First National Trust Co Diversified Active

CIK: 0001277303 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $560,552 (100.0% shares, 0.0% debt)

Holdings (241)

FNB FNB CORP PA 4.4%
Value ($000) $24,594 Shares 1,846,431 Est. Cost $7.79 Unrealized +5.2%
XOM EXXON MOBIL CORP 3.3%
Value ($000) $18,245 Shares 197,340 Est. Cost $54.34 Unrealized +6.7%
AAPL APPLE INC 2.2%
Value ($000) $12,434 Shares 112,646 Est. Cost $18.53 Unrealized +30.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $10,266 Shares 221,030 Est. Cost $27.37 Unrealized +45.7%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $10,005 Shares 109,831 Est. Cost $55.38 Unrealized +16.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $9,922 Shares 94,886 Est. Cost $60.85 Unrealized +27.0%
IJH ISHARES TR 1.7%
Value ($000) $9,718 Shares 67,111 Est. Cost $115.82 Unrealized
MRK MERCK & CO INC NEW 1.7%
Value ($000) $9,475 Shares 166,842 Est. Cost $31.39 Unrealized +25.3%
INTC INTEL CORP 1.5%
Value ($000) $8,567 Shares 236,063 Est. Cost $17.85 Unrealized +49.1%
HD HOME DEPOT INC 1.5%
Value ($000) $8,525 Shares 81,212 Est. Cost $56.40 Unrealized +32.6%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $8,488 Shares 75,670 Est. Cost $71.33 Unrealized -1.1%
MMM 3M CO 1.4%
Value ($000) $8,035 Shares 48,898 Est. Cost $62.37 Unrealized +43.8%
PEP PEPSICO INC 1.3%
Value ($000) $7,566 Shares 80,009 Est. Cost $56.31 Unrealized +21.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $7,288 Shares 116,463 Est. Cost $37.69 Unrealized +18.6%
WMT WAL-MART STORES INC 1.2%
Value ($000) $6,919 Shares 80,556 Est. Cost $20.05 Unrealized +8.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $6,877 Shares 247,260 Est. Cost $15.90 Unrealized +15.2%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $6,831 Shares 115,715 Est. Cost $29.11 Unrealized +33.6%
MO ALTRIA GROUP INC 1.2%
Value ($000) $6,765 Shares 137,306 Est. Cost $16.29 Unrealized +45.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $6,643 Shares 141,995 Est. Cost $26.97 Unrealized +2.6%
ABBV ABBVIE INC 1.2%
Value ($000) $6,560 Shares 100,241 Est. Cost $27.96 Unrealized +44.0%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $6,316 Shares 115,206 Est. Cost $31.03 Unrealized +25.0%
T AT&T INC 1.1%
Value ($000) $6,231 Shares 185,507 Est. Cost $11.41 Unrealized +3.5%
LLY LILLY ELI & CO 1.1%
Value ($000) $6,171 Shares 89,448 Est. Cost $42.64 Unrealized +29.4%
EFA ISHARES TR 1.1%
Value ($000) $5,988 Shares 98,426 Est. Cost $58.86 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $5,871 Shares 232,321 Est. Cost $23.99 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $5,700 Shares 49,560 Est. Cost $97.94 Unrealized
AFL AFLAC INC 1.0%
Value ($000) $5,617 Shares 91,940 Est. Cost $20.70 Unrealized +9.6%
MCD MCDONALDS CORP 1.0%
Value ($000) $5,485 Shares 58,541 Est. Cost $71.76 Unrealized -1.7%
IWM ISHARES TR 0.9%
Value ($000) $5,285 Shares 44,178 Est. Cost $100.89 Unrealized
WALGREEN CO 0.9%
Value ($000) $5,261 Shares 69,035 Est. Cost $46.50 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $5,227 Shares 32,815 Est. Cost $77.08 Unrealized +47.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $5,208 Shares 75,404 Est. Cost $42.44 Unrealized +15.1%
EMR EMERSON ELEC CO 0.9%
Value ($000) $4,882 Shares 79,083 Est. Cost $41.11 Unrealized +12.9%
D DOMINION RES INC VA NEW 0.9%
Value ($000) $4,834 Shares 62,856 Est. Cost $35.98 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $4,695 Shares 34,119 Est. Cost $61.83 Unrealized +73.1%
PFE PFIZER INC 0.8%
Value ($000) $4,608 Shares 147,950 Est. Cost $16.81 Unrealized +6.9%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $4,544 Shares 65,332 Est. Cost $68.97 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $4,497 Shares 55,218 Est. Cost $48.86 Unrealized +0.7%
GLW CORNING INC 0.8%
Value ($000) $4,486 Shares 195,628 Est. Cost $13.39 Unrealized +13.5%
AEP AMERICAN ELEC PWR INC 0.8%
Value ($000) $4,473 Shares 73,657 Est. Cost $31.68 Unrealized +21.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $4,468 Shares 47,436 Est. Cost $57.40 Unrealized +41.6%
QCOM QUALCOMM INC 0.8%
Value ($000) $4,442 Shares 59,770 Est. Cost $45.99 Unrealized +16.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $4,421 Shares 44,245 Est. Cost $53.71 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $4,411 Shares 48,354 Est. Cost $54.22 Unrealized +13.2%
SO SOUTHERN CO 0.8%
Value ($000) $4,264 Shares 86,822 Est. Cost $26.75 Unrealized +10.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,201 Shares 20,437 Est. Cost $175.27 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $4,163 Shares 92,564 Est. Cost $29.08 Unrealized +18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $4,015 Shares 48,147 Est. Cost $45.09 Unrealized +40.9%
KSS KOHLS CORP 0.7%
Value ($000) $3,959 Shares 64,854 Est. Cost $52.01 Unrealized +11.1%
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $3,855 Shares 52,136 Est. Cost $52.59 Unrealized
MBGAF DAIMLER AG 0.7%
Value ($000) $3,745 Shares 45,449 Est. Cost $50.89 Unrealized -14.7%
GPC GENUINE PARTS CO 0.6%
Value ($000) $3,597 Shares 33,761 Est. Cost $54.15 Unrealized +31.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $3,549 Shares 42,474 Est. Cost $43.23 Unrealized +17.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $3,479 Shares 32,865 Est. Cost $66.84 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,408 Shares 32,058 Est. Cost $14.65 Unrealized +28.9%
POTASH CORP SASK INC 0.6%
Value ($000) $3,396 Shares 96,151 Est. Cost $37.97 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $3,396 Shares 219,141 Est. Cost $8.82 Unrealized -7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,208 Shares 19,994 Est. Cost $118.94 Unrealized -15.5%
BA BOEING CO 0.6%
Value ($000) $3,173 Shares 24,406 Est. Cost $106.14 Unrealized +4.2%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $3,079 Shares 46,304 Est. Cost $58.88 Unrealized
V VISA INC 0.5%
Value ($000) $2,985 Shares 11,385 Est. Cost $41.57 Unrealized +33.9%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $2,955 Shares 26,964 Est. Cost $57.67 Unrealized +48.8%
KO COCA COLA CO 0.5%
Value ($000) $2,918 Shares 69,108 Est. Cost $27.76 Unrealized +8.3%
CHUBB CORP 0.5%
Value ($000) $2,847 Shares 27,513 Est. Cost $84.66 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $2,780 Shares 30,730 Est. Cost $51.00 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2,739 Shares 24,640 Est. Cost $55.68 Unrealized +27.4%
CONSOL ENERGY INC 0.5%
Value ($000) $2,725 Shares 80,600 Est. Cost $37.37 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,723 Shares 109,267 Est. Cost $15.49 Unrealized +26.8%
MET METLIFE INC 0.5%
Value ($000) $2,695 Shares 49,822 Est. Cost $25.94 Unrealized +26.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,586 Shares 104,530 Est. Cost $19.45 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $2,585 Shares 60,493 Est. Cost $45.39 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,515 Shares 123,397 Est. Cost $11.97 Unrealized +13.3%
IWR ISHARES TR 0.4%
Value ($000) $2,515 Shares 15,055 Est. Cost $131.65 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $2,482 Shares 10,737 Est. Cost $59.61 Unrealized +43.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,469 Shares 28,906 Est. Cost $53.68 Unrealized +25.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,462 Shares 36,003 Est. Cost $47.60 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $2,426 Shares 11,685 Est. Cost $116.12 Unrealized +60.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $2,316 Shares 29,163 Est. Cost $46.82 Unrealized +2.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $2,308 Shares 43,277 Est. Cost $32.69 Unrealized +7.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,260 Shares 40,697 Est. Cost $34.47 Unrealized +17.8%
HSY HERSHEY CO 0.4%
Value ($000) $2,244 Shares 21,589 Est. Cost $67.30 Unrealized +10.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,229 Shares 23,957 Est. Cost $62.22 Unrealized +22.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $2,193 Shares 93,876 Est. Cost $25.94 Unrealized -6.5%
ABT ABBOTT LABS 0.4%
Value ($000) $2,155 Shares 47,856 Est. Cost $28.85 Unrealized +22.4%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $2,071 Shares 30,725 Est. Cost $90.39 Unrealized -13.8%
TGT TARGET CORP 0.4%
Value ($000) $2,055 Shares 27,066 Est. Cost $47.81 Unrealized +1.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,996 Shares 43,233 Est. Cost $25.53 Unrealized +29.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,921 Shares 26,624 Est. Cost $56.39 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,905 Shares 39,303 Est. Cost $39.67 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,857 Shares 8,979 Est. Cost $164.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,840 Shares 23,244 Est. Cost $78.37 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,797 Shares 49,603 Est. Cost $8.91 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,782 Shares 11,870 Est. Cost $111.23 Unrealized +29.8%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,782 Shares 27,210 Est. Cost $62.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,732 Shares 43,266 Est. Cost $39.44 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,719 Shares 19,436 Est. Cost $68.37 Unrealized +3.3%
VFC V F CORP 0.3%
Value ($000) $1,712 Shares 22,855 Est. Cost $49.52 Unrealized +33.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,636 Shares 23,856 Est. Cost $22.16 Unrealized +23.3%
ST JUDE MED INC 0.3%
Value ($000) $1,630 Shares 25,052 Est. Cost $48.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,576 Shares 16,645 Est. Cost $50.03 Unrealized +40.1%
STT STATE STR CORP 0.3%
Value ($000) $1,575 Shares 20,059 Est. Cost $44.89 Unrealized +22.8%
IYW ISHARES TR 0.3%
Value ($000) $1,556 Shares 14,895 Est. Cost $73.63 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $1,533 Shares 21,225 Est. Cost $51.67 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $1,510 Shares 21,954 Est. Cost $59.64 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,509 Shares 26,669 Est. Cost $42.75 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,495 Shares 38,519 Est. Cost $21.73 Unrealized +21.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,482 Shares 30,499 Est. Cost $38.50 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $1,478 Shares 37,583 Est. Cost $33.54 Unrealized +17.1%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,449 Shares 13,875 Est. Cost $73.96 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,441 Shares 13,020 Est. Cost $58.12 Unrealized +8.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,425 Shares 17,672 Est. Cost $59.51 Unrealized -0.4%
FIRSTMERIT CORP 0.3%
Value ($000) $1,418 Shares 75,070 Est. Cost $19.73 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,379 Shares 34,740 Est. Cost $25.42 Unrealized +13.5%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,367 Shares 20,868 Est. Cost $70.35 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $1,364 Shares 28,218 Est. Cost $47.67 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $1,351 Shares 13,952 Est. Cost $80.27 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $1,327 Shares 10,577 Est. Cost $120.43 Unrealized
HCP INC 0.2%
Value ($000) $1,274 Shares 28,928 Est. Cost $45.12 Unrealized
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $1,272 Shares 26,126 Est. Cost $27.75 Unrealized +26.2%
GOOGLE INC 0.2%
Value ($000) $1,268 Shares 2,390 Est. Cost $690.66 Unrealized
TIME WARNER INC 0.2%
Value ($000) $1,256 Shares 14,703 Est. Cost $75.35 Unrealized
DOW CHEM CO 0.2%
Value ($000) $1,234 Shares 27,057 Est. Cost $43.72 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $1,215 Shares 33,469 Est. Cost $34.45 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,174 Shares 13,699 Est. Cost $25.86 Unrealized +27.3%
ACTAVIS PLC 0.2%
Value ($000) $1,162 Shares 4,512 Est. Cost $247.86 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,152 Shares 30,421 Est. Cost $35.84 Unrealized
CELGENE CORP 0.2%
Value ($000) $1,120 Shares 10,011 Est. Cost $101.21 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,117 Shares 16,236 Est. Cost $32.28 Unrealized +51.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,084 Shares 12,132 Est. Cost $63.55 Unrealized +9.0%
BLACKROCK INC 0.2%
Value ($000) $1,052 Shares 2,940 Est. Cost $265.87 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,006 Shares 8,710 Est. Cost $63.06 Unrealized +20.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $977 Shares 27,055 Est. Cost $50.09 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $961 Shares 24,452 Est. Cost $38.47 Unrealized
SONY SONY CORP 0.2%
Value ($000) $950 Shares 46,383 Est. Cost $17.82 Unrealized
AGRIUM INC 0.2%
Value ($000) $949 Shares 10,022 Est. Cost $91.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $938 Shares 18,933 Est. Cost $32.12 Unrealized -1.9%
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $918 Shares 27,882 Est. Cost $14.54 Unrealized +28.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $913 Shares 19,331 Est. Cost $37.61 Unrealized
UBS AG JERSEY BRH 0.2%
Value ($000) $891 Shares 21,948 Est. Cost $45.29 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $882 Shares 11,113 Est. Cost $66.51 Unrealized
ESB FINL CORP 0.2%
Value ($000) $866 Shares 45,727 Est. Cost $12.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $863 Shares 8,536 Est. Cost $51.68 Unrealized +53.3%
BAC BANK AMER CORP 0.2%
Value ($000) $855 Shares 47,784 Est. Cost $10.33 Unrealized +31.2%
MONSANTO CO NEW 0.1%
Value ($000) $820 Shares 6,866 Est. Cost $98.79 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $817 Shares 5,667 Est. Cost $99.79 Unrealized +4.8%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $811 Shares 12,480 Est. Cost $54.88 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $805 Shares 8,360 Est. Cost $46.43 Unrealized +38.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $800 Shares 17,800 Est. Cost $18.03 Unrealized +50.7%
BP BP PLC 0.1%
Value ($000) $763 Shares 20,006 Est. Cost $47.84 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $744 Shares 7,881 Est. Cost $56.92 Unrealized +36.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $740 Shares 8,955 Est. Cost $64.33 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $718 Shares 5,717 Est. Cost $72.91 Unrealized +23.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $718 Shares 13,422 Est. Cost $27.49 Unrealized +35.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $704 Shares 12,201 Est. Cost $36.28 Unrealized +0.8%
VIACOM INC NEW 0.1%
Value ($000) $697 Shares 9,253 Est. Cost $69.11 Unrealized
PFF ISHARES 0.1%
Value ($000) $694 Shares 17,588 Est. Cost $39.25 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $692 Shares 6,066 Est. Cost $115.58 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $690 Shares 9,355 Est. Cost $59.62 Unrealized
BROADCOM CORP 0.1%
Value ($000) $665 Shares 15,343 Est. Cost $33.93 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $649 Shares 23,000 Est. Cost $20.45 Unrealized -7.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $649 Shares 12,650 Est. Cost $55.24 Unrealized
HYG ISHARES 0.1%
Value ($000) $645 Shares 7,204 Est. Cost $92.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $642 Shares 9,285 Est. Cost $44.38 Unrealized +17.6%
IWP ISHARES TR 0.1%
Value ($000) $628 Shares 6,743 Est. Cost $72.13 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $627 Shares 15,846 Est. Cost $35.73 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $614 Shares 6,512 Est. Cost $62.16 Unrealized +15.6%
SANDISK CORP 0.1%
Value ($000) $606 Shares 6,184 Est. Cost $93.19 Unrealized
BB&T CORP 0.1%
Value ($000) $602 Shares 15,463 Est. Cost $33.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $600 Shares 3,096 Est. Cost $123.76 Unrealized +21.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $584 Shares 13,794 Est. Cost $22.45 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $581 Shares 6,863 Est. Cost $62.66 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $574 Shares 8,580 Est. Cost $72.32 Unrealized
APACHE CORP 0.1%
Value ($000) $570 Shares 9,086 Est. Cost $83.60 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $568 Shares 4,998 Est. Cost $119.04 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $566 Shares 3,990 Est. Cost $87.09 Unrealized +25.6%
E M C CORP MASS 0.1%
Value ($000) $561 Shares 18,876 Est. Cost $24.20 Unrealized
RAYTHEON CO 0.1%
Value ($000) $546 Shares 5,046 Est. Cost $67.37 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $512 Shares 8,899 Est. Cost $40.63 Unrealized
SNY SANOFI 0.1%
Value ($000) $499 Shares 10,944 Est. Cost $53.15 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $493 Shares 4,136 Est. Cost $71.32 Unrealized +25.4%
GOOGLE INC 0.1%
Value ($000) $490 Shares 932 Est. Cost $575.20 Unrealized
PPL PPL CORP 0.1%
Value ($000) $488 Shares 13,421 Est. Cost $16.37 Unrealized +21.3%
IWB ISHARES TR 0.1%
Value ($000) $477 Shares 4,164 Est. Cost $92.34 Unrealized
L BRANDS INC 0.1%
Value ($000) $476 Shares 5,500 Est. Cost $58.73 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $476 Shares 9,557 Est. Cost $19.74 Unrealized +40.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $473 Shares 6,062 Est. Cost $34.53 Unrealized +48.8%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $462 Shares 50,196 Est. Cost $4.74 Unrealized +31.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $456 Shares 13,343 Est. Cost $36.78 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $454 Shares 4,347 Est. Cost $94.75 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $454 Shares 5,029 Est. Cost $28.35 Unrealized +10.6%
HEWLETT PACKARD CO 0.1%
Value ($000) $428 Shares 10,670 Est. Cost $29.75 Unrealized
FISV FISERV INC 0.1%
Value ($000) $407 Shares 5,740 Est. Cost $24.76 Unrealized +38.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $406 Shares 6,699 Est. Cost $53.63 Unrealized +5.5%
M MACYS INC 0.1%
Value ($000) $402 Shares 6,112 Est. Cost $60.49 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $401 Shares 2,305 Est. Cost $81.95 Unrealized +75.6%
NBTB NBT BANCORP INC 0.1%
Value ($000) $386 Shares 14,685 Est. Cost $20.54 Unrealized +20.1%
TIME WARNER CABLE INC 0.1%
Value ($000) $383 Shares 2,521 Est. Cost $117.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $368 Shares 9,063 Est. Cost $22.71 Unrealized +31.0%
ANSYS INC 0.1%
Value ($000) $367 Shares 4,476 Est. Cost $73.08 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $358 Shares 4,337 Est. Cost $47.20 Unrealized +41.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $343 Shares 1,106 Est. Cost $14.20 Unrealized +9.7%
BAKER HUGHES INC 0.1%
Value ($000) $326 Shares 5,815 Est. Cost $51.58 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $322 Shares 4,155 Est. Cost $40.74 Unrealized +23.4%
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $322 Shares 29,196 Est. Cost $13.78 Unrealized
NORDSTROM INC 0.1%
Value ($000) $320 Shares 4,025 Est. Cost $67.83 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $320 Shares 8,434 Est. Cost $34.69 Unrealized +6.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $316 Shares 4,312 Est. Cost $30.66 Unrealized +5.3%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $315 Shares 14,222 Est. Cost $21.78 Unrealized
NKE NIKE INC 0.1%
Value ($000) $315 Shares 3,275 Est. Cost $26.53 Unrealized +53.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $315 Shares 5,436 Est. Cost $20.14 Unrealized +5.6%
NUE NUCOR CORP 0.1%
Value ($000) $313 Shares 6,387 Est. Cost $32.41 Unrealized +22.6%
HARLEYSVILLE SVGS FINL CORP 0.1%
Value ($000) $307 Shares 17,866 Est. Cost $19.02 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $296 Shares 7,968 Est. Cost $15.32 Unrealized +12.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $292 Shares 8,046 Est. Cost $23.16 Unrealized +22.7%
MCGRAW HILL FINL INC 0.1%
Value ($000) $290 Shares 3,258 Est. Cost $53.18 Unrealized
SWEDISH EXPT CR CORP 0.1%
Value ($000) $288 Shares 45,720 Est. Cost $8.06 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $283 Shares 2,194 Est. Cost $78.69 Unrealized +29.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 2,426 Est. Cost $116.65 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $31.53 Unrealized -9.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $276 Shares 3,928 Est. Cost $51.69 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $275 Shares 9,380 Est. Cost $25.83 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $265 Shares 27,325 Est. Cost $9.34 Unrealized +3.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 2,477 Est. Cost $101.84 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $261 Shares 2,843 Est. Cost $63.06 Unrealized +16.3%
AQUA AMERICA INC 0.0%
Value ($000) $241 Shares 9,018 Est. Cost $31.12 Unrealized
ENBP ENB FINANCIAL CORP PA 0.0%
Value ($000) $236 Shares 7,375 Est. Cost $9.26 Unrealized +12.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $226 Shares 1 Est. Cost $199815.62 Unrealized +8.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $222 Shares 5,734 Est. Cost $38.56 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $221 Shares 2,389 Est. Cost $90.71 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $220 Shares 2,150 Est. Cost $102.33 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $215 Shares 1,956 Est. Cost $107.25 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $213 Shares 2,520 Est. Cost $79.01 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $210 Shares 7,795 Est. Cost $26.71 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $209 Shares 2,670 Est. Cost $75.91 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $207 Shares 3,298 Est. Cost $54.01 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $205 Shares 1,285 Est. Cost $159.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $202 Shares 2,775 Est. Cost $49.85 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $170 Shares 20,000 Est. Cost $10.41 Unrealized +0.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $81 Shares 11,585 Est. Cost $6.99 Unrealized
VICAL INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.25 Unrealized
ADELPHIA RECOVERY TR 0.0%
Value ($000) $0 Shares 38,097 Est. Cost Unrealized