FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $818M (100.0% shares, 0.0% debt)

Holdings (324)

SPY SPDR S&P 500 ETF TR 3.1%
Value $25.22M Shares 104,312 Est. Cost $206.54 Unrealized
IJH ISHARES TR 3.0%
Value $24.41M Shares 140,326 Est. Cost $140.75 Unrealized
EFA ISHARES TR 2.8%
Value $23.03M Shares 353,275 Est. Cost $60.10 Unrealized
AAPL APPLE INC 2.4%
Value $19.74M Shares 137,049 Est. Cost $20.94 Unrealized +63.9%
FNB FNB CORP PA 2.3%
Value $19.04M Shares 1,344,333 Est. Cost $7.79 Unrealized +28.7%
MSFT MICROSOFT CORP 1.9%
Value $15.79M Shares 229,050 Est. Cost $29.85 Unrealized +108.8%
JNJ JOHNSON & JOHNSON 1.9%
Value $15.74M Shares 118,952 Est. Cost $64.87 Unrealized +54.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $13.64M Shares 149,235 Est. Cost $40.90 Unrealized +67.6%
UNITED STATES NATL GAS FUND 1.7%
Value $13.57M Shares 2,001,987 Est. Cost $6.78 Unrealized
MRK MERCK & CO INC 1.6%
Value $12.94M Shares 201,925 Est. Cost $33.13 Unrealized +40.5%
XOM EXXON MOBIL CORP 1.6%
Value $12.83M Shares 158,895 Est. Cost $54.11 Unrealized +2.5%
IWM ISHARES TR 1.6%
Value $12.75M Shares 90,481 Est. Cost $112.92 Unrealized
IVV ISHARES TR 1.4%
Value $11.29M Shares 46,389 Est. Cost $204.78 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value $11.09M Shares 106,277 Est. Cost $70.66 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $11.02M Shares 126,494 Est. Cost $57.02 Unrealized +23.0%
PEP PEPSICO INC 1.3%
Value $10.33M Shares 89,413 Est. Cost $59.49 Unrealized +48.2%
HD HOME DEPOT INC 1.2%
Value $10.01M Shares 65,249 Est. Cost $57.68 Unrealized +115.8%
MMM 3M CO 1.2%
Value $9.895M Shares 47,533 Est. Cost $65.16 Unrealized +91.3%
T AT&T INC 1.2%
Value $9.784M Shares 259,315 Est. Cost $12.26 Unrealized +29.9%
MO ALTRIA GROUP INC 1.2%
Value $9.705M Shares 130,317 Est. Cost $16.80 Unrealized +133.9%
ABBV ABBVIE INC 1.2%
Value $9.488M Shares 130,860 Est. Cost $31.09 Unrealized +51.0%
GENERAL ELECTRIC CO 1.0%
Value $8.573M Shares 317,404 Est. Cost $25.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $8.518M Shares 190,722 Est. Cost $27.37 Unrealized +7.9%
DIS DISNEY WALT CO 1.0%
Value $8.091M Shares 76,149 Est. Cost $71.99 Unrealized +42.3%
WFC WELLS FARGO CO NEW 1.0%
Value $7.798M Shares 140,742 Est. Cost $35.60 Unrealized +18.5%
INTC INTEL CORP 0.9%
Value $7.638M Shares 226,371 Est. Cost $18.55 Unrealized +59.4%
CSCO CISCO SYS INC 0.9%
Value $7.522M Shares 240,320 Est. Cost $16.70 Unrealized +50.0%
WMT WAL-MART STORES INC 0.9%
Value $7.022M Shares 92,786 Est. Cost $20.20 Unrealized +9.0%
BA BOEING CO 0.8%
Value $6.753M Shares 34,149 Est. Cost $112.70 Unrealized +55.2%
MCD MCDONALDS CORP 0.8%
Value $6.415M Shares 41,884 Est. Cost $74.38 Unrealized +58.5%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $6.401M Shares 73,131 Est. Cost $86.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $6.358M Shares 34,289 Est. Cost $110.83 Unrealized +37.8%
IWB ISHARES TR 0.8%
Value $6.342M Shares 46,883 Est. Cost $112.59 Unrealized
PFF ISHARES TR 0.7%
Value $6.01M Shares 153,451 Est. Cost $37.97 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value $5.967M Shares 48,863 Est. Cost $99.19 Unrealized
LLY LILLY ELI & CO 0.7%
Value $5.912M Shares 71,835 Est. Cost $43.54 Unrealized +63.8%
AFL AFLAC INC 0.7%
Value $5.885M Shares 75,757 Est. Cost $20.83 Unrealized +47.5%
AMGN AMGEN INC 0.7%
Value $5.688M Shares 33,029 Est. Cost $84.76 Unrealized +47.9%
EEM ISHARES TR 0.7%
Value $5.586M Shares 134,953 Est. Cost $38.51 Unrealized
QCOM QUALCOMM INC 0.7%
Value $5.566M Shares 100,799 Est. Cost $45.15 Unrealized -2.0%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $5.481M Shares 70,124 Est. Cost $70.86 Unrealized
PFE PFIZER INC 0.6%
Value $5.188M Shares 154,436 Est. Cost $17.88 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.6%
Value $5.176M Shares 36,939 Est. Cost $16.78 Unrealized +64.1%
HON HONEYWELL INTL INC 0.6%
Value $5.136M Shares 38,528 Est. Cost $56.42 Unrealized +75.0%
D DOMINION ENERGY INC 0.6%
Value $5.106M Shares 66,629 Est. Cost $38.26 Unrealized +40.4%
AMZN AMAZON COM INC 0.6%
Value $5.097M Shares 5,265 Est. Cost $27.88 Unrealized +71.1%
V VISA INC 0.6%
Value $4.914M Shares 52,394 Est. Cost $60.63 Unrealized +44.2%
GD GENERAL DYNAMICS CORP 0.6%
Value $4.893M Shares 24,701 Est. Cost $62.91 Unrealized +157.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $4.866M Shares 31,628 Est. Cost $111.49 Unrealized -6.9%
GOOGL ALPHABET INC 0.6%
Value $4.623M Shares 4,972 Est. Cost $37.17 Unrealized +24.9%
SLB SCHLUMBERGER LTD 0.6%
Value $4.599M Shares 69,838 Est. Cost $57.23 Unrealized -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $4.498M Shares 43,900 Est. Cost $49.75 Unrealized +69.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $4.247M Shares 33,565 Est. Cost $70.38 Unrealized +44.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $4.228M Shares 33,861 Est. Cost $56.89 Unrealized +58.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.215M Shares 24,888 Est. Cost $132.41 Unrealized +25.6%
PRU PRUDENTIAL FINL INC 0.5%
Value $4.102M Shares 37,936 Est. Cost $53.79 Unrealized +32.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.953M Shares 14,238 Est. Cost $200.93 Unrealized +8.7%
CB CHUBB LIMITED 0.5%
Value $3.903M Shares 26,849 Est. Cost $98.76 Unrealized +22.4%
SO SOUTHERN CO 0.5%
Value $3.894M Shares 81,319 Est. Cost $26.96 Unrealized +30.2%
DOW CHEM CO 0.5%
Value $3.805M Shares 60,343 Est. Cost $48.78 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $3.778M Shares 67,809 Est. Cost $30.12 Unrealized +32.5%
AEP AMERICAN ELEC PWR INC 0.5%
Value $3.721M Shares 53,572 Est. Cost $32.13 Unrealized +59.6%
BB&T CORP 0.5%
Value $3.714M Shares 81,790 Est. Cost $38.35 Unrealized
ABT ABBOTT LABS 0.4%
Value $3.618M Shares 74,434 Est. Cost $32.03 Unrealized +21.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value $3.477M Shares 51,539 Est. Cost $39.25 Unrealized +17.3%
MET METLIFE INC 0.4%
Value $3.442M Shares 62,642 Est. Cost $29.79 Unrealized +16.3%
DU PONT E I DE NEMOURS & CO 0.4%
Value $3.284M Shares 40,683 Est. Cost $52.59 Unrealized
IJR ISHARES TR 0.4%
Value $3.279M Shares 46,768 Est. Cost $83.55 Unrealized
GLW CORNING INC 0.4%
Value $3.097M Shares 103,047 Est. Cost $13.39 Unrealized +70.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.001M Shares 25,555 Est. Cost $48.96 Unrealized +51.7%
IWR ISHARES TR 0.4%
Value $2.998M Shares 15,604 Est. Cost $140.29 Unrealized
PSX PHILLIPS 66 0.4%
Value $2.988M Shares 36,132 Est. Cost $56.49 Unrealized -0.4%
STT STATE STR CORP 0.4%
Value $2.981M Shares 33,221 Est. Cost $45.63 Unrealized +40.7%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $2.977M Shares 72,041 Est. Cost $37.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.956M Shares 37,300 Est. Cost $53.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.915M Shares 34,871 Est. Cost $45.17 Unrealized +30.8%
FHI FEDERATED INVS INC PA 0.3%
Value $2.858M Shares 101,189 Est. Cost $17.77 Unrealized +3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.85M Shares 69,803 Est. Cost $38.70 Unrealized
META FACEBOOK INC 0.3%
Value $2.843M Shares 18,831 Est. Cost $90.66 Unrealized +62.9%
ORCL ORACLE CORP 0.3%
Value $2.841M Shares 56,659 Est. Cost $29.74 Unrealized +34.8%
BAC BANK AMER CORP 0.3%
Value $2.838M Shares 116,988 Est. Cost $14.75 Unrealized +29.5%
EMR EMERSON ELEC CO 0.3%
Value $2.777M Shares 46,572 Est. Cost $41.28 Unrealized +16.3%
ETN EATON CORP PLC 0.3%
Value $2.718M Shares 34,916 Est. Cost $52.99 Unrealized +20.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.662M Shares 107,907 Est. Cost $20.50 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $2.618M Shares 29,504 Est. Cost $59.08 Unrealized +14.5%
VGT VANGUARD WORLD FDS 0.3%
Value $2.612M Shares 18,543 Est. Cost $93.13 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $2.6M Shares 28,024 Est. Cost $56.99 Unrealized +25.4%
FITB FIFTH THIRD BANCORP 0.3%
Value $2.586M Shares 99,612 Est. Cost $12.55 Unrealized +43.6%
TGT TARGET CORP 0.3%
Value $2.576M Shares 49,260 Est. Cost $49.40 Unrealized -13.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.566M Shares 37,677 Est. Cost $50.37 Unrealized
PPG PPG INDS INC 0.3%
Value $2.542M Shares 23,121 Est. Cost $80.09 Unrealized +15.1%
TIME WARNER INC 0.3%
Value $2.504M Shares 24,938 Est. Cost $75.15 Unrealized
UNP UNION PAC CORP 0.3%
Value $2.471M Shares 22,687 Est. Cost $76.43 Unrealized +17.9%
ROYAL DUTCH SHELL PLC 0.3%
Value $2.41M Shares 44,270 Est. Cost $68.06 Unrealized
BLACKROCK INC 0.3%
Value $2.362M Shares 5,592 Est. Cost $330.59 Unrealized
VFC V F CORP 0.3%
Value $2.336M Shares 40,554 Est. Cost $49.83 Unrealized +3.6%
DVY ISHARES TR 0.3%
Value $2.317M Shares 25,122 Est. Cost $79.87 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $2.309M Shares 19,523 Est. Cost $115.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $2.292M Shares 27,157 Est. Cost $47.20 Unrealized +5.5%
NKE NIKE INC 0.3%
Value $2.265M Shares 38,406 Est. Cost $49.54 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.238M Shares 20,234 Est. Cost $57.31 Unrealized +34.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.229M Shares 34,335 Est. Cost $71.65 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $2.204M Shares 53,345 Est. Cost $21.93 Unrealized +76.1%
XLB SELECT SECTOR SPDR TR 0.3%
Value $2.176M Shares 40,434 Est. Cost $42.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.169M Shares 15,142 Est. Cost $50.96 Unrealized +122.4%
DBEF DBX ETF TR 0.3%
Value $2.168M Shares 72,192 Est. Cost $29.26 Unrealized
AES AES CORP 0.3%
Value $2.157M Shares 194,093 Est. Cost $8.22 Unrealized +1.9%
SPYV SPDR SERIES TRUST 0.3%
Value $2.082M Shares 18,315 Est. Cost $112.94 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.03M Shares 25,927 Est. Cost $84.68 Unrealized
SYY SYSCO CORP 0.2%
Value $2.017M Shares 40,068 Est. Cost $33.32 Unrealized +27.9%
KHC KRAFT HEINZ CO 0.2%
Value $2.012M Shares 23,485 Est. Cost $56.75 Unrealized +7.0%
CCL CARNIVAL CORP 0.2%
Value $1.978M Shares 30,163 Est. Cost $44.16 Unrealized +27.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.967M Shares 21,944 Est. Cost $60.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $1.945M Shares 60,410 Est. Cost $31.70 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.894M Shares 23,546 Est. Cost $64.02 Unrealized -5.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.851M Shares 22,240 Est. Cost $83.67 Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.842M Shares 25,530 Est. Cost $29.30 Unrealized +14.0%
KO COCA COLA CO 0.2%
Value $1.834M Shares 40,888 Est. Cost $28.30 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.821M Shares 23,672 Est. Cost $38.47 Unrealized +64.2%
IP INTL PAPER CO 0.2%
Value $1.786M Shares 31,541 Est. Cost $34.33 Unrealized +1.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.768M Shares 32,183 Est. Cost $42.95 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $1.767M Shares 13,681 Est. Cost $78.79 Unrealized +22.1%
IYW ISHARES TR 0.2%
Value $1.755M Shares 12,562 Est. Cost $87.42 Unrealized
GIS GENERAL MLS INC 0.2%
Value $1.755M Shares 31,675 Est. Cost $34.13 Unrealized +23.1%
F FORD MTR CO DEL 0.2%
Value $1.737M Shares 155,266 Est. Cost $8.64 Unrealized -17.9%
ENERGY TRANSFER PARTNERS LP 0.2%
Value $1.736M Shares 85,139 Est. Cost $20.39 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $1.731M Shares 24,281 Est. Cost $72.88 Unrealized
LOW LOWES COS INC 0.2%
Value $1.726M Shares 22,266 Est. Cost $42.97 Unrealized +62.2%
CME CME GROUP INC 0.2%
Value $1.717M Shares 13,709 Est. Cost $87.56 Unrealized -0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.659M Shares 13,632 Est. Cost $57.90 Unrealized +70.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.641M Shares 30,529 Est. Cost $40.18 Unrealized +10.3%
DEO DIAGEO P L C 0.2%
Value $1.566M Shares 13,072 Est. Cost $113.03 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.559M Shares 26,033 Est. Cost $56.99 Unrealized -14.9%
PAYX PAYCHEX INC 0.2%
Value $1.537M Shares 26,999 Est. Cost $26.99 Unrealized +68.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.53M Shares 18,516 Est. Cost $59.48 Unrealized +17.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.529M Shares 29,432 Est. Cost $46.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.505M Shares 55,563 Est. Cost $34.59 Unrealized
OKE ONEOK INC NEW 0.2%
Value $1.495M Shares 28,659 Est. Cost $31.25 Unrealized -3.0%
CELGENE CORP 0.2%
Value $1.42M Shares 10,936 Est. Cost $111.63 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value $1.401M Shares 79,355 Est. Cost $17.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.395M Shares 7,200 Est. Cost $104.89 Unrealized +48.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.382M Shares 11,178 Est. Cost $68.03 Unrealized +57.4%
HAL HALLIBURTON CO 0.2%
Value $1.374M Shares 32,171 Est. Cost $33.47 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.2%
Value $1.368M Shares 17,586 Est. Cost $34.47 Unrealized +95.8%
CMI CUMMINS INC 0.2%
Value $1.364M Shares 8,410 Est. Cost $98.42 Unrealized +25.8%
GILD GILEAD SCIENCES INC 0.2%
Value $1.34M Shares 18,924 Est. Cost $68.75 Unrealized -29.7%
SYK STRYKER CORP 0.2%
Value $1.336M Shares 9,625 Est. Cost $74.66 Unrealized +67.1%
MTB M & T BK CORP 0.2%
Value $1.296M Shares 8,003 Est. Cost $82.92 Unrealized +47.6%
MATW MATTHEWS INTL CORP 0.2%
Value $1.272M Shares 20,763 Est. Cost $27.75 Unrealized +85.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.225M Shares 16,514 Est. Cost $51.17 Unrealized +1.4%
HPQ HP INC 0.1%
Value $1.21M Shares 69,230 Est. Cost $12.10 Unrealized +14.3%
MDYV SPDR SERIES TRUST 0.1%
Value $1.193M Shares 12,387 Est. Cost $96.37 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.192M Shares 19,164 Est. Cost $60.67 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.174M Shares 21,276 Est. Cost $37.21 Unrealized -1.6%
TIP ISHARES TR 0.1%
Value $1.164M Shares 10,261 Est. Cost $115.01 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.16M Shares 21,599 Est. Cost $38.32 Unrealized +28.0%
NDAQ NASDAQ INC 0.1%
Value $1.156M Shares 16,165 Est. Cost $17.55 Unrealized +14.2%
EFAV ISHARES TR 0.1%
Value $1.145M Shares 16,541 Est. Cost $69.22 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.139M Shares 26,265 Est. Cost $34.12 Unrealized +0.6%
CLX CLOROX CO DEL 0.1%
Value $1.132M Shares 8,496 Est. Cost $101.08 Unrealized +4.2%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $1.132M Shares 63,046 Est. Cost $17.07 Unrealized
IWF ISHARES TR 0.1%
Value $1.131M Shares 9,507 Est. Cost $110.33 Unrealized
PRAXAIR INC 0.1%
Value $1.121M Shares 8,456 Est. Cost $121.19 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.103M Shares 24,754 Est. Cost $23.15 Unrealized +44.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.098M Shares 4,946 Est. Cost $151.96 Unrealized +21.5%
COP CONOCOPHILLIPS 0.1%
Value $1.086M Shares 24,686 Est. Cost $42.54 Unrealized -16.6%
PRICELINE GRP INC 0.1%
Value $1.054M Shares 564 Est. Cost $1482.87 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.05M Shares 11,332 Est. Cost $86.92 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.036M Shares 7,268 Est. Cost $125.17 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.035M Shares 39,363 Est. Cost $30.84 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.032M Shares 7,144 Est. Cost $2.72 Unrealized +15.3%
CEDAR FAIR L P 0.1%
Value $1.009M Shares 14,000 Est. Cost $64.21 Unrealized
CSX CSX CORP 0.1%
Value $1.009M Shares 18,495 Est. Cost $9.49 Unrealized +60.5%
AGRIUM INC 0.1%
Value $1.002M Shares 11,067 Est. Cost $94.22 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.002M Shares 7,396 Est. Cost $118.94 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.002M Shares 25,729 Est. Cost $26.08 Unrealized +22.3%
PPL PPL CORP 0.1%
Value $993K Shares 25,693 Est. Cost $20.54 Unrealized +27.9%
RF REGIONS FINL CORP NEW 0.1%
Value $979K Shares 66,842 Est. Cost $10.51 Unrealized -3.3%
WM WASTE MGMT INC DEL 0.1%
Value $965K Shares 13,159 Est. Cost $59.19 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $955K Shares 8,081 Est. Cost $34.97 Unrealized +4.4%
IWS ISHARES TR 0.1%
Value $955K Shares 11,361 Est. Cost $68.62 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value $944K Shares 16,878 Est. Cost $58.77 Unrealized
WSBC WESBANCO INC 0.1%
Value $908K Shares 22,954 Est. Cost $32.52 Unrealized +19.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value $906K Shares 23,366 Est. Cost $57.68 Unrealized
KR KROGER CO 0.1%
Value $904K Shares 38,764 Est. Cost $30.57 Unrealized -22.7%
RAYTHEON CO 0.1%
Value $878K Shares 5,434 Est. Cost $82.39 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $870K Shares 16,019 Est. Cost $83.27 Unrealized -29.6%
GM GENERAL MTRS CO 0.1%
Value $866K Shares 24,793 Est. Cost $24.94 Unrealized +16.5%
DE DEERE & CO 0.1%
Value $864K Shares 6,991 Est. Cost $68.14 Unrealized +50.8%
PLD PROLOGIS INC 0.1%
Value $860K Shares 14,660 Est. Cost $32.83 Unrealized +33.3%
ONEOK PARTNERS L P 0.1%
Value $855K Shares 16,750 Est. Cost $42.99 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $854K Shares 10,300 Est. Cost $51.77 Unrealized +18.7%
POWERSHARES ETF TR II 0.1%
Value $851K Shares 19,020 Est. Cost $44.74 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $848K Shares 10,065 Est. Cost $62.46 Unrealized +12.5%
MCK MCKESSON CORP 0.1%
Value $843K Shares 5,126 Est. Cost $122.22 Unrealized +15.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $835K Shares 43,600 Est. Cost $17.40 Unrealized -28.3%
ICF ISHARES TR 0.1%
Value $808K Shares 7,995 Est. Cost $83.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $798K Shares 14,598 Est. Cost $54.23 Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value $784K Shares 32,052 Est. Cost $21.59 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $768K Shares 7,157 Est. Cost $67.30 Unrealized +33.5%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $733K Shares 9,775 Est. Cost $36.70 Unrealized +8.2%
IWD ISHARES TR 0.1%
Value $719K Shares 6,177 Est. Cost $116.40 Unrealized
IVW ISHARES TR 0.1%
Value $719K Shares 5,253 Est. Cost $129.72 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $702K Shares 7,921 Est. Cost $55.35 Unrealized +7.8%
FDX FEDEX CORP 0.1%
Value $690K Shares 3,176 Est. Cost $121.30 Unrealized +41.0%
AETNA INC NEW 0.1%
Value $661K Shares 4,355 Est. Cost $112.29 Unrealized
MAS MASCO CORP 0.1%
Value $658K Shares 17,227 Est. Cost $22.06 Unrealized +45.3%
GOOG ALPHABET INC 0.1%
Value $647K Shares 713 Est. Cost $35.85 Unrealized +26.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $643K Shares 8,672 Est. Cost $49.77 Unrealized +21.9%
MPC MARATHON PETE CORP 0.1%
Value $641K Shares 12,255 Est. Cost $33.09 Unrealized +19.4%
HCP INC 0.1%
Value $632K Shares 19,784 Est. Cost $39.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $626K Shares 6,238 Est. Cost $66.60 Unrealized +39.5%
PKG PACKAGING CORP AMER 0.1%
Value $613K Shares 5,504 Est. Cost $47.80 Unrealized +63.3%
C CITIGROUP INC 0.1%
Value $611K Shares 9,137 Est. Cost $37.17 Unrealized +25.0%
MONSANTO CO NEW 0.1%
Value $609K Shares 5,144 Est. Cost $99.60 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $608K Shares 3,803 Est. Cost $100.65 Unrealized +50.0%
IWP ISHARES TR 0.1%
Value $590K Shares 5,464 Est. Cost $77.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $575K Shares 3,295 Est. Cost $146.26 Unrealized +12.2%
ALLERGAN PLC 0.1%
Value $574K Shares 2,361 Est. Cost $296.45 Unrealized
FISV FISERV INC 0.1%
Value $567K Shares 4,632 Est. Cost $27.09 Unrealized +123.3%
MA MASTERCARD INCORPORATED 0.1%
Value $565K Shares 4,648 Est. Cost $86.87 Unrealized +30.1%
HYG ISHARES TR 0.1%
Value $556K Shares 6,293 Est. Cost $87.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $545K Shares 9,353 Est. Cost $47.44 Unrealized +5.8%
NBTB NBT BANCORP INC 0.1%
Value $543K Shares 14,685 Est. Cost $20.54 Unrealized +80.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $534K Shares 6,847 Est. Cost $46.71 Unrealized +40.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $527K Shares 16,457 Est. Cost $30.23 Unrealized -14.5%
LEN LENNAR CORP 0.1%
Value $516K Shares 9,670 Est. Cost $39.59 Unrealized +13.6%
UBS AG JERSEY BRH 0.1%
Value $505K Shares 18,930 Est. Cost $36.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $505K Shares 27,650 Est. Cost $13.70 Unrealized -4.1%
VTV VANGUARD INDEX FDS 0.1%
Value $504K Shares 5,223 Est. Cost $96.50 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $502K Shares 4,671 Est. Cost $65.26 Unrealized +28.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $499K Shares 9,185 Est. Cost $54.33 Unrealized
IWN ISHARES TR 0.1%
Value $486K Shares 4,087 Est. Cost $118.30 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $464K Shares 15,330 Est. Cost $18.02 Unrealized +3.6%
RYDEX ETF TRUST 0.1%
Value $459K Shares 3,674 Est. Cost $124.93 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $450K Shares 2,817 Est. Cost $96.74 Unrealized +43.7%
WY WEYERHAEUSER CO 0.1%
Value $448K Shares 13,374 Est. Cost $19.50 Unrealized +23.2%
GLAXOSMITHKLINE PLC 0.1%
Value $428K Shares 9,917 Est. Cost $45.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $422K Shares 6,405 Est. Cost $47.85 Unrealized +14.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $417K Shares 2,576 Est. Cost $118.99 Unrealized -13.7%
DHR DANAHER CORP DEL 0.1%
Value $415K Shares 4,915 Est. Cost $32.44 Unrealized +121.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $413K Shares 1,300 Est. Cost $273.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value $408K Shares 4,606 Est. Cost $56.59 Unrealized +23.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $406K Shares 9,412 Est. Cost $26.10 Unrealized +40.5%
CBFV CB FINL SVCS INC 0.0%
Value $403K Shares 15,515 Est. Cost $16.99 Unrealized +13.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $402K Shares 26,716 Est. Cost $15.23 Unrealized
BROADCOM LTD 0.0%
Value $401K Shares 1,724 Est. Cost $221.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value $401K Shares 6,615 Est. Cost $38.22 Unrealized +64.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $398K Shares 13,330 Est. Cost $22.08 Unrealized +29.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $393K Shares 2,789 Est. Cost $86.62 Unrealized +25.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $392K Shares 30,976 Est. Cost $5.38 Unrealized +77.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $392K Shares 2,960 Est. Cost $94.37 Unrealized +9.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $391K Shares 5,931 Est. Cost $45.17 Unrealized +5.4%
LQD ISHARES TR 0.0%
Value $387K Shares 3,208 Est. Cost $118.40 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $385K Shares 6,677 Est. Cost $24.46 Unrealized
FTV FORTIVE CORP 0.0%
Value $381K Shares 6,011 Est. Cost $30.95 Unrealized +22.8%
TM TOYOTA MOTOR CORP 0.0%
Value $380K Shares 3,616 Est. Cost $122.38 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $379K Shares 3,049 Est. Cost $107.45 Unrealized
EOG EOG RES INC 0.0%
Value $374K Shares 4,136 Est. Cost $64.69 Unrealized +6.2%
TOTAL S A 0.0%
Value $364K Shares 7,338 Est. Cost $46.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $364K Shares 10,500 Est. Cost $20.45 Unrealized +14.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $350K Shares 8,136 Est. Cost $28.97 Unrealized +13.6%
IBB ISHARES TR 0.0%
Value $350K Shares 1,130 Est. Cost $298.45 Unrealized
KSS KOHLS CORP 0.0%
Value $349K Shares 9,025 Est. Cost $51.75 Unrealized -25.9%
AZO AUTOZONE INC 0.0%
Value $348K Shares 609 Est. Cost $720.07 Unrealized -9.6%
POWERSHARES QQQ TRUST 0.0%
Value $343K Shares 2,491 Est. Cost $137.70 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $341K Shares 7,935 Est. Cost $42.34 Unrealized
UGI UGI CORP NEW 0.0%
Value $335K Shares 6,921 Est. Cost $34.73 Unrealized +43.2%
AGG ISHARES TR 0.0%
Value $334K Shares 3,053 Est. Cost $111.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $334K Shares 6,540 Est. Cost $37.00 Unrealized +2.6%
SWEDISH EXPT CR CORP 0.0%
Value $334K Shares 68,270 Est. Cost $7.14 Unrealized
USB US BANCORP DEL 0.0%
Value $330K Shares 6,371 Est. Cost $35.14 Unrealized +5.2%
BP BP PLC 0.0%
Value $326K Shares 9,422 Est. Cost $45.47 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $322K Shares 1,650 Est. Cost $130.62 Unrealized +22.9%
DBEM DBX ETF TR 0.0%
Value $321K Shares 14,678 Est. Cost $20.80 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $320K Shares 22,860 Est. Cost $16.93 Unrealized
EXC EXELON CORP 0.0%
Value $319K Shares 8,844 Est. Cost $17.02 Unrealized +10.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $312K Shares 1,216 Est. Cost $139.98 Unrealized +55.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $311K Shares 1,422 Est. Cost $15.62 Unrealized +4.6%
PSA PUBLIC STORAGE 0.0%
Value $298K Shares 1,429 Est. Cost $146.80 Unrealized +2.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $297K Shares 5,323 Est. Cost $62.42 Unrealized -9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $295K Shares 8,878 Est. Cost $45.60 Unrealized
NUE NUCOR CORP 0.0%
Value $293K Shares 5,071 Est. Cost $34.92 Unrealized +38.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $290K Shares 4,290 Est. Cost $37.15 Unrealized +25.4%
IWO ISHARES TR 0.0%
Value $290K Shares 1,718 Est. Cost $152.97 Unrealized
SUNTRUST BKS INC 0.0%
Value $287K Shares 5,068 Est. Cost $55.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $281K Shares 5,661 Est. Cost $23.49 Unrealized +2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $274K Shares 6,633 Est. Cost $32.38 Unrealized +2.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $270K Shares 3,128 Est. Cost $60.79 Unrealized +21.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $260K Shares 3,800 Est. Cost $95.73 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $256K Shares 13,522 Est. Cost $24.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $255K Shares 1 Est. Cost $199512.94 Unrealized +25.1%
VV VANGUARD INDEX FDS 0.0%
Value $252K Shares 2,271 Est. Cost $99.08 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $251K Shares 5,000 Est. Cost $23.09 Unrealized +16.2%
UNILEVER PLC 0.0%
Value $248K Shares 4,585 Est. Cost $49.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $247K Shares 3,193 Est. Cost $24.41 Unrealized +37.4%
GLD SPDR GOLD TRUST 0.0%
Value $244K Shares 2,070 Est. Cost $118.37 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,056 Est. Cost $205.32 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $233K Shares 1,835 Est. Cost $126.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $232K Shares 1,800 Est. Cost $120.38 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $229K Shares 6,882 Est. Cost $26.96 Unrealized
USMV ISHARES TR 0.0%
Value $224K Shares 4,575 Est. Cost $45.17 Unrealized
ECL ECOLAB INC 0.0%
Value $224K Shares 1,688 Est. Cost $117.68 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $223K Shares 2,180 Est. Cost $95.98 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $220K Shares 2,820 Est. Cost $58.41 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $217K Shares 2,406 Est. Cost $68.78 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $215K Shares 2,913 Est. Cost $16.81 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $215K Shares 1,816 Est. Cost $96.25 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $212K Shares 2,659 Est. Cost $79.73 Unrealized
BARD C R INC 0.0%
Value $210K Shares 665 Est. Cost $248.87 Unrealized
IYZ ISHARES TR 0.0%
Value $209K Shares 6,464 Est. Cost $25.83 Unrealized
SUB ISHARES TR 0.0%
Value $209K Shares 1,978 Est. Cost $105.66 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $209K Shares 2,350 Est. Cost $85.53 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $208K Shares 2,274 Est. Cost $81.49 Unrealized
BAX BAXTER INTL INC 0.0%
Value $208K Shares 3,438 Est. Cost $49.09 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $207K Shares 3,124 Est. Cost $56.39 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $205K Shares 1,452 Est. Cost $136.92 Unrealized 0.0%
TESORO CORP 0.0%
Value $204K Shares 2,177 Est. Cost $93.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $203K Shares 2,610 Est. Cost $62.71 Unrealized +6.4%
VLY VALLEY NATL BANCORP 0.0%
Value $184K Shares 15,600 Est. Cost $9.34 Unrealized +25.3%
EXEO EXEO ENTMT INC 0.0%
Value $46,000 Shares 36,496 Est. Cost $0.99 Unrealized -0.2%
CRSXQ CORSA COAL CORP 0.0%
Value $11,000 Shares 10,000 Est. Cost $1.36 Unrealized 0.0%
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