Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,386 | $31.36M | 19.1% | $284.63 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 119,025 | $7.824M | 4.8% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| STBA | S & T BANCORP INC | 207,004 | $7.759M | 4.7% | $27.91 | +38.9% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 560,378 | $7.548M | 4.6% | $8.12 | +27.5% | COM | 319829107 |
| IWM | ISHARES TR | 35,854 | $5.575M | 3.4% | $162.87 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 71,325 | $4.948M | 3.0% | $65.34 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 24,274 | $4.804M | 2.9% | $32.85 | +41.9% | COM | 037833100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 76,696 | $4.177M | 2.5% | $57.16 | — | DIV RTN INT EQ | 46641Q209 |
| DVY | ISHARES TR | 30,918 | $3.079M | 1.9% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 21,731 | $2.911M | 1.8% | $42.47 | +181.4% | COM | 594918104 |
| IDV | ISHARES TR | 92,187 | $2.832M | 1.7% | $32.03 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 20,228 | $2.262M | 1.4% | $44.82 | +105.3% | COM | 46625H100 |
| IWR | ISHARES TR | 35,612 | $1.989M | 1.2% | $87.79 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 10,275 | $1.783M | 1.1% | $94.50 | +65.4% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 40,483 | $1.737M | 1.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 12,574 | $1.726M | 1.1% | $54.91 | +89.6% | COM | 693475105 |
| MCD | MCDONALDS CORP | 8,288 | $1.721M | 1.1% | $99.88 | +70.0% | COM | 580135101 |
| T | AT&T INC | 48,711 | $1.632M | 1.0% | $13.26 | +13.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 4,916 | $1.44M | 0.9% | $288.60 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,864 | $1.429M | 0.9% | $83.68 | +223.5% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 6,889 | $1.373M | 0.8% | $122.67 | +41.3% | COM | 655844108 |
| GOOGL | ALPHABET INC | 1,215 | $1.315M | 0.8% | $41.55 | +38.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,320 | $1.298M | 0.8% | $96.24 | +19.3% | COM | 478160104 |
| WMT | WALMART INC | 11,462 | $1.267M | 0.8% | $24.21 | +29.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 21,697 | $1.236M | 0.8% | $31.34 | +56.9% | COM | 68389X105 |
| CWI | SPDR INDEX SHS FDS | 33,540 | $1.23M | 0.8% | $33.71 | — | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 3,334 | $1.214M | 0.7% | $129.58 | +175.7% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 20,175 | $1.2M | 0.7% | $31.51 | +48.9% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 13,405 | $1.171M | 0.7% | $81.07 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 12,609 | $1.168M | 0.7% | $91.62 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 9,785 | $1.166M | 0.7% | $99.26 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 6,287 | $1.094M | 0.7% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 18,155 | $1.037M | 0.6% | $28.91 | +38.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 24,310 | $1.028M | 0.6% | $28.65 | +24.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 5,318 | $1.026M | 0.6% | $112.84 | +60.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 13,271 | $1.009M | 0.6% | $49.88 | +25.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,825 | $953K | 0.6% | $69.54 | +84.1% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 3,280 | $944K | 0.6% | $19.73 | +23.6% | COM | 11135F101 |
| IJR | ISHARES TR | 12,017 | $941K | 0.6% | $80.97 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 13,697 | $913K | 0.6% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 11,887 | $911K | 0.6% | $54.11 | +5.1% | COM | 30231G102 |
| TGT | TARGET CORP | 10,499 | $909K | 0.6% | $52.36 | +29.3% | COM | 87612E106 |
| MET | METLIFE INC | 17,510 | $869K | 0.5% | $27.28 | +37.8% | COM | 59156R108 |
| HUM | HUMANA INC | 3,235 | $859K | 0.5% | $71.76 | +233.4% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 6,614 | $823K | 0.5% | $78.14 | +15.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 5,720 | $818K | 0.5% | $69.97 | +64.3% | COM | 235851102 |
| CMI | CUMMINS INC | 4,664 | $799K | 0.5% | $89.69 | +54.1% | COM | 231021106 |
| PEP | PEPSICO INC | 5,676 | $744K | 0.5% | $84.31 | +24.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 13,572 | $743K | 0.5% | $21.44 | +110.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 12,962 | $686K | 0.4% | $39.01 | +24.8% | COM | 872540109 |
| SCZ | ISHARES TR | 11,743 | $674K | 0.4% | $61.54 | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 4,112 | $669K | 0.4% | $141.69 | — | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 3,996 | $655K | 0.4% | $71.45 | +109.8% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 3,480 | $650K | 0.4% | $166.76 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 6,592 | $642K | 0.4% | $69.14 | +10.2% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 3,462 | $639K | 0.4% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,045 | $633K | 0.4% | $83.74 | +102.5% | COM | 437076102 |
| IJH | ISHARES TR | 3,160 | $614K | 0.4% | $201.37 | — | CORE S&P MCP ETF | 464287507 |
| — | ALPS ETF TR | 62,145 | $612K | 0.4% | $10.65 | — | ALERIAN MLP | 00162Q866 |
| HON | HONEYWELL INTL INC | 3,478 | $607K | 0.4% | $55.15 | +151.4% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 5,997 | $605K | 0.4% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| — | II VI INC | 16,522 | $604K | 0.4% | $44.30 | — | COM | 902104108 |
| CVS | CVS HEALTH CORP | 11,033 | $601K | 0.4% | $48.64 | -10.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 2,800 | $590K | 0.4% | $120.36 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TRUST | 4,198 | $559K | 0.3% | $119.24 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 4,698 | $548K | 0.3% | $100.38 | 0.0% | COM | 693506107 |
| ABT | ABBOTT LABS | 6,379 | $537K | 0.3% | $40.47 | +73.5% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 4,061 | $529K | 0.3% | $122.52 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 6,812 | $527K | 0.3% | $53.89 | +5.5% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 8,803 | $515K | 0.3% | $56.41 | — | SBI MATERIALS | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP | 10,240 | $515K | 0.3% | $58.32 | -16.3% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 8,035 | $512K | 0.3% | $71.53 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 4,620 | $507K | 0.3% | $69.51 | +30.2% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,968 | $496K | 0.3% | $189.88 | +10.5% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 1,977 | $482K | 0.3% | $215.47 | 0.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,926 | $481K | 0.3% | $90.24 | +71.6% | COM | 31428X106 |
| GOOG | ALPHABET INC | 439 | $475K | 0.3% | $37.48 | +52.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,217 | $473K | 0.3% | $206.05 | +0.4% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 2,080 | $471K | 0.3% | $133.41 | +32.1% | COM | 009158106 |
| IYF | ISHARES TR | 3,690 | $463K | 0.3% | $110.04 | — | U.S. FINLS ETF | 464287788 |
| STT | STATE STR CORP | 8,248 | $462K | 0.3% | $48.06 | +4.1% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 16,611 | $458K | 0.3% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 3,434 | $456K | 0.3% | $116.08 | — | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,945 | $451K | 0.3% | $40.15 | -10.0% | COM | 110122108 |
| INTC | INTEL CORP | 9,356 | $448K | 0.3% | $24.79 | +73.8% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,513 | $439K | 0.3% | $135.40 | — | VNG RUS2000IDX | 92206C664 |
| USB | US BANCORP DEL | 8,216 | $430K | 0.3% | $25.19 | +54.6% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 8,580 | $422K | 0.3% | $46.78 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 2,057 | $421K | 0.3% | $31.59 | +32.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 215 | $407K | 0.2% | $93.15 | 0.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 5,908 | $399K | 0.2% | $38.49 | +32.0% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,019 | $384K | 0.2% | $69.00 | — | COM | 931427108 |
| VIS | VANGUARD WORLD FDS | 2,400 | $350K | 0.2% | $110.83 | — | INDUSTRIAL ETF | 92204A603 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,973 | $350K | 0.2% | $87.81 | +26.3% | COM | 98956P102 |
| IWF | ISHARES TR | 2,129 | $335K | 0.2% | $155.31 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 7,622 | $330K | 0.2% | $19.26 | +51.7% | COM | 717081103 |
| ACWX | ISHARES TR | 7,033 | $329K | 0.2% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 2,555 | $325K | 0.2% | $124.60 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 891 | $324K | 0.2% | $279.77 | 0.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 5,304 | $323K | 0.2% | $36.70 | +34.2% | COM | 20825C104 |
| VCR | VANGUARD WORLD FDS | 1,784 | $320K | 0.2% | $141.35 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD GROUP | 2,773 | $319K | 0.2% | $115.04 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 4,088 | $319K | 0.2% | $78.03 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 1,833 | $318K | 0.2% | $125.77 | -4.1% | COM | 88579Y101 |
| MA | MASTERCARD INC | 1,171 | $310K | 0.2% | $165.22 | +46.1% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 6,912 | $305K | 0.2% | $39.43 | -1.6% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,823 | $304K | 0.2% | $112.93 | +22.1% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 2,889 | $292K | 0.2% | $67.93 | +5.3% | COM | 744320102 |
| CSX | CSX CORP | 3,696 | $286K | 0.2% | $21.46 | +9.8% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 1,963 | $284K | 0.2% | $115.78 | 0.0% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,931 | $283K | 0.2% | $34.00 | +0.3% | COM | 039483102 |
| — | SUNTRUST BKS INC | 4,462 | $280K | 0.2% | $59.79 | — | COM | 867914103 |
| IJJ | ISHARES TR | 1,734 | $277K | 0.2% | $167.24 | — | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 5,779 | $272K | 0.2% | $38.16 | 0.0% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 3,139 | $262K | 0.2% | $59.63 | +8.9% | COM | 92939U106 |
| EG | EVEREST RE GROUP LTD | 1,052 | $260K | 0.2% | $189.13 | +10.4% | COM | G3223R108 |
| — | BUNGE LIMITED | 4,639 | $258K | 0.2% | $53.08 | — | COM | G16962105 |
| VLO | VALERO ENERGY CORP NEW | 2,997 | $257K | 0.2% | $40.47 | +55.7% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 3,948 | $254K | 0.2% | $43.36 | +8.0% | COM | 534187109 |
| DOV | DOVER CORP | 2,474 | $248K | 0.2% | $78.81 | +10.6% | COM | 260003108 |
| RF | REGIONS FINL CORP NEW | 16,504 | $247K | 0.2% | $11.84 | -5.2% | COM | 7591EP100 |
| — | XILINX INC | 2,075 | $245K | 0.1% | $126.64 | — | COM | 983919101 |
| — | CERNER CORP | 3,250 | $239K | 0.1% | $73.54 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,735 | $237K | 0.1% | $36.42 | +7.6% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 2,153 | $236K | 0.1% | $48.26 | +66.7% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 2,725 | $236K | 0.1% | $75.48 | 0.0% | COM | 760759100 |
| — | CANADIAN PAC RY LTD | 1,000 | $235K | 0.1% | $206.00 | — | COM | 13645T100 |
| XLU | SELECT SECTOR SPDR TR | 3,906 | $233K | 0.1% | $59.65 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,500 | $223K | 0.1% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 3,200 | $221K | 0.1% | $64.69 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC DEL | 1,611 | $220K | 0.1% | $121.42 | -5.5% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 5,131 | $220K | 0.1% | $30.02 | +6.7% | COM | 337932107 |
| ADI | ANALOG DEVICES INC | 1,915 | $216K | 0.1% | $95.97 | 0.0% | COM | 032654105 |
| GWW | GRAINGER W W INC | 800 | $215K | 0.1% | $257.64 | 0.0% | COM | 384802104 |
| RPM | RPM INTL INC | 3,515 | $215K | 0.1% | $53.48 | +10.4% | COM | 749685103 |
| PPL | PPL CORP | 6,670 | $207K | 0.1% | $16.71 | +39.5% | COM | 69351T106 |
| — | HARRIS CORP DEL | 1,092 | $207K | 0.1% | $144.45 | — | COM | 413875105 |
| — | GENERAL ELECTRIC CO | 15,937 | $167K | 0.1% | $23.26 | — | COM | 369604103 |
| — | PARETEUM CORP | 32,614 | $85,000 | 0.1% | $2.61 | — | COM NEW | 69946T207 |