First National Trust as of Dec. 31, 2015
Portfolio Holdings for First National Trust
First National Trust holds 295 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 3.4 | $21M | 1.6M | 13.34 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $18M | 227k | 77.95 | |
| Apple (AAPL) | 2.5 | $16M | 150k | 105.26 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $14M | 99k | 139.32 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $13M | 65k | 203.86 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 236k | 55.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 112k | 102.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $11M | 185k | 58.72 | |
| Merck & Co (MRK) | 1.6 | $10M | 196k | 52.82 | |
| Procter & Gamble Company (PG) | 1.5 | $9.6M | 121k | 79.41 | |
| Home Depot (HD) | 1.5 | $9.5M | 72k | 132.25 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.9M | 164k | 54.36 | |
| Pepsi (PEP) | 1.4 | $8.8M | 89k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.2M | 125k | 66.03 | |
| Verizon Communications (VZ) | 1.3 | $8.1M | 176k | 46.22 | |
| Chevron Corporation (CVX) | 1.3 | $8.1M | 90k | 89.96 | |
| General Electric Company | 1.2 | $7.9M | 253k | 31.15 | |
| Intel Corporation (INTC) | 1.2 | $7.9M | 230k | 34.45 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.7M | 91k | 84.25 | |
| At&t (T) | 1.2 | $7.6M | 222k | 34.41 | |
| Altria (MO) | 1.2 | $7.7M | 132k | 58.21 | |
| 3M Company (MMM) | 1.2 | $7.4M | 49k | 150.63 | |
| Abbvie (ABBV) | 1.1 | $7.3M | 123k | 59.24 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.4M | 93k | 68.79 | |
| Cisco Systems (CSCO) | 1.0 | $6.4M | 235k | 27.16 | |
| Amgen (AMGN) | 0.9 | $5.8M | 36k | 162.33 | |
| Walt Disney Company (DIS) | 0.9 | $5.7M | 55k | 105.09 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.8M | 96k | 59.90 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.7M | 50k | 112.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.5M | 89k | 61.30 | |
| PNC Financial Services (PNC) | 0.8 | $5.4M | 56k | 95.30 | |
| United Technologies Corporation | 0.8 | $5.3M | 55k | 96.07 | |
| McDonald's Corporation (MCD) | 0.8 | $5.2M | 44k | 118.14 | |
| Boeing Company (BA) | 0.8 | $5.0M | 35k | 144.59 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.9M | 24k | 204.88 | |
| Dominion Resources (D) | 0.8 | $4.8M | 72k | 67.63 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.9M | 57k | 85.15 | |
| Us Natural Gas Fd Etf | 0.8 | $4.8M | 548k | 8.67 | |
| American Electric Power Company (AEP) | 0.7 | $4.6M | 79k | 58.27 | |
| General Dynamics Corporation (GD) | 0.7 | $4.6M | 34k | 137.36 | |
| Southern Company (SO) | 0.7 | $4.3M | 91k | 46.79 | |
| Travelers Companies (TRV) | 0.7 | $4.1M | 36k | 112.86 | |
| Honeywell International (HON) | 0.6 | $4.1M | 39k | 103.56 | |
| Pfizer (PFE) | 0.6 | $4.0M | 123k | 32.28 | |
| Daimler Ag reg (MBGAF) | 0.6 | $3.8M | 46k | 83.66 | |
| ConocoPhillips (COP) | 0.6 | $3.7M | 80k | 46.70 | |
| Automatic Data Processing (ADP) | 0.6 | $3.6M | 43k | 84.73 | |
| Emerson Electric (EMR) | 0.6 | $3.7M | 77k | 47.83 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 35k | 103.89 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $3.6M | 34k | 108.29 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 26k | 137.63 | |
| Ford Motor Company (F) | 0.6 | $3.6M | 256k | 14.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.6M | 92k | 38.85 | |
| Duke Energy (DUK) | 0.6 | $3.6M | 51k | 71.39 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.4M | 51k | 66.59 | |
| MetLife (MET) | 0.5 | $3.4M | 71k | 48.20 | |
| Royal Dutch Shell | 0.5 | $3.2M | 70k | 46.04 | |
| Industries N shs - a - (LYB) | 0.5 | $3.2M | 37k | 86.91 | |
| Corning Incorporated (GLW) | 0.5 | $3.2M | 174k | 18.28 | |
| Visa (V) | 0.5 | $3.1M | 41k | 77.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.1M | 29k | 110.11 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 36k | 87.90 | |
| Prudential Financial (PRU) | 0.5 | $3.1M | 38k | 81.41 | |
| Industrial SPDR (XLI) | 0.5 | $3.1M | 58k | 53.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.1M | 3.9k | 778.06 | |
| Kohl's Corporation (KSS) | 0.5 | $3.0M | 64k | 47.63 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 61k | 49.99 | |
| General Mills (GIS) | 0.5 | $2.8M | 49k | 57.67 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 75k | 36.52 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 26k | 101.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.6M | 26k | 99.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 19k | 132.02 | |
| Dow Chemical Company | 0.4 | $2.4M | 47k | 51.49 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 34k | 72.61 | |
| Amazon (AMZN) | 0.4 | $2.5M | 3.7k | 675.92 | |
| Health Care SPDR (XLV) | 0.4 | $2.4M | 33k | 72.03 | |
| Diageo (DEO) | 0.4 | $2.4M | 22k | 109.07 | |
| Allergan | 0.4 | $2.4M | 7.7k | 312.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.3M | 15k | 160.18 | |
| Genuine Parts Company (GPC) | 0.4 | $2.3M | 27k | 85.91 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | 34k | 67.62 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 33k | 69.76 | |
| Fifth Third Ban (FITB) | 0.4 | $2.3M | 114k | 20.10 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.3M | 95k | 23.83 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 49k | 44.91 | |
| McKesson Corporation (MCK) | 0.3 | $2.2M | 11k | 197.21 | |
| BB&T Corporation | 0.3 | $2.2M | 58k | 37.82 | |
| Helmerich & Payne (HP) | 0.3 | $2.2M | 40k | 53.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $2.1M | 43k | 50.08 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 49k | 42.96 | |
| Paychex (PAYX) | 0.3 | $2.1M | 40k | 52.90 | |
| Celgene Corporation | 0.3 | $2.1M | 18k | 119.74 | |
| Chubb Corporation | 0.3 | $2.0M | 15k | 132.65 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.0M | 33k | 60.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 61k | 32.19 | |
| United Parcel Service (UPS) | 0.3 | $2.0M | 20k | 96.24 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 20k | 98.82 | |
| Agrium | 0.3 | $1.9M | 22k | 89.33 | |
| Accenture (ACN) | 0.3 | $1.8M | 18k | 104.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 37k | 50.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 50k | 36.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.9M | 22k | 84.11 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 21k | 84.62 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 23k | 78.16 | |
| Medtronic (MDT) | 0.3 | $1.8M | 23k | 76.93 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 24k | 70.69 | |
| Nike (NKE) | 0.3 | $1.7M | 28k | 62.49 | |
| Discover Financial Services (DFS) | 0.3 | $1.6M | 30k | 53.62 | |
| Analog Devices (ADI) | 0.3 | $1.6M | 29k | 55.34 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.6M | 95k | 17.12 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 16k | 104.64 | |
| American Express Company (AXP) | 0.2 | $1.6M | 23k | 69.56 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 17k | 92.68 | |
| Seagate Technology Com Stk | 0.2 | $1.6M | 44k | 36.65 | |
| Time Warner | 0.2 | $1.5M | 24k | 64.66 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.5M | 99k | 15.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 19k | 78.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 15k | 97.82 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 44k | 34.03 | |
| Macy's (M) | 0.2 | $1.5M | 44k | 34.97 | |
| Constellation Brands (STZ) | 0.2 | $1.5M | 11k | 142.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.5M | 23k | 66.77 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 56k | 25.95 | |
| Johnson Controls | 0.2 | $1.5M | 37k | 39.48 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 45k | 31.81 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 7.6k | 180.20 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 35k | 40.99 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 19k | 76.05 | |
| FirstMerit Corporation | 0.2 | $1.4M | 76k | 18.65 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 33k | 43.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 42k | 32.72 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 13k | 107.00 | |
| GlaxoSmithKline | 0.2 | $1.3M | 33k | 40.34 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 14k | 92.91 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.3M | 11k | 123.00 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 21k | 62.27 | |
| Matthews International Corporation (MATW) | 0.2 | $1.3M | 24k | 53.43 | |
| Deere & Company (DE) | 0.2 | $1.2M | 16k | 76.26 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.1M | 23k | 50.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.8k | 127.25 | |
| BlackRock (BLK) | 0.2 | $1.1M | 3.1k | 340.64 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 16k | 66.34 | |
| Ace Limited Cmn | 0.2 | $1.1M | 9.2k | 116.81 | |
| Cummins (CMI) | 0.2 | $1.0M | 12k | 88.02 | |
| Kroger (KR) | 0.2 | $1.1M | 25k | 41.82 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 9.2k | 117.64 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 12k | 89.29 | |
| HCP | 0.2 | $1.0M | 27k | 38.23 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 4.2k | 253.38 | |
| Delta Air Lines (DAL) | 0.2 | $995k | 20k | 50.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $970k | 13k | 75.15 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $956k | 37k | 26.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $927k | 3.6k | 256.34 | |
| Western Digital (WDC) | 0.1 | $907k | 15k | 60.08 | |
| Applied Materials (AMAT) | 0.1 | $896k | 48k | 18.66 | |
| Micron Technology (MU) | 0.1 | $855k | 60k | 14.16 | |
| Activision Blizzard | 0.1 | $791k | 20k | 38.70 | |
| St. Jude Medical | 0.1 | $807k | 13k | 61.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $813k | 8.2k | 99.22 | |
| Time Warner Cable | 0.1 | $765k | 4.1k | 185.69 | |
| Bank of America Corporation (BAC) | 0.1 | $784k | 47k | 16.82 | |
| AutoNation (AN) | 0.1 | $751k | 13k | 59.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $788k | 12k | 65.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $743k | 14k | 54.80 | |
| WesBan (WSBC) | 0.1 | $750k | 25k | 29.99 | |
| Utilities SPDR (XLU) | 0.1 | $774k | 18k | 43.30 | |
| Phillips 66 (PSX) | 0.1 | $733k | 9.0k | 81.82 | |
| BP (BP) | 0.1 | $667k | 21k | 31.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $667k | 12k | 56.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $671k | 5.5k | 121.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $718k | 20k | 36.68 | |
| Federated Investors (FHI) | 0.1 | $723k | 25k | 28.66 | |
| TJX Companies (TJX) | 0.1 | $689k | 9.7k | 70.96 | |
| Michael Kors Holdings | 0.1 | $697k | 17k | 40.04 | |
| National-Oilwell Var | 0.1 | $627k | 19k | 33.46 | |
| Capital One Financial (COF) | 0.1 | $629k | 8.7k | 72.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $645k | 9.7k | 66.64 | |
| Stryker Corporation (SYK) | 0.1 | $636k | 6.8k | 92.99 | |
| PPL Corporation (PPL) | 0.1 | $614k | 18k | 34.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $624k | 24k | 25.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $662k | 5.8k | 113.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $660k | 12k | 53.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $541k | 3.3k | 161.59 | |
| Spectra Energy | 0.1 | $591k | 25k | 23.95 | |
| Masco Corporation (MAS) | 0.1 | $594k | 21k | 28.31 | |
| Raytheon Company | 0.1 | $581k | 4.7k | 124.45 | |
| Aetna | 0.1 | $575k | 5.3k | 108.15 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $563k | 13k | 42.66 | |
| EOG Resources (EOG) | 0.1 | $580k | 8.2k | 70.73 | |
| Omni (OMC) | 0.1 | $599k | 7.9k | 75.67 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $578k | 21k | 27.18 | |
| L Brands | 0.1 | $542k | 5.7k | 95.86 | |
| Monsanto Company | 0.1 | $499k | 5.1k | 98.48 | |
| Equity Residential (EQR) | 0.1 | $493k | 6.0k | 81.65 | |
| Plum Creek Timber | 0.1 | $485k | 10k | 47.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $481k | 8.7k | 55.42 | |
| Marriott International (MAR) | 0.1 | $518k | 7.7k | 66.98 | |
| Fiserv (FI) | 0.1 | $497k | 5.4k | 91.38 | |
| Magellan Midstream Partners | 0.1 | $486k | 7.2k | 67.95 | |
| Southern Copper Corporation (SCCO) | 0.1 | $496k | 19k | 26.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $506k | 7.4k | 68.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $509k | 9.8k | 51.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $496k | 654.00 | 758.88 | |
| Nasdaq Omx (NDAQ) | 0.1 | $432k | 7.4k | 58.17 | |
| Cardinal Health (CAH) | 0.1 | $451k | 5.1k | 89.27 | |
| Williams Companies (WMB) | 0.1 | $435k | 17k | 25.72 | |
| Broadcom Corporation | 0.1 | $445k | 7.7k | 57.82 | |
| Southwest Airlines (LUV) | 0.1 | $422k | 9.8k | 43.11 | |
| Chicago Bridge & Iron Company | 0.1 | $447k | 11k | 39.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $466k | 5.1k | 91.99 | |
| Kinder Morgan (KMI) | 0.1 | $434k | 29k | 14.92 | |
| Prologis (PLD) | 0.1 | $414k | 9.6k | 42.92 | |
| Express Scripts Holding | 0.1 | $440k | 5.0k | 87.35 | |
| Reynolds American | 0.1 | $403k | 8.7k | 46.20 | |
| CenturyLink | 0.1 | $361k | 14k | 25.15 | |
| EMC Corporation | 0.1 | $386k | 15k | 25.68 | |
| CONSOL Energy | 0.1 | $363k | 46k | 7.90 | |
| Energy Transfer Partners | 0.1 | $391k | 12k | 33.71 | |
| NBT Ban (NBTB) | 0.1 | $409k | 15k | 27.85 | |
| Harleysville Savings Financial | 0.1 | $382k | 18k | 21.38 | |
| Mondelez Int (MDLZ) | 0.1 | $358k | 8.0k | 44.87 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $358k | 14k | 25.92 | |
| Caterpillar (CAT) | 0.1 | $311k | 4.6k | 67.99 | |
| Lennar Corporation (LEN) | 0.1 | $294k | 6.0k | 48.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $299k | 1.6k | 188.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $338k | 3.5k | 96.99 | |
| Royal Dutch Shell | 0.1 | $306k | 6.7k | 45.78 | |
| Public Service Enterprise (PEG) | 0.1 | $332k | 8.6k | 38.63 | |
| UGI Corporation (UGI) | 0.1 | $320k | 9.5k | 33.81 | |
| Unilever (UL) | 0.1 | $300k | 7.0k | 43.02 | |
| First Commonwealth Financial (FCF) | 0.1 | $332k | 37k | 9.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $296k | 2.7k | 107.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $301k | 2.6k | 115.90 | |
| Vanguard European ETF (VGK) | 0.1 | $296k | 5.9k | 49.80 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $316k | 68k | 4.63 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $292k | 9.1k | 32.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $251k | 4.0k | 63.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $227k | 4.2k | 53.83 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 1.8k | 149.14 | |
| Via | 0.0 | $263k | 6.4k | 41.15 | |
| Sony Corporation (SONY) | 0.0 | $230k | 9.4k | 24.63 | |
| CBS Corporation | 0.0 | $276k | 5.9k | 47.12 | |
| DENTSPLY International | 0.0 | $244k | 4.0k | 60.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $263k | 2.6k | 101.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $248k | 2.3k | 106.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $262k | 2.8k | 93.89 | |
| AmerisourceBergen (COR) | 0.0 | $229k | 2.2k | 103.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $241k | 1.6k | 154.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $264k | 1.2k | 217.21 | |
| Fluor Corporation (FLR) | 0.0 | $269k | 5.7k | 47.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $233k | 2.3k | 101.37 | |
| GameStop (GME) | 0.0 | $263k | 9.4k | 28.07 | |
| Plains All American Pipeline (PAA) | 0.0 | $242k | 11k | 23.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $253k | 3.3k | 76.83 | |
| Aqua America | 0.0 | $227k | 7.6k | 29.80 | |
| National Fuel Gas (NFG) | 0.0 | $243k | 5.7k | 42.76 | |
| American Water Works (AWK) | 0.0 | $235k | 3.9k | 59.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $263k | 1.9k | 139.23 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $238k | 8.3k | 28.82 | |
| Valeant Pharmaceuticals Int | 0.0 | $270k | 2.7k | 101.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $254k | 2.4k | 104.40 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $232k | 12k | 19.88 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $272k | 2.5k | 110.75 | |
| Enb Financial Corp Pa (ENBP) | 0.0 | $240k | 7.4k | 32.54 | |
| Cdw (CDW) | 0.0 | $225k | 5.4k | 42.02 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $227k | 8.8k | 25.82 | |
| Mylan Nv | 0.0 | $273k | 5.1k | 54.05 | |
| Kraft Heinz (KHC) | 0.0 | $269k | 3.7k | 72.88 | |
| U.S. Bancorp (USB) | 0.0 | $221k | 5.2k | 42.66 | |
| Principal Financial (PFG) | 0.0 | $204k | 4.5k | 45.07 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 2.0k | 106.18 | |
| Nordstrom (JWN) | 0.0 | $200k | 4.0k | 49.69 | |
| Electronic Arts (EA) | 0.0 | $211k | 3.1k | 68.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $215k | 9.3k | 23.24 | |
| Allstate Corporation (ALL) | 0.0 | $213k | 3.4k | 62.03 | |
| Total (TTE) | 0.0 | $211k | 4.7k | 44.96 | |
| Valley National Ban (VLY) | 0.0 | $194k | 20k | 9.87 | |
| D.R. Horton (DHI) | 0.0 | $220k | 6.9k | 31.97 | |
| ING Groep (ING) | 0.0 | $201k | 15k | 13.48 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $213k | 1.9k | 112.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $201k | 1.8k | 110.74 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $162k | 11k | 14.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $204k | 1.7k | 120.14 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $200k | 2.4k | 83.72 | |
| Vanguard Energy ETF (VDE) | 0.0 | $205k | 2.5k | 83.03 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $221k | 4.9k | 45.37 | |
| Eaton (ETN) | 0.0 | $205k | 4.0k | 51.92 | |
| Qorvo (QRVO) | 0.0 | $209k | 4.1k | 50.85 | |
| Regions Financial Corporation (RF) | 0.0 | $98k | 10k | 9.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $107k | 16k | 6.77 | |
| Energy Transfer Equity (ET) | 0.0 | $138k | 10k | 13.74 | |
| Genworth Financial (GNW) | 0.0 | $75k | 20k | 3.75 | |
| Vical Incorporated | 0.0 | $8.0k | 20k | 0.40 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
| Medizone International | 0.0 | $945.000000 | 14k | 0.07 |
