| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 736,587 | 76,595,000 | 27.75% | ||
| 2 | ISHARES TR | 618,927 | 65,312,000 | 23.66% | ||
| 3 | SPDR S&P 500 ETF TR | 49,775 | 10,747,000 | 3.89% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 61,445 | 9,143,000 | 3.31% | ||
| 5 | STRYKER CORP | 77,641 | 9,033,000 | 3.27% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 54,552 | 6,977,000 | 2.53% | ||
| 7 | iPath Bloomberg Commodity | 231,672 | 5,477,000 | 1.98% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 41,070 | 4,272,000 | 1.55% | ||
| 9 | APPLE COMPUTER INC | 33,084 | 3,740,000 | 1.36% | ||
| 10 | AT&T INC | 91,178 | 3,702,000 | 1.34% | ||
| 11 | UNITED BANKSHARES INC WEST VA COM | 84,483 | 3,182,000 | 1.15% | ||
| 12 | FACEBOOK INC | 27,035 | 3,159,000 | 1.14% | ||
| 13 | ISHARES TR | 45,776 | 2,706,000 | 0.98% | ||
| 14 | PHILIP MORRIS INTL INC | 27,825 | 2,705,000 | 0.98% | ||
| 15 | BERKSHIRE HATHAWAY INC-DEL CL | 11 | 2,366,000 | 0.86% | ||
| 16 | CAMPBELL SOUP CO | 37,001 | 2,023,000 | 0.73% | ||
| 17 | PALO ALTO NETWORKS | 12,484 | 1,999,000 | 0.72% | ||
| 18 | Exxon Mobil Corp | 18,137 | 1,583,000 | 0.57% | ||
| 19 | RSTK United Bankshares W VA | 41,373 | 1,558,000 | 0.56% | ||
| 20 | Alarm.com Holdings Inc | 50,000 | 1,443,000 | 0.52% | ||
| 21 | ALTRIA GROUP INC | 22,467 | 1,420,000 | 0.51% | ||
| 22 | ISHARES TR | 35,265 | 1,389,000 | 0.50% | ||
| 23 | SM ENERGY CO | 35,552 | 1,371,000 | 0.50% | ||
| 24 | BERKSHIRE HATHAWAY INC DE CL B NEW | 9,456 | 1,365,000 | 0.49% | ||
| 25 | MICROSOFT CORP | 21,271 | 1,224,000 | 0.44% | ||
| 26 | Workday Inc | 13,533 | 1,156,000 | 0.42% | ||
| 27 | ROGERS COMMUNICATIONS INC | 27,141 | 1,151,000 | 0.42% | ||
| 28 | JOHNSON & JOHNSON | 9,569 | 1,130,000 | 0.41% | ||
| 29 | JPMorgan Chase & Co | 16,464 | 1,096,000 | 0.40% | ||
| 30 | AMAZON COM INC | 1,287 | 1,069,000 | 0.39% | ||
| 31 | COMCAST CORP NEW | 15,216 | 1,008,000 | 0.37% | ||
| 32 | VERIZON COMMUNICATIONS | 19,641 | 1,005,000 | 0.36% | ||
| 33 | REYNOLDS AMERICAN INC | 21,040 | 992,000 | 0.36% | ||
| 34 | RPM INTL INC | 18,122 | 973,000 | 0.35% | ||
| 35 | ALPHABET INC | 1,198 | 930,000 | 0.34% | ||
| 36 | LIBERTY M SIRIUSXM A | 25,212 | 847,000 | 0.31% | ||
| 37 | CHEVRON CORP NEW | 8,346 | 847,000 | 0.31% | ||
| 38 | ALPS ETF TR ALERIAN MLP | 66,735 | 846,000 | 0.31% | ||
| 39 | BIOGEN INC | 2,625 | 821,000 | 0.30% | ||
| 40 | OFFICE DEPOT INC | 221,800 | 791,000 | 0.29% | ||
| 41 | ISHARES TR | 9,215 | 743,000 | 0.27% | ||
| 42 | GENERAL ELECTRIC CO | 24,874 | 736,000 | 0.27% | ||
| 43 | GILEAD SCIENCES INC | 9,216 | 729,000 | 0.26% | ||
| 44 | MERCK & CO INC | 11,396 | 711,000 | 0.26% | ||
| 45 | STARBUCKS CORP | 12,949 | 701,000 | 0.25% | ||
| 46 | ALAPHABET INC | 841 | 676,000 | 0.24% | ||
| 47 | NEXTERA ENERGY INC | 5,367 | 656,000 | 0.24% | ||
| 48 | PROCTER AND GAMBLE CO | 7,243 | 650,000 | 0.24% | ||
| 49 | PFIZER INC | 19,179 | 649,000 | 0.24% | ||
| 50 | BB&T Corporation | 17,240 | 644,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598180-16-000011, filed 2016.11.14).
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.
