First National Trust as of June 30, 2016
Portfolio Holdings for First National Trust
First National Trust holds 275 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $22M | 231k | 93.74 | |
| F.N.B. Corporation (FNB) | 2.8 | $18M | 1.4M | 12.54 | |
| Apple (AAPL) | 2.3 | $15M | 158k | 95.60 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $14M | 68k | 209.48 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 115k | 121.30 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $13M | 88k | 149.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $12M | 221k | 55.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 236k | 51.17 | |
| Merck & Co (MRK) | 1.7 | $11M | 197k | 57.61 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 121k | 84.67 | |
| At&t (T) | 1.5 | $9.8M | 228k | 43.21 | |
| Verizon Communications (VZ) | 1.5 | $9.9M | 177k | 55.84 | |
| Pepsi (PEP) | 1.4 | $9.5M | 89k | 105.94 | |
| General Electric Company | 1.4 | $8.8M | 281k | 31.48 | |
| Altria (MO) | 1.4 | $8.9M | 128k | 68.96 | |
| Chevron Corporation (CVX) | 1.4 | $8.8M | 84k | 104.83 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.8M | 187k | 47.33 | |
| Home Depot (HD) | 1.3 | $8.7M | 68k | 127.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | 138k | 62.14 | |
| 3M Company (MMM) | 1.3 | $8.4M | 48k | 175.13 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $8.3M | 72k | 114.98 | |
| iShares S&P 500 Index (IVV) | 1.2 | $8.2M | 39k | 210.50 | |
| Intel Corporation (INTC) | 1.2 | $8.0M | 243k | 32.80 | |
| Abbvie (ABBV) | 1.2 | $7.8M | 125k | 61.91 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.8M | 86k | 78.75 | |
| Cisco Systems (CSCO) | 1.0 | $6.7M | 235k | 28.69 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.6M | 90k | 73.02 | |
| AFLAC Incorporated (AFL) | 1.0 | $6.4M | 89k | 72.16 | |
| Us Natural Gas Fd Etf | 0.9 | $6.2M | 718k | 8.64 | |
| Dominion Resources (D) | 0.9 | $6.0M | 77k | 77.94 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $5.9M | 51k | 116.89 | |
| United Technologies Corporation | 0.9 | $5.7M | 56k | 102.56 | |
| Walt Disney Company (DIS) | 0.8 | $5.3M | 55k | 97.82 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.2M | 71k | 73.55 | |
| Amgen (AMGN) | 0.8 | $5.2M | 34k | 152.15 | |
| American Electric Power Company (AEP) | 0.8 | $5.2M | 74k | 70.09 | |
| Boeing Company (BA) | 0.8 | $5.0M | 39k | 129.87 | |
| McDonald's Corporation (MCD) | 0.8 | $4.9M | 41k | 120.35 | |
| Southern Company (SO) | 0.7 | $4.7M | 87k | 53.63 | |
| Pfizer (PFE) | 0.7 | $4.6M | 130k | 35.21 | |
| Honeywell International (HON) | 0.7 | $4.4M | 38k | 116.32 | |
| General Dynamics Corporation (GD) | 0.7 | $4.4M | 32k | 139.23 | |
| Travelers Companies (TRV) | 0.7 | $4.3M | 36k | 119.05 | |
| International Business Machines (IBM) | 0.7 | $4.3M | 28k | 151.77 | |
| Nextera Energy (NEE) | 0.7 | $4.2M | 32k | 130.39 | |
| Duke Energy (DUK) | 0.6 | $4.0M | 47k | 85.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $4.0M | 100k | 39.89 | |
| Automatic Data Processing (ADP) | 0.6 | $3.9M | 42k | 91.87 | |
| PNC Financial Services (PNC) | 0.6 | $3.8M | 46k | 81.40 | |
| Qualcomm (QCOM) | 0.6 | $3.8M | 70k | 53.57 | |
| Royal Dutch Shell | 0.6 | $3.6M | 64k | 56.00 | |
| Schlumberger (SLB) | 0.6 | $3.6M | 46k | 79.09 | |
| Visa (V) | 0.6 | $3.6M | 48k | 74.18 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.5M | 42k | 83.27 | |
| General Mills (GIS) | 0.5 | $3.4M | 48k | 71.32 | |
| Emerson Electric (EMR) | 0.5 | $3.3M | 63k | 52.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.3M | 4.7k | 703.48 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.2M | 50k | 64.81 | |
| Corning Incorporated (GLW) | 0.5 | $3.1M | 152k | 20.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 22k | 144.79 | |
| Chubb (CB) | 0.5 | $3.1M | 24k | 130.73 | |
| PPG Industries (PPG) | 0.4 | $2.9M | 28k | 104.17 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 28k | 101.72 | |
| Industries N shs - a - (LYB) | 0.4 | $2.8M | 38k | 74.43 | |
| Genuine Parts Company (GPC) | 0.4 | $2.7M | 27k | 101.26 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 38k | 69.83 | |
| Ford Motor Company (F) | 0.4 | $2.7M | 214k | 12.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 35k | 75.56 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 64k | 40.93 | |
| Amazon (AMZN) | 0.4 | $2.5M | 3.5k | 715.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.6M | 25k | 100.35 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 57k | 43.59 | |
| Diageo (DEO) | 0.4 | $2.5M | 22k | 112.90 | |
| Prudential Financial (PRU) | 0.4 | $2.5M | 35k | 71.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.4M | 70k | 34.37 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 23k | 107.70 | |
| Medtronic (MDT) | 0.4 | $2.4M | 28k | 86.77 | |
| Time Warner | 0.4 | $2.3M | 32k | 73.54 | |
| Dow Chemical Company | 0.4 | $2.4M | 48k | 49.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.4M | 14k | 168.22 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 58k | 39.30 | |
| Health Care SPDR (XLV) | 0.3 | $2.3M | 32k | 71.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 137.52 | |
| Kroger (KR) | 0.3 | $2.3M | 61k | 36.80 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 27k | 83.41 | |
| State Street Corporation (STT) | 0.3 | $2.2M | 41k | 53.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 23k | 95.71 | |
| Helmerich & Payne (HP) | 0.3 | $2.2M | 33k | 67.13 | |
| BB&T Corporation | 0.3 | $2.1M | 60k | 35.61 | |
| Fifth Third Ban (FITB) | 0.3 | $2.2M | 122k | 17.59 | |
| MetLife (MET) | 0.3 | $2.1M | 53k | 39.84 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 95k | 22.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.2M | 19k | 116.19 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 47k | 45.33 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.1M | 20k | 107.12 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.0M | 30k | 68.23 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 36k | 56.01 | |
| Kohl's Corporation (KSS) | 0.3 | $2.0M | 52k | 37.91 | |
| Agrium | 0.3 | $1.9M | 21k | 90.40 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 14k | 141.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 35k | 55.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.9M | 27k | 71.46 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 17k | 114.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 30k | 62.64 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 24k | 79.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 53k | 35.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.9M | 21k | 89.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 21k | 87.26 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 9.8k | 186.67 | |
| Constellation Brands (STZ) | 0.3 | $1.8M | 11k | 165.38 | |
| Halliburton Company (HAL) | 0.3 | $1.8M | 39k | 45.29 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 17k | 104.18 | |
| Nike (NKE) | 0.3 | $1.7M | 30k | 55.20 | |
| Accenture (ACN) | 0.3 | $1.7M | 15k | 113.29 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.7M | 22k | 78.06 | |
| Discover Financial Services (DFS) | 0.2 | $1.6M | 31k | 53.60 | |
| Paychex (PAYX) | 0.2 | $1.6M | 26k | 59.52 | |
| Johnson Controls | 0.2 | $1.5M | 34k | 44.25 | |
| Celgene Corporation | 0.2 | $1.5M | 15k | 98.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 43k | 35.23 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 19k | 79.37 | |
| Analog Devices (ADI) | 0.2 | $1.4M | 25k | 56.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 28k | 50.99 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 13k | 105.27 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 16k | 85.10 | |
| Cummins (CMI) | 0.2 | $1.4M | 12k | 112.45 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.4M | 84k | 16.20 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 21k | 63.50 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 13k | 100.97 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 38k | 36.44 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 29k | 46.33 | |
| Allergan | 0.2 | $1.4M | 5.9k | 231.03 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 21k | 61.48 | |
| Matthews International Corporation (MATW) | 0.2 | $1.3M | 23k | 55.64 | |
| Deere & Company (DE) | 0.2 | $1.3M | 16k | 81.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 15k | 85.25 | |
| Prologis (PLD) | 0.2 | $1.2M | 25k | 49.03 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 15k | 77.23 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 26k | 42.90 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 9.8k | 113.52 | |
| BlackRock (BLK) | 0.2 | $1.0M | 3.0k | 342.46 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 21k | 50.73 | |
| Morgan Stanley (MS) | 0.2 | $1.0M | 40k | 25.99 | |
| Aetna | 0.2 | $1.0M | 8.5k | 122.10 | |
| Carnival Corporation (CCL) | 0.1 | $968k | 22k | 44.19 | |
| Omni (OMC) | 0.1 | $970k | 12k | 81.51 | |
| St. Jude Medical | 0.1 | $977k | 13k | 77.96 | |
| Simon Property (SPG) | 0.1 | $953k | 4.4k | 216.78 | |
| Goldman Sachs (GS) | 0.1 | $920k | 6.2k | 148.54 | |
| CSX Corporation (CSX) | 0.1 | $928k | 36k | 26.08 | |
| Stryker Corporation (SYK) | 0.1 | $881k | 7.3k | 119.89 | |
| Toyota Motor Corporation (TM) | 0.1 | $886k | 8.9k | 100.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $891k | 8.2k | 108.22 | |
| Nasdaq Omx (NDAQ) | 0.1 | $815k | 13k | 64.69 | |
| Applied Materials (AMAT) | 0.1 | $868k | 36k | 23.97 | |
| Seagate Technology Com Stk | 0.1 | $875k | 36k | 24.37 | |
| American Express Company (AXP) | 0.1 | $759k | 13k | 60.72 | |
| GlaxoSmithKline | 0.1 | $796k | 18k | 43.33 | |
| PPL Corporation (PPL) | 0.1 | $800k | 21k | 37.77 | |
| WesBan (WSBC) | 0.1 | $778k | 25k | 31.23 | |
| HCP | 0.1 | $765k | 22k | 35.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $760k | 6.1k | 123.70 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $759k | 27k | 28.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $726k | 11k | 65.24 | |
| Bank of America Corporation (BAC) | 0.1 | $700k | 53k | 13.27 | |
| Western Digital (WDC) | 0.1 | $722k | 15k | 47.25 | |
| Raytheon Company | 0.1 | $714k | 5.3k | 135.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $726k | 9.9k | 73.29 | |
| Macy's (M) | 0.1 | $730k | 22k | 33.62 | |
| CONSOL Energy | 0.1 | $732k | 46k | 16.10 | |
| General Motors Company (GM) | 0.1 | $711k | 25k | 28.29 | |
| M&T Bank Corporation (MTB) | 0.1 | $668k | 5.7k | 118.23 | |
| Spectra Energy | 0.1 | $680k | 19k | 36.66 | |
| Equity Residential (EQR) | 0.1 | $680k | 9.9k | 68.89 | |
| Masco Corporation (MAS) | 0.1 | $660k | 21k | 30.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $641k | 11k | 57.12 | |
| EOG Resources (EOG) | 0.1 | $641k | 7.7k | 83.45 | |
| Fiserv (FI) | 0.1 | $637k | 5.9k | 108.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $627k | 21k | 29.28 | |
| Utilities SPDR (XLU) | 0.1 | $678k | 13k | 52.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $659k | 5.7k | 115.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $645k | 2.4k | 271.24 | |
| Eaton (ETN) | 0.1 | $620k | 10k | 59.69 | |
| Monsanto Company | 0.1 | $556k | 5.4k | 103.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $593k | 12k | 50.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $590k | 8.6k | 68.43 | |
| Marriott International (MAR) | 0.1 | $589k | 8.9k | 66.41 | |
| Micron Technology (MU) | 0.1 | $614k | 45k | 13.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $582k | 7.8k | 74.30 | |
| Kinder Morgan (KMI) | 0.1 | $576k | 31k | 18.74 | |
| Paypal Holdings (PYPL) | 0.1 | $561k | 15k | 36.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $601k | 869.00 | 691.44 | |
| MasterCard Incorporated (MA) | 0.1 | $517k | 5.9k | 88.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $513k | 3.3k | 157.12 | |
| Federated Investors (FHI) | 0.1 | $548k | 19k | 28.78 | |
| Exelon Corporation (EXC) | 0.1 | $545k | 15k | 36.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $530k | 11k | 50.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $497k | 1.9k | 255.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $469k | 12k | 38.81 | |
| AES Corporation (AES) | 0.1 | $438k | 35k | 12.47 | |
| Magellan Midstream Partners | 0.1 | $427k | 5.6k | 75.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $470k | 5.0k | 93.50 | |
| Citigroup (C) | 0.1 | $467k | 11k | 42.37 | |
| Aon | 0.1 | $482k | 4.4k | 109.15 | |
| L Brands | 0.1 | $459k | 6.8k | 67.18 | |
| Metropcs Communications (TMUS) | 0.1 | $475k | 11k | 43.25 | |
| People's United Financial | 0.1 | $405k | 28k | 14.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $403k | 14k | 29.80 | |
| EMC Corporation | 0.1 | $369k | 14k | 27.14 | |
| Public Service Enterprise (PEG) | 0.1 | $402k | 8.6k | 46.68 | |
| priceline.com Incorporated | 0.1 | $368k | 295.00 | 1247.46 | |
| UGI Corporation (UGI) | 0.1 | $414k | 9.1k | 45.29 | |
| Energy Transfer Partners | 0.1 | $414k | 11k | 38.11 | |
| NBT Ban (NBTB) | 0.1 | $420k | 15k | 28.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $361k | 4.1k | 88.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $391k | 10k | 38.80 | |
| Mondelez Int (MDLZ) | 0.1 | $361k | 7.9k | 45.49 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $395k | 14k | 28.05 | |
| BP (BP) | 0.1 | $324k | 9.1k | 35.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $352k | 1.6k | 222.40 | |
| Reynolds American | 0.1 | $343k | 6.4k | 53.98 | |
| National-Oilwell Var | 0.1 | $316k | 9.4k | 33.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $313k | 2.1k | 147.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 1.4k | 248.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $351k | 3.2k | 108.17 | |
| Williams Companies (WMB) | 0.1 | $306k | 14k | 21.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $310k | 2.4k | 126.69 | |
| Activision Blizzard | 0.1 | $304k | 7.7k | 39.68 | |
| Chicago Bridge & Iron Company | 0.1 | $353k | 10k | 34.63 | |
| National Fuel Gas (NFG) | 0.1 | $304k | 5.3k | 56.84 | |
| Southern Copper Corporation (SCCO) | 0.1 | $351k | 13k | 27.00 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $349k | 68k | 5.11 | |
| Harleysville Savings Financial | 0.1 | $323k | 18k | 18.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $315k | 8.3k | 37.91 | |
| Express Scripts Holding | 0.1 | $356k | 4.7k | 75.71 | |
| Kraft Heinz (KHC) | 0.1 | $344k | 3.9k | 88.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $258k | 3.9k | 66.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $236k | 4.1k | 57.25 | |
| Caterpillar (CAT) | 0.0 | $268k | 3.5k | 75.84 | |
| FedEx Corporation (FDX) | 0.0 | $291k | 1.9k | 151.91 | |
| CBS Corporation | 0.0 | $285k | 5.2k | 54.43 | |
| Cardinal Health (CAH) | 0.0 | $287k | 3.7k | 78.07 | |
| Nucor Corporation (NUE) | 0.0 | $257k | 5.2k | 49.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $270k | 2.7k | 101.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $289k | 1.7k | 169.37 | |
| Allstate Corporation (ALL) | 0.0 | $262k | 3.7k | 69.78 | |
| Total (TTE) | 0.0 | $243k | 5.1k | 48.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $271k | 3.5k | 77.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $240k | 1.6k | 152.32 | |
| Energy Transfer Equity (ET) | 0.0 | $245k | 17k | 14.37 | |
| Aqua America | 0.0 | $281k | 7.9k | 35.71 | |
| First Commonwealth Financial (FCF) | 0.0 | $289k | 31k | 9.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $285k | 1.0k | 272.21 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $236k | 7.1k | 33.23 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $235k | 15k | 15.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $245k | 2.3k | 107.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $265k | 2.3k | 116.59 | |
| Vanguard European ETF (VGK) | 0.0 | $252k | 5.4k | 46.64 | |
| Michael Kors Holdings | 0.0 | $284k | 5.7k | 49.44 | |
| Enb Financial Corp Pa (ENBP) | 0.0 | $240k | 7.4k | 32.54 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $231k | 7.5k | 30.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $252k | 1.6k | 160.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $247k | 1.1k | 228.11 | |
| Via | 0.0 | $225k | 5.4k | 41.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $212k | 1.9k | 111.17 | |
| Electronic Arts (EA) | 0.0 | $211k | 2.8k | 75.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Valley National Ban (VLY) | 0.0 | $176k | 19k | 9.12 | |
| Plains All American Pipeline (PAA) | 0.0 | $220k | 8.0k | 27.54 | |
| Worthington Industries (WOR) | 0.0 | $212k | 5.0k | 42.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $224k | 1.6k | 137.25 | |
| Genworth Financial (GNW) | 0.0 | $52k | 20k | 2.60 | |
| Summer Infant | 0.0 | $17k | 10k | 1.70 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
| Medizone International | 0.0 | $945.000000 | 14k | 0.07 |
