25,843 | 847,000 | 0.37% | ||
| 31 | BIOGEN INC | 2,623 | 765,000 | 0.33% | ||
| 32 | RPM INTL INC | 18,281 | 765,000 | 0.33% | ||
| 33 | WELLS FARGO & CO NEW | 14,165 | 727,000 | 0.31% | ||
| 34 | MYLAN N V | 17,685 | 711,000 | 0.31% | ||
| 35 | GILEAD SCIENCES INC | 6,412 | 629,000 | 0.27% | ||
| 36 | GENERAL ELECTRIC CO | 24,855 | 626,000 | 0.27% | ||
| 37 | Exxon Mobil Corp | 8,376 | 622,000 | 0.27% | ||
| 38 | BB&T Corporation | 16,980 | 604,000 | 0.26% | ||
| 39 | GOOGLE INC | 972 | 591,000 | 0.26% | ||
| 40 | PROCTER AND GAMBLE CO | 7,981 | 574,000 | 0.25% | ||
| 41 | PEPSICO INC | 5,832 | 549,000 | 0.24% | ||
| 42 | PNC FINL SVCS GROUP INC | 5,915 | 527,000 | 0.23% | ||
| 43 | CITIGROUP INC | 10,558 | 523,000 | 0.23% | ||
| 44 | CHEVRON CORP NEW | 6,624 | 522,000 | 0.23% | ||
| 45 | STERLING BANCORP DEL COM | 35,048 | 521,000 | 0.22% | ||
| 46 | MANHATTAN ASSOCIATES INC | 8,272 | 515,000 | 0.22% | ||
| 47 | MERCK & CO INC | 10,372 | 512,000 | 0.22% | ||
| 48 | ISHARES TR | 5,953 | 505,000 | 0.22% | ||
| 49 | SPDR SERIES TRUST | 11,042 | 504,000 | 0.22% | ||
| 50 | iShares Sht Mat Bond ETF | 10,081 | 504,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598180-15-000004, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
