| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 643,418 | 63,995,000 | 23.85% | ||
| 2 | ISHARES TR | 582,657 | 57,076,000 | 21.27% | ||
| 3 | SPDR S&P 500 ETF TR | 55,975 | 11,413,000 | 4.25% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 76,506 | 10,682,000 | 3.98% | ||
| 5 | STRYKER CORP | 92,012 | 8,552,000 | 3.19% | ||
| 6 | ISHARES TR | 118,620 | 6,969,000 | 2.60% | ||
| 7 | iPath Bloomberg Commodity | 304,757 | 6,585,000 | 2.45% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 53,975 | 6,494,000 | 2.42% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 57,135 | 5,274,000 | 1.97% | ||
| 10 | APPLE COMPUTER INC | 33,161 | 3,490,000 | 1.30% | ||
| 11 | AT&T INC | 92,271 | 3,157,000 | 1.18% | ||
| 12 | UNITED BANKSHARES INC WEST VA COM | 83,671 | 3,094,000 | 1.15% | ||
| 13 | FACEBOOK INC | 26,701 | 2,763,000 | 1.03% | ||
| 14 | PHILIP MORRIS INTL INC | 28,489 | 2,504,000 | 0.93% | ||
| 15 | BERKSHIRE HATHAWAY INC-DEL CL | 11 | 2,182,000 | 0.81% | ||
| 16 | PALO ALTO NETWORKS | 12,747 | 2,151,000 | 0.80% | ||
| 17 | CAMPBELL SOUP CO | 37,406 | 1,965,000 | 0.73% | ||
| 18 | RSTK United Bankshares W VA | 42,185 | 1,560,000 | 0.58% | ||
| 19 | ISHARES TR | 35,265 | 1,375,000 | 0.51% | ||
| 20 | ALTRIA GROUP INC | 23,020 | 1,339,000 | 0.50% | ||
| 21 | JPMorgan Chase & Co | 19,389 | 1,280,000 | 0.48% | ||
| 22 | JOHNSON & JOHNSON | 12,237 | 1,256,000 | 0.47% | ||
| 23 | OFFICE DEPOT INC | 221,800 | 1,250,000 | 0.47% | ||
| 24 | MICROSOFT CORP | 22,511 | 1,248,000 | 0.47% | ||
| 25 | STARBUCKS CORP | 18,957 | 1,137,000 | 0.42% | ||
| 26 | ROGERS COMMUNICATIONS INC | 30,755 | 1,129,000 | 0.42% | ||
| 27 | BERKSHIRE HATHAWAY INC DE CL B NEW | 8,125 | 1,072,000 | 0.40% | ||
| 28 | Workday Inc | 13,452 | 1,067,000 | 0.40% | ||
| 29 | GENERAL ELECTRIC CO | 34,138 | 1,063,000 | 0.40% | ||
| 30 | GILEAD SCIENCES INC | 9,687 | 980,000 | 0.37% | ||
| 31 | REYNOLDS AMERICAN INC | 21,065 | 972,000 | 0.36% | ||
| 32 | Exxon Mobil Corp | 12,222 | 952,000 | 0.35% | ||
| 33 | ISHARES TR | 12,506 | 938,000 | 0.35% | ||
| 34 | ISHARES TR | 28,410 | 914,000 | 0.34% | ||
| 35 | iShares Sht Mat Bond ETF | 18,161 | 908,000 | 0.34% | ||
| 36 | PIMCO ETF TR | 9,007 | 906,000 | 0.34% | ||
| 37 | WELLS FARGO & CO NEW | 16,597 | 902,000 | 0.34% | ||
| 38 | COMCAST CORP NEW | 15,312 | 898,000 | 0.33% | ||
| 39 | ALPHABET INC | 1,176 | 892,000 | 0.33% | ||
| 40 | VERIZON COMMUNICATIONS | 18,554 | 858,000 | 0.32% | ||
| 41 | ALPS ETF TR ALERIAN MLP | 68,913 | 830,000 | 0.31% | ||
| 42 | AMAZON COM INC | 1,189 | 803,000 | 0.30% | ||
| 43 | RPM INTL INC | 18,171 | 800,000 | 0.30% | ||
| 44 | BIOGEN INC | 2,585 | 791,000 | 0.29% | ||
| 45 | SM ENERGY CO | 35,619 | 700,000 | 0.26% | ||
| 46 | LIBERTY GLOBAL PLC | 16,904 | 690,000 | 0.26% | ||
| 47 | PNC FINL SVCS GROUP INC | 7,036 | 670,000 | 0.25% | ||
| 48 | BB&T Corporation | 16,980 | 635,000 | 0.24% | ||
| 49 | Liberty Interactive Corp QVC G | 23,500 | 632,000 | 0.24% | ||
| 50 | DISNEY WALT CO | 5,951 | 625,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598180-16-000008, filed 2016.08.09).
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.
