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 Share Price $93.74 * Est. Cost/Share $54.00 Unrealized @ Report Date +14.0%
FNB FNB CORP PA 2.8%
Value $18.1M Shares 1,443,390 Share Price $12.54 * Est. Cost/Share $7.79 Unrealized @ Report Date +11.4%
AAPL APPLE INC 2.3%
Value $15.1M Shares 157,904 Share Price $95.60 * Est. Cost/Share $20.75 Unrealized @ Report Date +5.1%
SPY SPDR S&P 500 ETF TR 2.2%
Value $14.13M Shares 67,467 Share Price $209.48 Est. Cost/Share $196.68 Unrealized @ Report Date +6.5%
JNJ JOHNSON & JOHNSON 2.1%
Value $13.91M Shares 114,698 Share Price $121.30 * Est. Cost/Share $63.42 Unrealized @ Report Date +47.1%
IJH ISHARES TR 2.0%
Value $13.19M Shares 88,266 Share Price $149.40 * Est. Cost/Share $25.19 Unrealized @ Report Date +18.6%
EFA ISHARES TR 1.9%
Value $12.36M Shares 221,398 Share Price $55.82 Est. Cost/Share $60.36 Unrealized @ Report Date -7.5%
MSFT MICROSOFT CORP 1.9%
Value $12.07M Shares 235,795 Share Price $51.17 * Est. Cost/Share $28.24 Unrealized @ Report Date +60.9%
MRK MERCK & CO INC 1.7%
Value $11.35M Shares 196,980 Share Price $57.61 * Est. Cost/Share $32.70 Unrealized @ Report Date +25.5%
PG PROCTER & GAMBLE CO 1.6%
Value $10.26M Shares 121,181 Share Price $84.67 * Est. Cost/Share $55.96 Unrealized @ Report Date +16.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $9.857M Shares 176,520 Share Price $55.84 * Est. Cost/Share $27.05 Unrealized @ Report Date +25.3%
T AT&T INC 1.5%
Value $9.833M Shares 227,560 Share Price $43.21 * Est. Cost/Share $11.59 Unrealized @ Report Date +43.1%
PEP PEPSICO INC 1.5%
Value $9.475M Shares 89,435 Share Price $105.94 * Est. Cost/Share $57.86 Unrealized @ Report Date +37.4%
MO ALTRIA GROUP INC 1.4%
Value $8.853M Shares 128,384 Share Price $68.96 * Est. Cost/Share $16.29 Unrealized @ Report Date +121.0%
— GENERAL ELECTRIC CO 1.4%
Value $8.843M Shares 280,914 Share Price $31.48 Est. Cost/Share $24.82 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $8.825M Shares 186,461 Share Price $47.33 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW 1.3%
Value $8.794M Shares 83,893 Share Price $104.82 * Est. Cost/Share $69.71 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 1.3%
Value $8.729M Shares 68,361 Share Price $127.69 * Est. Cost/Share $56.40 Unrealized @ Report Date +80.3%
JPM JPMORGAN CHASE & CO 1.3%
Value $8.551M Shares 137,617 Share Price $62.14 * Est. Cost/Share $39.00 Unrealized @ Report Date +23.3%
MMM 3M CO 1.3%
Value $8.366M Shares 47,770 Share Price $175.13 * Est. Cost/Share $63.28 Unrealized @ Report Date +68.7%
IWM ISHARES TR 1.3%
Value $8.317M Shares 72,331 Share Price $114.99 Est. Cost/Share $104.90 Unrealized @ Report Date +9.6%
IVV ISHARES TR 1.3%
Value $8.162M Shares 38,775 Share Price $210.50 Est. Cost/Share $197.59 Unrealized @ Report Date +6.5%
INTC INTEL CORP 1.2%
Value $7.969M Shares 242,955 Share Price $32.80 * Est. Cost/Share $18.29 Unrealized @ Report Date +44.2%
ABBV ABBVIE INC 1.2%
Value $7.76M Shares 125,345 Share Price $61.91 * Est. Cost/Share $30.32 Unrealized @ Report Date +37.4%
LLY LILLY ELI & CO 1.0%
Value $6.759M Shares 85,834 Share Price $78.75 * Est. Cost/Share $43.26 Unrealized @ Report Date +55.4%
CSCO CISCO SYS INC 1.0%
Value $6.733M Shares 234,684 Share Price $28.69 * Est. Cost/Share $15.90 Unrealized @ Report Date +34.1%
WMT WAL-MART STORES INC 1.0%
Value $6.562M Shares 89,869 Share Price $73.02 * Est. Cost/Share $20.17 Unrealized @ Report Date +2.1%
AFL AFLAC INC 1.0%
Value $6.44M Shares 89,241 Share Price $72.16 * Est. Cost/Share $20.83 Unrealized @ Report Date +38.7%
— UNITED STATES NATL GAS FUND 1.0%
Value $6.203M Shares 717,952 Share Price $8.64 Est. Cost/Share $10.24 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.9%
Value $5.984M Shares 76,776 Share Price $77.94 * Est. Cost/Share $37.84 Unrealized @ Report Date +36.4%
IWB ISHARES TR 0.9%
Value $5.934M Shares 50,767 Share Price $116.89 Est. Cost/Share $107.06 Unrealized @ Report Date +9.2%
— UNITED TECHNOLOGIES CORP 0.9%
Value $5.729M Shares 55,866 Share Price $102.55 Est. Cost/Share $98.71 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $5.327M Shares 54,456 Share Price $97.82 * Est. Cost/Share $64.03 Unrealized @ Report Date +40.8%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $5.236M Shares 71,191 Share Price $73.55 * Est. Cost/Share $29.11 Unrealized @ Report Date +81.5%
AMGN AMGEN INC 0.8%
Value $5.174M Shares 34,006 Share Price $152.15 * Est. Cost/Share $83.51 Unrealized @ Report Date +37.2%
AEP AMERICAN ELEC PWR INC 0.8%
Value $5.164M Shares 73,679 Share Price $70.09 * Est. Cost/Share $32.13 Unrealized @ Report Date +55.9%
BA BOEING CO 0.8%
Value $5.002M Shares 38,519 Share Price $129.86 * Est. Cost/Share $112.34 Unrealized @ Report Date +5.5%
MCD MCDONALDS CORP 0.8%
Value $4.915M Shares 40,839 Share Price $120.35 * Est. Cost/Share $71.76 Unrealized @ Report Date +33.4%
SO SOUTHERN CO 0.7%
Value $4.671M Shares 87,096 Share Price $53.63 * Est. Cost/Share $26.83 Unrealized @ Report Date +34.3%
PFE PFIZER INC 0.7%
Value $4.587M Shares 130,272 Share Price $35.21 * Est. Cost/Share $17.00 Unrealized @ Report Date +30.1%
HON HONEYWELL INTL INC 0.7%
Value $4.445M Shares 38,215 Share Price $116.32 * Est. Cost/Share $54.24 Unrealized @ Report Date +58.2%
GD GENERAL DYNAMICS CORP 0.7%
Value $4.43M Shares 31,818 Share Price $139.23 * Est. Cost/Share $62.91 Unrealized @ Report Date +80.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value $4.288M Shares 36,014 Share Price $119.06 * Est. Cost/Share $68.90 Unrealized @ Report Date +40.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.261M Shares 28,075 Share Price $151.77 * Est. Cost/Share $111.86 Unrealized @ Report Date -13.5%
NEE NEXTERA ENERGY INC 0.6%
Value $4.221M Shares 32,373 Share Price $130.39 * Est. Cost/Share $15.07 Unrealized @ Report Date +70.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value $4.024M Shares 46,903 Share Price $85.79 * Est. Cost/Share $44.11 Unrealized @ Report Date +31.7%
PFF ISHARES TR 0.6%
Value $4.004M Shares 100,372 Share Price $39.89 Est. Cost/Share $39.66 Unrealized @ Report Date +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.851M Shares 41,914 Share Price $91.88 * Est. Cost/Share $45.09 Unrealized @ Report Date +66.3%
QCOM QUALCOMM INC 0.6%
Value $3.765M Shares 70,285 Share Price $53.57 * Est. Cost/Share $45.09 Unrealized @ Report Date -8.6%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $3.755M Shares 46,134 Share Price $81.39 * Est. Cost/Share $55.88 Unrealized @ Report Date +6.8%
SLB SCHLUMBERGER LTD 0.6%
Value $3.6M Shares 45,521 Share Price $79.08 * Est. Cost/Share $55.10 Unrealized @ Report Date +9.5%
V VISA INC 0.5%
Value $3.577M Shares 48,220 Share Price $74.18 * Est. Cost/Share $58.39 Unrealized @ Report Date +18.9%
— ROYAL DUTCH SHELL PLC 0.5%
Value $3.574M Shares 63,819 Share Price $56.00 Est. Cost/Share $68.06 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $3.472M Shares 41,690 Share Price $83.28 Est. Cost/Share $84.68 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.5%
Value $3.388M Shares 47,500 Share Price $71.33 * Est. Cost/Share $33.35 Unrealized @ Report Date +52.7%
GOOGL ALPHABET INC 0.5%
Value $3.331M Shares 4,735 Share Price $703.48 * Est. Cost/Share $36.69 Unrealized @ Report Date -4.8%
EMR EMERSON ELEC CO 0.5%
Value $3.3M Shares 63,263 Share Price $52.16 * Est. Cost/Share $41.28 Unrealized @ Report Date -0.8%
— DU PONT E I DE NEMOURS & CO 0.5%
Value $3.216M Shares 49,624 Share Price $64.81 Est. Cost/Share $52.59 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.152M Shares 21,766 Share Price $144.81 Est. Cost/Share $126.04 Unrealized @ Report Date +14.9%
CB CHUBB LIMITED 0.5%
Value $3.145M Shares 24,056 Share Price $130.74 * Est. Cost/Share $97.09 Unrealized @ Report Date +13.8%
GLW CORNING INC 0.5%
Value $3.113M Shares 151,986 Share Price $20.48 * Est. Cost/Share $13.39 Unrealized @ Report Date +18.8%
PPG PPG INDS INC 0.4%
Value $2.861M Shares 27,468 Share Price $104.16 * Est. Cost/Share $79.65 Unrealized @ Report Date +9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.845M Shares 38,217 Share Price $74.44 * Est. Cost/Share $47.20 Unrealized @ Report Date -8.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.837M Shares 27,890 Share Price $101.72 * Est. Cost/Share $48.86 Unrealized @ Report Date +29.3%
GPC GENUINE PARTS CO 0.4%
Value $2.739M Shares 27,053 Share Price $101.25 * Est. Cost/Share $54.29 Unrealized @ Report Date +41.8%
F FORD MTR CO DEL 0.4%
Value $2.684M Shares 213,526 Share Price $12.57 * Est. Cost/Share $8.75 Unrealized @ Report Date -13.2%
TGT TARGET CORP 0.4%
Value $2.645M Shares 37,880 Share Price $69.83 * Est. Cost/Share $50.24 Unrealized @ Report Date +4.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.632M Shares 34,839 Share Price $75.55 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP 0.4%
Value $2.603M Shares 63,593 Share Price $40.93 * Est. Cost/Share $29.08 Unrealized @ Report Date +21.9%
IWF ISHARES TR 0.4%
Value $2.552M Shares 25,434 Share Price $100.34 * Est. Cost/Share $24.60 Unrealized @ Report Date +2.0%
AMZN AMAZON COM INC 0.4%
Value $2.523M Shares 3,525 Share Price $715.74 * Est. Cost/Share $20.75 Unrealized @ Report Date +72.4%
DEO DIAGEO P L C 0.4%
Value $2.489M Shares 22,042 Share Price $112.92 Est. Cost/Share $114.97 Unrealized @ Report Date -1.8%
COP CONOCOPHILLIPS 0.4%
Value $2.487M Shares 57,050 Share Price $43.59 * Est. Cost/Share $42.54 Unrealized @ Report Date -23.6%
PRU PRUDENTIAL FINL INC 0.4%
Value $2.482M Shares 34,791 Share Price $71.34 * Est. Cost/Share $51.08 Unrealized @ Report Date -9.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.424M Shares 22,507 Share Price $107.70 * Est. Cost/Share $57.08 Unrealized @ Report Date +33.0%
MDT MEDTRONIC PLC 0.4%
Value $2.4M Shares 27,657 Share Price $86.78 * Est. Cost/Share $58.54 Unrealized @ Report Date +16.4%
EEM ISHARES TR 0.4%
Value $2.394M Shares 69,653 Share Price $34.37 Est. Cost/Share $39.17 Unrealized @ Report Date -12.3%
IWR ISHARES TR 0.4%
Value $2.376M Shares 14,124 Share Price $168.22 * Est. Cost/Share $33.45 Unrealized @ Report Date +25.7%
— DOW CHEM CO 0.4%
Value $2.374M Shares 47,745 Share Price $49.72 Est. Cost/Share $45.42 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $2.324M Shares 31,603 Share Price $73.54 Est. Cost/Share $75.05 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.303M Shares 32,120 Share Price $71.70 Est. Cost/Share $49.15 Unrealized @ Report Date +45.9%
ABT ABBOTT LABS 0.4%
Value $2.288M Shares 58,224 Share Price $39.30 * Est. Cost/Share $30.15 Unrealized @ Report Date +9.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $2.27M Shares 16,505 Share Price $137.53 * Est. Cost/Share $77.50 Unrealized @ Report Date +28.0%
KR KROGER CO 0.3%
Value $2.259M Shares 61,388 Share Price $36.80 * Est. Cost/Share $31.13 Unrealized @ Report Date -2.8%
GILD GILEAD SCIENCES INC 0.3%
Value $2.255M Shares 27,039 Share Price $83.40 * Est. Cost/Share $69.37 Unrealized @ Report Date -14.6%
HP HELMERICH & PAYNE INC 0.3%
Value $2.229M Shares 33,209 Share Price $67.12 Est. Cost/Share $83.27 Unrealized @ Report Date -19.4%
CVS CVS HEALTH CORP 0.3%
Value $2.22M Shares 23,191 Share Price $95.73 * Est. Cost/Share $64.12 Unrealized @ Report Date +11.7%
STT STATE STR CORP 0.3%
Value $2.199M Shares 40,787 Share Price $53.91 * Est. Cost/Share $44.85 Unrealized @ Report Date -8.6%
IJR ISHARES TR 0.3%
Value $2.175M Shares 18,719 Share Price $116.19 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.171M Shares 94,993 Share Price $22.85 * Est. Cost/Share $15.78 Unrealized @ Report Date +17.7%
FITB FIFTH THIRD BANCORP 0.3%
Value $2.151M Shares 122,265 Share Price $17.59 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.4%
MET METLIFE INC 0.3%
Value $2.128M Shares 53,420 Share Price $39.84 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
— BB&T CORP 0.3%
Value $2.123M Shares 59,606 Share Price $35.62 Est. Cost/Share $35.99 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $2.113M Shares 46,609 Share Price $45.33 * Est. Cost/Share $27.76 Unrealized @ Report Date +21.1%
VGT VANGUARD WORLD FDS 0.3%
Value $2.102M Shares 19,627 Share Price $107.10 * Est. Cost/Share $11.89 Unrealized @ Report Date +12.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.044M Shares 29,959 Share Price $68.23 * Est. Cost/Share $37.40 Unrealized @ Report Date -8.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.006M Shares 35,820 Share Price $56.00 Est. Cost/Share $49.99 Unrealized @ Report Date +12.0%
KSS KOHLS CORP 0.3%
Value $1.972M Shares 52,022 Share Price $37.91 Est. Cost/Share $51.75 Unrealized @ Report Date -26.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.96M Shares 13,884 Share Price $141.17 * Est. Cost/Share $74.01 Unrealized @ Report Date +63.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.945M Shares 35,275 Share Price $55.14 Est. Cost/Share $41.56 Unrealized @ Report Date +32.7%
META FACEBOOK INC 0.3%
Value $1.93M Shares 16,886 Share Price $114.30 Est. Cost/Share $85.73 Unrealized @ Report Date +32.4%
— AGRIUM INC 0.3%
Value $1.93M Shares 21,349 Share Price $90.40 Est. Cost/Share $94.22 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.927M Shares 26,966 Share Price $71.46 Est. Cost/Share $62.95 Unrealized @ Report Date +13.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.891M Shares 21,150 Share Price $89.41 Est. Cost/Share $85.98 Unrealized @ Report Date +4.0%
TXN TEXAS INSTRS INC 0.3%
Value $1.891M Shares 30,194 Share Price $62.63 * Est. Cost/Share $36.58 Unrealized @ Report Date +31.8%
LOW LOWES COS INC 0.3%
Value $1.887M Shares 23,833 Share Price $79.18 * Est. Cost/Share $41.06 Unrealized @ Report Date +61.6%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $1.865M Shares 52,747 Share Price $35.36 Est. Cost/Share $37.47 Unrealized @ Report Date -5.6%
UNP UNION PAC CORP 0.3%
Value $1.843M Shares 21,124 Share Price $87.25 * Est. Cost/Share $75.95 Unrealized @ Report Date -6.9%
MCK MCKESSON CORP 0.3%
Value $1.829M Shares 9,799 Share Price $186.65 * Est. Cost/Share $122.22 Unrealized @ Report Date +41.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.81M Shares 10,945 Share Price $165.37 * Est. Cost/Share $102.74 Unrealized @ Report Date +39.5%
HAL HALLIBURTON CO 0.3%
Value $1.763M Shares 38,916 Share Price $45.30 * Est. Cost/Share $33.47 Unrealized @ Report Date +12.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.754M Shares 16,836 Share Price $104.18 * Est. Cost/Share $50.96 Unrealized @ Report Date +63.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.725M Shares 22,100 Share Price $78.05 * Est. Cost/Share $28.28 Unrealized @ Report Date +38.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.687M Shares 14,890 Share Price $113.30 * Est. Cost/Share $68.03 Unrealized @ Report Date +43.6%
NKE NIKE INC 0.3%
Value $1.666M Shares 30,183 Share Price $55.20 * Est. Cost/Share $49.61 Unrealized @ Report Date -1.5%
— DISCOVER FINL SVCS 0.3%
Value $1.642M Shares 30,637 Share Price $53.60 Est. Cost/Share $60.82 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $1.559M Shares 26,194 Share Price $59.52 * Est. Cost/Share $25.66 Unrealized @ Report Date +74.4%
— CELGENE CORP 0.2%
Value $1.5M Shares 15,211 Share Price $98.61 Est. Cost/Share $108.68 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.497M Shares 42,502 Share Price $35.22 Est. Cost/Share $40.71 Unrealized @ Report Date -13.5%
— JOHNSON CTLS INC 0.2%
Value $1.488M Shares 33,615 Share Price $44.27 Est. Cost/Share $47.87 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.478M Shares 18,620 Share Price $79.38 * Est. Cost/Share $56.62 Unrealized @ Report Date -2.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.44M Shares 28,249 Share Price $50.98 * Est. Cost/Share $34.13 Unrealized @ Report Date +2.2%
ADI ANALOG DEVICES INC 0.2%
Value $1.415M Shares 24,988 Share Price $56.63 * Est. Cost/Share $34.47 Unrealized @ Report Date +36.9%
IYW ISHARES TR 0.2%
Value $1.408M Shares 13,375 Share Price $105.27 * Est. Cost/Share $19.84 Unrealized @ Report Date +32.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.399M Shares 16,443 Share Price $85.08 * Est. Cost/Share $57.90 Unrealized @ Report Date +20.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.394M Shares 38,246 Share Price $36.45 * Est. Cost/Share $40.63 Unrealized @ Report Date -20.2%
— ALLERGAN PLC 0.2%
Value $1.37M Shares 5,931 Share Price $230.99 Est. Cost/Share $301.87 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.365M Shares 12,135 Share Price $112.48 * Est. Cost/Share $98.42 Unrealized @ Report Date -11.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.363M Shares 84,110 Share Price $16.20 * Est. Cost/Share $13.70 Unrealized @ Report Date -18.4%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.358M Shares 29,311 Share Price $46.33 * Est. Cost/Share $20.09 Unrealized @ Report Date +15.3%
DHR DANAHER CORP DEL 0.2%
Value $1.348M Shares 13,348 Share Price $100.99 * Est. Cost/Share $27.35 Unrealized @ Report Date +52.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.347M Shares 21,219 Share Price $63.48 * Est. Cost/Share $57.95 Unrealized @ Report Date -7.4%
DVY ISHARES TR 0.2%
Value $1.306M Shares 15,317 Share Price $85.26 Est. Cost/Share $71.87 Unrealized @ Report Date +18.7%
DE DEERE & CO 0.2%
Value $1.3M Shares 16,038 Share Price $81.06 * Est. Cost/Share $68.14 Unrealized @ Report Date +2.2%
VFC V F CORP 0.2%
Value $1.299M Shares 21,120 Share Price $61.51 * Est. Cost/Share $49.69 Unrealized @ Report Date +16.5%
MATW MATTHEWS INTL CORP 0.2%
Value $1.291M Shares 23,201 Share Price $55.64 * Est. Cost/Share $27.75 Unrealized @ Report Date +56.5%
PLD PROLOGIS INC 0.2%
Value $1.232M Shares 25,121 Share Price $49.04 * Est. Cost/Share $31.42 Unrealized @ Report Date +19.3%
TJX TJX COS INC NEW 0.2%
Value $1.173M Shares 15,194 Share Price $77.20 * Est. Cost/Share $25.99 Unrealized @ Report Date +30.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.119M Shares 26,094 Share Price $42.88 * Est. Cost/Share $32.38 Unrealized @ Report Date -0.0%
HSY HERSHEY CO 0.2%
Value $1.115M Shares 9,826 Share Price $113.47 * Est. Cost/Share $67.30 Unrealized @ Report Date +34.6%
SYY SYSCO CORP 0.2%
Value $1.047M Shares 20,635 Share Price $50.74 * Est. Cost/Share $25.45 Unrealized @ Report Date +56.2%
— AETNA INC NEW 0.2%
Value $1.043M Shares 8,544 Share Price $122.07 Est. Cost/Share $111.63 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.034M Shares 39,790 Share Price $25.99 * Est. Cost/Share $22.69 Unrealized @ Report Date -12.7%
— BLACKROCK INC 0.2%
Value $1.026M Shares 2,996 Share Price $342.46 Est. Cost/Share $270.20 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $977K Shares 12,537 Share Price $77.93 Est. Cost/Share $48.88 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $970K Shares 11,896 Share Price $81.54 * Est. Cost/Share $49.93 Unrealized @ Report Date +17.7%
CCL CARNIVAL CORP 0.1%
Value $968K Shares 21,898 Share Price $44.20 * Est. Cost/Share $42.63 Unrealized @ Report Date -8.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $953K Shares 4,397 Share Price $216.74 * Est. Cost/Share $118.16 Unrealized @ Report Date +12.1%
CSX CSX CORP 0.1%
Value $928K Shares 35,582 Share Price $26.08 * Est. Cost/Share $9.09 Unrealized @ Report Date -16.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $920K Shares 6,196 Share Price $148.48 * Est. Cost/Share $143.51 Unrealized @ Report Date -14.9%
ICF ISHARES TR 0.1%
Value $891K Shares 8,233 Share Price $108.22 * Est. Cost/Share $42.54 Unrealized @ Report Date +27.2%
TM TOYOTA MOTOR CORP 0.1%
Value $886K Shares 8,855 Share Price $100.06 Est. Cost/Share $118.42 Unrealized @ Report Date -15.6%
SYK STRYKER CORP 0.1%
Value $881K Shares 7,349 Share Price $119.88 * Est. Cost/Share $59.96 Unrealized @ Report Date +79.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $875K Shares 35,920 Share Price $24.36 Est. Cost/Share $58.55 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $868K Shares 36,191 Share Price $23.98 * Est. Cost/Share $15.49 Unrealized @ Report Date +39.1%
NDAQ NASDAQ INC 0.1%
Value $815K Shares 12,598 Share Price $64.69 * Est. Cost/Share $16.77 Unrealized @ Report Date +10.4%
PPL PPL CORP 0.1%
Value $800K Shares 21,192 Share Price $37.75 * Est. Cost/Share $18.97 Unrealized @ Report Date +30.3%
— GLAXOSMITHKLINE PLC 0.1%
Value $796K Shares 18,367 Share Price $43.34 Est. Cost/Share $45.39 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $774K Shares 24,922 Share Price $31.06 Est. Cost/Share $32.52 Unrealized @ Report Date -4.5%
— HCP INC 0.1%
Value $765K Shares 21,625 Share Price $35.38 Est. Cost/Share $45.01 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $760K Shares 6,144 Share Price $123.70 * Est. Cost/Share $29.68 Unrealized @ Report Date +4.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $759K Shares 12,505 Share Price $60.70 * Est. Cost/Share $62.46 Unrealized @ Report Date -14.7%
— UBS AG JERSEY BRH 0.1%
Value $759K Shares 26,833 Share Price $28.29 Est. Cost/Share $37.37 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $732K Shares 45,465 Share Price $16.10 Est. Cost/Share $19.65 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $730K Shares 21,707 Share Price $33.63 Est. Cost/Share $59.93 Unrealized @ Report Date -43.9%
CMCSA COMCAST CORP NEW 0.1%
Value $726K Shares 11,123 Share Price $65.27 * Est. Cost/Share $21.60 Unrealized @ Report Date +20.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $726K Shares 9,909 Share Price $73.27 * Est. Cost/Share $45.31 Unrealized @ Report Date +29.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $722K Shares 15,285 Share Price $47.24 * Est. Cost/Share $55.29 Unrealized @ Report Date -43.2%
— RAYTHEON CO 0.1%
Value $714K Shares 5,254 Share Price $135.90 Est. Cost/Share $78.61 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $711K Shares 25,125 Share Price $28.30 * Est. Cost/Share $24.49 Unrealized @ Report Date -4.7%
BAC BANK AMER CORP 0.1%
Value $700K Shares 52,726 Share Price $13.28 * Est. Cost/Share $10.60 Unrealized @ Report Date +1.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $680K Shares 9,877 Share Price $68.85 * Est. Cost/Share $45.49 Unrealized @ Report Date +2.7%
— SPECTRA ENERGY CORP 0.1%
Value $680K Shares 18,557 Share Price $36.64 Est. Cost/Share $34.45 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $678K Shares 12,934 Share Price $52.42 * Est. Cost/Share $19.76 Unrealized @ Report Date +32.7%
MTB M & T BK CORP 0.1%
Value $668K Shares 5,650 Share Price $118.23 * Est. Cost/Share $73.77 Unrealized @ Report Date +22.2%
MAS MASCO CORP 0.1%
Value $660K Shares 21,323 Share Price $30.95 * Est. Cost/Share $22.06 Unrealized @ Report Date +21.5%
VB VANGUARD INDEX FDS 0.1%
Value $659K Shares 5,693 Share Price $115.76 Est. Cost/Share $111.22 Unrealized @ Report Date +4.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $645K Shares 2,378 Share Price $271.24 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.9%
EOG EOG RES INC 0.1%
Value $641K Shares 7,681 Share Price $83.45 * Est. Cost/Share $64.57 Unrealized @ Report Date -4.3%
SBUX STARBUCKS CORP 0.1%
Value $641K Shares 11,229 Share Price $57.08 * Est. Cost/Share $47.11 Unrealized @ Report Date -0.8%
FISV FISERV INC 0.1%
Value $637K Shares 5,857 Share Price $108.76 * Est. Cost/Share $27.09 Unrealized @ Report Date +100.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $627K Shares 21,408 Share Price $29.29 Est. Cost/Share $46.46 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $620K Shares 10,386 Share Price $59.70 * Est. Cost/Share $46.97 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $614K Shares 44,625 Share Price $13.76 * Est. Cost/Share $22.08 Unrealized @ Report Date -39.2%
GOOG ALPHABET INC 0.1%
Value $601K Shares 869 Share Price $691.60 * Est. Cost/Share $35.62 Unrealized @ Report Date -3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $593K Shares 11,813 Share Price $50.20 Est. Cost/Share $46.27 Unrealized @ Report Date +8.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $590K Shares 8,622 Share Price $68.43 * Est. Cost/Share $46.71 Unrealized @ Report Date +24.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $589K Shares 8,863 Share Price $66.46 * Est. Cost/Share $66.81 Unrealized @ Report Date -8.8%
IWS ISHARES TR 0.1%
Value $582K Shares 7,833 Share Price $74.30 Est. Cost/Share $60.74 Unrealized @ Report Date +22.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $576K Shares 30,748 Share Price $18.73 * Est. Cost/Share $19.16 Unrealized @ Report Date -40.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $561K Shares 15,364 Share Price $36.51 Est. Cost/Share $36.81 Unrealized @ Report Date -1.1%
— MONSANTO CO NEW 0.1%
Value $556K Shares 5,378 Share Price $103.38 Est. Cost/Share $99.03 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.1%
Value $548K Shares 19,041 Share Price $28.78 * Est. Cost/Share $14.79 Unrealized @ Report Date +24.0%
EXC EXELON CORP 0.1%
Value $545K Shares 14,983 Share Price $36.37 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.9%
HEDJ WISDOMTREE TR 0.1%
Value $530K Shares 10,490 Share Price $50.52 * Est. Cost/Share $28.33 Unrealized @ Report Date -10.8%
MA MASTERCARD INC 0.1%
Value $517K Shares 5,872 Share Price $88.04 * Est. Cost/Share $86.10 Unrealized @ Report Date -3.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $513K Shares 3,264 Share Price $157.17 * Est. Cost/Share $87.09 Unrealized @ Report Date +52.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $497K Shares 1,941 Share Price $256.05 * Est. Cost/Share $40.93 Unrealized @ Report Date +10.9%
— AON PLC 0.1%
Value $482K Shares 4,416 Share Price $109.15 Est. Cost/Share $106.00 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $475K Shares 10,980 Share Price $43.26 * Est. Cost/Share $37.03 Unrealized @ Report Date +12.9%
IWP ISHARES TR 0.1%
Value $470K Shares 5,028 Share Price $93.48 * Est. Cost/Share $36.54 Unrealized @ Report Date +28.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $469K Shares 12,077 Share Price $38.83 * Est. Cost/Share $36.91 Unrealized @ Report Date -27.5%
C CITIGROUP INC 0.1%
Value $467K Shares 11,022 Share Price $42.37 * Est. Cost/Share $31.78 Unrealized @ Report Date -0.1%
— L BRANDS INC 0.1%
Value $459K Shares 6,828 Share Price $67.22 Est. Cost/Share $63.29 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $438K Shares 35,084 Share Price $12.48 * Est. Cost/Share $7.51 Unrealized @ Report Date +16.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $427K Shares 5,621 Share Price $75.97 Est. Cost/Share $64.83 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.1%
Value $420K Shares 14,685 Share Price $28.60 Est. Cost/Share $20.54 Unrealized @ Report Date +39.4%
UGI UGI CORP NEW 0.1%
Value $414K Shares 9,145 Share Price $45.27 Est. Cost/Share $34.73 Unrealized @ Report Date +30.3%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $414K Shares 10,864 Share Price $38.11 Est. Cost/Share $53.28 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $405K Shares 27,601 Share Price $14.67 Est. Cost/Share $15.92 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $403K Shares 13,532 Share Price $29.78 * Est. Cost/Share $18.15 Unrealized @ Report Date +13.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $402K Shares 8,617 Share Price $46.65 * Est. Cost/Share $28.70 Unrealized @ Report Date +17.1%
KRG KITE RLTY GROUP TR 0.1%
Value $395K Shares 14,083 Share Price $28.05 Est. Cost/Share $24.50 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.1%
Value $391K Shares 10,077 Share Price $38.80 * Est. Cost/Share $169.46 Unrealized @ Report Date -31.3%
— E M C CORP MASS 0.1%
Value $369K Shares 13,598 Share Price $27.14 Est. Cost/Share $24.20 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $368K Shares 295 Share Price $1247.46 Est. Cost/Share $1247.46 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $361K Shares 7,933 Share Price $45.51 * Est. Cost/Share $23.34 Unrealized @ Report Date +56.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $361K Shares 4,064 Share Price $88.83 Est. Cost/Share $78.99 Unrealized @ Report Date +12.3%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $356K Shares 4,703 Share Price $75.70 Est. Cost/Share $66.72 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $353K Shares 10,193 Share Price $34.63 Est. Cost/Share $44.98 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $352K Shares 1,582 Share Price $222.50 * Est. Cost/Share $136.66 Unrealized @ Report Date +39.6%
PH PARKER HANNIFIN CORP 0.1%
Value $351K Shares 3,245 Share Price $108.17 * Est. Cost/Share $84.28 Unrealized @ Report Date +10.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $351K Shares 13,000 Share Price $27.00 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.4%
— SWEDISH EXPT CR CORP 0.1%
Value $349K Shares 68,270 Share Price $5.11 Est. Cost/Share $7.14 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $344K Shares 1,385 Share Price $248.38 * Est. Cost/Share $149.22 Unrealized @ Report Date +29.2%
KHC KRAFT HEINZ CO 0.1%
Value $344K Shares 3,893 Share Price $88.36 * Est. Cost/Share $47.98 Unrealized @ Report Date +20.6%
— REYNOLDS AMERICAN INC 0.1%
Value $343K Shares 6,354 Share Price $53.98 Est. Cost/Share $55.99 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $324K Shares 9,118 Share Price $35.53 Est. Cost/Share $46.09 Unrealized @ Report Date -23.0%
— HARLEYSVILLE SVGS FINL CORP 0.0%
Value $323K Shares 17,866 Share Price $18.08 Est. Cost/Share $19.02 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $316K Shares 9,386 Share Price $33.67 Est. Cost/Share $69.18 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $315K Shares 8,298 Share Price $37.96 * Est. Cost/Share $32.52 Unrealized @ Report Date -13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $313K Shares 2,115 Share Price $147.99 * Est. Cost/Share $143.61 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TRUST 0.0%
Value $310K Shares 2,447 Share Price $126.69 Est. Cost/Share $132.08 Unrealized @ Report Date -4.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $306K Shares 14,125 Share Price $21.66 * Est. Cost/Share $18.03 Unrealized @ Report Date -26.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $304K Shares 7,671 Share Price $39.63 Est. Cost/Share $23.61 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $304K Shares 5,348 Share Price $56.84 Est. Cost/Share $62.80 Unrealized @ Report Date -9.4%
FDX FEDEX CORP 0.0%
Value $291K Shares 1,913 Share Price $152.12 * Est. Cost/Share $87.39 Unrealized @ Report Date +49.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $289K Shares 31,395 Share Price $9.21 * Est. Cost/Share $5.38 Unrealized @ Report Date +24.8%
BDX BECTON DICKINSON & CO 0.0%
Value $289K Shares 1,704 Share Price $169.60 * Est. Cost/Share $121.94 Unrealized @ Report Date +17.7%
CAH CARDINAL HEALTH INC 0.0%
Value $287K Shares 3,678 Share Price $78.03 * Est. Cost/Share $63.62 Unrealized @ Report Date -6.8%
— CBS CORP NEW 0.0%
Value $285K Shares 5,236 Share Price $54.43 Est. Cost/Share $55.88 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $285K Shares 1,047 Share Price $272.21 Est. Cost/Share $244.60 Unrealized @ Report Date +11.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $284K Shares 5,737 Share Price $49.50 Est. Cost/Share $48.65 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $281K Shares 7,868 Share Price $35.71 Est. Cost/Share $26.80 Unrealized @ Report Date —
NSRGY NESTLE S A 0.0%
Value $271K Shares 3,509 Share Price $77.23 Est. Cost/Share $74.40 Unrealized @ Report Date +3.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $270K Shares 2,669 Share Price $101.16 * Est. Cost/Share $56.73 Unrealized @ Report Date +40.5%
CAT CATERPILLAR INC DEL 0.0%
Value $268K Shares 3,533 Share Price $75.86 * Est. Cost/Share $62.27 Unrealized @ Report Date -2.6%
TIP ISHARES TR 0.0%
Value $265K Shares 2,273 Share Price $116.59 Est. Cost/Share $114.84 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $262K Shares 3,749 Share Price $69.89 * Est. Cost/Share $52.75 Unrealized @ Report Date +7.5%
PKG PACKAGING CORP AMER 0.0%
Value $258K Shares 3,855 Share Price $66.93 * Est. Cost/Share $37.09 Unrealized @ Report Date +36.7%
NUE NUCOR CORP 0.0%
Value $257K Shares 5,194 Share Price $49.48 * Est. Cost/Share $33.12 Unrealized @ Report Date +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $252K Shares 1,567 Share Price $160.82 * Est. Cost/Share $24.12 Unrealized @ Report Date +11.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $252K Shares 5,395 Share Price $46.71 Est. Cost/Share $52.64 Unrealized @ Report Date -11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $247K Shares 1,084 Share Price $227.86 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $245K Shares 17,046 Share Price $14.37 Est. Cost/Share $11.03 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $245K Shares 2,288 Share Price $107.08 Est. Cost/Share $102.41 Unrealized @ Report Date +4.6%
— TOTAL S A 0.0%
Value $243K Shares 5,052 Share Price $48.10 Est. Cost/Share $44.71 Unrealized @ Report Date —
ENBP ENB FINANCIAL CORP PA 0.0%
Value $240K Shares 7,375 Share Price $32.54 * Est. Cost/Share $9.26 Unrealized @ Report Date +24.8%
SJM SMUCKER J M CO 0.0%
Value $240K Shares 1,577 Share Price $152.19 * Est. Cost/Share $99.14 Unrealized @ Report Date +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $236K Shares 4,122 Share Price $57.25 * Est. Cost/Share $53.57 Unrealized @ Report Date -5.3%
IYZ ISHARES TR 0.0%
Value $236K Shares 7,102 Share Price $33.23 Est. Cost/Share $26.15 Unrealized @ Report Date +27.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $235K Shares 15,160 Share Price $15.50 Est. Cost/Share $18.41 Unrealized @ Report Date -15.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $231K Shares 7,465 Share Price $30.94 Est. Cost/Share $38.32 Unrealized @ Report Date -19.4%
— VIACOM INC NEW 0.0%
Value $225K Shares 5,442 Share Price $41.35 Est. Cost/Share $69.11 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $224K Shares 1,632 Share Price $137.25 Est. Cost/Share $153.14 Unrealized @ Report Date -10.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $220K Shares 7,989 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $217K Shares 1 Share Price $217000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +8.8%
WOR WORTHINGTON INDS INC 0.0%
Value $212K Shares 5,000 Share Price $42.40 * Est. Cost/Share $23.09 Unrealized @ Report Date +12.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $212K Shares 1,907 Share Price $111.17 * Est. Cost/Share $78.79 Unrealized @ Report Date +10.2%
EA ELECTRONIC ARTS INC 0.0%
Value $211K Shares 2,783 Share Price $75.82 * Est. Cost/Share $60.56 Unrealized @ Report Date +21.6%
VLY VALLEY NATL BANCORP 0.0%
Value $176K Shares 19,295 Share Price $9.12 Est. Cost/Share $9.34 Unrealized @ Report Date -2.4%
GNW GENWORTH FINL INC 0.0%
Value $52,000 Shares 20,000 Share Price $2.60 Est. Cost/Share $10.41 Unrealized @ Report Date -75.2%
— SUMMER INFANT INC 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 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 —