First National Trust Co Diversified Active

CIK: 0001277303 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $585,394 (100.0% shares, 0.0% debt)

Holdings (268)

FNB FNB CORP PA 3.7%
Value ($000) $21,670 Shares 1,649,134 Est. Cost $7.79 Unrealized +7.6%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $17,410 Shares 204,825 Est. Cost $54.39 Unrealized +2.2%
AAPL APPLE INC 2.7%
Value ($000) $15,605 Shares 125,409 Est. Cost $19.37 Unrealized +38.6%
IJH ISHARES TR 1.9%
Value ($000) $11,021 Shares 72,520 Est. Cost $118.52 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $10,470 Shares 104,083 Est. Cost $62.11 Unrealized +20.9%
MRK MERCK & CO INC NEW 1.8%
Value ($000) $10,427 Shares 181,400 Est. Cost $32.11 Unrealized +25.5%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $9,408 Shares 114,816 Est. Cost $55.73 Unrealized +14.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $9,351 Shares 230,010 Est. Cost $27.76 Unrealized +34.2%
HD HOME DEPOT INC 1.5%
Value ($000) $8,976 Shares 79,006 Est. Cost $56.40 Unrealized +51.3%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $8,603 Shares 81,940 Est. Cost $70.99 Unrealized -5.8%
PEP PEPSICO INC 1.4%
Value ($000) $8,067 Shares 84,374 Est. Cost $57.01 Unrealized +22.3%
MMM 3M CO 1.4%
Value ($000) $7,972 Shares 48,327 Est. Cost $62.37 Unrealized +55.3%
EFA ISHARES TR 1.3%
Value ($000) $7,705 Shares 120,072 Est. Cost $59.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $7,465 Shares 153,502 Est. Cost $27.02 Unrealized +2.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $7,394 Shares 122,054 Est. Cost $37.99 Unrealized +16.6%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $7,171 Shares 131,821 Est. Cost $32.14 Unrealized +24.0%
INTC INTEL CORP 1.2%
Value ($000) $7,158 Shares 228,902 Est. Cost $17.85 Unrealized +45.6%
WMT WAL-MART STORES INC 1.2%
Value ($000) $6,898 Shares 83,875 Est. Cost $20.17 Unrealized +14.2%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $6,783 Shares 105,160 Est. Cost $29.11 Unrealized +49.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $6,777 Shares 246,218 Est. Cost $15.90 Unrealized +26.4%
LLY LILLY ELI & CO 1.2%
Value ($000) $6,759 Shares 93,034 Est. Cost $43.26 Unrealized +35.6%
ABBV ABBVIE INC 1.1%
Value ($000) $6,599 Shares 112,738 Est. Cost $29.16 Unrealized +33.2%
MO ALTRIA GROUP INC 1.1%
Value ($000) $6,577 Shares 131,501 Est. Cost $16.29 Unrealized +60.8%
T AT&T INC 1.1%
Value ($000) $6,543 Shares 200,405 Est. Cost $11.43 Unrealized +3.1%
GENERAL ELECTRIC CO 1.1%
Value ($000) $6,157 Shares 248,178 Est. Cost $24.04 Unrealized
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $6,147 Shares 52,452 Est. Cost $99.00 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $6,118 Shares 49,197 Est. Cost $103.28 Unrealized
AFL AFLAC INC 1.0%
Value ($000) $6,048 Shares 94,476 Est. Cost $20.78 Unrealized +13.6%
AMGN AMGEN INC 1.0%
Value ($000) $5,770 Shares 36,099 Est. Cost $80.53 Unrealized +42.9%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $5,700 Shares 67,311 Est. Cost $84.68 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $5,091 Shares 81,765 Est. Cost $42.68 Unrealized +6.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $5,027 Shares 51,583 Est. Cost $71.76 Unrealized +0.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $4,965 Shares 47,331 Est. Cost $57.40 Unrealized +60.1%
KSS KOHLS CORP 0.8%
Value ($000) $4,914 Shares 62,798 Est. Cost $52.01 Unrealized +30.9%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $4,878 Shares 52,316 Est. Cost $54.98 Unrealized +16.9%
PFE PFIZER INC 0.8%
Value ($000) $4,850 Shares 139,398 Est. Cost $16.81 Unrealized +19.6%
D DOMINION RES INC VA NEW 0.8%
Value ($000) $4,797 Shares 67,699 Est. Cost $36.74 Unrealized +26.8%
EMR EMERSON ELEC CO 0.8%
Value ($000) $4,709 Shares 83,170 Est. Cost $41.22 Unrealized +5.3%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $4,617 Shares 34,013 Est. Cost $61.83 Unrealized +75.2%
UNITED STATES OIL FUND LP 0.8%
Value ($000) $4,611 Shares 273,790 Est. Cost $16.84 Unrealized
GLW CORNING INC 0.8%
Value ($000) $4,455 Shares 196,443 Est. Cost $13.39 Unrealized +33.1%
MBGAF DAIMLER AG 0.8%
Value ($000) $4,410 Shares 45,649 Est. Cost $50.89 Unrealized -0.2%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $4,403 Shares 70,218 Est. Cost $68.54 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $4,332 Shares 41,532 Est. Cost $53.71 Unrealized +35.9%
BA BOEING CO 0.7%
Value ($000) $4,294 Shares 28,615 Est. Cost $109.33 Unrealized +16.9%
AEP AMERICAN ELEC PWR INC 0.7%
Value ($000) $4,256 Shares 75,667 Est. Cost $31.91 Unrealized +26.4%
QCOM QUALCOMM INC 0.7%
Value ($000) $4,230 Shares 61,001 Est. Cost $46.10 Unrealized +12.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,123 Shares 19,971 Est. Cost $175.27 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $4,010 Shares 53,228 Est. Cost $48.86 Unrealized -3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $3,961 Shares 46,248 Est. Cost $45.09 Unrealized +50.6%
SO SOUTHERN CO 0.7%
Value ($000) $3,877 Shares 87,565 Est. Cost $26.75 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $3,834 Shares 35,463 Est. Cost $68.10 Unrealized +23.3%
F FORD MTR CO DEL 0.6%
Value ($000) $3,743 Shares 231,935 Est. Cost $8.82 Unrealized +0.1%
ORCL ORACLE CORP 0.6%
Value ($000) $3,703 Shares 85,813 Est. Cost $29.08 Unrealized +26.7%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $3,655 Shares 51,133 Est. Cost $52.59 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,630 Shares 34,887 Est. Cost $15.07 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,538 Shares 22,044 Est. Cost $116.85 Unrealized -17.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $3,438 Shares 44,784 Est. Cost $43.67 Unrealized +18.6%
POTASH CORP SASK INC 0.5%
Value ($000) $3,098 Shares 96,088 Est. Cost $37.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $2,937 Shares 33,451 Est. Cost $46.81 Unrealized -0.2%
V VISA INC 0.5%
Value ($000) $2,914 Shares 44,550 Est. Cost $56.24 Unrealized +9.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $2,910 Shares 36,243 Est. Cost $50.92 Unrealized -0.9%
GPC GENUINE PARTS CO 0.5%
Value ($000) $2,784 Shares 29,881 Est. Cost $54.15 Unrealized +30.0%
MCK MCKESSON CORP 0.5%
Value ($000) $2,764 Shares 12,219 Est. Cost $119.97 Unrealized +70.3%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $2,692 Shares 26,149 Est. Cost $57.67 Unrealized +46.0%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $2,633 Shares 38,677 Est. Cost $85.26 Unrealized -23.3%
MET METLIFE INC 0.4%
Value ($000) $2,607 Shares 51,568 Est. Cost $26.12 Unrealized +19.5%
IWR ISHARES TR 0.4%
Value ($000) $2,588 Shares 14,947 Est. Cost $131.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,573 Shares 35,488 Est. Cost $47.60 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $2,567 Shares 45,348 Est. Cost $32.87 Unrealized +11.5%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $2,531 Shares 48,626 Est. Cost $58.55 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,525 Shares 30,260 Est. Cost $54.02 Unrealized +13.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,371 Shares 98,357 Est. Cost $19.45 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,332 Shares 57,526 Est. Cost $27.76 Unrealized +6.7%
CHUBB CORP 0.4%
Value ($000) $2,316 Shares 22,910 Est. Cost $84.66 Unrealized
PFF ISHARES 0.4%
Value ($000) $2,262 Shares 56,390 Est. Cost $39.84 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,243 Shares 35,605 Est. Cost $34.47 Unrealized +31.8%
TGT TARGET CORP 0.4%
Value ($000) $2,230 Shares 27,166 Est. Cost $47.81 Unrealized +17.1%
PPG PPG INDS INC 0.4%
Value ($000) $2,216 Shares 9,824 Est. Cost $59.61 Unrealized +58.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,181 Shares 22,497 Est. Cost $55.68 Unrealized +24.6%
ABT ABBOTT LABS 0.4%
Value ($000) $2,129 Shares 45,959 Est. Cost $28.85 Unrealized +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,123 Shares 14,714 Est. Cost $118.17 Unrealized +24.5%
CSX CSX CORP 0.4%
Value ($000) $2,072 Shares 62,557 Est. Cost $9.07 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $2,064 Shares 108,876 Est. Cost $24.80 Unrealized -28.9%
IVV ISHARES TR 0.3%
Value ($000) $2,005 Shares 9,646 Est. Cost $167.47 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $2,002 Shares 40,346 Est. Cost $25.53 Unrealized +36.9%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,911 Shares 41,408 Est. Cost $45.39 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,908 Shares 47,908 Est. Cost $37.29 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,876 Shares 83,130 Est. Cost $15.49 Unrealized +35.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,875 Shares 23,999 Est. Cost $62.22 Unrealized +14.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,872 Shares 38,411 Est. Cost $39.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,842 Shares 24,451 Est. Cost $56.39 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,825 Shares 23,398 Est. Cost $58.10 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $1,807 Shares 17,912 Est. Cost $67.30 Unrealized +19.5%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,807 Shares 32,058 Est. Cost $61.32 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,807 Shares 95,861 Est. Cost $11.97 Unrealized +8.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,729 Shares 42,318 Est. Cost $39.44 Unrealized
JOHNSON CTLS INC 0.3%
Value ($000) $1,725 Shares 34,200 Est. Cost $48.15 Unrealized
DOW CHEM CO 0.3%
Value ($000) $1,707 Shares 35,583 Est. Cost $44.74 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $1,705 Shares 5,725 Est. Cost $258.45 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $1,694 Shares 38,594 Est. Cost $33.55 Unrealized +0.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,657 Shares 21,358 Est. Cost $78.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,650 Shares 16,989 Est. Cost $50.53 Unrealized +47.5%
GOOGLE INC 0.3%
Value ($000) $1,648 Shares 2,970 Est. Cost $664.15 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $1,645 Shares 11,760 Est. Cost $122.38 Unrealized
VFC V F CORP 0.3%
Value ($000) $1,641 Shares 21,797 Est. Cost $49.52 Unrealized +39.8%
M MACYS INC 0.3%
Value ($000) $1,637 Shares 25,215 Est. Cost $63.42 Unrealized +1.5%
CELGENE CORP 0.3%
Value ($000) $1,615 Shares 14,015 Est. Cost $105.21 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,588 Shares 39,576 Est. Cost $39.10 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,517 Shares 23,846 Est. Cost $33.03 Unrealized +10.7%
IYW ISHARES TR 0.3%
Value ($000) $1,510 Shares 14,390 Est. Cost $73.63 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $1,456 Shares 14,404 Est. Cost $80.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,452 Shares 29,766 Est. Cost $38.50 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,435 Shares 21,006 Est. Cost $59.64 Unrealized
FIRSTMERIT CORP 0.2%
Value ($000) $1,431 Shares 75,093 Est. Cost $19.73 Unrealized
AGRIUM INC 0.2%
Value ($000) $1,401 Shares 13,429 Est. Cost $94.98 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,399 Shares 14,261 Est. Cost $66.72 Unrealized +5.7%
TIME WARNER INC 0.2%
Value ($000) $1,379 Shares 16,327 Est. Cost $76.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,376 Shares 14,683 Est. Cost $65.47 Unrealized +14.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,357 Shares 12,741 Est. Cost $73.96 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,322 Shares 37,037 Est. Cost $21.73 Unrealized +22.7%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $1,319 Shares 25,601 Est. Cost $27.75 Unrealized +33.6%
STT STATE STR CORP 0.2%
Value ($000) $1,319 Shares 17,935 Est. Cost $44.89 Unrealized +22.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,297 Shares 17,761 Est. Cost $59.51 Unrealized -6.3%
SYY SYSCO CORP 0.2%
Value ($000) $1,296 Shares 34,347 Est. Cost $25.42 Unrealized +16.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,288 Shares 23,085 Est. Cost $42.75 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,269 Shares 13,937 Est. Cost $58.60 Unrealized +11.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,237 Shares 16,619 Est. Cost $32.89 Unrealized +79.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,216 Shares 14,319 Est. Cost $26.25 Unrealized +32.8%
DE DEERE & CO 0.2%
Value ($000) $1,215 Shares 13,852 Est. Cost $68.37 Unrealized +6.8%
ST JUDE MED INC 0.2%
Value ($000) $1,212 Shares 18,534 Est. Cost $48.88 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $1,195 Shares 10,802 Est. Cost $113.41 Unrealized
HCP INC 0.2%
Value ($000) $1,180 Shares 27,326 Est. Cost $45.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,164 Shares 57,677 Est. Cost $14.35 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,159 Shares 20,175 Est. Cost $36.84 Unrealized +2.3%
CMI CUMMINS INC 0.2%
Value ($000) $1,157 Shares 8,345 Est. Cost $101.41 Unrealized +3.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,131 Shares 34,332 Est. Cost $46.46 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,107 Shares 22,140 Est. Cost $69.18 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,094 Shares 10,602 Est. Cost $52.32 Unrealized +42.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,087 Shares 15,511 Est. Cost $22.16 Unrealized +32.1%
BLACKROCK INC 0.2%
Value ($000) $1,067 Shares 2,915 Est. Cost $265.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,066 Shares 9,009 Est. Cost $53.86 Unrealized +73.0%
SPECTRA ENERGY CORP 0.2%
Value ($000) $1,030 Shares 28,470 Est. Cost $34.45 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,026 Shares 13,162 Est. Cost $68.29 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $952 Shares 8,882 Est. Cost $63.32 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $933 Shares 16,316 Est. Cost $30.02 Unrealized +39.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $880 Shares 17,400 Est. Cost $18.03 Unrealized +38.4%
SONY SONY CORP 0.1%
Value ($000) $876 Shares 32,721 Est. Cost $17.82 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $866 Shares 22,823 Est. Cost $45.01 Unrealized
NKE NIKE INC 0.1%
Value ($000) $863 Shares 8,597 Est. Cost $35.91 Unrealized +16.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $860 Shares 19,362 Est. Cost $37.61 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $856 Shares 25,251 Est. Cost $14.54 Unrealized +39.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $831 Shares 19,761 Est. Cost $22.88 Unrealized +4.3%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $827 Shares 14,834 Est. Cost $55.01 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $817 Shares 25,087 Est. Cost $32.52 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $805 Shares 4,282 Est. Cost $130.97 Unrealized +14.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $788 Shares 16,155 Est. Cost $53.83 Unrealized
BP BP PLC 0.1%
Value ($000) $770 Shares 19,676 Est. Cost $47.84 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $754 Shares 5,935 Est. Cost $73.51 Unrealized +21.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $725 Shares 9,456 Est. Cost $64.98 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $723 Shares 46,988 Est. Cost $10.33 Unrealized +23.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $703 Shares 10,134 Est. Cost $45.16 Unrealized +18.9%
SYK STRYKER CORP 0.1%
Value ($000) $696 Shares 7,543 Est. Cost $56.92 Unrealized +44.0%
UNP UNION PAC CORP 0.1%
Value ($000) $689 Shares 6,363 Est. Cost $78.50 Unrealized +17.0%
IWS ISHARES TR 0.1%
Value ($000) $671 Shares 8,915 Est. Cost $59.62 Unrealized
HYG ISHARES 0.1%
Value ($000) $666 Shares 7,354 Est. Cost $92.00 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $660 Shares 6,743 Est. Cost $72.13 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $646 Shares 1,735 Est. Cost $15.43 Unrealized +14.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $636 Shares 5,470 Est. Cost $96.33 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $634 Shares 5,631 Est. Cost $98.79 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $621 Shares 4,145 Est. Cost $129.93 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $620 Shares 21,250 Est. Cost $20.45 Unrealized -7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $598 Shares 9,601 Est. Cost $42.22 Unrealized
SNY SANOFI 0.1%
Value ($000) $596 Shares 12,051 Est. Cost $52.81 Unrealized
RAYTHEON CO 0.1%
Value ($000) $581 Shares 5,325 Est. Cost $69.56 Unrealized
PPL PPL CORP 0.1%
Value ($000) $580 Shares 17,219 Est. Cost $17.11 Unrealized +15.3%
META FACEBOOK INC 0.1%
Value ($000) $579 Shares 7,037 Est. Cost $77.08 Unrealized +0.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $566 Shares 5,530 Est. Cost $28.90 Unrealized +19.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $549 Shares 9,206 Est. Cost $71.46 Unrealized
BROADCOM CORP 0.1%
Value ($000) $538 Shares 12,426 Est. Cost $33.93 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $536 Shares 3,540 Est. Cost $87.09 Unrealized +38.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $534 Shares 6,832 Est. Cost $37.09 Unrealized +54.3%
L BRANDS INC 0.1%
Value ($000) $531 Shares 5,630 Est. Cost $59.55 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $527 Shares 6,686 Est. Cost $53.29 Unrealized +21.1%
CENTURYLINK INC 0.1%
Value ($000) $520 Shares 15,053 Est. Cost $35.73 Unrealized
BB&T CORP 0.1%
Value ($000) $518 Shares 13,299 Est. Cost $33.86 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $517 Shares 7,566 Est. Cost $69.11 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $515 Shares 18,965 Est. Cost $29.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $503 Shares 8,916 Est. Cost $21.02 Unrealized +6.6%
IWB ISHARES TR 0.1%
Value ($000) $482 Shares 4,164 Est. Cost $92.34 Unrealized
GOOGLE INC 0.1%
Value ($000) $478 Shares 873 Est. Cost $575.20 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $477 Shares 5,496 Est. Cost $62.66 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $467 Shares 5,100 Est. Cost $66.21 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $454 Shares 5,715 Est. Cost $24.76 Unrealized +54.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $447 Shares 6,282 Est. Cost $53.19 Unrealized +4.7%
E M C CORP MASS 0.1%
Value ($000) $438 Shares 17,152 Est. Cost $24.20 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $408 Shares 8,462 Est. Cost $19.74 Unrealized +18.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $390 Shares 11,937 Est. Cost $36.78 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $388 Shares 5,678 Est. Cost $30.90 Unrealized +2.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $387 Shares 6,771 Est. Cost $53.60 Unrealized -4.7%
ANSYS INC 0.1%
Value ($000) $381 Shares 4,321 Est. Cost $73.08 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $368 Shares 40,900 Est. Cost $4.74 Unrealized +27.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $368 Shares 14,685 Est. Cost $20.54 Unrealized +18.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $366 Shares 3,218 Est. Cost $119.04 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $354 Shares 5,391 Est. Cost $65.67 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $351 Shares 15,439 Est. Cost $22.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $349 Shares 8,665 Est. Cost $22.71 Unrealized +30.9%
HEWLETT PACKARD CO 0.1%
Value ($000) $345 Shares 11,075 Est. Cost $29.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $338 Shares 8,058 Est. Cost $28.51 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $332 Shares 6,180 Est. Cost $37.70 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $330 Shares 2,905 Est. Cost $73.93 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $329 Shares 3,332 Est. Cost $98.74 Unrealized
HARLEYSVILLE SVGS FINL CORP 0.1%
Value ($000) $328 Shares 17,866 Est. Cost $19.02 Unrealized
APACHE CORP 0.1%
Value ($000) $324 Shares 5,380 Est. Cost $83.60 Unrealized
NORDSTROM INC 0.1%
Value ($000) $323 Shares 4,025 Est. Cost $67.83 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $321 Shares 3,101 Est. Cost $53.18 Unrealized
SANDISK CORP 0.1%
Value ($000) $318 Shares 5,004 Est. Cost $93.19 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $306 Shares 3,923 Est. Cost $40.74 Unrealized +30.2%
BAKER HUGHES INC 0.1%
Value ($000) $305 Shares 4,803 Est. Cost $51.58 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $304 Shares 14,859 Est. Cost $21.72 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $301 Shares 9,239 Est. Cost $34.73 Unrealized +1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $301 Shares 8,336 Est. Cost $23.34 Unrealized +21.4%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $294 Shares 3,374 Est. Cost $54.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $293 Shares 2,983 Est. Cost $51.17 Unrealized +34.3%
USB US BANCORP DEL 0.0%
Value ($000) $290 Shares 6,646 Est. Cost $29.79 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $286 Shares 1,730 Est. Cost $81.95 Unrealized +80.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $285 Shares 6,016 Est. Cost $34.59 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $278 Shares 9,180 Est. Cost $25.83 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $278 Shares 2,356 Est. Cost $118.00 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $276 Shares 2,323 Est. Cost $79.95 Unrealized +26.7%
CBS CORP NEW 0.0%
Value ($000) $274 Shares 4,524 Est. Cost $60.57 Unrealized
MYLAN N V 0.0%
Value ($000) $263 Shares 4,430 Est. Cost $59.37 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 2,433 Est. Cost $101.84 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $260 Shares 3,767 Est. Cost $69.02 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $259 Shares 44,520 Est. Cost $8.06 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $259 Shares 3,226 Est. Cost $63.07 Unrealized +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $258 Shares 3,158 Est. Cost $69.46 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $255 Shares 2,582 Est. Cost $91.31 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $255 Shares 7,585 Est. Cost $15.32 Unrealized +9.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $254 Shares 3,540 Est. Cost $71.75 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $249 Shares 1,454 Est. Cost $160.90 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $249 Shares 9,377 Est. Cost $31.53 Unrealized -19.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $247 Shares 3,900 Est. Cost $63.33 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $242 Shares 572 Est. Cost $394.14 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $240 Shares 2,257 Est. Cost $106.34 Unrealized
ENBP ENB FINANCIAL CORP PA 0.0%
Value ($000) $239 Shares 7,375 Est. Cost $9.26 Unrealized +19.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $237 Shares 12,157 Est. Cost $19.49 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $233 Shares 7,342 Est. Cost $26.71 Unrealized +12.8%
NUE NUCOR CORP 0.0%
Value ($000) $230 Shares 4,853 Est. Cost $32.41 Unrealized +10.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $227 Shares 5,062 Est. Cost $29.82 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $224 Shares 8,510 Est. Cost $31.12 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $224 Shares 23,725 Est. Cost $9.34 Unrealized +1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $223 Shares 1,389 Est. Cost $133.81 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $223 Shares 4,109 Est. Cost $43.91 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $218 Shares 1 Est. Cost $199815.62 Unrealized +10.6%
KR KROGER CO 0.0%
Value ($000) $215 Shares 2,801 Est. Cost $28.91 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $210 Shares 2,433 Est. Cost $79.01 Unrealized
MUB ISHARES 0.0%
Value ($000) $208 Shares 1,883 Est. Cost $110.46 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $208 Shares 1,705 Est. Cost $121.99 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $208 Shares 2,716 Est. Cost $76.58 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $208 Shares 22,087 Est. Cost $13.78 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $205 Shares 1,836 Est. Cost $107.25 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $203 Shares 4,975 Est. Cost $40.80 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $164 Shares 11,206 Est. Cost $14.64 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $146 Shares 20,000 Est. Cost $10.41 Unrealized -26.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $97 Shares 14,987 Est. Cost $6.87 Unrealized
VICAL INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $1.25 Unrealized
ADELPHIA RECOVERY TR 0.0%
Value ($000) $0 Shares 38,097 Est. Cost Unrealized