FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 20, 2015

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (295)

FNB FNB CORP PA 3.8%
Value $23.74M Shares 1,657,497 Share Price $14.32 * Est. Cost/Share $7.79 Unrealized @ Report Date +22.7%
XOM EXXON MOBIL CORP 2.9%
Value $17.75M Shares 213,299 Share Price $83.20 * Est. Cost/Share $54.38 Unrealized @ Report Date -3.0%
AAPL APPLE INC 2.7%
Value $17.11M Shares 136,415 Share Price $125.43 * Est. Cost/Share $20.11 Unrealized @ Report Date +39.4%
IJH ISHARES TR 1.9%
Value $12.01M Shares 80,062 Share Price $149.98 * Est. Cost/Share $24.36 Unrealized @ Report Date +23.1%
MRK MERCK & CO INC NEW 1.7%
Value $10.66M Shares 187,263 Share Price $56.93 * Est. Cost/Share $32.36 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP 1.7%
Value $10.6M Shares 240,058 Share Price $44.15 * Est. Cost/Share $28.24 Unrealized @ Report Date +35.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $10.46M Shares 107,272 Share Price $97.46 * Est. Cost/Share $62.47 Unrealized @ Report Date +16.5%
SPY SPDR S&P 500 ETF TR 1.5%
Value $9.547M Shares 46,376 Share Price $205.86 Est. Cost/Share $193.97 Unrealized @ Report Date +6.1%
PG PROCTER & GAMBLE CO 1.5%
Value $9.151M Shares 116,964 Share Price $78.24 * Est. Cost/Share $55.81 Unrealized @ Report Date +4.7%
EFA ISHARES TR 1.5%
Value $9.081M Shares 143,033 Share Price $63.49 Est. Cost/Share $62.42 Unrealized @ Report Date +1.7%
HD HOME DEPOT INC 1.4%
Value $8.536M Shares 76,807 Share Price $111.14 * Est. Cost/Share $56.40 Unrealized @ Report Date +53.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $8.38M Shares 123,680 Share Price $67.76 * Est. Cost/Share $38.14 Unrealized @ Report Date +33.7%
WFC WELLS FARGO & CO NEW 1.3%
Value $8.27M Shares 147,042 Share Price $56.24 * Est. Cost/Share $33.10 Unrealized @ Report Date +26.4%
PEP PEPSICO INC 1.3%
Value $8.177M Shares 87,604 Share Price $93.34 * Est. Cost/Share $57.46 Unrealized @ Report Date +18.4%
CVX CHEVRON CORP NEW 1.3%
Value $8.011M Shares 83,033 Share Price $96.48 * Est. Cost/Share $70.93 Unrealized @ Report Date -13.5%
ABBV ABBVIE INC 1.3%
Value $7.957M Shares 118,427 Share Price $67.19 * Est. Cost/Share $29.80 Unrealized @ Report Date +46.3%
LLY LILLY ELI & CO 1.3%
Value $7.84M Shares 93,908 Share Price $83.49 * Est. Cost/Share $43.26 Unrealized @ Report Date +60.6%
MMM 3M CO 1.2%
Value $7.418M Shares 48,077 Share Price $154.29 * Est. Cost/Share $62.37 Unrealized @ Report Date +46.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $7.381M Shares 158,359 Share Price $46.61 * Est. Cost/Share $27.06 Unrealized @ Report Date -0.3%
T AT&T INC 1.2%
Value $7.297M Shares 205,427 Share Price $35.52 * Est. Cost/Share $11.45 Unrealized @ Report Date +10.8%
INTC INTEL CORP 1.1%
Value $6.894M Shares 226,690 Share Price $30.41 * Est. Cost/Share $17.85 Unrealized @ Report Date +32.6%
IWM ISHARES TR 1.1%
Value $6.811M Shares 54,549 Share Price $124.86 Est. Cost/Share $103.27 Unrealized @ Report Date +20.9%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $6.755M Shares 101,515 Share Price $66.54 * Est. Cost/Share $29.11 Unrealized @ Report Date +59.5%
CSCO CISCO SYS INC 1.1%
Value $6.603M Shares 240,437 Share Price $27.46 * Est. Cost/Share $15.90 Unrealized @ Report Date +24.3%
— GENERAL ELECTRIC CO 1.1%
Value $6.587M Shares 247,931 Share Price $26.57 Est. Cost/Share $24.04 Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.0%
Value $6.361M Shares 130,058 Share Price $48.91 * Est. Cost/Share $16.29 Unrealized @ Report Date +50.9%
WMT WAL-MART STORES INC 1.0%
Value $6.155M Shares 86,784 Share Price $70.92 * Est. Cost/Share $20.19 Unrealized @ Report Date -3.9%
AFL AFLAC INC 1.0%
Value $5.957M Shares 95,770 Share Price $62.20 * Est. Cost/Share $20.83 Unrealized @ Report Date +16.6%
DIS DISNEY WALT CO 0.9%
Value $5.863M Shares 51,372 Share Price $114.13 * Est. Cost/Share $60.75 Unrealized @ Report Date +71.1%
— UNITED TECHNOLOGIES CORP 0.9%
Value $5.772M Shares 52,038 Share Price $110.92 Est. Cost/Share $99.00 Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $5.708M Shares 37,183 Share Price $153.51 * Est. Cost/Share $81.61 Unrealized @ Report Date +38.4%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $5.672M Shares 67,177 Share Price $84.43 Est. Cost/Share $84.68 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.9%
Value $5.312M Shares 55,541 Share Price $95.64 * Est. Cost/Share $55.72 Unrealized @ Report Date +22.9%
COP CONOCOPHILLIPS 0.8%
Value $4.996M Shares 81,358 Share Price $61.41 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.1%
GD GENERAL DYNAMICS CORP 0.8%
Value $4.777M Shares 33,713 Share Price $141.70 * Est. Cost/Share $61.83 Unrealized @ Report Date +83.0%
D DOMINION RES INC VA NEW 0.8%
Value $4.703M Shares 70,336 Share Price $66.86 * Est. Cost/Share $37.04 Unrealized @ Report Date +15.1%
EMR EMERSON ELEC CO 0.8%
Value $4.697M Shares 84,734 Share Price $55.43 * Est. Cost/Share $41.28 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 0.7%
Value $4.578M Shares 48,150 Share Price $95.08 * Est. Cost/Share $71.76 Unrealized @ Report Date +2.1%
— ROYAL DUTCH SHELL PLC 0.7%
Value $4.208M Shares 73,368 Share Price $57.35 Est. Cost/Share $68.06 Unrealized @ Report Date —
MBGAF DAIMLER AG 0.7%
Value $4.18M Shares 45,449 Share Price $91.97 * Est. Cost/Share $50.89 Unrealized @ Report Date +1.8%
PFE PFIZER INC 0.7%
Value $4.175M Shares 124,510 Share Price $33.53 * Est. Cost/Share $16.81 Unrealized @ Report Date +21.0%
BA BOEING CO 0.7%
Value $4.105M Shares 29,596 Share Price $138.70 * Est. Cost/Share $109.97 Unrealized @ Report Date +11.7%
AEP AMERICAN ELEC PWR INC 0.7%
Value $4.096M Shares 77,325 Share Price $52.97 * Est. Cost/Share $32.04 Unrealized @ Report Date +13.9%
— UNITED STATES NATL GAS FUND 0.7%
Value $4.068M Shares 300,000 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.7%
Value $4.064M Shares 39,856 Share Price $101.97 * Est. Cost/Share $53.71 Unrealized @ Report Date +37.1%
KSS KOHLS CORP 0.6%
Value $3.858M Shares 61,624 Share Price $62.61 Est. Cost/Share $52.01 Unrealized @ Report Date +20.4%
IVV ISHARES TR 0.6%
Value $3.804M Shares 18,357 Share Price $207.22 Est. Cost/Share $188.71 Unrealized @ Report Date +9.8%
QCOM QUALCOMM INC 0.6%
Value $3.795M Shares 60,599 Share Price $62.62 * Est. Cost/Share $46.10 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.784M Shares 23,261 Share Price $162.68 * Est. Cost/Share $116.12 Unrealized @ Report Date -13.9%
GLW CORNING INC 0.6%
Value $3.751M Shares 190,090 Share Price $19.73 * Est. Cost/Share $13.39 Unrealized @ Report Date +11.4%
SO SOUTHERN CO 0.6%
Value $3.742M Shares 89,305 Share Price $41.90 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.599M Shares 44,855 Share Price $80.24 * Est. Cost/Share $45.09 Unrealized @ Report Date +41.7%
F FORD MTR CO DEL 0.6%
Value $3.55M Shares 236,510 Share Price $15.01 * Est. Cost/Share $8.82 Unrealized @ Report Date -3.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value $3.521M Shares 36,433 Share Price $96.64 * Est. Cost/Share $68.44 Unrealized @ Report Date +12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $3.471M Shares 33,525 Share Price $103.53 * Est. Cost/Share $46.81 Unrealized @ Report Date +23.4%
NEE NEXTERA ENERGY INC 0.6%
Value $3.441M Shares 35,100 Share Price $98.03 * Est. Cost/Share $15.07 Unrealized @ Report Date +24.0%
PRU PRUDENTIAL FINL INC 0.5%
Value $3.414M Shares 39,005 Share Price $87.53 * Est. Cost/Share $51.08 Unrealized @ Report Date +7.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.367M Shares 42,002 Share Price $80.16 * Est. Cost/Share $48.86 Unrealized @ Report Date -2.6%
ORCL ORACLE CORP 0.5%
Value $3.3M Shares 81,887 Share Price $40.30 * Est. Cost/Share $29.08 Unrealized @ Report Date +18.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value $3.298M Shares 46,702 Share Price $70.62 * Est. Cost/Share $43.88 Unrealized @ Report Date +4.2%
— DU PONT E I DE NEMOURS & CO 0.5%
Value $3.259M Shares 50,964 Share Price $63.95 Est. Cost/Share $52.59 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.5%
Value $2.972M Shares 95,964 Share Price $30.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
MET METLIFE INC 0.5%
Value $2.953M Shares 52,746 Share Price $55.99 * Est. Cost/Share $26.27 Unrealized @ Report Date +33.2%
PFF ISHARES 0.5%
Value $2.942M Shares 75,119 Share Price $39.16 Est. Cost/Share $39.87 Unrealized @ Report Date -1.8%
HP HELMERICH & PAYNE INC 0.5%
Value $2.887M Shares 41,007 Share Price $70.40 Est. Cost/Share $84.62 Unrealized @ Report Date -16.8%
V VISA INC 0.5%
Value $2.853M Shares 42,482 Share Price $67.16 * Est. Cost/Share $56.24 Unrealized @ Report Date +10.9%
SLB SCHLUMBERGER LTD 0.5%
Value $2.822M Shares 32,748 Share Price $86.17 * Est. Cost/Share $54.99 Unrealized @ Report Date +16.4%
MCK MCKESSON CORP 0.5%
Value $2.815M Shares 12,521 Share Price $224.82 * Est. Cost/Share $122.22 Unrealized @ Report Date +69.7%
GIS GENERAL MLS INC 0.4%
Value $2.645M Shares 47,468 Share Price $55.72 * Est. Cost/Share $33.13 Unrealized @ Report Date +16.5%
FITB FIFTH THIRD BANCORP 0.4%
Value $2.608M Shares 125,272 Share Price $20.82 * Est. Cost/Share $12.45 Unrealized @ Report Date +16.4%
VGT VANGUARD WORLD FDS 0.4%
Value $2.599M Shares 24,472 Share Price $106.20 * Est. Cost/Share $11.35 Unrealized @ Report Date +17.0%
GPC GENUINE PARTS CO 0.4%
Value $2.561M Shares 28,607 Share Price $89.52 * Est. Cost/Share $54.15 Unrealized @ Report Date +22.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.519M Shares 33,863 Share Price $74.39 Est. Cost/Share $47.90 Unrealized @ Report Date +55.3%
IWR ISHARES TR 0.4%
Value $2.508M Shares 14,724 Share Price $170.33 * Est. Cost/Share $32.79 Unrealized @ Report Date +29.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value $2.446M Shares 45,253 Share Price $54.05 Est. Cost/Share $49.18 Unrealized @ Report Date +9.9%
ABT ABBOTT LABS 0.4%
Value $2.38M Shares 48,486 Share Price $49.09 * Est. Cost/Share $29.39 Unrealized @ Report Date +36.9%
TGT TARGET CORP 0.4%
Value $2.351M Shares 28,810 Share Price $81.60 * Est. Cost/Share $48.46 Unrealized @ Report Date +23.3%
— ALLERGAN PLC 0.4%
Value $2.324M Shares 7,658 Share Price $303.47 Est. Cost/Share $303.47 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.32M Shares 17,045 Share Price $136.11 Est. Cost/Share $121.52 Unrealized @ Report Date +12.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $2.312M Shares 26,458 Share Price $87.38 * Est. Cost/Share $57.90 Unrealized @ Report Date +20.4%
M MACYS INC 0.4%
Value $2.306M Shares 34,174 Share Price $67.48 Est. Cost/Share $64.51 Unrealized @ Report Date +4.6%
PPG PPG INDS INC 0.4%
Value $2.304M Shares 20,082 Share Price $114.73 * Est. Cost/Share $77.38 Unrealized @ Report Date +22.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value $2.285M Shares 93,717 Share Price $24.38 * Est. Cost/Share $15.52 Unrealized @ Report Date +27.6%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $2.202M Shares 46,351 Share Price $47.51 Est. Cost/Share $58.55 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $2.176M Shares 27,984 Share Price $77.76 * Est. Cost/Share $58.54 Unrealized @ Report Date -2.8%
GILD GILEAD SCIENCES INC 0.3%
Value $2.147M Shares 18,331 Share Price $117.12 * Est. Cost/Share $68.77 Unrealized @ Report Date +18.7%
CSX CSX CORP 0.3%
Value $2.105M Shares 64,498 Share Price $32.64 * Est. Cost/Share $9.09 Unrealized @ Report Date +1.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.082M Shares 21,483 Share Price $96.91 * Est. Cost/Share $55.68 Unrealized @ Report Date +19.0%
DEO DIAGEO P L C 0.3%
Value $2.08M Shares 17,924 Share Price $116.05 Est. Cost/Share $115.95 Unrealized @ Report Date +0.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.076M Shares 111,492 Share Price $18.62 * Est. Cost/Share $24.65 Unrealized @ Report Date -32.4%
BND VANGUARD BD INDEX FD INC 0.3%
Value $2.071M Shares 25,491 Share Price $81.24 Est. Cost/Share $82.24 Unrealized @ Report Date -1.2%
EEM ISHARES TR 0.3%
Value $2.064M Shares 52,095 Share Price $39.62 Est. Cost/Share $41.08 Unrealized @ Report Date -3.6%
ADI ANALOG DEVICES INC 0.3%
Value $2.057M Shares 32,058 Share Price $64.16 * Est. Cost/Share $34.47 Unrealized @ Report Date +50.6%
— DOW CHEM CO 0.3%
Value $2.03M Shares 39,672 Share Price $51.17 Est. Cost/Share $45.40 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $1.994M Shares 17,228 Share Price $115.74 Est. Cost/Share $107.18 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.944M Shares 25,017 Share Price $77.71 * Est. Cost/Share $62.46 Unrealized @ Report Date +7.1%
— CHUBB CORP 0.3%
Value $1.939M Shares 20,373 Share Price $95.17 Est. Cost/Share $84.66 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $1.938M Shares 49,407 Share Price $39.23 * Est. Cost/Share $27.76 Unrealized @ Report Date +1.5%
HST HOST HOTELS & RESORTS INC 0.3%
Value $1.909M Shares 96,264 Share Price $19.83 * Est. Cost/Share $13.84 Unrealized @ Report Date -6.1%
— GOOGLE INC 0.3%
Value $1.899M Shares 3,516 Share Price $540.10 Est. Cost/Share $644.88 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.862M Shares 39,709 Share Price $46.89 * Est. Cost/Share $25.53 Unrealized @ Report Date +33.4%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $1.812M Shares 45,688 Share Price $39.66 Est. Cost/Share $38.14 Unrealized @ Report Date +4.0%
— JOHNSON CTLS INC 0.3%
Value $1.785M Shares 36,032 Share Price $49.54 Est. Cost/Share $48.22 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.3%
Value $1.774M Shares 30,776 Share Price $57.64 Est. Cost/Share $61.32 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.759M Shares 22,991 Share Price $76.51 * Est. Cost/Share $27.68 Unrealized @ Report Date +38.2%
HAL HALLIBURTON CO 0.3%
Value $1.713M Shares 39,766 Share Price $43.08 * Est. Cost/Share $33.66 Unrealized @ Report Date +4.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.712M Shares 35,957 Share Price $47.61 Est. Cost/Share $40.69 Unrealized @ Report Date +17.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.689M Shares 41,329 Share Price $40.87 Est. Cost/Share $42.02 Unrealized @ Report Date -2.7%
MDT MEDTRONIC PLC 0.3%
Value $1.688M Shares 22,771 Share Price $74.13 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
— TIME WARNER INC 0.3%
Value $1.674M Shares 19,154 Share Price $87.40 Est. Cost/Share $77.90 Unrealized @ Report Date —
— AGRIUM INC 0.3%
Value $1.643M Shares 15,511 Share Price $105.92 Est. Cost/Share $96.45 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $1.638M Shares 21,273 Share Price $77.00 * Est. Cost/Share $46.89 Unrealized @ Report Date +22.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.614M Shares 16,672 Share Price $96.81 * Est. Cost/Share $67.29 Unrealized @ Report Date +21.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.589M Shares 17,306 Share Price $91.82 * Est. Cost/Share $50.96 Unrealized @ Report Date +40.7%
DXJ WISDOMTREE TR 0.3%
Value $1.588M Shares 27,754 Share Price $57.22 * Est. Cost/Share $173.95 Unrealized @ Report Date -1.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.582M Shares 21,055 Share Price $75.14 * Est. Cost/Share $39.74 Unrealized @ Report Date -5.4%
— FIRSTMERIT CORP 0.3%
Value $1.574M Shares 75,561 Share Price $20.83 Est. Cost/Share $19.73 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.572M Shares 25,108 Share Price $62.61 * Est. Cost/Share $33.33 Unrealized @ Report Date +24.2%
MS MORGAN STANLEY 0.3%
Value $1.572M Shares 40,518 Share Price $38.80 * Est. Cost/Share $22.30 Unrealized @ Report Date +29.9%
TM TOYOTA MOTOR CORP 0.2%
Value $1.541M Shares 11,524 Share Price $133.72 Est. Cost/Share $118.42 Unrealized @ Report Date +12.9%
— CONSOL ENERGY INC 0.2%
Value $1.533M Shares 70,500 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.2%
Value $1.486M Shares 30,578 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.2%
Value $1.48M Shares 35,529 Share Price $41.66 Est. Cost/Share $45.39 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $1.462M Shares 20,956 Share Price $69.77 * Est. Cost/Share $49.52 Unrealized @ Report Date +32.6%
HSY HERSHEY CO 0.2%
Value $1.403M Shares 15,797 Share Price $88.81 * Est. Cost/Share $67.30 Unrealized @ Report Date +2.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.398M Shares 28,902 Share Price $48.37 * Est. Cost/Share $19.82 Unrealized @ Report Date +22.1%
IYW ISHARES TR 0.2%
Value $1.37M Shares 13,086 Share Price $104.69 * Est. Cost/Share $18.58 Unrealized @ Report Date +40.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.341M Shares 22,648 Share Price $59.21 * Est. Cost/Share $37.14 Unrealized @ Report Date +8.0%
MATW MATTHEWS INTL CORP 0.2%
Value $1.334M Shares 25,101 Share Price $53.15 * Est. Cost/Share $27.75 Unrealized @ Report Date +47.8%
— ST JUDE MED INC 0.2%
Value $1.319M Shares 18,049 Share Price $73.08 Est. Cost/Share $48.88 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $1.309M Shares 15,283 Share Price $85.65 * Est. Cost/Share $26.79 Unrealized @ Report Date +30.9%
CMI CUMMINS INC 0.2%
Value $1.3M Shares 9,911 Share Price $131.17 * Est. Cost/Share $101.63 Unrealized @ Report Date -3.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.298M Shares 6,215 Share Price $208.85 * Est. Cost/Share $141.43 Unrealized @ Report Date +19.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.29M Shares 15,124 Share Price $85.29 Est. Cost/Share $86.51 Unrealized @ Report Date -1.4%
AMZN AMAZON COM INC 0.2%
Value $1.278M Shares 2,943 Share Price $434.25 * Est. Cost/Share $17.67 Unrealized @ Report Date +22.8%
SYY SYSCO CORP 0.2%
Value $1.238M Shares 34,272 Share Price $36.12 * Est. Cost/Share $25.42 Unrealized @ Report Date +8.2%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.193M Shares 17,719 Share Price $67.33 Est. Cost/Share $59.64 Unrealized @ Report Date +12.9%
CVS CVS HEALTH CORP 0.2%
Value $1.182M Shares 11,277 Share Price $104.82 * Est. Cost/Share $53.69 Unrealized @ Report Date +44.0%
LOW LOWES COS INC 0.2%
Value $1.166M Shares 17,417 Share Price $66.95 * Est. Cost/Share $34.08 Unrealized @ Report Date +62.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.162M Shares 60,488 Share Price $19.21 * Est. Cost/Share $15.49 Unrealized @ Report Date +9.2%
NKE NIKE INC 0.2%
Value $1.147M Shares 10,621 Share Price $107.99 * Est. Cost/Share $37.60 Unrealized @ Report Date +25.8%
UNP UNION PAC CORP 0.2%
Value $1.144M Shares 11,997 Share Price $95.36 * Est. Cost/Share $80.14 Unrealized @ Report Date -6.1%
DE DEERE & CO 0.2%
Value $1.122M Shares 11,561 Share Price $97.05 * Est. Cost/Share $68.37 Unrealized @ Report Date +18.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.089M Shares 13,897 Share Price $78.36 * Est. Cost/Share $58.60 Unrealized @ Report Date -14.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.08M Shares 8,851 Share Price $122.02 * Est. Cost/Share $53.86 Unrealized @ Report Date +91.3%
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.044M Shares 21,637 Share Price $48.25 Est. Cost/Share $69.18 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $1.026M Shares 11,967 Share Price $85.74 Est. Cost/Share $78.73 Unrealized @ Report Date +8.2%
ICF ISHARES TR 0.2%
Value $1.026M Shares 11,455 Share Price $89.57 * Est. Cost/Share $42.54 Unrealized @ Report Date +5.3%
— HCP INC 0.2%
Value $1.009M Shares 27,677 Share Price $36.46 Est. Cost/Share $45.01 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.001M Shares 8,625 Share Price $116.06 * Est. Cost/Share $98.13 Unrealized @ Report Date +1.5%
— BLACKROCK INC 0.2%
Value $993K Shares 2,870 Share Price $345.99 Est. Cost/Share $265.87 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $970K Shares 16,910 Share Price $57.36 * Est. Cost/Share $18.03 Unrealized @ Report Date +75.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $926K Shares 30,984 Share Price $29.89 Est. Cost/Share $46.46 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $925K Shares 5,195 Share Price $178.06 Est. Cost/Share $139.66 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $919K Shares 22,808 Share Price $40.29 Est. Cost/Share $36.54 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $904K Shares 12,026 Share Price $75.17 Est. Cost/Share $68.73 Unrealized @ Report Date +9.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $903K Shares 8,526 Share Price $105.91 * Est. Cost/Share $63.32 Unrealized @ Report Date +17.2%
— UBS AG JERSEY BRH 0.1%
Value $880K Shares 25,050 Share Price $35.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $877K Shares 9,974 Share Price $87.93 * Est. Cost/Share $58.56 Unrealized @ Report Date +24.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $873K Shares 22,759 Share Price $38.36 * Est. Cost/Share $23.07 Unrealized @ Report Date -2.7%
— SPECTRA ENERGY CORP 0.1%
Value $868K Shares 26,633 Share Price $32.59 Est. Cost/Share $34.45 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.1%
Value $866K Shares 25,864 Share Price $33.48 * Est. Cost/Share $14.69 Unrealized @ Report Date +40.4%
BAC BANK AMER CORP 0.1%
Value $856K Shares 50,273 Share Price $17.03 * Est. Cost/Share $10.51 Unrealized @ Report Date +29.2%
WSBC WESBANCO INC 0.1%
Value $852K Shares 25,063 Share Price $33.99 Est. Cost/Share $32.52 Unrealized @ Report Date +4.6%
BP BP PLC 0.1%
Value $800K Shares 20,032 Share Price $39.94 Est. Cost/Share $46.82 Unrealized @ Report Date -14.6%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $785K Shares 15,033 Share Price $52.22 Est. Cost/Share $54.98 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $750K Shares 18,101 Share Price $41.43 * Est. Cost/Share $19.58 Unrealized @ Report Date +5.9%
MTB M & T BK CORP 0.1%
Value $741K Shares 5,935 Share Price $124.85 * Est. Cost/Share $73.51 Unrealized @ Report Date +26.5%
TJX TJX COS INC NEW 0.1%
Value $697K Shares 10,531 Share Price $66.19 * Est. Cost/Share $22.16 Unrealized @ Report Date +29.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $689K Shares 3,049 Share Price $225.98 * Est. Cost/Share $14.83 Unrealized @ Report Date +1.6%
TXN TEXAS INSTRS INC 0.1%
Value $680K Shares 13,215 Share Price $51.46 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.5%
IWB ISHARES TR 0.1%
Value $678K Shares 5,839 Share Price $116.12 Est. Cost/Share $99.27 Unrealized @ Report Date +16.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $673K Shares 15,446 Share Price $43.57 Est. Cost/Share $53.83 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $672K Shares 9,163 Share Price $73.34 Est. Cost/Share $64.98 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $665K Shares 6,959 Share Price $95.56 * Est. Cost/Share $56.92 Unrealized @ Report Date +49.0%
SONY SONY CORP 0.1%
Value $664K Shares 23,374 Share Price $28.41 Est. Cost/Share $17.92 Unrealized @ Report Date +58.4%
HYG ISHARES 0.1%
Value $653K Shares 7,354 Share Price $88.80 Est. Cost/Share $93.44 Unrealized @ Report Date -5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $636K Shares 9,727 Share Price $65.39 * Est. Cost/Share $45.16 Unrealized @ Report Date +13.2%
VOO VANGUARD INDEX FDS 0.1%
Value $635K Shares 3,365 Share Price $188.71 Est. Cost/Share $192.74 Unrealized @ Report Date -2.0%
CMCSA COMCAST CORP NEW 0.1%
Value $625K Shares 10,392 Share Price $60.14 * Est. Cost/Share $21.30 Unrealized @ Report Date +10.9%
SNY SANOFI 0.1%
Value $618K Shares 12,483 Share Price $49.51 Est. Cost/Share $52.53 Unrealized @ Report Date -5.7%
— CBS CORP NEW 0.1%
Value $606K Shares 10,923 Share Price $55.48 Est. Cost/Share $57.59 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $595K Shares 24,552 Share Price $24.23 Est. Cost/Share $23.29 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $586K Shares 31,125 Share Price $18.83 * Est. Cost/Share $27.93 Unrealized @ Report Date -34.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $585K Shares 9,906 Share Price $59.06 Est. Cost/Share $42.16 Unrealized @ Report Date +40.2%
MPC MARATHON PETE CORP 0.1%
Value $579K Shares 11,085 Share Price $52.23 * Est. Cost/Share $32.76 Unrealized @ Report Date +15.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $559K Shares 19,000 Share Price $29.42 * Est. Cost/Share $20.45 Unrealized @ Report Date -5.3%
— MONSANTO CO NEW 0.1%
Value $559K Shares 5,238 Share Price $106.72 Est. Cost/Share $98.79 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $557K Shares 6,364 Share Price $87.52 * Est. Cost/Share $66.53 Unrealized @ Report Date -3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $555K Shares 2,485 Share Price $223.34 * Est. Cost/Share $40.49 Unrealized @ Report Date -3.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $544K Shares 6,112 Share Price $89.01 Est. Cost/Share $65.31 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $512K Shares 6,931 Share Price $73.87 Est. Cost/Share $59.48 Unrealized @ Report Date +24.0%
AN AUTONATION INC 0.1%
Value $507K Shares 8,051 Share Price $62.97 Est. Cost/Share $63.51 Unrealized @ Report Date -0.8%
— BROADCOM CORP 0.1%
Value $502K Shares 9,749 Share Price $51.49 Est. Cost/Share $33.93 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $492K Shares 5,796 Share Price $84.89 Est. Cost/Share $84.82 Unrealized @ Report Date +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $488K Shares 10,122 Share Price $48.21 * Est. Cost/Share $35.50 Unrealized @ Report Date -0.5%
— L BRANDS INC 0.1%
Value $483K Shares 5,630 Share Price $85.79 Est. Cost/Share $59.55 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $475K Shares 4,907 Share Price $96.80 * Est. Cost/Share $35.87 Unrealized @ Report Date +35.0%
IJR ISHARES TR 0.1%
Value $472K Shares 4,007 Share Price $117.79 * Est. Cost/Share $58.05 Unrealized @ Report Date +1.5%
PPL PPL CORP 0.1%
Value $465K Shares 15,782 Share Price $29.46 * Est. Cost/Share $17.11 Unrealized @ Report Date +7.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $459K Shares 3,392 Share Price $135.32 * Est. Cost/Share $87.09 Unrealized @ Report Date +29.8%
— VIACOM INC NEW 0.1%
Value $458K Shares 7,079 Share Price $64.70 Est. Cost/Share $69.11 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $454K Shares 10,558 Share Price $43.00 * Est. Cost/Share $7.74 Unrealized @ Report Date +5.1%
— RAYTHEON CO 0.1%
Value $447K Shares 4,678 Share Price $95.55 Est. Cost/Share $69.56 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $445K Shares 5,375 Share Price $82.79 * Est. Cost/Share $24.76 Unrealized @ Report Date +67.3%
— MYLAN N V 0.1%
Value $438K Shares 6,444 Share Price $67.97 Est. Cost/Share $62.06 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $436K Shares 14,849 Share Price $29.36 Est. Cost/Share $35.73 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $428K Shares 16,205 Share Price $26.41 Est. Cost/Share $24.20 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $416K Shares 3,262 Share Price $127.53 Est. Cost/Share $112.87 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $405K Shares 6,243 Share Price $64.87 * Est. Cost/Share $53.19 Unrealized @ Report Date -3.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $403K Shares 7,063 Share Price $57.06 Est. Cost/Share $71.46 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $393K Shares 11,786 Share Price $33.34 * Est. Cost/Share $27.84 Unrealized @ Report Date -5.8%
IWF ISHARES TR 0.1%
Value $386K Shares 3,898 Share Price $99.03 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.9%
NBTB NBT BANCORP INC 0.1%
Value $384K Shares 14,685 Share Price $26.15 Est. Cost/Share $20.54 Unrealized @ Report Date +27.4%
IWO ISHARES TR 0.1%
Value $375K Shares 2,427 Share Price $154.51 Est. Cost/Share $153.23 Unrealized @ Report Date +0.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $365K Shares 8,669 Share Price $42.10 Est. Cost/Share $56.76 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $364K Shares 6,183 Share Price $58.87 Est. Cost/Share $63.16 Unrealized @ Report Date -6.8%
MGA MAGNA INTL INC 0.1%
Value $364K Shares 6,489 Share Price $56.09 * Est. Cost/Share $37.86 Unrealized @ Report Date +9.3%
FLR FLUOR CORP NEW 0.1%
Value $359K Shares 6,770 Share Price $53.03 * Est. Cost/Share $53.60 Unrealized @ Report Date -10.6%
— GOOGLE INC 0.1%
Value $352K Shares 675 Share Price $521.48 Est. Cost/Share $575.20 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $351K Shares 14,346 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.1%
Value $350K Shares 56,270 Share Price $6.22 Est. Cost/Share $7.68 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $340K Shares 3,020 Share Price $112.58 Est. Cost/Share $136.97 Unrealized @ Report Date -18.0%
— HARLEYSVILLE SVGS FINL CORP 0.1%
Value $334K Shares 17,866 Share Price $18.69 Est. Cost/Share $19.02 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $329K Shares 7,990 Share Price $41.18 * Est. Cost/Share $23.34 Unrealized @ Report Date +39.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $323K Shares 8,853 Share Price $36.48 Est. Cost/Share $38.55 Unrealized @ Report Date -5.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $318K Shares 7,575 Share Price $41.98 * Est. Cost/Share $22.71 Unrealized @ Report Date +41.9%
OKE ONEOK INC NEW 0.1%
Value $315K Shares 7,988 Share Price $39.43 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.6%
— HEWLETT PACKARD CO 0.1%
Value $314K Shares 10,450 Share Price $30.05 Est. Cost/Share $29.80 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $312K Shares 6,222 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $309K Shares 4,132 Share Price $74.78 Est. Cost/Share $69.53 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $308K Shares 3,639 Share Price $84.64 * Est. Cost/Share $63.39 Unrealized @ Report Date +2.6%
LEN LENNAR CORP 0.0%
Value $307K Shares 6,021 Share Price $50.99 * Est. Cost/Share $41.74 Unrealized @ Report Date +5.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $307K Shares 7,817 Share Price $39.27 * Est. Cost/Share $28.51 Unrealized @ Report Date -4.4%
FDX FEDEX CORP 0.0%
Value $307K Shares 1,800 Share Price $170.56 * Est. Cost/Share $84.54 Unrealized @ Report Date +72.1%
PKG PACKAGING CORP AMER 0.0%
Value $305K Shares 4,883 Share Price $62.46 * Est. Cost/Share $37.09 Unrealized @ Report Date +23.2%
— MCGRAW HILL FINL INC 0.0%
Value $303K Shares 3,018 Share Price $100.40 Est. Cost/Share $53.18 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $302K Shares 8,765 Share Price $34.46 Est. Cost/Share $34.73 Unrealized @ Report Date -0.8%
— PIONEER NAT RES CO 0.0%
Value $301K Shares 2,168 Share Price $138.84 Est. Cost/Share $138.84 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $300K Shares 4,025 Share Price $74.53 Est. Cost/Share $67.83 Unrealized @ Report Date —
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value $296K Shares 9,438 Share Price $31.36 Est. Cost/Share $32.00 Unrealized @ Report Date -2.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $291K Shares 13,655 Share Price $21.31 Est. Cost/Share $21.72 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $289K Shares 7,466 Share Price $38.71 * Est. Cost/Share $26.84 Unrealized @ Report Date +39.6%
— BAKER HUGHES INC 0.0%
Value $287K Shares 4,655 Share Price $61.65 Est. Cost/Share $51.58 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $278K Shares 3,259 Share Price $85.30 Est. Cost/Share $54.76 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $275K Shares 6,380 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $273K Shares 3,390 Share Price $80.53 * Est. Cost/Share $53.68 Unrealized @ Report Date +1.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $273K Shares 2,565 Share Price $106.43 * Est. Cost/Share $73.93 Unrealized @ Report Date +6.1%
PH PARKER HANNIFIN CORP 0.0%
Value $272K Shares 2,338 Share Price $116.34 * Est. Cost/Share $79.95 Unrealized @ Report Date +22.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $268K Shares 8,100 Share Price $33.09 * Est. Cost/Share $34.60 Unrealized @ Report Date -15.3%
VTI VANGUARD INDEX FDS 0.0%
Value $260K Shares 2,433 Share Price $106.86 Est. Cost/Share $102.41 Unrealized @ Report Date +4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $258K Shares 3,285 Share Price $78.54 * Est. Cost/Share $69.37 Unrealized @ Report Date +0.2%
NVS NOVARTIS A G 0.0%
Value $258K Shares 2,617 Share Price $98.59 Est. Cost/Share $88.80 Unrealized @ Report Date +10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $252K Shares 2,417 Share Price $104.26 * Est. Cost/Share $51.17 Unrealized @ Report Date +64.1%
BAX BAXTER INTL INC 0.0%
Value $250K Shares 3,580 Share Price $69.83 * Est. Cost/Share $30.90 Unrealized @ Report Date +4.0%
USB US BANCORP DEL 0.0%
Value $250K Shares 5,770 Share Price $43.33 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $250K Shares 3,900 Share Price $64.10 Est. Cost/Share $63.33 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $245K Shares 23,725 Share Price $10.33 Est. Cost/Share $9.34 Unrealized @ Report Date +10.4%
OMC OMNICOM GROUP INC 0.0%
Value $243K Shares 3,502 Share Price $69.39 * Est. Cost/Share $40.74 Unrealized @ Report Date +19.8%
IYZ ISHARES TR 0.0%
Value $242K Shares 8,259 Share Price $29.30 Est. Cost/Share $26.15 Unrealized @ Report Date +12.0%
TIP ISHARES TR 0.0%
Value $242K Shares 2,164 Share Price $111.83 Est. Cost/Share $113.05 Unrealized @ Report Date -0.9%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $241K Shares 11,410 Share Price $21.12 Est. Cost/Share $20.09 Unrealized @ Report Date +5.1%
ENBP ENB FINANCIAL CORP PA 0.0%
Value $240K Shares 7,375 Share Price $32.54 * Est. Cost/Share $9.26 Unrealized @ Report Date +21.4%
HCA HCA HOLDINGS INC 0.0%
Value $235K Shares 2,590 Share Price $90.73 * Est. Cost/Share $74.47 Unrealized @ Report Date +13.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $235K Shares 24,460 Share Price $9.61 * Est. Cost/Share $4.74 Unrealized @ Report Date +43.2%
ING ING GROEP N V 0.0%
Value $233K Shares 14,025 Share Price $16.61 Est. Cost/Share $14.13 Unrealized @ Report Date +17.3%
RF REGIONS FINL CORP NEW 0.0%
Value $228K Shares 22,055 Share Price $10.34 * Est. Cost/Share $6.93 Unrealized @ Report Date +3.3%
IJK ISHARES TR 0.0%
Value $227K Shares 1,339 Share Price $169.53 * Est. Cost/Share $39.12 Unrealized @ Report Date +8.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $226K Shares 3,034 Share Price $74.49 * Est. Cost/Share $71.20 Unrealized @ Report Date -5.7%
VB VANGUARD INDEX FDS 0.0%
Value $222K Shares 1,831 Share Price $121.25 Est. Cost/Share $122.82 Unrealized @ Report Date -1.1%
NUE NUCOR CORP 0.0%
Value $221K Shares 5,033 Share Price $43.91 * Est. Cost/Share $32.58 Unrealized @ Report Date +5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $219K Shares 1,375 Share Price $159.27 * Est. Cost/Share $133.81 Unrealized @ Report Date -0.0%
TEX TEREX CORP NEW 0.0%
Value $218K Shares 9,378 Share Price $23.25 Est. Cost/Share $31.53 Unrealized @ Report Date -26.3%
— HERSHA HOSPITALITY TR 0.0%
Value $218K Shares 8,505 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $218K Shares 3,013 Share Price $72.35 * Est. Cost/Share $28.95 Unrealized @ Report Date +1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $217K Shares 1,167 Share Price $185.95 * Est. Cost/Share $144.57 Unrealized @ Report Date -3.0%
VO VANGUARD INDEX FDS 0.0%
Value $216K Shares 1,698 Share Price $127.21 * Est. Cost/Share $32.45 Unrealized @ Report Date -1.8%
QRVO QORVO INC 0.0%
Value $215K Shares 2,680 Share Price $80.22 Est. Cost/Share $77.52 Unrealized @ Report Date +3.5%
— APACHE CORP 0.0%
Value $214K Shares 3,709 Share Price $57.70 Est. Cost/Share $83.60 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $211K Shares 2,518 Share Price $83.80 * Est. Cost/Share $65.52 Unrealized @ Report Date -4.8%
VOX VANGUARD WORLD FDS 0.0%
Value $210K Shares 2,413 Share Price $87.03 Est. Cost/Share $78.57 Unrealized @ Report Date +10.7%
— DENTSPLY INTL INC NEW 0.0%
Value $207K Shares 4,015 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $207K Shares 1,929 Share Price $107.31 Est. Cost/Share $107.31 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $205K Shares 1 Share Price $205000.00 Est. Cost/Share $199815.62 Unrealized @ Report Date +2.5%
EA ELECTRONIC ARTS INC 0.0%
Value $205K Shares 3,082 Share Price $66.52 * Est. Cost/Share $59.79 Unrealized @ Report Date +8.1%
EXC EXELON CORP 0.0%
Value $204K Shares 6,500 Share Price $31.38 * Est. Cost/Share $15.32 Unrealized @ Report Date +0.8%
MUB ISHARES 0.0%
Value $204K Shares 1,883 Share Price $108.34 Est. Cost/Share $110.62 Unrealized @ Report Date -2.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $201K Shares 5,062 Share Price $39.71 * Est. Cost/Share $29.82 Unrealized @ Report Date -8.2%
ETN EATON CORP PLC 0.0%
Value $201K Shares 2,976 Share Price $67.54 * Est. Cost/Share $55.14 Unrealized @ Report Date -4.2%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $157K Shares 16,136 Share Price $9.73 Est. Cost/Share $13.78 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $151K Shares 20,000 Share Price $7.55 Est. Cost/Share $10.41 Unrealized @ Report Date -27.3%
— PEABODY ENERGY CORP 0.0%
Value $110K Shares 50,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $14,000 Shares 20,000 Share Price $0.70 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— ADELPHIA RECOVERY TR 0.0%
Value $0 Shares 38,097 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —