McKinley Carter Wealth Services as of Sept. 30, 2012
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 46 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) | 10.0 | $9.2M | 163k | 56.36 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 9.5 | $8.7M | 203k | 42.94 | |
| iShares Russell 1000 Growth Index (IWF) | 9.4 | $8.6M | 129k | 66.70 | |
| Ipath Dow Jones-aig Commodity (DJP) | 7.4 | $6.8M | 153k | 44.21 | |
| iShares Russell 1000 Index (IWB) | 7.4 | $6.7M | 85k | 79.48 | |
| Apple (AAPL) | 6.2 | $5.7M | 8.5k | 667.14 | |
| Pepsi (PEP) | 3.8 | $3.5M | 5.0k | 707.79 | |
| Abbott Laboratories (ABT) | 3.5 | $3.2M | 46k | 68.55 | |
| Philip Morris International (PM) | 3.3 | $3.0M | 33k | 89.93 | |
| Pfizer (PFE) | 3.0 | $2.8M | 111k | 24.85 | |
| McDonald's Corporation (MCD) | 2.9 | $2.6M | 29k | 91.77 | |
| Procter & Gamble Company (PG) | 2.8 | $2.6M | 37k | 69.37 | |
| General Electric Company | 2.8 | $2.5M | 112k | 22.71 | |
| WESCO International (WCC) | 2.6 | $2.4M | 42k | 57.19 | |
| Vanguard Financials ETF (VFH) | 2.0 | $1.8M | 56k | 32.76 | |
| Nucor Corporation (NUE) | 2.0 | $1.8M | 48k | 38.26 | |
| V.F. Corporation (VFC) | 2.0 | $1.8M | 12k | 159.32 | |
| Industrial SPDR (XLI) | 2.0 | $1.8M | 49k | 36.53 | |
| Agrium | 1.8 | $1.7M | 16k | 103.47 | |
| Unit Corporation | 1.7 | $1.6M | 39k | 41.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 16k | 91.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 34k | 40.49 | |
| Peabody Energy Corporation | 1.5 | $1.4M | 61k | 22.28 | |
| Apache Corporation | 1.4 | $1.3M | 15k | 86.49 | |
| United Technologies Corporation | 1.0 | $894k | 11k | 78.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $450k | 4.0k | 112.44 | |
| International Business Machines (IBM) | 0.5 | $419k | 2.0k | 207.22 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $417k | 8.6k | 48.74 | |
| 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 | |
| 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 | |
| EMC Corporation | 0.3 | $283k | 104k | 2.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $270k | 2.7k | 98.79 | |
| Verizon Communications (VZ) | 0.3 | $263k | 5.8k | 45.57 | |
| Nuveen Insured Quality Muncipal Fund | 0.3 | $252k | 16k | 15.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $251k | 2.1k | 121.96 | |
| Amgen (AMGN) | 0.2 | $233k | 2.8k | 84.42 | |
| Travelers Companies (TRV) | 0.2 | $217k | 32k | 6.83 | |
| 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 |
