McKinley Carter Wealth Services, Inc. Q4 2013 Filing

Filed January 29, 2014

Portfolio Value

$102.7M

Holdings

119

Report Date

Q4 2013

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	—UBS AG JERSEY BRH	181,466	$7.2M	6.97%
2	FBTFIRST TR EXCHANGE TRADED FD	69,444	$4.8M	4.68%
3	UBSIUNITED BANKSHARES INC WEST V	146,256	$4.6M	4.48%
4	IWFISHARES	44,521	$3.8M	3.73%
5	XOMEXXON MOBIL CORP	30,679	$3.1M	3.02%
6	AAPLAPPLE INC	5,304	$3.0M	2.90%
7	GEGENERAL ELECTRIC CO	97,795	$2.7M	2.67%
8	AIVLWISDOMTREE TR	37,941	$2.6M	2.53%
9	MDYSPDR S&P MIDCAP 400 ETF TR	8,949	$2.2M	2.13%
10	PFEPFIZER INC	69,817	$2.1M	2.08%
11	PEPPEPSICO INC	23,757	$2.0M	1.92%
12	UTXZUNITED TECHNOLOGIES CORP	16,815	$1.9M	1.86%
13	MCDMCDONALDS CORP	19,039	$1.8M	1.80%
14	WCCWESCO INTL INC	19,754	$1.8M	1.75%
15	VFCV F CORP	28,305	$1.8M	1.72%
16	TFSLTFS FINL CORP	19,543	$1.7M	1.67%
17	PGPROCTER & GAMBLE CO	19,049	$1.6M	1.51%
18	JPMJPMORGAN CHASE & CO	26,395	$1.5M	1.50%
19	IWBISHARES	14,183	$1.5M	1.42%
20	ACNACCENTURE PLC IRELAND	17,316	$1.4M	1.39%
21	4I1PHILIP MORRIS INTL INC	16,254	$1.4M	1.38%
22	AZOAUTOZONE INC	2,546	$1.2M	1.19%
23	—EXPRESS SCRIPTS HLDG CO	17,233	$1.2M	1.18%
24	AFLAFLAC INC	17,887	$1.2M	1.16%
25	BBBYEURBED BATH & BEYOND INC	14,614	$1.2M	1.14%
26	—VALSPAR CORP	16,415	$1.2M	1.14%
27	COSTCOSTCO WHSL CORP NEW	9,629	$1.1M	1.12%
28	WMTWAL-MART STORES INC	13,937	$1.1M	1.07%
29	—AIRGAS INC	9,112	$1.0M	0.99%
30	MGVVANGUARD WORLD FD	18,837	$1.0M	0.99%
31	UHSUNIVERSAL HLTH SVCS INC	12,519	$1.0M	0.99%
32	—UNIT CORP	19,129	$987K	0.96%
33	—WALGREEN CO	17,096	$982K	0.96%
34	ORLYO REILLY AUTOMOTIVE INC NEW	7,617	$980K	0.95%
35	ROSTROSS STORES INC	12,856	$963K	0.94%
36	MMM3M CO	5,973	$838K	0.82%
37	FISVFISERV INC	13,585	$802K	0.78%
38	MHKMOHAWK INDS INC	5,361	$798K	0.78%
39	TJXTJX COS INC NEW	12,149	$774K	0.75%
40	DJPBARCLAYS BK PLC	19,785	$727K	0.71%
41	TAT&T INC	20,366	$716K	0.70%
42	BCRUSDBARD C R INC	5,208	$698K	0.68%
43	PXGBXPRAXAIR INC	5,299	$689K	0.67%
44	DHRDANAHER CORP DEL	8,708	$672K	0.65%
45	GWWGRAINGER W W INC	2,600	$664K	0.65%
46	IJHISHARES	4,861	$650K	0.63%
47	MTBM & T BK CORP	5,518	$642K	0.63%
48	SBUXSTARBUCKS CORP	8,188	$642K	0.63%
49	ROKROCKWELL AUTOMATION INC	5,373	$635K	0.62%
50	DTEDTE ENERGY CO	9,524	$632K	0.62%
51	PDCOEURPATTERSON COMPANIES INC	15,015	$619K	0.60%
52	EWEDWARDS LIFESCIENCES CORP	9,222	$606K	0.59%
53	CERNCHFCERNER CORP	10,826	$603K	0.59%
54	FDSFACTSET RESH SYS INC	5,416	$588K	0.57%
55	EFAISHARES	8,491	$570K	0.56%
56	HRLHORMEL FOODS CORP	11,614	$525K	0.51%
57	EEMISHARES	12,431	$520K	0.51%
58	IWMISHARES	4,194	$484K	0.47%
59	TMOTHERMO FISHER SCIENTIFIC INC	4,344	$484K	0.47%
60	IAUISHARES	39,195	$476K	0.46%
61	BACVERIZON COMMUNICATIONS INC	9,570	$470K	0.46%
62	IBMINTERNATIONAL BUSINESS MACHS	2,425	$455K	0.44%
63	VFHVANGUARD WORLD FDS	9,938	$441K	0.43%
64	PPGPPG INDS INC	2,211	$419K	0.41%
65	MRKMERCK & CO INC NEW	8,351	$418K	0.41%
66	—ISHARES	19,931	$416K	0.41%
67	DKSDICKS SPORTING GOODS INC	7,125	$414K	0.40%
68	9990302DAPACHE CORP	4,801	$413K	0.40%
69	METAFACEBOOK INC	7,211	$394K	0.38%
70	GILDGILEAD SCIENCES INC	5,210	$391K	0.38%
71	LLYLILLY ELI & CO	7,674	$391K	0.38%
72	VVISA INC	1,735	$386K	0.38%
73	MOALTRIA GROUP INC	9,825	$377K	0.37%
74	HDHOME DEPOT INC	4,564	$376K	0.37%
75	BONDPIMCO ETF TR	3,477	$364K	0.35%
76	ABBVABBVIE INC	6,796	$359K	0.35%
77	JNJJOHNSON & JOHNSON	3,898	$357K	0.35%
78	ABTABBOTT LABS	9,208	$353K	0.34%
79	CVXCHEVRON CORP NEW	2,759	$345K	0.34%
80	BKBANK NEW YORK MELLON CORP	9,500	$332K	0.32%
81	ALXNALEXION PHARMACEUTICALS INC	2,451	$326K	0.32%
82	PEOEXELON CORP	11,888	$326K	0.32%
83	IGIBISHARES	2,849	$307K	0.30%
84	IVVISHARES	1,610	$299K	0.29%
85	MDTMEDTRONIC INC	4,798	$275K	0.27%
86	—KAYNE ANDERSON ENRGY TTL RT	10,003	$274K	0.27%
87	COPCONOCOPHILLIPS	3,862	$273K	0.27%
88	MSFTMICROSOFT CORP	7,311	$273K	0.27%
89	OXYOCCIDENTAL PETE CORP DEL	2,814	$268K	0.26%
90	IWSISHARES	4,065	$267K	0.26%
91	DDOMINION RES INC VA NEW	4,125	$267K	0.26%
92	CVSCVS CAREMARK CORPORATION	3,711	$266K	0.26%
93	KOCOCA COLA CO	6,436	$266K	0.26%
94	CSXCSX CORP	9,129	$263K	0.26%
95	DISDISNEY WALT CO	3,192	$244K	0.24%
96	INTCINTEL CORP	9,362	$243K	0.24%
97	EWGISHARES	7,436	$236K	0.23%
98	CATCATERPILLAR INC DEL	2,551	$232K	0.23%
99	EWQISHARES	8,159	$232K	0.23%
100	AEPAMERICAN ELEC PWR INC	4,767	$223K	0.22%

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