McKinley Carter Wealth Services

McKinley Carter Wealth Services as of Sept. 30, 2011

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 69 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 15.1 $18M 381k 47.78
Market Vectors Agribusiness 5.9 $7.2M 166k 43.21
Ipath Dow Jones-aig Commodity (DJP) 5.8 $7.0M 168k 41.74
WisdomTree Dividend ex-Fin Fund (AIVL) 5.6 $6.8M 145k 46.91
iShares Russell 1000 Growth Index (IWF) 5.4 $6.5M 123k 52.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 5.1 $6.2M 180k 34.32
Market Vectors Brazil Small Cap ETF 3.7 $4.5M 114k 39.20
Apple (AAPL) 3.4 $4.1M 11k 381.34
McDonald's Corporation (MCD) 2.9 $3.5M 40k 87.82
Philip Morris International (PM) 2.5 $3.0M 48k 62.38
Procter & Gamble Company (PG) 2.4 $2.9M 46k 63.16
First Trust Amex Biotech Index Fnd (FBT) 2.4 $2.8M 86k 33.05
General Electric Company 2.2 $2.6M 173k 15.22
Cisco Systems (CSCO) 2.0 $2.4M 158k 15.50
EMC Corporation 2.0 $2.4M 114k 20.98
Exxon Mobil Corporation (XOM) 1.9 $2.3M 32k 72.65
Peabody Energy Corporation 1.9 $2.2M 66k 33.88
Pfizer (PFE) 1.9 $2.2M 127k 17.68
Pepsi (PEP) 1.8 $2.2M 35k 61.90
United Bankshares (UBSI) 1.4 $1.7M 86k 20.09
Travelers Companies (TRV) 1.4 $1.7M 35k 48.71
WESCO International (WCC) 1.3 $1.6M 47k 33.55
Nucor Corporation (NUE) 1.3 $1.6M 49k 31.64
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 51k 30.13
Vanguard Financials ETF (VFH) 1.3 $1.5M 62k 24.92
Unit Corporation 1.2 $1.4M 39k 36.91
Industrial SPDR (XLI) 1.1 $1.4M 46k 29.14
Apache Corporation 1.1 $1.3M 17k 80.22
Best Buy (BBY) 1.1 $1.3M 56k 23.29
International Business Machines (IBM) 0.9 $1.1M 6.5k 174.82
iShares Russell 1000 Index (IWB) 0.9 $1.0M 17k 62.55
iShares Russell 2000 Index (IWM) 0.8 $991k 15k 64.32
United Technologies Corporation 0.8 $972k 14k 70.39
iShares S&P MidCap 400 Index (IJH) 0.8 $912k 12k 77.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $730k 6.5k 112.31
Intel Corporation (INTC) 0.6 $712k 33k 21.34
Johnson & Johnson (JNJ) 0.6 $693k 11k 63.69
iShares Barclays TIPS Bond Fund (TIP) 0.6 $662k 5.8k 114.28
Ii-vi 0.5 $618k 35k 17.51
iShares MSCI Emerging Markets Indx (EEM) 0.5 $582k 17k 35.05
BB&T Corporation 0.5 $567k 27k 21.32
At&t (T) 0.4 $434k 15k 28.49
Verizon Communications (VZ) 0.3 $404k 11k 36.79
iShares Russell Midcap Value Index (IWS) 0.3 $402k 10k 38.52
Abbott Laboratories (ABT) 0.3 $366k 7.2k 51.08
Microsoft Corporation (MSFT) 0.3 $354k 14k 24.91
Visa (V) 0.3 $332k 3.9k 85.59
3M Company (MMM) 0.2 $300k 4.2k 71.60
Heartland Payment Systems 0.2 $296k 15k 19.73
Schlumberger (SLB) 0.2 $271k 4.5k 59.72
Goldman Sachs (GS) 0.2 $254k 2.7k 94.39
American Express Company (AXP) 0.2 $257k 5.7k 44.98
iShares Lehman Aggregate Bond (AGG) 0.2 $253k 2.3k 110.10
First Trust ISE Revere Natural Gas 0.2 $251k 16k 15.86
Caterpillar (CAT) 0.2 $243k 3.3k 73.86
Coach 0.2 $239k 4.6k 51.87
Home Depot (HD) 0.2 $229k 7.0k 32.81
Dominion Resources (D) 0.2 $233k 4.6k 50.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $234k 2.8k 84.48
Kraft Foods 0.2 $216k 6.4k 33.57
Altria (MO) 0.2 $215k 8.0k 26.81
Dick's Sporting Goods (DKS) 0.2 $201k 6.0k 33.50
Amgen (AMGN) 0.2 $208k 3.8k 54.82
Ventas (VTR) 0.2 $211k 4.3k 49.21
Alpha Natural Resources 0.1 $180k 10k 17.74
Ford Motor Company (F) 0.1 $157k 16k 9.69
Summit Financial 0.1 $130k 48k 2.71
Bank of America Corporation (BAC) 0.1 $80k 13k 6.12
Nuveen Senior Income Fund 0.1 $67k 10k 6.70