FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value: $652M (100.0% shares, 0.0% debt)

Holdings (275)

XOM EXXON MOBIL CORP 3.3%
Value $21.6M Shares 230,462 Est. Cost $54.00 Unrealized +7.1%
FNB FNB CORP PA 2.8%
Value $18.1M Shares 1,443,390 Est. Cost $7.79 Unrealized +14.4%
AAPL APPLE INC 2.3%
Value $15.1M Shares 157,904 Est. Cost $20.75 Unrealized +9.0%
SPY SPDR S&P 500 ETF TR 2.2%
Value $14.13M Shares 67,467 Est. Cost $194.17 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value $13.91M Shares 114,698 Est. Cost $63.42 Unrealized +37.3%
IJH ISHARES TR 2.0%
Value $13.19M Shares 88,266 Est. Cost $125.42 Unrealized
EFA ISHARES TR 1.9%
Value $12.36M Shares 221,398 Est. Cost $59.32 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $12.07M Shares 235,795 Est. Cost $28.24 Unrealized +62.8%
MRK MERCK & CO INC 1.7%
Value $11.35M Shares 196,980 Est. Cost $32.70 Unrealized +20.8%
PG PROCTER & GAMBLE CO 1.6%
Value $10.26M Shares 121,181 Est. Cost $55.96 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $9.857M Shares 176,520 Est. Cost $27.05 Unrealized +16.4%
T AT&T INC 1.5%
Value $9.833M Shares 227,560 Est. Cost $11.59 Unrealized +30.4%
PEP PEPSICO INC 1.5%
Value $9.475M Shares 89,435 Est. Cost $57.86 Unrealized +33.2%
MO ALTRIA GROUP INC 1.4%
Value $8.853M Shares 128,384 Est. Cost $16.29 Unrealized +103.9%
GENERAL ELECTRIC CO 1.4%
Value $8.843M Shares 280,914 Est. Cost $24.82 Unrealized
WFC WELLS FARGO & CO NEW 1.4%
Value $8.825M Shares 186,461 Est. Cost $34.29 Unrealized +8.6%
CVX CHEVRON CORP NEW 1.3%
Value $8.794M Shares 83,893 Est. Cost $69.71 Unrealized -4.2%
HD HOME DEPOT INC 1.3%
Value $8.729M Shares 68,361 Est. Cost $56.40 Unrealized +86.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $8.551M Shares 137,617 Est. Cost $39.00 Unrealized +23.9%
MMM 3M CO 1.3%
Value $8.366M Shares 47,770 Est. Cost $63.28 Unrealized +61.9%
IWM ISHARES TR 1.3%
Value $8.317M Shares 72,331 Est. Cost $107.72 Unrealized
IVV ISHARES TR 1.3%
Value $8.162M Shares 38,775 Est. Cost $198.07 Unrealized
INTC INTEL CORP 1.2%
Value $7.969M Shares 242,955 Est. Cost $18.29 Unrealized +37.3%
ABBV ABBVIE INC 1.2%
Value $7.76M Shares 125,345 Est. Cost $30.32 Unrealized +35.1%
LLY LILLY ELI & CO 1.0%
Value $6.759M Shares 85,834 Est. Cost $43.26 Unrealized +48.2%
CSCO CISCO SYS INC 1.0%
Value $6.733M Shares 234,684 Est. Cost $15.90 Unrealized +31.2%
WMT WAL-MART STORES INC 1.0%
Value $6.562M Shares 89,869 Est. Cost $20.17 Unrealized -3.2%
AFL AFLAC INC 1.0%
Value $6.44M Shares 89,241 Est. Cost $20.83 Unrealized +30.9%
UNITED STATES NATL GAS FUND 1.0%
Value $6.203M Shares 717,952 Est. Cost $10.24 Unrealized
D DOMINION RES INC VA NEW 0.9%
Value $5.984M Shares 76,776 Est. Cost $37.84 Unrealized +26.2%
IWB ISHARES TR 0.9%
Value $5.934M Shares 50,767 Est. Cost $112.36 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value $5.729M Shares 55,866 Est. Cost $98.71 Unrealized
DIS DISNEY WALT CO 0.8%
Value $5.327M Shares 54,456 Est. Cost $64.03 Unrealized +44.0%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $5.236M Shares 71,191 Est. Cost $29.11 Unrealized +73.4%
AMGN AMGEN INC 0.8%
Value $5.174M Shares 34,006 Est. Cost $83.51 Unrealized +39.7%
AEP AMERICAN ELEC PWR INC 0.8%
Value $5.164M Shares 73,679 Est. Cost $32.13 Unrealized +45.1%
BA BOEING CO 0.8%
Value $5.002M Shares 38,519 Est. Cost $112.34 Unrealized +5.5%
MCD MCDONALDS CORP 0.8%
Value $4.915M Shares 40,839 Est. Cost $71.76 Unrealized +38.2%
SO SOUTHERN CO 0.7%
Value $4.671M Shares 87,096 Est. Cost $26.83 Unrealized +25.3%
PFE PFIZER INC 0.7%
Value $4.587M Shares 130,272 Est. Cost $17.00 Unrealized +23.8%
HON HONEYWELL INTL INC 0.7%
Value $4.445M Shares 38,215 Est. Cost $54.24 Unrealized +55.2%
GD GENERAL DYNAMICS CORP 0.7%
Value $4.43M Shares 31,818 Est. Cost $62.91 Unrealized +79.7%
TRV TRAVELERS COMPANIES INC 0.7%
Value $4.288M Shares 36,014 Est. Cost $68.90 Unrealized +32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.261M Shares 28,075 Est. Cost $111.86 Unrealized -15.0%
NEE NEXTERA ENERGY INC 0.6%
Value $4.221M Shares 32,373 Est. Cost $15.07 Unrealized +55.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value $4.024M Shares 46,903 Est. Cost $44.11 Unrealized +22.0%
PFF ISHARES TR 0.6%
Value $4.004M Shares 100,372 Est. Cost $39.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.851M Shares 41,914 Est. Cost $45.09 Unrealized +59.2%
QCOM QUALCOMM INC 0.6%
Value $3.765M Shares 70,285 Est. Cost $45.09 Unrealized -10.7%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $3.755M Shares 46,134 Est. Cost $55.88 Unrealized +12.7%
SLB SCHLUMBERGER LTD 0.6%
Value $3.6M Shares 45,521 Est. Cost $55.10 Unrealized +5.7%
V VISA INC 0.5%
Value $3.577M Shares 48,220 Est. Cost $58.39 Unrealized +25.4%
ROYAL DUTCH SHELL PLC 0.5%
Value $3.574M Shares 63,819 Est. Cost $68.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $3.472M Shares 41,690 Est. Cost $84.68 Unrealized
GIS GENERAL MLS INC 0.5%
Value $3.388M Shares 47,500 Est. Cost $33.35 Unrealized +36.3%
GOOGL ALPHABET INC 0.5%
Value $3.331M Shares 4,735 Est. Cost $36.69 Unrealized -0.7%
EMR EMERSON ELEC CO 0.5%
Value $3.3M Shares 63,263 Est. Cost $41.28 Unrealized +0.6%
DU PONT E I DE NEMOURS & CO 0.5%
Value $3.216M Shares 49,624 Est. Cost $52.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.152M Shares 21,766 Est. Cost $126.04 Unrealized +13.4%
CB CHUBB LIMITED 0.5%
Value $3.145M Shares 24,056 Est. Cost $97.09 Unrealized +6.7%
GLW CORNING INC 0.5%
Value $3.113M Shares 151,986 Est. Cost $13.39 Unrealized +15.8%
PPG PPG INDS INC 0.4%
Value $2.861M Shares 27,468 Est. Cost $79.65 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.845M Shares 38,217 Est. Cost $47.20 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.837M Shares 27,890 Est. Cost $48.86 Unrealized +25.7%
GPC GENUINE PARTS CO 0.4%
Value $2.739M Shares 27,053 Est. Cost $54.29 Unrealized +35.1%
F FORD MTR CO DEL 0.4%
Value $2.684M Shares 213,526 Est. Cost $8.75 Unrealized -9.3%
TGT TARGET CORP 0.4%
Value $2.645M Shares 37,880 Est. Cost $50.24 Unrealized +11.7%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.632M Shares 34,839 Est. Cost $57.12 Unrealized -0.7%
ORCL ORACLE CORP 0.4%
Value $2.603M Shares 63,593 Est. Cost $29.08 Unrealized +18.9%
IWF ISHARES TR 0.4%
Value $2.552M Shares 25,434 Est. Cost $93.96 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.523M Shares 3,525 Est. Cost $20.75 Unrealized +63.0%
DEO DIAGEO P L C 0.4%
Value $2.489M Shares 22,042 Est. Cost $113.32 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $2.487M Shares 57,050 Est. Cost $42.54 Unrealized -22.9%
PRU PRUDENTIAL FINL INC 0.4%
Value $2.482M Shares 34,791 Est. Cost $51.08 Unrealized -4.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.424M Shares 22,507 Est. Cost $57.08 Unrealized +28.0%
MDT MEDTRONIC PLC 0.4%
Value $2.4M Shares 27,657 Est. Cost $58.54 Unrealized +8.5%
EEM ISHARES TR 0.4%
Value $2.394M Shares 69,653 Est. Cost $37.74 Unrealized
IWR ISHARES TR 0.4%
Value $2.376M Shares 14,124 Est. Cost $134.03 Unrealized
DOW CHEM CO 0.4%
Value $2.374M Shares 47,745 Est. Cost $45.42 Unrealized
TIME WARNER INC 0.4%
Value $2.324M Shares 31,603 Est. Cost $75.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.303M Shares 32,120 Est. Cost $48.93 Unrealized
ABT ABBOTT LABS 0.4%
Value $2.288M Shares 58,224 Est. Cost $30.15 Unrealized +10.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $2.27M Shares 16,505 Est. Cost $77.50 Unrealized +21.2%
KR KROGER CO 0.3%
Value $2.259M Shares 61,388 Est. Cost $31.13 Unrealized -5.1%
GILD GILEAD SCIENCES INC 0.3%
Value $2.255M Shares 27,039 Est. Cost $69.37 Unrealized -9.5%
HP HELMERICH & PAYNE INC 0.3%
Value $2.229M Shares 33,209 Est. Cost $83.27 Unrealized -25.8%
CVS CVS HEALTH CORP 0.3%
Value $2.22M Shares 23,191 Est. Cost $64.12 Unrealized +16.2%
STT STATE STR CORP 0.3%
Value $2.199M Shares 40,787 Est. Cost $44.85 Unrealized +0.6%
IJR ISHARES TR 0.3%
Value $2.175M Shares 18,719 Est. Cost $110.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.171M Shares 94,993 Est. Cost $19.72 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $2.151M Shares 122,265 Est. Cost $12.43 Unrealized +2.6%
MET METLIFE INC 0.3%
Value $2.128M Shares 53,420 Est. Cost $27.80 Unrealized +1.2%
BB&T CORP 0.3%
Value $2.123M Shares 59,606 Est. Cost $35.99 Unrealized
KO COCA COLA CO 0.3%
Value $2.113M Shares 46,609 Est. Cost $27.76 Unrealized +20.0%
VGT VANGUARD WORLD FDS 0.3%
Value $2.102M Shares 19,627 Est. Cost $93.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.044M Shares 29,959 Est. Cost $71.92 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.006M Shares 35,820 Est. Cost $48.76 Unrealized
KSS KOHLS CORP 0.3%
Value $1.972M Shares 52,022 Est. Cost $51.75 Unrealized -23.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.96M Shares 13,884 Est. Cost $74.01 Unrealized +54.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.945M Shares 35,275 Est. Cost $40.75 Unrealized
META FACEBOOK INC 0.3%
Value $1.93M Shares 16,886 Est. Cost $85.73 Unrealized +33.5%
AGRIUM INC 0.3%
Value $1.93M Shares 21,349 Est. Cost $94.22 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.927M Shares 26,966 Est. Cost $63.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.891M Shares 21,150 Est. Cost $85.13 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.891M Shares 30,194 Est. Cost $36.58 Unrealized +24.8%
LOW LOWES COS INC 0.3%
Value $1.887M Shares 23,833 Est. Cost $41.06 Unrealized +57.8%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $1.865M Shares 52,747 Est. Cost $37.01 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.843M Shares 21,124 Est. Cost $75.95 Unrealized -10.1%
MCK MCKESSON CORP 0.3%
Value $1.829M Shares 9,799 Est. Cost $122.22 Unrealized +33.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.81M Shares 10,945 Est. Cost $102.74 Unrealized +31.9%
HAL HALLIBURTON CO 0.3%
Value $1.763M Shares 38,916 Est. Cost $33.47 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.754M Shares 16,836 Est. Cost $50.96 Unrealized +63.4%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.725M Shares 22,100 Est. Cost $57.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.687M Shares 14,890 Est. Cost $68.03 Unrealized +46.8%
NKE NIKE INC 0.3%
Value $1.666M Shares 30,183 Est. Cost $49.61 Unrealized +1.4%
DISCOVER FINL SVCS 0.3%
Value $1.642M Shares 30,637 Est. Cost $60.82 Unrealized
PAYX PAYCHEX INC 0.2%
Value $1.559M Shares 26,194 Est. Cost $25.66 Unrealized +56.5%
CELGENE CORP 0.2%
Value $1.5M Shares 15,211 Est. Cost $108.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.497M Shares 42,502 Est. Cost $38.58 Unrealized
JOHNSON CTLS INC 0.2%
Value $1.488M Shares 33,615 Est. Cost $47.87 Unrealized
PSX PHILLIPS 66 0.2%
Value $1.478M Shares 18,620 Est. Cost $56.62 Unrealized +0.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.44M Shares 28,249 Est. Cost $34.13 Unrealized +12.7%
ADI ANALOG DEVICES INC 0.2%
Value $1.415M Shares 24,988 Est. Cost $34.47 Unrealized +37.9%
IYW ISHARES TR 0.2%
Value $1.408M Shares 13,375 Est. Cost $78.73 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.399M Shares 16,443 Est. Cost $57.90 Unrealized +20.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.394M Shares 38,246 Est. Cost $40.63 Unrealized -7.0%
ALLERGAN PLC 0.2%
Value $1.37M Shares 5,931 Est. Cost $301.87 Unrealized
CMI CUMMINS INC 0.2%
Value $1.365M Shares 12,135 Est. Cost $98.42 Unrealized -10.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.363M Shares 84,110 Est. Cost $13.70 Unrealized -21.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.358M Shares 29,311 Est. Cost $38.75 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.348M Shares 13,348 Est. Cost $27.35 Unrealized +46.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.347M Shares 21,219 Est. Cost $57.95 Unrealized +1.2%
DVY ISHARES TR 0.2%
Value $1.306M Shares 15,317 Est. Cost $72.05 Unrealized
DE DEERE & CO 0.2%
Value $1.3M Shares 16,038 Est. Cost $68.14 Unrealized +2.7%
VFC V F CORP 0.2%
Value $1.299M Shares 21,120 Est. Cost $49.69 Unrealized +19.0%
MATW MATTHEWS INTL CORP 0.2%
Value $1.291M Shares 23,201 Est. Cost $27.75 Unrealized +48.1%
PLD PROLOGIS INC 0.2%
Value $1.232M Shares 25,121 Est. Cost $31.42 Unrealized +13.6%
TJX TJX COS INC NEW 0.2%
Value $1.173M Shares 15,194 Est. Cost $25.99 Unrealized +28.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.119M Shares 26,094 Est. Cost $32.38 Unrealized -7.4%
HSY HERSHEY CO 0.2%
Value $1.115M Shares 9,826 Est. Cost $67.30 Unrealized +10.6%
SYY SYSCO CORP 0.2%
Value $1.047M Shares 20,635 Est. Cost $25.45 Unrealized +48.0%
AETNA INC NEW 0.2%
Value $1.043M Shares 8,544 Est. Cost $111.63 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.034M Shares 39,790 Est. Cost $22.69 Unrealized -12.3%
BLACKROCK INC 0.2%
Value $1.026M Shares 2,996 Est. Cost $270.20 Unrealized
ST JUDE MED INC 0.1%
Value $977K Shares 12,537 Est. Cost $48.88 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $970K Shares 11,896 Est. Cost $49.93 Unrealized +19.5%
CCL CARNIVAL CORP 0.1%
Value $968K Shares 21,898 Est. Cost $42.63 Unrealized +1.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $953K Shares 4,397 Est. Cost $118.16 Unrealized +5.1%
CSX CSX CORP 0.1%
Value $928K Shares 35,582 Est. Cost $9.09 Unrealized -16.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $920K Shares 6,196 Est. Cost $143.51 Unrealized -10.9%
ICF ISHARES TR 0.1%
Value $891K Shares 8,233 Est. Cost $80.93 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $886K Shares 8,855 Est. Cost $122.38 Unrealized
SYK STRYKER CORP 0.1%
Value $881K Shares 7,349 Est. Cost $59.96 Unrealized +67.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value $875K Shares 35,920 Est. Cost $58.55 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $868K Shares 36,191 Est. Cost $15.49 Unrealized +27.7%
NDAQ NASDAQ INC 0.1%
Value $815K Shares 12,598 Est. Cost $16.77 Unrealized +9.1%
PPL PPL CORP 0.1%
Value $800K Shares 21,192 Est. Cost $18.97 Unrealized +30.6%
GLAXOSMITHKLINE PLC 0.1%
Value $796K Shares 18,367 Est. Cost $45.39 Unrealized
WSBC WESBANCO INC 0.1%
Value $774K Shares 24,922 Est. Cost $32.52 Unrealized -3.2%
HCP INC 0.1%
Value $765K Shares 21,625 Est. Cost $45.01 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $760K Shares 6,144 Est. Cost $121.75 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $759K Shares 12,505 Est. Cost $62.46 Unrealized -11.5%
UBS AG JERSEY BRH 0.1%
Value $759K Shares 26,833 Est. Cost $37.37 Unrealized
CONSOL ENERGY INC 0.1%
Value $732K Shares 45,465 Est. Cost $19.65 Unrealized
M MACYS INC 0.1%
Value $730K Shares 21,707 Est. Cost $59.93 Unrealized -40.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $726K Shares 9,909 Est. Cost $45.31 Unrealized +25.6%
CMCSA COMCAST CORP NEW 0.1%
Value $726K Shares 11,123 Est. Cost $21.60 Unrealized +14.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $722K Shares 15,285 Est. Cost $55.29 Unrealized -48.2%
RAYTHEON CO 0.1%
Value $714K Shares 5,254 Est. Cost $78.61 Unrealized
GM GENERAL MTRS CO 0.1%
Value $711K Shares 25,125 Est. Cost $24.49 Unrealized +1.3%
BAC BANK AMER CORP 0.1%
Value $700K Shares 52,726 Est. Cost $10.60 Unrealized +7.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $680K Shares 9,877 Est. Cost $45.49 Unrealized +1.9%
SPECTRA ENERGY CORP 0.1%
Value $680K Shares 18,557 Est. Cost $34.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $678K Shares 12,934 Est. Cost $38.14 Unrealized
MTB M & T BK CORP 0.1%
Value $668K Shares 5,650 Est. Cost $73.77 Unrealized +19.5%
MAS MASCO CORP 0.1%
Value $660K Shares 21,323 Est. Cost $22.06 Unrealized +23.8%
VB VANGUARD INDEX FDS 0.1%
Value $659K Shares 5,693 Est. Cost $114.56 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $645K Shares 2,378 Est. Cost $15.33 Unrealized +15.4%
EOG EOG RES INC 0.1%
Value $641K Shares 7,681 Est. Cost $64.57 Unrealized -8.1%
SBUX STARBUCKS CORP 0.1%
Value $641K Shares 11,229 Est. Cost $47.11 Unrealized -1.4%
FISV FISERV INC 0.1%
Value $637K Shares 5,857 Est. Cost $27.09 Unrealized +90.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $627K Shares 21,408 Est. Cost $46.46 Unrealized
ETN EATON CORP PLC 0.1%
Value $620K Shares 10,386 Est. Cost $46.97 Unrealized +6.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $614K Shares 44,625 Est. Cost $22.08 Unrealized -49.8%
GOOG ALPHABET INC 0.1%
Value $601K Shares 869 Est. Cost $35.62 Unrealized +0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $593K Shares 11,813 Est. Cost $46.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $590K Shares 8,622 Est. Cost $46.71 Unrealized +17.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $589K Shares 8,863 Est. Cost $66.81 Unrealized -8.2%
IWS ISHARES TR 0.1%
Value $582K Shares 7,833 Est. Cost $60.93 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $576K Shares 30,748 Est. Cost $19.16 Unrealized -43.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $561K Shares 15,364 Est. Cost $36.81 Unrealized +3.6%
MONSANTO CO NEW 0.1%
Value $556K Shares 5,378 Est. Cost $99.03 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $548K Shares 19,041 Est. Cost $14.79 Unrealized +31.4%
EXC EXELON CORP 0.1%
Value $545K Shares 14,983 Est. Cost $16.46 Unrealized +7.2%
HEDJ WISDOMTREE TR 0.1%
Value $530K Shares 10,490 Est. Cost $53.66 Unrealized
MA MASTERCARD INC 0.1%
Value $517K Shares 5,872 Est. Cost $86.10 Unrealized +4.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $513K Shares 3,264 Est. Cost $87.09 Unrealized +47.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $497K Shares 1,941 Est. Cost $40.93 Unrealized +9.0%
AON PLC 0.1%
Value $482K Shares 4,416 Est. Cost $106.00 Unrealized
TMUS T MOBILE US INC 0.1%
Value $475K Shares 10,980 Est. Cost $37.03 Unrealized +7.0%
IWP ISHARES TR 0.1%
Value $470K Shares 5,028 Est. Cost $73.53 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $469K Shares 12,077 Est. Cost $36.91 Unrealized -20.7%
C CITIGROUP INC 0.1%
Value $467K Shares 11,022 Est. Cost $31.78 Unrealized +4.1%
L BRANDS INC 0.1%
Value $459K Shares 6,828 Est. Cost $63.29 Unrealized
AES AES CORP 0.1%
Value $438K Shares 35,084 Est. Cost $7.51 Unrealized +5.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $427K Shares 5,621 Est. Cost $64.83 Unrealized
NBTB NBT BANCORP INC 0.1%
Value $420K Shares 14,685 Est. Cost $20.54 Unrealized +36.9%
UGI UGI CORP NEW 0.1%
Value $414K Shares 9,145 Est. Cost $34.73 Unrealized +21.4%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $414K Shares 10,864 Est. Cost $53.28 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $405K Shares 27,601 Est. Cost $15.92 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $403K Shares 13,532 Est. Cost $18.15 Unrealized +16.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $402K Shares 8,617 Est. Cost $28.70 Unrealized +13.3%
KRG KITE RLTY GROUP TR 0.1%
Value $395K Shares 14,083 Est. Cost $24.50 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $391K Shares 10,077 Est. Cost $54.44 Unrealized
E M C CORP MASS 0.1%
Value $369K Shares 13,598 Est. Cost $24.20 Unrealized
PRICELINE GRP INC 0.1%
Value $368K Shares 295 Est. Cost $1247.46 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $361K Shares 4,064 Est. Cost $84.82 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $361K Shares 7,933 Est. Cost $23.34 Unrealized +49.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $356K Shares 4,703 Est. Cost $66.72 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $353K Shares 10,193 Est. Cost $44.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $352K Shares 1,582 Est. Cost $136.66 Unrealized +31.8%
PH PARKER HANNIFIN CORP 0.1%
Value $351K Shares 3,245 Est. Cost $84.28 Unrealized +14.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $351K Shares 13,000 Est. Cost $20.45 Unrealized -11.4%
SWEDISH EXPT CR CORP 0.1%
Value $349K Shares 68,270 Est. Cost $7.14 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $344K Shares 3,893 Est. Cost $47.98 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $344K Shares 1,385 Est. Cost $149.22 Unrealized +22.2%
REYNOLDS AMERICAN INC 0.1%
Value $343K Shares 6,354 Est. Cost $55.99 Unrealized
BP BP PLC 0.0%
Value $324K Shares 9,118 Est. Cost $46.66 Unrealized
HARLEYSVILLE SVGS FINL CORP 0.0%
Value $323K Shares 17,866 Est. Cost $19.02 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $316K Shares 9,386 Est. Cost $69.18 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $315K Shares 8,298 Est. Cost $32.52 Unrealized -16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $313K Shares 2,115 Est. Cost $143.61 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $310K Shares 2,447 Est. Cost $119.03 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $306K Shares 14,125 Est. Cost $18.03 Unrealized -33.7%
ACTIVISION BLIZZARD INC 0.0%
Value $304K Shares 7,671 Est. Cost $23.61 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $304K Shares 5,348 Est. Cost $62.80 Unrealized -14.1%
FDX FEDEX CORP 0.0%
Value $291K Shares 1,913 Est. Cost $87.39 Unrealized +59.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $289K Shares 31,395 Est. Cost $5.38 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.0%
Value $289K Shares 1,704 Est. Cost $121.94 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.0%
Value $287K Shares 3,678 Est. Cost $63.62 Unrealized -5.3%
CBS CORP NEW 0.0%
Value $285K Shares 5,236 Est. Cost $55.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $285K Shares 1,047 Est. Cost $263.24 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $284K Shares 5,737 Est. Cost $48.65 Unrealized
AQUA AMERICA INC 0.0%
Value $281K Shares 7,868 Est. Cost $26.80 Unrealized
NSRGY NESTLE S A 0.0%
Value $271K Shares 3,509 Est. Cost $77.23 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $270K Shares 2,669 Est. Cost $56.73 Unrealized +36.3%
CAT CATERPILLAR INC DEL 0.0%
Value $268K Shares 3,533 Est. Cost $62.27 Unrealized -3.9%
TIP ISHARES TR 0.0%
Value $265K Shares 2,273 Est. Cost $116.59 Unrealized
ALL ALLSTATE CORP 0.0%
Value $262K Shares 3,749 Est. Cost $52.75 Unrealized +2.5%
PKG PACKAGING CORP AMER 0.0%
Value $258K Shares 3,855 Est. Cost $37.09 Unrealized +32.5%
NUE NUCOR CORP 0.0%
Value $257K Shares 5,194 Est. Cost $33.12 Unrealized +18.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $252K Shares 5,395 Est. Cost $49.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $252K Shares 1,567 Est. Cost $24.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $247K Shares 1,084 Est. Cost $214.89 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $245K Shares 17,046 Est. Cost $11.03 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $245K Shares 2,288 Est. Cost $101.84 Unrealized
TOTAL S A 0.0%
Value $243K Shares 5,052 Est. Cost $44.71 Unrealized
ENBP ENB FINANCIAL CORP PA 0.0%
Value $240K Shares 7,375 Est. Cost $9.26 Unrealized +24.7%
SJM SMUCKER J M CO 0.0%
Value $240K Shares 1,577 Est. Cost $99.14 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $236K Shares 7,102 Est. Cost $25.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $236K Shares 4,122 Est. Cost $53.57 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $235K Shares 15,160 Est. Cost $18.08 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $231K Shares 7,465 Est. Cost $36.39 Unrealized
VIACOM INC NEW 0.0%
Value $225K Shares 5,442 Est. Cost $69.11 Unrealized
IWO ISHARES TR 0.0%
Value $224K Shares 1,632 Est. Cost $154.14 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $220K Shares 7,989 Est. Cost $27.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $217K Shares 1 Est. Cost $199512.94 Unrealized +7.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $212K Shares 1,907 Est. Cost $78.79 Unrealized +9.8%
WOR WORTHINGTON INDS INC 0.0%
Value $212K Shares 5,000 Est. Cost $23.09 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $211K Shares 2,783 Est. Cost $60.56 Unrealized +13.0%
VLY VALLEY NATL BANCORP 0.0%
Value $176K Shares 19,295 Est. Cost $9.34 Unrealized +0.2%
GNW GENWORTH FINL INC 0.0%
Value $52,000 Shares 20,000 Est. Cost $10.41 Unrealized -69.0%
SUMMER INFANT INC 0.0%
Value $17,000 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