The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 2824100 | 235 | 5,658 | SH | SOLE | 1,2 | 0 | 0 | 5,658 | |
AbbVie Inc | COM | 00287Y109 | 216 | 3,753 | SH | SOLE | 2 | 0 | 0 | 3,753 | |
Actavis PLC | COM | G0083B108 | 276 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
Adobe Systems Inc | COM | 00724F101 | 322 | 4,662 | SH | SOLE | 1 | 0 | 0 | 4,662 | |
Affiliated Managers Group Inc | COM | 8252108 | 271 | 1,354 | SH | SOLE | 1 | 0 | 0 | 1,354 | |
Alexion Pharmaceuticals Inc | COM | 15351109 | 210 | 1,269 | SH | SOLE | 1 | 0 | 0 | 1,269 | |
Alliance Data Sys Corp | COM | 18581108 | 247 | 998 | SH | SOLE | 1 | 0 | 0 | 998 | |
Altria Group Inc | COM | 02209s103 | 218 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
Amazon.com Inc | COM | 23135106 | 384 | 1,192 | SH | SOLE | 1,2 | 0 | 0 | 1,192 | |
Aon PLC Cl A Ordinary | COM | G0408V102 | 234 | 2,671 | SH | SOLE | 1 | 0 | 0 | 2,671 | |
Apache Corp | COM | 37411105 | 322 | 3,440 | SH | SOLE | 1,2 | 0 | 0 | 3,440 | |
Apple Inc | COM | 37833100 | 2,367 | 23,498 | SH | SOLE | 1,2 | 0 | 0 | 23,498 | |
Avon Products Inc | COM | 054303102 | 132 | 10,510 | SH | SOLE | 1,2 | 0 | 0 | 10,510 | |
BB&T Corp | COM | 54937107 | 400 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
Berkshire Hathaway Inc | COM | 84670108 | 3,002 | 6,769 | SH | SOLE | 2 | 0 | 0 | 6,769 | |
Biogen Idec Inc | COM | 09062x103 | 1,075 | 3,251 | SH | SOLE | 1,2 | 0 | 0 | 3,251 | |
CA Inc | COM | 12673p105 | 212 | 7,604 | SH | SOLE | 1 | 0 | 0 | 7,604 | |
Campbell Soup Co | COM | 134429109 | 2,388 | 55,895 | SH | SOLE | 0 | 0 | 55,895 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 403 | 1,944 | SH | SOLE | 1 | 0 | 0 | 1,944 | |
Celgene Corp | COM | 151020104 | 486 | 5,133 | SH | SOLE | 1,2 | 0 | 0 | 5,133 | |
Cerner Corp | COM | 156782104 | 261 | 4,390 | SH | SOLE | 1 | 0 | 0 | 4,390 | |
Charles Schwab Corp | COM | 808513105 | 286 | 9,751 | SH | SOLE | 1 | 0 | 0 | 9,751 | |
ChevronTexaco Corp | COM | 166764100 | 356 | 2,987 | SH | SOLE | 1,2 | 0 | 0 | 2,987 | |
Cisco Systems Inc | COM | 17275r102 | 218 | 8,677 | SH | SOLE | 1,2 | 0 | 0 | 8,677 | |
Citigroup Inc | COM | 172967424 | 431 | 8,320 | SH | SOLE | 1,2 | 0 | 0 | 8,320 | |
ConocoPhillips | COM | 20825c104 | 313 | 4,096 | SH | SOLE | 2 | 0 | 0 | 4,096 | |
CVS Health Corp | COM | 126650100 | 282 | 3,546 | SH | SOLE | 1,2 | 0 | 0 | 3,546 | |
Ebay Inc | COM | 278642103 | 356 | 6,300 | SH | SOLE | 1,2 | 0 | 0 | 6,300 | |
Ecolab Inc | COM | 278865100 | 297 | 2,587 | SH | SOLE | 1,2 | 0 | 0 | 2,587 | |
Exxon Mobil Corp | COM | 30231g102 | 596 | 6,347 | SH | SOLE | 1,2 | 0 | 0 | 6,347 | |
Facebook Inc Cl A | COM | 30303M102 | 2,484 | 31,429 | SH | SOLE | 1,2 | 0 | 0 | 31,429 | |
FMC Technologies Inc | COM | 30249u101 | 253 | 4,668 | SH | SOLE | 1 | 0 | 0 | 4,668 | |
Gen Motors Co | COM | 37045v100 | 265 | 8,306 | SH | SOLE | 1,2 | 0 | 0 | 8,306 | |
General Elec Co | COM | 369604103 | 299 | 11,679 | SH | SOLE | 2 | 0 | 0 | 11,679 | |
Gilead Sciences Inc | COM | 375558103 | 739 | 6,945 | SH | SOLE | 1,2 | 0 | 0 | 6,945 | |
Goldman Sachs Group Inc | COM | 38141g104 | 422 | 2,300 | SH | SOLE | 1,2 | 0 | 0 | 2,300 | |
Google Inc Cl A | COM | 38259p508 | 313 | 532 | SH | SOLE | 1,2 | 0 | 0 | 532 | |
Google Inc Cl C | COM | 38259P706 | 378 | 656 | SH | SOLE | 1 | 0 | 0 | 656 | |
H&R Block Inc | COM | 93671105 | 206 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Halliburton Co | COM | 406216101 | 304 | 4,716 | SH | SOLE | 1,2 | 0 | 0 | 4,716 | |
Hartford Finl Svcs Grp | COM | 416515104 | 226 | 6,080 | SH | SOLE | 1 | 0 | 0 | 6,080 | |
Henry Schein Inc. | COM | 806407102 | 222 | 1,909 | SH | SOLE | 1 | 0 | 0 | 1,909 | |
Inland Am Real Estate Trust | COM | 457997294 | 173 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Intel Corp | COM | 458140100 | 204 | 5,881 | SH | SOLE | 2 | 0 | 0 | 5,881 | |
Interpublic Group of Cos Inc | COM | 460690100 | 223 | 12,219 | SH | SOLE | 1 | 0 | 0 | 12,219 | |
InVivo Therapeutics Holdings Corp | COM | 46186m100 | 19 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
iPath Bloomberg Commodity | COM | 06738c778 | 6,125 | 178,210 | SH | SOLE | 0 | 0 | 178,210 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 982 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 2,251 | 49,514 | SH | SOLE | 0 | 0 | 49,514 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 4,318 | 67,345 | SH | SOLE | 0 | 0 | 67,345 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 1,278 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 53,039 | 578,843 | SH | SOLE | 0 | 0 | 578,843 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 55,915 | 558,652 | SH | SOLE | 0 | 0 | 558,652 | ||
iShares Russell 2000 Growth ET | COM | 464287648 | 7,122 | 54,920 | SH | SOLE | 0 | 0 | 54,920 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 4,162 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | ||
iShares Russell 3000 ETF | COM | 464287689 | 2,476 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
iShares US Preferred Stock ETF | COM | 464288687 | 1,591 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | ||
iShares US Real Estate ETF | COM | 464287739 | 865 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
Johnson & Johnson Co | COM | 478160104 | 704 | 6,605 | SH | SOLE | 1,2 | 0 | 0 | 6,605 | |
JPMorgan Chase & Co | COM | 46625h100 | 691 | 11,471 | SH | SOLE | 1,2 | 0 | 0 | 11,471 | |
Kellogg Co | COM | 487836108 | 233 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 149 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LinkedIn Corp | COM | 53578a108 | 558 | 2,689 | SH | SOLE | 1,2 | 0 | 0 | 2,689 | |
Linn Energy LLC | COM | 536020100 | 719 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 255 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
Manhattan Association | COM | 562750109 | 276 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
MetLife Inc | COM | 59156r108 | 251 | 4,683 | SH | SOLE | 1,2 | 0 | 0 | 4,683 | |
Michael Kors Holdings Ltd | COM | G60754101 | 266 | 3,733 | SH | SOLE | 1 | 0 | 0 | 3,733 | |
Microsoft Corp | COM | 594918104 | 619 | 13,368 | SH | SOLE | 1,2 | 0 | 0 | 13,368 | |
Monsanto Co New | COM | 61166w101 | 329 | 2,932 | SH | SOLE | 1,2 | 0 | 0 | 2,932 | |
Monster Beverage Corp | COM | 611740101 | 299 | 3,262 | SH | SOLE | 1 | 0 | 0 | 3,262 | |
Mylan Inc | COM | 628530107 | 824 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
Northrop Grumman Corp | COM | 666807102 | 215 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Norwegian Cruise Line Holdings | COM | g66721104 | 200 | 5,579 | SH | SOLE | 1 | 0 | 0 | 5,579 | |
Occidental Petroleum Corp | COM | 674599105 | 231 | 2,403 | SH | SOLE | 1,2 | 0 | 0 | 2,403 | |
Office Depot Inc | COM | 676220106 | 1,140 | 221,800 | SH | SOLE | 0 | 0 | 221,800 | ||
Oracle Corp | COM | 68389x105 | 351 | 9,183 | SH | SOLE | 1,2 | 0 | 0 | 9,183 | |
Palo Alto Networks Inc | COM | 697435105 | 1,432 | 14,602 | SH | SOLE | 1 | 0 | 0 | 14,602 | |
Pandora Media Inc. | COM | 698354107 | 420 | 17,402 | SH | SOLE | 2 | 0 | 0 | 17,402 | |
Paradigm Oil and Gas Inc | COM | 69901U306 | 1 | 508,000 | SH | SOLE | 0 | 0 | 508,000 | ||
Pepsico Inc | COM | 713448108 | 358 | 3,847 | SH | SOLE | 2 | 0 | 0 | 3,847 | |
Pfizer Inc | COM | 717081103 | 321 | 10,857 | SH | SOLE | 1,2 | 0 | 0 | 10,857 | |
Philip Morris Intl | COM | 718172109 | 561 | 6,731 | SH | SOLE | 1,2 | 0 | 0 | 6,731 | |
Phillips 66 | COM | 718546104 | 247 | 3,047 | SH | SOLE | 1,2 | 0 | 0 | 3,047 | |
Polaris Industries Inc | COM | 731068102 | 226 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Precision Castparts Corp | COM | 740189105 | 277 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | |
Priceline Group Inc | COM | 741503403 | 473 | 409 | SH | SOLE | 1,2 | 0 | 0 | 409 | |
Procter & Gamble Co | COM | 742718109 | 348 | 4,161 | SH | SOLE | 2 | 0 | 0 | 4,161 | |
Protea Biosciences Group Inc | COM | 74365b109 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Rockwell Automation Inc | COM | 773903109 | 276 | 2,515 | SH | SOLE | 1,2 | 0 | 0 | 2,515 | |
RSTK United Bankshares W VA | COM | 909907909 | 1,304 | 42,185 | SH | SOLE | 0 | 0 | 42,185 | ||
Sandisk Corp | COM | 80004C101 | 216 | 2,211 | SH | SOLE | 1,2 | 0 | 0 | 2,211 | |
Skyworks Solutions Inc | COM | 83088m102 | 254 | 4,387 | SH | SOLE | 1,2 | 0 | 0 | 4,387 | |
SM Energy Co | COM | 78454L100 | 2,773 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | ||
SPDR Barclays H/Y Bd ETF | COM | 78464A417 | 717 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 10,658 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
Starbucks Corp | COM | 855244109 | 397 | 5,273 | SH | SOLE | 1,2 | 0 | 0 | 5,273 | |
Strategic Global Investments Inc | COM | 862720109 | 0 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | ||
Stryker Corp | COM | 863667101 | 7,364 | 91,199 | SH | SOLE | 0 | 0 | 91,199 | ||
Sunoco Logistics Partners LP | COM | 86764L108 | 275 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SvcNow Inc | COM | 81762p102 | 298 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
Talisman Energy Inc | COM | 87425E103 | 236 | 27,317 | SH | SOLE | 1 | 0 | 0 | 27,317 | |
Target Inc | COM | 87612E106 | 300 | 4,797 | SH | SOLE | 1,2 | 0 | 0 | 4,797 | |
Taseko Mines Ltd | COM | 876511106 | 20 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Teva Pharmaceutical Industries ADR | COM | 881624209 | 278 | 5,188 | SH | SOLE | 1 | 0 | 0 | 5,188 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 336 | 2,761 | SH | SOLE | 1,2 | 0 | 0 | 2,761 | |
Tiffany & Co | COM | 886547108 | 260 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Time Warner Inc | COM | 887317303 | 212 | 2,832 | SH | SOLE | 1,2 | 0 | 0 | 2,832 | |
Tortoise Energy Infrastructure Corp | COM | 89147L100 | 970 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
Tractor Supply Co | COM | 892356106 | 244 | 3,978 | SH | SOLE | 1 | 0 | 0 | 3,978 | |
Union Pacific Corp | COM | 907818108 | 227 | 2,099 | SH | SOLE | 1,2 | 0 | 0 | 2,099 | |
United Bankshares Inc | COM | 909907107 | 2,800 | 90,542 | SH | SOLE | 1 | 0 | 0 | 90,542 | |
United Technologies Corp | COM | 913017109 | 228 | 2,160 | SH | SOLE | 1,2 | 0 | 0 | 2,160 | |
Unum Group | COM | 91529Y106 | 238 | 6,945 | SH | SOLE | 1 | 0 | 0 | 6,945 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 208 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
Viacom Inc | COM | 92553P201 | 214 | 2,793 | SH | SOLE | 1 | 0 | 0 | 2,793 | |
Visa Inc Class A Shs | COM | 92826C839 | 449 | 2,107 | SH | SOLE | 1,2 | 0 | 0 | 2,107 | |
Wells Fargo & Co New | COM | 949746101 | 385 | 7,432 | SH | SOLE | 1,2 | 0 | 0 | 7,432 | |
Wesbanco Inc | COM | 950810101 | 416 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
Workday Inc | COM | 98138h101 | 1,291 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
Worldgate Communications Inc | COM | 98156L307 | 0 | 125,000 | SH | SOLE | 0 | 0 | 125,000 |