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 | 271 | 5,839 | SH | SOLE | 2 | 0 | 0 | 5,839 | |
AbbVie Inc | COM | 00287Y109 | 373 | 6,365 | SH | SOLE | 1,2 | 0 | 0 | 6,365 | |
Actavis PLC | COM | G0083B108 | 400 | 1,344 | SH | SOLE | 2 | 0 | 0 | 1,344 | |
Adobe Systems Inc | COM | 00724F101 | 304 | 4,112 | SH | SOLE | 1,2 | 0 | 0 | 4,112 | |
Advanced Auto Parts | COM | 00751Y106 | 250 | 1,671 | SH | SOLE | 1,2 | 0 | 0 | 1,671 | |
Affiliated Managers Group Inc | COM | 8252108 | 209 | 971 | SH | SOLE | 1,2 | 0 | 0 | 971 | |
Alerian MLP ETF | COM | 00162q866 | 250 | 15,062 | SH | SOLE | 0 | 0 | 0 | 15,062 | |
Alexion Pharmaceuticals Inc | COM | 15351109 | 245 | 1,411 | SH | SOLE | 1,2 | 0 | 0 | 1,411 | |
Alliance Data Sys Corp | COM | 18581108 | 273 | 923 | SH | SOLE | 1,2 | 0 | 0 | 923 | |
Altria Group Inc | COM | 02209s103 | 254 | 5,078 | SH | SOLE | 2 | 0 | 0 | 5,078 | |
Amazon.com Inc | COM | 23135106 | 426 | 1,146 | SH | SOLE | 1,2 | 0 | 0 | 1,146 | |
Aon PLC Cl A Ordinary | COM | G0408V102 | 218 | 2,268 | SH | SOLE | 1,2 | 0 | 0 | 2,268 | |
Apple Inc | COM | 37833100 | 3,443 | 27,670 | SH | SOLE | 1,2 | 0 | 0 | 27,670 | |
BB&T Corp | COM | 54937107 | 413 | 10,591 | SH | SOLE | 0 | 0 | 0 | 10,591 | |
Berkshire Hathaway Inc | COM | 84670702 | 3,195 | 7,081 | SH | SOLE | 2 | 0 | 0 | 7,081 | |
Biogen Inc | COM | 09062x103 | 1,229 | 2,910 | SH | SOLE | 1,2 | 0 | 0 | 2,910 | |
Campbell Soup Co | COM | 134429109 | 1,890 | 40,610 | SH | SOLE | 0 | 0 | 0 | 40,610 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 262 | 1,436 | SH | SOLE | 1,2 | 0 | 0 | 1,436 | |
Celgene Corp | COM | 151020104 | 493 | 4,274 | SH | SOLE | 1,2 | 0 | 0 | 4,274 | |
Cerner Corp | COM | 156782104 | 302 | 4,119 | SH | SOLE | 1,2 | 0 | 0 | 4,119 | |
Charles Schwab Corp | COM | 808513105 | 337 | 11,061 | SH | SOLE | 1,2 | 0 | 0 | 11,061 | |
ChevronTexaco Corp | COM | 166764100 | 406 | 3,865 | SH | SOLE | 2 | 0 | 0 | 3,865 | |
Cisco Systems Inc | COM | 17275r102 | 241 | 8,758 | SH | SOLE | 1,2 | 0 | 0 | 8,758 | |
Citigroup Inc | COM | 172967424 | 424 | 8,230 | SH | SOLE | 1,2 | 0 | 0 | 8,230 | |
Coca Cola Co | COM | 191216100 | 221 | 5,449 | SH | SOLE | 2 | 0 | 0 | 5,449 | |
ConocoPhillips | COM | 20825c104 | 258 | 4,140 | SH | SOLE | 2 | 0 | 0 | 4,140 | |
Costco Wholesale Corp | COM | 22160k105 | 294 | 1,938 | SH | SOLE | 1,2 | 0 | 0 | 1,938 | |
CVS Health Corp | COM | 126650100 | 303 | 2,933 | SH | SOLE | 1,2 | 0 | 0 | 2,933 | |
Ebay Inc | COM | 278642103 | 414 | 7,174 | SH | SOLE | 1,2 | 0 | 0 | 7,174 | |
Eli Lilly & Co | COM | 532457108 | 228 | 3,140 | SH | SOLE | 2 | 0 | 0 | 3,140 | |
Energy Select Sector SPDR Fd | COM | 81369Y506 | 310 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
EOG Resources Inc | COM | 26875P101 | 210 | 2,293 | SH | SOLE | 1,2 | 0 | 0 | 2,293 | |
Exxon Mobil Corp | COM | 30231g102 | 566 | 6,653 | SH | SOLE | 2 | 0 | 0 | 6,653 | |
Facebook Inc Cl A | COM | 30303M102 | 2,210 | 26,885 | SH | SOLE | 1,2 | 0 | 0 | 26,885 | |
Gen Motors Co | COM | 37045v100 | 294 | 7,830 | SH | SOLE | 1,2 | 0 | 0 | 7,830 | |
General Elec Co | COM | 369604103 | 413 | 16,665 | SH | SOLE | 1,2 | 0 | 0 | 16,665 | |
Gilead Sciences Inc | COM | 375558103 | 565 | 5,757 | SH | SOLE | 1,2 | 0 | 0 | 5,757 | |
Goldman Sachs Group Inc | COM | 38141g104 | 298 | 1,584 | SH | SOLE | 2 | 0 | 0 | 1,584 | |
Google Inc Cl A | COM | 38259p508 | 294 | 530 | SH | SOLE | 1,2 | 0 | 0 | 530 | |
Google Inc Cl C | COM | 38259P706 | 357 | 652 | SH | SOLE | 1,2 | 0 | 0 | 652 | |
H&R Block Inc | COM | 93671105 | 213 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
Hanesbrand Inc | COM | 410345102 | 201 | 5,992 | SH | SOLE | 2 | 0 | 0 | 5,992 | |
Henry Schein Inc. | COM | 806407102 | 249 | 1,780 | SH | SOLE | 2 | 0 | 0 | 1,780 | |
Inland Am Real Estate Trust | COM | 457997294 | 100 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
Intel Corp | COM | 458140100 | 241 | 7,699 | SH | SOLE | 2 | 0 | 0 | 7,699 | |
Interpublic Group of Cos Inc | COM | 460690100 | 233 | 10,518 | SH | SOLE | 1,2 | 0 | 0 | 10,518 | |
iPath Bloomberg Commodity | COM | 06738c778 | 8,170 | 294,641 | SH | SOLE | 0 | 0 | 0 | 294,641 | |
iShares Core Aggr Allocation | COM | 464289859 | 222 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,817 | 85,390 | SH | SOLE | 0 | 0 | 0 | 85,390 | |
iShares MSCI EAFE ETF | COM | 464287465 | 11,314 | 176,309 | SH | SOLE | 0 | 0 | 0 | 176,309 | |
iShares MSCI Emerging Mkts | COM | 464287234 | 3,481 | 86,733 | SH | SOLE | 0 | 0 | 0 | 86,733 | |
iShares Russell 1000 Growth ET | COM | 464287614 | 58,546 | 591,855 | SH | SOLE | 0 | 0 | 0 | 591,855 | |
iShares Russell 1000 Value ETF | COM | 464287598 | 59,228 | 574,579 | SH | SOLE | 0 | 0 | 0 | 574,579 | |
iShares Russell 2000 Growth ET | COM | 464287648 | 10,054 | 66,343 | SH | SOLE | 0 | 0 | 0 | 66,343 | |
iShares Russell 2000 Value ETF | COM | 464287630 | 4,795 | 46,455 | SH | SOLE | 0 | 0 | 0 | 46,455 | |
iShares Russell 3000 ETF | COM | 464287689 | 5,042 | 40,710 | SH | SOLE | 0 | 0 | 0 | 40,710 | |
iShares US Preferred Stock ETF | COM | 464288687 | 1,615 | 40,260 | SH | SOLE | 0 | 0 | 0 | 40,260 | |
iShares US Real Estate ETF | COM | 464287739 | 992 | 12,504 | SH | SOLE | 0 | 0 | 0 | 12,504 | |
Johnson & Johnson Co | COM | 478160104 | 702 | 6,982 | SH | SOLE | 2 | 0 | 0 | 6,982 | |
JPMorgan Chase & Co | COM | 46625h100 | 658 | 10,854 | SH | SOLE | 1,2 | 0 | 0 | 10,854 | |
Kellogg Co | COM | 487836108 | 253 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
LinkedIn Corp | COM | 53578a108 | 661 | 2,646 | SH | SOLE | 2 | 0 | 0 | 2,646 | |
Linn Energy LLC | COM | 536020100 | 264 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
Magellan Midstream Ptnrs LP | COM | 559080106 | 233 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
Manhattan Association | COM | 562750109 | 419 | 8,272 | SH | SOLE | 0 | 0 | 0 | 8,272 | |
MetLife Inc | COM | 59156r108 | 243 | 4,801 | SH | SOLE | 1,2 | 0 | 0 | 4,801 | |
Metro AG | COM | 59160r102 | 78 | 11,707 | SH | SOLE | 1,2 | 0 | 0 | 11,707 | |
Michael Kors Holdings Ltd | COM | G60754101 | 212 | 3,217 | SH | SOLE | 1,2 | 0 | 0 | 3,217 | |
Microsoft Corp | COM | 594918104 | 497 | 12,224 | SH | SOLE | 1,2 | 0 | 0 | 12,224 | |
Monster Beverage Corp | COM | 611740101 | 284 | 2,051 | SH | SOLE | 1,2 | 0 | 0 | 2,051 | |
Mylan NV Ordinary | COM | N59465109 | 1,074 | 18,090 | SH | SOLE | 0 | 0 | 0 | 18,090 | |
Northrop Grumman Corp | COM | 666807102 | 265 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
NXP Semiconductor NV | COM | n6596x109 | 303 | 3,018 | SH | SOLE | 1,2 | 0 | 0 | 3,018 | |
Office Depot Inc | COM | 676220106 | 2,041 | 221,800 | SH | SOLE | 0 | 0 | 0 | 221,800 | |
Oracle Corp | COM | 68389x105 | 349 | 8,088 | SH | SOLE | 1,2 | 0 | 0 | 8,088 | |
Palo Alto Networks Inc | COM | 697435105 | 1,832 | 12,544 | SH | SOLE | 2 | 0 | 0 | 12,544 | |
Pandora Media Inc. | COM | 698354107 | 234 | 14,405 | SH | SOLE | 0 | 0 | 0 | 14,405 | |
Papa Johns Intl Inc | COM | 698813102 | 255 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
Paradigm Oil and Gas Inc | COM | 69901U306 | 1 | 3,008,000 | SH | SOLE | 0 | 0 | 0 | 3,008,000 | |
Pepsico Inc | COM | 713448108 | 395 | 4,128 | SH | SOLE | 2 | 0 | 0 | 4,128 | |
Pfizer Inc | COM | 717081103 | 420 | 12,081 | SH | SOLE | 1,2 | 0 | 0 | 12,081 | |
Philip Morris Intl | COM | 718172109 | 498 | 6,609 | SH | SOLE | 1,2 | 0 | 0 | 6,609 | |
Phillips 66 | COM | 718546104 | 268 | 3,412 | SH | SOLE | 1,2 | 0 | 0 | 3,412 | |
Polaris Industries Inc | COM | 731068102 | 213 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
PPG Inds Inc | COM | 693506107 | 213 | 943 | SH | SOLE | 2 | 0 | 0 | 943 | |
Priceline Group Inc | COM | 741503403 | 374 | 321 | SH | SOLE | 1,2 | 0 | 0 | 321 | |
Procter & Gamble Co | COM | 742718109 | 372 | 4,536 | SH | SOLE | 2 | 0 | 0 | 4,536 | |
Protea Biosciences Group Inc | COM | 74365b109 | 6 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 324 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
RevShares Large Cap ETF | COM | 761396100 | 300 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
RevShares Ultra Dividend Fund | COM | 761396886 | 294 | 9,901 | SH | SOLE | 0 | 0 | 0 | 9,901 | |
Rockwell Automation Inc | COM | 773903109 | 272 | 2,344 | SH | SOLE | 2 | 0 | 0 | 2,344 | |
Rockwell Collins Inc | COM | 774341101 | 247 | 2,554 | SH | SOLE | 2 | 0 | 0 | 2,554 | |
RPM Intl Inc | COM | 749685103 | 875 | 18,232 | SH | SOLE | 0 | 0 | 0 | 18,232 | |
RSTK United Bankshares W VA | COM | 909907909 | 1,585 | 42,185 | SH | SOLE | 0 | 0 | 0 | 42,185 | |
Sanofi Aventis ADR | COM | 80105n105 | 228 | 4,617 | SH | SOLE | 1,2 | 0 | 0 | 4,617 | |
Sherwin Williams Co | COM | 824348106 | 323 | 1,134 | SH | SOLE | 1,2 | 0 | 0 | 1,134 | |
Skyworks Solutions Inc | COM | 83088m102 | 356 | 3,624 | SH | SOLE | 1,2 | 0 | 0 | 3,624 | |
SM Energy Co | COM | 78454L100 | 1,842 | 35,650 | SH | SOLE | 2 | 0 | 0 | 35,650 | |
Southwest Airlines Co | COM | 844741108 | 242 | 5,459 | SH | SOLE | 1,2 | 0 | 0 | 5,459 | |
SPDR Barclays H/Y Bd ETF | COM | 78464A417 | 526 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
SPDR DJ Wilshire Global RE ETF | COM | 78463X749 | 604 | 12,155 | SH | SOLE | 0 | 0 | 0 | 12,155 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 11,088 | 53,715 | SH | SOLE | 0 | 0 | 0 | 53,715 | |
Starbucks Corp | COM | 855244109 | 508 | 5,365 | SH | SOLE | 1,2 | 0 | 0 | 5,365 | |
Sterling Bancorp/DE | COM | 85917A100 | 470 | 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 | 8,460 | 91,712 | SH | SOLE | 0 | 0 | 0 | 91,712 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 236 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
SvcNow Inc | COM | 81762p102 | 400 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
Target Inc | COM | 87612E106 | 354 | 4,313 | SH | SOLE | 1,2 | 0 | 0 | 4,313 | |
Taseko Mines Ltd | COM | 876511106 | 8 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Teva Pharmaceutical Industries ADR | COM | 881624209 | 247 | 3,957 | SH | SOLE | 1,2 | 0 | 0 | 3,957 | |
Thermal Tech Technologies | COM | 88360h101 | 0 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 388 | 2,890 | SH | SOLE | 2 | 0 | 0 | 2,890 | |
Tiffany & Co | COM | 886547108 | 238 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
Time Warner Inc | COM | 887317303 | 226 | 2,675 | SH | SOLE | 1,2 | 0 | 0 | 2,675 | |
Tractor Supply Co | COM | 892356106 | 245 | 2,876 | SH | SOLE | 1,2 | 0 | 0 | 2,876 | |
Union Pacific Corp | COM | 907818108 | 226 | 2,084 | SH | SOLE | 1,2 | 0 | 0 | 2,084 | |
United Bankshares Inc | COM | 909907107 | 3,144 | 83,671 | SH | SOLE | 2 | 0 | 0 | 83,671 | |
United Technologies Corp | COM | 913017109 | 248 | 2,117 | SH | SOLE | 2 | 0 | 0 | 2,117 | |
UnitedHealth Group Inc | COM | 91324p102 | 266 | 2,252 | SH | SOLE | 2 | 0 | 0 | 2,252 | |
Unum Group | COM | 91529Y106 | 254 | 7,528 | SH | SOLE | 1,2 | 0 | 0 | 7,528 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 287 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
Verizon Communications | COM | 92343v104 | 273 | 5,614 | SH | SOLE | 2 | 0 | 0 | 5,614 | |
Viacom Inc | COM | 92553P201 | 234 | 3,431 | SH | SOLE | 1,2 | 0 | 0 | 3,431 | |
Visa Inc Class A Shs | COM | 92826C839 | 471 | 7,200 | SH | SOLE | 1,2 | 0 | 0 | 7,200 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 238 | 2,816 | SH | SOLE | 2 | 0 | 0 | 2,816 | |
Walt Disney Co The | COM | 254687106 | 219 | 2,089 | SH | SOLE | 2 | 0 | 0 | 2,089 | |
Wells Fargo & Co New | COM | 949746101 | 415 | 7,621 | SH | SOLE | 1,2 | 0 | 0 | 7,621 | |
Wesbanco Inc | COM | 950810101 | 444 | 13,618 | SH | SOLE | 0 | 0 | 0 | 13,618 | |
Workday Inc | COM | 98138h101 | 1,137 | 13,475 | SH | SOLE | 2 | 0 | 0 | 13,475 | |
Worldgate Communications Inc | COM | 98156L307 | 0 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,677 | 73,721 | SH | SOLE | 0 | 0 | 0 | 73,721 |