McKinley Carter Wealth Services

McKinley Carter Wealth Services as of Dec. 31, 2011

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 13.0 $18M 356k 49.43
WisdomTree Dividend ex-Fin Fund (AIVL) 6.3 $8.5M 164k 52.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.0 $8.2M 215k 38.17
iShares Russell 1000 Growth Index (IWF) 5.3 $7.2M 124k 57.79
Market Vectors Agribusiness 5.2 $7.1M 150k 47.15
Ipath Dow Jones-aig Commodity (DJP) 5.2 $7.1M 167k 42.24
Apple (AAPL) 3.2 $4.4M 11k 401.62
McDonald's Corporation (MCD) 2.9 $4.0M 39k 100.32
Philip Morris International (PM) 2.3 $3.1M 40k 78.49
First Trust Amex Biotech Index Fnd (FBT) 2.2 $3.0M 93k 32.66
General Electric Company 2.2 $3.0M 167k 17.91
Procter & Gamble Company (PG) 2.2 $2.9M 44k 66.71
Cisco Systems (CSCO) 2.0 $2.8M 154k 17.92
Pfizer (PFE) 2.0 $2.7M 126k 21.64
Abbott Laboratories (ABT) 2.0 $2.7M 48k 56.22
Exxon Mobil Corporation (XOM) 2.0 $2.7M 31k 84.75
WESCO International (WCC) 1.8 $2.5M 47k 53.01
EMC Corporation 1.8 $2.4M 113k 21.31
United Bankshares (UBSI) 1.7 $2.3M 83k 28.27
Pepsi (PEP) 1.7 $2.3M 35k 65.39
Peabody Energy Corporation 1.6 $2.1M 64k 33.10
Market Vectors Brazil Small Cap ETF 1.6 $2.1M 58k 36.44
Travelers Companies (TRV) 1.5 $2.1M 35k 59.18
Nucor Corporation (NUE) 1.4 $1.9M 49k 39.56
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.4 $1.9M 84k 22.30
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 55k 33.25
Unit Corporation 1.3 $1.8M 39k 46.40
Vanguard Financials ETF (VFH) 1.3 $1.7M 63k 27.63
Industrial SPDR (XLI) 1.2 $1.7M 50k 33.75
V.F. Corporation (VFC) 1.1 $1.6M 12k 126.98
Apache Corporation 1.1 $1.5M 17k 87.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.2M 29k 40.90
iShares Russell 1000 Index (IWB) 0.8 $1.2M 17k 69.39
International Business Machines (IBM) 0.8 $1.1M 6.2k 176.49
United Technologies Corporation 0.7 $970k 13k 73.10
iShares S&P MidCap 400 Index (IJH) 0.7 $963k 11k 87.57
iShares Russell 2000 Index (IWM) 0.7 $922k 13k 73.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $748k 9.2k 81.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $732k 6.9k 105.98
BB&T Corporation 0.5 $690k 27k 25.17
Intel Corporation (INTC) 0.5 $670k 28k 24.25
Johnson & Johnson (JNJ) 0.5 $657k 10k 63.04
Ii-vi 0.5 $648k 35k 18.36
iShares MSCI Emerging Markets Indx (EEM) 0.5 $624k 17k 35.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $467k 4.3k 108.78
At&t (T) 0.3 $459k 15k 30.24
Verizon Communications (VZ) 0.3 $438k 11k 40.11
Visa (V) 0.3 $394k 3.9k 101.57
Heartland Payment Systems 0.3 $365k 15k 24.33
3M Company (MMM) 0.2 $342k 4.2k 81.62
iShares Russell Midcap Value Index (IWS) 0.2 $335k 7.7k 43.45
iShares Lehman Aggregate Bond (AGG) 0.2 $323k 2.9k 110.16
Schlumberger (SLB) 0.2 $310k 4.5k 68.31
Microsoft Corporation (MSFT) 0.2 $299k 14k 21.62
Caterpillar (CAT) 0.2 $298k 3.3k 90.58
Costco Wholesale Corporation (COST) 0.2 $291k 3.5k 83.38
Coach 0.2 $281k 4.6k 60.98
American Express Company (AXP) 0.2 $241k 5.7k 42.18
Dominion Resources (D) 0.2 $244k 4.6k 53.11
Amgen (AMGN) 0.2 $240k 3.7k 64.10
First Trust ISE Revere Natural Gas 0.2 $226k 12k 18.19
Wal-Mart Stores (WMT) 0.2 $222k 3.7k 59.87
Dick's Sporting Goods (DKS) 0.2 $221k 6.0k 36.83
Medco Health Solutions 0.2 $213k 3.8k 55.91
Walt Disney Company (DIS) 0.1 $206k 5.5k 37.41
Public Storage (PSA) 0.1 $201k 1.5k 134.72
Ventas (VTR) 0.1 $204k 3.7k 55.12
H.J. Heinz Company 0.1 $202k 3.7k 54.14
Western Asset High Incm Fd I (HIX) 0.1 $198k 21k 9.66
Ford Motor Company (F) 0.1 $171k 16k 10.79
Dreyfus Municipal Income 0.1 $143k 15k 9.86
Corning Incorporated (GLW) 0.1 $136k 11k 12.95
Summit Financial 0.1 $81k 30k 2.72
Nuveen Senior Income Fund 0.1 $66k 10k 6.60
Eastman Kodak Company 0.0 $7.0k 10k 0.70