FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $863M (100.0% shares, 0.0% debt)

Holdings (325)

SPY SPDR S&P 500 ETF TR 3.2%
Value $27.87M Shares 110,934 Share Price $251.23 Est. Cost/Share $209.67 Unrealized @ Report Date +19.8%
IJH ISHARES TR 3.0%
Value $25.68M Shares 143,528 Share Price $178.91 * Est. Cost/Share $28.13 Unrealized @ Report Date +27.2%
EFA ISHARES TR 2.9%
Value $24.58M Shares 358,980 Share Price $68.48 Est. Cost/Share $60.27 Unrealized @ Report Date +13.6%
AAPL APPLE INC 2.5%
Value $21.2M Shares 137,564 Share Price $154.12 * Est. Cost/Share $20.94 Unrealized @ Report Date +71.8%
FNB FNB CORP PA 2.2%
Value $18.75M Shares 1,336,417 Share Price $14.03 * Est. Cost/Share $7.79 Unrealized @ Report Date +30.3%
MSFT MICROSOFT CORP 2.0%
Value $17M Shares 228,176 Share Price $74.49 * Est. Cost/Share $29.85 Unrealized @ Report Date +128.3%
JNJ JOHNSON & JOHNSON 1.8%
Value $15.73M Shares 120,976 Share Price $130.01 * Est. Cost/Share $65.54 Unrealized @ Report Date +57.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $14.34M Shares 150,179 Share Price $95.51 * Est. Cost/Share $40.90 Unrealized @ Report Date +86.5%
— UNITED STATES NATL GAS FUND 1.6%
Value $14.14M Shares 2,151,987 Share Price $6.57 Est. Cost/Share $6.77 Unrealized @ Report Date —
IWM ISHARES TR 1.6%
Value $13.39M Shares 90,380 Share Price $148.17 Est. Cost/Share $110.20 Unrealized @ Report Date +34.5%
CVX CHEVRON CORP NEW 1.5%
Value $13.25M Shares 112,738 Share Price $117.49 * Est. Cost/Share $70.98 Unrealized @ Report Date +16.1%
MRK MERCK & CO INC 1.5%
Value $13.21M Shares 206,356 Share Price $64.03 * Est. Cost/Share $33.42 Unrealized @ Report Date +41.6%
XOM EXXON MOBIL CORP 1.5%
Value $12.91M Shares 157,505 Share Price $81.98 * Est. Cost/Share $54.11 Unrealized @ Report Date +4.1%
PG PROCTER AND GAMBLE CO 1.4%
Value $11.93M Shares 131,090 Share Price $90.98 * Est. Cost/Share $57.58 Unrealized @ Report Date +26.9%
ABBV ABBVIE INC 1.4%
Value $11.73M Shares 132,055 Share Price $88.86 * Est. Cost/Share $31.09 Unrealized @ Report Date +101.6%
IVV ISHARES TR 1.4%
Value $11.68M Shares 46,186 Share Price $252.93 Est. Cost/Share $203.96 Unrealized @ Report Date +24.0%
HD HOME DEPOT INC 1.3%
Value $10.83M Shares 66,199 Share Price $163.55 * Est. Cost/Share $58.64 Unrealized @ Report Date +128.5%
PEP PEPSICO INC 1.2%
Value $10.25M Shares 91,958 Share Price $111.43 * Est. Cost/Share $60.31 Unrealized @ Report Date +43.6%
T AT&T INC 1.2%
Value $10.17M Shares 259,622 Share Price $39.17 * Est. Cost/Share $12.26 Unrealized @ Report Date +32.7%
MMM 3M CO 1.2%
Value $10.1M Shares 48,101 Share Price $209.91 * Est. Cost/Share $65.92 Unrealized @ Report Date +100.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $9.383M Shares 189,598 Share Price $49.49 * Est. Cost/Share $27.37 Unrealized @ Report Date +16.2%
MO ALTRIA GROUP INC 1.0%
Value $8.318M Shares 131,147 Share Price $63.43 * Est. Cost/Share $16.80 Unrealized @ Report Date +106.2%
INTC INTEL CORP 1.0%
Value $8.317M Shares 218,392 Share Price $38.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +71.3%
CSCO CISCO SYS INC 1.0%
Value $8.201M Shares 243,873 Share Price $33.63 * Est. Cost/Share $16.82 Unrealized @ Report Date +55.2%
BA BOEING CO 0.9%
Value $8.099M Shares 31,860 Share Price $254.21 * Est. Cost/Share $112.70 Unrealized @ Report Date +113.8%
— GENERAL ELECTRIC CO 0.9%
Value $7.987M Shares 330,335 Share Price $24.18 Est. Cost/Share $25.14 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.9%
Value $7.913M Shares 143,485 Share Price $55.15 * Est. Cost/Share $35.72 Unrealized @ Report Date +22.7%
DIS DISNEY WALT CO 0.9%
Value $7.71M Shares 78,212 Share Price $98.58 * Est. Cost/Share $72.65 Unrealized @ Report Date +27.9%
— DOWDUPONT INC 0.9%
Value $7.584M Shares 109,544 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.9%
Value $7.506M Shares 96,068 Share Price $78.13 * Est. Cost/Share $20.29 Unrealized @ Report Date +12.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $7.34M Shares 37,476 Share Price $195.86 * Est. Cost/Share $115.77 Unrealized @ Report Date +48.3%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $6.928M Shares 78,714 Share Price $88.01 Est. Cost/Share $86.11 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORP 0.8%
Value $6.743M Shares 43,037 Share Price $156.68 * Est. Cost/Share $75.83 Unrealized @ Report Date +70.2%
IWB ISHARES TR 0.8%
Value $6.558M Shares 46,883 Share Price $139.88 Est. Cost/Share $107.33 Unrealized @ Report Date +30.3%
EEM ISHARES TR 0.7%
Value $6.429M Shares 143,469 Share Price $44.81 Est. Cost/Share $39.06 Unrealized @ Report Date +14.7%
AMGN AMGEN INC 0.7%
Value $6.39M Shares 34,273 Share Price $186.44 * Est. Cost/Share $86.67 Unrealized @ Report Date +67.5%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $5.85M Shares 72,168 Share Price $81.06 Est. Cost/Share $70.59 Unrealized @ Report Date +14.8%
PFE PFIZER INC 0.7%
Value $5.815M Shares 162,900 Share Price $35.70 * Est. Cost/Share $18.11 Unrealized @ Report Date +29.9%
PFF ISHARES TR 0.7%
Value $5.809M Shares 149,681 Share Price $38.81 Est. Cost/Share $38.38 Unrealized @ Report Date +1.1%
AFL AFLAC INC 0.7%
Value $5.755M Shares 70,712 Share Price $81.39 * Est. Cost/Share $20.83 Unrealized @ Report Date +61.1%
NEE NEXTERA ENERGY INC 0.7%
Value $5.714M Shares 38,987 Share Price $146.56 * Est. Cost/Share $17.46 Unrealized @ Report Date +70.9%
LLY LILLY ELI & CO 0.6%
Value $5.6M Shares 65,466 Share Price $85.54 * Est. Cost/Share $43.54 Unrealized @ Report Date +73.3%
HON HONEYWELL INTL INC 0.6%
Value $5.587M Shares 39,415 Share Price $141.75 * Est. Cost/Share $57.50 Unrealized @ Report Date +87.8%
AMZN AMAZON COM INC 0.6%
Value $5.579M Shares 5,803 Share Price $961.40 * Est. Cost/Share $29.85 Unrealized @ Report Date +61.0%
V VISA INC 0.6%
Value $5.495M Shares 52,218 Share Price $105.23 * Est. Cost/Share $60.63 Unrealized @ Report Date +63.9%
— UNITED TECHNOLOGIES CORP 0.6%
Value $5.436M Shares 46,833 Share Price $116.07 Est. Cost/Share $99.19 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $5.252M Shares 16,926 Share Price $310.29 * Est. Cost/Share $206.91 Unrealized @ Report Date +20.4%
D DOMINION ENERGY INC 0.6%
Value $5.122M Shares 66,568 Share Price $76.94 * Est. Cost/Share $38.26 Unrealized @ Report Date +39.6%
GOOGL ALPHABET INC 0.6%
Value $5.094M Shares 5,232 Share Price $973.62 * Est. Cost/Share $37.66 Unrealized @ Report Date +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $5.086M Shares 46,528 Share Price $109.31 * Est. Cost/Share $52.00 Unrealized @ Report Date +76.6%
SLB SCHLUMBERGER LTD 0.6%
Value $4.995M Shares 71,600 Share Price $69.76 * Est. Cost/Share $57.10 Unrealized @ Report Date -3.6%
GD GENERAL DYNAMICS CORP 0.6%
Value $4.848M Shares 23,584 Share Price $205.56 * Est. Cost/Share $62.91 Unrealized @ Report Date +171.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $4.618M Shares 31,832 Share Price $145.07 * Est. Cost/Share $111.49 Unrealized @ Report Date -13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.553M Shares 24,840 Share Price $183.29 Est. Cost/Share $132.41 Unrealized @ Report Date +38.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $4.329M Shares 32,117 Share Price $134.79 * Est. Cost/Share $56.89 Unrealized @ Report Date +78.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $4.298M Shares 67,420 Share Price $63.75 * Est. Cost/Share $30.12 Unrealized @ Report Date +56.3%
VLO VALERO ENERGY CORP NEW 0.5%
Value $4.242M Shares 55,137 Share Price $76.94 * Est. Cost/Share $39.92 Unrealized @ Report Date +38.9%
ABT ABBOTT LABS 0.5%
Value $4.197M Shares 78,658 Share Price $53.36 * Est. Cost/Share $32.64 Unrealized @ Report Date +41.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $4.173M Shares 34,052 Share Price $122.55 * Est. Cost/Share $70.86 Unrealized @ Report Date +44.6%
QCOM QUALCOMM INC 0.5%
Value $4.107M Shares 79,212 Share Price $51.85 * Est. Cost/Share $45.15 Unrealized @ Report Date -7.5%
PRU PRUDENTIAL FINL INC 0.5%
Value $4.005M Shares 37,669 Share Price $106.32 * Est. Cost/Share $53.79 Unrealized @ Report Date +33.8%
SO SOUTHERN CO 0.5%
Value $3.982M Shares 81,039 Share Price $49.14 * Est. Cost/Share $26.96 Unrealized @ Report Date +29.7%
IJR ISHARES TR 0.5%
Value $3.96M Shares 53,350 Share Price $74.23 Est. Cost/Share $65.38 Unrealized @ Report Date +13.5%
CB CHUBB LIMITED 0.5%
Value $3.947M Shares 27,687 Share Price $142.56 * Est. Cost/Share $99.55 Unrealized @ Report Date +24.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.861M Shares 88,628 Share Price $43.56 Est. Cost/Share $40.63 Unrealized @ Report Date +7.2%
— BB&T CORP 0.4%
Value $3.823M Shares 81,435 Share Price $46.95 Est. Cost/Share $38.35 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $3.751M Shares 77,589 Share Price $48.34 * Est. Cost/Share $33.57 Unrealized @ Report Date +27.2%
IWR ISHARES TR 0.4%
Value $3.624M Shares 18,381 Share Price $197.16 * Est. Cost/Share $36.98 Unrealized @ Report Date +33.3%
AEP AMERICAN ELEC PWR INC 0.4%
Value $3.62M Shares 51,546 Share Price $70.23 * Est. Cost/Share $32.13 Unrealized @ Report Date +63.3%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $3.379M Shares 77,841 Share Price $43.41 Est. Cost/Share $38.17 Unrealized @ Report Date +13.7%
META FACEBOOK INC 0.4%
Value $3.309M Shares 19,369 Share Price $170.84 Est. Cost/Share $92.74 Unrealized @ Report Date +83.0%
MET METLIFE INC 0.4%
Value $3.307M Shares 63,661 Share Price $51.95 * Est. Cost/Share $29.90 Unrealized @ Report Date +31.0%
PSX PHILLIPS 66 0.4%
Value $3.273M Shares 35,734 Share Price $91.59 * Est. Cost/Share $56.49 Unrealized @ Report Date +17.7%
FHI FEDERATED INVS INC PA 0.4%
Value $3.232M Shares 108,801 Share Price $29.71 * Est. Cost/Share $17.89 Unrealized @ Report Date +15.2%
— BLACKROCK INC 0.4%
Value $3.169M Shares 7,087 Share Price $447.16 Est. Cost/Share $355.18 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $3.09M Shares 121,943 Share Price $25.34 * Est. Cost/Share $14.96 Unrealized @ Report Date +39.7%
AMAT APPLIED MATLS INC 0.4%
Value $3.083M Shares 59,191 Share Price $52.09 * Est. Cost/Share $23.83 Unrealized @ Report Date +99.3%
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.074M Shares 37,611 Share Price $81.73 Est. Cost/Share $53.30 Unrealized @ Report Date +53.3%
SPYG SPDR SERIES TRUST 0.4%
Value $3.038M Shares 24,512 Share Price $123.94 * Est. Cost/Share $28.64 Unrealized @ Report Date +8.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.979M Shares 26,835 Share Price $111.01 * Est. Cost/Share $50.21 Unrealized @ Report Date +44.2%
STT STATE STR CORP 0.3%
Value $2.959M Shares 30,971 Share Price $95.54 * Est. Cost/Share $45.63 Unrealized @ Report Date +63.0%
OKE ONEOK INC NEW 0.3%
Value $2.912M Shares 52,548 Share Price $55.42 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.4%
EMR EMERSON ELEC CO 0.3%
Value $2.895M Shares 46,067 Share Price $62.84 * Est. Cost/Share $41.28 Unrealized @ Report Date +24.7%
GPC GENUINE PARTS CO 0.3%
Value $2.843M Shares 29,723 Share Price $95.65 * Est. Cost/Share $57.54 Unrealized @ Report Date +31.0%
VFC V F CORP 0.3%
Value $2.831M Shares 44,530 Share Price $63.58 * Est. Cost/Share $50.53 Unrealized @ Report Date +18.5%
ETN EATON CORP PLC 0.3%
Value $2.812M Shares 36,626 Share Price $76.78 * Est. Cost/Share $53.50 Unrealized @ Report Date +21.8%
GLW CORNING INC 0.3%
Value $2.777M Shares 92,829 Share Price $29.92 * Est. Cost/Share $13.39 Unrealized @ Report Date +78.6%
VGT VANGUARD WORLD FDS 0.3%
Value $2.773M Shares 18,245 Share Price $151.99 * Est. Cost/Share $11.89 Unrealized @ Report Date +59.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.77M Shares 33,000 Share Price $83.94 * Est. Cost/Share $45.17 Unrealized @ Report Date +32.6%
UNP UNION PAC CORP 0.3%
Value $2.762M Shares 23,821 Share Price $115.95 * Est. Cost/Share $77.04 Unrealized @ Report Date +25.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.76M Shares 33,217 Share Price $83.09 Est. Cost/Share $83.13 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.3%
Value $2.718M Shares 46,052 Share Price $59.02 * Est. Cost/Share $49.40 Unrealized @ Report Date -5.4%
MDT MEDTRONIC PLC 0.3%
Value $2.705M Shares 34,774 Share Price $77.79 * Est. Cost/Share $60.28 Unrealized @ Report Date +4.7%
FITB FIFTH THIRD BANCORP 0.3%
Value $2.677M Shares 95,658 Share Price $27.99 * Est. Cost/Share $12.55 Unrealized @ Report Date +64.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.643M Shares 102,189 Share Price $25.86 Est. Cost/Share $17.26 Unrealized @ Report Date +49.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.592M Shares 36,498 Share Price $71.02 Est. Cost/Share $51.30 Unrealized @ Report Date +38.4%
— ROYAL DUTCH SHELL PLC 0.3%
Value $2.514M Shares 40,196 Share Price $62.54 Est. Cost/Share $68.06 Unrealized @ Report Date —
AES AES CORP 0.3%
Value $2.483M Shares 225,281 Share Price $11.02 * Est. Cost/Share $8.22 Unrealized @ Report Date -0.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $2.422M Shares 75,122 Share Price $32.24 Est. Cost/Share $31.83 Unrealized @ Report Date +1.3%
SPYV SPDR SERIES TRUST 0.3%
Value $2.393M Shares 20,516 Share Price $116.64 * Est. Cost/Share $28.16 Unrealized @ Report Date +3.6%
PPG PPG INDS INC 0.3%
Value $2.39M Shares 21,991 Share Price $108.68 * Est. Cost/Share $80.09 Unrealized @ Report Date +16.2%
DVY ISHARES TR 0.3%
Value $2.376M Shares 25,366 Share Price $93.67 Est. Cost/Share $79.61 Unrealized @ Report Date +17.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.362M Shares 19,668 Share Price $120.09 * Est. Cost/Share $57.31 Unrealized @ Report Date +53.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $2.347M Shares 23,698 Share Price $99.04 * Est. Cost/Share $47.20 Unrealized @ Report Date +28.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value $2.301M Shares 40,511 Share Price $56.80 * Est. Cost/Share $21.75 Unrealized @ Report Date +30.6%
SYY SYSCO CORP 0.3%
Value $2.27M Shares 42,071 Share Price $53.96 * Est. Cost/Share $33.73 Unrealized @ Report Date +28.6%
TJX TJX COS INC NEW 0.3%
Value $2.267M Shares 30,742 Share Price $73.74 * Est. Cost/Share $29.71 Unrealized @ Report Date +10.6%
CME CME GROUP INC 0.3%
Value $2.266M Shares 16,699 Share Price $135.70 * Est. Cost/Share $88.53 Unrealized @ Report Date +13.2%
IP INTL PAPER CO 0.3%
Value $2.25M Shares 39,597 Share Price $56.82 * Est. Cost/Share $34.77 Unrealized @ Report Date +7.9%
— TIME WARNER INC 0.3%
Value $2.249M Shares 21,959 Share Price $102.42 Est. Cost/Share $75.15 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $2.232M Shares 28,789 Share Price $77.53 * Est. Cost/Share $56.69 Unrealized @ Report Date -7.4%
CCL CARNIVAL CORP 0.2%
Value $2.145M Shares 33,232 Share Price $64.55 * Est. Cost/Share $45.71 Unrealized @ Report Date +29.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.12M Shares 14,328 Share Price $147.96 * Est. Cost/Share $50.96 Unrealized @ Report Date +138.2%
TXN TEXAS INSTRS INC 0.2%
Value $2.105M Shares 23,482 Share Price $89.64 * Est. Cost/Share $38.47 Unrealized @ Report Date +85.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.067M Shares 30,185 Share Price $68.48 * Est. Cost/Share $37.03 Unrealized @ Report Date -7.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.957M Shares 25,335 Share Price $77.24 Est. Cost/Share $84.68 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.916M Shares 42,572 Share Price $45.01 * Est. Cost/Share $28.57 Unrealized @ Report Date +21.8%
CVS CVS HEALTH CORP 0.2%
Value $1.909M Shares 23,474 Share Price $81.32 * Est. Cost/Share $64.02 Unrealized @ Report Date -2.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.881M Shares 14,224 Share Price $132.24 * Est. Cost/Share $59.77 Unrealized @ Report Date +87.3%
NKE NIKE INC 0.2%
Value $1.875M Shares 36,165 Share Price $51.85 * Est. Cost/Share $49.54 Unrealized @ Report Date -5.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.854M Shares 20,574 Share Price $90.11 * Est. Cost/Share $29.55 Unrealized @ Report Date +52.4%
IYW ISHARES TR 0.2%
Value $1.823M Shares 12,162 Share Price $149.89 * Est. Cost/Share $21.78 Unrealized @ Report Date +72.1%
— CELGENE CORP 0.2%
Value $1.791M Shares 12,281 Share Price $145.84 Est. Cost/Share $115.38 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $1.758M Shares 24,733 Share Price $71.08 Est. Cost/Share $72.85 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.73M Shares 32,056 Share Price $53.97 Est. Cost/Share $43.68 Unrealized @ Report Date +23.6%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $1.722M Shares 94,953 Share Price $18.14 Est. Cost/Share $17.46 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.718M Shares 21,488 Share Price $79.95 * Est. Cost/Share $42.97 Unrealized @ Report Date +59.7%
DBEF DBX ETF TR 0.2%
Value $1.699M Shares 54,759 Share Price $31.03 Est. Cost/Share $28.53 Unrealized @ Report Date +8.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.644M Shares 18,134 Share Price $90.66 * Est. Cost/Share $52.00 Unrealized @ Report Date +28.1%
HPQ HP INC 0.2%
Value $1.64M Shares 82,196 Share Price $19.95 * Est. Cost/Share $12.47 Unrealized @ Report Date +22.1%
PAYX PAYCHEX INC 0.2%
Value $1.613M Shares 26,899 Share Price $59.97 * Est. Cost/Share $26.99 Unrealized @ Report Date +73.9%
O REALTY INCOME CORP 0.2%
Value $1.605M Shares 28,068 Share Price $57.18 * Est. Cost/Share $37.20 Unrealized @ Report Date +0.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.561M Shares 29,428 Share Price $53.04 * Est. Cost/Share $22.96 Unrealized @ Report Date +15.5%
GIS GENERAL MLS INC 0.2%
Value $1.551M Shares 29,975 Share Price $51.74 * Est. Cost/Share $34.13 Unrealized @ Report Date +12.7%
F FORD MTR CO DEL 0.2%
Value $1.543M Shares 128,917 Share Price $11.97 * Est. Cost/Share $8.64 Unrealized @ Report Date -10.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.521M Shares 58,371 Share Price $26.06 Est. Cost/Share $34.18 Unrealized @ Report Date —
DEO DIAGEO P L C 0.2%
Value $1.515M Shares 11,464 Share Price $132.15 Est. Cost/Share $114.67 Unrealized @ Report Date +15.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.497M Shares 23,380 Share Price $64.03 Est. Cost/Share $39.95 Unrealized @ Report Date +59.9%
ADI ANALOG DEVICES INC 0.2%
Value $1.468M Shares 17,037 Share Price $86.17 * Est. Cost/Share $34.47 Unrealized @ Report Date +114.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.463M Shares 30,348 Share Price $48.21 * Est. Cost/Share $40.18 Unrealized @ Report Date +9.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.46M Shares 17,251 Share Price $84.63 * Est. Cost/Share $59.48 Unrealized @ Report Date +23.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.449M Shares 12,316 Share Price $117.65 * Est. Cost/Share $78.79 Unrealized @ Report Date +11.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.449M Shares 22,558 Share Price $64.23 * Est. Cost/Share $56.99 Unrealized @ Report Date -8.8%
NDAQ NASDAQ INC 0.2%
Value $1.416M Shares 18,257 Share Price $77.56 * Est. Cost/Share $18.03 Unrealized @ Report Date +26.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.377M Shares 6,901 Share Price $199.54 * Est. Cost/Share $104.89 Unrealized @ Report Date +67.0%
— PRAXAIR INC 0.2%
Value $1.376M Shares 9,849 Share Price $139.71 Est. Cost/Share $123.81 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $1.369M Shares 7,658 Share Price $178.77 * Est. Cost/Share $2.81 Unrealized @ Report Date +57.1%
GILD GILEAD SCIENCES INC 0.2%
Value $1.35M Shares 16,665 Share Price $81.01 * Est. Cost/Share $68.75 Unrealized @ Report Date -13.4%
TIP ISHARES TR 0.2%
Value $1.35M Shares 11,888 Share Price $113.56 Est. Cost/Share $114.35 Unrealized @ Report Date -0.7%
SYK STRYKER CORP 0.2%
Value $1.349M Shares 9,497 Share Price $142.04 * Est. Cost/Share $74.66 Unrealized @ Report Date +74.0%
CLX CLOROX CO DEL 0.2%
Value $1.349M Shares 10,229 Share Price $131.88 * Est. Cost/Share $101.84 Unrealized @ Report Date +1.8%
MDYV SPDR SERIES TRUST 0.2%
Value $1.346M Shares 13,588 Share Price $99.06 * Est. Cost/Share $48.08 Unrealized @ Report Date +3.0%
IWF ISHARES TR 0.2%
Value $1.344M Shares 10,750 Share Price $125.02 * Est. Cost/Share $27.91 Unrealized @ Report Date +12.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.333M Shares 9,869 Share Price $135.07 * Est. Cost/Share $68.03 Unrealized @ Report Date +74.7%
MTB M & T BK CORP 0.2%
Value $1.299M Shares 8,065 Share Price $161.07 * Est. Cost/Share $82.92 Unrealized @ Report Date +51.9%
MATW MATTHEWS INTL CORP 0.2%
Value $1.297M Shares 20,833 Share Price $62.26 * Est. Cost/Share $27.75 Unrealized @ Report Date +77.2%
CMI CUMMINS INC 0.1%
Value $1.273M Shares 7,578 Share Price $167.99 * Est. Cost/Share $98.42 Unrealized @ Report Date +37.6%
MS MORGAN STANLEY 0.1%
Value $1.27M Shares 26,372 Share Price $48.16 * Est. Cost/Share $23.96 Unrealized @ Report Date +57.4%
HAL HALLIBURTON CO 0.1%
Value $1.261M Shares 27,386 Share Price $46.05 * Est. Cost/Share $33.47 Unrealized @ Report Date +16.7%
IWP ISHARES TR 0.1%
Value $1.242M Shares 10,968 Share Price $113.24 * Est. Cost/Share $46.70 Unrealized @ Report Date +21.2%
— PRICELINE GRP INC 0.1%
Value $1.223M Shares 668 Share Price $1830.84 Est. Cost/Share $1537.04 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.22M Shares 12,869 Share Price $94.80 Est. Cost/Share $87.78 Unrealized @ Report Date +8.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.215M Shares 15,527 Share Price $78.25 * Est. Cost/Share $60.17 Unrealized @ Report Date +12.8%
VB VANGUARD INDEX FDS 0.1%
Value $1.176M Shares 8,322 Share Price $141.31 Est. Cost/Share $118.32 Unrealized @ Report Date +19.4%
EFAV ISHARES TR 0.1%
Value $1.174M Shares 16,517 Share Price $71.08 Est. Cost/Share $68.93 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.1%
Value $1.117M Shares 22,328 Share Price $50.03 * Est. Cost/Share $42.54 Unrealized @ Report Date -9.7%
— DISCOVER FINL SVCS 0.1%
Value $1.114M Shares 17,278 Share Price $64.48 Est. Cost/Share $60.67 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $1.096M Shares 63,046 Share Price $17.38 Est. Cost/Share $17.07 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.091M Shares 71,662 Share Price $15.22 * Est. Cost/Share $10.50 Unrealized @ Report Date +5.7%
VO VANGUARD INDEX FDS 0.1%
Value $1.085M Shares 7,379 Share Price $147.04 * Est. Cost/Share $30.70 Unrealized @ Report Date +19.7%
— AGRIUM INC 0.1%
Value $1.035M Shares 9,650 Share Price $107.25 Est. Cost/Share $94.22 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.035M Shares 19,074 Share Price $54.26 * Est. Cost/Share $9.67 Unrealized @ Report Date +67.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.032M Shares 4,351 Share Price $237.19 * Est. Cost/Share $151.96 Unrealized @ Report Date +30.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.002M Shares 9,164 Share Price $109.34 * Est. Cost/Share $35.35 Unrealized @ Report Date +3.1%
— RAYTHEON CO 0.1%
Value $1.002M Shares 5,370 Share Price $186.59 Est. Cost/Share $82.39 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $979K Shares 25,451 Share Price $38.47 * Est. Cost/Share $26.08 Unrealized @ Report Date +19.9%
PPL PPL CORP 0.1%
Value $973K Shares 25,652 Share Price $37.93 * Est. Cost/Share $20.54 Unrealized @ Report Date +27.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $972K Shares 16,442 Share Price $59.12 * Est. Cost/Share $27.18 Unrealized @ Report Date +8.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $943K Shares 23,420 Share Price $40.26 * Est. Cost/Share $34.12 Unrealized @ Report Date -2.0%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $932K Shares 50,940 Share Price $18.30 Est. Cost/Share $20.39 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $931K Shares 10,955 Share Price $84.98 Est. Cost/Share $68.07 Unrealized @ Report Date +24.8%
WSBC WESBANCO INC 0.1%
Value $931K Shares 22,679 Share Price $41.05 Est. Cost/Share $32.52 Unrealized @ Report Date +26.2%
— WESTERN GAS PARTNERS LP 0.1%
Value $876K Shares 17,078 Share Price $51.29 Est. Cost/Share $58.69 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.1%
Value $871K Shares 19,014 Share Price $45.81 Est. Cost/Share $44.74 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $852K Shares 21,099 Share Price $40.38 * Est. Cost/Share $24.94 Unrealized @ Report Date +41.0%
DE DEERE & CO 0.1%
Value $846K Shares 6,735 Share Price $125.61 * Est. Cost/Share $68.14 Unrealized @ Report Date +63.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $842K Shares 9,303 Share Price $90.51 * Est. Cost/Share $62.46 Unrealized @ Report Date +29.2%
IWD ISHARES TR 0.1%
Value $838K Shares 7,075 Share Price $118.45 Est. Cost/Share $115.27 Unrealized @ Report Date +2.8%
IVW ISHARES TR 0.1%
Value $799K Shares 5,573 Share Price $143.37 * Est. Cost/Share $32.16 Unrealized @ Report Date +11.5%
LQD ISHARES TR 0.1%
Value $787K Shares 6,488 Share Price $121.30 Est. Cost/Share $119.97 Unrealized @ Report Date +1.0%
ICF ISHARES TR 0.1%
Value $782K Shares 7,766 Share Price $100.70 * Est. Cost/Share $43.95 Unrealized @ Report Date +14.5%
HSY HERSHEY CO 0.1%
Value $760K Shares 6,962 Share Price $109.16 * Est. Cost/Share $67.30 Unrealized @ Report Date +33.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $740K Shares 38,584 Share Price $19.18 * Est. Cost/Share $17.40 Unrealized @ Report Date -30.3%
FDX FEDEX CORP 0.1%
Value $720K Shares 3,190 Share Price $225.71 * Est. Cost/Share $121.30 Unrealized @ Report Date +61.8%
HP HELMERICH & PAYNE INC 0.1%
Value $716K Shares 13,742 Share Price $52.10 Est. Cost/Share $83.27 Unrealized @ Report Date -37.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $702K Shares 8,128 Share Price $86.37 * Est. Cost/Share $55.47 Unrealized @ Report Date +6.9%
MCK MCKESSON CORP 0.1%
Value $694K Shares 4,519 Share Price $153.57 * Est. Cost/Share $122.22 Unrealized @ Report Date +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $692K Shares 3,658 Share Price $189.17 * Est. Cost/Share $149.32 Unrealized @ Report Date +24.0%
MPC MARATHON PETE CORP 0.1%
Value $688K Shares 12,269 Share Price $56.08 * Est. Cost/Share $33.09 Unrealized @ Report Date +31.1%
GOOG ALPHABET INC 0.1%
Value $682K Shares 711 Share Price $959.21 * Est. Cost/Share $35.85 Unrealized @ Report Date +32.8%
C CITIGROUP INC 0.1%
Value $682K Shares 9,376 Share Price $72.74 * Est. Cost/Share $37.55 Unrealized @ Report Date +47.5%
MAS MASCO CORP 0.1%
Value $673K Shares 17,264 Share Price $38.98 * Est. Cost/Share $22.06 Unrealized @ Report Date +55.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $671K Shares 4,083 Share Price $164.34 * Est. Cost/Share $103.35 Unrealized @ Report Date +42.0%
PLD PROLOGIS INC 0.1%
Value $661K Shares 10,414 Share Price $63.47 * Est. Cost/Share $32.83 Unrealized @ Report Date +53.8%
MA MASTERCARD INCORPORATED 0.1%
Value $644K Shares 4,560 Share Price $141.23 * Est. Cost/Share $86.87 Unrealized @ Report Date +55.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $641K Shares 19,328 Share Price $33.16 Est. Cost/Share $57.68 Unrealized @ Report Date —
— CEDAR FAIR L P 0.1%
Value $641K Shares 10,000 Share Price $64.10 Est. Cost/Share $64.21 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $618K Shares 8,343 Share Price $74.07 * Est. Cost/Share $51.77 Unrealized @ Report Date +6.7%
— MONSANTO CO NEW 0.1%
Value $616K Shares 5,139 Share Price $119.87 Est. Cost/Share $99.60 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $612K Shares 28,918 Share Price $21.16 Est. Cost/Share $30.84 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $600K Shares 16,353 Share Price $36.69 * Est. Cost/Share $30.23 Unrealized @ Report Date -13.8%
IWN ISHARES TR 0.1%
Value $592K Shares 4,774 Share Price $124.01 Est. Cost/Share $118.49 Unrealized @ Report Date +4.8%
HYG ISHARES TR 0.1%
Value $589K Shares 6,637 Share Price $88.74 Est. Cost/Share $87.42 Unrealized @ Report Date +1.5%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $585K Shares 10,262 Share Price $57.01 * Est. Cost/Share $36.87 Unrealized @ Report Date +15.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $582K Shares 5,274 Share Price $110.35 * Est. Cost/Share $66.60 Unrealized @ Report Date +54.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $575K Shares 6,859 Share Price $83.83 * Est. Cost/Share $46.71 Unrealized @ Report Date +57.0%
— ALLERGAN PLC 0.1%
Value $569K Shares 2,781 Share Price $204.60 Est. Cost/Share $282.57 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $559K Shares 4,484 Share Price $124.67 * Est. Cost/Share $65.26 Unrealized @ Report Date +59.5%
KR KROGER CO 0.1%
Value $557K Shares 27,770 Share Price $20.06 * Est. Cost/Share $30.57 Unrealized @ Report Date -44.9%
— AETNA INC NEW 0.1%
Value $551K Shares 3,465 Share Price $159.02 Est. Cost/Share $112.29 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.1%
Value $539K Shares 14,685 Share Price $36.70 Est. Cost/Share $20.54 Unrealized @ Report Date +78.8%
VTV VANGUARD INDEX FDS 0.1%
Value $537K Shares 5,378 Share Price $99.85 Est. Cost/Share $95.77 Unrealized @ Report Date +4.2%
— HCP INC 0.1%
Value $529K Shares 18,995 Share Price $27.85 Est. Cost/Share $39.80 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $521K Shares 9,700 Share Price $53.71 * Est. Cost/Share $47.40 Unrealized @ Report Date -5.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $515K Shares 7,072 Share Price $72.82 * Est. Cost/Share $49.77 Unrealized @ Report Date +20.3%
PKG PACKAGING CORP AMER 0.1%
Value $511K Shares 4,458 Share Price $114.63 * Est. Cost/Share $47.80 Unrealized @ Report Date +87.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $503K Shares 1,748 Share Price $287.76 * Est. Cost/Share $168.89 Unrealized @ Report Date +49.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $501K Shares 9,185 Share Price $54.55 Est. Cost/Share $54.50 Unrealized @ Report Date +0.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $499K Shares 12,687 Share Price $39.33 * Est. Cost/Share $22.08 Unrealized @ Report Date +73.8%
— RYDEX ETF TRUST 0.1%
Value $496K Shares 3,674 Share Price $135.00 Est. Cost/Share $124.93 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $483K Shares 2,759 Share Price $175.06 * Est. Cost/Share $96.74 Unrealized @ Report Date +59.6%
USMV ISHARES TR 0.1%
Value $473K Shares 9,391 Share Price $50.37 Est. Cost/Share $47.31 Unrealized @ Report Date +6.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $473K Shares 25,614 Share Price $18.47 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.3%
FISV FISERV INC 0.1%
Value $468K Shares 3,632 Share Price $128.85 * Est. Cost/Share $27.09 Unrealized @ Report Date +138.0%
IEI ISHARES TR 0.1%
Value $463K Shares 3,750 Share Price $123.47 Est. Cost/Share $123.99 Unrealized @ Report Date -0.4%
APH AMPHENOL CORP NEW 0.1%
Value $459K Shares 5,428 Share Price $84.56 * Est. Cost/Share $17.42 Unrealized @ Report Date +12.3%
DHR DANAHER CORP DEL 0.1%
Value $458K Shares 5,331 Share Price $85.91 * Est. Cost/Share $35.46 Unrealized @ Report Date +106.3%
CBFV CB FINL SVCS INC 0.1%
Value $451K Shares 15,515 Share Price $29.07 * Est. Cost/Share $16.99 Unrealized @ Report Date +22.9%
ALL ALLSTATE CORP 0.1%
Value $441K Shares 4,800 Share Price $91.88 * Est. Cost/Share $57.34 Unrealized @ Report Date +32.9%
— UBS AG JERSEY BRH 0.1%
Value $438K Shares 17,406 Share Price $25.16 Est. Cost/Share $36.46 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.1%
Value $433K Shares 26,716 Share Price $16.21 Est. Cost/Share $15.23 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $432K Shares 2,865 Share Price $150.79 * Est. Cost/Share $87.36 Unrealized @ Report Date +38.0%
LEN LENNAR CORP 0.0%
Value $428K Shares 8,110 Share Price $52.77 * Est. Cost/Share $39.59 Unrealized @ Report Date +16.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $424K Shares 1,300 Share Price $326.15 Est. Cost/Share $257.85 Unrealized @ Report Date +26.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $423K Shares 29,976 Share Price $14.11 * Est. Cost/Share $5.38 Unrealized @ Report Date +97.9%
— TOTAL S A 0.0%
Value $421K Shares 7,861 Share Price $53.56 Est. Cost/Share $47.13 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $414K Shares 12,459 Share Price $33.23 Est. Cost/Share $29.77 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $413K Shares 3,931 Share Price $105.06 * Est. Cost/Share $91.56 Unrealized @ Report Date -11.9%
— BROADCOM LTD 0.0%
Value $408K Shares 1,680 Share Price $242.86 Est. Cost/Share $221.00 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $406K Shares 5,902 Share Price $68.79 * Est. Cost/Share $47.85 Unrealized @ Report Date +29.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $403K Shares 9,912 Share Price $40.66 * Est. Cost/Share $26.53 Unrealized @ Report Date +25.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $401K Shares 13,330 Share Price $30.08 * Est. Cost/Share $18.02 Unrealized @ Report Date +6.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $401K Shares 2,931 Share Price $136.81 * Est. Cost/Share $94.37 Unrealized @ Report Date +17.4%
WY WEYERHAEUSER CO 0.0%
Value $398K Shares 11,696 Share Price $34.03 * Est. Cost/Share $19.50 Unrealized @ Report Date +26.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $385K Shares 4,794 Share Price $80.31 Est. Cost/Share $80.13 Unrealized @ Report Date -0.0%
BP BP PLC 0.0%
Value $384K Shares 10,006 Share Price $38.38 Est. Cost/Share $44.35 Unrealized @ Report Date -13.3%
AZO AUTOZONE INC 0.0%
Value $382K Shares 642 Share Price $595.02 Est. Cost/Share $710.43 Unrealized @ Report Date -16.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $379K Shares 2,356 Share Price $160.87 * Est. Cost/Share $118.99 Unrealized @ Report Date -13.2%
EOG EOG RES INC 0.0%
Value $377K Shares 3,893 Share Price $96.84 * Est. Cost/Share $64.69 Unrealized @ Report Date +11.8%
IBB ISHARES TR 0.0%
Value $376K Shares 1,126 Share Price $333.93 * Est. Cost/Share $96.67 Unrealized @ Report Date +15.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $366K Shares 6,910 Share Price $52.97 * Est. Cost/Share $37.26 Unrealized @ Report Date +13.6%
AGG ISHARES TR 0.0%
Value $358K Shares 3,269 Share Price $109.51 Est. Cost/Share $110.90 Unrealized @ Report Date -1.2%
IWO ISHARES TR 0.0%
Value $355K Shares 1,984 Share Price $178.93 Est. Cost/Share $153.93 Unrealized @ Report Date +16.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $355K Shares 7,676 Share Price $46.25 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.8%
BDX BECTON DICKINSON & CO 0.0%
Value $354K Shares 1,803 Share Price $196.34 * Est. Cost/Share $134.06 Unrealized @ Report Date +26.2%
VTI VANGUARD INDEX FDS 0.0%
Value $353K Shares 2,723 Share Price $129.64 Est. Cost/Share $107.60 Unrealized @ Report Date +20.4%
— SWEDISH EXPT CR CORP 0.0%
Value $348K Shares 68,270 Share Price $5.10 Est. Cost/Share $7.14 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $343K Shares 2,666 Share Price $128.66 * Est. Cost/Share $118.56 Unrealized @ Report Date -0.7%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $341K Shares 22,860 Share Price $14.92 Est. Cost/Share $17.17 Unrealized @ Report Date -13.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $341K Shares 5,287 Share Price $64.50 Est. Cost/Share $24.46 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $338K Shares 5,413 Share Price $62.44 Est. Cost/Share $58.98 Unrealized @ Report Date +5.9%
KSS KOHLS CORP 0.0%
Value $336K Shares 7,370 Share Price $45.59 Est. Cost/Share $51.75 Unrealized @ Report Date -11.8%
NUE NUCOR CORP 0.0%
Value $335K Shares 5,977 Share Price $56.05 * Est. Cost/Share $36.75 Unrealized @ Report Date +27.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $335K Shares 8,232 Share Price $40.69 Est. Cost/Share $45.39 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $334K Shares 2,800 Share Price $119.29 Est. Cost/Share $118.42 Unrealized @ Report Date +0.6%
TMUS T MOBILE US INC 0.0%
Value $330K Shares 5,353 Share Price $61.65 * Est. Cost/Share $38.22 Unrealized @ Report Date +55.8%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $327K Shares 7,935 Share Price $41.21 Est. Cost/Share $42.34 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $319K Shares 8,458 Share Price $37.72 * Est. Cost/Share $17.02 Unrealized @ Report Date +18.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $317K Shares 4,309 Share Price $73.57 * Est. Cost/Share $37.15 Unrealized @ Report Date +40.0%
— BARD C R INC 0.0%
Value $316K Shares 985 Share Price $320.81 Est. Cost/Share $272.24 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $314K Shares 6,706 Share Price $46.82 Est. Cost/Share $34.73 Unrealized @ Report Date +34.9%
USB US BANCORP DEL 0.0%
Value $312K Shares 5,812 Share Price $53.68 * Est. Cost/Share $35.14 Unrealized @ Report Date +10.6%
SLF SUN LIFE FINL INC 0.0%
Value $308K Shares 7,741 Share Price $39.79 Est. Cost/Share $38.16 Unrealized @ Report Date +4.3%
— SUNTRUST BKS INC 0.0%
Value $304K Shares 5,093 Share Price $59.69 Est. Cost/Share $55.21 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $303K Shares 4,602 Share Price $65.84 * Est. Cost/Share $45.17 Unrealized @ Report Date +7.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $301K Shares 5,323 Share Price $56.55 Est. Cost/Share $62.42 Unrealized @ Report Date -9.3%
GLD SPDR GOLD TRUST 0.0%
Value $299K Shares 2,461 Share Price $121.50 Est. Cost/Share $128.62 Unrealized @ Report Date -5.5%
FTV FORTIVE CORP 0.0%
Value $293K Shares 4,137 Share Price $70.82 * Est. Cost/Share $30.95 Unrealized @ Report Date +39.5%
— UNILEVER PLC 0.0%
Value $293K Shares 5,065 Share Price $57.85 Est. Cost/Share $50.24 Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $285K Shares 12,229 Share Price $23.31 Est. Cost/Share $20.43 Unrealized @ Report Date +14.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $283K Shares 2,423 Share Price $116.80 * Est. Cost/Share $107.78 Unrealized @ Report Date -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $280K Shares 6,581 Share Price $42.55 * Est. Cost/Share $32.38 Unrealized @ Report Date +2.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $278K Shares 7,000 Share Price $39.71 * Est. Cost/Share $20.45 Unrealized @ Report Date +30.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $275K Shares 1 Share Price $275000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +37.7%
KRG KITE RLTY GROUP TR 0.0%
Value $274K Shares 13,522 Share Price $20.26 Est. Cost/Share $24.45 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $262K Shares 2,271 Share Price $115.37 Est. Cost/Share $99.04 Unrealized @ Report Date +16.5%
VUG VANGUARD INDEX FDS 0.0%
Value $249K Shares 1,876 Share Price $132.73 * Est. Cost/Share $20.96 Unrealized @ Report Date +5.5%
VXF VANGUARD INDEX FDS 0.0%
Value $249K Shares 2,325 Share Price $107.10 Est. Cost/Share $93.17 Unrealized @ Report Date +15.0%
MUB ISHARES TR 0.0%
Value $246K Shares 2,215 Share Price $111.06 Est. Cost/Share $110.95 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,056 Share Price $231.06 Est. Cost/Share $200.67 Unrealized @ Report Date +15.0%
WOR WORTHINGTON INDS INC 0.0%
Value $230K Shares 5,000 Share Price $46.00 * Est. Cost/Share $23.09 Unrealized @ Report Date +22.8%
BAX BAXTER INTL INC 0.0%
Value $229K Shares 3,638 Share Price $62.95 * Est. Cost/Share $49.34 Unrealized @ Report Date +10.4%
IJK ISHARES TR 0.0%
Value $228K Shares 1,127 Share Price $202.31 * Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $227K Shares 3,129 Share Price $72.55 * Est. Cost/Share $56.39 Unrealized @ Report Date +14.5%
— ANDEAVOR 0.0%
Value $226K Shares 2,187 Share Price $103.34 Est. Cost/Share $103.34 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $226K Shares 2,776 Share Price $81.41 * Est. Cost/Share $60.79 Unrealized @ Report Date +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $223K Shares 4,025 Share Price $55.40 * Est. Cost/Share $23.49 Unrealized @ Report Date +17.6%
NVO NOVO-NORDISK A S 0.0%
Value $218K Shares 4,533 Share Price $48.09 Est. Cost/Share $45.19 Unrealized @ Report Date +6.6%
SDY SPDR SERIES TRUST 0.0%
Value $215K Shares 2,350 Share Price $91.49 Est. Cost/Share $84.01 Unrealized @ Report Date +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $212K Shares 2,620 Share Price $80.92 * Est. Cost/Share $62.71 Unrealized @ Report Date +10.3%
SUB ISHARES TR 0.0%
Value $210K Shares 1,978 Share Price $106.17 Est. Cost/Share $105.40 Unrealized @ Report Date +0.5%
— INGERSOLL-RAND PLC 0.0%
Value $210K Shares 2,346 Share Price $89.51 Est. Cost/Share $81.73 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $210K Shares 1,410 Share Price $148.94 Est. Cost/Share $136.92 Unrealized @ Report Date +9.0%
— POWERSHARES QQQ TRUST 0.0%
Value $210K Shares 1,445 Share Price $145.33 Est. Cost/Share $137.70 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $205K Shares 2,915 Share Price $70.33 * Est. Cost/Share $51.13 Unrealized @ Report Date +10.5%
EQT EQT CORP 0.0%
Value $204K Shares 3,132 Share Price $65.13 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $201K Shares 4,893 Share Price $41.08 Est. Cost/Share $41.33 Unrealized @ Report Date -0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $201K Shares 1,328 Share Price $151.36 * Est. Cost/Share $119.15 Unrealized @ Report Date +3.2%
KEY KEYCORP NEW 0.0%
Value $199K Shares 10,575 Share Price $18.82 * Est. Cost/Share $12.47 Unrealized @ Report Date +4.4%
VLY VALLEY NATL BANCORP 0.0%
Value $188K Shares 15,600 Share Price $12.05 Est. Cost/Share $9.34 Unrealized @ Report Date +29.0%
— ISHARES GOLD TRUST 0.0%
Value $134K Shares 10,850 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
EXEO EXEO ENTMT INC 0.0%
Value $36,000 Shares 36,496 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date +1.4%
CRSXQ CORSA COAL CORP 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $1.36 Unrealized @ Report Date -11.7%
— 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 —