FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value: $710M (100.0% shares, 0.0% debt)

Holdings (291)

FNB FNB CORP PA 3.1%
Value $22.16M Shares 1,382,076 Est. Cost $7.79 Unrealized +28.3%
IJH ISHARES TR 2.7%
Value $19.32M Shares 116,856 Est. Cost $134.50 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $18.54M Shares 82,947 Est. Cost $198.62 Unrealized
AAPL APPLE INC 2.5%
Value $17.58M Shares 151,798 Est. Cost $20.75 Unrealized +25.7%
PFF ISHARES TR 2.3%
Value $16.3M Shares 437,910 Est. Cost $37.79 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $14.89M Shares 164,924 Est. Cost $54.11 Unrealized +7.5%
EFA ISHARES TR 2.1%
Value $14.61M Shares 253,081 Est. Cost $59.25 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $13.52M Shares 217,606 Est. Cost $28.24 Unrealized +91.0%
JNJ JOHNSON & JOHNSON 1.8%
Value $13.09M Shares 113,589 Est. Cost $63.42 Unrealized +41.4%
JPM JPMORGAN CHASE & CO 1.7%
Value $12.32M Shares 142,816 Est. Cost $39.37 Unrealized +52.1%
MRK MERCK & CO INC 1.6%
Value $11.55M Shares 196,188 Est. Cost $32.70 Unrealized +34.8%
IWM ISHARES TR 1.5%
Value $10.78M Shares 79,953 Est. Cost $109.64 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value $10.42M Shares 88,529 Est. Cost $69.79 Unrealized +5.7%
T AT&T INC 1.4%
Value $9.994M Shares 235,002 Est. Cost $11.83 Unrealized +30.6%
PG PROCTER AND GAMBLE CO 1.4%
Value $9.835M Shares 116,970 Est. Cost $55.96 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $9.585M Shares 179,575 Est. Cost $27.18 Unrealized +14.0%
IVV ISHARES TR 1.3%
Value $9.013M Shares 40,060 Est. Cost $198.86 Unrealized
GENERAL ELECTRIC CO 1.3%
Value $9.005M Shares 284,960 Est. Cost $24.82 Unrealized
HD HOME DEPOT INC 1.2%
Value $8.86M Shares 66,080 Est. Cost $56.40 Unrealized +83.3%
PEP PEPSICO INC 1.2%
Value $8.81M Shares 84,199 Est. Cost $57.86 Unrealized +37.2%
MO ALTRIA GROUP INC 1.2%
Value $8.668M Shares 128,193 Est. Cost $16.29 Unrealized +108.6%
INTC INTEL CORP 1.2%
Value $8.553M Shares 235,818 Est. Cost $18.29 Unrealized +59.4%
MMM 3M CO 1.2%
Value $8.199M Shares 45,913 Est. Cost $63.28 Unrealized +67.8%
DIS DISNEY WALT CO 1.1%
Value $7.812M Shares 74,961 Est. Cost $71.62 Unrealized +26.7%
ABBV ABBVIE INC 1.1%
Value $7.789M Shares 124,392 Est. Cost $30.32 Unrealized +37.8%
WFC WELLS FARGO & CO NEW 0.9%
Value $6.654M Shares 120,738 Est. Cost $34.32 Unrealized +13.7%
CSCO CISCO SYS INC 0.9%
Value $6.612M Shares 218,770 Est. Cost $15.90 Unrealized +45.0%
UNITED TECHNOLOGIES CORP 0.9%
Value $6.318M Shares 57,633 Est. Cost $98.79 Unrealized
LLY LILLY ELI & CO 0.9%
Value $6.311M Shares 85,811 Est. Cost $43.54 Unrealized +47.5%
IWB ISHARES TR 0.8%
Value $6.03M Shares 48,446 Est. Cost $112.36 Unrealized
AFL AFLAC INC 0.8%
Value $6.007M Shares 86,306 Est. Cost $20.83 Unrealized +36.6%
WMT WAL-MART STORES INC 0.8%
Value $5.935M Shares 85,878 Est. Cost $20.17 Unrealized -1.2%
D DOMINION RES INC VA NEW 0.8%
Value $5.813M Shares 75,900 Est. Cost $38.26 Unrealized +29.2%
BA BOEING CO 0.8%
Value $5.579M Shares 35,835 Est. Cost $112.70 Unrealized +19.8%
GD GENERAL DYNAMICS CORP 0.7%
Value $5.102M Shares 29,551 Est. Cost $62.91 Unrealized +113.2%
SLB SCHLUMBERGER LTD 0.7%
Value $4.972M Shares 59,219 Est. Cost $56.53 Unrealized +11.5%
MCD MCDONALDS CORP 0.7%
Value $4.699M Shares 38,603 Est. Cost $72.07 Unrealized +30.8%
AMGN AMGEN INC 0.7%
Value $4.689M Shares 32,068 Est. Cost $83.51 Unrealized +36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $4.589M Shares 27,646 Est. Cost $111.70 Unrealized -7.7%
PFE PFIZER INC 0.6%
Value $4.573M Shares 140,808 Est. Cost $17.53 Unrealized +17.0%
QCOM QUALCOMM INC 0.6%
Value $4.558M Shares 69,911 Est. Cost $45.14 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value $4.511M Shares 36,846 Est. Cost $69.98 Unrealized +33.5%
SO SOUTHERN CO 0.6%
Value $4.325M Shares 87,913 Est. Cost $26.96 Unrealized +24.5%
HON HONEYWELL INTL INC 0.6%
Value $4.27M Shares 36,865 Est. Cost $54.75 Unrealized +53.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $4.05M Shares 34,625 Est. Cost $55.88 Unrealized +38.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $4.022M Shares 68,836 Est. Cost $29.92 Unrealized +32.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.976M Shares 38,689 Est. Cost $45.09 Unrealized +70.2%
DOW CHEM CO 0.6%
Value $3.916M Shares 68,428 Est. Cost $48.78 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $3.874M Shares 51,124 Est. Cost $68.28 Unrealized
AEP AMERICAN ELEC PWR INC 0.5%
Value $3.822M Shares 60,702 Est. Cost $32.13 Unrealized +39.1%
GOOGL ALPHABET INC 0.5%
Value $3.776M Shares 4,765 Est. Cost $36.72 Unrealized +8.1%
NEE NEXTERA ENERGY INC 0.5%
Value $3.763M Shares 31,507 Est. Cost $15.07 Unrealized +57.4%
V VISA INC 0.5%
Value $3.732M Shares 47,839 Est. Cost $58.39 Unrealized +29.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.55M Shares 22,185 Est. Cost $92.69 Unrealized +39.3%
STT STATE STR CORP 0.5%
Value $3.523M Shares 45,329 Est. Cost $45.63 Unrealized +26.1%
ROYAL DUTCH SHELL PLC 0.5%
Value $3.52M Shares 60,715 Est. Cost $68.06 Unrealized
CB CHUBB LIMITED 0.5%
Value $3.496M Shares 26,455 Est. Cost $98.03 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value $3.427M Shares 44,147 Est. Cost $44.72 Unrealized +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.423M Shares 21,001 Est. Cost $126.04 Unrealized +22.2%
PRU PRUDENTIAL FINL INC 0.5%
Value $3.422M Shares 32,885 Est. Cost $51.08 Unrealized +22.6%
FITB FIFTH THIRD BANCORP 0.5%
Value $3.388M Shares 125,626 Est. Cost $12.55 Unrealized +37.8%
GLW CORNING INC 0.5%
Value $3.358M Shares 138,371 Est. Cost $13.39 Unrealized +39.2%
UNITED STATES NATL GAS FUND 0.4%
Value $3.114M Shares 333,353 Est. Cost $9.34 Unrealized
BB&T CORP 0.4%
Value $3.082M Shares 65,543 Est. Cost $36.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $3.065M Shares 35,737 Est. Cost $47.20 Unrealized +4.6%
DU PONT E I DE NEMOURS & CO 0.4%
Value $3.061M Shares 41,692 Est. Cost $52.59 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $3.035M Shares 54,440 Est. Cost $41.28 Unrealized +3.8%
AMZN AMAZON COM INC 0.4%
Value $2.912M Shares 3,884 Est. Cost $22.44 Unrealized +74.6%
GPC GENUINE PARTS CO 0.4%
Value $2.858M Shares 29,915 Est. Cost $56.44 Unrealized +29.5%
EEM ISHARES TR 0.4%
Value $2.857M Shares 81,604 Est. Cost $37.57 Unrealized
PPG PPG INDS INC 0.4%
Value $2.848M Shares 30,053 Est. Cost $80.09 Unrealized +0.7%
TIME WARNER INC 0.4%
Value $2.838M Shares 29,400 Est. Cost $75.15 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.767M Shares 38,846 Est. Cost $56.99 Unrealized -3.5%
TGT TARGET CORP 0.4%
Value $2.664M Shares 36,884 Est. Cost $50.24 Unrealized +10.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $2.641M Shares 31,907 Est. Cost $84.68 Unrealized
IWR ISHARES TR 0.4%
Value $2.572M Shares 14,380 Est. Cost $135.74 Unrealized
GIS GENERAL MLS INC 0.4%
Value $2.518M Shares 40,754 Est. Cost $33.93 Unrealized +32.2%
KR KROGER CO 0.4%
Value $2.487M Shares 72,052 Est. Cost $30.57 Unrealized -11.8%
TXN TEXAS INSTRS INC 0.3%
Value $2.47M Shares 33,844 Est. Cost $38.47 Unrealized +44.2%
MET METLIFE INC 0.3%
Value $2.469M Shares 45,813 Est. Cost $27.80 Unrealized +21.3%
UNP UNION PAC CORP 0.3%
Value $2.452M Shares 23,646 Est. Cost $75.95 Unrealized +5.8%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $2.443M Shares 66,861 Est. Cost $36.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.431M Shares 21,206 Est. Cost $57.08 Unrealized +40.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.43M Shares 26,557 Est. Cost $48.96 Unrealized +18.9%
PSX PHILLIPS 66 0.3%
Value $2.341M Shares 27,098 Est. Cost $56.31 Unrealized +4.2%
DEO DIAGEO P L C 0.3%
Value $2.326M Shares 22,378 Est. Cost $113.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.255M Shares 36,234 Est. Cost $49.70 Unrealized
ABT ABBOTT LABS 0.3%
Value $2.248M Shares 58,522 Est. Cost $30.60 Unrealized +10.0%
VGT VANGUARD WORLD FDS 0.3%
Value $2.245M Shares 18,476 Est. Cost $93.13 Unrealized
IJR ISHARES TR 0.3%
Value $2.173M Shares 15,801 Est. Cost $111.38 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $2.166M Shares 24,826 Est. Cost $59.48 Unrealized +15.6%
F FORD MTR CO DEL 0.3%
Value $2.16M Shares 178,084 Est. Cost $8.73 Unrealized -14.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.144M Shares 28,454 Est. Cost $72.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $2.137M Shares 31,012 Est. Cost $48.93 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $2.131M Shares 31,190 Est. Cost $34.35 Unrealized +24.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $2.106M Shares 18,459 Est. Cost $78.79 Unrealized +7.3%
ORCL ORACLE CORP 0.3%
Value $2.075M Shares 53,970 Est. Cost $29.08 Unrealized +17.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.074M Shares 16,936 Est. Cost $50.96 Unrealized +90.7%
DISCOVER FINL SVCS 0.3%
Value $2.068M Shares 28,684 Est. Cost $60.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.05M Shares 88,164 Est. Cost $19.72 Unrealized
HAL HALLIBURTON CO 0.3%
Value $2.035M Shares 37,616 Est. Cost $33.47 Unrealized +24.6%
META FACEBOOK INC 0.3%
Value $2.029M Shares 17,633 Est. Cost $87.49 Unrealized +39.4%
MDT MEDTRONIC PLC 0.3%
Value $1.932M Shares 27,125 Est. Cost $58.54 Unrealized +6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.929M Shares 53,928 Est. Cost $38.17 Unrealized
AGRIUM INC 0.3%
Value $1.925M Shares 19,143 Est. Cost $94.22 Unrealized
LOW LOWES COS INC 0.3%
Value $1.878M Shares 26,411 Est. Cost $42.97 Unrealized +39.2%
ETN EATON CORP PLC 0.3%
Value $1.853M Shares 27,616 Est. Cost $50.98 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.3%
Value $1.775M Shares 24,787 Est. Cost $68.75 Unrealized -22.6%
HP HELMERICH & PAYNE INC 0.2%
Value $1.769M Shares 22,855 Est. Cost $83.27 Unrealized -14.7%
AES AES CORP 0.2%
Value $1.707M Shares 146,902 Est. Cost $8.20 Unrealized +2.2%
SYY SYSCO CORP 0.2%
Value $1.689M Shares 30,511 Est. Cost $30.50 Unrealized +34.3%
COP CONOCOPHILLIPS 0.2%
Value $1.655M Shares 33,010 Est. Cost $42.54 Unrealized -18.3%
MATW MATTHEWS INTL CORP 0.2%
Value $1.645M Shares 21,401 Est. Cost $27.75 Unrealized +89.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.645M Shares 20,202 Est. Cost $57.51 Unrealized
NKE NIKE INC 0.2%
Value $1.642M Shares 32,305 Est. Cost $49.58 Unrealized -8.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.635M Shares 10,661 Est. Cost $104.89 Unrealized +31.8%
PLD PROLOGIS INC 0.2%
Value $1.603M Shares 30,360 Est. Cost $32.83 Unrealized +19.6%
KO COCA COLA CO 0.2%
Value $1.6M Shares 38,572 Est. Cost $27.76 Unrealized +12.4%
BAC BANK AMER CORP 0.2%
Value $1.583M Shares 71,623 Est. Cost $11.86 Unrealized +32.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.568M Shares 14,510 Est. Cost $57.90 Unrealized +45.0%
CMI CUMMINS INC 0.2%
Value $1.556M Shares 11,385 Est. Cost $98.42 Unrealized +7.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.551M Shares 31,540 Est. Cost $40.18 Unrealized +1.8%
ADI ANALOG DEVICES INC 0.2%
Value $1.537M Shares 21,163 Est. Cost $34.47 Unrealized +65.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $1.533M Shares 20,276 Est. Cost $72.55 Unrealized
PAYX PAYCHEX INC 0.2%
Value $1.529M Shares 25,101 Est. Cost $25.66 Unrealized +71.2%
VOO VANGUARD INDEX FDS 0.2%
Value $1.512M Shares 7,364 Est. Cost $205.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.51M Shares 12,893 Est. Cost $68.03 Unrealized +51.7%
CVS CVS HEALTH CORP 0.2%
Value $1.505M Shares 19,062 Est. Cost $64.84 Unrealized -5.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.468M Shares 17,125 Est. Cost $85.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.462M Shares 29,407 Est. Cost $38.91 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value $1.442M Shares 51,007 Est. Cost $17.36 Unrealized +5.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.404M Shares 27,157 Est. Cost $40.75 Unrealized
DVY ISHARES TR 0.2%
Value $1.385M Shares 15,646 Est. Cost $72.43 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.288M Shares 33,759 Est. Cost $57.68 Unrealized
IYW ISHARES TR 0.2%
Value $1.285M Shares 10,690 Est. Cost $78.73 Unrealized
CCL CARNIVAL CORP 0.2%
Value $1.265M Shares 24,300 Est. Cost $42.54 Unrealized +5.2%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $1.241M Shares 38,443 Est. Cost $31.30 Unrealized
MTB M & T BK CORP 0.2%
Value $1.235M Shares 7,892 Est. Cost $82.36 Unrealized +26.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.224M Shares 5,112 Est. Cost $143.51 Unrealized +16.9%
OMC OMNICOM GROUP INC 0.2%
Value $1.222M Shares 14,354 Est. Cost $51.77 Unrealized +17.8%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $1.217M Shares 63,046 Est. Cost $17.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.216M Shares 44,938 Est. Cost $36.30 Unrealized
AETNA INC NEW 0.2%
Value $1.186M Shares 9,561 Est. Cost $112.29 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value $1.165M Shares 32,539 Est. Cost $40.56 Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.15M Shares 15,314 Est. Cost $26.33 Unrealized +26.2%
BLACKROCK INC 0.2%
Value $1.146M Shares 3,012 Est. Cost $276.06 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.137M Shares 35,255 Est. Cost $15.49 Unrealized +77.4%
CSX CSX CORP 0.2%
Value $1.136M Shares 31,639 Est. Cost $9.07 Unrealized +9.0%
GM GENERAL MTRS CO 0.2%
Value $1.128M Shares 32,389 Est. Cost $24.94 Unrealized +12.9%
KHC KRAFT HEINZ CO 0.2%
Value $1.111M Shares 12,724 Est. Cost $53.90 Unrealized +4.8%
MS MORGAN STANLEY 0.2%
Value $1.101M Shares 26,071 Est. Cost $22.69 Unrealized +28.4%
HCP INC 0.2%
Value $1.068M Shares 35,935 Est. Cost $39.80 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.052M Shares 7,485 Est. Cost $122.22 Unrealized +12.0%
CELGENE CORP 0.1%
Value $1.045M Shares 9,025 Est. Cost $108.68 Unrealized
VFC V F CORP 0.1%
Value $1.02M Shares 19,115 Est. Cost $49.69 Unrealized +4.4%
WSBC WESBANCO INC 0.1%
Value $1.005M Shares 23,337 Est. Cost $32.52 Unrealized +14.9%
WESTERN GAS PARTNERS LP 0.1%
Value $992K Shares 16,878 Est. Cost $58.77 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $948K Shares 13,737 Est. Cost $22.58 Unrealized +18.8%
ICF ISHARES TR 0.1%
Value $935K Shares 9,383 Est. Cost $83.88 Unrealized
SYK STRYKER CORP 0.1%
Value $928K Shares 7,749 Est. Cost $64.27 Unrealized +61.7%
DE DEERE & CO 0.1%
Value $925K Shares 8,980 Est. Cost $68.14 Unrealized +19.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $917K Shares 3,672 Est. Cost $178.22 Unrealized +9.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $917K Shares 14,245 Est. Cost $45.17 Unrealized -2.5%
CEDAR FAIR L P 0.1%
Value $916K Shares 14,265 Est. Cost $64.21 Unrealized
PPL PPL CORP 0.1%
Value $916K Shares 26,896 Est. Cost $20.06 Unrealized +11.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $889K Shares 28,938 Est. Cost $31.63 Unrealized
NDAQ NASDAQ INC 0.1%
Value $871K Shares 12,970 Est. Cost $16.91 Unrealized +12.6%
HSY HERSHEY CO 0.1%
Value $836K Shares 8,074 Est. Cost $67.30 Unrealized +18.1%
KSS KOHLS CORP 0.1%
Value $825K Shares 16,709 Est. Cost $51.75 Unrealized -4.4%
VO VANGUARD INDEX FDS 0.1%
Value $809K Shares 6,143 Est. Cost $121.99 Unrealized
RAYTHEON CO 0.1%
Value $797K Shares 5,609 Est. Cost $82.39 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value $788K Shares 17,186 Est. Cost $45.85 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $782K Shares 19,812 Est. Cost $37.37 Unrealized +7.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $779K Shares 11,453 Est. Cost $55.29 Unrealized -26.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $779K Shares 10,513 Est. Cost $62.46 Unrealized -2.4%
VB VANGUARD INDEX FDS 0.1%
Value $769K Shares 5,963 Est. Cost $115.01 Unrealized
UBS AG JERSEY BRH 0.1%
Value $768K Shares 27,033 Est. Cost $37.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $765K Shares 40,607 Est. Cost $13.70 Unrealized -13.8%
SPECTRA ENERGY CORP 0.1%
Value $742K Shares 18,058 Est. Cost $35.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $721K Shares 4,058 Est. Cost $118.99 Unrealized -3.5%
ONEOK PARTNERS LP 0.1%
Value $720K Shares 16,750 Est. Cost $42.99 Unrealized
ST JUDE MED INC 0.1%
Value $714K Shares 8,897 Est. Cost $48.88 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $709K Shares 6,046 Est. Cost $122.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $708K Shares 8,574 Est. Cost $66.60 Unrealized +4.2%
IWS ISHARES TR 0.1%
Value $700K Shares 8,705 Est. Cost $64.19 Unrealized
EOG EOG RES INC 0.1%
Value $696K Shares 6,884 Est. Cost $64.69 Unrealized +11.9%
SBUX STARBUCKS CORP 0.1%
Value $685K Shares 12,332 Est. Cost $46.99 Unrealized -3.0%
LEN LENNAR CORP 0.1%
Value $680K Shares 15,850 Est. Cost $39.59 Unrealized -6.7%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $676K Shares 28,151 Est. Cost $24.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $676K Shares 4,788 Est. Cost $146.26 Unrealized -1.7%
TMUS T MOBILE US INC 0.1%
Value $672K Shares 11,688 Est. Cost $38.22 Unrealized +32.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $670K Shares 30,584 Est. Cost $22.08 Unrealized -17.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $657K Shares 31,726 Est. Cost $18.98 Unrealized -30.9%
MA MASTERCARD INCORPORATED 0.1%
Value $652K Shares 6,307 Est. Cost $86.87 Unrealized +13.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $647K Shares 2,322 Est. Cost $15.62 Unrealized +17.0%
MONSANTO CO NEW 0.1%
Value $639K Shares 6,069 Est. Cost $99.60 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $628K Shares 12,484 Est. Cost $33.09 Unrealized +3.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $625K Shares 7,343 Est. Cost $84.03 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value $621K Shares 16,192 Est. Cost $38.35 Unrealized
NBTB NBT BANCORP INC 0.1%
Value $615K Shares 14,685 Est. Cost $20.54 Unrealized +81.0%
FTV FORTIVE CORP 0.1%
Value $607K Shares 11,304 Est. Cost $30.95 Unrealized +2.9%
TIP ISHARES TR 0.1%
Value $599K Shares 5,296 Est. Cost $115.33 Unrealized
MAS MASCO CORP 0.1%
Value $588K Shares 18,592 Est. Cost $22.06 Unrealized +26.7%
AON PLC 0.1%
Value $577K Shares 5,176 Est. Cost $106.91 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $574K Shares 17,994 Est. Cost $21.79 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $563K Shares 11,587 Est. Cost $38.14 Unrealized
FISV FISERV INC 0.1%
Value $555K Shares 5,226 Est. Cost $27.09 Unrealized +89.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $552K Shares 3,453 Est. Cost $89.53 Unrealized +45.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $545K Shares 11,943 Est. Cost $32.38 Unrealized +4.3%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $535K Shares 27,660 Est. Cost $15.92 Unrealized
PRICELINE GRP INC 0.1%
Value $530K Shares 362 Est. Cost $1287.79 Unrealized
GOOG ALPHABET INC 0.1%
Value $524K Shares 678 Est. Cost $35.62 Unrealized +8.6%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $523K Shares 9,872 Est. Cost $36.70 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $518K Shares 7,909 Est. Cost $47.26 Unrealized +17.2%
HEDJ WISDOMTREE TR 0.1%
Value $504K Shares 8,779 Est. Cost $53.66 Unrealized
ALLERGAN PLC 0.1%
Value $504K Shares 2,400 Est. Cost $301.87 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $499K Shares 6,040 Est. Cost $85.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $497K Shares 7,357 Est. Cost $46.71 Unrealized +23.5%
PKG PACKAGING CORP AMER 0.1%
Value $492K Shares 5,802 Est. Cost $45.86 Unrealized +39.7%
GLAXOSMITHKLINE PLC 0.1%
Value $476K Shares 12,350 Est. Cost $45.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $475K Shares 5,071 Est. Cost $36.44 Unrealized -11.1%
IWP ISHARES TR 0.1%
Value $465K Shares 4,778 Est. Cost $73.53 Unrealized
DBEF DBX ETF TR 0.1%
Value $462K Shares 16,462 Est. Cost $28.06 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $445K Shares 31,395 Est. Cost $5.38 Unrealized +60.3%
L BRANDS INC 0.1%
Value $444K Shares 6,740 Est. Cost $64.65 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $440K Shares 14,125 Est. Cost $18.03 Unrealized +2.9%
DHR DANAHER CORP DEL 0.1%
Value $436K Shares 5,594 Est. Cost $27.35 Unrealized +142.6%
PSA PUBLIC STORAGE 0.1%
Value $426K Shares 1,905 Est. Cost $146.80 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $424K Shares 5,982 Est. Cost $56.80 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $415K Shares 13,000 Est. Cost $20.45 Unrealized -1.1%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value $412K Shares 27,054 Est. Cost $15.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $402K Shares 7,124 Est. Cost $47.69 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $399K Shares 8,992 Est. Cost $24.73 Unrealized +40.5%
CAT CATERPILLAR INC DEL 0.1%
Value $390K Shares 4,209 Est. Cost $62.95 Unrealized +17.1%
EXC EXELON CORP 0.1%
Value $386K Shares 10,870 Est. Cost $16.81 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $380K Shares 8,566 Est. Cost $23.49 Unrealized -2.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $373K Shares 9,053 Est. Cost $33.48 Unrealized +2.4%
M MACYS INC 0.1%
Value $370K Shares 10,330 Est. Cost $59.93 Unrealized -35.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $370K Shares 10,198 Est. Cost $46.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $365K Shares 8,314 Est. Cost $28.70 Unrealized +6.1%
WY WEYERHAEUSER CO 0.1%
Value $361K Shares 12,015 Est. Cost $18.15 Unrealized +19.4%
SWEDISH EXPT CR CORP 0.0%
Value $354K Shares 68,270 Est. Cost $7.14 Unrealized
FDX FEDEX CORP 0.0%
Value $347K Shares 1,863 Est. Cost $87.39 Unrealized +81.2%
UGI UGI CORP NEW 0.0%
Value $340K Shares 7,378 Est. Cost $34.73 Unrealized +28.9%
WESTERN GAS EQUITY PARTNERS 0.0%
Value $336K Shares 7,935 Est. Cost $42.34 Unrealized
BP BP PLC 0.0%
Value $332K Shares 8,877 Est. Cost $46.14 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $328K Shares 4,946 Est. Cost $36.91 Unrealized +10.1%
C CITIGROUP INC 0.0%
Value $325K Shares 5,471 Est. Cost $31.78 Unrealized +27.9%
IWO ISHARES TR 0.0%
Value $325K Shares 2,108 Est. Cost $152.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $319K Shares 1,371 Est. Cost $136.66 Unrealized +46.8%
KRG KITE RLTY GROUP TR 0.0%
Value $317K Shares 13,522 Est. Cost $24.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $316K Shares 1,047 Est. Cost $263.24 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $308K Shares 2,202 Est. Cost $85.30 Unrealized +35.5%
REYNOLDS AMERICAN INC 0.0%
Value $307K Shares 5,470 Est. Cost $55.99 Unrealized
USMV ISHARES TR 0.0%
Value $306K Shares 6,774 Est. Cost $45.17 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $304K Shares 5,375 Est. Cost $62.42 Unrealized -12.3%
IWF ISHARES TR 0.0%
Value $296K Shares 2,823 Est. Cost $93.96 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $292K Shares 18,660 Est. Cost $17.41 Unrealized
NUE NUCOR CORP 0.0%
Value $290K Shares 4,872 Est. Cost $33.12 Unrealized +37.8%
GLD SPDR GOLD TRUST 0.0%
Value $286K Shares 2,612 Est. Cost $118.43 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $284K Shares 8,959 Est. Cost $44.65 Unrealized
LQD ISHARES TR 0.0%
Value $278K Shares 2,371 Est. Cost $117.25 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $272K Shares 2,416 Est. Cost $112.58 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $264K Shares 2,288 Est. Cost $101.84 Unrealized
ALL ALLSTATE CORP 0.0%
Value $260K Shares 3,505 Est. Cost $52.75 Unrealized +8.9%
ACTIVISION BLIZZARD INC 0.0%
Value $251K Shares 6,941 Est. Cost $24.46 Unrealized
TOTAL S A 0.0%
Value $251K Shares 4,921 Est. Cost $44.91 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $248K Shares 1,501 Est. Cost $121.94 Unrealized +18.7%
AQUA AMERICA INC 0.0%
Value $247K Shares 8,225 Est. Cost $26.96 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $245K Shares 2,523 Est. Cost $56.73 Unrealized +42.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $244K Shares 1 Est. Cost $199512.94 Unrealized +15.7%
IYZ ISHARES TR 0.0%
Value $237K Shares 6,877 Est. Cost $25.83 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $237K Shares 5,000 Est. Cost $23.09 Unrealized +39.4%
NSRGY NESTLE S A 0.0%
Value $233K Shares 3,233 Est. Cost $77.23 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $232K Shares 2,271 Est. Cost $99.08 Unrealized
USB US BANCORP DEL 0.0%
Value $224K Shares 4,358 Est. Cost $33.77 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $224K Shares 8,650 Est. Cost $15.46 Unrealized +9.0%
IVW ISHARES TR 0.0%
Value $223K Shares 1,830 Est. Cost $121.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $212K Shares 3,309 Est. Cost $24.41 Unrealized +8.8%
VXF VANGUARD INDEX FDS 0.0%
Value $210K Shares 2,188 Est. Cost $95.98 Unrealized
BAKER HUGHES INC 0.0%
Value $207K Shares 3,189 Est. Cost $64.91 Unrealized
AGG ISHARES TR 0.0%
Value $205K Shares 1,893 Est. Cost $112.35 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $203K Shares 1,776 Est. Cost $79.08 Unrealized +18.3%
SDY SPDR SERIES TRUST 0.0%
Value $201K Shares 2,350 Est. Cost $85.53 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $201K Shares 17,295 Est. Cost $9.34 Unrealized +14.5%
HPQ HP INC 0.0%
Value $157K Shares 10,589 Est. Cost $10.51 Unrealized +6.8%
FPAFY FIRST PAC LTD 0.0%
Value $35,000 Shares 10,055 Est. Cost $3.58 Unrealized
EXEO EXEO ENTMT INC 0.0%
Value $33,000 Shares 36,496 Est. Cost $0.99 Unrealized -4.8%
SUMMER INFANT INC 0.0%
Value $20,000 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