First National Trust as of June 30, 2015
Portfolio Holdings for First National Trust
First National Trust holds 295 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 3.8 | $24M | 1.7M | 14.32 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $18M | 213k | 83.20 | |
| Apple (AAPL) | 2.8 | $17M | 136k | 125.43 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $12M | 80k | 149.98 | |
| Merck & Co (MRK) | 1.7 | $11M | 187k | 56.93 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 240k | 44.15 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 107k | 97.46 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $9.5M | 46k | 205.85 | |
| Procter & Gamble Company (PG) | 1.5 | $9.2M | 117k | 78.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $9.1M | 143k | 63.49 | |
| Home Depot (HD) | 1.4 | $8.5M | 77k | 111.14 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.4M | 124k | 67.76 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.3M | 147k | 56.24 | |
| Pepsi (PEP) | 1.3 | $8.2M | 88k | 93.34 | |
| Chevron Corporation (CVX) | 1.3 | $8.0M | 83k | 96.48 | |
| Abbvie (ABBV) | 1.3 | $8.0M | 118k | 67.19 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.8M | 94k | 83.49 | |
| 3M Company (MMM) | 1.2 | $7.4M | 48k | 154.30 | |
| Verizon Communications (VZ) | 1.2 | $7.4M | 158k | 46.61 | |
| At&t (T) | 1.2 | $7.3M | 205k | 35.52 | |
| Intel Corporation (INTC) | 1.1 | $6.9M | 227k | 30.41 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.8M | 102k | 66.54 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $6.8M | 55k | 124.86 | |
| General Electric Company | 1.1 | $6.6M | 248k | 26.57 | |
| Cisco Systems (CSCO) | 1.1 | $6.6M | 240k | 27.46 | |
| Altria (MO) | 1.0 | $6.4M | 130k | 48.91 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.2M | 87k | 70.93 | |
| AFLAC Incorporated (AFL) | 1.0 | $6.0M | 96k | 62.20 | |
| Walt Disney Company (DIS) | 0.9 | $5.9M | 51k | 114.13 | |
| United Technologies Corporation | 0.9 | $5.8M | 52k | 110.92 | |
| Amgen (AMGN) | 0.9 | $5.7M | 37k | 153.51 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.7M | 67k | 84.44 | |
| PNC Financial Services (PNC) | 0.8 | $5.3M | 56k | 95.64 | |
| ConocoPhillips (COP) | 0.8 | $5.0M | 81k | 61.41 | |
| General Dynamics Corporation (GD) | 0.8 | $4.8M | 34k | 141.68 | |
| Dominion Resources (D) | 0.8 | $4.7M | 70k | 66.87 | |
| Emerson Electric (EMR) | 0.8 | $4.7M | 85k | 55.43 | |
| McDonald's Corporation (MCD) | 0.7 | $4.6M | 48k | 95.08 | |
| Royal Dutch Shell | 0.7 | $4.2M | 73k | 57.36 | |
| Daimler Ag reg (MBGAF) | 0.7 | $4.2M | 45k | 91.97 | |
| Pfizer (PFE) | 0.7 | $4.2M | 125k | 33.53 | |
| Boeing Company (BA) | 0.7 | $4.1M | 30k | 138.70 | |
| American Electric Power Company (AEP) | 0.7 | $4.1M | 77k | 52.97 | |
| Honeywell International (HON) | 0.7 | $4.1M | 40k | 101.97 | |
| Us Natural Gas Fd Etf | 0.7 | $4.1M | 300k | 13.56 | |
| Kohl's Corporation (KSS) | 0.6 | $3.9M | 62k | 62.61 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 23k | 162.67 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.8M | 18k | 207.22 | |
| Qualcomm (QCOM) | 0.6 | $3.8M | 61k | 62.63 | |
| Corning Incorporated (GLW) | 0.6 | $3.8M | 190k | 19.73 | |
| Southern Company (SO) | 0.6 | $3.7M | 89k | 41.90 | |
| Automatic Data Processing (ADP) | 0.6 | $3.6M | 45k | 80.23 | |
| Travelers Companies (TRV) | 0.6 | $3.5M | 36k | 96.65 | |
| Ford Motor Company (F) | 0.6 | $3.6M | 237k | 15.01 | |
| Industries N shs - a - (LYB) | 0.6 | $3.5M | 34k | 103.53 | |
| Nextera Energy (NEE) | 0.6 | $3.4M | 35k | 98.02 | |
| Prudential Financial (PRU) | 0.6 | $3.4M | 39k | 87.52 | |
| Philip Morris International (PM) | 0.5 | $3.4M | 42k | 80.17 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 82k | 40.29 | |
| Duke Energy (DUK) | 0.5 | $3.3M | 47k | 70.62 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.3M | 51k | 63.95 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $3.0M | 96k | 30.97 | |
| MetLife (MET) | 0.5 | $3.0M | 53k | 55.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.9M | 75k | 39.17 | |
| Helmerich & Payne (HP) | 0.5 | $2.9M | 41k | 70.41 | |
| Visa (V) | 0.5 | $2.9M | 43k | 67.16 | |
| McKesson Corporation (MCK) | 0.5 | $2.8M | 13k | 224.79 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 33k | 86.18 | |
| General Mills (GIS) | 0.4 | $2.6M | 48k | 55.72 | |
| Fifth Third Ban (FITB) | 0.4 | $2.6M | 125k | 20.82 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.6M | 25k | 106.22 | |
| Genuine Parts Company (GPC) | 0.4 | $2.6M | 29k | 89.52 | |
| Health Care SPDR (XLV) | 0.4 | $2.5M | 34k | 74.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.5M | 15k | 170.33 | |
| Industrial SPDR (XLI) | 0.4 | $2.4M | 45k | 54.06 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 49k | 49.09 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 29k | 81.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 17k | 136.08 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 27k | 87.38 | |
| PPG Industries (PPG) | 0.4 | $2.3M | 20k | 114.70 | |
| Macy's (M) | 0.4 | $2.3M | 34k | 67.47 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.3M | 94k | 24.38 | |
| Allergan | 0.4 | $2.3M | 7.7k | 303.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | 28k | 77.77 | |
| Seagate Technology Com Stk | 0.3 | $2.2M | 46k | 47.51 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 65k | 32.64 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 18k | 117.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 52k | 39.61 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 22k | 96.91 | |
| Dow Chemical Company | 0.3 | $2.0M | 40k | 51.16 | |
| Analog Devices (ADI) | 0.3 | $2.1M | 32k | 64.17 | |
| Diageo (DEO) | 0.3 | $2.1M | 18k | 116.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 112k | 18.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.1M | 26k | 81.26 | |
| Celgene Corporation | 0.3 | $2.0M | 17k | 115.74 | |
| Chubb Corporation | 0.3 | $1.9M | 20k | 95.16 | |
| American Express Company (AXP) | 0.3 | $1.9M | 25k | 77.72 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 49k | 39.22 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.9M | 96k | 19.83 | |
| 0.3 | $1.9M | 3.5k | 540.14 | ||
| Paychex (PAYX) | 0.3 | $1.9M | 40k | 46.89 | |
| Johnson Controls | 0.3 | $1.8M | 36k | 49.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 46k | 39.66 | |
| Discover Financial Services (DFS) | 0.3 | $1.8M | 31k | 57.63 | |
| Halliburton Company (HAL) | 0.3 | $1.7M | 40k | 43.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.7M | 36k | 47.61 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 23k | 76.49 | |
| Time Warner | 0.3 | $1.7M | 19k | 87.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 41k | 40.88 | |
| Medtronic (MDT) | 0.3 | $1.7M | 23k | 74.12 | |
| State Street Corporation (STT) | 0.3 | $1.6M | 21k | 77.02 | |
| Agrium | 0.3 | $1.6M | 16k | 105.92 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 17k | 91.82 | |
| Accenture (ACN) | 0.3 | $1.6M | 17k | 96.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.6M | 28k | 57.22 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 41k | 38.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.6M | 25k | 62.61 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.5M | 12k | 133.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 21k | 75.15 | |
| CONSOL Energy | 0.2 | $1.5M | 71k | 21.74 | |
| FirstMerit Corporation | 0.2 | $1.6M | 76k | 20.83 | |
| GlaxoSmithKline | 0.2 | $1.5M | 36k | 41.65 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $1.5M | 31k | 48.60 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 21k | 69.76 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 16k | 88.82 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.3M | 23k | 59.21 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 29k | 48.37 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 13k | 104.69 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 6.2k | 208.77 | |
| Cummins (CMI) | 0.2 | $1.3M | 9.9k | 131.18 | |
| Matthews International Corporation (MATW) | 0.2 | $1.3M | 25k | 53.15 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 15k | 85.62 | |
| Amazon (AMZN) | 0.2 | $1.3M | 2.9k | 434.16 | |
| St. Jude Medical | 0.2 | $1.3M | 18k | 73.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 15k | 85.29 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 34k | 36.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 11k | 104.83 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 17k | 66.97 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 61k | 19.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 18k | 67.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 12k | 95.33 | |
| Western Digital (WDC) | 0.2 | $1.1M | 14k | 78.39 | |
| Deere & Company (DE) | 0.2 | $1.1M | 12k | 97.02 | |
| Nike (NKE) | 0.2 | $1.1M | 11k | 108.04 | |
| National-Oilwell Var | 0.2 | $1.0M | 22k | 48.26 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 8.9k | 122.02 | |
| BlackRock (BLK) | 0.2 | $993k | 2.9k | 345.83 | |
| Williams Companies (WMB) | 0.2 | $970k | 17k | 57.36 | |
| Constellation Brands (STZ) | 0.2 | $1.0M | 8.6k | 116.08 | |
| HCP | 0.2 | $1.0M | 28k | 36.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.0M | 12k | 89.57 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 12k | 85.73 | |
| Time Warner Cable | 0.1 | $925k | 5.2k | 178.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $903k | 8.5k | 105.93 | |
| BB&T Corporation | 0.1 | $919k | 23k | 40.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $926k | 31k | 29.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $904k | 12k | 75.17 | |
| Bank of America Corporation (BAC) | 0.1 | $856k | 50k | 17.02 | |
| Federated Investors (FHI) | 0.1 | $866k | 26k | 33.48 | |
| Spectra Energy | 0.1 | $869k | 27k | 32.61 | |
| Capital One Financial (COF) | 0.1 | $877k | 10k | 87.93 | |
| WesBan (WSBC) | 0.1 | $850k | 25k | 33.91 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $880k | 25k | 35.13 | |
| Kinder Morgan (KMI) | 0.1 | $873k | 23k | 38.37 | |
| BP (BP) | 0.1 | $800k | 20k | 39.94 | |
| Energy Transfer Partners | 0.1 | $785k | 15k | 52.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $741k | 5.9k | 124.85 | |
| Utilities SPDR (XLU) | 0.1 | $751k | 18k | 41.46 | |
| Sony Corporation (SONY) | 0.1 | $664k | 23k | 28.39 | |
| Stryker Corporation (SYK) | 0.1 | $665k | 7.0k | 95.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $680k | 13k | 51.48 | |
| TJX Companies (TJX) | 0.1 | $697k | 11k | 66.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $678k | 5.8k | 116.12 | |
| Plains All American Pipeline (PAA) | 0.1 | $673k | 15k | 43.58 | |
| Magellan Midstream Partners | 0.1 | $672k | 9.2k | 73.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $689k | 3.0k | 225.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $625k | 10k | 60.18 | |
| CBS Corporation | 0.1 | $606k | 11k | 55.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $636k | 9.7k | 65.37 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $618k | 13k | 49.51 | |
| Activision Blizzard | 0.1 | $595k | 25k | 24.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $653k | 7.4k | 88.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $635k | 3.4k | 188.71 | |
| Monsanto Company | 0.1 | $559k | 5.2k | 106.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $585k | 9.9k | 59.07 | |
| EOG Resources (EOG) | 0.1 | $557k | 6.4k | 87.51 | |
| Micron Technology (MU) | 0.1 | $586k | 31k | 18.83 | |
| Southern Copper Corporation (SCCO) | 0.1 | $559k | 19k | 29.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $579k | 11k | 52.27 | |
| Express Scripts Holding | 0.1 | $544k | 6.1k | 89.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $555k | 2.5k | 223.48 | |
| AutoNation (AN) | 0.1 | $507k | 8.1k | 62.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $488k | 10k | 48.17 | |
| Broadcom Corporation | 0.1 | $502k | 9.7k | 51.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $512k | 6.9k | 73.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $472k | 4.0k | 117.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $475k | 4.9k | 96.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $492k | 5.8k | 84.89 | |
| L Brands | 0.1 | $483k | 5.6k | 85.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $459k | 3.4k | 135.21 | |
| Via | 0.1 | $458k | 7.1k | 64.69 | |
| Raytheon Company | 0.1 | $447k | 4.7k | 95.64 | |
| CenturyLink | 0.1 | $436k | 15k | 29.39 | |
| Aetna | 0.1 | $416k | 3.3k | 127.39 | |
| Allstate Corporation (ALL) | 0.1 | $405k | 6.2k | 64.89 | |
| EMC Corporation | 0.1 | $428k | 16k | 26.41 | |
| Fiserv (FI) | 0.1 | $445k | 5.4k | 82.79 | |
| PPL Corporation (PPL) | 0.1 | $465k | 16k | 29.44 | |
| GameStop (GME) | 0.1 | $454k | 11k | 43.00 | |
| Mylan Nv | 0.1 | $438k | 6.4k | 67.93 | |
| Fluor Corporation (FLR) | 0.1 | $359k | 6.8k | 53.03 | |
| Royal Dutch Shell | 0.1 | $403k | 7.1k | 57.07 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $364k | 6.5k | 56.09 | |
| NBT Ban (NBTB) | 0.1 | $384k | 15k | 26.15 | |
| National Fuel Gas (NFG) | 0.1 | $364k | 6.2k | 58.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $386k | 3.9k | 99.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $375k | 2.4k | 154.53 | |
| General Motors Company (GM) | 0.1 | $393k | 12k | 33.34 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $350k | 56k | 6.22 | |
| Michael Kors Holdings | 0.1 | $365k | 8.7k | 42.05 | |
| Google Inc Class C | 0.1 | $352k | 675.00 | 521.39 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $351k | 14k | 24.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $305k | 4.9k | 62.52 | |
| America Movil Sab De Cv spon adr l | 0.1 | $291k | 14k | 21.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $318k | 7.6k | 42.03 | |
| Caterpillar (CAT) | 0.1 | $308k | 3.6k | 84.75 | |
| FedEx Corporation (FDX) | 0.1 | $307k | 1.8k | 170.29 | |
| Lennar Corporation (LEN) | 0.1 | $307k | 6.0k | 50.99 | |
| Reynolds American | 0.1 | $309k | 4.1k | 74.66 | |
| McGraw-Hill Companies | 0.1 | $303k | 3.0k | 100.40 | |
| Nordstrom (JWN) | 0.1 | $300k | 4.0k | 74.53 | |
| Baker Hughes Incorporated | 0.1 | $287k | 4.7k | 61.65 | |
| Hewlett-Packard Company | 0.1 | $314k | 11k | 30.04 | |
| Public Service Enterprise (PEG) | 0.1 | $307k | 7.8k | 39.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $301k | 2.2k | 138.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $340k | 3.0k | 112.50 | |
| UGI Corporation (UGI) | 0.1 | $302k | 8.8k | 34.44 | |
| Chicago Bridge & Iron Company | 0.1 | $312k | 6.2k | 50.08 | |
| Oneok (OKE) | 0.1 | $315k | 8.0k | 39.48 | |
| Harleysville Savings Financial | 0.1 | $334k | 18k | 18.69 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $296k | 9.4k | 31.36 | |
| Mondelez Int (MDLZ) | 0.1 | $329k | 8.0k | 41.19 | |
| Metropcs Communications (TMUS) | 0.1 | $289k | 7.5k | 38.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $323k | 8.9k | 36.44 | |
| U.S. Bancorp (USB) | 0.0 | $250k | 5.8k | 43.33 | |
| Baxter International (BAX) | 0.0 | $250k | 3.6k | 69.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 1.4k | 159.02 | |
| Nucor Corporation (NUE) | 0.0 | $221k | 5.0k | 43.99 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $258k | 3.3k | 78.54 | |
| Regions Financial Corporation (RF) | 0.0 | $228k | 22k | 10.34 | |
| AmerisourceBergen (COR) | 0.0 | $273k | 2.6k | 106.43 | |
| Kroger (KR) | 0.0 | $218k | 3.0k | 72.35 | |
| Novartis (NVS) | 0.0 | $258k | 2.6k | 98.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $272k | 2.3k | 116.34 | |
| Marriott International (MAR) | 0.0 | $226k | 3.0k | 74.49 | |
| Valley National Ban (VLY) | 0.0 | $245k | 24k | 10.33 | |
| Omni (OMC) | 0.0 | $243k | 3.5k | 69.50 | |
| Energy Transfer Equity (ET) | 0.0 | $250k | 3.9k | 64.10 | |
| Southwest Airlines (LUV) | 0.0 | $268k | 8.1k | 33.09 | |
| Terex Corporation (TEX) | 0.0 | $218k | 9.4k | 23.25 | |
| ING Groep (ING) | 0.0 | $233k | 14k | 16.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $252k | 2.4k | 104.26 | |
| Unilever (UL) | 0.0 | $275k | 6.4k | 43.06 | |
| First Commonwealth Financial (FCF) | 0.0 | $235k | 25k | 9.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $227k | 1.3k | 169.53 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $242k | 8.3k | 29.30 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $241k | 11k | 21.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $260k | 2.4k | 106.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $222k | 1.8k | 121.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $242k | 2.2k | 111.83 | |
| Hca Holdings (HCA) | 0.0 | $235k | 2.6k | 90.73 | |
| Phillips 66 (PSX) | 0.0 | $273k | 3.4k | 80.53 | |
| Kraft Foods | 0.0 | $278k | 3.3k | 85.26 | |
| Enb Financial Corp Pa (ENBP) | 0.0 | $240k | 7.4k | 32.54 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $218k | 8.5k | 25.63 | |
| Cardinal Health (CAH) | 0.0 | $211k | 2.5k | 83.66 | |
| Apache Corporation | 0.0 | $214k | 3.7k | 57.74 | |
| DENTSPLY International | 0.0 | $207k | 4.0k | 51.56 | |
| Electronic Arts (EA) | 0.0 | $205k | 3.1k | 66.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 1.2k | 186.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Exelon Corporation (EXC) | 0.0 | $204k | 6.5k | 31.45 | |
| ArcelorMittal | 0.0 | $157k | 16k | 9.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $208k | 1.9k | 107.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $204k | 1.9k | 108.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $216k | 1.7k | 127.21 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $210k | 2.4k | 87.03 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $201k | 5.1k | 39.71 | |
| Eaton (ETN) | 0.0 | $201k | 3.0k | 67.54 | |
| Qorvo (QRVO) | 0.0 | $215k | 2.7k | 80.22 | |
| Genworth Financial (GNW) | 0.0 | $151k | 20k | 7.55 | |
| Peabody Energy Corporation | 0.0 | $110k | 50k | 2.20 | |
| Arch Coal | 0.0 | $3.0k | 10k | 0.30 | |
| Vical Incorporated | 0.0 | $14k | 20k | 0.70 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 |
