Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 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 | 32,342 | $5.463M | 3.2% | $168.91 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES | 52,618 | $5.251M | 3.1% | $99.79 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 40,150 | $4.984M | 3.0% | $124.13 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES | 77,980 | $4.975M | 2.9% | $63.80 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 9,235 | $4.403M | 2.6% | $476.77 * | $13.16 | +11.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 38,081 | $3.277M | 1.9% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| — | GOOGLE INC | 3,555 | $3.114M | 1.8% | $875.95 | $880.45 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 89,038 | $2.963M | 1.8% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 55,178 | $2.852M | 1.7% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 117,262 | $2.801M | 1.7% | $23.89 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 22,408 | $2.723M | 1.6% | $121.52 * | $71.30 | +1.8% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 196,880 | $2.717M | 1.6% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,735 | $2.543M | 1.5% | $185.15 * | $118.94 | -8.5% | COM | 459200101 |
| T | AT&T INC | 74,672 | $2.525M | 1.5% | $33.81 * | $11.40 | -6.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 27,552 | $2.388M | 1.4% | $86.67 * | $59.66 | +3.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 56,018 | $2.315M | 1.4% | $41.33 * | $27.36 | +7.1% | COM | 949746101 |
| — | BARCLAYS BANK PLC | 90,000 | $2.29M | 1.4% | $25.44 | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| PG | PROCTER & GAMBLE CO | 30,101 | $2.275M | 1.3% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| PFE | PFIZER INC | 78,563 | $2.257M | 1.3% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| C | CITIGROUP INC | 44,833 | $2.175M | 1.3% | $48.51 * | $36.34 | -0.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 45,206 | $2.11M | 1.2% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 30,898 | $1.943M | 1.2% | $62.88 * | $36.21 | +20.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 51,691 | $1.715M | 1.0% | $33.18 * | $27.58 | +0.4% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 34,546 | $1.663M | 1.0% | $48.14 * | $33.21 | +15.7% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 18,814 | $1.662M | 1.0% | $88.34 * | $52.90 | +20.2% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 20,918 | $1.61M | 1.0% | $76.97 * | $24.37 | +24.4% | COM | 855244109 |
| — | APACHE CORP | 18,456 | $1.571M | 0.9% | $85.12 | $83.82 | — | COM | 037411105 |
| PEP | PEPSICO INC | 19,497 | $1.55M | 0.9% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 9,893 | $1.537M | 0.9% | $155.36 * | $57.06 | +3.9% | COM | 907818108 |
| BA | BOEING CO | 12,790 | $1.503M | 0.9% | $117.51 * | $80.37 | +24.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,014 | $1.477M | 0.9% | $113.49 | $110.02 | +3.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 32,348 | $1.459M | 0.9% | $45.10 * | $15.62 | +10.2% | CL A | 20030N101 |
| DE | DEERE & CO | 17,604 | $1.433M | 0.8% | $81.40 * | $68.04 | -4.7% | COM | 244199105 |
| — | SANDISK CORP | 23,593 | $1.404M | 0.8% | $59.51 | $59.51 | — | COM | 80004C101 |
| PM | PHILIP MORRIS INTL INC | 16,066 | $1.391M | 0.8% | $86.58 * | $49.85 | -5.0% | COM | 718172109 |
| BEN | FRANKLIN RES INC | 27,411 | $1.386M | 0.8% | $50.56 * | $29.22 | +3.1% | COM | 354613101 |
| REGN | REGENERON PHARMACEUTICALS | 4,311 | $1.349M | 0.8% | $312.92 | $261.58 | +18.9% | COM | 75886F107 |
| — | E M C CORP MASS | 52,340 | $1.338M | 0.8% | $25.56 | $23.61 | — | COM | 268648102 |
| COF | CAPITAL ONE FINL CORP | 19,452 | $1.337M | 0.8% | $68.73 * | $47.00 | +17.4% | COM | 14040H105 |
| V | VISA INC | 6,986 | $1.335M | 0.8% | $191.10 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 34,726 | $1.315M | 0.8% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 8,313 | $1.315M | 0.8% | $158.19 * | $120.06 | +4.3% | COM | 38141G104 |
| — | CELGENE CORP | 8,470 | $1.306M | 0.8% | $154.19 | $117.00 | — | COM | 151020104 |
| AMGN | AMGEN INC | 11,532 | $1.291M | 0.8% | $111.95 * | $73.34 | +8.6% | COM | 031162100 |
| MET | METLIFE INC | 26,265 | $1.233M | 0.7% | $46.94 * | $24.43 | +14.7% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 16,134 | $1.218M | 0.7% | $75.49 * | $59.62 | +6.5% | COM | 025816109 |
| ETN | EATON CORP PLC | 17,384 | $1.197M | 0.7% | $68.86 * | $46.59 | +10.1% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 15,286 | $1.191M | 0.7% | $77.91 * | $47.81 | +12.6% | COM | 277432100 |
| NKE | NIKE INC | 16,308 | $1.185M | 0.7% | $72.66 * | $26.53 | +17.4% | CL B | 654106103 |
| BIIB | BIOGEN IDEC INC | 4,811 | $1.158M | 0.7% | $240.70 | $213.68 | +12.7% | COM | 09062X103 |
| IP | INTL PAPER CO | 25,833 | $1.157M | 0.7% | $44.79 * | $25.93 | -2.3% | COM | 460146103 |
| HD | HOME DEPOT INC | 15,196 | $1.153M | 0.7% | $75.88 * | $56.10 | +1.7% | COM | 437076102 |
| MA | MASTERCARD INC | 1,649 | $1.109M | 0.7% | $672.53 * | $51.54 | +21.2% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,808 | $1.102M | 0.7% | $46.29 * | $28.67 | +7.5% | COM | 110122108 |
| — | AETNA INC NEW | 16,929 | $1.084M | 0.6% | $64.03 | $64.03 | — | COM | 00817Y108 |
| — | DISCOVER FINL SVCS | 21,247 | $1.074M | 0.6% | $50.55 | $47.63 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 5,871 | $1.07M | 0.6% | $182.25 * | $52.24 | +3.5% | COM | 824348106 |
| WMT | WAL-MART STORES INC | 14,307 | $1.058M | 0.6% | $73.95 * | $19.98 | -3.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 15,705 | $1.057M | 0.6% | $67.30 * | $45.06 | +6.5% | COM | 747525103 |
| — | JOHNSON CTLS INC | 25,302 | $1.05M | 0.6% | $41.50 | $35.81 | — | COM | 478366107 |
| AMT | AMERICAN TOWER CORP NEW | 13,960 | $1.035M | 0.6% | $74.14 * | $59.51 | -6.2% | COM | 03027X100 |
| — | TIME WARNER INC | 15,454 | $1.017M | 0.6% | $65.81 | $57.85 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 12,093 | $1.004M | 0.6% | $83.02 * | $53.13 | +9.0% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 17,446 | $985K | 0.6% | $56.46 * | $47.80 | +2.7% | COM | 256677105 |
| EOG | EOG RES INC | 5,803 | $982K | 0.6% | $169.22 * | $46.52 | +32.2% | COM | 26875P101 |
| INTC | INTEL CORP | 41,761 | $957K | 0.6% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 8,781 | $947K | 0.6% | $107.85 | $92.93 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 12,281 | $937K | 0.6% | $76.30 * | $49.85 | +15.3% | COM | 452308109 |
| USB | US BANCORP DEL | 25,540 | $934K | 0.6% | $36.57 * | $22.41 | +7.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 39,135 | $917K | 0.5% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 15,576 | $901K | 0.5% | $57.85 * | $40.44 | -7.3% | COM | 718546104 |
| DIS | DISNEY WALT CO | 13,941 | $899K | 0.5% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 19,775 | $885K | 0.5% | $44.75 * | $26.55 | +3.3% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 52,342 | $883K | 0.5% | $16.87 * | $7.66 | +17.8% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 15,614 | $871K | 0.5% | $55.78 * | $19.96 | +4.7% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 10,277 | $857K | 0.5% | $83.39 * | $61.55 | -1.1% | COM | 149123101 |
| — | NATIONAL OILWELL VARCO INC | 10,870 | $849K | 0.5% | $78.10 | $68.89 | — | COM | 637071101 |
| — | VIACOM INC NEW | 10,114 | $845K | 0.5% | $83.55 | $67.99 | — | CL B | 92553P201 |
| RF | REGIONS FINL CORP NEW | 90,768 | $841K | 0.5% | $9.27 * | $5.80 | +6.9% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 17,210 | $837K | 0.5% | $48.63 * | $32.51 | +13.6% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 11,194 | $824K | 0.5% | $73.61 * | $59.53 | -0.5% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 23,924 | $822K | 0.5% | $34.36 * | $16.28 | -2.1% | COM | 02209S103 |
| GT | GOODYEAR TIRE & RUBR CO | 36,539 | $820K | 0.5% | $22.44 | $13.66 | +64.3% | COM | 382550101 |
| — | TWENTY FIRST CENTY FOX INC | 23,801 | $798K | 0.5% | $33.53 | $33.53 | — | CL A | 90130A101 |
| COP | CONOCOPHILLIPS | 11,432 | $795K | 0.5% | $69.54 * | $39.96 | +16.2% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 14,084 | $794K | 0.5% | $56.38 * | $20.82 | +14.8% | COM | 872540109 |
| — | ALEXION PHARMACEUTICALS INC | 6,768 | $786K | 0.5% | $116.13 | $92.20 | — | COM | 015351109 |
| FDX | FEDEX CORP | 6,874 | $784K | 0.5% | $114.05 * | $81.95 | +17.9% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 23,925 | $781K | 0.5% | $32.64 * | $27.66 | -2.5% | PAIRED CTF | 143658300 |
| MMM | 3M CO | 6,463 | $772K | 0.5% | $119.45 * | $61.26 | +10.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 6,684 | $770K | 0.5% | $115.20 * | $86.56 | +5.8% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 21,306 | $766K | 0.5% | $35.95 * | $23.62 | +13.6% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 14,685 | $762K | 0.5% | $51.89 | $44.85 | +14.4% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 14,270 | $761K | 0.5% | $53.33 * | $20.98 | +7.8% | COM | 682680103 |
| — | DISCOVERY COMMUNICATNS NEW | 8,813 | $744K | 0.4% | $84.42 | $77.27 | — | COM SER A | 25470F104 |
| MCD | MCDONALDS CORP | 7,629 | $734K | 0.4% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| — | ANADARKO PETE CORP | 7,894 | $734K | 0.4% | $92.98 | $86.17 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 12,625 | $729K | 0.4% | $57.74 * | $37.59 | +2.8% | COM | 25179M103 |
| FLS | FLOWSERVE CORP | 11,577 | $722K | 0.4% | $62.37 * | $43.03 | +15.8% | COM | 34354P105 |
| MDLZ | MONDELEZ INTL INC | 22,964 | $722K | 0.4% | $31.44 * | $23.16 | +4.2% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 2,305 | $721K | 0.4% | $312.80 * | $13.32 | +17.4% | COM | 023135106 |
| — | WELLPOINT INC | 8,587 | $718K | 0.4% | $83.61 | $81.79 | — | COM | 94973V107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,732 | $701K | 0.4% | $148.14 * | $88.80 | -12.1% | COM | 828806109 |
| — | GANNETT INC | 26,006 | $697K | 0.4% | $26.80 | $26.80 | — | COM | 364730101 |
| PRU | PRUDENTIAL FINL INC | 8,894 | $694K | 0.4% | $78.03 * | $39.06 | +20.1% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC | 15,963 | $692K | 0.4% | $43.35 * | $30.44 | -8.3% | COM | 025537101 |
| TRIP | TRIPADVISOR INC | 8,951 | $679K | 0.4% | $75.86 * | $63.00 | +7.0% | COM | 896945201 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,042 | $667K | 0.4% | $66.42 | $63.23 | — | COM | 85590A401 |
| — | PALL CORP | 8,552 | $659K | 0.4% | $77.06 | $77.06 | — | COM | 696429307 |
| CVS | CVS CAREMARK CORPORATION | 11,570 | $657K | 0.4% | $56.78 * | $41.44 | -1.6% | COM | 126650100 |
| M | MACYS INC | 15,138 | $655K | 0.4% | $43.27 | $46.44 | -6.8% | COM | 55616P104 |
| ABT | ABBOTT LABS | 19,331 | $642K | 0.4% | $33.21 * | $28.85 | -9.1% | COM | 002824100 |
| — | BB&T CORP | 18,932 | $639K | 0.4% | $33.75 | $33.86 | — | COM | 054937107 |
| — | DOW CHEM CO | 16,651 | $639K | 0.4% | $38.38 | $32.19 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 23,068 | $622K | 0.4% | $26.96 * | $17.33 | +13.9% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 7,749 | $621K | 0.4% | $80.14 * | $14.15 | +2.4% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 11,979 | $603K | 0.4% | $50.34 * | $42.21 | -6.2% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 8,127 | $589K | 0.3% | $72.47 * | $47.34 | +5.3% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,027 | $564K | 0.3% | $93.58 * | $57.83 | +7.4% | COM | 674599105 |
| NEM | NEWMONT MINING CORP | 19,757 | $555K | 0.3% | $28.09 * | $25.34 | -15.0% | COM | 651639106 |
| — | MONSANTO CO NEW | 5,139 | $536K | 0.3% | $104.30 | $104.30 | — | COM | 61166W101 |
| NTAP | NETAPP INC | 12,258 | $522K | 0.3% | $42.58 * | $26.74 | +18.1% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,292 | $506K | 0.3% | $33.09 * | $24.45 | +13.8% | COM | 35671D857 |
| EFG | ISHARES | 6,885 | $469K | 0.3% | $68.12 | $64.58 | +5.5% | EAFE GRWTH ETF | 464288885 |
| — | REYNOLDS AMERICAN INC | 8,543 | $417K | 0.2% | $48.81 | $48.34 | — | COM | 761713106 |
| — | PEABODY ENERGY CORP | 16,997 | $293K | 0.2% | $17.24 | $14.65 | — | COM | 704549104 |
| MRK | MERCK & CO INC NEW | 5,001 | $238K | 0.1% | $47.59 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | NOBLE CORPORATION BAAR | 5,350 | $202K | 0.1% | $37.76 | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | LEXINGTON REALTY TRUST | 11,124 | $125K | 0.1% | $11.24 | $11.69 | — | COM | 529043101 |
| NOK | NOKIA CORP | 14,710 | $96,000 | 0.1% | $6.53 | $3.52 | +84.9% | SPONSORED ADR | 654902204 |
| — | MAGNUM HUNTER RES CORP DEL | 13,920 | $86,000 | 0.1% | $6.18 | $6.18 | — | COM | 55973B102 |
| — | PENN VA CORP | 12,815 | $85,000 | 0.1% | $6.63 | $4.69 | — | COM | 707882106 |
| — | MANNKIND CORP | 11,500 | $66,000 | 0.0% | $5.74 | $5.74 | — | COM | 56400P201 |