McKinley Carter Wealth Services

McKinley Carter Wealth Services as of Dec. 31, 2012

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 64 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson Energy Total Return Fund 76.4 $250M 10k 24589.96
iShares Russell 1000 Growth Index (IWF) 1.9 $6.1M 93k 65.49
WisdomTree Dividend ex-Fin Fund (AIVL) 1.3 $4.1M 74k 55.58
Apple (AAPL) 1.0 $3.2M 6.1k 532.19
Abbott Laboratories (ABT) 0.8 $2.8M 42k 65.50
General Electric Company 0.8 $2.7M 130k 20.99
First Trust Amex Biotech Index Fnd (FBT) 0.8 $2.7M 59k 45.95
Pfizer (PFE) 0.8 $2.7M 107k 25.08
McDonald's Corporation (MCD) 0.8 $2.6M 29k 88.21
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.5M 61k 41.35
Philip Morris International (PM) 0.8 $2.5M 29k 83.63
EMC Corporation 0.7 $2.4M 96k 25.30
WESCO International (WCC) 0.7 $2.4M 36k 67.43
iShares Russell 1000 Index (IWB) 0.7 $2.4M 30k 79.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $2.4M 56k 42.68
Exxon Mobil Corporation (XOM) 0.7 $2.2M 26k 86.57
Travelers Companies (TRV) 0.7 $2.2M 31k 71.82
Procter & Gamble Company (PG) 0.7 $2.2M 32k 67.90
Accenture (ACN) 0.6 $1.8M 27k 66.49
Unit Corporation 0.5 $1.7M 38k 45.05
V.F. Corporation (VFC) 0.5 $1.7M 11k 150.99
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.7M 9.1k 185.72
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 37k 43.97
Agrium 0.5 $1.6M 16k 99.88
Pepsi (PEP) 0.5 $1.6M 23k 68.43
DTE Energy Company (DTE) 0.4 $1.4M 24k 60.03
United Bankshares (UBSI) 0.4 $1.4M 58k 24.34
Exelon Corporation (EXC) 0.4 $1.3M 45k 29.74
Apache Corporation 0.4 $1.2M 16k 78.52
United Technologies Corporation 0.2 $822k 10k 82.03
Vanguard Financials ETF (VFH) 0.2 $731k 21k 34.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $684k 15k 44.32
International Business Machines (IBM) 0.2 $543k 2.8k 191.67
iShares Russell 2000 Index (IWM) 0.2 $552k 6.5k 84.35
iShares S&P MidCap 400 Index (IJH) 0.1 $494k 4.9k 101.77
At&t (T) 0.1 $459k 14k 33.69
iShares Lehman Aggregate Bond (AGG) 0.1 $449k 4.0k 111.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $468k 3.9k 121.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $434k 7.6k 56.89
Bank of New York Mellon Corporation (BK) 0.1 $406k 16k 25.68
M&T Bank Corporation (MTB) 0.1 $379k 2.8k 133.97
American Electric Power Company (AEP) 0.1 $382k 8.9k 42.69
Industrial SPDR (XLI) 0.1 $403k 11k 37.92
Johnson & Johnson (JNJ) 0.1 $362k 5.2k 70.16
Verizon Communications (VZ) 0.1 $319k 7.4k 43.22
Hormel Foods Corporation (HRL) 0.1 $335k 11k 31.19
Express Scripts Holding 0.1 $292k 5.4k 54.00
Peabody Energy Corporation 0.1 $271k 10k 26.58
PPG Industries (PPG) 0.1 $258k 1.9k 135.36
Altria (MO) 0.1 $269k 8.6k 31.39
Rockwell Automation (ROK) 0.1 $268k 3.2k 83.96
iShares Russell Midcap Value Index (IWS) 0.1 $271k 5.4k 50.17
Nuveen Insured Quality Muncipal Fund 0.1 $268k 18k 14.96
Dominion Resources (D) 0.1 $217k 4.2k 51.67
Merck & Co (MRK) 0.1 $219k 5.3k 41.02
Visa (V) 0.1 $233k 1.5k 151.30
Rogers Communications -cl B (RCI) 0.1 $213k 4.7k 45.59
Alexion Pharmaceuticals 0.1 $216k 2.3k 93.79
Nuveen Insured Municipal Opp. Fund 0.1 $190k 12k 15.31
Western Asset High Incm Fd I (HIX) 0.1 $159k 17k 9.65
Sirius XM Radio 0.0 $123k 43k 2.90
Windstream Corporation 0.0 $83k 10k 8.26
Invesco Mortgage Capital 0.0 $75k 10k 7.32
Summit Financial 0.0 $66k 14k 4.86