First National Trust Co Diversified Active

CIK: 0001277303 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $518,581 (100.0% shares, 0.0% debt)

Holdings (246)

FNB FNB CORP PA 4.9%
Value ($000) $25,311 Shares 1,974,372 Est. Cost $7.79 Unrealized +3.4%
XOM EXXON MOBIL CORP 3.7%
Value ($000) $19,115 Shares 189,856 Est. Cost $54.23 Unrealized +14.1%
IJH ISHARES 2.2%
Value ($000) $11,341 Shares 79,266 Est. Cost $115.82 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $9,574 Shares 91,517 Est. Cost $60.27 Unrealized +21.4%
AAPL APPLE INC 1.8%
Value ($000) $9,316 Shares 100,253 Est. Cost $17.99 Unrealized +3.7%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $9,272 Shares 71,029 Est. Cost $71.38 Unrealized +6.4%
MRK MERCK & CO INC NEW 1.8%
Value ($000) $9,101 Shares 157,314 Est. Cost $30.91 Unrealized +22.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $8,797 Shares 210,957 Est. Cost $26.85 Unrealized +26.5%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $8,282 Shares 105,385 Est. Cost $55.10 Unrealized +5.8%
EFA ISHARES 1.5%
Value ($000) $7,764 Shares 113,561 Est. Cost $58.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $7,223 Shares 148,879 Est. Cost $29.11 Unrealized +15.1%
PEP PEPSICO INC 1.4%
Value ($000) $7,153 Shares 80,063 Est. Cost $56.15 Unrealized +8.5%
INTC INTEL CORP 1.3%
Value ($000) $6,914 Shares 223,771 Est. Cost $17.40 Unrealized +18.9%
MMM 3M CO 1.3%
Value ($000) $6,722 Shares 46,930 Est. Cost $61.50 Unrealized +31.8%
HD HOME DEPOT INC 1.3%
Value ($000) $6,551 Shares 80,907 Est. Cost $56.26 Unrealized +6.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $6,382 Shares 130,438 Est. Cost $26.90 Unrealized -0.4%
T AT&T INC 1.2%
Value ($000) $6,114 Shares 172,913 Est. Cost $11.37 Unrealized +3.6%
MCD MCDONALDS CORP 1.2%
Value ($000) $6,043 Shares 59,992 Est. Cost $71.76 Unrealized +4.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $6,039 Shares 104,809 Est. Cost $37.02 Unrealized +11.3%
COP CONOCOPHILLIPS 1.1%
Value ($000) $5,762 Shares 67,211 Est. Cost $41.29 Unrealized +29.2%
MO ALTRIA GROUP INC 1.1%
Value ($000) $5,729 Shares 136,608 Est. Cost $16.29 Unrealized +17.9%
WMT WAL-MART STORES INC 1.1%
Value ($000) $5,691 Shares 75,810 Est. Cost $19.98 Unrealized +2.7%
GENERAL ELECTRIC CO 1.1%
Value ($000) $5,478 Shares 208,439 Est. Cost $23.81 Unrealized
LLY LILLY ELI & CO 1.0%
Value ($000) $5,350 Shares 86,066 Est. Cost $42.21 Unrealized +13.8%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $5,347 Shares 101,731 Est. Cost $30.08 Unrealized +20.7%
ABBV ABBVIE INC 1.0%
Value ($000) $5,292 Shares 93,764 Est. Cost $27.28 Unrealized +20.9%
IWM ISHARES 1.0%
Value ($000) $5,206 Shares 43,819 Est. Cost $99.81 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $5,162 Shares 173,917 Est. Cost $16.81 Unrealized +4.4%
AFL AFLAC INC 1.0%
Value ($000) $5,126 Shares 82,351 Est. Cost $20.44 Unrealized +15.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $5,097 Shares 205,129 Est. Cost $15.48 Unrealized +7.5%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $5,006 Shares 43,358 Est. Cost $96.02 Unrealized
ROYAL DUTCH SHELL PLC 1.0%
Value ($000) $4,972 Shares 57,145 Est. Cost $68.21 Unrealized
EMR EMERSON ELEC CO 0.9%
Value ($000) $4,892 Shares 73,716 Est. Cost $40.69 Unrealized +20.8%
WALGREEN CO 0.9%
Value ($000) $4,704 Shares 63,465 Est. Cost $44.70 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $4,543 Shares 57,360 Est. Cost $45.53 Unrealized +25.8%
HON HONEYWELL INTL INC 0.9%
Value ($000) $4,492 Shares 48,329 Est. Cost $53.71 Unrealized +22.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $4,287 Shares 50,002 Est. Cost $57.40 Unrealized +27.9%
GPC GENUINE PARTS CO 0.8%
Value ($000) $4,279 Shares 48,741 Est. Cost $54.15 Unrealized +13.8%
MBGAF DAIMLER AG 0.8%
Value ($000) $4,244 Shares 45,449 Est. Cost $50.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $4,225 Shares 36,249 Est. Cost $61.83 Unrealized +43.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $4,189 Shares 52,842 Est. Cost $45.09 Unrealized +17.2%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $4,146 Shares 49,175 Est. Cost $48.93 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $4,083 Shares 22,527 Est. Cost $118.94 Unrealized -5.6%
SO SOUTHERN CO 0.8%
Value ($000) $3,942 Shares 86,855 Est. Cost $26.74 Unrealized +0.8%
D DOMINION RES INC VA NEW 0.7%
Value ($000) $3,872 Shares 54,135 Est. Cost $34.73 Unrealized +23.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,769 Shares 19,260 Est. Cost $170.68 Unrealized
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $3,753 Shares 57,348 Est. Cost $52.59 Unrealized
POTASH CORP SASK INC 0.7%
Value ($000) $3,634 Shares 95,714 Est. Cost $37.97 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $3,527 Shares 87,017 Est. Cost $28.75 Unrealized +20.6%
AEP AMERICAN ELEC PWR INC 0.7%
Value ($000) $3,515 Shares 63,040 Est. Cost $30.78 Unrealized +13.4%
AMGN AMGEN INC 0.7%
Value ($000) $3,466 Shares 29,278 Est. Cost $74.03 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $3,443 Shares 33,541 Est. Cost $55.68 Unrealized +19.6%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $3,438 Shares 161,035 Est. Cost $11.97 Unrealized +19.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,254 Shares 27,587 Est. Cost $52.90 Unrealized +41.5%
KO COCA COLA CO 0.6%
Value ($000) $3,176 Shares 74,970 Est. Cost $27.71 Unrealized +1.5%
F FORD MTR CO DEL 0.6%
Value ($000) $3,143 Shares 182,316 Est. Cost $8.81 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,050 Shares 29,762 Est. Cost $14.37 Unrealized +24.7%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $2,828 Shares 27,454 Est. Cost $57.67 Unrealized +31.8%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $2,744 Shares 75,188 Est. Cost $25.40 Unrealized +16.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,722 Shares 50,328 Est. Cost $34.47 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,720 Shares 30,538 Est. Cost $50.68 Unrealized +17.9%
KSS KOHLS CORP 0.5%
Value ($000) $2,710 Shares 51,446 Est. Cost $50.70 Unrealized +6.9%
GLW CORNING INC 0.5%
Value ($000) $2,651 Shares 120,773 Est. Cost $12.15 Unrealized +28.9%
MET METLIFE INC 0.5%
Value ($000) $2,644 Shares 47,576 Est. Cost $25.58 Unrealized +24.5%
HAL HALLIBURTON CO 0.5%
Value ($000) $2,640 Shares 37,180 Est. Cost $33.41 Unrealized +54.1%
CHUBB CORP 0.5%
Value ($000) $2,596 Shares 28,168 Est. Cost $84.66 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $2,591 Shares 12,329 Est. Cost $59.61 Unrealized +35.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $2,574 Shares 34,703 Est. Cost $42.18 Unrealized +5.5%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,572 Shares 113,089 Est. Cost $19.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $2,498 Shares 26,555 Est. Cost $65.03 Unrealized +8.4%
IWR ISHARES 0.5%
Value ($000) $2,439 Shares 15,001 Est. Cost $131.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,378 Shares 39,105 Est. Cost $47.60 Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $2,298 Shares 19,793 Est. Cost $91.09 Unrealized +20.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,267 Shares 22,644 Est. Cost $78.32 Unrealized
V VISA INC 0.4%
Value ($000) $2,191 Shares 10,397 Est. Cost $40.59 Unrealized +18.7%
ABT ABBOTT LABS 0.4%
Value ($000) $2,183 Shares 53,373 Est. Cost $28.85 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,140 Shares 22,556 Est. Cost $61.34 Unrealized +24.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $2,053 Shares 39,084 Est. Cost $32.40 Unrealized +10.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $2,045 Shares 20,939 Est. Cost $44.53 Unrealized +16.5%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,030 Shares 30,417 Est. Cost $56.39 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,021 Shares 45,286 Est. Cost $39.67 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $2,002 Shares 48,166 Est. Cost $25.53 Unrealized +12.8%
ST JUDE MED INC 0.4%
Value ($000) $1,945 Shares 28,077 Est. Cost $48.33 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $1,912 Shares 19,641 Est. Cost $66.90 Unrealized +11.2%
DE DEERE & CO 0.4%
Value ($000) $1,880 Shares 20,767 Est. Cost $68.33 Unrealized +8.5%
MCK MCKESSON CORP 0.4%
Value ($000) $1,853 Shares 9,950 Est. Cost $104.73 Unrealized +55.9%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,842 Shares 20,745 Est. Cost $49.51 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,808 Shares 80,143 Est. Cost $14.07 Unrealized +25.0%
STT STATE STR CORP 0.3%
Value ($000) $1,797 Shares 26,716 Est. Cost $44.89 Unrealized +6.7%
IVV ISHARES 0.3%
Value ($000) $1,758 Shares 8,925 Est. Cost $163.21 Unrealized
VFC V F CORP 0.3%
Value ($000) $1,710 Shares 27,147 Est. Cost $49.52 Unrealized +17.4%
SPECTRA ENERGY CORP 0.3%
Value ($000) $1,695 Shares 39,902 Est. Cost $34.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,677 Shares 38,880 Est. Cost $39.23 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,666 Shares 28,753 Est. Cost $47.81 Unrealized -12.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,661 Shares 30,734 Est. Cost $42.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,636 Shares 18,687 Est. Cost $50.03 Unrealized +30.8%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,608 Shares 32,376 Est. Cost $38.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,581 Shares 12,489 Est. Cost $111.23 Unrealized +13.8%
IYW ISHARES 0.3%
Value ($000) $1,580 Shares 16,301 Est. Cost $73.63 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,559 Shares 16,111 Est. Cost $73.96 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $1,552 Shares 27,322 Est. Cost $56.55 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $1,504 Shares 23,583 Est. Cost $51.67 Unrealized
DOW CHEM CO 0.3%
Value ($000) $1,497 Shares 29,092 Est. Cost $42.92 Unrealized
FIRSTMERIT CORP 0.3%
Value ($000) $1,452 Shares 73,526 Est. Cost $19.75 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,413 Shares 13,772 Est. Cost $58.25 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,341 Shares 16,586 Est. Cost $63.55 Unrealized +4.1%
HCP INC 0.3%
Value ($000) $1,332 Shares 32,182 Est. Cost $45.12 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,307 Shares 34,896 Est. Cost $25.42 Unrealized +5.9%
BA BOEING CO 0.2%
Value ($000) $1,252 Shares 9,843 Est. Cost $100.81 Unrealized +11.7%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,206 Shares 28,311 Est. Cost $35.65 Unrealized
ICF ISHARES 0.2%
Value ($000) $1,178 Shares 13,488 Est. Cost $80.14 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,173 Shares 10,547 Est. Cost $63.06 Unrealized +13.8%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,128 Shares 13,699 Est. Cost $69.93 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,114 Shares 20,946 Est. Cost $21.81 Unrealized +11.5%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $1,108 Shares 26,651 Est. Cost $27.75 Unrealized +12.3%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $1,091 Shares 18,750 Est. Cost $18.03 Unrealized +34.1%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,085 Shares 16,356 Est. Cost $56.58 Unrealized
BP BP PLC 0.2%
Value ($000) $1,081 Shares 20,486 Est. Cost $48.09 Unrealized
EEM ISHARES 0.2%
Value ($000) $1,072 Shares 24,809 Est. Cost $38.47 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,066 Shares 13,538 Est. Cost $25.23 Unrealized +23.3%
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $1,062 Shares 34,333 Est. Cost $14.54 Unrealized +18.9%
MONSANTO CO NEW 0.2%
Value ($000) $1,057 Shares 8,476 Est. Cost $98.79 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $968 Shares 14,198 Est. Cost $44.38 Unrealized +15.4%
KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $952 Shares 11,578 Est. Cost $83.89 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $925 Shares 14,928 Est. Cost $60.04 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $898 Shares 7,015 Est. Cost $119.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $895 Shares 11,427 Est. Cost $64.35 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $892 Shares 20,147 Est. Cost $37.61 Unrealized
BLACKROCK INC 0.2%
Value ($000) $869 Shares 2,720 Est. Cost $258.92 Unrealized
BROADCOM CORP 0.2%
Value ($000) $864 Shares 23,289 Est. Cost $33.93 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $860 Shares 12,633 Est. Cost $19.74 Unrealized +58.4%
VIACOM INC NEW 0.2%
Value ($000) $843 Shares 9,713 Est. Cost $69.11 Unrealized
GOOGLE INC 0.2%
Value ($000) $842 Shares 1,440 Est. Cost $771.58 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $841 Shares 17,516 Est. Cost $32.28 Unrealized +17.2%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $801 Shares 52,133 Est. Cost $10.33 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $797 Shares 9,744 Est. Cost $51.68 Unrealized +26.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $763 Shares 9,263 Est. Cost $72.32 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $742 Shares 14,809 Est. Cost $31.96 Unrealized +11.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $736 Shares 24,250 Est. Cost $20.45 Unrealized -5.9%
SYK STRYKER CORP 0.1%
Value ($000) $733 Shares 8,691 Est. Cost $56.92 Unrealized +25.0%
BB&T CORP 0.1%
Value ($000) $732 Shares 18,552 Est. Cost $33.86 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $719 Shares 5,792 Est. Cost $72.91 Unrealized +21.2%
IWS ISHARES 0.1%
Value ($000) $717 Shares 9,873 Est. Cost $57.88 Unrealized
CELGENE CORP 0.1%
Value ($000) $713 Shares 8,296 Est. Cost $102.12 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $709 Shares 21,237 Est. Cost $36.78 Unrealized
SNY SANOFI 0.1%
Value ($000) $708 Shares 13,321 Est. Cost $53.15 Unrealized
DVY ISHARES 0.1%
Value ($000) $707 Shares 9,196 Est. Cost $64.05 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $705 Shares 19,465 Est. Cost $35.73 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $696 Shares 13,932 Est. Cost $49.96 Unrealized
PFF ISHARES 0.1%
Value ($000) $689 Shares 17,277 Est. Cost $39.24 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $679 Shares 7,365 Est. Cost $54.66 Unrealized +1.4%
SANDISK CORP 0.1%
Value ($000) $676 Shares 6,473 Est. Cost $92.32 Unrealized
IWP ISHARES 0.1%
Value ($000) $621 Shares 6,933 Est. Cost $72.13 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $604 Shares 7,190 Est. Cost $59.73 Unrealized
ESB FINL CORP 0.1%
Value ($000) $592 Shares 45,727 Est. Cost $12.14 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $589 Shares 18,214 Est. Cost $18.08 Unrealized +25.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $566 Shares 9,425 Est. Cost $55.75 Unrealized
GOOGLE INC 0.1%
Value ($000) $566 Shares 984 Est. Cost $575.20 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $565 Shares 9,745 Est. Cost $52.13 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $560 Shares 7,436 Est. Cost $43.38 Unrealized +26.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $558 Shares 7,250 Est. Cost $53.56 Unrealized +26.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $553 Shares 7,980 Est. Cost $62.14 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $541 Shares 4,702 Est. Cost $87.09 Unrealized +5.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $533 Shares 1,642 Est. Cost $14.20 Unrealized +11.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $527 Shares 10,063 Est. Cost $39.23 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $527 Shares 10,688 Est. Cost $32.41 Unrealized +19.2%
PPL PPL CORP 0.1%
Value ($000) $524 Shares 14,746 Est. Cost $16.37 Unrealized +14.5%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $511 Shares 55,416 Est. Cost $4.74 Unrealized +26.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $510 Shares 10,682 Est. Cost $25.31 Unrealized +34.4%
RAYTHEON CO 0.1%
Value ($000) $503 Shares 5,454 Est. Cost $67.37 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $491 Shares 6,877 Est. Cost $32.81 Unrealized +48.4%
MCGRAW HILL FINL INC 0.1%
Value ($000) $487 Shares 5,870 Est. Cost $53.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $485 Shares 2,895 Est. Cost $120.91 Unrealized +6.4%
IWB ISHARES 0.1%
Value ($000) $471 Shares 4,278 Est. Cost $92.34 Unrealized
E M C CORP MASS 0.1%
Value ($000) $471 Shares 17,890 Est. Cost $23.77 Unrealized
APACHE CORP 0.1%
Value ($000) $462 Shares 4,591 Est. Cost $89.29 Unrealized
IWD ISHARES 0.1%
Value ($000) $457 Shares 4,517 Est. Cost $94.75 Unrealized
FISV FISERV INC 0.1%
Value ($000) $455 Shares 7,547 Est. Cost $24.76 Unrealized +19.7%
NKE NIKE INC 0.1%
Value ($000) $441 Shares 5,696 Est. Cost $26.53 Unrealized +21.2%
TEX TEREX CORP NEW 0.1%
Value ($000) $434 Shares 10,552 Est. Cost $31.53 Unrealized +28.9%
OEF ISHARES 0.1%
Value ($000) $421 Shares 4,871 Est. Cost $82.32 Unrealized
ANSYS INC 0.1%
Value ($000) $396 Shares 5,221 Est. Cost $73.08 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $393 Shares 4,757 Est. Cost $47.20 Unrealized +33.6%
EOG EOG RES INC 0.1%
Value ($000) $388 Shares 3,322 Est. Cost $67.38 Unrealized +13.8%
HEWLETT PACKARD CO 0.1%
Value ($000) $385 Shares 11,447 Est. Cost $29.55 Unrealized
SWEDISH EXPT CR CORP 0.1%
Value ($000) $382 Shares 44,520 Est. Cost $8.11 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $370 Shares 4,965 Est. Cost $49.21 Unrealized
SONY SONY CORP 0.1%
Value ($000) $362 Shares 21,582 Est. Cost $16.77 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $354 Shares 2,335 Est. Cost $81.95 Unrealized +44.6%
TIME WARNER CABLE INC 0.1%
Value ($000) $354 Shares 2,405 Est. Cost $112.68 Unrealized
NBTB NBT BANCORP INC 0.1%
Value ($000) $353 Shares 14,685 Est. Cost $20.54 Unrealized +13.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $351 Shares 4,928 Est. Cost $40.74 Unrealized +16.2%
ANADARKO PETE CORP 0.1%
Value ($000) $350 Shares 3,201 Est. Cost $87.18 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $348 Shares 20,000 Est. Cost $10.41 Unrealized +67.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $344 Shares 2,870 Est. Cost $119.86 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $344 Shares 4,409 Est. Cost $27.95 Unrealized +11.5%
DEO DIAGEO P L C 0.1%
Value ($000) $343 Shares 2,695 Est. Cost $117.23 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $338 Shares 8,976 Est. Cost $23.16 Unrealized +22.2%
EXC EXELON CORP 0.1%
Value ($000) $333 Shares 9,137 Est. Cost $15.32 Unrealized +10.1%
TIME WARNER INC 0.1%
Value ($000) $330 Shares 4,688 Est. Cost $70.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $327 Shares 7,060 Est. Cost $31.32 Unrealized +0.1%
L BRANDS INC 0.1%
Value ($000) $323 Shares 5,500 Est. Cost $58.73 Unrealized
AGG ISHARES 0.1%
Value ($000) $323 Shares 2,954 Est. Cost $107.25 Unrealized
IYZ ISHARES 0.1%
Value ($000) $321 Shares 10,582 Est. Cost $25.83 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $321 Shares 32,400 Est. Cost $9.34 Unrealized +7.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $315 Shares 4,359 Est. Cost $30.51 Unrealized +7.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $313 Shares 4,807 Est. Cost $41.74 Unrealized +15.7%
UNP UNION PAC CORP 0.1%
Value ($000) $310 Shares 3,100 Est. Cost $65.00 Unrealized +15.0%
HARLEYSVILLE SVGS FINL CORP 0.1%
Value ($000) $307 Shares 17,866 Est. Cost $19.02 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $306 Shares 1,984 Est. Cost $89.64 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $305 Shares 8,130 Est. Cost $21.50 Unrealized +21.3%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $299 Shares 8,810 Est. Cost $30.85 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $293 Shares 8,748 Est. Cost $37.52 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $293 Shares 3,230 Est. Cost $90.71 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $292 Shares 2,692 Est. Cost $61.57 Unrealized +26.7%
PRAXAIR INC 0.1%
Value ($000) $284 Shares 2,139 Est. Cost $115.50 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $279 Shares 2,217 Est. Cost $78.69 Unrealized +30.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $277 Shares 4,795 Est. Cost $29.22 Unrealized +12.1%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $274 Shares 13,200 Est. Cost $21.75 Unrealized
NORDSTROM INC 0.1%
Value ($000) $273 Shares 4,025 Est. Cost $67.83 Unrealized
RHHBY ROCHE HLDG LTD 0.1%
Value ($000) $273 Shares 7,331 Est. Cost $52.49 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $263 Shares 5,188 Est. Cost $50.69 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $261 Shares 2,968 Est. Cost $79.01 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $260 Shares 9,920 Est. Cost $31.12 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $251 Shares 3,029 Est. Cost $54.08 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $248 Shares 4,638 Est. Cost $53.47 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $243 Shares 4,524 Est. Cost $19.78 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value ($000) $243 Shares 2,698 Est. Cost $73.80 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $227 Shares 3,801 Est. Cost $54.01 Unrealized
FMC F M C CORP 0.0%
Value ($000) $221 Shares 3,099 Est. Cost $44.81 Unrealized +13.6%
CSX CSX CORP 0.0%
Value ($000) $219 Shares 7,104 Est. Cost $8.10 Unrealized 0.0%
ENBP ENB FINANCIAL CORP PA 0.0%
Value ($000) $218 Shares 7,375 Est. Cost $9.26 Unrealized +5.8%
TOTAL S A 0.0%
Value ($000) $210 Shares 2,897 Est. Cost $72.49 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $207 Shares 7,055 Est. Cost $24.66 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $205 Shares 1,225 Est. Cost $153.16 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $205 Shares 13,714 Est. Cost $14.95 Unrealized
IJK ISHARES 0.0%
Value ($000) $202 Shares 1,285 Est. Cost $152.58 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $202 Shares 2,719 Est. Cost $59.51 Unrealized
MUB ISHARES 0.0%
Value ($000) $201 Shares 1,847 Est. Cost $107.29 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $200 Shares 3,400 Est. Cost $58.82 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $119 Shares 18,244 Est. Cost $4.80 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $99 Shares 12,154 Est. Cost $7.37 Unrealized
PPERY PT BK MANDIRI PERSERO TBK 0.0%
Value ($000) $98 Shares 11,981 Est. Cost $6.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $59 Shares 11,505 Est. Cost $5.13 Unrealized
VICAL INC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.25 Unrealized
ADELPHIA RECOVERY TR 0.0%
Value ($000) $0 Shares 38,097 Est. Cost Unrealized