Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,465 | $6.432M | 3.3% | $561.01 * | $13.78 | +26.3% | COM | 037833100 |
| IJR | ISHARES | 52,757 | $5.757M | 2.9% | $109.12 * | $44.28 | +23.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 40,264 | $5.388M | 2.7% | $133.82 * | $23.21 | +15.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES | 78,903 | $5.294M | 2.7% | $67.10 | $60.52 | +10.9% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES | 26,393 | $4.9M | 2.5% | $185.66 | $161.92 | +14.7% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 154,373 | $4.327M | 2.2% | $28.03 | $24.35 | — | COM | 369604103 |
| — | GOOGLE INC | 3,835 | $4.298M | 2.2% | $1120.73 | $897.99 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 38,586 | $3.905M | 2.0% | $101.20 * | $53.72 | +14.3% | COM | 30231G102 |
| T | AT&T INC | 104,190 | $3.663M | 1.9% | $35.16 * | $11.33 | -0.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 59,458 | $3.477M | 1.8% | $58.48 * | $36.49 | +16.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 210,220 | $3.273M | 1.7% | $15.57 * | $10.13 | +21.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,899 | $3.238M | 1.7% | $49.14 * | $26.91 | -1.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,755 | $2.768M | 1.4% | $187.60 * | $118.07 | -6.1% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 60,198 | $2.733M | 1.4% | $45.40 * | $27.60 | +17.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 72,650 | $2.718M | 1.4% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 29,532 | $2.705M | 1.4% | $91.60 * | $60.07 | +9.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 32,511 | $2.647M | 1.4% | $81.42 * | $55.23 | +5.1% | COM | 742718109 |
| PFE | PFIZER INC | 84,383 | $2.585M | 1.3% | $30.63 * | $16.54 | +6.7% | COM | 717081103 |
| C | CITIGROUP INC | 48,343 | $2.519M | 1.3% | $52.11 * | $36.44 | +6.4% | COM NEW | 172967424 |
| — | BARCLAYS BANK PLC | 90,000 | $2.283M | 1.2% | $25.37 | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| ORCL | ORACLE CORP | 55,471 | $2.122M | 1.1% | $38.25 * | $27.66 | +15.8% | COM | 68389X105 |
| FLS | FLOWSERVE CORP | 25,056 | $1.975M | 1.0% | $78.82 * | $49.66 | +27.0% | COM | 34354P105 |
| HAL | HALLIBURTON CO | 37,186 | $1.887M | 1.0% | $50.74 * | $33.78 | +20.2% | COM | 406216101 |
| BA | BOEING CO | 13,750 | $1.877M | 1.0% | $136.51 * | $82.51 | +41.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 14,509 | $1.812M | 0.9% | $124.89 * | $71.30 | +5.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 20,064 | $1.808M | 0.9% | $90.11 * | $53.66 | +21.3% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 34,508 | $1.793M | 0.9% | $51.96 * | $15.79 | +26.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 21,007 | $1.742M | 0.9% | $82.92 * | $56.12 | +3.3% | COM | 713448108 |
| — | SANDISK CORP | 24,473 | $1.726M | 0.9% | $70.53 | $59.91 | — | COM | 80004C101 |
| — | APACHE CORP | 19,916 | $1.712M | 0.9% | $85.96 | $83.98 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,214 | $1.685M | 0.9% | $118.55 | $110.49 | +7.3% | CL B NEW | 084670702 |
| V | VISA INC | 7,486 | $1.667M | 0.9% | $222.68 * | $40.44 | +26.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 17,314 | $1.571M | 0.8% | $90.74 * | $60.28 | +26.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 8,813 | $1.562M | 0.8% | $177.24 * | $120.67 | +16.6% | COM | 38141G104 |
| — | CELGENE CORP | 9,220 | $1.558M | 0.8% | $168.98 | $121.23 | — | COM | 151020104 |
| KO | COCA COLA CO | 37,266 | $1.539M | 0.8% | $41.30 * | $27.79 | +2.0% | COM | 191216100 |
| MET | METLIFE INC | 28,225 | $1.522M | 0.8% | $53.92 * | $24.82 | +30.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 17,226 | $1.501M | 0.8% | $87.14 * | $49.71 | -3.0% | COM | 718172109 |
| MA | MASTERCARD INC | 1,779 | $1.486M | 0.8% | $835.30 * | $52.82 | +47.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 18,854 | $1.435M | 0.7% | $76.11 * | $47.11 | +21.1% | SHS | G29183103 |
| BIIB | BIOGEN IDEC INC | 5,061 | $1.415M | 0.7% | $279.59 | $215.91 | +29.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 12,332 | $1.407M | 0.7% | $114.09 * | $73.85 | +10.4% | COM | 031162100 |
| — | E M C CORP MASS | 55,900 | $1.406M | 0.7% | $25.15 | $23.71 | — | COM | 268648102 |
| NKE | NIKE INC | 17,538 | $1.379M | 0.7% | $78.63 * | $26.97 | +25.4% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,568 | $1.359M | 0.7% | $53.15 * | $29.04 | +23.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 16,286 | $1.341M | 0.7% | $82.34 * | $56.28 | +10.6% | COM | 437076102 |
| IP | INTL PAPER CO | 27,313 | $1.339M | 0.7% | $49.02 * | $25.94 | +7.8% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 16,506 | $1.332M | 0.7% | $80.70 * | $48.25 | +16.1% | COM | 277432100 |
| PSX | PHILLIPS 66 | 16,729 | $1.29M | 0.7% | $77.11 * | $40.64 | +23.8% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 22,947 | $1.284M | 0.7% | $55.96 | $48.25 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 4,641 | $1.277M | 0.7% | $275.16 | $263.32 | +3.9% | COM | 75886F107 |
| — | AETNA INC NEW | 18,509 | $1.27M | 0.6% | $68.62 | $64.42 | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC | 16,945 | $1.258M | 0.6% | $74.24 * | $45.44 | +17.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 16,599 | $1.247M | 0.6% | $75.13 * | $36.21 | +44.1% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 15,300 | $1.221M | 0.6% | $79.80 * | $59.42 | +1.5% | COM | 03027X100 |
| WMT | WAL-MART STORES INC | 15,337 | $1.207M | 0.6% | $78.70 * | $20.01 | +3.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 12,893 | $1.178M | 0.6% | $91.37 * | $53.61 | +19.5% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 6,361 | $1.167M | 0.6% | $183.46 * | $52.42 | +4.2% | COM | 824348106 |
| — | HESS CORP | 14,045 | $1.166M | 0.6% | $83.02 | $83.02 | — | COM | 42809H107 |
| INTC | INTEL CORP | 44,591 | $1.157M | 0.6% | $25.95 * | $17.22 | +12.1% | COM | 458140100 |
| — | TIME WARNER INC | 16,524 | $1.152M | 0.6% | $69.72 | $58.62 | — | COM NEW | 887317303 |
| DIS | DISNEY WALT CO | 14,901 | $1.138M | 0.6% | $76.37 * | $56.47 | +21.6% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 18,816 | $1.135M | 0.6% | $60.32 * | $48.04 | +9.2% | COM | 256677105 |
| ABBV | ABBVIE INC | 21,285 | $1.124M | 0.6% | $52.81 * | $26.82 | +21.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 13,261 | $1.115M | 0.6% | $84.08 * | $50.56 | +25.9% | COM | 452308109 |
| USB | US BANCORP DEL | 27,510 | $1.111M | 0.6% | $40.39 * | $22.63 | +18.8% | COM NEW | 902973304 |
| — | WALGREEN CO | 19,283 | $1.108M | 0.6% | $57.46 | $57.46 | — | COM | 931422109 |
| AN | AUTONATION INC | 22,196 | $1.103M | 0.6% | $49.69 | $49.51 | +0.4% | COM | 05329W102 |
| — | UNITED TECHNOLOGIES CORP | 9,411 | $1.071M | 0.5% | $113.80 | $94.33 | — | COM | 913017109 |
| FDX | FEDEX CORP | 7,434 | $1.069M | 0.5% | $143.80 * | $84.23 | +44.6% | COM | 31428X106 |
| EOG | EOG RES INC | 6,343 | $1.065M | 0.5% | $167.90 * | $47.87 | +27.5% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 7,578 | $1.007M | 0.5% | $132.88 | $96.55 | — | COM | 015351109 |
| CAT | CATERPILLAR INC DEL | 11,077 | $1.006M | 0.5% | $90.82 * | $61.63 | +8.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 12,064 | $992K | 0.5% | $82.23 * | $59.67 | +12.3% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 25,664 | $985K | 0.5% | $38.38 * | $16.34 | +10.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 43,265 | $970K | 0.5% | $22.42 * | $15.23 | +1.2% | COM | 17275R102 |
| RF | REGIONS FINL CORP NEW | 97,998 | $969K | 0.5% | $9.89 * | $5.84 | +13.6% | COM | 7591EP100 |
| TJX | TJX COS INC NEW | 15,164 | $966K | 0.5% | $63.70 * | $21.16 | +27.9% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 18,870 | $963K | 0.5% | $51.03 * | $32.98 | +17.8% | COM NEW | 026874784 |
| GT | GOODYEAR TIRE & RUBR CO | 39,639 | $945K | 0.5% | $23.84 | $14.32 | +66.5% | COM | 382550101 |
| GM | GENERAL MTRS CO | 23,106 | $944K | 0.5% | $40.86 * | $23.98 | +27.1% | COM | 37045V100 |
| — | NATIONAL OILWELL VARCO INC | 11,720 | $932K | 0.5% | $79.52 | $69.67 | — | COM | 637071101 |
| — | VIACOM INC NEW | 10,624 | $928K | 0.5% | $87.35 | $68.92 | — | CL B | 92553P201 |
| — | CBS CORP NEW | 14,439 | $920K | 0.5% | $63.72 | $63.72 | — | CL B | 124857202 |
| DAL | DELTA AIR LINES INC DEL | 33,137 | $910K | 0.5% | $27.46 * | $23.32 | +2.3% | COM NEW | 247361702 |
| — | YAHOO INC | 22,371 | $905K | 0.5% | $40.45 | $40.45 | — | COM | 984332106 |
| GAP | GAP INC DEL | 23,054 | $901K | 0.5% | $39.08 * | $26.06 | -0.1% | COM | 364760108 |
| PRU | PRUDENTIAL FINL INC | 9,764 | $900K | 0.5% | $92.18 * | $40.17 | +39.0% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 25,444 | $898K | 0.5% | $35.29 * | $23.39 | +16.4% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 17,879 | $895K | 0.5% | $50.06 * | $30.93 | +6.4% | COM | 58933Y105 |
| EBAY | EBAY INC | 16,304 | $895K | 0.5% | $54.89 * | $19.95 | +3.0% | COM | 278642103 |
| UNP | UNION PAC CORP | 5,313 | $893K | 0.5% | $168.08 * | $57.06 | +12.9% | COM | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 25,351 | $892K | 0.5% | $35.19 | $33.63 | — | CL A | 90130A101 |
| OKE | ONEOK INC NEW | 14,330 | $891K | 0.5% | $62.18 * | $20.98 | +26.6% | COM | 682680103 |
| DE | DEERE & CO | 9,747 | $890K | 0.5% | $91.31 * | $68.04 | +7.5% | COM | 244199105 |
| CVS | CVS CAREMARK CORPORATION | 12,220 | $875K | 0.4% | $71.60 * | $41.70 | +23.8% | COM | 126650100 |
| BEN | FRANKLIN RES INC | 15,115 | $873K | 0.4% | $57.76 * | $29.22 | +18.0% | COM | 354613101 |
| CRM | SALESFORCE COM INC | 15,805 | $872K | 0.4% | $55.17 | $45.41 | +20.1% | COM | 79466L302 |
| F | FORD MTR CO DEL | 56,242 | $868K | 0.4% | $15.43 * | $7.75 | +7.1% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 12,282 | $868K | 0.4% | $70.67 * | $40.54 | +17.6% | COM | 20825C104 |
| M | MACYS INC | 16,238 | $867K | 0.4% | $53.39 | $46.57 | +14.7% | COM | 55616P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,822 | $860K | 0.4% | $79.47 | $64.40 | — | COM | 85590A401 |
| — | DOW CHEM CO | 19,201 | $853K | 0.4% | $44.42 | $33.82 | — | COM | 260543103 |
| — | WELLPOINT INC | 9,217 | $852K | 0.4% | $92.44 | $82.52 | — | COM | 94973V107 |
| COST | COSTCO WHSL CORP NEW | 7,154 | $851K | 0.4% | $118.95 * | $87.12 | +8.9% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 13,715 | $849K | 0.4% | $61.90 * | $37.86 | +9.7% | COM | 25179M103 |
| — | GANNETT INC | 27,996 | $828K | 0.4% | $29.58 | $27.00 | — | COM | 364730101 |
| RL | RALPH LAUREN CORP | 4,628 | $817K | 0.4% | $176.53 * | $135.30 | +3.9% | CL A | 751212101 |
| — | KANSAS CITY SOUTHERN | 6,556 | $812K | 0.4% | $123.86 | $123.86 | — | COM NEW | 485170302 |
| AEP | AMERICAN ELEC PWR INC | 17,293 | $808K | 0.4% | $46.72 * | $30.40 | +0.1% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 10,472 | $802K | 0.4% | $76.59 * | $47.00 | +31.4% | COM | 14040H105 |
| ABT | ABBOTT LABS | 20,841 | $799K | 0.4% | $38.34 * | $28.87 | +5.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 8,169 | $793K | 0.4% | $97.07 * | $71.68 | -0.8% | COM | 580135101 |
| — | PALL CORP | 9,192 | $785K | 0.4% | $85.40 | $77.64 | — | COM | 696429307 |
| MS | MORGAN STANLEY | 24,758 | $776K | 0.4% | $31.34 * | $17.64 | +30.5% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 5,052 | $769K | 0.4% | $152.22 * | $88.30 | -8.5% | COM | 828806109 |
| — | BB&T CORP | 20,402 | $761K | 0.4% | $37.30 | $34.11 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 8,389 | $718K | 0.4% | $85.59 * | $14.24 | +9.6% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 3,878 | $714K | 0.4% | $184.12 | $184.12 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 8,704 | $690K | 0.4% | $79.27 | $85.53 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 8,737 | $678K | 0.3% | $77.60 * | $47.66 | +12.7% | COM | 693475105 |
| — | MONSANTO CO NEW | 5,479 | $639K | 0.3% | $116.63 | $105.07 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,597 | $627K | 0.3% | $95.04 * | $58.31 | +9.0% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,492 | $622K | 0.3% | $37.72 * | $24.86 | +28.9% | COM | 35671D857 |
| NTAP | NETAPP INC | 13,218 | $544K | 0.3% | $41.16 * | $26.99 | +13.3% | COM | 64110D104 |
| EFG | ISHARES | 6,885 | $492K | 0.3% | $71.46 | $64.58 | +10.7% | EAFE GRWTH ETF | 464288885 |
| NEM | NEWMONT MINING CORP | 21,187 | $488K | 0.2% | $23.03 * | $24.96 | -28.6% | COM | 651639106 |
| — | REYNOLDS AMERICAN INC | 9,533 | $477K | 0.2% | $50.04 | $48.52 | — | COM | 761713106 |
| — | PEABODY ENERGY CORP | 17,847 | $349K | 0.2% | $19.56 | $14.88 | — | COM | 704549104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,795 | $236K | 0.1% | $62.19 | $53.29 | +16.7% | COM | 88224Q107 |
| — | AKORN INC | 8,281 | $204K | 0.1% | $24.63 | $24.63 | — | COM | 009728106 |
| — | NOBLE CORPORATION BAAR | 5,350 | $200K | 0.1% | $37.38 | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | PENN VA CORP | 16,734 | $158K | 0.1% | $9.44 | $5.81 | — | COM | 707882106 |
| — | LEXINGTON REALTY TRUST | 14,526 | $148K | 0.1% | $10.19 | $11.34 | — | COM | 529043101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,556 | $146K | 0.1% | $12.63 | $12.63 | — | COM | 101119105 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,819 | $139K | 0.1% | $12.85 | $12.85 | — | COM | 869099101 |
| — | MAGNUM HUNTER RES CORP DEL | 18,177 | $133K | 0.1% | $7.32 | $6.44 | — | COM | 55973B102 |
| — | MANNKIND CORP | 18,934 | $98,000 | 0.0% | $5.18 | $5.52 | — | COM | 56400P201 |
| NOK | NOKIA CORP | 11,298 | $92,000 | 0.0% | $8.14 | $3.52 | +130.4% | SPONSORED ADR | 654902204 |
| — | UNILIFE CORP NEW | 10,446 | $46,000 | 0.0% | $4.40 | $4.40 | — | COM | 90478E103 |