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 Share Price $13.01 * Est. Cost/Share $7.79 Unrealized @ Report Date +14.6%
XOM EXXON MOBIL CORP 3.0%
Value $19.68M Shares 235,443 Share Price $83.59 * Est. Cost/Share $54.00 Unrealized @ Report Date +0.8%
AAPL APPLE INC 2.5%
Value $16.41M Shares 150,529 Share Price $108.99 * Est. Cost/Share $20.66 Unrealized @ Report Date +19.6%
IJH ISHARES TR 2.3%
Value $14.77M Shares 102,426 Share Price $144.19 * Est. Cost/Share $25.19 Unrealized @ Report Date +14.5%
SPY SPDR S&P 500 ETF TR 2.1%
Value $13.77M Shares 66,995 Share Price $205.52 Est. Cost/Share $196.68 Unrealized @ Report Date +4.5%
EFA ISHARES TR 2.1%
Value $13.39M Shares 234,205 Share Price $57.16 Est. Cost/Share $60.36 Unrealized @ Report Date -5.3%
MSFT MICROSOFT CORP 2.0%
Value $13.02M Shares 235,686 Share Price $55.23 * Est. Cost/Share $28.24 Unrealized @ Report Date +72.5%
JNJ JOHNSON & JOHNSON 1.9%
Value $12.26M Shares 113,279 Share Price $108.20 * Est. Cost/Share $63.12 Unrealized @ Report Date +30.9%
MRK MERCK & CO INC NEW 1.6%
Value $10.66M Shares 201,535 Share Price $52.91 * Est. Cost/Share $32.70 Unrealized @ Report Date +14.4%
PG PROCTER & GAMBLE CO 1.5%
Value $9.831M Shares 119,440 Share Price $82.31 * Est. Cost/Share $55.85 Unrealized @ Report Date +12.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $9.493M Shares 175,527 Share Price $54.08 * Est. Cost/Share $27.05 Unrealized @ Report Date +20.1%
HD HOME DEPOT INC 1.4%
Value $9.35M Shares 70,071 Share Price $133.44 * Est. Cost/Share $56.40 Unrealized @ Report Date +87.5%
PEP PEPSICO INC 1.4%
Value $8.979M Shares 87,616 Share Price $102.48 * Est. Cost/Share $57.46 Unrealized @ Report Date +32.9%
WFC WELLS FARGO & CO NEW 1.4%
Value $8.866M Shares 183,322 Share Price $48.36 * Est. Cost/Share $34.24 Unrealized @ Report Date +7.3%
— GENERAL ELECTRIC CO 1.3%
Value $8.786M Shares 276,369 Share Price $31.79 Est. Cost/Share $24.71 Unrealized @ Report Date —
T AT&T INC 1.3%
Value $8.734M Shares 222,980 Share Price $39.17 * Est. Cost/Share $11.52 Unrealized @ Report Date +28.4%
MO ALTRIA GROUP INC 1.3%
Value $8.249M Shares 131,658 Share Price $62.65 * Est. Cost/Share $16.29 Unrealized @ Report Date +99.1%
CVX CHEVRON CORP NEW 1.3%
Value $8.214M Shares 86,097 Share Price $95.40 * Est. Cost/Share $69.71 Unrealized @ Report Date -9.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $7.91M Shares 133,574 Share Price $59.22 * Est. Cost/Share $38.71 Unrealized @ Report Date +17.5%
MMM 3M CO 1.2%
Value $7.88M Shares 47,286 Share Price $166.65 * Est. Cost/Share $62.88 Unrealized @ Report Date +60.5%
INTC INTEL CORP 1.2%
Value $7.861M Shares 242,979 Share Price $32.35 * Est. Cost/Share $18.29 Unrealized @ Report Date +41.0%
ABBV ABBVIE INC 1.1%
Value $7.101M Shares 124,315 Share Price $57.12 * Est. Cost/Share $30.32 Unrealized @ Report Date +25.6%
CSCO CISCO SYS INC 1.0%
Value $6.693M Shares 235,099 Share Price $28.47 * Est. Cost/Share $15.90 Unrealized @ Report Date +31.9%
IWM ISHARES TR 1.0%
Value $6.663M Shares 60,231 Share Price $110.62 Est. Cost/Share $103.31 Unrealized @ Report Date +7.1%
LLY LILLY ELI & CO 1.0%
Value $6.51M Shares 90,410 Share Price $72.01 * Est. Cost/Share $43.26 Unrealized @ Report Date +41.2%
WMT WAL-MART STORES INC 0.9%
Value $6.154M Shares 89,857 Share Price $68.49 * Est. Cost/Share $20.17 Unrealized @ Report Date -4.9%
IVV ISHARES TR 0.9%
Value $6.008M Shares 29,073 Share Price $206.65 Est. Cost/Share $193.92 Unrealized @ Report Date +6.6%
AFL AFLAC INC 0.9%
Value $5.991M Shares 94,879 Share Price $63.14 * Est. Cost/Share $20.83 Unrealized @ Report Date +20.7%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $5.81M Shares 90,944 Share Price $63.89 * Est. Cost/Share $29.11 Unrealized @ Report Date +56.8%
IWB ISHARES TR 0.9%
Value $5.791M Shares 50,767 Share Price $114.07 Est. Cost/Share $107.06 Unrealized @ Report Date +6.5%
DIS DISNEY WALT CO 0.9%
Value $5.614M Shares 56,531 Share Price $99.31 * Est. Cost/Share $64.03 Unrealized @ Report Date +43.0%
D DOMINION RES INC VA NEW 0.8%
Value $5.52M Shares 73,485 Share Price $75.12 * Est. Cost/Share $37.39 Unrealized @ Report Date +31.8%
— UNITED TECHNOLOGIES CORP 0.8%
Value $5.499M Shares 54,930 Share Price $100.11 Est. Cost/Share $98.65 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $5.495M Shares 43,722 Share Price $125.68 * Est. Cost/Share $71.76 Unrealized @ Report Date +38.3%
AMGN AMGEN INC 0.8%
Value $5.242M Shares 34,965 Share Price $149.92 * Est. Cost/Share $83.51 Unrealized @ Report Date +34.3%
AEP AMERICAN ELEC PWR INC 0.8%
Value $5.03M Shares 75,759 Share Price $66.39 * Est. Cost/Share $32.13 Unrealized @ Report Date +46.4%
— UNITED STATES NATL GAS FUND 0.7%
Value $4.782M Shares 717,952 Share Price $6.66 Est. Cost/Share $10.24 Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $4.735M Shares 37,303 Share Price $126.93 * Est. Cost/Share $112.14 Unrealized @ Report Date +2.5%
SO SOUTHERN CO 0.7%
Value $4.497M Shares 86,926 Share Price $51.73 * Est. Cost/Share $26.83 Unrealized @ Report Date +28.1%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $4.39M Shares 51,911 Share Price $84.57 * Est. Cost/Share $55.88 Unrealized @ Report Date +10.2%
GD GENERAL DYNAMICS CORP 0.7%
Value $4.348M Shares 33,094 Share Price $131.38 * Est. Cost/Share $62.91 Unrealized @ Report Date +68.4%
HON HONEYWELL INTL INC 0.7%
Value $4.33M Shares 38,642 Share Price $112.05 * Est. Cost/Share $54.24 Unrealized @ Report Date +51.7%
TRV TRAVELERS COMPANIES INC 0.7%
Value $4.326M Shares 37,067 Share Price $116.71 * Est. Cost/Share $68.90 Unrealized @ Report Date +36.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $4.092M Shares 27,020 Share Price $151.44 * Est. Cost/Share $112.51 Unrealized @ Report Date -15.0%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $4.066M Shares 48,258 Share Price $84.26 Est. Cost/Share $84.68 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $4.019M Shares 33,959 Share Price $118.35 * Est. Cost/Share $15.07 Unrealized @ Report Date +53.1%
DUK DUKE ENERGY CORP NEW 0.6%
Value $3.913M Shares 48,512 Share Price $80.66 * Est. Cost/Share $44.11 Unrealized @ Report Date +22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.833M Shares 42,727 Share Price $89.71 * Est. Cost/Share $45.09 Unrealized @ Report Date +61.4%
IJR ISHARES TR 0.6%
Value $3.756M Shares 33,370 Share Price $112.56 * Est. Cost/Share $56.04 Unrealized @ Report Date +0.4%
PFE PFIZER INC 0.6%
Value $3.716M Shares 125,366 Share Price $29.64 * Est. Cost/Share $16.84 Unrealized @ Report Date +9.6%
EMR EMERSON ELEC CO 0.6%
Value $3.642M Shares 66,966 Share Price $54.39 * Est. Cost/Share $41.28 Unrealized @ Report Date +2.5%
PFF ISHARES TR 0.6%
Value $3.635M Shares 93,152 Share Price $39.02 Est. Cost/Share $39.70 Unrealized @ Report Date -1.7%
F FORD MTR CO DEL 0.5%
Value $3.527M Shares 261,255 Share Price $13.50 * Est. Cost/Share $8.75 Unrealized @ Report Date -7.8%
MBGAF DAIMLER AG 0.5%
Value $3.496M Shares 45,506 Share Price $76.83 * Est. Cost/Share $50.89 Unrealized @ Report Date -15.0%
V VISA INC 0.5%
Value $3.48M Shares 45,503 Share Price $76.48 * Est. Cost/Share $57.51 Unrealized @ Report Date +24.2%
QCOM QUALCOMM INC 0.5%
Value $3.33M Shares 65,103 Share Price $51.15 * Est. Cost/Share $45.47 Unrealized @ Report Date -14.3%
— ROYAL DUTCH SHELL PLC 0.5%
Value $3.308M Shares 67,250 Share Price $49.19 Est. Cost/Share $68.06 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.5%
Value $3.28M Shares 29,955 Share Price $109.50 * Est. Cost/Share $11.89 Unrealized @ Report Date +15.2%
GOOGL ALPHABET INC 0.5%
Value $3.24M Shares 4,247 Share Price $762.89 * Est. Cost/Share $36.72 Unrealized @ Report Date +3.1%
GLW CORNING INC 0.5%
Value $3.224M Shares 154,335 Share Price $20.89 * Est. Cost/Share $13.39 Unrealized @ Report Date +20.4%
— DU PONT E I DE NEMOURS & CO 0.5%
Value $3.202M Shares 50,562 Share Price $63.33 Est. Cost/Share $52.59 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $3.164M Shares 32,249 Share Price $98.11 * Est. Cost/Share $48.86 Unrealized @ Report Date +23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $3.163M Shares 36,961 Share Price $85.58 * Est. Cost/Share $47.19 Unrealized @ Report Date +4.0%
ORCL ORACLE CORP 0.5%
Value $3.084M Shares 75,380 Share Price $40.91 * Est. Cost/Share $29.08 Unrealized @ Report Date +21.4%
TGT TARGET CORP 0.5%
Value $3.057M Shares 37,153 Share Price $82.28 * Est. Cost/Share $50.13 Unrealized @ Report Date +23.0%
GIS GENERAL MLS INC 0.5%
Value $3.052M Shares 48,171 Share Price $63.36 * Est. Cost/Share $33.35 Unrealized @ Report Date +34.7%
SLB SCHLUMBERGER LTD 0.4%
Value $2.936M Shares 39,820 Share Price $73.73 * Est. Cost/Share $54.65 Unrealized @ Report Date +2.3%
XLI SELECT SECTOR SPDR TR 0.4%
Value $2.881M Shares 51,941 Share Price $55.47 Est. Cost/Share $49.99 Unrealized @ Report Date +11.0%
COP CONOCOPHILLIPS 0.4%
Value $2.835M Shares 70,395 Share Price $40.27 * Est. Cost/Share $42.54 Unrealized @ Report Date -29.8%
PPG PPG INDS INC 0.4%
Value $2.788M Shares 25,010 Share Price $111.48 * Est. Cost/Share $78.48 Unrealized @ Report Date +18.8%
GPC GENUINE PARTS CO 0.4%
Value $2.667M Shares 26,842 Share Price $99.36 * Est. Cost/Share $54.29 Unrealized @ Report Date +38.2%
PRU PRUDENTIAL FINL INC 0.4%
Value $2.625M Shares 36,338 Share Price $72.24 * Est. Cost/Share $51.08 Unrealized @ Report Date -8.7%
KSS KOHLS CORP 0.4%
Value $2.606M Shares 55,924 Share Price $46.60 Est. Cost/Share $51.75 Unrealized @ Report Date -9.9%
MET METLIFE INC 0.4%
Value $2.579M Shares 58,696 Share Price $43.94 * Est. Cost/Share $27.80 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.578M Shares 18,172 Share Price $141.87 Est. Cost/Share $122.69 Unrealized @ Report Date +15.6%
IWF ISHARES TR 0.4%
Value $2.559M Shares 25,640 Share Price $99.80 * Est. Cost/Share $24.60 Unrealized @ Report Date +1.4%
CB CHUBB LIMITED 0.4%
Value $2.476M Shares 20,782 Share Price $119.14 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
AMZN AMAZON COM INC 0.4%
Value $2.472M Shares 4,163 Share Price $593.80 * Est. Cost/Share $20.75 Unrealized @ Report Date +43.0%
— DOW CHEM CO 0.4%
Value $2.386M Shares 46,912 Share Price $50.86 Est. Cost/Share $45.34 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $2.382M Shares 56,939 Share Price $41.83 * Est. Cost/Share $30.08 Unrealized @ Report Date +15.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.354M Shares 34,399 Share Price $68.43 * Est. Cost/Share $57.12 Unrealized @ Report Date -9.3%
DEO DIAGEO P L C 0.4%
Value $2.311M Shares 21,427 Share Price $107.85 Est. Cost/Share $115.17 Unrealized @ Report Date -6.3%
IWR ISHARES TR 0.4%
Value $2.301M Shares 14,124 Share Price $162.91 * Est. Cost/Share $33.45 Unrealized @ Report Date +21.8%
GILD GILEAD SCIENCES INC 0.4%
Value $2.292M Shares 24,953 Share Price $91.85 * Est. Cost/Share $69.92 Unrealized @ Report Date -7.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.272M Shares 21,539 Share Price $105.48 * Est. Cost/Share $56.36 Unrealized @ Report Date +30.9%
EEM ISHARES TR 0.3%
Value $2.241M Shares 65,411 Share Price $34.26 Est. Cost/Share $39.54 Unrealized @ Report Date -13.4%
KO COCA COLA CO 0.3%
Value $2.176M Shares 46,902 Share Price $46.39 * Est. Cost/Share $27.76 Unrealized @ Report Date +23.0%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $2.164M Shares 60,321 Share Price $35.87 Est. Cost/Share $37.47 Unrealized @ Report Date -4.2%
HP HELMERICH & PAYNE INC 0.3%
Value $2.163M Shares 36,834 Share Price $58.72 Est. Cost/Share $83.27 Unrealized @ Report Date -29.5%
CVS CVS HEALTH CORP 0.3%
Value $2.138M Shares 20,610 Share Price $103.74 * Est. Cost/Share $62.82 Unrealized @ Report Date +23.1%
— TIME WARNER INC 0.3%
Value $2.138M Shares 29,478 Share Price $72.53 Est. Cost/Share $75.16 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $2.131M Shares 39,463 Share Price $54.00 * Est. Cost/Share $25.66 Unrealized @ Report Date +57.0%
— BB&T CORP 0.3%
Value $2.097M Shares 63,036 Share Price $33.27 Est. Cost/Share $35.99 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.3%
Value $2.056M Shares 30,338 Share Price $67.77 Est. Cost/Share $47.90 Unrealized @ Report Date +41.5%
FITB FIFTH THIRD BANCORP 0.3%
Value $2.035M Shares 121,900 Share Price $16.69 * Est. Cost/Share $12.43 Unrealized @ Report Date -4.6%
KR KROGER CO 0.3%
Value $2.033M Shares 53,146 Share Price $38.25 * Est. Cost/Share $31.37 Unrealized @ Report Date -0.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.008M Shares 32,435 Share Price $61.91 * Est. Cost/Share $37.40 Unrealized @ Report Date -17.3%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.976M Shares 22,721 Share Price $86.97 Est. Cost/Share $85.98 Unrealized @ Report Date +1.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.964M Shares 87,271 Share Price $22.50 * Est. Cost/Share $15.52 Unrealized @ Report Date +17.8%
MDT MEDTRONIC PLC 0.3%
Value $1.947M Shares 25,954 Share Price $75.02 * Est. Cost/Share $58.21 Unrealized @ Report Date +1.2%
— ALLERGAN PLC 0.3%
Value $1.939M Shares 7,232 Share Price $268.11 Est. Cost/Share $301.87 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $1.889M Shares 32,272 Share Price $58.53 * Est. Cost/Share $44.78 Unrealized @ Report Date -1.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.871M Shares 16,220 Share Price $115.35 * Est. Cost/Share $68.03 Unrealized @ Report Date +44.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $1.846M Shares 13,723 Share Price $134.52 * Est. Cost/Share $74.17 Unrealized @ Report Date +29.9%
META FACEBOOK INC 0.3%
Value $1.798M Shares 15,762 Share Price $114.07 Est. Cost/Share $83.69 Unrealized @ Report Date +35.4%
NKE NIKE INC 0.3%
Value $1.793M Shares 29,171 Share Price $61.47 * Est. Cost/Share $49.59 Unrealized @ Report Date +9.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.776M Shares 33,464 Share Price $53.07 Est. Cost/Share $40.94 Unrealized @ Report Date +29.6%
— AGRIUM INC 0.3%
Value $1.769M Shares 20,032 Share Price $88.31 Est. Cost/Share $94.47 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $1.732M Shares 22,865 Share Price $75.75 * Est. Cost/Share $40.06 Unrealized @ Report Date +57.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.727M Shares 16,858 Share Price $102.44 * Est. Cost/Share $50.96 Unrealized @ Report Date +59.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.657M Shares 20,953 Share Price $79.08 * Est. Cost/Share $27.68 Unrealized @ Report Date +42.9%
ADI ANALOG DEVICES INC 0.3%
Value $1.653M Shares 27,930 Share Price $59.18 * Est. Cost/Share $34.47 Unrealized @ Report Date +42.1%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.64M Shares 23,760 Share Price $69.02 Est. Cost/Share $62.02 Unrealized @ Report Date +11.3%
DXJ WISDOMTREE TR 0.2%
Value $1.622M Shares 37,111 Share Price $43.71 * Est. Cost/Share $169.46 Unrealized @ Report Date -22.6%
— POTASH CORP SASK INC 0.2%
Value $1.621M Shares 95,253 Share Price $17.02 Est. Cost/Share $37.97 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $1.61M Shares 34,457 Share Price $46.72 * Est. Cost/Share $25.45 Unrealized @ Report Date +43.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.606M Shares 10,635 Share Price $151.01 * Est. Cost/Share $101.79 Unrealized @ Report Date +28.3%
MCK MCKESSON CORP 0.2%
Value $1.603M Shares 10,193 Share Price $157.26 * Est. Cost/Share $122.22 Unrealized @ Report Date +19.2%
— FIRSTMERIT CORP 0.2%
Value $1.585M Shares 75,296 Share Price $21.05 Est. Cost/Share $19.73 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.562M Shares 45,174 Share Price $34.58 Est. Cost/Share $40.71 Unrealized @ Report Date -15.1%
UNP UNION PAC CORP 0.2%
Value $1.561M Shares 19,624 Share Price $79.55 * Est. Cost/Share $76.53 Unrealized @ Report Date -16.3%
— CELGENE CORP 0.2%
Value $1.546M Shares 15,439 Share Price $100.14 Est. Cost/Share $108.68 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.538M Shares 92,094 Share Price $16.70 * Est. Cost/Share $13.70 Unrealized @ Report Date -17.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.529M Shares 23,848 Share Price $64.11 * Est. Cost/Share $33.33 Unrealized @ Report Date +30.2%
TXN TEXAS INSTRS INC 0.2%
Value $1.489M Shares 25,932 Share Price $57.42 * Est. Cost/Share $35.09 Unrealized @ Report Date +25.1%
— DISCOVER FINL SVCS 0.2%
Value $1.485M Shares 29,164 Share Price $50.92 Est. Cost/Share $61.18 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.485M Shares 17,830 Share Price $83.29 * Est. Cost/Share $57.90 Unrealized @ Report Date +17.4%
HAL HALLIBURTON CO 0.2%
Value $1.468M Shares 41,087 Share Price $35.73 * Est. Cost/Share $33.47 Unrealized @ Report Date -11.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.443M Shares 29,648 Share Price $48.67 * Est. Cost/Share $41.45 Unrealized @ Report Date +4.2%
DE DEERE & CO 0.2%
Value $1.397M Shares 18,149 Share Price $76.97 * Est. Cost/Share $68.14 Unrealized @ Report Date -3.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.394M Shares 10,812 Share Price $128.93 * Est. Cost/Share $62.60 Unrealized @ Report Date +76.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.391M Shares 31,057 Share Price $44.79 * Est. Cost/Share $20.09 Unrealized @ Report Date +11.5%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $1.374M Shares 39,905 Share Price $34.43 Est. Cost/Share $58.55 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $1.361M Shares 21,021 Share Price $64.74 * Est. Cost/Share $49.69 Unrealized @ Report Date +22.7%
— JOHNSON CTLS INC 0.2%
Value $1.35M Shares 34,642 Share Price $38.97 Est. Cost/Share $47.87 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $1.276M Shares 28,948 Share Price $44.08 Est. Cost/Share $59.93 Unrealized @ Report Date -26.4%
CMI CUMMINS INC 0.2%
Value $1.254M Shares 11,412 Share Price $109.88 * Est. Cost/Share $99.10 Unrealized @ Report Date -14.5%
IYW ISHARES TR 0.2%
Value $1.217M Shares 11,219 Share Price $108.48 * Est. Cost/Share $18.58 Unrealized @ Report Date +46.0%
DHR DANAHER CORP DEL 0.2%
Value $1.212M Shares 12,782 Share Price $94.82 * Est. Cost/Share $26.79 Unrealized @ Report Date +45.8%
MATW MATTHEWS INTL CORP 0.2%
Value $1.194M Shares 23,201 Share Price $51.46 * Est. Cost/Share $27.75 Unrealized @ Report Date +44.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.189M Shares 17,148 Share Price $69.34 * Est. Cost/Share $57.78 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.2%
Value $1.161M Shares 13,400 Share Price $86.64 * Est. Cost/Share $56.58 Unrealized @ Report Date +5.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.141M Shares 4,171 Share Price $273.56 * Est. Cost/Share $15.33 Unrealized @ Report Date +19.0%
HSY HERSHEY CO 0.2%
Value $1.093M Shares 11,870 Share Price $92.08 * Est. Cost/Share $67.30 Unrealized @ Report Date +8.5%
— BLACKROCK INC 0.2%
Value $1.08M Shares 3,171 Share Price $340.59 Est. Cost/Share $270.20 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $1.056M Shares 40,997 Share Price $25.76 * Est. Cost/Share $9.09 Unrealized @ Report Date -18.1%
TM TOYOTA MOTOR CORP 0.2%
Value $1.044M Shares 9,821 Share Price $106.30 Est. Cost/Share $118.42 Unrealized @ Report Date -10.2%
— AETNA INC NEW 0.2%
Value $1.032M Shares 9,181 Share Price $112.41 Est. Cost/Share $111.63 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.2%
Value $1.003M Shares 19,320 Share Price $51.92 * Est. Cost/Share $28.33 Unrealized @ Report Date -8.4%
MS MORGAN STANLEY 0.2%
Value $1.002M Shares 40,087 Share Price $25.00 * Est. Cost/Share $22.69 Unrealized @ Report Date -16.5%
DVY ISHARES TR 0.2%
Value $997K Shares 12,209 Share Price $81.66 Est. Cost/Share $69.19 Unrealized @ Report Date +18.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $985K Shares 6,272 Share Price $157.05 * Est. Cost/Share $143.51 Unrealized @ Report Date -10.5%
PLD PROLOGIS INC 0.1%
Value $957K Shares 21,672 Share Price $44.16 * Est. Cost/Share $30.74 Unrealized @ Report Date +9.0%
TJX TJX COS INC NEW 0.1%
Value $949K Shares 12,114 Share Price $78.34 * Est. Cost/Share $24.12 Unrealized @ Report Date +41.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $948K Shares 15,436 Share Price $61.41 * Est. Cost/Share $62.46 Unrealized @ Report Date -14.7%
OMC OMNICOM GROUP INC 0.1%
Value $876K Shares 10,528 Share Price $83.21 * Est. Cost/Share $48.67 Unrealized @ Report Date +22.6%
AMAT APPLIED MATLS INC 0.1%
Value $858K Shares 40,506 Share Price $21.18 * Est. Cost/Share $15.49 Unrealized @ Report Date +22.3%
— GLAXOSMITHKLINE PLC 0.1%
Value $848K Shares 20,907 Share Price $40.56 Est. Cost/Share $45.39 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $847K Shares 8,210 Share Price $103.17 * Est. Cost/Share $42.54 Unrealized @ Report Date +21.3%
CCL CARNIVAL CORP 0.1%
Value $796K Shares 15,073 Share Price $52.81 * Est. Cost/Share $42.38 Unrealized @ Report Date +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $795K Shares 3,378 Share Price $235.35 * Est. Cost/Share $40.93 Unrealized @ Report Date +1.5%
NDAQ NASDAQ INC 0.1%
Value $786K Shares 11,844 Share Price $66.36 * Est. Cost/Share $16.68 Unrealized @ Report Date +13.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $760K Shares 20,932 Share Price $36.31 * Est. Cost/Share $32.97 Unrealized @ Report Date -17.5%
— HCP INC 0.1%
Value $748K Shares 22,956 Share Price $32.58 Est. Cost/Share $45.01 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $741K Shares 24,912 Share Price $29.74 Est. Cost/Share $32.52 Unrealized @ Report Date -8.6%
SYK STRYKER CORP 0.1%
Value $733K Shares 6,834 Share Price $107.26 * Est. Cost/Share $56.92 Unrealized @ Report Date +69.1%
CMCSA COMCAST CORP NEW 0.1%
Value $730K Shares 11,965 Share Price $61.01 * Est. Cost/Share $21.60 Unrealized @ Report Date +12.1%
FHI FEDERATED INVS INC PA 0.1%
Value $717K Shares 24,870 Share Price $28.83 * Est. Cost/Share $14.79 Unrealized @ Report Date +23.3%
— ST JUDE MED INC 0.1%
Value $715K Shares 13,005 Share Price $54.98 Est. Cost/Share $48.88 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $714K Shares 3,488 Share Price $204.70 Est. Cost/Share $141.88 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $696K Shares 9,859 Share Price $70.60 * Est. Cost/Share $45.31 Unrealized @ Report Date +24.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $676K Shares 14,317 Share Price $47.22 * Est. Cost/Share $57.09 Unrealized @ Report Date -45.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $667K Shares 12,470 Share Price $53.49 Est. Cost/Share $46.27 Unrealized @ Report Date +15.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $664K Shares 3,198 Share Price $207.63 * Est. Cost/Share $115.91 Unrealized @ Report Date +8.5%
MAS MASCO CORP 0.1%
Value $663K Shares 21,080 Share Price $31.45 * Est. Cost/Share $22.00 Unrealized @ Report Date +23.5%
PPL PPL CORP 0.1%
Value $652K Shares 17,131 Share Price $38.06 * Est. Cost/Share $17.60 Unrealized @ Report Date +40.3%
BAC BANK AMER CORP 0.1%
Value $650K Shares 48,117 Share Price $13.51 * Est. Cost/Share $10.52 Unrealized @ Report Date +3.6%
— SPECTRA ENERGY CORP 0.1%
Value $633K Shares 20,686 Share Price $30.60 Est. Cost/Share $34.45 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $624K Shares 8,310 Share Price $75.09 * Est. Cost/Share $45.32 Unrealized @ Report Date +11.5%
BP BP PLC 0.1%
Value $623K Shares 20,647 Share Price $30.17 Est. Cost/Share $46.09 Unrealized @ Report Date -34.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $619K Shares 12,474 Share Price $49.62 * Est. Cost/Share $19.58 Unrealized @ Report Date +26.7%
VB VANGUARD INDEX FDS 0.1%
Value $617K Shares 5,536 Share Price $111.45 Est. Cost/Share $111.16 Unrealized @ Report Date +0.3%
MTB M & T BK CORP 0.1%
Value $616K Shares 5,550 Share Price $110.99 * Est. Cost/Share $73.51 Unrealized @ Report Date +14.5%
— UBS AG JERSEY BRH 0.1%
Value $610K Shares 25,364 Share Price $24.05 Est. Cost/Share $37.89 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $586K Shares 8,231 Share Price $71.19 * Est. Cost/Share $67.24 Unrealized @ Report Date -3.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $586K Shares 14,936 Share Price $39.23 * Est. Cost/Share $36.91 Unrealized @ Report Date -27.1%
FISV FISERV INC 0.1%
Value $557K Shares 5,434 Share Price $102.50 * Est. Cost/Share $25.19 Unrealized @ Report Date +103.6%
— RAYTHEON CO 0.1%
Value $556K Shares 4,537 Share Price $122.55 Est. Cost/Share $69.56 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $555K Shares 22,541 Share Price $24.62 Est. Cost/Share $46.46 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $532K Shares 7,508 Share Price $70.86 Est. Cost/Share $60.23 Unrealized @ Report Date +17.8%
IJK ISHARES TR 0.1%
Value $529K Shares 3,252 Share Price $162.67 * Est. Cost/Share $38.17 Unrealized @ Report Date +6.5%
— CONSOL ENERGY INC 0.1%
Value $519K Shares 45,965 Share Price $11.29 Est. Cost/Share $19.65 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $519K Shares 8,543 Share Price $60.75 * Est. Cost/Share $46.71 Unrealized @ Report Date +10.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $517K Shares 49,391 Share Price $10.47 * Est. Cost/Share $22.08 Unrealized @ Report Date -53.7%
EOG EOG RES INC 0.1%
Value $516K Shares 7,114 Share Price $72.53 * Est. Cost/Share $64.99 Unrealized @ Report Date -17.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $516K Shares 3,274 Share Price $157.61 * Est. Cost/Share $87.09 Unrealized @ Report Date +52.7%
AN AUTONATION INC 0.1%
Value $506K Shares 10,837 Share Price $46.69 Est. Cost/Share $62.69 Unrealized @ Report Date -25.5%
SNY SANOFI 0.1%
Value $502K Shares 12,489 Share Price $40.20 Est. Cost/Share $52.41 Unrealized @ Report Date -23.4%
GOOG ALPHABET INC 0.1%
Value $499K Shares 670 Share Price $744.78 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
IWP ISHARES TR 0.1%
Value $489K Shares 5,305 Share Price $92.18 * Est. Cost/Share $36.54 Unrealized @ Report Date +26.1%
VO VANGUARD INDEX FDS 0.1%
Value $489K Shares 4,036 Share Price $121.16 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.7%
GM GENERAL MTRS CO 0.1%
Value $478K Shares 15,230 Share Price $31.39 * Est. Cost/Share $24.28 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP 0.1%
Value $463K Shares 7,765 Share Price $59.63 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $461K Shares 9,774 Share Price $47.17 * Est. Cost/Share $28.70 Unrealized @ Report Date +17.4%
— CENTURYLINK INC 0.1%
Value $459K Shares 14,357 Share Price $31.97 Est. Cost/Share $35.73 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $458K Shares 3,695 Share Price $123.95 * Est. Cost/Share $56.67 Unrealized @ Report Date +9.4%
WY WEYERHAEUSER CO 0.1%
Value $455K Shares 14,693 Share Price $30.97 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.9%
— MONSANTO CO NEW 0.1%
Value $448K Shares 5,104 Share Price $87.77 Est. Cost/Share $98.79 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $443K Shares 27,835 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $432K Shares 11,814 Share Price $36.57 Est. Cost/Share $44.98 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $427K Shares 23,890 Share Price $17.87 * Est. Cost/Share $21.53 Unrealized @ Report Date -49.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $407K Shares 5,916 Share Price $68.80 Est. Cost/Share $64.83 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $397K Shares 4,845 Share Price $81.94 * Est. Cost/Share $63.62 Unrealized @ Report Date -2.6%
NBTB NBT BANCORP INC 0.1%
Value $396K Shares 14,685 Share Price $26.97 Est. Cost/Share $20.54 Unrealized @ Report Date +31.2%
— REYNOLDS AMERICAN INC 0.1%
Value $389K Shares 7,729 Share Price $50.33 Est. Cost/Share $55.99 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $386K Shares 13,937 Share Price $27.70 Est. Cost/Share $24.47 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $386K Shares 6,766 Share Price $57.05 Est. Cost/Share $48.65 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $385K Shares 14,458 Share Price $26.63 Est. Cost/Share $24.20 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $384K Shares 9,545 Share Price $40.23 Est. Cost/Share $34.73 Unrealized @ Report Date +16.0%
MPC MARATHON PETE CORP 0.1%
Value $384K Shares 10,335 Share Price $37.16 * Est. Cost/Share $32.52 Unrealized @ Report Date -15.7%
PH PARKER HANNIFIN CORP 0.1%
Value $382K Shares 3,439 Share Price $111.08 * Est. Cost/Share $84.28 Unrealized @ Report Date +13.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $376K Shares 9,749 Share Price $38.57 Est. Cost/Share $36.05 Unrealized @ Report Date +6.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $371K Shares 11,913 Share Price $31.14 Est. Cost/Share $69.18 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $360K Shares 13,000 Share Price $27.69 * Est. Cost/Share $20.45 Unrealized @ Report Date -10.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $353K Shares 7,873 Share Price $44.84 * Est. Cost/Share $34.44 Unrealized @ Report Date +15.8%
EXC EXELON CORP 0.1%
Value $353K Shares 9,847 Share Price $35.85 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.6%
— L BRANDS INC 0.1%
Value $352K Shares 4,013 Share Price $87.71 Est. Cost/Share $60.54 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $345K Shares 9,016 Share Price $38.27 * Est. Cost/Share $36.47 Unrealized @ Report Date +1.5%
— HARLEYSVILLE SVGS FINL CORP 0.1%
Value $339K Shares 17,866 Share Price $18.97 Est. Cost/Share $19.02 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $337K Shares 3,567 Share Price $94.48 * Est. Cost/Share $83.42 Unrealized @ Report Date +6.9%
— CBS CORP NEW 0.1%
Value $336K Shares 6,101 Share Price $55.07 Est. Cost/Share $55.88 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $336K Shares 9,913 Share Price $33.89 Est. Cost/Share $23.61 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $334K Shares 1,687 Share Price $197.98 * Est. Cost/Share $136.66 Unrealized @ Report Date +23.8%
C CITIGROUP INC 0.1%
Value $327K Shares 7,829 Share Price $41.77 * Est. Cost/Share $31.24 Unrealized @ Report Date -0.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $324K Shares 6,676 Share Price $48.53 Est. Cost/Share $71.46 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $318K Shares 7,933 Share Price $40.09 * Est. Cost/Share $23.34 Unrealized @ Report Date +37.4%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $316K Shares 9,769 Share Price $32.35 Est. Cost/Share $54.98 Unrealized @ Report Date —
— AON PLC 0.0%
Value $314K Shares 3,004 Share Price $104.53 Est. Cost/Share $104.53 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $312K Shares 68,270 Share Price $4.57 Est. Cost/Share $7.14 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $309K Shares 4,671 Share Price $66.15 * Est. Cost/Share $60.56 Unrealized @ Report Date +6.1%
KHC KRAFT HEINZ CO 0.0%
Value $298K Shares 3,793 Share Price $78.57 * Est. Cost/Share $47.83 Unrealized @ Report Date +6.7%
GME GAMESTOP CORP NEW 0.0%
Value $297K Shares 9,369 Share Price $31.70 * Est. Cost/Share $7.96 Unrealized @ Report Date -22.2%
FDX FEDEX CORP 0.0%
Value $295K Shares 1,813 Share Price $162.71 * Est. Cost/Share $84.54 Unrealized @ Report Date +65.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $282K Shares 1,271 Share Price $221.87 * Est. Cost/Share $146.25 Unrealized @ Report Date +16.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $281K Shares 5,790 Share Price $48.53 Est. Cost/Share $52.64 Unrealized @ Report Date -7.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $280K Shares 5,598 Share Price $50.02 Est. Cost/Share $62.80 Unrealized @ Report Date -20.3%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $279K Shares 4,067 Share Price $68.60 Est. Cost/Share $65.31 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $278K Shares 8,683 Share Price $32.02 Est. Cost/Share $38.32 Unrealized @ Report Date -16.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $278K Shares 31,395 Share Price $8.85 * Est. Cost/Share $5.38 Unrealized @ Report Date +19.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $278K Shares 3,313 Share Price $83.91 Est. Cost/Share $77.84 Unrealized @ Report Date +7.7%
ALL ALLSTATE CORP 0.0%
Value $276K Shares 4,104 Share Price $67.25 * Est. Cost/Share $52.75 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.0%
Value $275K Shares 4,404 Share Price $62.44 * Est. Cost/Share $43.17 Unrealized @ Report Date +16.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $269K Shares 16,725 Share Price $16.08 * Est. Cost/Share $18.03 Unrealized @ Report Date -47.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $269K Shares 3,900 Share Price $68.97 * Est. Cost/Share $42.73 Unrealized @ Report Date +33.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $268K Shares 2,785 Share Price $96.23 * Est. Cost/Share $56.73 Unrealized @ Report Date +33.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $262K Shares 997 Share Price $262.79 Est. Cost/Share $243.46 Unrealized @ Report Date +7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $259K Shares 2,466 Share Price $105.03 * Est. Cost/Share $78.79 Unrealized @ Report Date +3.7%
CAT CATERPILLAR INC DEL 0.0%
Value $253K Shares 3,303 Share Price $76.60 * Est. Cost/Share $62.45 Unrealized @ Report Date -2.9%
IVW ISHARES TR 0.0%
Value $251K Shares 2,168 Share Price $115.77 * Est. Cost/Share $28.42 Unrealized @ Report Date +1.9%
— MYLAN N V 0.0%
Value $251K Shares 5,431 Share Price $46.22 Est. Cost/Share $60.95 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $248K Shares 5,133 Share Price $48.31 * Est. Cost/Share $41.74 Unrealized @ Report Date +0.4%
GLD SPDR GOLD TRUST 0.0%
Value $247K Shares 2,104 Share Price $117.40 Est. Cost/Share $133.99 Unrealized @ Report Date -12.2%
— AQUA AMERICA INC 0.0%
Value $242K Shares 7,618 Share Price $31.77 Est. Cost/Share $26.51 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $242K Shares 3,992 Share Price $60.62 * Est. Cost/Share $37.09 Unrealized @ Report Date +22.3%
VTI VANGUARD INDEX FDS 0.0%
Value $240K Shares 2,288 Share Price $104.90 Est. Cost/Share $102.41 Unrealized @ Report Date +2.4%
ENBP ENB FINANCIAL CORP PA 0.0%
Value $240K Shares 7,375 Share Price $32.54 * Est. Cost/Share $9.26 Unrealized @ Report Date +23.3%
IWO ISHARES TR 0.0%
Value $235K Shares 1,773 Share Price $132.54 Est. Cost/Share $153.14 Unrealized @ Report Date -13.4%
— NORDSTROM INC 0.0%
Value $230K Shares 4,025 Share Price $57.14 Est. Cost/Share $67.83 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $227K Shares 4,986 Share Price $45.53 Est. Cost/Share $44.66 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $224K Shares 5,442 Share Price $41.16 Est. Cost/Share $69.11 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $224K Shares 3,780 Share Price $59.26 * Est. Cost/Share $45.01 Unrealized @ Report Date +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value $223K Shares 1,471 Share Price $151.60 * Est. Cost/Share $119.35 Unrealized @ Report Date +7.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $222K Shares 2,562 Share Price $86.65 * Est. Cost/Share $73.23 Unrealized @ Report Date -11.9%
NUE NUCOR CORP 0.0%
Value $220K Shares 4,662 Share Price $47.19 * Est. Cost/Share $32.43 Unrealized @ Report Date +17.1%
SONY SONY CORP 0.0%
Value $220K Shares 8,554 Share Price $25.72 Est. Cost/Share $17.92 Unrealized @ Report Date +43.5%
IYZ ISHARES TR 0.0%
Value $218K Shares 7,102 Share Price $30.70 Est. Cost/Share $26.15 Unrealized @ Report Date +17.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $215K Shares 4,670 Share Price $46.04 * Est. Cost/Share $33.97 Unrealized @ Report Date +10.0%
CDW CDW CORP 0.0%
Value $214K Shares 5,148 Share Price $41.57 * Est. Cost/Share $33.56 Unrealized @ Report Date +10.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $213K Shares 1 Share Price $213000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +7.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $212K Shares 3,443 Share Price $61.57 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $209K Shares 15,160 Share Price $13.79 Est. Cost/Share $18.41 Unrealized @ Report Date -25.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $208K Shares 2,531 Share Price $82.18 * Est. Cost/Share $69.46 Unrealized @ Report Date +5.8%
DOX AMDOCS LTD 0.0%
Value $205K Shares 3,401 Share Price $60.28 * Est. Cost/Share $46.46 Unrealized @ Report Date +8.2%
DHI D R HORTON INC 0.0%
Value $204K Shares 6,742 Share Price $30.26 * Est. Cost/Share $27.87 Unrealized @ Report Date -2.7%
USB US BANCORP DEL 0.0%
Value $202K Shares 4,983 Share Price $40.54 * Est. Cost/Share $29.79 Unrealized @ Report Date -4.5%
VLY VALLEY NATL BANCORP 0.0%
Value $178K Shares 18,665 Share Price $9.54 Est. Cost/Share $9.34 Unrealized @ Report Date +2.1%
AES AES CORP 0.0%
Value $162K Shares 13,716 Share Price $11.81 * Est. Cost/Share $6.91 Unrealized @ Report Date +18.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $122K Shares 17,046 Share Price $7.16 Est. Cost/Share $11.03 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $121K Shares 11,679 Share Price $10.36 * Est. Cost/Share $24.65 Unrealized @ Report Date -61.9%
GNW GENWORTH FINL INC 0.0%
Value $55,000 Shares 20,000 Share Price $2.75 Est. Cost/Share $10.41 Unrealized @ Report Date -73.8%
— SUMMER INFANT INC 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— MEDIZONE INTL INC 0.0%
Value $1,000 Shares 13,500 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— ADELPHIA RECOVERY TR 0.0%
Value $0 Shares 38,097 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —