McKinley Carter Wealth Services as of Sept. 30, 2014
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Jersey Brh Alerian Infrst | 8.4 | $8.8M | 193k | 45.72 | |
| First Trust Amex Biotech Index Fnd (FBT) | 7.0 | $7.4M | 80k | 91.78 | |
| iShares Russell 1000 Index (IWB) | 5.7 | $6.0M | 55k | 109.86 | |
| PowerShares Dynamic Energy Sector | 4.4 | $4.7M | 81k | 57.92 | |
| SPDR Dow Jones Global Real Estate (RWO) | 4.4 | $4.6M | 105k | 44.33 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.1 | $4.3M | 50k | 86.10 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $3.2M | 35k | 91.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $2.2M | 8.9k | 249.27 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.0 | $2.1M | 28k | 73.41 | |
| Apple (AAPL) | 1.8 | $1.9M | 19k | 100.73 | |
| Universal Health Services (UHS) | 1.7 | $1.8M | 17k | 104.49 | |
| Nike (NKE) | 1.7 | $1.8M | 20k | 89.18 | |
| Pepsi (PEP) | 1.6 | $1.6M | 18k | 93.09 | |
| Express Scripts Holding | 1.6 | $1.6M | 23k | 70.61 | |
| Valspar Corporation | 1.5 | $1.6M | 21k | 79.01 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 17k | 94.02 | |
| Fiserv (FI) | 1.5 | $1.6M | 24k | 64.62 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 18k | 89.04 | |
| 3M Company (MMM) | 1.5 | $1.5M | 11k | 141.71 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.5M | 10k | 150.40 | |
| Airgas | 1.4 | $1.5M | 13k | 110.63 | |
| Amgen (AMGN) | 1.4 | $1.4M | 10k | 140.46 | |
| FactSet Research Systems (FDS) | 1.3 | $1.4M | 12k | 121.55 | |
| C.R. Bard | 1.3 | $1.4M | 9.7k | 142.74 | |
| Intuit (INTU) | 1.3 | $1.4M | 16k | 87.67 | |
| Dollar Tree (DLTR) | 1.3 | $1.3M | 24k | 56.06 | |
| Hormel Foods Corporation (HRL) | 1.2 | $1.3M | 26k | 51.38 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.3M | 17k | 75.44 | |
| Danaher Corporation (DHR) | 1.2 | $1.3M | 17k | 76.00 | |
| Cerner Corporation | 1.2 | $1.3M | 22k | 59.58 | |
| Walgreen Company | 1.2 | $1.3M | 22k | 59.28 | |
| Church & Dwight (CHD) | 1.2 | $1.3M | 18k | 70.15 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.2M | 10k | 121.66 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.2M | 11k | 107.55 | |
| Ecolab (ECL) | 1.1 | $1.2M | 10k | 114.87 | |
| United Technologies Corporation | 1.1 | $1.1M | 11k | 105.60 | |
| General Electric Company | 1.0 | $1.1M | 43k | 25.62 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.1M | 24k | 44.79 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 13k | 83.73 | |
| Pfizer (PFE) | 0.9 | $949k | 32k | 29.58 | |
| McDonald's Corporation (MCD) | 0.8 | $876k | 9.2k | 94.84 | |
| V.F. Corporation (VFC) | 0.8 | $847k | 13k | 66.06 | |
| Travelers Companies (TRV) | 0.8 | $824k | 8.8k | 93.98 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $676k | 12k | 58.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $658k | 11k | 60.21 | |
| WESCO International (WCC) | 0.6 | $584k | 7.5k | 78.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $553k | 4.0k | 136.71 | |
| Philip Morris International (PM) | 0.5 | $524k | 6.3k | 83.47 | |
| Accenture (ACN) | 0.5 | $526k | 6.5k | 81.35 | |
| Unit Corporation | 0.5 | $528k | 9.0k | 58.63 | |
| Gilead Sciences (GILD) | 0.5 | $501k | 4.7k | 106.51 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $441k | 4.0k | 109.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $411k | 9.9k | 41.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $409k | 6.4k | 64.09 | |
| iShares S&P 500 Index (IVV) | 0.4 | $400k | 2.0k | 198.41 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $403k | 12k | 34.40 | |
| Alexion Pharmaceuticals | 0.4 | $381k | 2.3k | 165.65 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $368k | 9.5k | 38.74 | |
| PPG Industries (PPG) | 0.3 | $369k | 1.9k | 196.70 | |
| Mohawk Industries (MHK) | 0.3 | $347k | 2.6k | 134.91 | |
| United Bankshares (UBSI) | 0.3 | $345k | 11k | 30.96 | |
| At&t (T) | 0.3 | $342k | 9.7k | 35.23 | |
| DTE Energy Company (DTE) | 0.3 | $337k | 4.4k | 76.02 | |
| Vanguard Financials ETF (VFH) | 0.3 | $334k | 7.2k | 46.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $321k | 2.9k | 109.22 | |
| Dick's Sporting Goods (DKS) | 0.3 | $302k | 6.9k | 43.93 | |
| Verizon Communications (VZ) | 0.3 | $303k | 6.1k | 50.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $300k | 2.8k | 106.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $293k | 3.7k | 79.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $284k | 2.3k | 125.11 | |
| CSX Corporation (CSX) | 0.3 | $285k | 8.9k | 32.06 | |
| Intel Corporation (INTC) | 0.3 | $284k | 8.2k | 34.77 | |
| Schlumberger (SLB) | 0.3 | $281k | 2.8k | 101.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $277k | 4.0k | 70.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $266k | 3.5k | 76.50 | |
| Merck & Co (MRK) | 0.2 | $267k | 4.5k | 59.20 | |
| Rockwell Automation (ROK) | 0.2 | $266k | 2.4k | 110.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $249k | 2.4k | 104.36 | |
| Caterpillar (CAT) | 0.2 | $241k | 2.4k | 98.93 | |
| Home Depot (HD) | 0.2 | $240k | 2.6k | 91.81 | |
| Altria (MO) | 0.2 | $241k | 5.3k | 45.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $242k | 2.4k | 101.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $230k | 1.2k | 197.09 | |
| Rydex S&P Equal Weight ETF | 0.2 | $230k | 3.0k | 75.76 | |
| Abbott Laboratories (ABT) | 0.2 | $220k | 5.3k | 41.50 | |
| Dominion Resources (D) | 0.2 | $225k | 3.3k | 68.98 | |
| Abbvie (ABBV) | 0.2 | $224k | 3.9k | 57.84 | |
| Apache Corporation | 0.2 | $212k | 2.3k | 93.68 | |
| International Business Machines (IBM) | 0.2 | $211k | 1.1k | 190.09 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $201k | 6.3k | 31.93 | |
| Summit Financial | 0.1 | $139k | 14k | 10.22 | |
| First Commonwealth Financial (FCF) | 0.1 | $84k | 10k | 8.40 |
