FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (247)

HAINX HARBOR FD 5.8%
Value $31.83M Shares 448,184 Est. Cost $62.75 Unrealized
FNB FNB CORP PA 4.4%
Value $24.25M Shares 1,921,149 Est. Cost $7.77 Unrealized +0.4%
FGFLX FEDERATED WORLD INVT SER INC 4.0%
Value $22.02M Shares 651,766 Est. Cost $27.99 Unrealized
XOM EXXON MOBIL CORP 3.3%
Value $17.9M Shares 176,919 Est. Cost $53.69 Unrealized +4.2%
VWILX VANGUARD WORLD FD 2.1%
Value $11.7M Shares 157,570 Est. Cost $62.05 Unrealized
IJH ISHARES 2.1%
Value $11.5M Shares 85,910 Est. Cost $115.82 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value $8.424M Shares 67,433 Est. Cost $71.30 Unrealized +1.7%
PG PROCTER & GAMBLE CO 1.5%
Value $8.381M Shares 102,952 Est. Cost $55.02 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $7.953M Shares 86,831 Est. Cost $59.71 Unrealized +10.1%
MSFT MICROSOFT CORP 1.4%
Value $7.787M Shares 208,159 Est. Cost $26.71 Unrealized +12.4%
EFA ISHARES 1.3%
Value $7.387M Shares 110,088 Est. Cost $58.40 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value $7.271M Shares 136,793 Est. Cost $28.67 Unrealized +19.2%
AAPL APPLE INC 1.3%
Value $7.075M Shares 12,610 Est. Cost $13.24 Unrealized +23.6%
MRK MERCK & CO INC NEW 1.3%
Value $6.961M Shares 139,085 Est. Cost $30.09 Unrealized +4.0%
PRMSX ROWE T PRICE INTL FDS INC 1.2%
Value $6.665M Shares 206,865 Est. Cost $30.94 Unrealized
MMM 3M CO 1.2%
Value $6.42M Shares 45,776 Est. Cost $61.26 Unrealized +18.6%
HD HOME DEPOT INC 1.2%
Value $6.318M Shares 76,734 Est. Cost $56.05 Unrealized +4.8%
PEP PEPSICO INC 1.1%
Value $6.3M Shares 75,958 Est. Cost $56.00 Unrealized +3.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value $5.996M Shares 32,462 Est. Cost $169.54 Unrealized
WMT WAL-MART STORES INC 1.1%
Value $5.89M Shares 74,855 Est. Cost $19.98 Unrealized +1.8%
T AT&T INC 1.1%
Value $5.767M Shares 164,036 Est. Cost $11.38 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $5.671M Shares 115,409 Est. Cost $27.01 Unrealized -1.5%
IWM ISHARES 1.0%
Value $5.567M Shares 48,261 Est. Cost $99.81 Unrealized
MCD MCDONALDS CORP 1.0%
Value $5.561M Shares 57,315 Est. Cost $71.76 Unrealized -2.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.433M Shares 92,903 Est. Cost $36.45 Unrealized +8.7%
INTC INTEL CORP 1.0%
Value $5.367M Shares 206,755 Est. Cost $17.17 Unrealized +4.4%
MO ALTRIA GROUP INC 1.0%
Value $5.278M Shares 137,479 Est. Cost $16.27 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $5.205M Shares 64,424 Est. Cost $45.09 Unrealized +14.1%
AFL AFLAC INC 0.9%
Value $5.123M Shares 76,693 Est. Cost $20.19 Unrealized +21.9%
GPC GENUINE PARTS CO 0.9%
Value $4.961M Shares 59,628 Est. Cost $54.15 Unrealized +5.7%
GENERAL ELECTRIC CO 0.9%
Value $4.952M Shares 176,665 Est. Cost $23.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $4.784M Shares 25,502 Est. Cost $118.94 Unrealized -10.5%
EMR EMERSON ELEC CO 0.9%
Value $4.759M Shares 67,806 Est. Cost $40.02 Unrealized +20.4%
DU PONT E I DE NEMOURS & CO 0.8%
Value $4.495M Shares 69,188 Est. Cost $52.59 Unrealized
ABBV ABBVIE INC 0.8%
Value $4.459M Shares 84,432 Est. Cost $26.71 Unrealized +13.8%
UNITED TECHNOLOGIES CORP 0.8%
Value $4.393M Shares 38,605 Est. Cost $93.58 Unrealized
LLY LILLY ELI & CO 0.8%
Value $4.312M Shares 84,551 Est. Cost $42.21 Unrealized -6.2%
COP CONOCOPHILLIPS 0.8%
Value $4.225M Shares 59,807 Est. Cost $40.22 Unrealized +20.3%
QCOM QUALCOMM INC 0.8%
Value $4.224M Shares 56,888 Est. Cost $45.06 Unrealized +11.8%
HON HONEYWELL INTL INC 0.8%
Value $4.205M Shares 46,024 Est. Cost $53.13 Unrealized +14.5%
DODFX DODGE & COX FDS 0.7%
Value $4.075M Shares 94,693 Est. Cost $36.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value $4.044M Shares 38,482 Est. Cost $55.38 Unrealized +16.4%
PFE PFIZER INC 0.7%
Value $3.957M Shares 129,186 Est. Cost $16.49 Unrealized +6.9%
ROYAL DUTCH SHELL PLC 0.7%
Value $3.855M Shares 51,321 Est. Cost $66.44 Unrealized
WALGREEN CO 0.7%
Value $3.818M Shares 66,478 Est. Cost $44.70 Unrealized
SO SOUTHERN CO 0.7%
Value $3.699M Shares 89,972 Est. Cost $26.74 Unrealized -8.1%
CONSOL ENERGY INC 0.7%
Value $3.64M Shares 95,700 Est. Cost $27.10 Unrealized
CSCO CISCO SYS INC 0.7%
Value $3.616M Shares 161,188 Est. Cost $15.31 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $3.613M Shares 41,465 Est. Cost $49.51 Unrealized -3.4%
DIS DISNEY WALT CO 0.7%
Value $3.576M Shares 46,805 Est. Cost $56.11 Unrealized +9.9%
D DOMINION RES INC VA NEW 0.6%
Value $3.437M Shares 53,126 Est. Cost $34.54 Unrealized +12.0%
WFC WELLS FARGO & CO NEW 0.6%
Value $3.269M Shares 71,997 Est. Cost $28.11 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.6%
Value $3.161M Shares 150,316 Est. Cost $11.77 Unrealized +11.1%
AMGN AMGEN INC 0.6%
Value $3.094M Shares 27,120 Est. Cost $73.34 Unrealized +10.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $2.977M Shares 31,157 Est. Cost $58.20 Unrealized +18.0%
CHUBB CORP 0.5%
Value $2.947M Shares 30,492 Est. Cost $84.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.908M Shares 132,996 Est. Cost $19.45 Unrealized
OAKIX HARRIS ASSOC INVT TR 0.5%
Value $2.883M Shares 109,541 Est. Cost $24.83 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $2.801M Shares 54,990 Est. Cost $34.42 Unrealized +9.3%
ORCL ORACLE CORP 0.5%
Value $2.781M Shares 72,683 Est. Cost $27.59 Unrealized +4.3%
KO COCA COLA CO 0.5%
Value $2.734M Shares 66,167 Est. Cost $27.77 Unrealized -3.0%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $2.713M Shares 29,220 Est. Cost $57.67 Unrealized +13.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value $2.667M Shares 48,115 Est. Cost $47.60 Unrealized
PPG PPG INDS INC 0.5%
Value $2.661M Shares 14,030 Est. Cost $59.61 Unrealized +22.5%
AEP AMERICAN ELEC PWR INC 0.5%
Value $2.621M Shares 56,091 Est. Cost $30.42 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.5%
Value $2.539M Shares 28,171 Est. Cost $52.90 Unrealized +23.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value $2.525M Shares 37,775 Est. Cost $56.39 Unrealized
MET METLIFE INC 0.5%
Value $2.506M Shares 46,469 Est. Cost $25.42 Unrealized +18.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.457M Shares 59,730 Est. Cost $39.09 Unrealized
ABT ABBOTT LABS 0.4%
Value $2.397M Shares 62,529 Est. Cost $28.85 Unrealized +1.3%
KSS KOHLS CORP 0.4%
Value $2.396M Shares 42,213 Est. Cost $49.99 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.4%
Value $2.381M Shares 27,814 Est. Cost $14.15 Unrealized +8.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value $2.373M Shares 26,815 Est. Cost $78.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.306M Shares 53,641 Est. Cost $39.67 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $2.304M Shares 61,047 Est. Cost $24.57 Unrealized +22.4%
SPECTRA ENERGY CORP 0.4%
Value $2.29M Shares 64,282 Est. Cost $34.45 Unrealized
PAYX PAYCHEX INC 0.4%
Value $2.249M Shares 49,402 Est. Cost $25.02 Unrealized +17.6%
IWR ISHARES 0.4%
Value $2.231M Shares 14,878 Est. Cost $130.52 Unrealized
V VISA INC 0.4%
Value $2.186M Shares 9,815 Est. Cost $40.02 Unrealized +15.7%
STT STATE STR CORP 0.4%
Value $2.023M Shares 27,569 Est. Cost $44.89 Unrealized +12.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.966M Shares 37,636 Est. Cost $42.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.961M Shares 23,858 Est. Cost $63.55 Unrealized -3.2%
HAL HALLIBURTON CO 0.4%
Value $1.955M Shares 38,530 Est. Cost $33.41 Unrealized +23.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.949M Shares 21,473 Est. Cost $59.68 Unrealized +16.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.887M Shares 27,351 Est. Cost $41.78 Unrealized +1.4%
TGT TARGET CORP 0.3%
Value $1.794M Shares 28,354 Est. Cost $47.91 Unrealized -6.9%
VFC V F CORP 0.3%
Value $1.784M Shares 28,626 Est. Cost $49.52 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.757M Shares 22,636 Est. Cost $47.68 Unrealized +8.8%
HSY HERSHEY CO 0.3%
Value $1.748M Shares 17,981 Est. Cost $65.69 Unrealized +9.9%
VGT VANGUARD WORLD FDS 0.3%
Value $1.747M Shares 19,506 Est. Cost $73.96 Unrealized
DE DEERE & CO 0.3%
Value $1.738M Shares 19,021 Est. Cost $67.91 Unrealized -0.7%
GIS GENERAL MLS INC 0.3%
Value $1.726M Shares 34,595 Est. Cost $32.20 Unrealized +2.1%
IVV ISHARES 0.3%
Value $1.672M Shares 9,006 Est. Cost $161.37 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.641M Shares 35,511 Est. Cost $38.50 Unrealized
IYW ISHARES 0.3%
Value $1.637M Shares 18,508 Est. Cost $73.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.636M Shares 19,455 Est. Cost $50.03 Unrealized +18.8%
ST JUDE MED INC 0.3%
Value $1.634M Shares 26,384 Est. Cost $47.16 Unrealized
MCK MCKESSON CORP 0.3%
Value $1.594M Shares 9,878 Est. Cost $103.90 Unrealized +35.3%
HCP INC 0.3%
Value $1.567M Shares 43,162 Est. Cost $45.12 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $1.543M Shares 37,014 Est. Cost $35.65 Unrealized
GLW CORNING INC 0.3%
Value $1.54M Shares 86,419 Est. Cost $10.64 Unrealized +13.2%
VODAFONE GROUP PLC NEW 0.3%
Value $1.522M Shares 38,721 Est. Cost $29.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.494M Shares 16,496 Est. Cost $63.53 Unrealized +5.1%
FHI FEDERATED INVS INC PA 0.3%
Value $1.475M Shares 51,199 Est. Cost $14.54 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.397M Shares 11,779 Est. Cost $110.18 Unrealized +4.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.335M Shares 12,782 Est. Cost $63.06 Unrealized +5.2%
MEDTRONIC INC 0.2%
Value $1.323M Shares 23,045 Est. Cost $51.47 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.284M Shares 13,500 Est. Cost $57.83 Unrealized +9.6%
EEM ISHARES 0.2%
Value $1.214M Shares 29,061 Est. Cost $38.47 Unrealized
MATW MATTHEWS INTL CORP 0.2%
Value $1.2M Shares 28,151 Est. Cost $27.75 Unrealized +11.5%
MONSANTO CO NEW 0.2%
Value $1.192M Shares 10,226 Est. Cost $98.79 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.133M Shares 14,679 Est. Cost $25.06 Unrealized +18.6%
TJX TJX COS INC NEW 0.2%
Value $1.132M Shares 17,753 Est. Cost $21.23 Unrealized +21.1%
ICF ISHARES 0.2%
Value $1.107M Shares 14,812 Est. Cost $80.14 Unrealized
OKE ONEOK INC NEW 0.2%
Value $1.096M Shares 17,618 Est. Cost $19.74 Unrealized +23.6%
PFF ISHARES 0.2%
Value $1.092M Shares 29,639 Est. Cost $39.24 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.054M Shares 16,166 Est. Cost $44.38 Unrealized +9.1%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.052M Shares 16,884 Est. Cost $56.58 Unrealized
VIACOM INC NEW 0.2%
Value $1.04M Shares 11,901 Est. Cost $69.11 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $1.034M Shares 13,008 Est. Cost $69.32 Unrealized
F FORD MTR CO DEL 0.2%
Value $980K Shares 63,543 Est. Cost $9.00 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value $973K Shares 8,380 Est. Cost $119.04 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $922K Shares 52,170 Est. Cost $12.60 Unrealized +17.9%
GOOGLE INC 0.2%
Value $922K Shares 823 Est. Cost $896.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $921K Shares 24,271 Est. Cost $37.61 Unrealized
KINDER MORGAN ENERGY PARTNER 0.2%
Value $894K Shares 11,083 Est. Cost $84.97 Unrealized
LOW LOWES COS INC 0.2%
Value $852K Shares 17,192 Est. Cost $32.20 Unrealized +21.5%
BLACKROCK INC 0.2%
Value $840K Shares 2,655 Est. Cost $257.98 Unrealized
FEDERATED EQUITY FDS 0.1%
Value $787K Shares 14,573 Est. Cost $47.96 Unrealized
DVY ISHARES 0.1%
Value $780K Shares 10,941 Est. Cost $64.05 Unrealized
SYY SYSCO CORP 0.1%
Value $772K Shares 21,385 Est. Cost $24.40 Unrealized -0.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $762K Shares 19,750 Est. Cost $18.03 Unrealized +2.0%
BB&T CORP 0.1%
Value $758K Shares 20,297 Est. Cost $33.86 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $745K Shares 25,940 Est. Cost $20.45 Unrealized -14.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $717K Shares 9,528 Est. Cost $51.41 Unrealized +14.9%
NUE NUCOR CORP 0.1%
Value $713K Shares 13,351 Est. Cost $32.41 Unrealized +18.2%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $704K Shares 45,177 Est. Cost $10.03 Unrealized +16.5%
AGG ISHARES 0.1%
Value $700K Shares 6,578 Est. Cost $107.18 Unrealized
CELGENE CORP 0.1%
Value $697K Shares 4,126 Est. Cost $117.10 Unrealized
ESB FINL CORP 0.1%
Value $691K Shares 48,682 Est. Cost $12.14 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $672K Shares 8,365 Est. Cost $53.56 Unrealized +26.3%
MTB M & T BK CORP 0.1%
Value $669K Shares 5,748 Est. Cost $72.91 Unrealized +11.7%
SYK STRYKER CORP 0.1%
Value $669K Shares 8,901 Est. Cost $56.92 Unrealized +10.8%
IWS ISHARES 0.1%
Value $650K Shares 9,883 Est. Cost $57.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $649K Shares 9,800 Est. Cost $62.92 Unrealized
BA BOEING CO 0.1%
Value $637K Shares 4,672 Est. Cost $82.14 Unrealized +35.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $636K Shares 7,915 Est. Cost $38.31 Unrealized +7.2%
BROADCOM CORP 0.1%
Value $634K Shares 21,382 Est. Cost $33.58 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $621K Shares 9,824 Est. Cost $32.81 Unrealized +29.6%
AAIEX AMERICAN BEACON FUNDS 0.1%
Value $603K Shares 29,659 Est. Cost $17.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $599K Shares 3,378 Est. Cost $120.91 Unrealized +8.1%
IWP ISHARES 0.1%
Value $576K Shares 6,821 Est. Cost $71.82 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $574K Shares 7,714 Est. Cost $40.74 Unrealized +13.4%
BEN FRANKLIN RES INC 0.1%
Value $570K Shares 9,875 Est. Cost $29.22 Unrealized +10.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $559K Shares 10,291 Est. Cost $31.32 Unrealized +2.4%
NKE NIKE INC 0.1%
Value $558K Shares 7,094 Est. Cost $26.53 Unrealized +23.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $552K Shares 7,849 Est. Cost $62.14 Unrealized
FISV FISERV INC 0.1%
Value $548K Shares 9,282 Est. Cost $24.76 Unrealized +9.0%
RAYTHEON CO 0.1%
Value $533K Shares 5,880 Est. Cost $66.05 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $532K Shares 60,316 Est. Cost $4.74 Unrealized +22.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $532K Shares 4,472 Est. Cost $86.67 Unrealized +9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $530K Shares 13,236 Est. Cost $39.23 Unrealized
MS MORGAN STANLEY 0.1%
Value $528K Shares 16,825 Est. Cost $17.33 Unrealized +25.8%
HP HELMERICH & PAYNE INC 0.1%
Value $527K Shares 6,268 Est. Cost $70.42 Unrealized +10.5%
TXN TEXAS INSTRS INC 0.1%
Value $526K Shares 11,974 Est. Cost $25.31 Unrealized +18.8%
DOW CHEM CO 0.1%
Value $520K Shares 11,711 Est. Cost $32.13 Unrealized
AMZN AMAZON COM INC 0.1%
Value $519K Shares 1,302 Est. Cost $13.63 Unrealized +31.9%
NOBLE CORP PLC 0.1%
Value $511K Shares 13,618 Est. Cost $37.52 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $504K Shares 7,038 Est. Cost $41.55 Unrealized +11.5%
MCGRAW HILL FINL INC 0.1%
Value $484K Shares 6,187 Est. Cost $53.18 Unrealized
E M C CORP MASS 0.1%
Value $461K Shares 18,341 Est. Cost $23.77 Unrealized
PPL PPL CORP 0.1%
Value $456K Shares 15,167 Est. Cost $16.37 Unrealized +0.0%
CENTRAL FD CDA LTD 0.1%
Value $450K Shares 33,984 Est. Cost $13.62 Unrealized
ANSYS INC 0.1%
Value $447K Shares 5,125 Est. Cost $73.03 Unrealized
TIME WARNER CABLE INC 0.1%
Value $444K Shares 3,275 Est. Cost $112.68 Unrealized
TEX TEREX CORP NEW 0.1%
Value $443K Shares 10,546 Est. Cost $30.88 Unrealized +17.4%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $434K Shares 7,580 Est. Cost $51.15 Unrealized
CENTURYLINK INC 0.1%
Value $433K Shares 13,600 Est. Cost $35.32 Unrealized
BED BATH & BEYOND INC 0.1%
Value $432K Shares 5,379 Est. Cost $70.94 Unrealized
BP BP PLC 0.1%
Value $428K Shares 8,787 Est. Cost $41.81 Unrealized
ANADARKO PETE CORP 0.1%
Value $418K Shares 5,271 Est. Cost $87.18 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $405K Shares 5,286 Est. Cost $47.20 Unrealized +21.5%
OEF ISHARES 0.1%
Value $401K Shares 4,871 Est. Cost $82.32 Unrealized
IWD ISHARES 0.1%
Value $387K Shares 4,112 Est. Cost $94.11 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $383K Shares 5,378 Est. Cost $64.68 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $380K Shares 7,325 Est. Cost $55.34 Unrealized
NBTB NBT BANCORP INC 0.1%
Value $380K Shares 14,685 Est. Cost $20.54 Unrealized +19.5%
FDX FEDEX CORP 0.1%
Value $379K Shares 2,635 Est. Cost $81.95 Unrealized +36.8%
IWB ISHARES 0.1%
Value $371K Shares 3,596 Est. Cost $89.82 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $365K Shares 5,770 Est. Cost $55.93 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $359K Shares 11,144 Est. Cost $30.79 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $358K Shares 3,887 Est. Cost $40.10 Unrealized +28.4%
VLY VALLEY NATL BANCORP 0.1%
Value $353K Shares 34,900 Est. Cost $9.34 Unrealized +7.4%
BAX BAXTER INTL INC 0.1%
Value $345K Shares 4,965 Est. Cost $30.45 Unrealized -4.0%
IYZ ISHARES 0.1%
Value $345K Shares 11,612 Est. Cost $25.83 Unrealized
SUB ISHARES 0.1%
Value $343K Shares 3,232 Est. Cost $105.40 Unrealized
CMI CUMMINS INC 0.1%
Value $333K Shares 2,361 Est. Cost $89.64 Unrealized +7.4%
AMERICA MOVIL SAB DE CV 0.1%
Value $331K Shares 14,160 Est. Cost $21.75 Unrealized
HARLEYSVILLE SVGS FINL CORP 0.1%
Value $325K Shares 18,032 Est. Cost $19.02 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value $324K Shares 3,871 Est. Cost $79.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $317K Shares 9,082 Est. Cost $21.22 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $317K Shares 8,986 Est. Cost $23.16 Unrealized +10.2%
SJM SMUCKER J M CO 0.1%
Value $316K Shares 3,043 Est. Cost $70.84 Unrealized +5.2%
GNW GENWORTH FINL INC 0.1%
Value $311K Shares 20,000 Est. Cost $10.41 Unrealized +38.7%
PRAXAIR INC 0.1%
Value $304K Shares 2,337 Est. Cost $115.50 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $298K Shares 3,255 Est. Cost $26.84 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $297K Shares 3,275 Est. Cost $61.57 Unrealized +1.8%
DEO DIAGEO P L C 0.1%
Value $296K Shares 2,237 Est. Cost $115.71 Unrealized
FDIVX FIDELITY INVT TR 0.1%
Value $295K Shares 7,990 Est. Cost $31.40 Unrealized
IWF ISHARES 0.1%
Value $292K Shares 3,396 Est. Cost $85.98 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $291K Shares 5,108 Est. Cost $41.74 Unrealized +6.2%
BAKER HUGHES INC 0.1%
Value $286K Shares 5,181 Est. Cost $46.59 Unrealized
UNP UNION PAC CORP 0.1%
Value $285K Shares 1,695 Est. Cost $57.06 Unrealized +6.1%
PH PARKER HANNIFIN CORP 0.1%
Value $279K Shares 2,167 Est. Cost $75.97 Unrealized +25.1%
AQUA AMERICA INC 0.1%
Value $279K Shares 11,838 Est. Cost $31.12 Unrealized
SWEDISH EXPT CR CORP 0.1%
Value $278K Shares 34,020 Est. Cost $7.97 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $269K Shares 5,332 Est. Cost $26.85 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $269K Shares 1,410 Est. Cost $153.16 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $267K Shares 1,092 Est. Cost $244.51 Unrealized
MANNING & NAPIER FD INC NEW 0.0%
Value $261K Shares 28,806 Est. Cost $9.06 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $260K Shares 4,369 Est. Cost $59.51 Unrealized
TLT ISHARES 0.0%
Value $252K Shares 2,473 Est. Cost $101.90 Unrealized
EOG EOG RES INC 0.0%
Value $243K Shares 1,450 Est. Cost $56.38 Unrealized +10.5%
EXC EXELON CORP 0.0%
Value $242K Shares 8,854 Est. Cost $15.36 Unrealized -15.1%
RHHBY ROCHE HLDG LTD 0.0%
Value $237K Shares 3,382 Est. Cost $70.08 Unrealized
VARIAN MED SYS INC 0.0%
Value $237K Shares 3,042 Est. Cost $67.39 Unrealized
PRITX ROWE T PRICE INTL FDS INC 0.0%
Value $230K Shares 14,124 Est. Cost $14.37 Unrealized
TIDEWATER INC 0.0%
Value $225K Shares 3,794 Est. Cost $56.88 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $222K Shares 987 Est. Cost $35.28 Unrealized 0.0%
ENBP ENB FINANCIAL CORP PA 0.0%
Value $221K Shares 7,375 Est. Cost $9.26 Unrealized +5.3%
FMC F M C CORP 0.0%
Value $220K Shares 2,909 Est. Cost $44.43 Unrealized +10.7%
KRAFT FOODS GROUP INC 0.0%
Value $220K Shares 4,089 Est. Cost $53.80 Unrealized
TOTAL S A 0.0%
Value $218K Shares 3,558 Est. Cost $57.98 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $215K Shares 798 Est. Cost $269.42 Unrealized
HEWLETT PACKARD CO 0.0%
Value $214K Shares 7,626 Est. Cost $28.06 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $211K Shares 2,363 Est. Cost $9.22 Unrealized 0.0%
AEPFX EUROPACIFIC GROWTH FD 0.0%
Value $207K Shares 4,229 Est. Cost $48.95 Unrealized
ING ING GROEP N V 0.0%
Value $205K Shares 14,635 Est. Cost $14.01 Unrealized
COACH INC 0.0%
Value $203K Shares 3,620 Est. Cost $56.08 Unrealized
MA MASTERCARD INC 0.0%
Value $202K Shares 242 Est. Cost $69.03 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $200K Shares 6,068 Est. Cost $24.40 Unrealized -13.3%
ALCOA INC 0.0%
Value $123K Shares 11,561 Est. Cost $10.64 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $88,000 Shares 18,337 Est. Cost $4.80 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $81,000 Shares 11,013 Est. Cost $7.35 Unrealized
PPERY PT BK MANDIRI PERSERO TBK 0.0%
Value $67,000 Shares 10,414 Est. Cost $6.43 Unrealized
VICAL INC 0.0%
Value $24,000 Shares 20,000 Est. Cost $1.25 Unrealized
ADELPHIA RECOVERY TR 0.0%
Value $0 Shares 38,097 Est. Cost Unrealized