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 | 304 | 6,199 | SH | SOLE | 2 | 0 | 0 | 6,199 | |
AbbVie Inc | COM | 00287Y109 | 403 | 6,008 | SH | SOLE | 1,2 | 0 | 0 | 6,008 | |
Adobe Systems Inc | COM | 00724F101 | 260 | 3,217 | SH | SOLE | 1,2 | 0 | 0 | 3,217 | |
Affiliated Managers Group Inc | COM | 8252108 | 262 | 1,223 | SH | SOLE | 1,2 | 0 | 0 | 1,223 | |
Alexion Pharmaceuticals Inc | COM | 15351109 | 234 | 1,398 | SH | SOLE | 1,2 | 0 | 0 | 1,398 | |
Allergan plc | COM | G0177J108 | 429 | 1,415 | SH | SOLE | 2 | 0 | 0 | 1,415 | |
Alliance Data Sys Corp | COM | 18581108 | 270 | 958 | SH | SOLE | 1,2 | 0 | 0 | 958 | |
Alternative Energy Ptnrs Inc | COM | 02152E200 | 0 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
Altria Group Inc | COM | 02209s103 | 244 | 5,009 | SH | SOLE | 2 | 0 | 0 | 5,009 | |
Amazon.com Inc | COM | 23135106 | 469 | 1,099 | SH | SOLE | 1,2 | 0 | 0 | 1,099 | |
Aon PLC Cl A Ordinary | COM | G0408V102 | 303 | 3,251 | SH | SOLE | 1,2 | 0 | 0 | 3,251 | |
Apache Corp | COM | 37411105 | 204 | 2,804 | SH | SOLE | 1,2 | 0 | 0 | 2,804 | |
Apple Inc | COM | 37833100 | 3,601 | 28,265 | SH | SOLE | 1,2 | 0 | 0 | 28,265 | |
AT&T Inc | COM | 00206R102 | 253 | 7,124 | SH | SOLE | 2 | 0 | 0 | 7,124 | |
Bank of America Corp | COM | 60505104 | 198 | 11,666 | SH | SOLE | 1,2 | 0 | 0 | 11,666 | |
BB&T Corp | COM | 54937107 | 417 | 10,355 | SH | SOLE | 0 | 0 | 0 | 10,355 | |
Berkshire Hathaway Inc Cl A | COM | 84670108 | 2,253 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
Berkshire Hathaway Inc Cl B | COM | 84670702 | 1,104 | 8,113 | SH | SOLE | 2 | 0 | 0 | 8,113 | |
Biogen Inc | COM | 09062x103 | 1,130 | 2,856 | SH | SOLE | 1,2 | 0 | 0 | 2,856 | |
Campbell Soup Co | COM | 134429109 | 2,155 | 46,485 | SH | SOLE | 2 | 0 | 0 | 46,485 | |
Celgene Corp | COM | 151020104 | 439 | 3,671 | SH | SOLE | 1,2 | 0 | 0 | 3,671 | |
Cerner Corp | COM | 156782104 | 301 | 4,485 | SH | SOLE | 1,2 | 0 | 0 | 4,485 | |
Charles Schwab Corp | COM | 808513105 | 294 | 9,461 | SH | SOLE | 1,2 | 0 | 0 | 9,461 | |
ChevronTexaco Corp | COM | 166764100 | 400 | 4,155 | SH | SOLE | 2 | 0 | 0 | 4,155 | |
Cisco Systems Inc | COM | 17275r102 | 283 | 10,755 | SH | SOLE | 1,2 | 0 | 0 | 10,755 | |
Citigroup Inc | COM | 172967424 | 515 | 9,420 | SH | SOLE | 1,2 | 0 | 0 | 9,420 | |
Coca Cola Co | COM | 191216100 | 258 | 6,588 | SH | SOLE | 2 | 0 | 0 | 6,588 | |
ConocoPhillips | COM | 20825c104 | 388 | 6,324 | SH | SOLE | 2 | 0 | 0 | 6,324 | |
CVS Health Corp | COM | 126650100 | 354 | 3,728 | SH | SOLE | 1,2 | 0 | 0 | 3,728 | |
Ebay Inc | COM | 278642103 | 400 | 6,649 | SH | SOLE | 1,2 | 0 | 0 | 6,649 | |
Eli Lilly & Co | COM | 532457108 | 305 | 3,662 | SH | SOLE | 2 | 0 | 0 | 3,662 | |
Energy Select Sector SPDR Fd | COM | 81369Y506 | 300 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Express Scripts Holding Co | COM | 30219G108 | 201 | 2,263 | SH | SOLE | 2 | 0 | 0 | 2,263 | |
Exxon Mobil Corp | COM | 30231g102 | 758 | 9,118 | SH | SOLE | 2 | 0 | 0 | 9,118 | |
Facebook Inc Cl A | COM | 30303M102 | 2,314 | 27,359 | SH | SOLE | 1,2 | 0 | 0 | 27,359 | |
Gen Motors Co | COM | 37045v100 | 381 | 10,994 | SH | SOLE | 1,2 | 0 | 0 | 10,994 | |
General Elec Co | COM | 369604103 | 567 | 21,367 | SH | SOLE | 1,2 | 0 | 0 | 21,367 | |
Gilead Sciences Inc | COM | 375558103 | 648 | 5,860 | SH | SOLE | 1,2 | 0 | 0 | 5,860 | |
Goldman Sachs Group Inc | COM | 38141g104 | 384 | 1,907 | SH | SOLE | 1,2 | 0 | 0 | 1,907 | |
Google Inc Cl A | COM | 38259p508 | 318 | 528 | SH | SOLE | 1,2 | 0 | 0 | 528 | |
Google Inc Cl C | COM | 38259P706 | 319 | 613 | SH | SOLE | 1,2 | 0 | 0 | 613 | |
Hartford Finl Svcs Grp | COM | 416515104 | 201 | 5,323 | SH | SOLE | 1,2 | 0 | 0 | 5,323 | |
Henry Schein Inc. | COM | 806407102 | 252 | 1,780 | SH | SOLE | 2 | 0 | 0 | 1,780 | |
Intel Corp | COM | 458140100 | 200 | 6,581 | SH | SOLE | 2 | 0 | 0 | 6,581 | |
Interpublic Group of Cos Inc | COM | 460690100 | 202 | 10,518 | SH | SOLE | 1,2 | 0 | 0 | 10,518 | |
iPath Bloomberg Commodity | COM | 06738c778 | 7,234 | 248,921 | SH | SOLE | 0 | 0 | 0 | 248,921 | |
iShares Core Aggr Allocation | COM | 464289859 | 221 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 3,772 | 85,390 | SH | SOLE | 0 | 0 | 0 | 85,390 | |
iShares MSCI EAFE ETF | COM | 464287465 | 11,328 | 178,429 | SH | SOLE | 0 | 0 | 0 | 178,429 | |
iShares MSCI Emerging Mkts | COM | 464287234 | 3,436 | 86,733 | SH | SOLE | 0 | 0 | 0 | 86,733 | |
iShares Russell 1000 Growth ET | COM | 464287614 | 60,948 | 619,284 | SH | SOLE | 0 | 0 | 0 | 619,284 | |
iShares Russell 1000 Value ETF | COM | 464287598 | 63,761 | 621,073 | SH | SOLE | 0 | 0 | 0 | 621,073 | |
iShares Russell 2000 Growth ET | COM | 464287648 | 10,318 | 67,049 | SH | SOLE | 0 | 0 | 0 | 67,049 | |
iShares Russell 2000 Value ETF | COM | 464287630 | 5,330 | 52,565 | SH | SOLE | 0 | 0 | 0 | 52,565 | |
iShares Russell 3000 ETF | COM | 464287689 | 5,492 | 44,324 | SH | SOLE | 0 | 0 | 0 | 44,324 | |
iShares US Preferred Stock ETF | COM | 464288687 | 1,576 | 40,260 | SH | SOLE | 0 | 0 | 0 | 40,260 | |
iShares US Real Estate ETF | COM | 464287739 | 891 | 12,504 | SH | SOLE | 0 | 0 | 0 | 12,504 | |
Johnson & Johnson Co | COM | 478160104 | 831 | 8,528 | SH | SOLE | 2 | 0 | 0 | 8,528 | |
JPMorgan Chase & Co | COM | 46625h100 | 747 | 11,190 | SH | SOLE | 1,2 | 0 | 0 | 11,190 | |
Kellogg Co | COM | 487836108 | 261 | 4,168 | SH | SOLE | 2 | 0 | 0 | 4,168 | |
LinkedIn Corp | COM | 53578a108 | 577 | 2,782 | SH | SOLE | 1,2 | 0 | 0 | 2,782 | |
Linn Energy LLC | COM | 536020100 | 212 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
Magellan Midstream Ptnrs LP | COM | 559080106 | 218 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
Manhattan Association | COM | 562750109 | 493 | 8,272 | SH | SOLE | 0 | 0 | 0 | 8,272 | |
MetLife Inc | COM | 59156r108 | 373 | 6,801 | SH | SOLE | 1,2 | 0 | 0 | 6,801 | |
Microsoft Corp | COM | 594918104 | 740 | 17,165 | SH | SOLE | 1,2 | 0 | 0 | 17,165 | |
Monster Beverage Corp | COM | 61174X109 | 274 | 2,051 | SH | SOLE | 1,2 | 0 | 0 | 2,051 | |
Mylan NV Ordinary | COM | N59465109 | 1,196 | 17,633 | SH | SOLE | 0 | 0 | 0 | 17,633 | |
Northrop Grumman Corp | COM | 666807102 | 259 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
NXP Semiconductor NV | COM | n6596x109 | 296 | 3,018 | SH | SOLE | 1,2 | 0 | 0 | 3,018 | |
Office Depot Inc | COM | 676220106 | 1,920 | 221,800 | SH | SOLE | 0 | 0 | 0 | 221,800 | |
Oracle Corp | COM | 68389x105 | 387 | 9,864 | SH | SOLE | 1,2 | 0 | 0 | 9,864 | |
Palo Alto Networks Inc | COM | 697435105 | 2,191 | 12,544 | SH | SOLE | 2 | 0 | 0 | 12,544 | |
Pandora Media Inc. | COM | 698354107 | 223 | 14,405 | SH | SOLE | 0 | 0 | 0 | 14,405 | |
Papa Johns Intl Inc | COM | 698813102 | 312 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
Paradigm Oil and Gas Inc | COM | 69901U306 | 0 | 3,008,000 | SH | SOLE | 0 | 0 | 0 | 3,008,000 | |
Pepsico Inc | COM | 713448108 | 434 | 4,655 | SH | SOLE | 2 | 0 | 0 | 4,655 | |
Pfizer Inc | COM | 717081103 | 509 | 15,378 | SH | SOLE | 1,2 | 0 | 0 | 15,378 | |
Philip Morris Intl | COM | 718172109 | 626 | 7,793 | SH | SOLE | 1,2 | 0 | 0 | 7,793 | |
Phillips 66 | COM | 718546104 | 283 | 3,525 | SH | SOLE | 1,2 | 0 | 0 | 3,525 | |
Polaris Industries Inc | COM | 731068102 | 223 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
PPG Inds Inc | COM | 693506107 | 216 | 1,886 | SH | SOLE | 2 | 0 | 0 | 1,886 | |
Priceline Group Inc | COM | 741503403 | 371 | 320 | SH | SOLE | 1,2 | 0 | 0 | 320 | |
Procter & Gamble Co | COM | 742718109 | 469 | 6,000 | SH | SOLE | 2 | 0 | 0 | 6,000 | |
Protea Biosciences Group Inc | COM | 74365b109 | 8 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 390 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
RevShares Large Cap ETF | COM | 761396100 | 296 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
RevShares Ultra Dividend Fund | COM | 761396886 | 285 | 9,901 | SH | SOLE | 0 | 0 | 0 | 9,901 | |
Rockwell Automation Inc | COM | 773903109 | 292 | 2,344 | SH | SOLE | 2 | 0 | 0 | 2,344 | |
Rockwell Collins Inc | COM | 774341101 | 235 | 2,554 | SH | SOLE | 2 | 0 | 0 | 2,554 | |
RPM Intl Inc | COM | 749685103 | 892 | 18,232 | SH | SOLE | 0 | 0 | 0 | 18,232 | |
RSTK United Bankshares W VA | COM | 909907909 | 1,697 | 42,185 | SH | SOLE | 0 | 0 | 0 | 42,185 | |
Sherwin Williams Co | COM | 824348106 | 334 | 1,217 | SH | SOLE | 1,2 | 0 | 0 | 1,217 | |
Skyworks Solutions Inc | COM | 83088m102 | 364 | 3,504 | SH | SOLE | 1,2 | 0 | 0 | 3,504 | |
SM Energy Co | COM | 78454L100 | 1,644 | 35,650 | SH | SOLE | 2 | 0 | 0 | 35,650 | |
SPDR Barclays H/Y Bd ETF | COM | 78464A417 | 604 | 15,599 | SH | SOLE | 0 | 0 | 0 | 15,599 | |
SPDR DJ Wilshire Global RE ETF | COM | 78463X749 | 556 | 12,155 | SH | SOLE | 0 | 0 | 0 | 12,155 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 11,057 | 53,715 | SH | SOLE | 0 | 0 | 0 | 53,715 | |
Starbucks Corp | COM | 855244109 | 515 | 9,224 | SH | SOLE | 1,2 | 0 | 0 | 9,224 | |
Sterling Bancorp/DE | COM | 85917A100 | 515 | 35,048 | SH | SOLE | 0 | 0 | 0 | 35,048 | |
Stryker Corp | COM | 863667101 | 8,785 | 91,926 | SH | SOLE | 2 | 0 | 0 | 91,926 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 216 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
SvcNow Inc | COM | 81762p102 | 377 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
Target Inc | COM | 87612E106 | 338 | 4,149 | SH | SOLE | 1,2 | 0 | 0 | 4,149 | |
Taseko Mines Ltd | COM | 876511106 | 6 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Thermal Tech Technologies | COM | 88360h101 | 0 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 341 | 2,630 | SH | SOLE | 2 | 0 | 0 | 2,630 | |
Tiffany & Co | COM | 886547108 | 247 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
Time Warner Inc | COM | 887317303 | 286 | 3,560 | SH | SOLE | 1,2 | 0 | 0 | 3,560 | |
Tractor Supply Co | COM | 892356106 | 288 | 3,345 | SH | SOLE | 1,2 | 0 | 0 | 3,345 | |
Union Pacific Corp | COM | 907818108 | 246 | 2,372 | SH | SOLE | 1,2 | 0 | 0 | 2,372 | |
United Bankshares Inc | COM | 909907107 | 3,366 | 83,671 | SH | SOLE | 2 | 0 | 0 | 83,671 | |
United Technologies Corp | COM | 913017109 | 252 | 2,274 | SH | SOLE | 2 | 0 | 0 | 2,274 | |
UnitedHealth Group Inc | COM | 91324p102 | 311 | 2,550 | SH | SOLE | 2 | 0 | 0 | 2,550 | |
Unum Group | COM | 91529Y106 | 362 | 10,298 | SH | SOLE | 1,2 | 0 | 0 | 10,298 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 283 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
Verizon Communications | COM | 92343v104 | 230 | 4,948 | SH | SOLE | 2 | 0 | 0 | 4,948 | |
Viacom Inc | COM | 92553P201 | 267 | 3,931 | SH | SOLE | 1,2 | 0 | 0 | 3,931 | |
Visa Inc Class A Shs | COM | 92826C839 | 469 | 6,456 | SH | SOLE | 1,2 | 0 | 0 | 6,456 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 234 | 2,782 | SH | SOLE | 2 | 0 | 0 | 2,782 | |
Walt Disney Co The | COM | 254687106 | 270 | 2,366 | SH | SOLE | 2 | 0 | 0 | 2,366 | |
Wells Fargo & Co New | COM | 949746101 | 534 | 9,832 | SH | SOLE | 1,2 | 0 | 0 | 9,832 | |
Wesbanco Inc | COM | 950810101 | 463 | 13,618 | SH | SOLE | 0 | 0 | 0 | 13,618 | |
Workday Inc | COM | 98138h101 | 1,029 | 13,475 | SH | SOLE | 2 | 0 | 0 | 13,475 | |
Worldgate Communications Inc | COM | 98156L307 | 0 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 |