McKinley Carter Wealth Services as of Sept. 30, 2012
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Dividend ex-Fin Fund (AIVL) | 9.5 | $9.2M | 163k | 56.36 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 9.1 | $8.7M | 203k | 42.94 | |
| iShares Russell 1000 Growth Index (IWF) | 8.9 | $8.6M | 129k | 66.70 | |
| Ipath Dow Jones-aig Commodity (DJP) | 7.0 | $6.8M | 153k | 44.21 | |
| iShares Russell 1000 Index (IWB) | 7.0 | $6.7M | 85k | 79.48 | |
| Apple (AAPL) | 5.9 | $5.7M | 8.5k | 667.14 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.4 | $3.2M | 69k | 46.39 | |
| Abbott Laboratories (ABT) | 3.3 | $3.2M | 46k | 68.55 | |
| Philip Morris International (PM) | 3.1 | $3.0M | 33k | 89.93 | |
| EMC Corporation | 2.9 | $2.8M | 104k | 27.27 | |
| Pfizer (PFE) | 2.9 | $2.8M | 111k | 24.85 | |
| McDonald's Corporation (MCD) | 2.7 | $2.6M | 29k | 91.77 | |
| Procter & Gamble Company (PG) | 2.7 | $2.6M | 37k | 69.37 | |
| General Electric Company | 2.6 | $2.5M | 112k | 22.71 | |
| WESCO International (WCC) | 2.5 | $2.4M | 42k | 57.19 | |
| Travelers Companies (TRV) | 2.2 | $2.2M | 32k | 68.27 | |
| Vanguard Financials ETF (VFH) | 1.9 | $1.8M | 56k | 32.76 | |
| Nucor Corporation (NUE) | 1.9 | $1.8M | 48k | 38.26 | |
| V.F. Corporation (VFC) | 1.9 | $1.8M | 12k | 159.32 | |
| Industrial SPDR (XLI) | 1.9 | $1.8M | 49k | 36.53 | |
| Agrium | 1.7 | $1.7M | 16k | 103.47 | |
| Unit Corporation | 1.7 | $1.6M | 39k | 41.51 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | 16k | 91.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 34k | 40.49 | |
| Peabody Energy Corporation | 1.4 | $1.4M | 61k | 22.28 | |
| Apache Corporation | 1.4 | $1.3M | 15k | 86.49 | |
| United Technologies Corporation | 0.9 | $894k | 11k | 78.28 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $503k | 6.0k | 83.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $450k | 4.0k | 112.44 | |
| International Business Machines (IBM) | 0.4 | $419k | 2.0k | 207.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $391k | 9.5k | 41.31 | |
| United Bankshares (UBSI) | 0.4 | $381k | 15k | 24.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $376k | 3.1k | 121.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $359k | 3.6k | 100.28 | |
| Pepsi (PEP) | 0.4 | $352k | 5.0k | 70.84 | |
| Dick's Sporting Goods (DKS) | 0.3 | $311k | 6.0k | 51.83 | |
| At&t (T) | 0.3 | $306k | 8.1k | 37.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $286k | 4.1k | 69.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $282k | 5.3k | 53.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $270k | 2.7k | 98.79 | |
| Verizon Communications (VZ) | 0.3 | $263k | 5.8k | 45.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $251k | 2.1k | 121.96 | |
| Nuveen Insured Quality Muncipal Fund | 0.3 | $252k | 16k | 15.44 | |
| Amgen (AMGN) | 0.2 | $233k | 2.8k | 84.42 | |
| American Electric Power Company (AEP) | 0.2 | $217k | 4.9k | 43.88 | |
| Intel Corporation (INTC) | 0.2 | $213k | 9.4k | 22.70 | |
| Western Asset High Incm Fd I (HIX) | 0.2 | $170k | 16k | 10.57 |
