FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (236)

FNB FNB CORP PA 5.6%
Value $27.49M Shares 2,275,843 Est. Cost $7.09 Unrealized 0.0%
HAINX HARBOR FD 5.4%
Value $26.47M Shares 424,536 Est. Cost $62.35 Unrealized
XOM EXXON MOBIL CORP 3.3%
Value $16.09M Shares 178,044 Est. Cost $53.69 Unrealized 0.0%
FGFLX FEDERATED WORLD INVT SER INC 3.2%
Value $15.7M Shares 574,404 Est. Cost $27.34 Unrealized
IJH ISHARES 2.1%
Value $10.33M Shares 89,443 Est. Cost $115.50 Unrealized
VWILX VANGUARD WORLD FD 2.0%
Value $9.577M Shares 154,893 Est. Cost $61.83 Unrealized
PRMSX ROWE T PRICE INTL FDS INC 1.9%
Value $9.224M Shares 298,132 Est. Cost $30.94 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value $7.879M Shares 66,585 Est. Cost $71.30 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.6%
Value $7.805M Shares 101,378 Est. Cost $55.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $7.342M Shares 85,513 Est. Cost $59.66 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value $7.059M Shares 204,349 Est. Cost $26.70 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value $6.526M Shares 146,035 Est. Cost $28.67 Unrealized 0.0%
PEP PEPSICO INC 1.3%
Value $6.451M Shares 78,875 Est. Cost $56.00 Unrealized 0.0%
HD HOME DEPOT INC 1.3%
Value $6.403M Shares 82,655 Est. Cost $56.05 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.2%
Value $6.032M Shares 129,862 Est. Cost $30.02 Unrealized 0.0%
EFA ISHARES 1.2%
Value $5.828M Shares 101,716 Est. Cost $57.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $5.712M Shares 113,471 Est. Cost $27.04 Unrealized 0.0%
T AT&T INC 1.2%
Value $5.641M Shares 159,329 Est. Cost $11.40 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value $5.506M Shares 55,613 Est. Cost $71.80 Unrealized 0.0%
WMT WAL-MART STORES INC 1.1%
Value $5.506M Shares 73,916 Est. Cost $19.98 Unrealized 0.0%
MMM 3M CO 1.0%
Value $5.106M Shares 46,690 Est. Cost $61.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $4.908M Shares 25,682 Est. Cost $118.94 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value $4.9M Shares 12,356 Est. Cost $13.16 Unrealized 0.0%
INTC INTEL CORP 1.0%
Value $4.807M Shares 198,395 Est. Cost $17.18 Unrealized 0.0%
MO ALTRIA GROUP INC 1.0%
Value $4.741M Shares 135,498 Est. Cost $16.28 Unrealized 0.0%
GPC 1GENUINE PARTS CO 1.0%
Value $4.72M Shares 60,469 Est. Cost $54.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $4.623M Shares 67,134 Est. Cost $45.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.491M Shares 85,059 Est. Cost $36.24 Unrealized 0.0%
AFL AFLAC INC 0.9%
Value $4.39M Shares 75,542 Est. Cost $20.11 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value $4.271M Shares 86,959 Est. Cost $42.21 Unrealized 0.0%
SO SOUTHERN CO 0.9%
Value $4.21M Shares 95,398 Est. Cost $26.74 Unrealized 0.0%
IWM ISHARES 0.8%
Value $3.925M Shares 40,458 Est. Cost $97.01 Unrealized
HON HONEYWELL INTL INC 0.8%
Value $3.865M Shares 48,712 Est. Cost $53.13 Unrealized 0.0%
EMR EMERSON ELEC CO 0.8%
Value $3.817M Shares 69,982 Est. Cost $40.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $3.805M Shares 23,716 Est. Cost $160.44 Unrealized
DU PONT E I DE NEMOURS & CO 0.8%
Value $3.708M Shares 70,627 Est. Cost $52.50 Unrealized
GENERAL ELECTRIC CO 0.7%
Value $3.565M Shares 153,736 Est. Cost $23.19 Unrealized
QCOM QUALCOMM INC 0.7%
Value $3.522M Shares 57,647 Est. Cost $45.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value $3.481M Shares 57,537 Est. Cost $39.96 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value $3.446M Shares 37,084 Est. Cost $92.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value $3.406M Shares 39,383 Est. Cost $55.38 Unrealized 0.0%
DODFX DODGE & COX FDS 0.7%
Value $3.393M Shares 92,930 Est. Cost $36.51 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value $3.298M Shares 49,765 Est. Cost $66.27 Unrealized
CSCO CISCO SYS INC 0.7%
Value $3.282M Shares 134,864 Est. Cost $15.24 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $3.159M Shares 76,411 Est. Cost $26.55 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value $3.113M Shares 49,295 Est. Cost $56.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $3.068M Shares 35,424 Est. Cost $49.85 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.6%
Value $3.045M Shares 53,592 Est. Cost $34.53 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $2.876M Shares 102,678 Est. Cost $16.46 Unrealized 0.0%
CHUBB CORP 0.6%
Value $2.846M Shares 33,615 Est. Cost $84.66 Unrealized
WALGREEN CO 0.6%
Value $2.816M Shares 63,720 Est. Cost $44.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $2.772M Shares 142,545 Est. Cost $19.45 Unrealized
CONSOL ENERGY INC 0.6%
Value $2.733M Shares 100,832 Est. Cost $27.10 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value $2.725M Shares 43,376 Est. Cost $47.00 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $2.721M Shares 27,577 Est. Cost $73.34 Unrealized 0.0%
HCP INC 0.5%
Value $2.556M Shares 56,265 Est. Cost $45.43 Unrealized
AEP AMERICAN ELEC PWR INC 0.5%
Value $2.513M Shares 56,120 Est. Cost $30.44 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value $2.51M Shares 52,736 Est. Cost $47.60 Unrealized
ABT ABBOTT LABS 0.5%
Value $2.46M Shares 70,515 Est. Cost $28.85 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $2.433M Shares 60,680 Est. Cost $27.85 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $2.432M Shares 29,848 Est. Cost $14.15 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value $2.414M Shares 53,572 Est. Cost $34.29 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value $2.313M Shares 15,795 Est. Cost $59.61 Unrealized 0.0%
SPECTRA ENERGY CORP 0.5%
Value $2.305M Shares 66,896 Est. Cost $34.46 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $2.303M Shares 55,800 Est. Cost $27.36 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value $2.291M Shares 57,749 Est. Cost $39.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value $2.284M Shares 40,504 Est. Cost $56.39 Unrealized
PAYX PAYCHEX INC 0.5%
Value $2.252M Shares 61,685 Est. Cost $25.02 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $2.237M Shares 28,561 Est. Cost $78.32 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value $2.219M Shares 30,549 Est. Cost $57.67 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $2.13M Shares 37,788 Est. Cost $56.37 Unrealized
ORCL ORACLE CORP 0.4%
Value $2.127M Shares 69,252 Est. Cost $27.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $2.111M Shares 29,459 Est. Cost $52.90 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.091M Shares 53,894 Est. Cost $38.80 Unrealized
FHI FEDERATED INVS INC PA 0.4%
Value $2.069M Shares 75,468 Est. Cost $14.54 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value $2.062M Shares 114,206 Est. Cost $11.47 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.983M Shares 25,324 Est. Cost $56.44 Unrealized 0.0%
FEDERATED EQUITY FDS 0.4%
Value $1.959M Shares 40,843 Est. Cost $47.96 Unrealized
TGT TARGET CORP 0.4%
Value $1.874M Shares 27,214 Est. Cost $47.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.862M Shares 25,881 Est. Cost $63.81 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value $1.842M Shares 36,480 Est. Cost $49.51 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.825M Shares 27,045 Est. Cost $41.83 Unrealized 0.0%
V VISA INC 0.4%
Value $1.794M Shares 9,821 Est. Cost $40.02 Unrealized 0.0%
IWR ISHARES 0.4%
Value $1.785M Shares 13,745 Est. Cost $129.87 Unrealized
STT STATE STR CORP 0.3%
Value $1.7M Shares 26,073 Est. Cost $44.60 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $1.698M Shares 37,094 Est. Cost $24.43 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.674M Shares 39,269 Est. Cost $42.63 Unrealized
VFC V F CORP 0.3%
Value $1.669M Shares 8,647 Est. Cost $42.45 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $1.6M Shares 57,952 Est. Cost $24.45 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value $1.6M Shares 17,919 Est. Cost $65.69 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.3%
Value $1.595M Shares 21,567 Est. Cost $73.96 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.572M Shares 21,025 Est. Cost $59.62 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $1.545M Shares 37,020 Est. Cost $33.21 Unrealized 0.0%
PFF ISHARES 0.3%
Value $1.525M Shares 38,836 Est. Cost $39.27 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.52M Shares 18,386 Est. Cost $82.67 Unrealized
PNC 1PNC FINL SVCS GROUP INC 0.3%
Value $1.517M Shares 20,815 Est. Cost $47.34 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $1.419M Shares 14,615 Est. Cost $63.06 Unrealized 0.0%
IYW ISHARES 0.3%
Value $1.418M Shares 19,258 Est. Cost $73.63 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $1.41M Shares 39,602 Est. Cost $35.60 Unrealized
IVV ISHARES 0.3%
Value $1.41M Shares 8,764 Est. Cost $160.89 Unrealized
DE DEERE & CO 0.3%
Value $1.375M Shares 16,921 Est. Cost $68.04 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.344M Shares 35,058 Est. Cost $38.34 Unrealized
ICF ISHARES 0.3%
Value $1.316M Shares 16,319 Est. Cost $80.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.315M Shares 19,023 Est. Cost $49.85 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.28M Shares 11,430 Est. Cost $110.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.28M Shares 14,352 Est. Cost $57.83 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value $1.271M Shares 26,189 Est. Cost $31.98 Unrealized 0.0%
MEDTRONIC INC 0.3%
Value $1.227M Shares 23,839 Est. Cost $51.47 Unrealized
MONSANTO CO NEW 0.2%
Value $1.172M Shares 11,863 Est. Cost $98.79 Unrealized
EEM ISHARES 0.2%
Value $1.107M Shares 28,775 Est. Cost $38.47 Unrealized
MATW MATTHEWS INTL CORP 0.2%
Value $1.092M Shares 28,976 Est. Cost $27.75 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $1.069M Shares 75,138 Est. Cost $10.49 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value $1.048M Shares 8,804 Est. Cost $119.04 Unrealized
MCK MCKESSON CORP 0.2%
Value $1.037M Shares 9,060 Est. Cost $101.46 Unrealized 0.0%
ST JUDE MED INC 0.2%
Value $1.035M Shares 22,686 Est. Cost $45.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.016M Shares 12,714 Est. Cost $63.44 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $994K Shares 36,000 Est. Cost $20.45 Unrealized 0.0%
OAKIX HARRIS ASSOC INVT TR 0.2%
Value $984K Shares 42,992 Est. Cost $22.89 Unrealized
1VODAFONE GROUP PLC NEW 0.2%
Value $953K Shares 33,140 Est. Cost $28.76 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $944K Shares 16,479 Est. Cost $44.38 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value $934K Shares 26,442 Est. Cost $35.32 Unrealized
OKE ONEOK INC NEW 0.2%
Value $931K Shares 22,545 Est. Cost $19.74 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $919K Shares 24,432 Est. Cost $37.61 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $911K Shares 14,390 Est. Cost $25.01 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER 0.2%
Value $872K Shares 10,214 Est. Cost $85.37 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $865K Shares 12,556 Est. Cost $68.89 Unrealized
TJX TJX COS INC NEW 0.2%
Value $778K Shares 15,545 Est. Cost $20.82 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value $771K Shares 11,337 Est. Cost $68.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $768K Shares 19,575 Est. Cost $39.23 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $750K Shares 11,926 Est. Cost $40.69 Unrealized 0.0%
BROADCOM CORP 0.2%
Value $749K Shares 22,184 Est. Cost $33.76 Unrealized
FLR FLUOR CORP NEW 0.2%
Value $748K Shares 12,615 Est. Cost $53.56 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.2%
Value $739K Shares 19,663 Est. Cost $37.58 Unrealized
SYY SYSCO CORP 0.1%
Value $724K Shares 21,196 Est. Cost $24.40 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $710K Shares 16,376 Est. Cost $32.41 Unrealized 0.0%
DVY ISHARES 0.1%
Value $703K Shares 10,975 Est. Cost $64.05 Unrealized
LOW LOWES COS INC 0.1%
Value $694K Shares 16,962 Est. Cost $32.16 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $674K Shares 20,750 Est. Cost $18.03 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $657K Shares 13,008 Est. Cost $31.32 Unrealized 0.0%
MUB ISHARES 0.1%
Value $651K Shares 6,200 Est. Cost $105.00 Unrealized
BB&T CORP 0.1%
Value $645K Shares 19,039 Est. Cost $33.88 Unrealized
MTB M & T BK CORP 0.1%
Value $645K Shares 5,775 Est. Cost $72.91 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $623K Shares 2,426 Est. Cost $256.80 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $611K Shares 47,543 Est. Cost $10.03 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $601K Shares 9,287 Est. Cost $56.92 Unrealized 0.0%
GOOGLE INC 0.1%
Value $598K Shares 680 Est. Cost $879.41 Unrealized
ESB FINL CORP 0.1%
Value $595K Shares 49,031 Est. Cost $12.14 Unrealized
IWP ISHARES 0.1%
Value $594K Shares 8,271 Est. Cost $71.82 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $584K Shares 11,922 Est. Cost $32.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $572K Shares 8,739 Est. Cost $50.75 Unrealized 0.0%
IWS ISHARES 0.1%
Value $572K Shares 9,883 Est. Cost $57.88 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $566K Shares 37,896 Est. Cost $12.22 Unrealized 0.0%
CELGENE CORP 0.1%
Value $550K Shares 4,697 Est. Cost $117.10 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $542K Shares 4,902 Est. Cost $86.56 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $537K Shares 8,645 Est. Cost $62.12 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $531K Shares 9,515 Est. Cost $55.81 Unrealized
NKE NIKE INC 0.1%
Value $481K Shares 7,554 Est. Cost $26.53 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $467K Shares 13,404 Est. Cost $25.31 Unrealized 0.0%
CENTRAL FD CDA LTD 0.1%
Value $466K Shares 34,292 Est. Cost $13.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $463K Shares 3,057 Est. Cost $120.06 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value $461K Shares 3,387 Est. Cost $30.23 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $459K Shares 62,316 Est. Cost $4.74 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $459K Shares 18,791 Est. Cost $17.33 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value $448K Shares 6,315 Est. Cost $70.94 Unrealized
DOW CHEM CO 0.1%
Value $447K Shares 13,913 Est. Cost $32.13 Unrealized
E M C CORP MASS 0.1%
Value $444K Shares 18,792 Est. Cost $23.63 Unrealized
FDIVX FIDELITY INVT TR 0.1%
Value $440K Shares 14,013 Est. Cost $31.40 Unrealized
AAIEX AMERICAN BEACON FUNDS 0.1%
Value $420K Shares 24,502 Est. Cost $17.14 Unrealized
TIME WARNER CABLE INC 0.1%
Value $415K Shares 3,683 Est. Cost $112.68 Unrealized
AQUA AMERICA INC 0.1%
Value $405K Shares 12,958 Est. Cost $31.25 Unrealized
BA BOEING CO 0.1%
Value $404K Shares 3,948 Est. Cost $80.37 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $403K Shares 13,089 Est. Cost $30.79 Unrealized
TEX TEREX CORP NEW 0.1%
Value $401K Shares 15,250 Est. Cost $30.88 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $393K Shares 5,950 Est. Cost $66.05 Unrealized
ANSYS INC 0.1%
Value $385K Shares 5,272 Est. Cost $73.03 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $384K Shares 6,708 Est. Cost $41.44 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $383K Shares 6,213 Est. Cost $61.64 Unrealized
NYSE EURONEXT 0.1%
Value $380K Shares 9,177 Est. Cost $41.41 Unrealized
COACH INC 0.1%
Value $379K Shares 6,630 Est. Cost $57.16 Unrealized
PPL PPL CORP 0.1%
Value $376K Shares 12,412 Est. Cost $16.36 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $376K Shares 3,642 Est. Cost $70.84 Unrealized 0.0%
BP BP PLC 0.1%
Value $366K Shares 8,754 Est. Cost $41.81 Unrealized
SUB ISHARES 0.1%
Value $361K Shares 3,425 Est. Cost $105.40 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $350K Shares 37,000 Est. Cost $9.34 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $348K Shares 3,981 Est. Cost $21.93 Unrealized 0.0%
HARLEYSVILLE SVGS FINL CORP 0.1%
Value $343K Shares 18,032 Est. Cost $19.02 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value $339K Shares 4,292 Est. Cost $78.98 Unrealized
AMZN AMAZON COM INC 0.1%
Value $338K Shares 1,215 Est. Cost $13.32 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value $333K Shares 6,262 Est. Cost $53.18 Unrealized
PRAXAIR INC 0.1%
Value $332K Shares 2,886 Est. Cost $115.04 Unrealized
BAX BAXTER INTL INC 0.1%
Value $329K Shares 4,755 Est. Cost $30.42 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $328K Shares 6,495 Est. Cost $50.50 Unrealized
IWB ISHARES 0.1%
Value $323K Shares 3,596 Est. Cost $89.82 Unrealized
NBTB NBT BANCORP INC 0.1%
Value $311K Shares 14,685 Est. Cost $20.54 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value $308K Shares 14,160 Est. Cost $21.75 Unrealized
IYZ ISHARES 0.1%
Value $305K Shares 11,808 Est. Cost $25.83 Unrealized
TIDEWATER INC 0.1%
Value $303K Shares 5,327 Est. Cost $56.88 Unrealized
ANADARKO PETE CORP 0.1%
Value $299K Shares 3,473 Est. Cost $86.09 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $298K Shares 4,673 Est. Cost $63.77 Unrealized
EXC EXELON CORP 0.1%
Value $294K Shares 9,510 Est. Cost $15.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $289K Shares 10,292 Est. Cost $21.22 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $281K Shares 2,888 Est. Cost $39.40 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $278K Shares 1,805 Est. Cost $57.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $277K Shares 9,698 Est. Cost $23.16 Unrealized 0.0%
SWEDISH EXPT CR CORP 0.1%
Value $271K Shares 34,020 Est. Cost $7.97 Unrealized
FDX FEDEX CORP 0.1%
Value $259K Shares 2,635 Est. Cost $81.95 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $248K Shares 3,120 Est. Cost $37.67 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value $247K Shares 6,250 Est. Cost $39.52 Unrealized
DEO DIAGEO P L C 0.1%
Value $246K Shares 2,140 Est. Cost $114.95 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $245K Shares 3,352 Est. Cost $38.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $242K Shares 3,302 Est. Cost $59.51 Unrealized 0.0%
ACE LTD 0.0%
Value $237K Shares 2,650 Est. Cost $89.43 Unrealized
DELL INC 0.0%
Value $235K Shares 17,622 Est. Cost $13.34 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $234K Shares 2,832 Est. Cost $61.55 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $231K Shares 4,240 Est. Cost $54.48 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $228K Shares 20,000 Est. Cost $10.41 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $227K Shares 6,081 Est. Cost $24.57 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $222K Shares 1,461 Est. Cost $151.95 Unrealized
ENBP ENB FINANCIAL CORP PA 0.0%
Value $221K Shares 7,375 Est. Cost $9.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $220K Shares 3,100 Est. Cost $27.55 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value $220K Shares 3,503 Est. Cost $62.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $219K Shares 3,774 Est. Cost $31.42 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value $217K Shares 3,888 Est. Cost $55.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $212K Shares 4,414 Est. Cost $50.97 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value $208K Shares 4,500 Est. Cost $46.22 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $207K Shares 2,167 Est. Cost $75.97 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $205K Shares 3,042 Est. Cost $67.39 Unrealized
PRITX ROWE T PRICE INTL FDS INC 0.0%
Value $203K Shares 14,124 Est. Cost $14.37 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $180K Shares 11,750 Est. Cost $15.32 Unrealized
WINDSTREAM CORP 0.0%
Value $140K Shares 18,208 Est. Cost $7.69 Unrealized
ALCOA INC 0.0%
Value $111K Shares 14,165 Est. Cost $7.84 Unrealized
NOK NOKIA CORP 0.0%
Value $41,000 Shares 10,891 Est. Cost $3.76 Unrealized
ARCH COAL INC 0.0%
Value $38,000 Shares 10,000 Est. Cost $3.80 Unrealized
BLACKROCK HIGH INCOME SHS 0.0%
Value $37,000 Shares 17,275 Est. Cost $2.14 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.0%
Value $30,000 Shares 15,050 Est. Cost $1.99 Unrealized
ADELPHIA RECOVERY TRUST 0.0%
Value $0 Shares 38,097 Est. Cost Unrealized