Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,475 | $33.58M | 20.0% | $285.38 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 123,769 | $8.071M | 4.8% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| STBA | S & T BANCORP INC | 207,004 | $7.562M | 4.5% | $27.91 | +30.2% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 561,644 | $7.459M | 4.4% | $8.12 | +26.3% | COM | 319829107 |
| AAPL | APPLE INC | 24,881 | $5.572M | 3.3% | $33.27 | +51.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 77,256 | $5.53M | 3.3% | $65.82 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 34,379 | $5.203M | 3.1% | $162.87 | — | RUSSELL 2000 ETF | 464287655 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 70,332 | $3.74M | 2.2% | $57.16 | — | DIV RTN INT EQ | 46641Q209 |
| DVY | ISHARES TR | 30,918 | $3.152M | 1.9% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 22,003 | $3.059M | 1.8% | $43.55 | +198.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 24,382 | $2.87M | 1.7% | $53.38 | +78.1% | COM | 46625H100 |
| IDV | ISHARES TR | 90,574 | $2.784M | 1.7% | $32.03 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 35,132 | $1.965M | 1.2% | $87.79 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 9,013 | $1.935M | 1.2% | $106.71 | +73.1% | COM | 580135101 |
| T | AT&T INC | 49,503 | $1.873M | 1.1% | $13.32 | +27.7% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 13,300 | $1.864M | 1.1% | $57.79 | +86.3% | COM | 693475105 |
| V | VISA INC | 10,075 | $1.733M | 1.0% | $94.50 | +80.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 42,370 | $1.732M | 1.0% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 1,336 | $1.632M | 1.0% | $43.11 | +36.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,864 | $1.417M | 0.8% | $83.68 | +236.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 4,757 | $1.412M | 0.8% | $288.60 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 11,704 | $1.389M | 0.8% | $24.43 | +41.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,686 | $1.383M | 0.8% | $98.00 | +12.2% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 20,556 | $1.334M | 0.8% | $31.88 | +60.6% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 13,835 | $1.29M | 0.8% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 11,695 | $1.25M | 0.7% | $55.22 | +45.5% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 6,889 | $1.237M | 0.7% | $122.67 | +31.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 22,287 | $1.227M | 0.7% | $31.84 | +58.2% | COM | 68389X105 |
| BA | BOEING CO | 3,187 | $1.213M | 0.7% | $129.58 | +171.9% | COM | 097023105 |
| CWI | SPDR INDEX SHS FDS | 50,310 | $1.209M | 0.7% | $30.48 | — | MSCI ACWI EXUS | 78463X848 |
| CMCSA | COMCAST CORP NEW | 24,845 | $1.12M | 0.7% | $28.84 | +30.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,439 | $1.113M | 0.7% | $29.09 | +39.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 13,566 | $1.034M | 0.6% | $50.21 | +29.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 8,466 | $1.005M | 0.6% | $81.07 | +12.9% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 5,657 | $949K | 0.6% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 3,332 | $920K | 0.5% | $19.79 | +21.3% | COM | 11135F101 |
| ITOT | ISHARES TR | 13,697 | $919K | 0.5% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| MET | METLIFE INC | 19,193 | $905K | 0.5% | $28.26 | +36.1% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 6,890 | $898K | 0.5% | $69.54 | +93.0% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 15,762 | $878K | 0.5% | $40.98 | +22.3% | COM | 872540109 |
| META | FACEBOOK INC | 4,847 | $863K | 0.5% | $112.84 | +67.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,814 | $834K | 0.5% | $54.11 | -0.6% | COM | 30231G102 |
| CMI | CUMMINS INC | 4,980 | $810K | 0.5% | $92.63 | +46.9% | COM | 231021106 |
| IJR | ISHARES TR | 10,388 | $809K | 0.5% | $80.97 | — | CORE S&P SCP ETF | 464287804 |
| HUM | HUMANA INC | 3,160 | $808K | 0.5% | $71.76 | +269.3% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 7,358 | $799K | 0.5% | $71.05 | +23.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 5,670 | $778K | 0.5% | $84.31 | +29.7% | COM | 713448108 |
| IJH | ISHARES TR | 3,930 | $759K | 0.5% | $199.76 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 3,084 | $716K | 0.4% | $85.04 | +120.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,130 | $716K | 0.4% | $39.15 | -6.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 5,116 | $698K | 0.4% | $125.39 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 13,834 | $684K | 0.4% | $21.85 | +95.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 3,553 | $684K | 0.4% | $143.03 | +23.4% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 4,112 | $677K | 0.4% | $141.69 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 10,633 | $671K | 0.4% | $48.64 | -0.5% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 7,430 | $670K | 0.4% | $91.62 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 3,996 | $659K | 0.4% | $71.45 | +97.4% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 3,480 | $657K | 0.4% | $166.76 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TRUST | 4,567 | $634K | 0.4% | $120.82 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 5,997 | $615K | 0.4% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 353 | $613K | 0.4% | $92.98 | -0.3% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 4,220 | $610K | 0.4% | $69.97 | +74.0% | COM | 235851102 |
| PPG | PPG INDS INC | 5,126 | $608K | 0.4% | $100.50 | +1.3% | COM | 693506107 |
| VGT | VANGUARD WORLD FDS | 2,800 | $604K | 0.4% | $120.36 | — | INF TECH ETF | 92204A702 |
| — | II VI INC | 16,522 | $582K | 0.3% | $44.30 | — | COM | 902104108 |
| — | ALPS ETF TR | 63,106 | $577K | 0.3% | $10.63 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER & GAMBLE CO | 4,620 | $574K | 0.3% | $69.51 | +45.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,605 | $566K | 0.3% | $215.87 | +0.6% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 4,678 | $565K | 0.3% | $99.26 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 6,928 | $561K | 0.3% | $53.97 | +8.2% | COM | 25746U109 |
| GOOG | ALPHABET INC | 444 | $542K | 0.3% | $37.72 | +55.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 6,435 | $539K | 0.3% | $40.47 | +88.0% | COM | 002824100 |
| MA | MASTERCARD INC | 1,895 | $515K | 0.3% | $203.76 | +30.6% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,954 | $499K | 0.3% | $10.13 | 0.0% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 1,968 | $498K | 0.3% | $189.88 | +17.7% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 2,129 | $496K | 0.3% | $32.08 | +44.2% | COM | 65339F101 |
| VPU | VANGUARD WORLD FDS | 3,434 | $493K | 0.3% | $116.08 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 | $493K | 0.3% | $206.05 | -0.0% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 8,190 | $469K | 0.3% | $61.54 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 1,195 | $466K | 0.3% | $289.10 | +9.5% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 16,611 | $465K | 0.3% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 2,080 | $461K | 0.3% | $133.41 | +44.3% | COM | 009158106 |
| INTC | INTEL CORP | 8,855 | $456K | 0.3% | $24.79 | +73.5% | COM | 458140100 |
| USB | US BANCORP DEL | 8,216 | $454K | 0.3% | $25.19 | +63.3% | COM NEW | 902973304 |
| IYF | ISHARES TR | 3,500 | $451K | 0.3% | $110.04 | — | U.S. FINLS ETF | 464287788 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,653 | $445K | 0.3% | $134.88 | — | VNG RUS2000IDX | 92206C664 |
| STT | STATE STR CORP | 7,298 | $432K | 0.3% | $48.06 | -6.4% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,776 | $430K | 0.3% | $67.66 | — | COM | 931427108 |
| FDX | FEDEX CORP | 2,926 | $426K | 0.3% | $90.24 | +58.8% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 8,580 | $425K | 0.3% | $46.78 | — | COMMUNICATION | 81369Y852 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,973 | $408K | 0.2% | $87.81 | +39.6% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,335 | $398K | 0.2% | $122.76 | +28.5% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 4,225 | $380K | 0.2% | $67.24 | -2.2% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 2,168 | $367K | 0.2% | $55.15 | +152.6% | COM | 438516106 |
| VIS | VANGUARD WORLD FDS | 2,400 | $351K | 0.2% | $110.83 | — | INDUSTRIAL ETF | 92204A603 |
| IWD | ISHARES TR | 2,691 | $345K | 0.2% | $124.79 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,129 | $340K | 0.2% | $155.31 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 5,318 | $337K | 0.2% | $38.49 | +32.5% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 7,530 | $335K | 0.2% | $58.32 | -28.5% | COM | 674599105 |
| VIG | VANGUARD GROUP | 2,773 | $332K | 0.2% | $115.04 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 4,088 | $329K | 0.2% | $78.03 | — | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TR | 7,033 | $324K | 0.2% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,730 | $317K | 0.2% | $33.90 | -2.5% | COM | 039483102 |
| CSX | CSX CORP | 4,579 | $317K | 0.2% | $21.44 | -0.4% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 5,542 | $316K | 0.2% | $37.07 | +22.2% | COM | 20825C104 |
| VCR | VANGUARD WORLD FDS | 1,756 | $316K | 0.2% | $141.35 | — | CONSUM DIS ETF | 92204A108 |
| BK | BANK NEW YORK MELLON CORP | 6,912 | $312K | 0.2% | $39.43 | -6.2% | COM | 064058100 |
| SWK | STANLEY BLACK & DECKER INC | 2,153 | $311K | 0.2% | $115.86 | +0.7% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 5,148 | $305K | 0.2% | $71.53 | — | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 3,139 | $298K | 0.2% | $59.63 | +23.2% | COM | 92939U106 |
| — | BUNGE LIMITED | 5,028 | $285K | 0.2% | $53.36 | — | COM | G16962105 |
| DOV | DOVER CORP | 2,829 | $282K | 0.2% | $79.92 | +9.7% | COM | 260003108 |
| IJJ | ISHARES TR | 1,734 | $277K | 0.2% | $167.24 | — | S&P MC 400VL ETF | 464287705 |
| EIX | EDISON INTL | 3,577 | $270K | 0.2% | $54.19 | 0.0% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,853 | $265K | 0.2% | $36.58 | +9.9% | COM | 595017104 |
| PFE | PFIZER INC | 7,182 | $258K | 0.2% | $19.26 | +40.3% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 2,987 | $255K | 0.2% | $40.47 | +54.3% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 2,925 | $253K | 0.2% | $75.79 | +5.6% | COM | 760759100 |
| MMM | 3M CO | 1,538 | $253K | 0.2% | $125.77 | -12.0% | COM | 88579Y101 |
| WEN | WENDYS CO | 12,500 | $250K | 0.1% | $19.94 | 0.0% | COM | 95058W100 |
| FE | FIRSTENERGY CORP | 5,131 | $247K | 0.1% | $30.02 | +16.0% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 2,153 | $246K | 0.1% | $48.26 | +77.7% | COM | 74144T108 |
| RPM | RPM INTL INC | 3,515 | $242K | 0.1% | $53.48 | +23.9% | COM | 749685103 |
| ADI | ANALOG DEVICES INC | 2,151 | $240K | 0.1% | $96.51 | +4.5% | COM | 032654105 |
| VDC | VANGUARD WORLD FDS | 1,500 | $235K | 0.1% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| XLB | SELECT SECTOR SPDR TR | 3,880 | $226K | 0.1% | $56.41 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FDS | 3,200 | $224K | 0.1% | $64.69 | — | FINANCIALS ETF | 92204A405 |
| — | CANADIAN PAC RY LTD | 1,000 | $222K | 0.1% | $206.00 | — | COM | 13645T100 |
| — | CERNER CORP | 3,250 | $222K | 0.1% | $73.54 | — | COM | 156782104 |
| EG | EVEREST RE GROUP LTD | 822 | $219K | 0.1% | $189.13 | +16.8% | COM | G3223R108 |
| O | REALTY INCOME CORP | 2,773 | $213K | 0.1% | $51.29 | 0.0% | COM | 756109104 |
| PPL | PPL CORP | 6,670 | $210K | 0.1% | $16.71 | +37.9% | COM | 69351T106 |
| LNC | LINCOLN NATL CORP IND | 3,449 | $208K | 0.1% | $43.36 | +1.7% | COM | 534187109 |
| CW | CURTISS WRIGHT CORP | 1,550 | $201K | 0.1% | $122.18 | 0.0% | COM | 231561101 |
| HXL | HEXCEL CORP NEW | 2,449 | $201K | 0.1% | $81.69 | 0.0% | COM | 428291108 |
| — | GENERAL ELECTRIC CO | 15,937 | $142K | 0.1% | $23.26 | — | COM | 369604103 |
| — | PARETEUM CORP | 45,008 | $58,000 | 0.0% | $2.24 | — | COM NEW | 69946T207 |