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 |
3M Co | COM | 88579Y101 | 219 | 1,332 | SH | SOLE | 1,2 | 0 | 0 | 1,332 | |
Abbott Laboratories | COM | 002824100 | 256 | 5,684 | SH | SOLE | 1,2 | 0 | 0 | 5,684 | |
AbbVie Inc | COM | 00287Y109 | 247 | 3,770 | SH | SOLE | 2 | 0 | 0 | 3,770 | |
Actavis PLC | COM | G0083B108 | 294 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
Adobe Systems Inc | COM | 00724F101 | 341 | 4,694 | SH | SOLE | 1 | 0 | 0 | 4,694 | |
Advanced Auto Parts | COM | 00751Y106 | 305 | 1,915 | SH | SOLE | 1 | 0 | 0 | 1,915 | |
Affiliated Managers Group Inc | COM | 008252108 | 287 | 1,354 | SH | SOLE | 1 | 0 | 0 | 1,354 | |
Alerian MLP ETF | COM | 00162Q866 | 264 | 15,062 | SH | SOLE | 0 | 0 | 0 | 15,062 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 307 | 1,660 | SH | SOLE | 1 | 0 | 0 | 1,660 | |
Alliance Data Sys Corp | COM | 018581108 | 310 | 1,085 | SH | SOLE | 1 | 0 | 0 | 1,085 | |
Altria Group Inc | COM | 02209S103 | 236 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
Amazon.com Inc | COM | 023135106 | 362 | 1,166 | SH | SOLE | 1,2 | 0 | 0 | 1,166 | |
Aon PLC Cl A Ordinary | COM | G0408V102 | 235 | 2,478 | SH | SOLE | 1 | 0 | 0 | 2,478 | |
Apple Inc | COM | 037833100 | 2,940 | 26,636 | SH | SOLE | 1,2 | 0 | 0 | 26,636 | |
BB&T Corp | COM | 054937107 | 412 | 10,591 | SH | SOLE | 0 | 0 | 0 | 10,591 | |
Berkshire Hathaway Inc | COM | 084670108 | 3,297 | 6,916 | SH | SOLE | 2 | 0 | 0 | 6,916 | |
Biogen Idec Inc | COM | 09062X103 | 1,069 | 3,148 | SH | SOLE | 1,2 | 0 | 0 | 3,148 | |
CA Inc | COM | 12673P105 | 232 | 7,619 | SH | SOLE | 1 | 0 | 0 | 7,619 | |
Campbell Soup Co | COM | 134429109 | 2,460 | 55,920 | SH | SOLE | 0 | 0 | 0 | 55,920 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 312 | 1,618 | SH | SOLE | 1 | 0 | 0 | 1,618 | |
Celgene Corp | COM | 151020104 | 637 | 5,691 | SH | SOLE | 1,2 | 0 | 0 | 5,691 | |
Cerner Corp | COM | 156782104 | 306 | 4,740 | SH | SOLE | 1 | 0 | 0 | 4,740 | |
Charles Schwab Corp | COM | 808513105 | 297 | 9,831 | SH | SOLE | 1 | 0 | 0 | 9,831 | |
ChevronTexaco Corp | COM | 166764100 | 337 | 3,001 | SH | SOLE | 2 | 0 | 0 | 3,001 | |
Cisco Systems Inc | COM | 17275R102 | 248 | 8,902 | SH | SOLE | 1,2 | 0 | 0 | 8,902 | |
Citigroup Inc | COM | 172967424 | 431 | 7,974 | SH | SOLE | 1,2 | 0 | 0 | 7,974 | |
ConocoPhillips | COM | 20825C104 | 277 | 4,006 | SH | SOLE | 2 | 0 | 0 | 4,006 | |
CVS Health Corp | COM | 126650100 | 293 | 3,047 | SH | SOLE | 1,2 | 0 | 0 | 3,047 | |
Ebay Inc | COM | 278642103 | 375 | 6,685 | SH | SOLE | 1,2 | 0 | 0 | 6,685 | |
Eli Lilly & Co | COM | 532457108 | 209 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
Energy Select Sector SPDR Fd | COM | 81369Y506 | 317 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Express Scripts Holding Co | COM | 30219G108 | 211 | 2,489 | SH | SOLE | 1,2 | 0 | 0 | 2,489 | |
Exxon Mobil Corp | COM | 30231G102 | 579 | 6,266 | SH | SOLE | 1,2 | 0 | 0 | 6,266 | |
Facebook Inc Cl A | COM | 30303M102 | 2,413 | 30,930 | SH | SOLE | 1,2 | 0 | 0 | 30,930 | |
Gen Motors Co | COM | 37045V100 | 295 | 8,439 | SH | SOLE | 1,2 | 0 | 0 | 8,439 | |
General Elec Co | COM | 369604103 | 318 | 12,585 | SH | SOLE | 2 | 0 | 0 | 12,585 | |
Gilead Sciences Inc | COM | 375558103 | 592 | 6,283 | SH | SOLE | 1,2 | 0 | 0 | 6,283 | |
Goldman Sachs Group Inc | COM | 38141G104 | 309 | 1,595 | SH | SOLE | 1,2 | 0 | 0 | 1,595 | |
Google Inc Cl A | COM | 38259P508 | 302 | 569 | SH | SOLE | 1,2 | 0 | 0 | 569 | |
Google Inc Cl C | COM | 38259P706 | 320 | 608 | SH | SOLE | 1 | 0 | 0 | 608 | |
H&R Block Inc | COM | 093671105 | 224 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
Hartford Finl Svcs Grp | COM | 416515104 | 251 | 6,010 | SH | SOLE | 1 | 0 | 0 | 6,010 | |
Henry Schein Inc. | COM | 806407102 | 242 | 1,780 | SH | SOLE | 1 | 0 | 0 | 1,780 | |
Inland Am Real Estate Trust | COM | 457997294 | 174 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
Intel Corp | COM | 458140100 | 261 | 7,181 | SH | SOLE | 2 | 0 | 0 | 7,181 | |
Interpublic Group of Cos Inc | COM | 460690100 | 251 | 12,077 | SH | SOLE | 1 | 0 | 0 | 12,077 | |
iPath Bloomberg Commodity | COM | 06738C778 | 8,202 | 274,235 | SH | SOLE | 0 | 0 | 0 | 274,235 | |
iShares Core Aggr Allocation | COM | 464289859 | 216 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
iShares iBoxx Investment Grade | COM | 464287242 | 992 | 8,310 | SH | SOLE | 0 | 0 | 0 | 8,310 | |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,822 | 88,834 | SH | SOLE | 0 | 0 | 0 | 88,834 | |
iShares MSCI EAFE ETF | COM | 464287465 | 10,369 | 170,430 | SH | SOLE | 0 | 0 | 0 | 170,430 | |
iShares MSCI Emerging Mkts | COM | 464287234 | 3,066 | 78,039 | SH | SOLE | 0 | 0 | 0 | 78,039 | |
iShares Russell 1000 Growth ET | COM | 464287614 | 55,303 | 578,427 | SH | SOLE | 0 | 0 | 0 | 578,427 | |
iShares Russell 1000 Value ETF | COM | 464287598 | 58,927 | 564,433 | SH | SOLE | 1 | 0 | 0 | 564,433 | |
iShares Russell 2000 Growth ET | COM | 464287648 | 9,231 | 64,833 | SH | SOLE | 0 | 0 | 0 | 64,833 | |
iShares Russell 2000 Value ETF | COM | 464287630 | 4,498 | 44,235 | SH | SOLE | 0 | 0 | 0 | 44,235 | |
iShares Russell 3000 ETF | COM | 464287689 | 4,700 | 38,435 | SH | SOLE | 0 | 0 | 0 | 38,435 | |
iShares US Preferred Stock ETF | COM | 464288687 | 1,588 | 40,260 | SH | SOLE | 0 | 0 | 0 | 40,260 | |
iShares US Real Estate ETF | COM | 464287739 | 961 | 12,504 | SH | SOLE | 0 | 0 | 0 | 12,503 | |
Johnson & Johnson Co | COM | 478160104 | 697 | 6,663 | SH | SOLE | 1,2 | 0 | 0 | 6,663 | |
JPMorgan Chase & Co | COM | 46625H100 | 717 | 11,464 | SH | SOLE | 1,2 | 0 | 0 | 11,464 | |
Kellogg Co | COM | 487836108 | 251 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
LinkedIn Corp | COM | 53578A108 | 616 | 2,681 | SH | SOLE | 1,2 | 0 | 0 | 2,681 | |
Linn Energy LLC | COM | 536020100 | 242 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
Manhattan Association | COM | 562750109 | 337 | 8,272 | SH | SOLE | 0 | 0 | 0 | 8,272 | |
MetLife Inc | COM | 59156R108 | 261 | 4,822 | SH | SOLE | 1,2 | 0 | 0 | 4,822 | |
Michael Kors Holdings Ltd | COM | G60754101 | 200 | 2,665 | SH | SOLE | 1 | 0 | 0 | 2,665 | |
Microsoft Corp | COM | 594918104 | 657 | 14,152 | SH | SOLE | 1,2 | 0 | 0 | 14,152 | |
Monster Beverage Corp | COM | 611740101 | 302 | 2,783 | SH | SOLE | 1 | 0 | 0 | 2,783 | |
Mylan Inc | COM | 628530107 | 1,022 | 18,133 | SH | SOLE | 0 | 0 | 0 | 18,133 | |
Northrop Grumman Corp | COM | 666807102 | 243 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
Office Depot Inc | COM | 676220106 | 1,902 | 221,800 | SH | SOLE | 0 | 0 | 0 | 221,800 | |
Oracle Corp | COM | 68389X105 | 410 | 9,120 | SH | SOLE | 1,2 | 0 | 0 | 9,120 | |
Palo Alto Networks Inc | COM | 697435105 | 1,790 | 14,602 | SH | SOLE | 1 | 0 | 0 | 14,602 | |
Pandora Media Inc. | COM | 698354107 | 309 | 17,305 | SH | SOLE | 0 | 0 | 0 | 17,305 | |
Papa Johns Intl Inc | COM | 698813102 | 231 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
Paradigm Oil and Gas Inc | COM | 69901U306 | 1 | 1,058,000 | SH | SOLE | 0 | 0 | 0 | 1,058,000 | |
Pepsico Inc | COM | 713448108 | 368 | 3,890 | SH | SOLE | 2 | 0 | 0 | 3,890 | |
Pfizer Inc | COM | 717081103 | 393 | 12,603 | SH | SOLE | 1,2 | 0 | 0 | 12,603 | |
Philip Morris Intl | COM | 718172109 | 548 | 6,731 | SH | SOLE | 1,2 | 0 | 0 | 6,731 | |
Phillips 66 | COM | 718546104 | 241 | 3,358 | SH | SOLE | 1,2 | 0 | 0 | 3,358 | |
Polaris Industries Inc | COM | 731068102 | 228 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
PPG Inds Inc | COM | 693506107 | 225 | 973 | SH | SOLE | 1,2 | 0 | 0 | 973 | |
Priceline Group Inc | COM | 741503403 | 486 | 426 | SH | SOLE | 1,2 | 0 | 0 | 426 | |
Procter & Gamble Co | COM | 742718109 | 379 | 4,161 | SH | SOLE | 2 | 0 | 0 | 4,161 | |
Protea Biosciences Group Inc | COM | 74365B109 | 8 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 207 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
RevShares Large Cap ETF | COM | 761396100 | 295 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
RevShares Ultra Dividend Fund | COM | 761396886 | 300 | 9,901 | SH | SOLE | 0 | 0 | 0 | 9,901 | |
Rockwell Automation Inc | COM | 773903109 | 261 | 2,344 | SH | SOLE | 2 | 0 | 0 | 2,344 | |
Rockwell Collins Inc | COM | 774341101 | 208 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
RPM Intl Inc | COM | 749685103 | 942 | 18,572 | SH | SOLE | 0 | 0 | 0 | 18,572 | |
RSTK United Bankshares W VA | COM | 909907909 | 1,580 | 42,185 | SH | SOLE | 0 | 0 | 0 | 42,185 | |
Sandisk Corp | COM | 80004C101 | 292 | 2,980 | SH | SOLE | 1,2 | 0 | 0 | 2,980 | |
Sherwin Williams Co | COM | 824348106 | 254 | 964 | SH | SOLE | 1 | 0 | 0 | 964 | |
Skyworks Solutions Inc | COM | 83088M102 | 319 | 4,387 | SH | SOLE | 1,2 | 0 | 0 | 4,387 | |
SM Energy Co | COM | 78454L100 | 1,372 | 35,552 | SH | SOLE | 0 | 0 | 0 | 35,552 | |
SPDR Barclays H/Y Bd ETF | COM | 78464A417 | 1,087 | 28,150 | SH | SOLE | 0 | 0 | 0 | 28,150 | |
SPDR DJ Wilshire Global RE ETF | COM | 78463X749 | 580 | 12,155 | SH | SOLE | 0 | 0 | 0 | 12,154 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 11,870 | 57,749 | SH | SOLE | 1 | 0 | 0 | 57,749 | |
Starbucks Corp | COM | 855244109 | 580 | 7,069 | SH | SOLE | 1,2 | 0 | 0 | 7,069 | |
Sterling Bancorp/DE | COM | 85917A100 | 504 | 35,048 | SH | SOLE | 0 | 0 | 0 | 35,048 | |
Strategic Global Investments Inc | COM | 862720109 | 0 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | 3,000,000 | |
Stryker Corp | COM | 863667101 | 8,650 | 91,699 | SH | SOLE | 0 | 0 | 0 | 91,699 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 238 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
SvcNow Inc | COM | 81762P102 | 344 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
Talisman Energy Inc | COM | 87425E103 | 123 | 15,711 | SH | SOLE | 1 | 0 | 0 | 15,711 | |
Target Inc | COM | 87612E106 | 348 | 4,586 | SH | SOLE | 1,2 | 0 | 0 | 4,586 | |
Taseko Mines Ltd | COM | 876511106 | 12 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Teva Pharmaceutical Industries ADR | COM | 881624209 | 296 | 5,148 | SH | SOLE | 1 | 0 | 0 | 5,148 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 362 | 2,890 | SH | SOLE | 1,2 | 0 | 0 | 2,890 | |
Tiffany & Co | COM | 886547108 | 289 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
Time Warner Inc | COM | 887317303 | 241 | 2,823 | SH | SOLE | 1,2 | 0 | 0 | 2,823 | |
Tortoise Energy Infrastructure Corp | COM | 89147L100 | 883 | 20,184 | SH | SOLE | 0 | 0 | 0 | 20,184 | |
Tractor Supply Co | COM | 892356106 | 279 | 3,543 | SH | SOLE | 1 | 0 | 0 | 3,543 | |
Union Pacific Corp | COM | 907818108 | 251 | 2,109 | SH | SOLE | 1,2 | 0 | 0 | 2,109 | |
United Bankshares Inc | COM | 909907107 | 3,380 | 90,265 | SH | SOLE | 1 | 0 | 0 | 90,265 | |
United Technologies Corp | COM | 913017109 | 246 | 2,143 | SH | SOLE | 1,2 | 0 | 0 | 2,143 | |
UnitedHealth Group Inc | COM | 91324P102 | 214 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
Unum Group | COM | 91529Y106 | 240 | 6,875 | SH | SOLE | 1 | 0 | 0 | 6,875 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 220 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
Verizon Communications | COM | 92343V104 | 254 | 5,430 | SH | SOLE | 1,2 | 0 | 0 | 5,430 | |
Viacom Inc | COM | 92553P201 | 240 | 3,186 | SH | SOLE | 1 | 0 | 0 | 3,186 | |
Visa Inc Class A Shs | COM | 92826C839 | 592 | 2,259 | SH | SOLE | 1,2 | 0 | 0 | 2,259 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 215 | 2,816 | SH | SOLE | 1,2 | 0 | 0 | 2,816 | |
Wells Fargo & Co New | COM | 949746101 | 442 | 8,056 | SH | SOLE | 1,2 | 0 | 0 | 8,056 | |
Wesbanco Inc | COM | 950810101 | 474 | 13,618 | SH | SOLE | 0 | 0 | 0 | 13,618 | |
Workday Inc | COM | 98138H101 | 1,281 | 15,694 | SH | SOLE | 2 | 0 | 0 | 15,694 | |
Worldgate Communications Inc | COM | 98156L307 | 0 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 |