First National Trust Co Diversified Active

CIK: 0001277303 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $487,762 (100.0% shares, 0.0% debt)

Holdings (236)

FNB FNB CORP PA 5.6%
Value ($000) $27,492 Shares 2,275,843 Est. Cost $7.09 Unrealized 0.0%
HAINX HARBOR FD 5.4%
Value ($000) $26,470 Shares 424,536 Est. Cost $62.35 Unrealized
XOM EXXON MOBIL CORP 3.3%
Value ($000) $16,086 Shares 178,044 Est. Cost $53.69 Unrealized 0.0%
FGFLX FEDERATED WORLD INVT SER INC 3.2%
Value ($000) $15,704 Shares 574,404 Est. Cost $27.34 Unrealized
IJH ISHARES 2.1%
Value ($000) $10,331 Shares 89,443 Est. Cost $115.50 Unrealized
VWILX VANGUARD WORLD FD 2.0%
Value ($000) $9,577 Shares 154,893 Est. Cost $61.83 Unrealized
PRMSX ROWE T PRICE INTL FDS INC 1.9%
Value ($000) $9,224 Shares 298,132 Est. Cost $30.94 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $7,879 Shares 66,585 Est. Cost $71.30 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $7,805 Shares 101,378 Est. Cost $55.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $7,342 Shares 85,513 Est. Cost $59.66 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $7,059 Shares 204,349 Est. Cost $26.70 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $6,526 Shares 146,035 Est. Cost $28.67 Unrealized 0.0%
PEP PEPSICO INC 1.3%
Value ($000) $6,451 Shares 78,875 Est. Cost $56.00 Unrealized 0.0%
HD HOME DEPOT INC 1.3%
Value ($000) $6,403 Shares 82,655 Est. Cost $56.05 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $6,032 Shares 129,862 Est. Cost $30.02 Unrealized 0.0%
EFA ISHARES 1.2%
Value ($000) $5,828 Shares 101,716 Est. Cost $57.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5,712 Shares 113,471 Est. Cost $27.04 Unrealized 0.0%
T AT&T INC 1.2%
Value ($000) $5,641 Shares 159,329 Est. Cost $11.40 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $5,506 Shares 55,613 Est. Cost $71.80 Unrealized 0.0%
WMT WAL-MART STORES INC 1.1%
Value ($000) $5,506 Shares 73,916 Est. Cost $19.98 Unrealized 0.0%
MMM 3M CO 1.0%
Value ($000) $5,106 Shares 46,690 Est. Cost $61.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $4,908 Shares 25,682 Est. Cost $118.94 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $4,900 Shares 12,356 Est. Cost $13.16 Unrealized 0.0%
INTC INTEL CORP 1.0%
Value ($000) $4,807 Shares 198,395 Est. Cost $17.18 Unrealized 0.0%
MO ALTRIA GROUP INC 1.0%
Value ($000) $4,741 Shares 135,498 Est. Cost $16.28 Unrealized 0.0%
GPC 1GENUINE PARTS CO 1.0%
Value ($000) $4,720 Shares 60,469 Est. Cost $54.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $4,623 Shares 67,134 Est. Cost $45.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,491 Shares 85,059 Est. Cost $36.24 Unrealized 0.0%
AFL AFLAC INC 0.9%
Value ($000) $4,390 Shares 75,542 Est. Cost $20.11 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $4,271 Shares 86,959 Est. Cost $42.21 Unrealized 0.0%
SO SOUTHERN CO 0.9%
Value ($000) $4,210 Shares 95,398 Est. Cost $26.74 Unrealized 0.0%
IWM ISHARES 0.8%
Value ($000) $3,925 Shares 40,458 Est. Cost $97.01 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $3,865 Shares 48,712 Est. Cost $53.13 Unrealized 0.0%
EMR EMERSON ELEC CO 0.8%
Value ($000) $3,817 Shares 69,982 Est. Cost $40.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,805 Shares 23,716 Est. Cost $160.44 Unrealized
DU PONT E I DE NEMOURS & CO 0.8%
Value ($000) $3,708 Shares 70,627 Est. Cost $52.50 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $3,565 Shares 153,736 Est. Cost $23.19 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $3,522 Shares 57,647 Est. Cost $45.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,481 Shares 57,537 Est. Cost $39.96 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $3,446 Shares 37,084 Est. Cost $92.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $3,406 Shares 39,383 Est. Cost $55.38 Unrealized 0.0%
DODFX DODGE & COX FDS 0.7%
Value ($000) $3,393 Shares 92,930 Est. Cost $36.51 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $3,298 Shares 49,765 Est. Cost $66.27 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $3,282 Shares 134,864 Est. Cost $15.24 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $3,159 Shares 76,411 Est. Cost $26.55 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,113 Shares 49,295 Est. Cost $56.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,068 Shares 35,424 Est. Cost $49.85 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.6%
Value ($000) $3,045 Shares 53,592 Est. Cost $34.53 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $2,876 Shares 102,678 Est. Cost $16.46 Unrealized 0.0%
CHUBB CORP 0.6%
Value ($000) $2,846 Shares 33,615 Est. Cost $84.66 Unrealized
WALGREEN CO 0.6%
Value ($000) $2,816 Shares 63,720 Est. Cost $44.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,772 Shares 142,545 Est. Cost $19.45 Unrealized
CONSOL ENERGY INC 0.6%
Value ($000) $2,733 Shares 100,832 Est. Cost $27.10 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $2,725 Shares 43,376 Est. Cost $47.00 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $2,721 Shares 27,577 Est. Cost $73.34 Unrealized 0.0%
HCP INC 0.5%
Value ($000) $2,556 Shares 56,265 Est. Cost $45.43 Unrealized
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $2,513 Shares 56,120 Est. Cost $30.44 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,510 Shares 52,736 Est. Cost $47.60 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2,460 Shares 70,515 Est. Cost $28.85 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $2,433 Shares 60,680 Est. Cost $27.85 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,432 Shares 29,848 Est. Cost $14.15 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,414 Shares 53,572 Est. Cost $34.29 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $2,313 Shares 15,795 Est. Cost $59.61 Unrealized 0.0%
SPECTRA ENERGY CORP 0.5%
Value ($000) $2,305 Shares 66,896 Est. Cost $34.46 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $2,303 Shares 55,800 Est. Cost $27.36 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,291 Shares 57,749 Est. Cost $39.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,284 Shares 40,504 Est. Cost $56.39 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $2,252 Shares 61,685 Est. Cost $25.02 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,237 Shares 28,561 Est. Cost $78.32 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $2,219 Shares 30,549 Est. Cost $57.67 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $2,130 Shares 37,788 Est. Cost $56.37 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,127 Shares 69,252 Est. Cost $27.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,111 Shares 29,459 Est. Cost $52.90 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,091 Shares 53,894 Est. Cost $38.80 Unrealized
FHI FEDERATED INVS INC PA 0.4%
Value ($000) $2,069 Shares 75,468 Est. Cost $14.54 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,062 Shares 114,206 Est. Cost $11.47 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,983 Shares 25,324 Est. Cost $56.44 Unrealized 0.0%
FEDERATED EQUITY FDS 0.4%
Value ($000) $1,959 Shares 40,843 Est. Cost $47.96 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $1,874 Shares 27,214 Est. Cost $47.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,862 Shares 25,881 Est. Cost $63.81 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value ($000) $1,842 Shares 36,480 Est. Cost $49.51 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,825 Shares 27,045 Est. Cost $41.83 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,794 Shares 9,821 Est. Cost $40.02 Unrealized 0.0%
IWR ISHARES 0.4%
Value ($000) $1,785 Shares 13,745 Est. Cost $129.87 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $1,700 Shares 26,073 Est. Cost $44.60 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,698 Shares 37,094 Est. Cost $24.43 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,674 Shares 39,269 Est. Cost $42.63 Unrealized
VFC V F CORP 0.3%
Value ($000) $1,669 Shares 8,647 Est. Cost $42.45 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $1,600 Shares 57,952 Est. Cost $24.45 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $1,600 Shares 17,919 Est. Cost $65.69 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,595 Shares 21,567 Est. Cost $73.96 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,572 Shares 21,025 Est. Cost $59.62 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,545 Shares 37,020 Est. Cost $33.21 Unrealized 0.0%
PFF ISHARES 0.3%
Value ($000) $1,525 Shares 38,836 Est. Cost $39.27 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,520 Shares 18,386 Est. Cost $82.67 Unrealized
PNC 1PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,517 Shares 20,815 Est. Cost $47.34 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,419 Shares 14,615 Est. Cost $63.06 Unrealized 0.0%
IYW ISHARES 0.3%
Value ($000) $1,418 Shares 19,258 Est. Cost $73.63 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,410 Shares 39,602 Est. Cost $35.60 Unrealized
IVV ISHARES 0.3%
Value ($000) $1,410 Shares 8,764 Est. Cost $160.89 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,375 Shares 16,921 Est. Cost $68.04 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,344 Shares 35,058 Est. Cost $38.34 Unrealized
ICF ISHARES 0.3%
Value ($000) $1,316 Shares 16,319 Est. Cost $80.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,315 Shares 19,023 Est. Cost $49.85 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,280 Shares 14,352 Est. Cost $57.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,280 Shares 11,430 Est. Cost $110.02 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,271 Shares 26,189 Est. Cost $31.98 Unrealized 0.0%
MEDTRONIC INC 0.3%
Value ($000) $1,227 Shares 23,839 Est. Cost $51.47 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $1,172 Shares 11,863 Est. Cost $98.79 Unrealized
EEM ISHARES 0.2%
Value ($000) $1,107 Shares 28,775 Est. Cost $38.47 Unrealized
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $1,092 Shares 28,976 Est. Cost $27.75 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $1,069 Shares 75,138 Est. Cost $10.49 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,048 Shares 8,804 Est. Cost $119.04 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,037 Shares 9,060 Est. Cost $101.46 Unrealized 0.0%
ST JUDE MED INC 0.2%
Value ($000) $1,035 Shares 22,686 Est. Cost $45.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,016 Shares 12,714 Est. Cost $63.44 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $994 Shares 36,000 Est. Cost $20.45 Unrealized 0.0%
OAKIX HARRIS ASSOC INVT TR 0.2%
Value ($000) $984 Shares 42,992 Est. Cost $22.89 Unrealized
1VODAFONE GROUP PLC NEW 0.2%
Value ($000) $953 Shares 33,140 Est. Cost $28.76 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $944 Shares 16,479 Est. Cost $44.38 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $934 Shares 26,442 Est. Cost $35.32 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $931 Shares 22,545 Est. Cost $19.74 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $919 Shares 24,432 Est. Cost $37.61 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $911 Shares 14,390 Est. Cost $25.01 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $872 Shares 10,214 Est. Cost $85.37 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $865 Shares 12,556 Est. Cost $68.89 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $778 Shares 15,545 Est. Cost $20.82 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value ($000) $771 Shares 11,337 Est. Cost $68.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $768 Shares 19,575 Est. Cost $39.23 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $750 Shares 11,926 Est. Cost $40.69 Unrealized 0.0%
BROADCOM CORP 0.2%
Value ($000) $749 Shares 22,184 Est. Cost $33.76 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $748 Shares 12,615 Est. Cost $53.56 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.2%
Value ($000) $739 Shares 19,663 Est. Cost $37.58 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $724 Shares 21,196 Est. Cost $24.40 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $710 Shares 16,376 Est. Cost $32.41 Unrealized 0.0%
DVY ISHARES 0.1%
Value ($000) $703 Shares 10,975 Est. Cost $64.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $694 Shares 16,962 Est. Cost $32.16 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $674 Shares 20,750 Est. Cost $18.03 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $657 Shares 13,008 Est. Cost $31.32 Unrealized 0.0%
MUB ISHARES 0.1%
Value ($000) $651 Shares 6,200 Est. Cost $105.00 Unrealized
BB&T CORP 0.1%
Value ($000) $645 Shares 19,039 Est. Cost $33.88 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $645 Shares 5,775 Est. Cost $72.91 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $623 Shares 2,426 Est. Cost $256.80 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $611 Shares 47,543 Est. Cost $10.03 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $601 Shares 9,287 Est. Cost $56.92 Unrealized 0.0%
GOOGLE INC 0.1%
Value ($000) $598 Shares 680 Est. Cost $879.41 Unrealized
ESB FINL CORP 0.1%
Value ($000) $595 Shares 49,031 Est. Cost $12.14 Unrealized
IWP ISHARES 0.1%
Value ($000) $594 Shares 8,271 Est. Cost $71.82 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $584 Shares 11,922 Est. Cost $32.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $572 Shares 8,739 Est. Cost $50.75 Unrealized 0.0%
IWS ISHARES 0.1%
Value ($000) $572 Shares 9,883 Est. Cost $57.88 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $566 Shares 37,896 Est. Cost $12.22 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $550 Shares 4,697 Est. Cost $117.10 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $542 Shares 4,902 Est. Cost $86.56 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $537 Shares 8,645 Est. Cost $62.12 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $531 Shares 9,515 Est. Cost $55.81 Unrealized
NKE NIKE INC 0.1%
Value ($000) $481 Shares 7,554 Est. Cost $26.53 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $467 Shares 13,404 Est. Cost $25.31 Unrealized 0.0%
CENTRAL FD CDA LTD 0.1%
Value ($000) $466 Shares 34,292 Est. Cost $13.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $463 Shares 3,057 Est. Cost $120.06 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $461 Shares 3,387 Est. Cost $30.23 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $459 Shares 62,316 Est. Cost $4.74 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $459 Shares 18,791 Est. Cost $17.33 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $448 Shares 6,315 Est. Cost $70.94 Unrealized
DOW CHEM CO 0.1%
Value ($000) $447 Shares 13,913 Est. Cost $32.13 Unrealized
E M C CORP MASS 0.1%
Value ($000) $444 Shares 18,792 Est. Cost $23.63 Unrealized
FDIVX FIDELITY INVT TR 0.1%
Value ($000) $440 Shares 14,013 Est. Cost $31.40 Unrealized
AAIEX AMERICAN BEACON FUNDS 0.1%
Value ($000) $420 Shares 24,502 Est. Cost $17.14 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $415 Shares 3,683 Est. Cost $112.68 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $405 Shares 12,958 Est. Cost $31.25 Unrealized
BA BOEING CO 0.1%
Value ($000) $404 Shares 3,948 Est. Cost $80.37 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $403 Shares 13,089 Est. Cost $30.79 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $401 Shares 15,250 Est. Cost $30.88 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $393 Shares 5,950 Est. Cost $66.05 Unrealized
ANSYS INC 0.1%
Value ($000) $385 Shares 5,272 Est. Cost $73.03 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $384 Shares 6,708 Est. Cost $41.44 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $383 Shares 6,213 Est. Cost $61.64 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $380 Shares 9,177 Est. Cost $41.41 Unrealized
COACH INC 0.1%
Value ($000) $379 Shares 6,630 Est. Cost $57.16 Unrealized
PPL PPL CORP 0.1%
Value ($000) $376 Shares 12,412 Est. Cost $16.36 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $376 Shares 3,642 Est. Cost $70.84 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $366 Shares 8,754 Est. Cost $41.81 Unrealized
SUB ISHARES 0.1%
Value ($000) $361 Shares 3,425 Est. Cost $105.40 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $350 Shares 37,000 Est. Cost $9.34 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $348 Shares 3,981 Est. Cost $21.93 Unrealized 0.0%
HARLEYSVILLE SVGS FINL CORP 0.1%
Value ($000) $343 Shares 18,032 Est. Cost $19.02 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $339 Shares 4,292 Est. Cost $78.98 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $338 Shares 1,215 Est. Cost $13.32 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value ($000) $333 Shares 6,262 Est. Cost $53.18 Unrealized
PRAXAIR INC 0.1%
Value ($000) $332 Shares 2,886 Est. Cost $115.04 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $329 Shares 4,755 Est. Cost $30.42 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $328 Shares 6,495 Est. Cost $50.50 Unrealized
IWB ISHARES 0.1%
Value ($000) $323 Shares 3,596 Est. Cost $89.82 Unrealized
NBTB NBT BANCORP INC 0.1%
Value ($000) $311 Shares 14,685 Est. Cost $20.54 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $308 Shares 14,160 Est. Cost $21.75 Unrealized
IYZ ISHARES 0.1%
Value ($000) $305 Shares 11,808 Est. Cost $25.83 Unrealized
TIDEWATER INC 0.1%
Value ($000) $303 Shares 5,327 Est. Cost $56.88 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $299 Shares 3,473 Est. Cost $86.09 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $298 Shares 4,673 Est. Cost $63.77 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $294 Shares 9,510 Est. Cost $15.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $289 Shares 10,292 Est. Cost $21.22 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $281 Shares 2,888 Est. Cost $39.40 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $278 Shares 1,805 Est. Cost $57.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $277 Shares 9,698 Est. Cost $23.16 Unrealized 0.0%
SWEDISH EXPT CR CORP 0.1%
Value ($000) $271 Shares 34,020 Est. Cost $7.97 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $259 Shares 2,635 Est. Cost $81.95 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $248 Shares 3,120 Est. Cost $37.67 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $247 Shares 6,250 Est. Cost $39.52 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $246 Shares 2,140 Est. Cost $114.95 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $245 Shares 3,352 Est. Cost $38.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $242 Shares 3,302 Est. Cost $59.51 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $237 Shares 2,650 Est. Cost $89.43 Unrealized
DELL INC 0.0%
Value ($000) $235 Shares 17,622 Est. Cost $13.34 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $234 Shares 2,832 Est. Cost $61.55 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $231 Shares 4,240 Est. Cost $54.48 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $228 Shares 20,000 Est. Cost $10.41 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $227 Shares 6,081 Est. Cost $24.57 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $222 Shares 1,461 Est. Cost $151.95 Unrealized
ENBP ENB FINANCIAL CORP PA 0.0%
Value ($000) $221 Shares 7,375 Est. Cost $9.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $220 Shares 3,100 Est. Cost $27.55 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value ($000) $220 Shares 3,503 Est. Cost $62.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $219 Shares 3,774 Est. Cost $31.42 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $217 Shares 3,888 Est. Cost $55.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $212 Shares 4,414 Est. Cost $50.97 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $208 Shares 4,500 Est. Cost $46.22 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $207 Shares 2,167 Est. Cost $75.97 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $205 Shares 3,042 Est. Cost $67.39 Unrealized
PRITX ROWE T PRICE INTL FDS INC 0.0%
Value ($000) $203 Shares 14,124 Est. Cost $14.37 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $180 Shares 11,750 Est. Cost $15.32 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $140 Shares 18,208 Est. Cost $7.69 Unrealized
ALCOA INC 0.0%
Value ($000) $111 Shares 14,165 Est. Cost $7.84 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $41 Shares 10,891 Est. Cost $3.76 Unrealized
ARCH COAL INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.80 Unrealized
BLACKROCK HIGH INCOME SHS 0.0%
Value ($000) $37 Shares 17,275 Est. Cost $2.14 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.0%
Value ($000) $30 Shares 15,050 Est. Cost $1.99 Unrealized
ADELPHIA RECOVERY TRUST 0.0%
Value ($000) $0 Shares 38,097 Est. Cost Unrealized