FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (293)

FNB FNB CORP PA 3.1%
Value $20.42M Shares 1,569,503 Est. Cost $7.79 Unrealized +8.9%
XOM EXXON MOBIL CORP 3.0%
Value $19.68M Shares 235,443 Est. Cost $54.00 Unrealized -3.8%
AAPL APPLE INC 2.5%
Value $16.41M Shares 150,529 Est. Cost $20.66 Unrealized +9.1%
IJH ISHARES TR 2.3%
Value $14.77M Shares 102,426 Est. Cost $125.42 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $13.77M Shares 66,995 Est. Cost $194.17 Unrealized
EFA ISHARES TR 2.1%
Value $13.39M Shares 234,205 Est. Cost $59.32 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $13.02M Shares 235,686 Est. Cost $28.24 Unrealized +63.2%
JNJ JOHNSON & JOHNSON 1.9%
Value $12.26M Shares 113,279 Est. Cost $63.12 Unrealized +24.8%
MRK MERCK & CO INC NEW 1.6%
Value $10.66M Shares 201,535 Est. Cost $32.70 Unrealized +10.2%
PG PROCTER & GAMBLE CO 1.5%
Value $9.831M Shares 119,440 Est. Cost $55.85 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $9.493M Shares 175,527 Est. Cost $27.05 Unrealized +11.0%
HD HOME DEPOT INC 1.4%
Value $9.35M Shares 70,071 Est. Cost $56.40 Unrealized +74.4%
PEP PEPSICO INC 1.4%
Value $8.979M Shares 87,616 Est. Cost $57.46 Unrealized +27.5%
WFC WELLS FARGO & CO NEW 1.4%
Value $8.866M Shares 183,322 Est. Cost $34.24 Unrealized +8.4%
GENERAL ELECTRIC CO 1.3%
Value $8.786M Shares 276,369 Est. Cost $24.71 Unrealized
T AT&T INC 1.3%
Value $8.734M Shares 222,980 Est. Cost $11.52 Unrealized +20.1%
MO ALTRIA GROUP INC 1.3%
Value $8.249M Shares 131,658 Est. Cost $16.29 Unrealized +90.8%
CVX CHEVRON CORP NEW 1.3%
Value $8.214M Shares 86,097 Est. Cost $69.71 Unrealized -17.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $7.91M Shares 133,574 Est. Cost $38.71 Unrealized +15.9%
MMM 3M CO 1.2%
Value $7.88M Shares 47,286 Est. Cost $62.88 Unrealized +47.5%
INTC INTEL CORP 1.2%
Value $7.861M Shares 242,979 Est. Cost $18.29 Unrealized +33.3%
ABBV ABBVIE INC 1.1%
Value $7.101M Shares 124,315 Est. Cost $30.32 Unrealized +22.4%
CSCO CISCO SYS INC 1.0%
Value $6.693M Shares 235,099 Est. Cost $15.90 Unrealized +19.2%
IWM ISHARES TR 1.0%
Value $6.663M Shares 60,231 Est. Cost $106.26 Unrealized
LLY LILLY ELI & CO 1.0%
Value $6.51M Shares 90,410 Est. Cost $43.26 Unrealized +47.9%
WMT WAL-MART STORES INC 0.9%
Value $6.154M Shares 89,857 Est. Cost $20.17 Unrealized -9.2%
IVV ISHARES TR 0.9%
Value $6.008M Shares 29,073 Est. Cost $193.93 Unrealized
AFL AFLAC INC 0.9%
Value $5.991M Shares 94,879 Est. Cost $20.83 Unrealized +13.2%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $5.81M Shares 90,944 Est. Cost $29.11 Unrealized +53.9%
IWB ISHARES TR 0.9%
Value $5.791M Shares 50,767 Est. Cost $112.36 Unrealized
DIS DISNEY WALT CO 0.9%
Value $5.614M Shares 56,531 Est. Cost $64.03 Unrealized +39.0%
D DOMINION RES INC VA NEW 0.8%
Value $5.52M Shares 73,485 Est. Cost $37.39 Unrealized +23.3%
UNITED TECHNOLOGIES CORP 0.8%
Value $5.499M Shares 54,930 Est. Cost $98.65 Unrealized
MCD MCDONALDS CORP 0.8%
Value $5.495M Shares 43,722 Est. Cost $71.76 Unrealized +30.9%
AMGN AMGEN INC 0.8%
Value $5.242M Shares 34,965 Est. Cost $83.51 Unrealized +32.7%
AEP AMERICAN ELEC PWR INC 0.8%
Value $5.03M Shares 75,759 Est. Cost $32.13 Unrealized +35.9%
UNITED STATES NATL GAS FUND 0.7%
Value $4.782M Shares 717,952 Est. Cost $10.24 Unrealized
BA BOEING CO 0.7%
Value $4.735M Shares 37,303 Est. Cost $112.14 Unrealized -0.2%
SO SOUTHERN CO 0.7%
Value $4.497M Shares 86,926 Est. Cost $26.83 Unrealized +20.1%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $4.39M Shares 51,911 Est. Cost $55.88 Unrealized +10.9%
GD GENERAL DYNAMICS CORP 0.7%
Value $4.348M Shares 33,094 Est. Cost $62.91 Unrealized +69.8%
HON HONEYWELL INTL INC 0.7%
Value $4.33M Shares 38,642 Est. Cost $54.24 Unrealized +40.7%
TRV TRAVELERS COMPANIES INC 0.7%
Value $4.326M Shares 37,067 Est. Cost $68.90 Unrealized +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $4.092M Shares 27,020 Est. Cost $112.51 Unrealized -25.3%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $4.066M Shares 48,258 Est. Cost $84.68 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $4.019M Shares 33,959 Est. Cost $15.07 Unrealized +44.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value $3.913M Shares 48,512 Est. Cost $44.11 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.833M Shares 42,727 Est. Cost $45.09 Unrealized +50.1%
IJR ISHARES TR 0.6%
Value $3.756M Shares 33,370 Est. Cost $110.54 Unrealized
PFE PFIZER INC 0.6%
Value $3.716M Shares 125,366 Est. Cost $16.84 Unrealized +10.9%
EMR EMERSON ELEC CO 0.6%
Value $3.642M Shares 66,966 Est. Cost $41.28 Unrealized -9.4%
PFF ISHARES TR 0.6%
Value $3.635M Shares 93,152 Est. Cost $39.52 Unrealized
F FORD MTR CO DEL 0.5%
Value $3.527M Shares 261,255 Est. Cost $8.75 Unrealized -14.8%
MBGAF DAIMLER AG 0.5%
Value $3.496M Shares 45,506 Est. Cost $50.89 Unrealized -20.3%
V VISA INC 0.5%
Value $3.48M Shares 45,503 Est. Cost $57.51 Unrealized +17.9%
QCOM QUALCOMM INC 0.5%
Value $3.33M Shares 65,103 Est. Cost $45.47 Unrealized -18.8%
ROYAL DUTCH SHELL PLC 0.5%
Value $3.308M Shares 67,250 Est. Cost $68.06 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value $3.28M Shares 29,955 Est. Cost $93.13 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.24M Shares 4,247 Est. Cost $36.72 Unrealized -0.5%
GLW CORNING INC 0.5%
Value $3.224M Shares 154,335 Est. Cost $13.39 Unrealized +6.4%
DU PONT E I DE NEMOURS & CO 0.5%
Value $3.202M Shares 50,562 Est. Cost $52.59 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $3.164M Shares 32,249 Est. Cost $48.86 Unrealized +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $3.163M Shares 36,961 Est. Cost $47.19 Unrealized -3.0%
ORCL ORACLE CORP 0.5%
Value $3.084M Shares 75,380 Est. Cost $29.08 Unrealized +9.9%
TGT TARGET CORP 0.5%
Value $3.057M Shares 37,153 Est. Cost $50.13 Unrealized +12.5%
GIS GENERAL MLS INC 0.5%
Value $3.052M Shares 48,171 Est. Cost $33.35 Unrealized +23.5%
SLB SCHLUMBERGER LTD 0.4%
Value $2.936M Shares 39,820 Est. Cost $54.65 Unrealized -2.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value $2.881M Shares 51,941 Est. Cost $48.76 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $2.835M Shares 70,395 Est. Cost $42.54 Unrealized -34.0%
PPG PPG INDS INC 0.4%
Value $2.788M Shares 25,010 Est. Cost $78.48 Unrealized +4.6%
GPC GENUINE PARTS CO 0.4%
Value $2.667M Shares 26,842 Est. Cost $54.29 Unrealized +22.8%
PRU PRUDENTIAL FINL INC 0.4%
Value $2.625M Shares 36,338 Est. Cost $51.08 Unrealized -12.3%
KSS KOHLS CORP 0.4%
Value $2.606M Shares 55,924 Est. Cost $51.75 Unrealized -9.3%
MET METLIFE INC 0.4%
Value $2.579M Shares 58,696 Est. Cost $27.80 Unrealized -3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.578M Shares 18,172 Est. Cost $122.69 Unrealized +8.1%
IWF ISHARES TR 0.4%
Value $2.559M Shares 25,640 Est. Cost $93.96 Unrealized
CB CHUBB LIMITED 0.4%
Value $2.476M Shares 20,782 Est. Cost $96.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $2.472M Shares 4,163 Est. Cost $20.75 Unrealized +36.8%
DOW CHEM CO 0.4%
Value $2.386M Shares 46,912 Est. Cost $45.34 Unrealized
ABT ABBOTT LABS 0.4%
Value $2.382M Shares 56,939 Est. Cost $30.08 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.354M Shares 34,399 Est. Cost $57.12 Unrealized -11.8%
DEO DIAGEO P L C 0.4%
Value $2.311M Shares 21,427 Est. Cost $113.33 Unrealized
IWR ISHARES TR 0.4%
Value $2.301M Shares 14,124 Est. Cost $134.03 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $2.292M Shares 24,953 Est. Cost $69.92 Unrealized -9.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.272M Shares 21,539 Est. Cost $56.36 Unrealized +20.1%
EEM ISHARES TR 0.3%
Value $2.241M Shares 65,411 Est. Cost $37.96 Unrealized
KO COCA COLA CO 0.3%
Value $2.176M Shares 46,902 Est. Cost $27.76 Unrealized +14.7%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $2.164M Shares 60,321 Est. Cost $37.01 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $2.163M Shares 36,834 Est. Cost $83.27 Unrealized -36.5%
CVS CVS HEALTH CORP 0.3%
Value $2.138M Shares 20,610 Est. Cost $62.82 Unrealized +15.3%
TIME WARNER INC 0.3%
Value $2.138M Shares 29,478 Est. Cost $75.16 Unrealized
PAYX PAYCHEX INC 0.3%
Value $2.131M Shares 39,463 Est. Cost $25.66 Unrealized +46.1%
BB&T CORP 0.3%
Value $2.097M Shares 63,036 Est. Cost $35.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $2.056M Shares 30,338 Est. Cost $47.60 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $2.035M Shares 121,900 Est. Cost $12.43 Unrealized -6.6%
KR KROGER CO 0.3%
Value $2.033M Shares 53,146 Est. Cost $31.37 Unrealized +0.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.008M Shares 32,435 Est. Cost $71.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.976M Shares 22,721 Est. Cost $85.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.964M Shares 87,271 Est. Cost $19.45 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $1.947M Shares 25,954 Est. Cost $58.21 Unrealized +1.2%
ALLERGAN PLC 0.3%
Value $1.939M Shares 7,232 Est. Cost $301.87 Unrealized
STT STATE STR CORP 0.3%
Value $1.889M Shares 32,272 Est. Cost $44.78 Unrealized -4.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.871M Shares 16,220 Est. Cost $68.03 Unrealized +28.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $1.846M Shares 13,723 Est. Cost $74.17 Unrealized +25.1%
META FACEBOOK INC 0.3%
Value $1.798M Shares 15,762 Est. Cost $83.69 Unrealized +25.2%
NKE NIKE INC 0.3%
Value $1.793M Shares 29,171 Est. Cost $49.59 Unrealized +7.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.776M Shares 33,464 Est. Cost $39.97 Unrealized
AGRIUM INC 0.3%
Value $1.769M Shares 20,032 Est. Cost $94.47 Unrealized
LOW LOWES COS INC 0.3%
Value $1.732M Shares 22,865 Est. Cost $40.06 Unrealized +47.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.727M Shares 16,858 Est. Cost $50.96 Unrealized +43.7%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.657M Shares 20,953 Est. Cost $56.39 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $1.653M Shares 27,930 Est. Cost $34.47 Unrealized +27.6%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.64M Shares 23,760 Est. Cost $62.01 Unrealized
DXJ WISDOMTREE TR 0.2%
Value $1.622M Shares 37,111 Est. Cost $54.44 Unrealized
POTASH CORP SASK INC 0.2%
Value $1.621M Shares 95,253 Est. Cost $37.97 Unrealized
SYY SYSCO CORP 0.2%
Value $1.61M Shares 34,457 Est. Cost $25.45 Unrealized +31.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.606M Shares 10,635 Est. Cost $101.79 Unrealized +22.6%
MCK MCKESSON CORP 0.2%
Value $1.603M Shares 10,193 Est. Cost $122.22 Unrealized +22.4%
FIRSTMERIT CORP 0.2%
Value $1.585M Shares 75,296 Est. Cost $19.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.562M Shares 45,174 Est. Cost $38.58 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.561M Shares 19,624 Est. Cost $76.53 Unrealized -19.0%
CELGENE CORP 0.2%
Value $1.546M Shares 15,439 Est. Cost $108.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.538M Shares 92,094 Est. Cost $13.70 Unrealized -26.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.529M Shares 23,848 Est. Cost $33.33 Unrealized +28.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.489M Shares 25,932 Est. Cost $35.09 Unrealized +15.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.485M Shares 17,830 Est. Cost $57.90 Unrealized +6.3%
DISCOVER FINL SVCS 0.2%
Value $1.485M Shares 29,164 Est. Cost $61.18 Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.468M Shares 41,087 Est. Cost $33.47 Unrealized -19.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.443M Shares 29,648 Est. Cost $41.45 Unrealized -0.2%
DE DEERE & CO 0.2%
Value $1.397M Shares 18,149 Est. Cost $68.14 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.394M Shares 10,812 Est. Cost $62.60 Unrealized +61.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.391M Shares 31,057 Est. Cost $38.75 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.374M Shares 39,905 Est. Cost $58.55 Unrealized
VFC V F CORP 0.2%
Value $1.361M Shares 21,021 Est. Cost $49.69 Unrealized +16.9%
JOHNSON CTLS INC 0.2%
Value $1.35M Shares 34,642 Est. Cost $47.87 Unrealized
M MACYS INC 0.2%
Value $1.276M Shares 28,948 Est. Cost $59.93 Unrealized -31.0%
CMI CUMMINS INC 0.2%
Value $1.254M Shares 11,412 Est. Cost $99.10 Unrealized -25.1%
IYW ISHARES TR 0.2%
Value $1.217M Shares 11,219 Est. Cost $73.63 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.212M Shares 12,782 Est. Cost $26.79 Unrealized +36.1%
MATW MATTHEWS INTL CORP 0.2%
Value $1.194M Shares 23,201 Est. Cost $27.75 Unrealized +36.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.189M Shares 17,148 Est. Cost $57.78 Unrealized -4.2%
PSX PHILLIPS 66 0.2%
Value $1.161M Shares 13,400 Est. Cost $56.58 Unrealized -1.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.141M Shares 4,171 Est. Cost $15.33 Unrealized +11.4%
HSY HERSHEY CO 0.2%
Value $1.093M Shares 11,870 Est. Cost $67.30 Unrealized +4.8%
BLACKROCK INC 0.2%
Value $1.08M Shares 3,171 Est. Cost $270.20 Unrealized
CSX CSX CORP 0.2%
Value $1.056M Shares 40,997 Est. Cost $9.09 Unrealized -22.9%
TM TOYOTA MOTOR CORP 0.2%
Value $1.044M Shares 9,821 Est. Cost $122.38 Unrealized
AETNA INC NEW 0.2%
Value $1.032M Shares 9,181 Est. Cost $111.63 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value $1.003M Shares 19,320 Est. Cost $53.66 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.002M Shares 40,087 Est. Cost $22.69 Unrealized -14.9%
DVY ISHARES TR 0.2%
Value $997K Shares 12,209 Est. Cost $68.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $985K Shares 6,272 Est. Cost $143.51 Unrealized -12.0%
PLD PROLOGIS INC 0.1%
Value $957K Shares 21,672 Est. Cost $30.74 Unrealized -1.8%
TJX TJX COS INC NEW 0.1%
Value $949K Shares 12,114 Est. Cost $24.12 Unrealized +31.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $948K Shares 15,436 Est. Cost $62.46 Unrealized -19.2%
OMC OMNICOM GROUP INC 0.1%
Value $876K Shares 10,528 Est. Cost $48.67 Unrealized +10.5%
AMAT APPLIED MATLS INC 0.1%
Value $858K Shares 40,506 Est. Cost $15.49 Unrealized +5.0%
GLAXOSMITHKLINE PLC 0.1%
Value $848K Shares 20,907 Est. Cost $45.39 Unrealized
ICF ISHARES TR 0.1%
Value $847K Shares 8,210 Est. Cost $80.93 Unrealized
CCL CARNIVAL CORP 0.1%
Value $796K Shares 15,073 Est. Cost $42.38 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $795K Shares 3,378 Est. Cost $40.93 Unrealized +4.7%
NDAQ NASDAQ INC 0.1%
Value $786K Shares 11,844 Est. Cost $16.68 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $760K Shares 20,932 Est. Cost $32.97 Unrealized -21.3%
HCP INC 0.1%
Value $748K Shares 22,956 Est. Cost $45.01 Unrealized
WSBC WESBANCO INC 0.1%
Value $741K Shares 24,912 Est. Cost $32.52 Unrealized -12.1%
SYK STRYKER CORP 0.1%
Value $733K Shares 6,834 Est. Cost $56.92 Unrealized +54.9%
CMCSA COMCAST CORP NEW 0.1%
Value $730K Shares 11,965 Est. Cost $21.60 Unrealized +5.4%
FHI FEDERATED INVS INC PA 0.1%
Value $717K Shares 24,870 Est. Cost $14.79 Unrealized +12.1%
ST JUDE MED INC 0.1%
Value $715K Shares 13,005 Est. Cost $48.88 Unrealized
TIME WARNER CABLE INC 0.1%
Value $714K Shares 3,488 Est. Cost $141.88 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $696K Shares 9,859 Est. Cost $45.31 Unrealized +16.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $676K Shares 14,317 Est. Cost $57.09 Unrealized -46.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $667K Shares 12,470 Est. Cost $46.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $664K Shares 3,198 Est. Cost $115.91 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $663K Shares 21,080 Est. Cost $22.00 Unrealized +8.1%
PPL PPL CORP 0.1%
Value $652K Shares 17,131 Est. Cost $17.60 Unrealized +30.0%
BAC BANK AMER CORP 0.1%
Value $650K Shares 48,117 Est. Cost $10.52 Unrealized +3.1%
SPECTRA ENERGY CORP 0.1%
Value $633K Shares 20,686 Est. Cost $34.45 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $624K Shares 8,310 Est. Cost $45.32 Unrealized +2.7%
BP BP PLC 0.1%
Value $623K Shares 20,647 Est. Cost $46.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $619K Shares 12,474 Est. Cost $37.61 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $617K Shares 5,536 Est. Cost $114.53 Unrealized
MTB M & T BK CORP 0.1%
Value $616K Shares 5,550 Est. Cost $73.51 Unrealized +11.5%
UBS AG JERSEY BRH 0.1%
Value $610K Shares 25,364 Est. Cost $37.89 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $586K Shares 14,936 Est. Cost $36.91 Unrealized -27.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $586K Shares 8,231 Est. Cost $67.24 Unrealized -11.4%
FISV FISERV INC 0.1%
Value $557K Shares 5,434 Est. Cost $25.19 Unrealized +88.2%
RAYTHEON CO 0.1%
Value $556K Shares 4,537 Est. Cost $69.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $555K Shares 22,541 Est. Cost $46.46 Unrealized
IWS ISHARES TR 0.1%
Value $532K Shares 7,508 Est. Cost $60.35 Unrealized
IJK ISHARES TR 0.1%
Value $529K Shares 3,252 Est. Cost $162.67 Unrealized
CONSOL ENERGY INC 0.1%
Value $519K Shares 45,965 Est. Cost $19.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $519K Shares 8,543 Est. Cost $46.71 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $517K Shares 49,391 Est. Cost $22.08 Unrealized -50.6%
EOG EOG RES INC 0.1%
Value $516K Shares 7,114 Est. Cost $64.99 Unrealized -21.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $516K Shares 3,274 Est. Cost $87.09 Unrealized +46.7%
AN AUTONATION INC 0.1%
Value $506K Shares 10,837 Est. Cost $62.69 Unrealized -22.7%
SNY SANOFI 0.1%
Value $502K Shares 12,489 Est. Cost $52.31 Unrealized
GOOG ALPHABET INC 0.1%
Value $499K Shares 670 Est. Cost $35.61 Unrealized -0.2%
VO VANGUARD INDEX FDS 0.1%
Value $489K Shares 4,036 Est. Cost $120.73 Unrealized
IWP ISHARES TR 0.1%
Value $489K Shares 5,305 Est. Cost $73.53 Unrealized
GM GENERAL MTRS CO 0.1%
Value $478K Shares 15,230 Est. Cost $24.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $463K Shares 7,765 Est. Cost $47.41 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $461K Shares 9,774 Est. Cost $28.70 Unrealized +5.1%
CENTURYLINK INC 0.1%
Value $459K Shares 14,357 Est. Cost $35.73 Unrealized
IJJ ISHARES TR 0.1%
Value $458K Shares 3,695 Est. Cost $123.95 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $455K Shares 14,693 Est. Cost $18.15 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value $448K Shares 5,104 Est. Cost $98.79 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $443K Shares 27,835 Est. Cost $15.92 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $432K Shares 11,814 Est. Cost $44.98 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $427K Shares 23,890 Est. Cost $21.53 Unrealized -53.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $407K Shares 5,916 Est. Cost $64.83 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $397K Shares 4,845 Est. Cost $63.62 Unrealized -3.8%
NBTB NBT BANCORP INC 0.1%
Value $396K Shares 14,685 Est. Cost $20.54 Unrealized +26.5%
REYNOLDS AMERICAN INC 0.1%
Value $389K Shares 7,729 Est. Cost $55.99 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value $386K Shares 13,937 Est. Cost $24.47 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $386K Shares 6,766 Est. Cost $48.65 Unrealized
E M C CORP MASS 0.1%
Value $385K Shares 14,458 Est. Cost $24.20 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $384K Shares 10,335 Est. Cost $32.52 Unrealized -14.3%
UGI UGI CORP NEW 0.1%
Value $384K Shares 9,545 Est. Cost $34.73 Unrealized +4.4%
PH PARKER HANNIFIN CORP 0.1%
Value $382K Shares 3,439 Est. Cost $84.28 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $376K Shares 9,749 Est. Cost $36.05 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $371K Shares 11,913 Est. Cost $69.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $360K Shares 13,000 Est. Cost $20.45 Unrealized -17.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $353K Shares 7,873 Est. Cost $34.44 Unrealized +5.1%
EXC EXELON CORP 0.1%
Value $353K Shares 9,847 Est. Cost $15.84 Unrealized 0.0%
L BRANDS INC 0.1%
Value $352K Shares 4,013 Est. Cost $60.54 Unrealized
TMUS T MOBILE US INC 0.1%
Value $345K Shares 9,016 Est. Cost $36.47 Unrealized 0.0%
HARLEYSVILLE SVGS FINL CORP 0.1%
Value $339K Shares 17,866 Est. Cost $19.02 Unrealized
MA MASTERCARD INC 0.1%
Value $337K Shares 3,567 Est. Cost $83.42 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $336K Shares 9,913 Est. Cost $23.61 Unrealized
CBS CORP NEW 0.1%
Value $336K Shares 6,101 Est. Cost $55.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $334K Shares 1,687 Est. Cost $136.66 Unrealized +17.9%
C CITIGROUP INC 0.1%
Value $327K Shares 7,829 Est. Cost $31.24 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $324K Shares 6,676 Est. Cost $71.46 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $318K Shares 7,933 Est. Cost $23.34 Unrealized +38.9%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $316K Shares 9,769 Est. Cost $54.98 Unrealized
AON PLC 0.0%
Value $314K Shares 3,004 Est. Cost $104.53 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $312K Shares 68,270 Est. Cost $7.14 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $309K Shares 4,671 Est. Cost $60.56 Unrealized +2.4%
KHC KRAFT HEINZ CO 0.0%
Value $298K Shares 3,793 Est. Cost $47.83 Unrealized +1.0%
GME GAMESTOP CORP NEW 0.0%
Value $297K Shares 9,369 Est. Cost $7.96 Unrealized -30.0%
FDX FEDEX CORP 0.0%
Value $295K Shares 1,813 Est. Cost $84.54 Unrealized +41.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $282K Shares 1,271 Est. Cost $146.25 Unrealized +13.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $281K Shares 5,790 Est. Cost $49.29 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $280K Shares 5,598 Est. Cost $62.80 Unrealized -26.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $279K Shares 4,067 Est. Cost $65.31 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $278K Shares 31,395 Est. Cost $5.38 Unrealized +15.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $278K Shares 8,683 Est. Cost $36.39 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $278K Shares 3,313 Est. Cost $83.91 Unrealized
ALL ALLSTATE CORP 0.0%
Value $276K Shares 4,104 Est. Cost $52.75 Unrealized -4.3%
ETN EATON CORP PLC 0.0%
Value $275K Shares 4,404 Est. Cost $43.17 Unrealized +2.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $269K Shares 16,725 Est. Cost $18.03 Unrealized -45.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $269K Shares 3,900 Est. Cost $42.73 Unrealized +26.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $268K Shares 2,785 Est. Cost $56.73 Unrealized +23.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $262K Shares 997 Est. Cost $262.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $259K Shares 2,466 Est. Cost $78.79 Unrealized -4.7%
CAT CATERPILLAR INC DEL 0.0%
Value $253K Shares 3,303 Est. Cost $62.45 Unrealized -15.0%
MYLAN N V 0.0%
Value $251K Shares 5,431 Est. Cost $60.95 Unrealized
IVW ISHARES TR 0.0%
Value $251K Shares 2,168 Est. Cost $107.92 Unrealized
LEN LENNAR CORP 0.0%
Value $248K Shares 5,133 Est. Cost $41.74 Unrealized -10.5%
GLD SPDR GOLD TRUST 0.0%
Value $247K Shares 2,104 Est. Cost $117.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $242K Shares 3,992 Est. Cost $37.09 Unrealized +7.7%
AQUA AMERICA INC 0.0%
Value $242K Shares 7,618 Est. Cost $26.51 Unrealized
ENBP ENB FINANCIAL CORP PA 0.0%
Value $240K Shares 7,375 Est. Cost $9.26 Unrealized +21.5%
VTI VANGUARD INDEX FDS 0.0%
Value $240K Shares 2,288 Est. Cost $101.84 Unrealized
IWO ISHARES TR 0.0%
Value $235K Shares 1,773 Est. Cost $154.14 Unrealized
NORDSTROM INC 0.0%
Value $230K Shares 4,025 Est. Cost $67.83 Unrealized
TOTAL S A 0.0%
Value $227K Shares 4,986 Est. Cost $44.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $224K Shares 3,780 Est. Cost $45.01 Unrealized +2.2%
VIACOM INC NEW 0.0%
Value $224K Shares 5,442 Est. Cost $69.11 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $223K Shares 1,471 Est. Cost $119.35 Unrealized +2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $222K Shares 2,562 Est. Cost $73.23 Unrealized -9.5%
NUE NUCOR CORP 0.0%
Value $220K Shares 4,662 Est. Cost $32.43 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $220K Shares 8,554 Est. Cost $17.82 Unrealized
IYZ ISHARES TR 0.0%
Value $218K Shares 7,102 Est. Cost $25.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $215K Shares 4,670 Est. Cost $33.97 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $214K Shares 5,148 Est. Cost $33.56 Unrealized +3.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $213K Shares 1 Est. Cost $199512.94 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $212K Shares 3,443 Est. Cost $58.93 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $209K Shares 15,160 Est. Cost $18.08 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $208K Shares 2,531 Est. Cost $69.46 Unrealized +0.2%
DOX AMDOCS LTD 0.0%
Value $205K Shares 3,401 Est. Cost $46.46 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $204K Shares 6,742 Est. Cost $27.87 Unrealized -11.6%
USB US BANCORP DEL 0.0%
Value $202K Shares 4,983 Est. Cost $29.79 Unrealized -6.7%
VLY VALLEY NATL BANCORP 0.0%
Value $178K Shares 18,665 Est. Cost $9.34 Unrealized -2.7%
AES AES CORP 0.0%
Value $162K Shares 13,716 Est. Cost $6.91 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $122K Shares 17,046 Est. Cost $11.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $121K Shares 11,679 Est. Cost $24.65 Unrealized -74.1%
GNW GENWORTH FINL INC 0.0%
Value $55,000 Shares 20,000 Est. Cost $10.41 Unrealized -75.7%
SUMMER INFANT INC 0.0%
Value $18,000 Shares 10,000 Est. Cost $1.80 Unrealized
MEDIZONE INTL INC 0.0%
Value $1,000 Shares 13,500 Est. Cost $0.07 Unrealized
ADELPHIA RECOVERY TR 0.0%
Value $0 Shares 38,097 Est. Cost Unrealized