Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Oct 11, 2013
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 72,790 | $11.71M | 6.9% | $160.87 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES | 57,198 | $5.166M | 3.1% | $90.32 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 43,783 | $5.057M | 3.0% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES | 77,980 | $4.468M | 2.7% | $57.30 | $60.47 | -5.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 9,163 | $3.633M | 2.2% | $396.49 * | $13.16 | -7.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 39,481 | $3.567M | 2.1% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | GOOGLE INC | 3,555 | $3.13M | 1.9% | $880.45 | $880.45 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 89,038 | $3.076M | 1.8% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 55,178 | $2.913M | 1.7% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 117,262 | $2.719M | 1.6% | $23.19 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 22,408 | $2.652M | 1.6% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| T | AT&T INC | 74,672 | $2.643M | 1.6% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,735 | $2.625M | 1.6% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 196,880 | $2.532M | 1.5% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 31,046 | $2.39M | 1.4% | $76.98 * | $55.00 | -1.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 27,552 | $2.366M | 1.4% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 56,018 | $2.312M | 1.4% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | BARCLAYS BANK PLC | 90,000 | $2.28M | 1.4% | $25.33 | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| VZ | VERIZON COMMUNICATIONS INC | 45,206 | $2.276M | 1.4% | $50.35 * | $27.04 | -1.3% | COM | 92343V104 |
| PFE | PFIZER INC | 78,563 | $2.201M | 1.3% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| INTC | INTEL CORP | 78,183 | $1.894M | 1.1% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 30,087 | $1.838M | 1.1% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| PEP | PEPSICO INC | 19,497 | $1.595M | 0.9% | $81.81 * | $56.00 | +0.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 30,898 | $1.584M | 0.9% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 51,131 | $1.57M | 0.9% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | APACHE CORP | 18,456 | $1.547M | 0.9% | $83.82 | $83.82 | — | COM | 037411105 |
| UNP | UNION PAC CORP | 9,893 | $1.526M | 0.9% | $154.25 * | $57.06 | +2.7% | COM | 907818108 |
| C | CITIGROUP INC | 30,790 | $1.477M | 0.9% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,014 | $1.457M | 0.9% | $111.96 | $110.02 | +1.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 14,669 | $1.452M | 0.9% | $98.98 * | $71.80 | -0.6% | COM | 580135101 |
| HAL | HALLIBURTON CO | 34,546 | $1.441M | 0.9% | $41.71 * | $33.21 | +0.0% | COM | 406216101 |
| DE | DEERE & CO | 17,604 | $1.43M | 0.8% | $81.23 * | $68.04 | -5.4% | COM | 244199105 |
| KO | COCA COLA CO | 34,726 | $1.393M | 0.8% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 16,066 | $1.392M | 0.8% | $86.64 * | $49.85 | -5.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 20,918 | $1.37M | 0.8% | $65.49 * | $24.37 | +5.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 32,348 | $1.351M | 0.8% | $41.76 * | $15.62 | +1.1% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 18,814 | $1.348M | 0.8% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| BA | BOEING CO | 12,790 | $1.31M | 0.8% | $102.42 * | $80.37 | +8.0% | COM | 097023105 |
| V | VISA INC | 6,986 | $1.277M | 0.8% | $182.79 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 8,313 | $1.257M | 0.7% | $151.21 * | $120.06 | -0.6% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 20,226 | $1.249M | 0.7% | $61.75 | $61.75 | — | COM | 30219G108 |
| BEN | FRANKLIN RES INC | 9,137 | $1.243M | 0.7% | $136.04 * | $30.23 | -10.8% | COM | 354613101 |
| — | E M C CORP MASS | 52,340 | $1.236M | 0.7% | $23.61 | $23.61 | — | COM | 268648102 |
| COF | CAPITAL ONE FINL CORP | 19,452 | $1.222M | 0.7% | $62.82 * | $47.00 | +6.8% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 16,134 | $1.206M | 0.7% | $74.75 * | $59.62 | +5.1% | COM | 025816109 |
| MET | METLIFE INC | 26,265 | $1.202M | 0.7% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| ETN | EATON CORP PLC | 17,834 | $1.174M | 0.7% | $65.83 * | $46.59 | +4.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 14,773 | $1.144M | 0.7% | $77.44 * | $56.05 | +3.5% | COM | 437076102 |
| AMGN | AMGEN INC | 11,532 | $1.138M | 0.7% | $98.68 * | $73.34 | -4.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 46,435 | $1.13M | 0.7% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| IP | INTL PAPER CO | 25,375 | $1.124M | 0.7% | $44.30 * | $25.91 | -3.9% | COM | 460146103 |
| TGT | TARGET CORP | 15,686 | $1.08M | 0.6% | $68.85 * | $47.95 | -0.8% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 15,286 | $1.07M | 0.6% | $70.00 * | $47.81 | +0.8% | COM | 277432100 |
| WMT | WAL-MART STORES INC | 14,307 | $1.066M | 0.6% | $74.51 * | $19.98 | -2.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,808 | $1.064M | 0.6% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| NKE | NIKE INC | 16,308 | $1.038M | 0.6% | $63.65 * | $26.53 | +2.6% | CL B | 654106103 |
| BIIB | BIOGEN IDEC INC | 4,811 | $1.035M | 0.6% | $215.13 | $213.68 | +0.7% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 13,960 | $1.021M | 0.6% | $73.14 * | $59.51 | -7.7% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 21,247 | $1.012M | 0.6% | $47.63 | $47.63 | — | COM | 254709108 |
| — | CELGENE CORP | 8,470 | $991K | 0.6% | $117.00 | $117.00 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 12,093 | $959K | 0.6% | $79.30 * | $53.13 | +3.6% | COM | 438516106 |
| MA | MASTERCARD INC | 1,649 | $947K | 0.6% | $574.29 * | $51.54 | +3.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 14,380 | $942K | 0.6% | $65.51 * | $50.75 | +5.6% | COM | 91324P102 |
| USB | US BANCORP DEL | 25,540 | $923K | 0.5% | $36.14 * | $22.41 | +6.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 15,576 | $918K | 0.5% | $58.94 * | $40.44 | -6.0% | COM | 718546104 |
| — | JOHNSON CTLS INC | 25,302 | $906K | 0.5% | $35.81 | $35.81 | — | COM | 478366107 |
| — | COACH INC | 15,669 | $895K | 0.5% | $57.12 | $57.12 | — | COM | 189754104 |
| — | TIME WARNER INC | 15,454 | $894K | 0.5% | $57.85 | $57.85 | — | COM NEW | 887317303 |
| HUM | HUMANA INC | 10,454 | $882K | 0.5% | $84.37 * | $71.14 | +7.2% | COM | 444859102 |
| DIS | DISNEY WALT CO | 13,941 | $880K | 0.5% | $63.12 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| RF | REGIONS FINL CORP NEW | 90,768 | $865K | 0.5% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 12,281 | $849K | 0.5% | $69.13 * | $49.85 | +4.0% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 10,277 | $848K | 0.5% | $82.51 * | $61.55 | -2.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 23,924 | $837K | 0.5% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 13,727 | $830K | 0.5% | $60.46 * | $39.96 | +0.1% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 23,925 | $820K | 0.5% | $34.27 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| ABBV | ABBVIE INC | 19,775 | $817K | 0.5% | $41.31 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 8,781 | $816K | 0.5% | $92.93 | $92.93 | — | COM | 913017109 |
| — | BROADCOM CORP | 23,386 | $790K | 0.5% | $33.78 | $33.78 | — | CL A | 111320107 |
| UPS | UNITED PARCEL SERVICE INC | 9,101 | $787K | 0.5% | $86.47 * | $55.38 | +1.1% | CL B | 911312106 |
| — | WELLPOINT INC | 9,622 | $787K | 0.5% | $81.79 | $81.79 | — | COM | 94973V107 |
| F | FORD MTR CO DEL | 50,442 | $780K | 0.5% | $15.46 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| NWSA | NEWS CORP NEW | 23,801 | $775K | 0.5% | $32.56 * | $13.63 | -1.7% | CL A | 65249B109 |
| — | NATIONAL OILWELL VARCO INC | 11,220 | $773K | 0.5% | $68.89 | $68.89 | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 17,210 | $769K | 0.5% | $44.68 * | $32.51 | +4.2% | COM NEW | 026874784 |
| EOG | EOG RES INC | 5,803 | $764K | 0.5% | $131.66 * | $46.52 | +2.7% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,732 | $747K | 0.4% | $157.86 * | $88.80 | -7.1% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 6,684 | $739K | 0.4% | $110.56 * | $86.56 | +1.3% | COM | 22160K105 |
| M | MACYS INC | 15,138 | $727K | 0.4% | $48.02 | $46.44 | +3.4% | COM | 55616P104 |
| — | VIACOM INC NEW | 10,664 | $725K | 0.4% | $67.99 | $67.99 | — | CL B | 92553P201 |
| AEP | AMERICAN ELEC PWR INC | 15,963 | $715K | 0.4% | $44.79 * | $30.44 | -6.3% | COM | 025537101 |
| GM | GENERAL MTRS CO | 21,306 | $710K | 0.4% | $33.32 * | $23.62 | +5.2% | COM | 37045V100 |
| FDX | FEDEX CORP | 7,204 | $710K | 0.4% | $98.56 * | $81.95 | +1.7% | COM | 31428X106 |
| MMM | 3M CO | 6,463 | $707K | 0.4% | $109.39 * | $61.26 | +1.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 16,003 | $706K | 0.4% | $44.12 * | $26.74 | -3.7% | COM | 842587107 |
| TJX | TJX COS INC NEW | 14,084 | $705K | 0.4% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 20,035 | $699K | 0.4% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 24,114 | $688K | 0.4% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 23,904 | $681K | 0.4% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| — | DISCOVERY COMMUNICATNS NEW | 8,813 | $681K | 0.4% | $77.27 | $77.27 | — | COM SER A | 25470F104 |
| CVS | CVS CAREMARK CORPORATION | 11,570 | $662K | 0.4% | $57.22 * | $41.44 | -1.2% | COM | 126650100 |
| — | ANADARKO PETE CORP | 7,612 | $654K | 0.4% | $85.92 | $85.92 | — | COM | 032511107 |
| — | BB&T CORP | 18,932 | $641K | 0.4% | $33.86 | $33.86 | — | COM | 054937107 |
| AMZN | AMAZON COM INC | 2,305 | $640K | 0.4% | $277.66 * | $13.32 | +4.2% | COM | 023135106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,042 | $635K | 0.4% | $63.23 | $63.23 | — | COM | 85590A401 |
| NEE | NEXTERA ENERGY INC | 7,749 | $631K | 0.4% | $81.43 * | $14.15 | +3.3% | COM | 65339F101 |
| FLS | FLOWSERVE CORP | 11,577 | $625K | 0.4% | $53.99 * | $43.03 | +0.0% | COM | 34354P105 |
| — | ALEXION PHARMACEUTICALS INC | 6,768 | $624K | 0.4% | $92.20 | $92.20 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 8,494 | $620K | 0.4% | $72.99 * | $38.68 | +13.0% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 8,127 | $593K | 0.4% | $72.97 * | $47.34 | +5.4% | COM | 693475105 |
| NEM | NEWMONT MINING CORP | 19,757 | $592K | 0.4% | $29.96 * | $25.34 | -10.1% | COM | 651639106 |
| LLY | LILLY ELI & CO | 11,979 | $588K | 0.3% | $49.09 * | $42.21 | -9.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 23,068 | $564K | 0.3% | $24.45 * | $17.33 | +3.1% | COM NEW | 617446448 |
| GT | GOODYEAR TIRE & RUBR CO | 36,539 | $559K | 0.3% | $15.30 | $13.66 | +12.0% | COM | 382550101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,911 | $558K | 0.3% | $62.62 * | $29.46 | -5.8% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,027 | $538K | 0.3% | $89.26 * | $57.83 | +1.7% | COM | 674599105 |
| — | DOW CHEM CO | 16,651 | $536K | 0.3% | $32.19 | $32.19 | — | COM | 260543103 |
| — | UNITED STATES STL CORP NEW | 27,833 | $488K | 0.3% | $17.53 | $17.53 | — | COM | 912909108 |
| NTAP | NETAPP INC | 12,258 | $463K | 0.3% | $37.77 * | $26.74 | +4.2% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 6,176 | $449K | 0.3% | $72.70 * | $57.67 | -4.6% | COM | 655844108 |
| EFG | ISHARES | 6,885 | $425K | 0.3% | $61.73 | $64.58 | -4.4% | EAFE GRWTH ETF | 464288885 |
| — | ENSCO PLC | 7,287 | $424K | 0.3% | $58.19 | $58.19 | — | SHS CLASS A | G3157S106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,292 | $422K | 0.3% | $27.60 * | $24.45 | -6.1% | COM | 35671D857 |
| — | REYNOLDS AMERICAN INC | 8,543 | $413K | 0.2% | $48.34 | $48.34 | — | COM | 761713106 |
| DVN | DEVON ENERGY CORP NEW | 5,828 | $302K | 0.2% | $51.82 * | $37.00 | -6.6% | COM | 25179M103 |
| — | PEABODY ENERGY CORP | 16,997 | $249K | 0.1% | $14.65 | $14.65 | — | COM | 704549104 |
| — | SUSQUEHANNA BANCSHARES INC P | 18,865 | $242K | 0.1% | $12.83 | $12.83 | — | COM | 869099101 |
| MRK | MERCK & CO INC NEW | 5,001 | $232K | 0.1% | $46.39 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | NOBLE CORPORATION BAAR | 5,350 | $201K | 0.1% | $37.57 | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | LEXINGTON REALTY TRUST | 12,574 | $147K | 0.1% | $11.69 | $11.69 | — | COM | 529043101 |
| — | PENN VA CORP | 14,485 | $68,000 | 0.0% | $4.69 | $4.69 | — | COM | 707882106 |
| NOK | NOKIA CORP | 14,710 | $55,000 | 0.0% | $3.74 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |